CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-05-07

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2176	CCID CONSULTING COMPANY LIMITED:H	10,240,000	9,113,600		4.90	2025-08-14
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	37,400,000	822,800		2.84	2026-01-09
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,040,000	364,800		2.34	2025-08-11
4	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	1,586,000		0.81	2018-06-15
5	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,445,800	37,524,762		0.50	2026-01-15
6	8502	Ocean Line Port Development Limited:O	3,912,000	1,330,080		0.49	2026-01-12
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	863,100		0.21	2025-07-11
8	0055	Neway Group Holdings Limited:O	472,000	71,272		0.19	2022-11-17
9	1536	Yuk Wing Group Holdings Limited:O	782,000	194,718		0.17	2018-12-03
10	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,676,000	519,560		0.17	2026-03-11
11	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,012,000	359,260		0.16	2022-04-13
12	3170	Hang Seng Gold ETF:Unit	138,200	2,071,618		0.16	2026-04-30
13	0346	Yanchang Petroleum International Limited:O	1,686,500	674,600		0.15	2026-03-10
14	0864	Wing Lee Property Investments Limited:O	586,185	126,030		0.15	2021-01-26
15	1591	Shun Wo Group Holdings Limited:O	780,000	107,640		0.15	2026-02-02
16	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,465,680	410,390		0.14	2023-08-25
17	0406	YAU LEE HOLDINGS LIMITED:O	594,000	445,500		0.14	2025-04-29
18	0829	Shenguan Holdings (Group) Limited:O	4,108,000	784,628		0.13	2025-07-15
19	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	12,325,000	1,047,625		0.13	2026-05-07
20	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	90,800		0.13	2015-07-09
21	0298	Chuang's China Investments Limited:O	2,592,000	305,856		0.11	2022-06-30
22	1013	Wai Chun Group Holdings Limited:O	294,650	244,560		0.11	2026-04-22
23	0225	Pokfulam Development Company Limited:O	112,000	592,480		0.10	2026-02-10
24	1897	Million Hope Industries Holdings Limited:O	398,272	179,222		0.10	2023-09-25
25	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,440,000	792,000		0.10	2025-10-20
26	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	173,800		0.10	2022-10-14
27	8241	YING KEE TEA HOUSE GROUP LIMITED:O	335,000	38,525		0.09	2022-11-24
28	0499	Qingdao Holdings International Limited:O	893,514	186,744		0.09	2022-06-09
29	1022	Feiyu Technology International Company Ltd.:O	1,543,500	864,360		0.09	2025-09-29
30	0216	CHINNEY INVESTMENTS, LIMITED:O	468,000	290,160		0.08	2022-10-03
31	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,329,340	162,179		0.08	2022-08-31
32	0617	PALIBURG HOLDINGS LIMITED:O	933,493	217,504		0.08	2022-09-13
33	0029	DYNAMIC HOLDINGS LIMITED (BM):O	198,000	2,249,280		0.08	2025-08-20
34	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	467,300	1,175,727		0.08	2026-04-01
35	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,764,000	776,532		0.08	2025-11-14
36	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	242,870		0.08	2019-05-31
37	1195	Kingwell Group Limited:O	2,193,333	39,480		0.08	2021-10-28
38	8429	SV Vision Limited:O	360,000	19,800		0.08	2022-08-30
39	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	69,000		0.07	2019-08-15
40	0082	Crazy Sports Group Limited:O	2,976,880	270,896		0.07	2026-02-13
41	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	760	29,260		0.06	2026-03-27
42	0124	Guangdong Land Holdings Limited:O	1,008,916	238,104		0.06	2025-11-25
43	1986	Tsaker New Energy Tech Co., Limited:O	548,000	454,840		0.06	2024-08-01
44	0608	HIGH FASHION INTERNATIONAL LIMITED:O	168,000	206,640		0.05	2020-05-28
45	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	67,000		0.05	2020-05-08
46	0498	Blue River Holdings Limited:O	552,000	39,192	*	0.05	2023-12-19
47	1500	In Construction Holdings Limited:O	440,000	96,800		0.05	2018-04-18
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,633,158	947,232		0.05	2026-03-17
49	0698	TONGDA GROUP HOLDINGS LIMITED:O	101,100	300,267		0.05	2026-02-13
50	0554	Hans Group Holdings Limited (KY):O	2,274,000	477,540		0.05	2025-06-24
51	8315	Century Plaza Hotel Group:O	300,000	24,000		0.05	2025-02-12
52	0366	Luks Group (Vietnam Holdings) Company Limited:O	258,000	242,520		0.05	2025-08-20
53	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	90,200		0.05	2016-01-21
54	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	241,200	8,538,480		0.05	2026-04-22
55	0211	STYLAND HOLDINGS LIMITED:O	369,992	94,348		0.05	2023-02-06
56	0515	China Silver Technology Holdings Limited:O	140,020	24,223	*	0.05	2025-06-17
57	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	822,000	92,886		0.05	2024-06-19
58	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,109	28,031		0.05	2026-01-14
59	1496	AP Rentals Holdings Limited:O	400,000	71,600		0.05	2026-04-13
60	6888	Freetech Road Recycling Technology (Holdings) Limited:O	499,000	66,367		0.05	2024-01-04
61	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	471,000	30,144		0.05	2024-05-24
62	0588	Beijing North Star Company Limited:H	316,000	255,960		0.04	2025-05-09
63	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	692,500	796,375		0.04	2025-10-21
64	1446	Hung Fook Tong Group Holdings Limited:O	290,000	97,150		0.04	2026-02-05
65	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,518,500	270,044,875		0.04	2026-05-07
66	0784	Ling Yui Holdings Limited:O	350,000	315,000		0.04	2026-04-20
67	0018	Oriental Media Group Limited:O	1,044,000	287,100		0.04	2025-12-29
68	1222	WANG ON GROUP LIMITED:O	6,099,723	134,194		0.04	2026-04-08
69	0347	Angang Steel Company Limited:H	606,445	903,603		0.04	2025-03-20
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,171,600	820,120	*	0.04	2025-06-17
71	0660	Wai Chun Bio-Technology Limited:O	151,000	96,640		0.04	2024-03-13
72	1522	BII Railway Transportation Technology Holdings Company Limited:O	852,000	259,860		0.04	2025-08-04
73	0430	Oriental Explorer Holdings Limited:O	156,200	60,137		0.04	2024-05-17
74	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	83,226		0.04	2017-01-06
75	1621	Vico International Holdings Limited:O	384,000	62,976		0.04	2026-02-20
76	0251	S E A HOLDINGS LIMITED:O	229,300	316,434		0.04	2022-02-09
77	2078	PanAsialum Holdings Company Limited:O	456,000	52,440		0.04	2023-11-06
78	0099	Wong's International Holdings Limited:O	180,763	269,337		0.04	2019-08-13
79	0057	CHEN HSONG HOLDINGS LIMITED:O	236,000	403,560		0.04	2025-03-13
80	6839	Yunnan Water Investment Co., Limited:H	135,000	15,930		0.04	2021-05-10
81	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,116,000	1,026,720		0.04	2026-04-16
82	0808	Prosperity Real Estate Investment Trust:Unit	521,000	771,080		0.03	2026-01-05
83	0180	KADER HOLDINGS COMPANY LIMITED:O	309,141	62,137		0.03	2020-05-08
84	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	112,200		0.03	2012-11-02
85	0794	Come Sure Group (Holdings) Limited:O	106,000	29,680		0.03	2017-12-06
86	1889	Sanai Health Industry Group Company Limited:O	48,400	15,246		0.03	2024-08-14
87	1217	China Innovation Investment Limited:O	4,014,197	44,156		0.03	2019-12-02
88	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	93,750	21,656		0.03	2021-10-29
89	0403	STARLITE HOLDINGS LIMITED:O	154,000	24,794		0.03	2022-08-18
90	0108	GR Life Style Company Limited:O	923,800	2,346,452		0.03	2026-01-29
91	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	27,300		0.03	2016-06-14
92	1498	PuraPharm Corporation Limited:O	150,000	44,250		0.03	2026-01-22
93	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	135,840	449,630		0.03	2026-04-01
94	1701	Tu Yi Holding Company Limited:O	276,000	24,012		0.03	2020-11-12
95	1371	China Ecotourism Group Limited:O	42,327	7,704		0.03	2025-10-17
96	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	42,500		0.03	2013-10-02
97	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	481,440		0.03	2025-11-13
98	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	87,300		0.03	2022-12-02
99	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	432,000	172,800		0.03	2023-05-29
100	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	630,000	371,700		0.03	2024-12-03
101	0266	TIAN TECK LAND LIMITED:O	124,532	241,592		0.03	2023-04-17
102	8069	Flydoo Technology Holding Limited:O	10,500	4,410		0.03	2026-05-07
103	0076	Elate Holdings Limited:O	112,212	17,954		0.03	2022-12-19
104	8391	Cornerstone Technologies Holdings Limited:O	264,000	121,440		0.03	2024-04-30
105	0064	GET NICE HOLDINGS LIMITED:O	155,447	483,440		0.03	2026-04-14
106	1763	China Isotope & Radiation Corporation:H	20,000	380,000		0.03	2024-07-29
107	0505	Xingye Alloy Materials Group Limited (KY):O	224,000	210,560		0.02	2024-07-23
108	0302	CMGE Technology Group Limited:O	772,000	223,880		0.02	2026-04-14
109	1881	Regal Real Estate Investment Trust:Unit	803,240	333,345		0.02	2026-02-06
110	8146	Grace Wine Holdings Limited:O	200,000	118,000		0.02	2018-11-02
111	0959	Century Entertainment International Holdings Limited:O	31,115	22,403	*	0.02	2021-03-04
112	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,784,000	360,368		0.02	2024-07-29
113	0878	SOUNDWILL HOLDINGS LIMITED:O	66,740	473,187		0.02	2022-07-22
114	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	734,210	1,167,394		0.02	2026-04-24
115	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	723,066	64,353		0.02	2026-04-01
116	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,400	71,916		0.02	2021-01-20
117	1695	S&P International Holding Limited:O	250,000	23,000		0.02	2017-12-01
118	3322	Win Hanverky Holdings Limited:O	290,000	54,810		0.02	2024-02-05
119	8269	Go Up Education Technology Limited:O	200,831	66,274		0.02	2025-07-04
120	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,420	29,606		0.02	2024-05-09
121	0931	China HK Power Smart Energy Group Limited:O	1,639,000	688,380		0.02	2021-06-01
122	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	306,311	59,424		0.02	2025-04-03
123	0841	Asia Cassava Resources Holdings Limited:O	126,000	24,570		0.02	2017-09-20
124	0451	GCL New Energy Holdings Limited:O	355,200	319,680		0.02	2026-03-23
125	0655	HONGKONG CHINESE LIMITED:O	418,292	156,860		0.02	2025-02-07
126	1480	Yan Tat Group Holdings Limited:O	50,000	60,500		0.02	2020-07-14
127	6666	Evergrande Property Services Group Limited:O	2,221,009	3,464,774		0.02	2025-10-10
128	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	76,995		0.02	2018-01-31
129	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	125,080		0.02	2011-04-15
130	8128	CHYY DEVELOPMENT GROUP LIMITED:O	908,000	36,320		0.02	2022-04-22
131	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,881,540	1,411,155		0.02	2026-02-25
132	0419	Hony Media Group:O	288,237	77,824		0.02	2025-12-17
133	3466	Hang Seng High Dividend 30 Index ETF:Unit	90,800	2,008,496		0.02	2026-05-04
134	0103	Shougang Century Holdings Limited:O	99,840	224,640		0.02	2025-11-06
135	1125	LAI FUNG HOLDINGS LIMITED:O	63,560	61,018		0.02	2020-02-14
136	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	320,701	96,210		0.02	2026-04-28
137	1733	E-Commodities Holdings Limited:O	509,150	371,680		0.02	2025-02-13
138	0640	Infinity Development Holdings Company Limited:O	60,000	156,000		0.02	2025-10-21
139	2088	Xiwang Property Holdings Company Limited:O	264,082	10,035	*	0.02	2023-12-07
140	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	273,000	23,478		0.02	2022-09-19
141	8268	Smart City Development Holdings Limited (KY):O	53,600	12,006		0.02	2022-09-20
142	0160	Hon Kwok Land Investment Company, Limited:O	132,003	129,363		0.02	2023-10-19
143	0986	Dufu Liquor Group Limited:O	234,004	10,062		0.02	2022-03-16
144	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	16,200		0.02	2020-04-08
145	0978	China Merchants Land Limited:O	880,400	255,316		0.02	2025-11-25
146	1520	Virtual Mind Holding Company Limited:O	168,000	94,080		0.02	2024-11-21
147	0348	China Healthwise Holdings Limited:O	135,600	9,492		0.02	2025-07-25
148	0613	Planetree International Development Limited:O	201,600	401,184		0.02	2026-04-20
149	8549	Golden Leaf International Group Limited:O	70,000	16,240		0.02	2026-01-15
150	0825	New World Department Store China Limited:O	294,000	95,550		0.02	2025-09-18
151	1036	Vanke Overseas Investment Holding Company Limited:O	66,500	125,685		0.02	2026-04-09
152	6613	Lens Technology Co., Ltd.:H	51,400	982,768		0.02	2026-04-27
153	0876	Kaisa Health Group Holdings Limited:O	857,184	90,004		0.02	2022-06-21
154	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	43,860		0.02	2022-09-27
155	0418	FOUNDER HOLDINGS LIMITED:O	194,000	147,440		0.02	2024-09-16
156	0022	MEXAN LIMITED (BM):O	329,306	19,429		0.02	2018-08-27
157	2866	COSCO SHIPPING Development Co., Ltd.:H	567,700	647,178		0.02	2025-05-23
158	0814	Beijing Jingkelong Company Limited:H	30,000	10,500		0.02	2021-03-02
159	0997	Chinlink International Holdings Limited:O	192,120	4,419		0.02	2022-12-12
160	1686	SUNEVISION HOLDINGS LTD.:O	387,038	2,577,673		0.02	2026-05-07
161	2188	China Titans Energy Technology Group Co., Limited:O	244,000	36,112		0.02	2024-06-14
162	0171	Silver Grant International Holdings Group Limited:O	372,000	24,180		0.02	2024-10-21
163	8239	Capital Finance Holdings Limited:O	15,088	223,152		0.02	2025-09-17
164	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	27,000		0.02	2022-03-01
165	0495	PALADIN LIMITED (BM):O	262,000	3,144	*	0.02	2017-12-20
166	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	162,000	1,028,700		0.02	2026-05-06
167	9959	Linklogis Inc.:B	300,000	738,000		0.02	2026-03-23
168	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	151,200		0.02	2022-04-06
169	0085	China Electronics Huada Technology Company Limited:O	318,000	378,420		0.02	2026-04-30
170	0880	SJM Holdings Limited:O	1,111,750	2,334,675		0.02	2026-05-05
171	1968	HINGTEX HOLDINGS LIMITED:O	100,000	18,500		0.02	2022-07-20
172	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	492,000	1,146,360		0.02	2026-02-02
173	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	16,800		0.02	2026-04-20
174	2459	Sanergy Group Limited:O	300,000	25,200		0.02	2026-04-29
175	1225	Lerado Financial Group Company Limited:O	35,600	7,796		0.02	2022-01-14
176	0712	Comtec Solar Systems Group Limited:O	162,500	15,438		0.02	2021-09-28
177	0687	Tysan Holdings Limited:O	514,000	179,900		0.02	2026-03-25
178	0242	SHUN TAK HOLDINGS LIMITED:O	458,707	284,398		0.02	2026-04-01
179	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	113,160		0.02	2022-01-05
180	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,540	26,026		0.02	2020-05-26
181	0156	LIPPO CHINA RESOURCES LIMITED:O	136,600	136,600		0.01	2024-07-05
182	6811	Tai Hing Group Holdings Limited:O	144,000	165,600		0.01	2026-05-06
183	2013	Weimob Inc.:O	609,000	925,680		0.01	2026-04-28
184	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,521	7,373		0.01	2025-09-05
185	1049	Celestial Asia Securities Holdings Limited:O	11,743	13,974		0.01	2026-01-23
186	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	272,480		0.01	2024-09-17
187	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	114,000	135,660		0.01	2025-10-23
188	6896	Golden Throat Holdings Group Company Limited:O	105,000	380,100		0.01	2021-09-03
189	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	55,737		0.01	2019-03-08
190	8081	Baijuyi Holdings Group Limited (BM):O	707,200	12,022		0.01	2022-08-23
191	3416	Global X HSCEI Components Covered Call Active ETF:Unit	330,000	3,169,650		0.01	2026-05-05
192	0030	YNBY International Limited:O	1,290,000	318,630		0.01	2022-03-21
193	0724	Ruixin International Holdings Limited:O	11,350	1,192	*	0.01	2022-11-10
194	0818	Hi Sun Technology (China) Limited:O	372,000	159,960		0.01	2023-03-20
195	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	59,500		0.01	2026-03-12
196	0681	Chinese People Holdings Company Limited:O	1,194,888	32,262		0.01	2022-06-30
197	2878	Solomon Systech (International) Limited:O	330,000	150,150		0.01	2025-08-08
198	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	473,300	1,971,768		0.01	2026-05-07
199	0373	ALLIED GROUP LIMITED (HK):O	462,000	1,233,540		0.01	2021-11-19
200	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,350		0.01	2024-07-12
201	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	3,432		0.01	2010-12-13
202	0620	DTXS Silk Road Investment Holdings Company Limited:O	103,600	26,418		0.01	2026-02-27
203	0952	Quam Plus International Financial Limited:O	799,456	111,924		0.01	2023-10-09
204	0063	China Asia Valley Group Limited:O	805,000	36,225		0.01	2025-05-13
205	6960	Shuangdeng Group Co., Ltd.:H	19,000	247,000		0.01	2026-04-21
206	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	146,400		0.01	2018-01-22
207	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	547,180		0.01	2026-03-05
208	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	72,000	216,000		0.01	2025-11-19
209	0697	Shoucheng Holdings Limited:O	1,026,000	1,744,200		0.01	2026-04-24
210	8379	Prime Intelligence Solutions Group Limited:O	100,000	17,000		0.01	2018-03-13
211	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,855	26,570		0.01	2022-02-08
212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,474,500	100,266		0.01	2026-03-25
213	0888	BlockFin Holdings Limited:O	172,000	9,288		0.01	2018-05-10
214	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	262,400	57,466		0.01	2021-09-20
215	0385	CHINNEY ALLIANCE GROUP LIMITED:O	71,200	22,428		0.01	2025-09-04
216	3822	Sam Woo Construction Group Limited:O	10,000	10,600		0.01	2025-02-17
217	1122	QINGLING MOTORS CO. LTD:H	146,000	148,920		0.01	2026-01-13
218	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	53,690		0.01	2018-04-06
219	0294	Yangtzekiang Garment Limited:O	24,006	19,925		0.01	2026-03-12
220	1691	JS Global Lifestyle Company Limited:O	400,000	676,000		0.01	2025-09-17
221	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	6,660		0.01	2024-02-23
222	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	191,000	292,612		0.01	2026-05-04
223	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	15,570		0.01	2018-04-23
224	0240	BUILD KING HOLDINGS LIMITED:O	138,707	255,221		0.01	2022-12-28
225	2330	China Uptown Group Company Limited:O	50,400	17,388		0.01	2025-11-17
226	1588	Chanjet Information Technology Company Limited:H	15,000	88,950		0.01	2021-10-22
227	2550	Easou Technology Holdings Limited:O	50,000	99,000		0.01	2025-09-11
228	3666	Shanghai XNG Holdings Limited:O	291,000	6,984	*	0.01	2024-02-19
229	9966	Alphamab Oncology:O	106,000	1,081,200		0.01	2025-10-30
230	0619	South China Financial Holdings Limited:O	32,750	10,153		0.01	2021-03-09
231	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,610	43,420		0.01	2024-07-08
232	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	10,945		0.01	2022-12-16
233	0730	Capital Industrial Financial Services Group Limited:O	420,000	50,820		0.01	2024-10-09
234	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	36,000	85,680		0.01	2024-09-04
235	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	295,000	18,585		0.01	2025-09-08
236	0318	Vongroup Limited:O	30,000	24,000		0.01	2021-11-04
237	0369	Wing Tai Properties Limited:O	142,666	328,132		0.01	2026-01-08
238	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	91,092	70,141		0.01	2023-09-20
239	3339	Lonking Holdings Limited:O	440,000	1,482,800		0.01	2025-08-08
240	1168	Z Fin Limited:O	44,643	161,608		0.01	2025-07-11
241	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	366,800		0.01	2026-01-29
242	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	29,000	439,350		0.01	2025-10-17
243	1737	A & S Group (Holdings) Limited:O	100,000	10,200		0.01	2018-04-04
244	1985	Microware Group Limited:O	30,000	42,300		0.01	2020-11-25
245	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	17,440		0.01	2021-09-23
246	1285	Jiashili Group Limited:O	41,000	48,380		0.01	2024-10-23
247	0480	HKR INTERNATIONAL LIMITED:O	145,947	176,596		0.01	2026-03-13
248	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	22,454		0.01	2022-09-28
249	0352	Fortune Sun (China) Holdings Limited:O	24,000	8,640	*	0.01	2017-01-24
250	0257	China Everbright Environment Group Limited (b1961-07-10):O	595,607	3,353,267		0.01	2026-02-03
251	8203	Kaisun Holdings Limited:O	56,500	11,696		0.01	2019-08-28
252	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,800	239,200		0.01	2025-08-20
253	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	104,000		0.01	2021-03-16
254	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	20,580		0.01	2025-02-27
255	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	412,300		0.01	2026-04-21
256	3337	Anton Oilfield Services Group:O	288,000	302,400		0.01	2026-04-21
257	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	35,700		0.01	2018-04-23
258	0169	Wanda Hotel Development Company Limited:O	450,000	37,800		0.01	2025-12-09
259	1663	Sino Harbour Holdings Group Limited:O	236,000	20,532		0.01	2021-02-01
260	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,405	31,566		0.01	2025-07-15
261	8220	Bingo Group Holdings Limited:O	10,250	37,208		0.01	2026-05-05
262	6163	Gemilang International Limited:O	26,000	9,100		0.01	2020-02-27
263	9616	Neutech Group Limited:O	60,000	141,600		0.01	2024-04-25
264	0062	Transport International Holdings Limited:O	49,600	513,360		0.01	2026-05-06
265	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	175,890		0.01	2024-01-16
266	1057	Zhejiang Shibao Company Limited:H	20,000	98,200		0.01	2026-01-02
267	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	28,340		0.01	2020-11-13
268	1399	Veson Holdings Limited (KY):O	98,000	33,810		0.01	2023-05-15
269	1053	Chongqing Iron & Steel Company Limited:H	48,000	52,800		0.01	2025-07-23
270	1475	NISSIN FOODS COMPANY LIMITED:O	93,000	684,480		0.01	2026-04-28
271	0331	FSE Lifestyle Services Limited:O	40,000	221,600		0.01	2026-05-06
272	1503	China Merchants Commercial Real Estate Investment Trust:Unit	100,000	112,000		0.01	2025-09-30
273	0321	TEXWINCA HOLDINGS LIMITED:O	122,000	152,500		0.01	2026-02-27
274	2349	China City Infrastructure Group Limited:O	276,000	27,600		0.01	2017-07-04
275	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,800	7,920	*	0.01	2024-12-18
276	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	25,840		0.01	2015-06-08
277	1382	Pacific Textiles Holdings Limited:O	122,000	152,500		0.01	2025-12-09
278	0122	CROCODILE GARMENTS LIMITED:O	8,850	13,187		0.01	2025-02-21
279	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,012	540,628		0.01	2024-07-17
280	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	44,110		0.01	2026-01-08
281	0075	Y. T. REALTY GROUP LIMITED:O	67,164	9,806		0.01	2025-07-31
282	2182	Tian Chang Group Holdings Ltd.:O	52,000	17,680		0.01	2018-03-22
283	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	44,800		0.01	2016-04-28
284	0552	China Communications Services Corporation Limited:H	198,000	881,100		0.01	2025-10-20
285	0763	ZTE CORPORATION:H	62,441	1,718,376		0.01	2026-04-17
286	1800	China Communications Construction Company Limited:H	362,000	1,618,140		0.01	2026-04-08
287	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	151,711	65,236		0.01	2025-09-15
288	0372	PT International Development Corporation Limited:O	24,710	5,436		0.01	2024-12-12
289	0704	Huscoke Holdings Limited:O	23,146	3,078	*	0.01	2020-11-24
290	2324	Capital VC Limited:O	71,740	9,685		0.01	2020-07-17
291	0788	China Tower Corporation Limited:H	366,100	4,034,422		0.01	2026-04-08
292	8275	China New Consumption Group Limited:O	75,000	7,500		0.01	2024-11-20
293	1618	Metallurgical Corporation of China Ltd.:H	224,000	360,640		0.01	2026-01-14
294	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	183,600		0.01	2020-11-26
295	0572	Future World Holdings Limited:O	23,282	9,546		0.01	2022-02-24
296	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	420,800		0.01	2026-01-12
297	8232	THAC Group (Holdings) Limited:O	4,250	3,528		0.01	2023-09-11
298	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	37,620		0.01	2022-08-22
299	0862	Vision Values Holdings Limited:O	298,100	13,713		0.01	2024-10-08
300	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	8,848	*	0.01	2018-12-13
301	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	1,555,200		0.01	2026-05-04
302	1775	BExcellent Group Holdings Limited:O	40,000	16,400		0.01	2019-03-07
303	8290	Ahsay Backup Software Development Company Limited:O	150,000	6,450		0.01	2016-06-20
304	6680	JL MAG RARE-EARTH CO., LTD.:H	17,600	354,816		0.01	2026-05-07
305	0389	China Tontine Wines Group Limited:O	22,600	5,989		0.01	2023-09-13
306	8311	Perfect Optronics Limited:O	110,000	8,030		0.01	2024-10-08
307	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	68,100		0.01	2026-03-12
308	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	410,000	467,400		0.01	2026-05-06
309	0519	Novautek Technologies Group Limited (BM):O	225,000	35,325		0.01	2023-08-09
310	0013	HUTCHMED (China) Limited:O	64,000	1,360,640		0.01	2026-05-06
311	1884	eprint Group Limited:O	40,000	4,240		0.01	2018-02-12
312	1508	China Reinsurance (Group) Corporation:H	485,000	625,650		0.01	2026-05-07
313	1696	SISRAM MEDICAL LTD:O	34,000	100,980		0.01	2026-04-24
314	2612	CSI Properties Limited (BM):Wrnt	33,250	698		0.01	2025-04-08
315	2510	T.S. Lines Limited:O	120,000	1,015,200		0.01	2026-04-21
316	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	122,000	42,090		0.01	2025-02-18
317	2660	Zengame Technology Holding Limited:O	74,000	207,200		0.01	2025-02-10
318	2297	Rainmed Medical Limited:O	100,000	23,800		0.01	2025-10-14
319	1450	Be Friends Holding Limited:O	100,000	80,000		0.01	2023-07-25
320	0123	Yuexiu Property Company Limited:O	286,538	1,243,575		0.01	2026-03-04
321	0987	China Renewable Energy Investment Limited:O	178,036	40,414		0.01	2026-05-06
322	0709	GIORDANO INTERNATIONAL LIMITED:O	114,000	171,000		0.01	2026-04-14
323	0138	CCT Fortis Holdings Limited:O	11,281	5,866		0.01	2026-03-05
324	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	75,950		0.01	2025-01-03
325	2009	BBMG Corporation:H	164,000	124,640		0.01	2026-01-14
326	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	44,800		0.01	2023-05-05
327	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	43,200		0.01	2025-04-09
328	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	5,410	*	0.01	2020-06-10
329	1466	Baijin Life Science Holdings Limited:O	64,000	37,120		0.01	2026-01-12
330	3303	Jutal Offshore Oil Services Limited:O	170,000	88,400		0.01	2026-03-20
331	3323	China National Building Material Company Limited:H	252,650	1,475,476		0.01	2026-03-25
332	0869	Playmates Toys Limited:O	78,460	37,661		0.01	2017-04-05
333	2822	CSOP FTSE China A50 ETF:Unit	32,200	522,606		0.01	2025-12-16
334	6908	HG Semiconductor Limited (KY):O	78,000	38,610		0.01	2026-02-13
335	1033	Sinopec Oilfield Service Corporation:H	360,000	273,600		0.01	2026-03-23
336	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	10,400		0.01	2018-08-10
337	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	5,460		0.01	2021-07-02
338	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,000	617,400		0.01	2026-02-27
339	1124	COASTAL GREENLAND LIMITED:O	27,200	5,086		0.01	2023-12-18
340	1429	Skymission Group Holdings Limited:O	104,000	27,560		0.01	2020-11-04
341	0844	Greatime International Holdings Limited:O	32,000	14,240		0.01	2019-07-16
342	6626	YUEXIU SERVICES GROUP LIMITED:O	95,165	171,297		0.01	2025-09-30
343	0397	Minerva Group Holding Limited:O	143,241	6,876		0.01	2024-01-17
344	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	3,724		0.01	2016-06-07
345	2203	Brainhole Technology Limited:O	50,000	9,850		0.01	2025-10-13
346	8473	Mi Ming Mart Holdings Limited:O	70,000	7,280		0.01	2022-07-07
347	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	49,000		0.01	2023-04-24
348	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	126,830	38,049		0.01	2025-12-16
349	0188	Sunwah Kingsway Capital Holdings Limited:O	47,500	11,210		0.01	2020-11-27
350	1549	Ever Harvest Group Holdings Limited:O	96,000	9,408		0.01	2021-07-13
351	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	552,500	38,123		0.01	2025-07-09
352	8130	Dadi International Group Limited:O	224,300	2,243	*	0.01	2023-07-20
353	0544	DAIDO GROUP LIMITED:O	3,114	5,387		0.01	2025-07-17
354	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	217,750	666,315		0.01	2023-04-21
355	0390	CHINA RAILWAY GROUP LIMITED:H	256,000	990,720		0.01	2026-02-25
356	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	140,500	1,721,125		0.01	2026-04-09
357	0305	Wuling Motors Holdings Limited:O	199,800	94,905		0.01	2022-11-17
358	8367	Simplicity Holding Limited:O	5,000	2,025		0.01	2025-01-08
359	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,800	4,752		0.01	2025-05-21
360	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	36,480	52,896		0.01	2023-11-17
361	2126	JW (Cayman) Therapeutics Co. Ltd:O	25,000	68,000		0.01	2025-12-11
362	0174	Gemini Investments (Holdings) Limited:O	38,000	8,018		0.01	2017-10-09
363	6885	Henan Jinma Energy Company Limited:H	32,000	36,160		0.01	2024-03-21
364	3315	Goldpac Group Limited:O	48,000	38,400		0.01	2023-04-14
365	0983	SOCAM Development Limited:O	22,000	7,920		0.01	2021-01-19
366	1148	Xinchen China Power Holdings Limited:O	75,000	18,750		0.01	2021-12-09
367	8422	WT Group Holdings Limited:O	7,000	987		0.01	2022-04-13
368	0509	Century Sunshine Group Holdings Limited:O	6,595	1,121	*	0.01	2024-07-04
369	0410	SOHO CHINA LIMITED:O	299,000	131,560		0.01	2026-03-12
370	1327	Luxxu Group Limited:O	12,400	9,548		0.01	2025-03-17
371	0806	Value Partners Group Limited:O	105,000	224,700		0.01	2026-01-06
372	0274	Renaissance Asia Silk Road Group Limited:O	3,929	1,925	*	0.01	2025-03-20
373	3669	China Yongda Automobiles Services Holdings Limited:O	104,500	110,770		0.01	2025-06-03
374	1980	Tian Ge Interactive Holdings Limited:O	63,000	44,730		0.01	2020-07-08
375	0813	Shimao Group Holdings Limited:O	545,500	89,462		0.01	2026-02-12
376	8328	Xinyi Electric Storage Holdings Limited:O	43,917	28,985		0.01	2023-04-25
377	0193	CAPITAL ESTATE LIMITED:O	13,025	2,826		0.01	2024-11-11
378	1832	S.A.I. Leisure Group Company Limited:O	20,000	17,000		0.01	2019-07-10
379	2823	iShares FTSE China A50 ETF:Unit	50,500	886,275		0.01	2026-04-30
380	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	138,320		0.01	2025-10-10
381	1393	Hidili Industry International Development Limited:O	250,000	15,000		0.01	2026-02-11
382	2128	China Lesso Group Holdings Limited:O	167,000	883,430		0.01	2026-03-23
383	1336	New China Life Insurance Company Ltd.:H	55,000	2,893,000		0.01	2026-04-30
384	0637	Lee Kee Holdings Limited:O	44,000	8,140		0.01	2021-08-16
385	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	133,416	1,288,799		0.01	2026-03-02
386	1888	Kingboard Laminates Holdings Limited:O	164,500	6,780,690		0.01	2026-05-06
387	8316	China Hongbao Holdings Limited:O	50,000	8,650		0.01	2025-03-14
388	1118	GOLIK HOLDINGS LIMITED:O	30,000	33,900		0.01	2019-02-25
389	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	10,200		0.01	2024-05-29
390	0070	Rich Goldman Holdings Limited:O	100,000	5,700		0.01	2025-07-29
391	0405	Yuexiu Real Estate Investment Trust:Unit	274,108	205,581		0.01	2025-10-30
392	2022	Digital Hollywood Interactive Limited:O	100,000	5,200		0.01	2019-04-29
393	8035	Janco Holdings Limited:O	30,000	1,530		0.01	2016-10-20
394	2108	K2 F&B Holdings Limited:O	40,000	18,800		0.01	2019-03-14
395	0001	CK Hutchison Holdings Limited:O	190,671	13,918,983		0.00	2026-05-07
396	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	18,000		0.00	2013-05-09
397	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,940	114,714		0.00	2025-11-14
398	1432	China Shengmu Organic Milk Limited:O	410,000	131,200		0.00	2021-08-24
399	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	12,852		0.00	2025-10-28
400	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,000	2,184		0.00	2022-08-04
401	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	98,400		0.00	2025-10-27
402	2633	Jacobson Pharma Corporation Limited:O	96,000	110,400		0.00	2025-12-05
403	2288	Rykadan Capital Limited:O	18,000	2,934		0.00	2019-05-22
404	8226	KOALA Financial Group Limited:O	20,000	1,660		0.00	2021-03-23
405	8149	Altus Holdings Limited (KY):O	40,000	4,840		0.00	2017-12-27
406	6108	New Ray Medicine International Holding Limited:O	9,600	2,045		0.00	2025-11-18
407	0604	SHENZHEN INVESTMENT LIMITED:O	424,000	360,400		0.00	2025-02-04
408	3623	China Success Finance Group Holdings Limited:O	30,000	20,700		0.00	2021-09-09
409	3800	GCL Technology Holdings Limited (KY):O	1,575,000	1,449,000		0.00	2026-04-27
410	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	88,200		0.00	2026-05-04
411	3662	Starjoy Wellness and Travel Company Limited:O	34,000	9,860		0.00	2024-10-03
412	3382	Tianjin Port Development Holdings Limited:O	288,000	204,480		0.00	2025-07-11
413	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	168,082	3,983,543		0.00	2026-03-03
414	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,800	38,800		0.00	2021-06-01
415	2478	APAC Resources Limited (BM):Wrnt	6,225	9,338		0.00	2024-12-17
416	3033	CSOP Hang Seng TECH Index ETF:Unit	818,200	4,099,182		0.00	2026-03-02
417	1059	KANTONE HOLDINGS LIMITED:O	17,214	7,316		0.00	2018-08-07
418	8299	GT Gold Holdings Limited:O	384,000	207,360		0.00	2026-03-25
419	2727	Shanghai Electric Group Company Limited:H	132,000	530,640		0.00	2026-03-25
420	1412	Q P Group Holdings Limited:O	24,000	26,400		0.00	2021-05-14
421	8547	Pacific Legend Group Limited:O	40,000	5,120		0.00	2023-07-31
422	8057	Madison Holdings Group Limited:O	28,000	2,352		0.00	2022-01-21
423	0343	CULTURECOM HOLDINGS LIMITED:O	74,200	9,572		0.00	2025-04-09
424	2150	Nayuki Holdings Limited:O	75,500	57,380		0.00	2025-08-21
425	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	117,700		0.00	2026-01-07
426	1119	iDreamSky Technology Holdings Limited:O	90,000	36,450		0.00	2025-12-18
427	2237	China Graphite Group Limited:O	70,000	21,700		0.00	2023-11-03
428	1415	Cowell e Holdings Inc.:O	38,000	1,209,160		0.00	2026-05-07
429	0183	Winfull Group Holdings Limited:O	24,800	4,018		0.00	2023-03-07
430	6158	Zhenro Properties Group Limited:O	190,000	3,420		0.00	2024-10-10
431	1917	Doumob:O	100,000	11,500		0.00	2020-10-19
432	0610	WAI KEE HOLDINGS LIMITED:O	34,000	30,600		0.00	2022-06-16
433	0438	IRICO Group New Energy Company Limited:H	4,100	6,847		0.00	2021-03-31
434	3068	CSOP Ether Futures ETF:Unit	500	5,210		0.00	2025-08-13
435	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	791,651	5,866,134		0.00	2026-05-05
436	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	10,000	429,400		0.00	2026-05-05
437	1373	International Housewares Retail Company Limited:O	30,000	21,000		0.00	2021-09-17
438	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,893	22,585,311		0.00	2026-05-07
439	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	19,800		0.00	2019-08-15
440	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	96,240		0.00	2026-04-15
441	0020	SenseTime Group Inc.:B	1,712,000	3,560,960		0.00	2026-05-07
442	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,300	246,285		0.00	2026-03-12
443	8036	eBroker Group Limited:O	50,000	1,700		0.00	2019-02-21
444	8179	Palinda Group Holdings Limited:O	77,400	929		0.00	2022-10-28
445	0511	TELEVISION BROADCASTS LIMITED:O	18,900	53,298		0.00	2026-03-05
446	0690	Uni-Bio Science Group Limited:O	240,000	22,560		0.00	2019-11-27
447	8225	China Health Group Inc.:O	40,000	5,400		0.00	2022-11-22
448	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	118,500		0.00	2024-08-23
449	3678	Soho Holly Futures Co., Ltd.:H	10,000	28,400		0.00	2025-06-12
450	0008	PCCW LIMITED:O	306,608	1,885,639		0.00	2026-04-23
451	1813	KWG Group Holdings Limited:O	135,000	22,005		0.00	2025-04-01
452	0296	Emperor Entertainment Hotel Limited:O	46,861	10,778		0.00	2025-07-17
453	1431	YuanShengTai Dairy Farm Limited:O	184,000	57,040		0.00	2022-08-04
454	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,824	8,173		0.00	2022-07-06
455	2211	Universal Health International Group Holding Limited:O	4,300	2,408		0.00	2025-06-02
456	3380	Logan Group Company Limited:O	220,000	270,600		0.00	2025-10-23
457	3738	Vobile Group Limited:O	100,000	310,000		0.00	2026-03-10
458	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	147,000		0.00	2026-05-06
459	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,150		0.00	2015-07-13
460	0255	Lung Kee Group Holdings Limited:O	24,000	37,680		0.00	2025-02-20
461	0884	CIFI Holdings (Group) Co. Ltd.:O	681,840	46,365		0.00	2026-04-08
462	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,800	156,520		0.00	2026-02-05
463	3883	China Aoyuan Group Limited:O	173,316	10,052		0.00	2024-10-28
464	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	9,000		0.00	2021-09-09
465	1716	Most Kwai Chung Limited:O	10,000	71,000		0.00	2020-09-22
466	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	33,660		0.00	2025-07-30
467	1141	CMBC Capital Holdings Limited:O	40,519	102,513		0.00	2022-03-10
468	6681	BrainAurora Medical Technology Limited:O	50,000	188,500		0.00	2026-02-04
469	6098	Country Garden Services Holdings Company Limited:O	119,749	765,196		0.00	2026-04-27
470	0595	AV CONCEPT HOLDINGS LIMITED:O	33,200	55,776		0.00	2026-05-05
471	1638	Kaisa Group Holdings Ltd.:O	374,000	27,676		0.00	2025-02-18
472	0626	Public Financial Holdings Limited:O	40,000	58,800		0.00	2023-03-07
473	0005	HSBC HOLDINGS PLC:O	625,457	89,502,897		0.00	2026-05-07
474	0199	ITC Properties Group Limited:O	37,082	35,228		0.00	2026-01-12
475	1815	Mount Everest Gold Group Company Limited (KY):O	50,300	55,833		0.00	2026-02-11
476	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	28,834		0.00	2024-10-10
477	0603	China Oil And Gas Group Limited:O	203,280	32,322		0.00	2021-12-03
478	1746	Man Shun Group (Holdings) Limited:O	36,000	17,280		0.00	2021-07-28
479	0846	Mingfa Group (International) Company Limited:O	219,000	20,586		0.00	2021-03-16
480	1247	Miko International Holdings Limited:O	8,000	12,720		0.00	2021-03-17
481	0059	Skyfame Realty (Holdings) Limited:O	300,273	3,003	*	0.00	2019-04-24
482	0485	China Sinostar Group Company Limited:O	9,000	3,600		0.00	2020-09-18
483	1161	WATER OASIS GROUP LIMITED:O	24,000	24,480		0.00	2022-07-08
484	1339	People's Insurance Company (Group) of China Limited (The):H	307,000	1,673,150		0.00	2026-03-19
485	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,600	18,012		0.00	2025-09-11
486	1172	Magnus Concordia Group Limited:O	203,000	3,857		0.00	2023-06-13
487	0094	Greenheart Group Limited:O	96,855	6,489		0.00	2025-07-11
488	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	35,684		0.00	2013-02-15
489	0271	Asiasec Properties Limited:O	42,870	7,588		0.00	2026-02-05
490	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	316,000	391,840		0.00	2026-02-09
491	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	872,520		0.00	2026-04-20
492	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	206,181	2,610,251		0.00	2026-05-06
493	8296	Sino-Life Group Limited:O	3,200	992		0.00	2024-10-15
494	0913	Harbour Digital Asset Capital Limited:O	12,000	2,124		0.00	2020-02-21
495	8420	Nexion Technologies Limited:O	30,000	990		0.00	2023-09-28
496	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	7,900		0.00	2024-10-09
497	1234	China Lilang Limited:O	40,000	144,400		0.00	2026-04-15
498	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	248,000	7,732,640		0.00	2026-05-07
499	2130	CN Logistics International Holdings Limited (KY):O	10,000	33,200		0.00	2022-05-11
500	2338	WEICHAI POWER CO., LTD.:H	64,320	2,810,784		0.00	2026-05-06
501	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	195,400	19,540		0.00	2025-05-13
502	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	9,600		0.00	2026-03-24
503	8512	Hyfusin Group Holdings Limited:O	30,000	11,850		0.00	2018-09-04
504	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,649	1,302		0.00	2024-04-16
505	0911	Qianhai Health Holdings Limited:O	5,500	4,840		0.00	2024-05-21
506	2438	Mobvoi Inc.:O	50,000	22,500		0.00	2025-08-05
507	0968	XINYI SOLAR HOLDINGS LIMITED:O	294,800	931,568		0.00	2026-04-16
508	1110	Kingworld Medicines Group Limited:O	20,000	9,400		0.00	2022-04-25
509	0286	Aidigong Maternal & Child Health Limited (BM):O	6,166	8,077	*	0.00	2024-07-30
510	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	77,769	573,935		0.00	2025-08-26
511	1345	Shanghai Pioneer Holding Ltd:O	40,000	90,000		0.00	2021-07-19
512	0002	CLP HOLDINGS LIMITED:O	80,300	6,138,935		0.00	2026-04-23
513	0358	Jiangxi Copper Company Limited:H	44,000	1,687,840		0.00	2026-02-02
514	0040	Gold Peak Technology Group Limited:O	28,571	19,428		0.00	2024-10-09
515	3886	Town Health International Medical Group Limited:O	213,300	50,339		0.00	2021-07-26
516	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	428,000		0.00	2025-08-20
517	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,320	6,452		0.00	2025-04-28
518	2233	WEST CHINA CEMENT LIMITED:O	170,000	445,400		0.00	2026-03-10
519	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,000	96,960		0.00	2026-05-07
520	0269	China Resources and Transportation Group Limited:O	326,080	3,261		0.00	2015-12-09
521	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	2,400		0.00	2019-08-13
522	3042	ChinaAMC Bitcoin ETF:Unit	5,000	49,750		0.00	2025-02-27
523	1183	MECOM Power and Construction Limited:O	120,000	19,920		0.00	2023-06-29
524	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,000	1,369,200		0.00	2026-03-05
525	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	66,000	6,138		0.00	2024-08-02
526	8047	China Ocean Group Development Limited:O	213,000	5,325	*	0.00	2022-06-08
527	3983	China BlueChemical Ltd.:H	54,000	146,340		0.00	2026-04-20
528	3830	Kiddieland International Limited:O	30,000	5,400		0.00	2023-06-28
529	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	1,599,360		0.00	2026-04-02
530	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	278,720		0.00	2025-12-18
531	0728	CHINA TELECOM CORPORATION LIMITED:H	406,000	2,172,100		0.00	2026-05-04
532	0196	Honghua Group Limited:O	264,000	50,424		0.00	2021-12-14
533	1900	China ITS (Holdings) Co., Ltd.:O	50,000	12,500		0.00	2019-06-28
534	3988	BANK OF CHINA LIMITED:H	2,428,714	12,483,590		0.00	2026-05-05
535	2789	Yuanda China Holdings Limited:O	180,000	31,500		0.00	2026-02-09
536	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	12,750		0.00	2024-05-20
537	0149	China Agri-Products Exchange Limited:O	286,994	19,229		0.00	2025-09-11
538	3393	Wasion Holdings Limited:O	30,000	793,800		0.00	2026-04-24
539	6136	Kangda International Environmental Company Limited:O	66,000	48,180		0.00	2022-03-24
540	3999	DaChan Food (Asia) Limited:O	29,000	16,820		0.00	2024-05-23
541	3329	BOCOM International Holdings Company Limited:O	78,000	38,220		0.00	2025-07-14
542	8172	Lajin Entertainment Network Group Limited:O	12,000	2,280	*	0.00	2025-05-30
543	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	65,464		0.00	2024-09-03
544	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	98,800		0.00	2025-09-10
545	1200	Midland Holdings Limited (BM):O	20,000	60,200		0.00	2020-07-13
546	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	45,600	554,040		0.00	2026-03-25
547	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,500	1,568		0.00	2024-12-18
548	1073	Da Yu Financial Holdings Limited:O	95,000	10,260		0.00	2025-09-09
549	0726	DIT Group Limited:O	86,000	2,666		0.00	2021-11-12
550	2421	KRP Development Holdings Limited:O	14,000	8,820		0.00	2025-02-26
551	0276	Mongolia Energy Corporation Limited:O	5,194	2,805		0.00	2022-06-24
552	0139	Smart Fish Wealthlink Holdings Limited:O	33,811	3,821		0.00	2025-09-25
553	0053	GUOCO GROUP LIMITED:O	9,000	647,550		0.00	2026-02-09
554	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	650,400	3,024,360		0.00	2026-05-04
555	0609	Tiande Chemical Holdings Limited:O	24,000	30,720		0.00	2024-05-28
556	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	312,000	33,384	*	0.00	2025-05-21
557	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	15,000	1,153,200		0.00	2026-05-07
558	1685	Boer Power Holdings Limited:O	21,000	11,130		0.00	2020-06-11
559	1072	Dongfang Electric Corporation Limited:H	11,000	434,940		0.00	2026-03-26
560	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	222,480		0.00	2026-04-30
561	9927	Seres Group Co., Ltd. (CN):H	2,900	208,220		0.00	2026-05-07
562	9888	Baidu, Inc.:A	59,350	8,148,755		0.00	2026-05-07
563	1101	China Huarong Energy Company Limited:O	127,100	2,542	*	0.00	2025-02-04
564	0777	NetDragon Websoft Holdings Limited:O	14,000	126,700		0.00	2025-12-16
565	1766	CRRC Corporation Limited:H	114,100	597,884		0.00	2025-12-09
566	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,521	1,847		0.00	2024-11-12
567	1478	Q Technology (Group) Company Limited:O	31,000	273,420		0.00	2026-03-19
568	0497	CSI Properties Limited (BM):O	332,500	70,490		0.00	2025-03-11
569	3321	Zhongke Group Holdings Limited:O	2,000	1,180		0.00	2026-04-27
570	0743	Asia Cement (China) Holdings Corporation:O	40,000	86,400		0.00	2020-07-06
571	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	767,760		0.00	2024-01-25
572	3319	A-Living Smart City Services Co., Ltd.:H	35,900	78,980		0.00	2024-10-22
573	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	2,196		0.00	2018-09-17
574	0767	Zhong Ji Longevity Science Group Limited:O	16,060	6,585		0.00	2023-08-03
575	1661	China Frontier Technology Group:O	4,800	12,480		0.00	2024-12-30
576	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	421,200		0.00	2025-07-16
577	2282	MGM China Holdings Limited:O	95,600	1,090,796		0.00	2026-01-02
578	0021	Great China Holdings (Hong Kong) Limited:O	100,000	6,600		0.00	2018-11-29
579	3838	China Starch Holdings Limited:O	150,000	27,900		0.00	2024-05-23
580	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,700		0.00	2019-09-24
581	1637	SH Group (Holdings) Limited:O	10,000	4,750		0.00	2017-01-11
582	0859	Zhongchang International Holdings Group Limited:O	28,000	3,360		0.00	2023-09-26
583	3309	C-MER Medical Holdings Limited:O	30,000	36,900		0.00	2026-01-14
584	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	158,200		0.00	2026-05-05
585	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	21,900		0.00	2025-04-01
586	0731	C&D Newin Paper & Pulp Corporation Limited:O	34,600	15,916		0.00	2024-10-09
587	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,000	76,240		0.00	2026-05-06
588	0493	GOME Retail Holdings Limited:O	1,777,000	21,324		0.00	2025-10-17
589	0066	MTR CORPORATION LIMITED:O	151,335	5,299,752		0.00	2026-05-07
590	0006	Power Assets Holdings Limited:O	51,604	3,392,963		0.00	2026-04-29
591	0325	Bloks Group Limited:O	6,000	383,100		0.00	2026-05-06
592	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	4,770		0.00	2020-05-13
593	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	7,000	241,360		0.00	2026-05-07
594	0119	Poly Property Group Co., Limited:O	91,000	210,210		0.00	2025-11-13
595	1133	Harbin Electric Company Limited:H	16,000	399,680		0.00	2026-04-16
596	0202	EverChina Int'l Holdings Company Limited:O	172,000	14,104		0.00	2020-10-19
597	2161	JBM (Healthcare) Limited:O	19,342	47,581		0.00	2025-10-24
598	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,470	101,459		0.00	2022-06-10
599	2238	Guangzhou Automobile Group Co., Ltd.:H	66,000	183,480		0.00	2026-04-21
600	0433	North Mining Shares Company Limited:O	351,906	22,522		0.00	2023-09-18
601	0144	China Merchants Port Holdings Company Limited:O	97,852	1,556,825		0.00	2025-08-08
602	1662	Yee Hop Holdings Limited:O	12,000	9,000		0.00	2020-12-15
603	0524	Great Wall Terroir Holdings Limited:O	4,580	5,404		0.00	2023-06-12
604	0717	Emperor Capital Group Limited:O	156,000	14,664		0.00	2024-11-04
605	0928	King International Investment Limited (KY):O	42,717	3,417		0.00	2021-06-11
606	8020	Unitas Holdings Limited:O	60,000	1,140		0.00	2019-10-18
607	1548	Genscript Biotech Corporation:O	50,000	774,000		0.00	2026-04-27
608	3933	United Laboratories International Holdings Limited (The):O	45,000	443,250		0.00	2026-03-17
609	8186	Almana Limited:O	2,596	2,518		0.00	2021-02-09
610	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	335,340		0.00	2023-11-29
611	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	103,200		0.00	2026-02-26
612	2007	Country Garden Holdings Company Limited:O	1,026,096	287,307		0.00	2026-04-27
613	0176	Superactive Group Company Limited:O	45,000	585	*	0.00	2017-11-03
614	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	183,600		0.00	2026-02-10
615	3032	Hang Seng TECH Index ETF:Unit	30,000	152,850		0.00	2026-03-04
616	8072	Langu Company Limited:O	3,660	1,629		0.00	2024-08-30
617	0547	Digital Domain Holdings Limited:O	171,846	44,680		0.00	2021-10-12
618	6138	Harbin Bank Co., Ltd.:H	65,000	24,375		0.00	2025-03-13
619	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	28,800		0.00	2015-09-08
620	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	362,250		0.00	2026-01-14
621	1011	China NT Pharma Group Company Limited:O	20,050	12,832		0.00	2024-07-04
622	2802	CSOP HSCEI Covered Call Active ETF:Unit	20,000	163,000		0.00	2026-04-30
623	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	1,365,000		0.00	2026-04-02
624	0701	CNT GROUP LIMITED:O	40,000	5,080		0.00	2022-11-30
625	3993	CMOC Group Limited (CN):H	82,000	1,612,940		0.00	2026-02-04
626	1104	APAC Resources Limited (BM):O	31,125	78,124		0.00	2017-06-05
627	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	155,000	10,230,000		0.00	2026-05-05
628	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	196,200		0.00	2026-02-12
629	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	2,736		0.00	2025-11-14
630	0189	DONGYUE GROUP LIMITED:O	35,000	450,800		0.00	2026-05-07
631	0799	IGG Inc:O	23,000	76,590		0.00	2025-02-18
632	2638	HK Electric Investments Limited:O	177,250	1,134,400		0.00	2026-04-30
633	0563	Shanghai Industrial Urban Development Group Limited:O	95,500	27,218		0.00	2026-01-14
634	1099	SINOPHARM GROUP CO. LTD.:H	26,800	501,964		0.00	2026-03-12
635	1271	Grand Ming Group Holdings Limited:O	28,342	14,029		0.00	2022-09-20
636	0340	Tongguan Gold Group Limited:O	106,000	315,880		0.00	2026-02-03
637	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,017	17,573		0.00	2022-06-08
638	1828	FWD Group Holdings Limited:O	25,500	808,350		0.00	2026-05-04
639	6882	EGL Holdings Company Limited:O	10,000	5,000		0.00	2022-06-02
640	0909	Ming Yuan Cloud Group Holdings Limited:O	38,000	83,980		0.00	2026-03-03
641	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	170,000		0.00	2025-09-26
642	0723	Reliance Global Holdings Limited (BM):O	21,624	5,363		0.00	2024-10-04
643	1038	CK Infrastructure Holdings Limited:O	49,500	3,333,825		0.00	2026-03-30
644	0823	Link Real Estate Investment Trust:Unit	50,452	2,068,532		0.00	2026-04-24
645	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	5,000	327,750		0.00	2026-05-07
646	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,000	111,320		0.00	2026-03-02
647	6110	Topsports International Holdings Limited:O	116,000	345,680		0.00	2026-05-07
648	2800	Tracker Fund of Hong Kong:Unit	97,240	2,602,142		0.00	2026-05-07
649	1052	Yuexiu Transport Infrastructure Limited:O	31,216	125,800		0.00	2025-12-04
650	0333	Top Form International Limited:O	5,600	1,187		0.00	2021-02-19
651	0970	New Sparkle Roll International Group Limited:O	12,500	5,313		0.00	2023-01-11
652	1020	Ciprun Technology Holdings Company Limited:O	100,000	27,000		0.00	2023-01-26
653	0914	Anhui Conch Cement Company Limited:H	24,000	484,800		0.00	2025-07-09
654	0232	Continental Aerospace Technologies Holding Limited (BM):O	171,695	32,965		0.00	2026-01-12
655	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	199,000	4,517,300		0.00	2026-04-29
656	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	181,760		0.00	2025-08-12
657	2280	HC Group Inc.:O	24,000	4,944	*	0.00	2021-04-22
658	0857	PETROCHINA COMPANY LIMITED:H	383,910	4,103,998		0.00	2026-05-04
659	1703	Easyhold Group Holdings Limited (KY):O	2,500	1,113		0.00	2026-05-04
660	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,580		0.00	2018-08-22
661	0573	Tao Heung Holdings Limited:O	18,000	5,130		0.00	2025-02-21
662	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,009	3,556		0.00	2025-12-30
663	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,696	1,442		0.00	2024-01-03
664	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	77,000	2,556,400		0.00	2026-04-21
665	1357	Meitu, Inc.:O	80,000	377,600		0.00	2026-03-25
666	0674	China Tangshang Holdings Limited:O	60,000	4,380		0.00	2020-07-31
667	0881	Zhongsheng Group Holdings Limited:O	41,000	296,840		0.00	2026-03-17
668	0280	KING FOOK HOLDINGS LIMITED:O	15,740	8,342		0.00	2025-05-12
669	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	54,600	*	0.00	2025-06-18
670	0571	ESUN HOLDINGS LIMITED:O	30,000	1,500		0.00	2018-05-31
671	1257	China Everbright Greentech Limited:O	35,000	31,500		0.00	2025-07-15
672	1128	Wynn Macau, Limited:O	88,800	516,816		0.00	2024-05-23
673	1918	Sunac China Holdings Limited:O	280,000	319,200		0.00	2025-09-26
674	6683	Star Plus Legend Holdings Limited:O	16,000	86,240		0.00	2026-04-14
675	0019	SWIRE PACIFIC LIMITED:A	13,000	1,184,300		0.00	2026-03-20
676	2383	TOM GROUP LIMITED:O	66,000	26,400		0.00	2025-08-20
677	1186	China Railway Construction Corporation Limited:H	34,500	181,815		0.00	2025-09-22
678	0163	Emperor International Holdings Limited:O	91,499	17,385		0.00	2026-03-12
679	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	80,252	2,773,509		0.00	2026-05-06
680	0887	Emperor Watch & Jewellery Limited:O	120,000	37,800		0.00	2025-07-04
681	1060	Damai Entertainment Holdings Limited (BM):O	491,700	299,937		0.00	2026-04-28
682	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	302,400		0.00	2026-04-30
683	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	37,080		0.00	2023-08-31
684	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2026-03-26
685	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	6,370		0.00	2016-01-06
686	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	3,320		0.00	2023-02-13
687	0393	Glorious Sun Enterprises Limited:O	24,000	33,840		0.00	2025-11-27
688	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,400	1,577,976		0.00	2026-03-02
689	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	67,200		0.00	2026-03-30
690	8218	Echo International Holdings Group Limited:O	10,600	1,643		0.00	2020-08-04
691	0491	Emperor Culture Group Limited:O	51,005	1,581		0.00	2018-08-21
692	6865	Flat Glass Group Co., Ltd.:H	7,000	66,010		0.00	2025-10-31
693	0110	China Fortune Holdings Limited:O	4,000	1,800		0.00	2021-02-10
694	1868	Neo-Neon Holdings Limited:O	33,000	11,715		0.00	2019-08-28
695	6993	Blue Moon Group Holdings Limited:O	92,000	285,200		0.00	2026-03-13
696	8112	Cornerstone Financial Holdings Limited:O	3,600	385		0.00	2022-08-16
697	3913	KWG Living Group Holdings Limited:O	31,750	5,810		0.00	2025-04-01
698	1883	CITIC Telecom International Holdings Limited:O	58,001	162,983		0.00	2026-04-14
699	0853	MicroPort Scientific Corporation:O	30,000	259,200		0.00	2025-08-29
700	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	107,920	1,604,770		0.00	2026-05-06
701	3889	Global Corn Group Limited:O	30,000	2,550		0.00	2025-10-17
702	0522	ASMPT Limited:O	6,400	1,134,080		0.00	2026-04-28
703	3868	Xinyi Energy Holdings Limited:O	129,702	164,722		0.00	2025-05-23
704	1113	CK Asset Holdings Limited (KY):O	53,039	2,768,636		0.00	2026-04-08
705	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,494	18,380		0.00	2026-03-12
706	0150	Hypebeast Limited:O	30,000	4,950		0.00	2021-07-21
707	0933	Viva Goods Company Limited:O	147,280	86,895		0.00	2025-08-26
708	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,400		0.00	2023-12-06
709	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	452,000	2,693,920		0.00	2026-04-30
710	2191	SF Real Estate Investment Trust:Unit	12,000	31,200		0.00	2024-09-10
711	0132	Hing Yip Holdings Limited (BM):O	25,000	5,000		0.00	2024-04-30
712	1680	Macau Legend Development Limited:O	13,500	2,565		0.00	2025-08-04
713	0683	KERRY PROPERTIES LIMITED:O	21,000	532,140		0.00	2026-01-20
714	0656	FOSUN INTERNATIONAL LIMITED:O	118,138	496,180		0.00	2026-04-20
715	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	195,000	220,350		0.00	2026-03-05
716	2899	ZIJIN MINING GROUP CO., LTD.:H	86,000	3,281,760		0.00	2026-04-01
717	1777	Fantasia Holdings Group Co., Limited:O	82,500	5,445		0.00	2024-10-03
718	6030	CITIC Securities Company Limited:H	37,000	1,024,900		0.00	2025-11-20
719	0953	Shaw Brothers Holdings Limited:O	20,000	3,900		0.00	2024-09-30
720	0989	China Changbaishan International Holdings Limited:O	5,050	3,030		0.00	2025-01-20
721	0182	Concord New Energy Group Limited:O	110,000	42,900		0.00	2026-03-06
722	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,707	139,146	*	0.00	2024-10-18
723	1233	Times China Holdings Limited:O	40,000	2,080		0.00	2025-03-12
724	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	623,160		0.00	2026-03-20
725	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,750	357,000		0.00	2026-04-27
726	0778	Fortune Real Estate Investment Trust:Unit	28,000	141,960		0.00	2026-04-08
727	0209	Winshine Science Company Limited:O	20,160	7,862		0.00	2026-01-16
728	0574	Pa Shun International Holdings Limited:O	20,000	820		0.00	2020-02-04
729	0956	China Suntien Green Energy Corporation Limited:H	29,000	111,940		0.00	2022-12-28
730	8100	Famous Tech International Holdings Limited:O	6,004	1,501		0.00	2017-02-10
731	1528	Red Star Macalline Group Corporation Ltd.:H	9,960	14,044		0.00	2024-12-23
732	0106	Landsea Green Management Limited:O	63,100	1,199	*	0.00	2024-01-25
733	6608	Bairong Inc.:B	5,000	35,950		0.00	2023-10-16
734	1816	CGN Power Co., Ltd.:H	148,000	516,520		0.00	2026-03-20
735	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	8,640		0.00	2022-04-08
736	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,900		0.00	2025-10-13
737	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,000	6,345,240		0.00	2026-05-07
738	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	18,590	*	0.00	2022-02-28
739	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,601	31,243		0.00	2026-03-12
740	0646	China Environmental Technology Holdings Limited:O	4,400	488		0.00	2022-09-15
741	0623	SinoMedia Holding Limited:O	6,000	12,300		0.00	2025-08-07
742	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	17,280		0.00	2025-07-23
743	0860	Apollo Future Mobility Group Limited:O	13,021	8,203		0.00	2024-11-20
744	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	192,000		0.00	2026-03-18
745	3383	Agile Group Holdings Limited (KY):O	64,000	15,936		0.00	2024-10-02
746	1488	Best Food Holding Company Limited:O	20,000	16,400		0.00	2023-01-18
747	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2023-05-08
748	0628	Tong Tong AI Social Group Limited:O	65,200	30,318		0.00	2021-11-29
749	0235	CSC Holdings Limited (HK):O	255,000	6,630		0.00	2023-12-29
750	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,900	2,963		0.00	2024-12-12
751	3818	China Dongxiang (Group) Co., Ltd.:O	73,000	32,120		0.00	2026-03-12
752	1919	COSCO SHIPPING Holdings Co., Ltd.:H	33,800	498,888		0.00	2026-03-02
753	1725	China Strategic Technology Group Limited:O	10,000	5,700		0.00	2023-11-28
754	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	572,400		0.00	2026-03-17
755	0400	Ingdan, Inc.:O	20,000	45,400		0.00	2023-02-06
756	2858	Yixin Group Limited:O	82,500	159,225		0.00	2026-04-30
757	0128	ENM Holdings Limited (HK):O	20,000	8,300		0.00	2020-10-12
758	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	233,100		0.00	2024-05-17
759	0755	DevGreat Group Limited:O	2,150	860		0.00	2025-03-12
760	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	2,478		0.00	2018-02-13
761	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,664	443,296		0.00	2026-04-30
762	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	44,600		0.00	2024-05-02
763	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	161,140		0.00	2025-08-14
764	0384	CHINA GAS HOLDINGS LIMITED:O	64,200	471,870		0.00	2025-10-22
765	2592	Cloudbreak Pharma Inc.:O	10,000	15,700		0.00	2026-01-07
766	0195	Greentech Technology International Limited:O	16,000	4,480	*	0.00	2022-06-28
767	0694	Beijing Capital International Airport Company Limited:H	22,000	43,340		0.00	2026-04-28
768	1538	Zhong Ao Home Group Limited:O	10,000	7,400		0.00	2025-11-24
769	0645	Ares Asia Limited:O	6,000	1,020		0.00	2015-06-17
770	0228	China Energy Development Holdings Limited:O	5,300	7,579		0.00	2025-11-04
771	8006	Sino Splendid Holdings Limited:O	4,275	415		0.00	2022-06-27
772	3888	Kingsoft Corporation Limited:O	16,000	392,000		0.00	2026-02-27
773	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	76,740		0.00	2022-05-19
774	0080	CAI Corp:O	25,000	8,500		0.00	2022-08-26
775	1300	Trigiant Group Limited:O	20,000	33,000		0.00	2023-02-07
776	2012	SUNSHINE OILSANDS LTD.:O	8,000	2,720		0.00	2022-02-22
777	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,840		0.00	2021-01-19
778	1024	Kuaishou Technology:B	40,600	1,965,040		0.00	2026-04-28
779	3368	Parkson Retail Group Limited:O	29,000	4,060		0.00	2018-02-09
780	0672	Zhong An Group Limited:O	61,600	6,283		0.00	2026-02-25
781	0500	Frontier Services Group Limited:O	26,119	1,776		0.00	2023-10-13
782	1613	Synertone Communication Corporation:O	5,760	950		0.00	2022-12-23
783	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	132,665	448,408		0.00	2026-04-23
784	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	341,620		0.00	2026-02-12
785	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	2,462,850		0.00	2025-06-26
786	1799	Xinte Energy Co., Ltd.:H	4,000	26,200		0.00	2024-11-01
787	1788	Guotai Junan International Holdings Limited:O	101,000	243,410		0.00	2026-05-05
788	1972	SWIRE PROPERTIES LIMITED:O	60,000	1,519,200		0.00	2026-02-23
789	1765	XJ International Holdings Co., Ltd.:O	90,000	15,300		0.00	2023-05-09
790	0815	China Silver Group Limited:O	32,000	14,240		0.00	2026-02-11
791	0010	HANG LUNG GROUP LIMITED:O	14,000	230,020		0.00	2026-05-05
792	0185	Zensun Enterprises Limited:O	19,400	1,921		0.00	2021-10-18
793	1398	Industrial and Commercial Bank of China Limited:H	873,496	6,105,737		0.00	2026-05-07
794	2230	MEDIALINK GROUP LIMITED:O	20,000	5,000		0.00	2023-12-05
795	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	364	*	0.00	2018-10-19
796	2382	Sunny Optical Technology (Group) Company Limited:O	10,800	725,760		0.00	2026-04-29
797	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	850		0.00	2024-04-30
798	8201	PPS International (Holdings) Limited:O	5,400	610		0.00	2023-03-22
799	6823	HKT Limited (KY):O	75,328	945,366		0.00	2026-04-17
800	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	66,600		0.00	2026-01-15
801	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,200	141,792		0.00	2026-03-26
802	6886	Huatai Securities Co., Ltd.:H	16,600	276,722		0.00	2026-02-05
803	1402	i-Control Holdings Limited:O	10,000	2,800		0.00	2020-09-16
804	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	106,080		0.00	2026-02-02
805	0750	China Shuifa Singyes Energy Holdings Limited:O	23,741	6,054		0.00	2026-01-14
806	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	4,000		0.00	2017-08-04
807	1215	Kai Yuan Holdings Limited:O	120,000	2,520		0.00	2024-07-05
808	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,600		0.00	2022-03-16
809	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	131,530		0.00	2025-06-18
810	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	109,600		0.00	2025-10-13
811	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	23,400		0.00	2017-04-20
812	1792	CMON Limited:O	571	628		0.00	2025-12-12
813	0223	Elife Holdings Limited:O	15,000	1,920		0.00	2022-01-28
814	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	4,150		0.00	2026-03-25
815	0990	Deep Source Holdings Limited:O	135,600	104,412		0.00	2025-02-06
816	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	18,392		0.00	2021-10-04
817	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	42,840		0.00	2025-07-29
818	1176	Zhuguang Holdings Group Company Limited:O	80,666	2,178	*	0.00	2021-02-26
819	6622	Zhaoke Ophthalmology Limited:O	5,000	15,000		0.00	2025-08-22
820	2888	STANDARD CHARTERED PLC:O	20,110	4,094,396		0.00	2026-05-05
821	2623	Add New Energy Investment Holdings Group Limited:O	4,753	26,950		0.00	2026-03-30
822	3788	Hanking Gold International Limited:O	20,000	74,600		0.00	2025-10-21
823	3328	Bank of Communications Co., Ltd.:H	312,416	2,271,264		0.00	2026-04-29
824	2339	BeijingWest Industries International Limited:O	11,500	51,520	*	0.00	2026-01-29
825	0083	SINO LAND COMPANY LIMITED:O	84,542	1,104,964		0.00	2026-03-13
826	0543	Pacific Online Limited:O	10,000	3,400		0.00	2021-04-22
827	9988	Alibaba Group Holding Limited (KY):O	168,900	23,798,010		0.00	2026-05-07
828	2160	MicroPort CardioFlow Medtech Corporation:O	11,200	26,992		0.00	2026-02-25
829	0575	Regent Pacific Group Limited:O	2,530	1,645		0.00	2023-06-06
830	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,600	1,881,520		0.00	2026-05-07
831	0521	CWT International Limited:O	97,650	24,217		0.00	2018-03-02
832	8021	WLS HOLDINGS LIMITED (BM):O	3,075	784		0.00	2026-04-17
833	0764	Eternity Investment Limited:O	3,440	1,703		0.00	2025-12-17
834	9660	Horizon Robotics:B	106,200	768,888		0.00	2026-05-07
835	0753	Air China Limited:H	42,000	221,340		0.00	2026-02-03
836	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,500	*	0.00	2026-03-12
837	1899	Xingda International Holdings Limited:O	16,000	19,520		0.00	2023-11-14
838	1810	Xiaomi Corporation:B	178,400	5,551,808		0.00	2026-05-07
839	1898	China Coal Energy Company Limited:H	34,000	440,980		0.00	2026-03-30
840	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,600	854,556		0.00	2026-04-23
841	0147	International Business Settlement Holdings Limited:O	190,000	11,780		0.00	2017-02-21
842	1988	China Minsheng Banking Corp., Ltd.:H	68,392	245,527		0.00	2026-03-12
843	0999	Xiaocaiyuan International Holding Ltd.:O	9,600	64,800		0.00	2026-01-06
844	3969	China Railway Signal & Communication Corporation Limited:H	16,000	56,640		0.00	2023-04-27
845	9600	Newlink Technology Inc.:O	8,000	1,624		0.00	2024-06-21
846	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,000	24,150		0.00	2025-11-17
847	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,721	1,755,998		0.00	2026-05-04
848	0992	LENOVO GROUP LIMITED:O	98,000	1,230,880		0.00	2026-04-28
849	0087	SWIRE PACIFIC LIMITED:B	22,500	337,050		0.00	2026-02-09
850	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,600	598		0.00	2025-07-29
851	2369	Coolpad Group Limited:O	2,580	1,883		0.00	2025-06-11
852	6051	Youzan Technology Limited:O	252,000	32,004		0.00	2026-04-14
853	1515	China Resources Medical Holdings Company Limited:O	10,000	28,700		0.00	2024-10-30
854	1623	Hilong Holding Limited:O	13,000	3,042		0.00	2022-06-29
855	2356	DAH SING BANKING GROUP LIMITED:O	10,758	140,392		0.00	2022-11-25
856	1180	Paradise Entertainment Limited (BM):O	8,000	5,360		0.00	2020-01-06
857	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	77,875		0.00	2026-03-09
858	0632	CHK Oil Limited (BM):O	6,584	1,593		0.00	2021-02-18
859	1027	Asia Strategy Digit Technology Holdings Limited:O	3,125	8,188		0.00	2020-07-17
860	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	425		0.00	2020-11-05
861	8143	Good Fellow Healthcare Holdings Limited:O	10,066	1,047		0.00	2023-09-14
862	1628	Yuzhou Group Holdings Company Limited:O	11,033	1,666		0.00	2025-09-16
863	0261	GBA Holdings Limited:O	2,085	492		0.00	2025-07-14
864	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	31,600		0.00	2025-07-08
865	2443	Autostreets Development Limited:O	6,000	11,220		0.00	2025-07-22
866	9922	Jiumaojiu International Holdings Limited:O	10,000	17,700		0.00	2026-02-02
867	2880	Liaoning Port Co., Ltd.:H	36,800	33,856		0.00	2025-07-21
868	1368	Xtep International Holdings Limited:O	20,000	88,000		0.00	2025-09-25
869	1572	China Art Financial Holdings Limited:O	12,000	1,164		0.00	2019-03-21
870	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,200		0.00	2025-02-25
871	3688	Top Spring International Holdings Limited:O	10,000	2,800		0.00	2019-08-28
872	3313	ArtGo Holdings Limited:O	10,000	1,300		0.00	2023-08-31
873	3990	Midea Real Estate Holding Limited:O	10,000	33,800		0.00	2026-04-08
874	1171	Yankuang Energy Group Company Limited:H	28,180	414,246		0.00	2026-04-27
875	1130	China Environmental Resources Group Limited:O	3,876	2,481		0.00	2024-04-10
876	1361	361 Degrees International Limited:O	14,000	76,160		0.00	2023-08-08
877	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,200	284,800		0.00	2026-05-06
878	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	251,200		0.00	2026-03-20
879	0097	HENDERSON INVESTMENT LIMITED:O	20,000	3,500		0.00	2024-01-02
880	0434	Boyaa Interactive International Limited:O	5,000	14,650		0.00	2021-01-19
881	0596	Inspur Digital Enterprise Technology Limited:O	8,000	18,480		0.00	2025-04-07
882	2562	Synagistics Limited (KY):A	3,000	7,410		0.00	2026-05-05
883	3998	Bosideng International Holdings Limited:O	76,000	330,600		0.00	2026-02-03
884	0377	China Huajun Group Limited:O	400	412		0.00	2022-04-21
885	0362	China Zenith Chemical Group Limited:O	8,775	132	*	0.00	2022-12-19
886	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	64,000		0.00	2023-06-08
887	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	798		0.00	2020-10-05
888	0916	China Longyuan Power Group Corporation Limited:H	21,000	144,690		0.00	2026-04-09
889	1993	Asiaray Media Group Limited:O	3,000	1,650		0.00	2019-12-18
890	8103	hmvod Limited:O	800	138		0.00	2020-08-28
891	0941	China Mobile Limited (HK):O	133,500	11,387,550		0.00	2026-05-04
892	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,000	627,900		0.00	2026-04-30
893	1530	3SBio Inc.:O	15,500	355,570		0.00	2026-04-27
894	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	51,200	*	0.00	2024-05-30
895	9923	YEAHKA LIMITED:O	2,800	17,752		0.00	2025-08-29
896	6185	CanSino Biologics Inc.:H	800	22,576		0.00	2025-07-31
897	8003	Great World Company Holdings Ltd:O	2,000	230		0.00	2021-06-22
898	2778	Champion Real Estate Investment Trust:Unit	37,000	91,390		0.00	2025-09-12
899	0556	Pan Asia Environmental Protection Group Limited:O	6,000	2,970		0.00	2024-05-23
900	2666	Genertec Universal Medical Group Company Limited:O	12,000	69,360		0.00	2026-04-29
901	1188	Hybrid Kinetic Group Limited:O	120,000	1,440	*	0.00	2024-05-22
902	2202	China Vanke Company Limited:H	13,000	41,210		0.00	2025-02-11
903	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,000	61,000		0.00	2026-02-04
904	2886	Binhai Investment Company Limited:O	8,000	9,440		0.00	2015-07-10
905	0164	China Baoli Technologies Holdings Limited:O	1,909	916		0.00	2023-06-21
906	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,500	138,875		0.00	2026-04-02
907	0285	BYD Electronic (International) Company Limited:O	13,000	369,460		0.00	2026-02-20
908	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	1,414,000		0.00	2026-04-29
909	0297	Sinofert Holdings Limited:O	40,000	63,600		0.00	2026-04-16
910	6186	China Feihe Limited:O	50,000	170,500		0.00	2025-06-04
911	9911	Newborn Town Inc.:O	8,000	76,800		0.00	2026-01-27
912	2048	E-House (China) Enterprise Holdings Limited:O	9,900	545		0.00	2020-09-08
913	8019	Hao Wen Holdings Limited:O	2,000	482		0.00	2020-07-13
914	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,800	941,184		0.00	2026-05-04
915	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,607	11,232		0.00	2026-03-13
916	0558	L.K. Technology Holdings Limited:O	7,500	21,225		0.00	2025-02-21
917	0166	New Times Corporation Limited (BM):O	47,950	1,918		0.00	2023-08-25
918	1997	Wharf Real Estate Investment Company Limited:O	16,537	432,608		0.00	2026-04-20
919	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,300		0.00	2021-10-18
920	1683	Hope Life International Holdings Limited:O	10,000	2,010		0.00	2023-02-17
921	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	1,928		0.00	2026-03-12
922	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	948		0.00	2021-03-05
923	0751	Skyworth Group Limited:O	10,000	63,600		0.00	2023-02-06
924	0762	CHINA UNICOM (HONG KONG) LIMITED:O	161,016	1,214,061		0.00	2026-05-07
925	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	163,440		0.00	2025-02-03
926	1999	Man Wah Holdings Limited:O	20,000	88,400		0.00	2025-07-15
927	1251	SPT Energy Group Inc.:O	10,000	2,700		0.00	2019-01-22
928	1675	AsiaInfo Technologies Limited:O	4,800	29,712		0.00	2026-03-26
929	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	41,900		0.00	2025-04-28
930	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	578	*	0.00	2020-08-10
931	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	74,700		0.00	2024-12-20
932	1117	China Modern Dairy Holdings Ltd.:O	40,000	52,800		0.00	2022-06-27
933	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	4,834		0.00	2019-12-11
934	1208	MMG Limited (HK):O	61,200	574,056		0.00	2026-04-08
935	9979	Greentown Management Holdings Company Limited:O	10,000	23,000		0.00	2023-06-12
936	1978	LH GROUP LIMITED (KY):O	4,000	1,300		0.00	2025-02-11
937	1843	Snack Empire Holdings Limited:O	4,000	900		0.00	2021-05-26
938	0136	China Ruyi Holdings Limited:O	84,000	117,600		0.00	2025-09-19
939	8121	Guoen Holdings Limited:O	150	117		0.00	2024-04-29
940	1380	China Kingstone Mining Holdings Limited:O	2,500	1,450		0.00	2022-12-22
941	2669	China Overseas Property Holdings Limited:O	16,266	65,715		0.00	2023-08-22
942	0998	China CITIC Bank Corporation Limited:H	73,699	616,124		0.00	2026-03-27
943	8163	NOIZ Group Limited:O	5,056	187		0.00	2021-06-18
944	1083	Towngas Smart Energy Company Limited:O	18,000	64,440		0.00	2024-05-27
945	0065	Grand Ocean Advanced Resources Company Limited:O	1,200	348		0.00	2024-10-28
946	2590	Beijing Geekplus Technology Co., Ltd.:H	5,000	97,900		0.00	2026-03-31
947	0648	SoftMedx Healthcare Limited:O	10,407	4,319		0.00	2025-12-18
948	0745	China National Culture Group Limited:O	1,130	2,972		0.00	2023-10-16
949	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,760	14,819		0.00	2026-03-24
950	1246	Boill Healthcare Holdings Limited:O	6,400	134	*	0.00	2020-09-17
951	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70	132		0.00	2024-02-22
952	1928	Sands China Ltd.:O	37,600	616,264		0.00	2026-04-29
953	6988	Joy Spreader Group Inc.:O	11,000	1,265		0.00	2023-04-06
954	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,112,739	9,881,122		0.00	2026-05-07
955	6820	FriendTimes Inc.:O	10,000	4,600		0.00	2020-10-27
956	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	33,420		0.00	2025-11-20
957	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	756		0.00	2023-07-06
958	0413	South China Holdings Company Limited:O	60,000	1,500		0.00	2025-04-28
959	3699	Everbright Grand China Assets Limited:O	2,000	920		0.00	2018-10-02
960	2883	China Oilfield Services Limited:H	8,000	69,040		0.00	2026-01-16
961	0456	New City Development Group Limited:O	807	371		0.00	2022-09-13
962	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	58,520		0.00	2022-03-29
963	1239	Teamway International Group Holdings Limited:O	1,875	956		0.00	2023-11-30
964	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	9,750		0.00	2020-05-05
965	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,276	6,088		0.00	2024-05-06
966	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,489	1,798,416		0.00	2026-04-23
967	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	129,600		0.00	2024-06-21
968	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,300		0.00	2024-06-21
969	3330	Lingbao Gold Group Company Ltd.:H	5,000	115,800		0.00	2026-05-07
970	1555	MIE Holdings Corporation:O	14,000	434		0.00	2026-03-27
971	2840	SPDR Gold Trust:Unit	1,480	5,046,800		0.00	2026-03-27
972	2302	CNNC International Limited:O	2,000	10,840		0.00	2026-01-23
973	1250	Shandong Hi-Speed New Energy Group Limited:O	9,123	14,232		0.00	2025-03-24
974	2186	Luye Pharma Group Ltd.:O	16,000	41,760		0.00	2026-04-28
975	1630	Kin Shing Holdings Limited:O	6,000	2,550		0.00	2019-03-25
976	1710	Trio Industrial Electronics Group Limited:O	4,000	2,600		0.00	2018-04-24
977	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,968	191,362		0.00	2026-01-09
978	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	68,800		0.00	2026-02-10
979	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	157,900		0.00	2026-03-10
980	0598	SINOTRANS LIMITED:H	8,000	42,000		0.00	2025-06-10
981	8028	Timeless Resources Holdings Limited:O	2,000	430		0.00	2024-01-03
982	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,480		0.00	2021-05-24
983	1913	PRADA S.P.A.:O	10,000	397,400		0.00	2026-05-07
984	0848	Maoye International Holdings Limited:O	20,000	2,280		0.00	2020-10-23
985	0167	IDT INTERNATIONAL LIMITED:O	1,999	11,834		0.00	2026-01-08
986	0241	Alibaba Health Information Technology Limited:O	62,000	286,440		0.00	2026-03-04
987	0866	China Qinfa Group Limited:O	10,000	29,100		0.00	2026-01-29
988	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	480		0.00	2022-09-08
989	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	1,350	*	0.00	2022-12-13
990	6899	Ourgame International Holdings Limited:O	4,000	920	*	0.00	2017-09-04
991	6883	Eternal Beauty Holdings Limited:O	5,000	10,150	*	0.00	2025-12-18
992	3690	Meituan:B	20,540	1,730,495		0.00	2026-05-07
993	0695	Dongwu Cement International Limited:O	2,000	16,720		0.00	2026-01-12
994	0148	Kingboard Holdings Limited:O	4,000	194,480		0.00	2026-05-06
995	0708	China Evergrande New Energy Vehicle Group Limited:O	39,000	6,630	*	0.00	2025-01-23
996	0506	China Foods Limited:O	10,000	37,100		0.00	2018-07-10
997	1102	Enviro Energy International Holdings Limited:O	10,000	600		0.00	2019-07-03
998	0839	China Education Group Holdings Limited (KY):O	10,000	19,900		0.00	2023-01-26
999	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	6,880		0.00	2021-05-27
1000	3858	Jiaxin International Resources Investment Limited:O	1,600	131,120		0.00	2026-04-29
1001	2005	SSY Group Limited (KY):O	10,000	23,900		0.00	2025-01-21
1002	3296	Huaqin Co., Ltd.:H	200	21,800		0.00	2026-04-29
1003	1088	China Shenhua Energy Company Limited:H	11,500	526,240		0.00	2025-11-10
1004	1094	Cherish Sunshine International Limited:O	2,000	790		0.00	2021-09-17
1005	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2025-01-13
1006	8113	V & V Technology Holdings Limited (KY):O	489	176		0.00	2025-05-23
1007	2162	Keymed Biosciences Inc.:O	1,000	73,500		0.00	2023-11-13
1008	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,000	19,750		0.00	2026-04-17
1009	1145	Courage Investment Group Limited:O	3,600	572		0.00	2017-07-07
1010	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	15,816		0.00	2025-11-10
1011	0476	Ev Dynamics (Holdings) Limited:O	1,040	593		0.00	2024-11-14
1012	9961	TRIP.COM GROUP LIMITED:O	2,200	924,880		0.00	2026-03-24
1013	1301	D&G Technology Holding Company Limited:O	2,000	690		0.00	2015-06-26
1014	2869	Greentown Service Group Co. Ltd.:O	10,000	47,300		0.00	2022-12-22
1015	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,900	500		0.00	2020-03-27
1016	6690	Haier Smart Home Co., Ltd.:H	9,038	196,848		0.00	2026-02-25
1017	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	149,280		0.00	2026-05-07
1018	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	4,320		0.00	2023-03-30
1019	0401	Wanjia Group Holdings Limited:O	3,543	666		0.00	2020-01-21
1020	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	73,650		0.00	2026-03-18
1021	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	208,560		0.00	2026-03-31
1022	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	53,350		0.00	2026-01-27
1023	1308	SITC International Holdings Company Limited:O	8,000	274,400		0.00	2026-02-26
1024	1818	Zhaojin Mining Industry Company Limited:H	8,500	253,300		0.00	2026-02-27
1025	0826	Tiangong International Company Limited:O	8,000	27,040		0.00	2024-10-08
1026	0736	China Properties Investment Holdings Limited:O	939	371		0.00	2020-01-09
1027	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	726		0.00	2026-03-12
1028	2357	AviChina Industry & Technology Company Limited:H	18,000	63,000		0.00	2022-02-25
1029	0310	Prosperity Investment Holdings Limited:O	1,800	324		0.00	2023-12-14
1030	1658	Postal Savings Bank of China Co., Ltd.:H	57,000	294,120		0.00	2026-05-05
1031	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	852		0.00	2013-01-23
1032	8198	Crypto Flow Technology Limited:O	2,000	2,740		0.00	2022-06-16
1033	8132	Century Energy International Holdings Limited:O	7,500	570		0.00	2018-11-30
1034	2269	WuXi Biologics (Cayman) Inc.:O	11,500	382,720		0.00	2026-04-10
1035	1068	China Yurun Food Group Limited:O	5,000	535		0.00	2024-07-05
1036	0689	EPI (Holdings) Limited:O	5,090	1,425		0.00	2026-04-15
1037	2507	Cirrus Aircraft Limited:O	1,000	37,500		0.00	2026-05-06
1038	2136	Lifestyle China Group Limited:O	4,000	2,640		0.00	2026-02-02
1039	3828	Ming Fai International Holdings Limited:O	2,000	1,660		0.00	2020-02-13
1040	0910	China Sandi Holdings Limited:O	13,700	192	*	0.00	2022-02-08
1041	3896	Kingsoft Cloud Holdings Limited:O	12,000	99,720		0.00	2026-04-30
1042	0291	China Resources Beer (Holdings) Company Limited:O	8,553	223,746		0.00	2025-08-22
1043	0329	OCI International Holdings Limited:O	3,945	1,085		0.00	2022-08-05
1044	2309	ZO Future Group:O	2,400	6,264		0.00	2024-02-15
1045	1951	Jinxin Fertility Group Limited:O	7,000	16,660		0.00	2026-04-24
1046	1224	C C Land Holdings Limited:O	10,000	12,000		0.00	2025-04-11
1047	2432	SHENZHEN DOBOT CORP LTD:H	1,000	33,300		0.00	2026-03-26
1048	2138	EC Healthcare:O	3,000	1,380		0.00	2025-11-27
1049	0817	China Jinmao Holdings Group Limited:O	34,000	63,920		0.00	2026-03-12
1050	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,000	49,300		0.00	2026-03-05
1051	0353	Energy International Investments Holdings Limited:O	5,250	1,969		0.00	2022-09-16
1052	0272	SHUI ON LAND LIMITED:O	19,884	10,936		0.00	2024-01-22
1053	1929	Chow Tai Fook Jewellery Group Limited:O	24,400	283,772		0.00	2026-04-27
1054	0004	Wharf (Holdings) Limited (The):O	7,537	225,356		0.00	2026-05-07
1055	0376	Yunfeng Financial Group Limited:O	10,000	27,400		0.00	2025-10-21
1056	1384	Deepexi Technology Co., Ltd.:H	800	54,320		0.00	2026-04-28
1057	0873	Shimao Services Holdings Limited:O	6,000	3,720		0.00	2023-02-07
1058	2231	JY Grandmark Holdings Limited:O	4,000	132		0.00	2021-01-06
1059	9880	UBTECH ROBOTICS CORP LTD:H	1,050	115,290		0.00	2026-04-08
1060	0883	CNOOC LIMITED:O	115,000	3,038,300		0.00	2026-04-27
1061	1981	Cathay Group Holdings Inc.:O	4,000	3,280		0.00	2021-03-12
1062	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	336		0.00	2022-02-14
1063	1880	China Tourism Group Duty Free Corporation Limited:H	300	17,790		0.00	2026-02-26
1064	1773	Tianli International Holdings Limited:O	5,000	8,350		0.00	2025-10-02
1065	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	232,800		0.00	2026-05-06
1066	1142	E&P Global Holdings Limited:O	29,685	3,918		0.00	2025-09-05
1067	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,640	29,739		0.00	2025-08-12
1068	0371	Beijing Enterprises Water Group Limited:O	23,000	64,170		0.00	2026-02-05
1069	1876	Budweiser Brewing Company APAC Limited:O	30,000	241,200		0.00	2026-03-02
1070	9896	MINISO Group Holding Limited:O	2,800	80,472		0.00	2026-03-03
1071	1776	GF Securities Co., Ltd.:H	4,200	73,920		0.00	2026-05-05
1072	0630	AMCO United Holding Limited:O	2,096	576		0.00	2023-09-29
1073	6855	Ascentage Pharma Group International:O	800	35,024		0.00	2026-04-24
1074	1243	WANG ON PROPERTIES LIMITED:O	32,000	1,088		0.00	2025-12-16
1075	0842	Leoch International Technology Limited:O	3,000	3,090		0.00	2026-02-25
1076	3277	Gpixel Changchun Microelectronics Inc.:H	600	49,980		0.00	2026-04-24
1077	1909	Fire Rock Holdings Limited:O	500	1,225		0.00	2025-04-16
1078	2400	XD Inc.:O	1,000	62,900		0.00	2026-03-25
1079	68	Manycore Tech Inc.:O	3,500	89,460		0.00	2026-05-07
1080	1787	Shandong Gold Mining Co., Ltd.:H	2,000	61,920		0.00	2026-02-06
1081	0945	MANULIFE FINANCIAL CORPORATION:O	3,340	1,042,080		0.00	2025-05-19
1082	3067	iShares Hang Seng TECH ETF:Unit	3,000	32,280		0.00	2021-12-08
1083	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	187		0.00	2020-06-22
1084	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,120	750		0.00	2025-08-18
1085	0303	VTECH HOLDINGS LIMITED:O	500	31,225		0.00	2026-03-12
1086	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	41,160		0.00	2026-04-08
1087	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	360	*	0.00	2021-03-03
1088	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	181,720		0.00	2026-04-14
1089	1882	Haitian International Holdings Limited:O	3,000	65,340		0.00	2025-02-26
1090	0383	Tian An Medicare Limited (BM):O	2,000	2,120		0.00	2023-02-27
1091	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	20,689		0.00	2024-10-08
1092	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	19,100		0.00	2022-09-22
1093	0245	China Vered Financial Holding Corporation Limited:O	3,436	3,608		0.00	2025-07-03
1094	2391	Tuya Inc.:A	1,000	18,410		0.00	2025-09-01
1095	0538	Ajisen (China) Holdings Limited:O	2,000	1,980		0.00	2018-01-17
1096	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,160		0.00	2020-12-02
1097	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	10,420		0.00	2026-04-20
1098	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	198,100		0.00	2025-12-08
1099	9696	Tianqi Lithium Corporation:H	400	26,800		0.00	2026-05-05
1100	1627	Able Engineering Holdings Limited:O	3,485	1,952		0.00	2017-07-07
1101	1302	LifeTech Scientific Corporation:O	8,000	16,240		0.00	2022-03-28
1102	0361	Hanfort Development Holdings Limited:O	10,000	530		0.00	2022-07-20
1103	0425	Minth Group Limited:O	2,000	73,800		0.00	2025-04-07
1104	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	71		0.00	2022-07-15
1105	1332	Touyun Biotech Group Limited:O	4,687	656		0.00	2019-08-13
1106	1211	BYD COMPANY LIMITED:H	6,100	614,270		0.00	2026-05-05
1107	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,237	22,266		0.00	2026-04-29
1108	0700	TENCENT HOLDINGS LIMITED:O	14,500	6,922,300		0.00	2026-05-06
1109	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	22,200		0.00	2026-04-22
1110	6099	China Merchants Securities Co., Ltd.:H	2,000	28,440		0.00	2025-10-13
1111	0899	Zhong Jia Guo Xin Holdings Company Limited:O	692	131		0.00	2025-06-30
1112	2525	Hesai Group:B	200	35,760		0.00	2026-04-30
1113	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	62,150		0.00	2026-01-21
1114	0659	CTF Services Limited (BM):O	6,930	59,945		0.00	2026-02-05
1115	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	141,000		0.00	2024-09-13
1116	0159	Brockman Mining Limited:O	13,920	1,030		0.00	2023-08-22
1117	1097	i-CABLE Communications Limited:O	10,686	577		0.00	2022-09-14
1118	6996	Antengene Corporation Limited:O	1,000	4,980		0.00	2021-07-08
1119	1942	MOG Digitech Holdings Limited:O	2,000	340		0.00	2024-10-02
1120	2799	China CITIC Financial Asset Management Co., Ltd.:H	51,000	38,250		0.00	2025-02-26
1121	0627	Japan Kyosei Group Company Limited:O	2,039	907		0.00	2023-07-31
1122	1873	VIVA BIOTECH HOLDINGS:O	3,000	4,680		0.00	2025-08-12
1123	0205	BFB Health Limited:O	1,750	1,348		0.00	2022-08-18
1124	1091	South Manganese Investment Limited:O	6,831	3,825		0.00	2026-02-02
1125	0686	Beijing Energy International Holding Co., Ltd.:O	3,000	3,240		0.00	2024-11-04
1126	1310	HKBN Ltd.:O	2,000	14,460		0.00	2026-04-29
1127	1945	Zero2IPO Holdings Inc.:O	400	720		0.00	2026-02-25
1128	1299	AIA Group Limited:O	14,000	1,248,100		0.00	2026-05-07
1129	2313	Shenzhou International Group Holdings Limited:O	2,000	92,640		0.00	2025-09-02
1130	1164	CGN Mining Company Limited:O	10,000	39,600		0.00	2026-03-27
1131	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	1,720		0.00	2025-11-04
1132	0439	Genesis Scale Holdings Limited:O	800	656		0.00	2024-02-01
1133	1055	China Southern Airlines Company Limited:H	6,000	26,220		0.00	2026-03-10
1134	1585	Yadea Group Holdings Ltd.:O	4,000	49,280		0.00	2026-05-04
1135	9618	JD.com, Inc.:A	3,643	433,517		0.00	2026-04-02
1136	2498	RoboSense Technology Co., Ltd:O	600	19,908		0.00	2026-04-14
1137	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600	180		0.00	2025-09-16
1138	1991	Ta Yang Group Holdings Limited:O	200	116	*	0.00	2025-05-29
1139	2331	LI NING COMPANY LIMITED:O	3,000	59,580		0.00	2026-01-08
1140	2178	Petro-king Oilfield Services Limited:O	2,000	396		0.00	2018-01-26
1141	1801	Innovent Biologics, Inc.:O	2,000	182,200		0.00	2026-03-26
1142	0279	Arta TechFin Corporation Limited:O	1,604	794		0.00	2025-07-30
1143	0691	China Shanshui Cement Group Limited:O	5,000	1,850		0.00	2018-11-12
1144	8213	StarGlory Holdings Company Limited:O	625	166		0.00	2022-01-12
1145	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	71,400		0.00	2026-02-13
1146	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	278	61		0.00	2025-12-05
1147	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	237		0.00	2022-06-28
1148	0863	OSL Group Limited (KY):O	1,000	12,900		0.00	2025-08-14
1149	6881	China Galaxy Securities Co., Ltd.:H	4,000	34,040		0.00	2026-01-06
1150	0290	GoFintech Quantum Innovation Limited:O	11,000	92,840		0.00	2026-05-07
1151	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	74,100		0.00	2026-05-05
1152	1070	TCL Electronics Holdings Limited:O	2,666	42,523		0.00	2025-09-01
1153	0622	Oshidori International Holdings Limited:O	7,321	14,496		0.00	2026-04-21
1154	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	420		0.00	2023-05-25
1155	0313	Richly Field China Development Limited:O	1,200	88		0.00	2025-01-20
1156	0210	Daphne International Holdings Limited:O	2,000	820		0.00	2019-12-23
1157	8158	China Regenerative Medicine International Limited:O	300	107		0.00	2023-09-07
1158	6969	Smoore International Holdings Limited:O	6,000	61,920		0.00	2026-04-10
1159	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	500	34,900		0.00	2026-05-07
1160	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,020		0.00	2026-02-13
1161	0267	CITIC Limited (HK):O	27,000	371,250		0.00	2026-03-02
1162	9698	GDS Holdings Limited (KY):A	1,400	61,880		0.00	2026-04-20
1163	9678	Unisound AI Technology Co., Ltd.:H	40	12,112		0.00	2025-10-08
1164	3750	Contemporary Amperex Technology Co., Limited:H	200	133,000		0.00	2026-05-04
1165	0960	Longfor Group Holdings Limited:O	6,500	56,355		0.00	2025-06-11
1166	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	305		0.00	2020-06-11
1167	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	33,000		0.00	2026-04-28
1168	0428	Cocoon Holdings Limited:O	115	27		0.00	2024-12-30
1169	9626	Bilibili Inc.:Z ord	300	52,920		0.00	2026-01-15
1170	1808	Enterprise Development Holdings Limited (KY):O	210	252		0.00	2024-02-28
1171	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	760		0.00	2021-04-30
1172	0650	Productive Technologies Company Limited (BM):O	6,000	4,620		0.00	2025-03-14
1173	7489	VOYAH Automotive Technology Co., Ltd.:H	710	4,182		0.00	2026-03-19
1174	1029	IRC LIMITED:O	1,520	821		0.00	2025-06-30
1175	1165	Shunfeng International Clean Energy Limited:O	4,000	96	*	0.00	2024-05-17
1176	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	200	730		0.00	2024-07-17
1177	6618	JD Health International Inc.:O	2,450	114,170		0.00	2026-03-05
1178	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,026	37,925		0.00	2022-03-10
1179	0337	Greenland Hong Kong Holdings Limited:O	2,050	396		0.00	2025-04-01
1180	0142	FIRST PACIFIC COMPANY LIMITED:O	3,112	17,894		0.00	2023-11-27
1181	0993	XinKong International Capital Holdings Limited:O	6,182	643		0.00	2017-09-20
1182	0653	BONJOUR HOLDINGS LIMITED:O	1,320	96		0.00	2025-08-29
1183	0467	United Energy Group Limited:O	18,000	8,730		0.00	2012-04-18
1184	0789	Artini Holdings Limited:O	918	335		0.00	2024-01-10
1185	0526	Lisi Group (Holdings) Limited (BM):O	6,000	606		0.00	2021-03-09
1186	0636	KLN Logistics Group Limited (BM):O	1,196	7,953		0.00	2024-12-09
1187	9636	JF SmartInvest Holdings Ltd:O	300	11,574		0.00	2026-01-22
1188	1860	Mobvista Inc.:O	1,000	17,590		0.00	2026-05-06
1189	1338	BaWang International (Group) Holding Limited:O	2,000	60		0.00	2026-03-12
1190	3908	China International Capital Corporation Limited:H	1,200	26,088		0.00	2025-07-23
1191	1086	Goodbaby International Holdings Limited:O	1,000	900		0.00	2018-04-24
1192	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,380		0.00	2026-02-03
1193	2026	Pony AI Inc.:A	200	16,000		0.00	2026-03-23
1194	1270	Langham Hospitality Investments Limited:O	1,932	1,140		0.00	2026-04-02
1195	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2021-09-07
1196	0431	Greater China Financial Holdings Limited:O	4,000	40	*	0.00	2015-12-29
1197	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	34,760		0.00	2026-01-28
1198	0816	Jinmao Property Services Co., Limited:O	452	1,166		0.00	2024-05-17
1199	2259	Zijin Gold International Company Limited:O	1,318	221,292		0.00	2026-04-28
1200	9960	Kindstar Globalgene Technology, Inc.:O	500	575		0.00	2025-01-27
1201	0905	Walnut Capital Limited:O	500	103		0.00	2021-03-24
1202	0299	Glory Sun Land Group Limited:O	50	5	*	0.00	2022-04-25
1203	8153	Jiading International Group Holdings Limited:O	19	17		0.00	2025-09-24
1204	1378	China Hongqiao Group Limited:O	4,500	150,480		0.00	2026-05-04
1205	8120	China Demeter Financial Investments Limited:O	60	46		0.00	2024-11-18
1206	8178	China Information Technology Development Limited:O	50	12		0.00	2022-12-06
1207	1910	Samsonite Group S.A.:O	600	9,060		0.00	2026-01-22
1208	1193	China Resources Gas Group Limited:O	1,000	19,030		0.00	2026-02-25
1209	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	13,180		0.00	2026-03-03
1210	0926	Besunyen Holdings Company Limited:O	50	130		0.00	2023-03-01
1211	0616	Smart Chain Company Limited:O	750	185		0.00	2023-07-20
1212	0670	China Eastern Airlines Corporation Limited:H	2,000	8,580		0.00	2026-01-22
1213	0772	China Literature Limited:O	400	10,872		0.00	2025-09-17
1214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764	202		0.00	2019-08-20
1215	9999	NetEase, Inc.:O	1,200	222,720		0.00	2026-03-26
1216	1003	Huanxi Media Group Limited:O	1,471	352		0.00	2023-03-10
1217	2015	Li Auto Inc.:A	600	41,970		0.00	2026-02-09
1218	6082	Shanghai Biren Technology Co., Ltd.:H	400	23,420		0.00	2026-05-04
1219	3698	Huishang Bank Corporation Limited:H	1,100	5,610		0.00	2021-06-25
1220	2618	JD Logistics, Inc.:O	2,000	30,180		0.00	2025-10-09
1221	0220	Uni-President China Holdings Ltd.:O	1,200	8,892		0.00	2024-05-23
1222	0370	Hong Kong Robotics Group Holding Limited:O	540	329		0.00	2025-11-07
1223	9868	XPeng Inc.:A	400	24,900		0.00	2026-03-27
1224	8173	Hephaestus Holdings Limited:O	55	6		0.00	2021-09-03
1225	6998	Edding Genor Group Holdings Limited:O	500	1,450		0.00	2026-04-24
1226	2327	Meilleure Health International Industry Group Limited:O	1,000	285		0.00	2019-04-30
1227	3396	Legend Holdings Corporation:H	300	2,997		0.00	2025-07-11
1228	0607	Fullshare Holdings Limited:O	150	207	*	0.00	2023-12-05
1229	2505	EDA Group Holdings Limited:O	108	103		0.00	2025-01-23
1230	0851	Sheng Yuan Holdings Limited:O	200	38		0.00	2022-09-27
1231	0582	Shin Hwa World Limited:O	754	51		0.00	2024-06-18
1232	1318	Mao Geping Cosmetics Co., Ltd.:H	100	7,500		0.00	2025-03-20
1233	0471	Silkwave Inc:O	90	18		0.00	2026-04-20
1234	8125	China New Holdings Limited:O	32	20		0.00	2025-02-20
1235	0381	AOM International Group Company Limited:O	200	28		0.00	2024-10-23
1236	0585	Imagi International Holdings Limited:O	140	441		0.00	2023-09-07
1237	0979	Green Energy Group Limited:O	210	60		0.00	2026-02-05
1238	1822	China Wood International Holding Co., Limited:O	150	17		0.00	2024-06-19
1239	2533	Black Sesame International Holding Limited:O	100	1,836		0.00	2025-10-17
1240	0512	Grand Pharmaceutical Group Limited:O	500	3,055		0.00	2021-01-25
1241	1400	Moody Technology Holdings Limited:O	500	9		0.00	2022-03-09
1242	0975	Mongolian Mining Corporation:O	125	1,178		0.00	2021-05-10
1243	2158	Yidu Tech Inc.:O	100	613		0.00	2025-06-06
1244	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
1245	0061	Green Leader Holdings Group Limited:O	46	3		0.00	2020-08-10
1246	1051	G-Resources Group Limited:O	39	337		0.00	2023-12-29
1247	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	16		0.00	2022-09-22
1248	1182	Success Dragon International Holdings Limited:O	26	22		0.00	2025-08-20
1249	1109	CHINA RESOURCES LAND LIMITED:O	444	15,762		0.00	2025-05-29
1250	1280	China Qidian Guofeng Holdings Limited:O	100	177		0.00	2020-01-15
1251	0069	SHANGRI-LA ASIA LIMITED:O	130	585		0.00	2023-02-08
1252	8007	Global Strategic Group Limited:O	7	3		0.00	2025-06-16
1253	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	63		0.00	2021-07-20
1254	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	37		0.00	2018-04-04
1255	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30	275		0.00	2026-04-17
1256	0718	Tai United Holdings Limited:O	60	2		0.00	2019-08-30
1257	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52	64		0.00	2025-10-06
1258	0673	China Health Group Limited:O	10	6		0.00	2022-08-09

---

Webb-site Database - Powered By Linux Group

Back to top

---