EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2026-05-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0211	STYLAND HOLDINGS LIMITED:O	366,784,938	95,364,084		50.04	2026-02-09
2	0747	Shenyang Public Utility Holdings Company Limited:H	32,064,000	2,885,760		5.30	2024-11-15
3	1752	TOP EDUCATION GROUP LTD (AU):O	79,110,000	7,040,790		3.64	2026-03-03
4	8436	Takbo Group Holdings Limited:O	13,405,000	5,093,900		3.35	2025-12-05
5	8118	Zhongzi International Holdings Limited:O	13,984,000	1,468,320		2.80	2025-08-26
6	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	4,590,510		1.76	2015-03-13
7	1143	China Energy Storage Technology Development Limited:O	3,900,000	1,443,000		1.74	2026-04-29
8	1675	AsiaInfo Technologies Limited:O	13,456,217	74,009,194		1.43	2024-11-08
9	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,013,000	8,973,270		1.39	2026-05-06
10	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	935,000	64,515	*	1.37	2024-01-30
11	8113	V & V Technology Holdings Limited (KY):O	1,700,000	595,000		1.17	2025-05-23
12	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	4,430,400		1.12	2022-12-13
13	1303	Huili Resources (Group) Limited:O	21,638,883	5,388,082		1.03	2024-07-08
14	1010	Sky Blue 11 Company Limited:O	4,546,000	359,134		1.02	2024-03-13
15	8069	Flydoo Technology Holding Limited:O	400,000	174,000		0.98	2025-10-14
16	1930	Shinelong Automotive Lightweight Application Limited:O	6,168,000	2,436,360		0.93	2026-03-12
17	1213	MOBICON GROUP LIMITED:O	1,780,667	801,300		0.89	2017-01-26
18	1412	Q P Group Holdings Limited:O	3,558,000	3,984,960		0.67	2026-01-23
19	0269	China Resources and Transportation Group Limited:O	71,075,750	710,758		0.67	2026-03-05
20	8112	Cornerstone Financial Holdings Limited:O	1,200,000	128,400		0.52	2022-05-03
21	0894	Man Yue Technology Holdings Limited:O	2,014,958	1,652,266		0.42	2025-08-29
22	0033	International Genius Company:O	2,080,000	832,000	*	0.37	2025-07-31
23	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	415,740		0.36	2021-08-05
24	8222	E Lighting Group Holdings Limited:O	1,536,000	55,296		0.34	2024-10-04
25	1549	Ever Harvest Group Holdings Limited:O	4,840,000	474,320		0.31	2024-10-10
26	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	161,040	*	0.30	2023-12-04
27	8210	DLC Asia Limited:O	2,150,000	122,550		0.27	2019-12-17
28	6908	HG Semiconductor Limited (KY):O	3,040,000	1,474,400		0.26	2026-04-29
29	6860	FingerTango Inc.:O	4,378,000	744,260		0.23	2022-06-10
30	0328	ALCO HOLDINGS LIMITED (BM):O	121,000	96,800		0.21	2026-02-02
31	8021	WLS HOLDINGS LIMITED (BM):O	724,750	180,463		0.20	2026-04-17
32	2699	Xinming China Holdings Limited:O	170,000	44,200		0.18	2025-10-31
33	8536	TL Natural Gas Holdings Limited:O	380,000	91,200		0.18	2024-07-15
34	1201	Tesson Holdings Limited:O	562,500	1,113,750		0.15	2024-12-18
35	0899	Zhong Jia Guo Xin Holdings Company Limited:O	659,479	125,301		0.15	2026-01-09
36	1097	i-CABLE Communications Limited:O	10,400,138	561,607		0.15	2026-02-05
37	0347	Angang Steel Company Limited:H	1,955,800	2,835,910		0.14	2026-03-26
38	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	89,528		0.12	2017-01-06
39	3822	Sam Woo Construction Group Limited:O	97,000	101,850		0.12	2025-02-17
40	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	16,464		0.11	2022-06-22
41	0305	Wuling Motors Holdings Limited:O	3,562,720	1,710,106		0.11	2026-04-20
42	8203	Kaisun Holdings Limited:O	620,000	132,680		0.11	2024-07-16
43	1165	Shunfeng International Clean Energy Limited:O	5,322,000	127,728	*	0.10	2025-01-15
44	2051	Vala Inc. (KY):O	1,664,000	1,114,880		0.10	2023-11-03
45	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,150,000	2,152,500		0.10	2026-01-28
46	1723	Moon Inc.:O	412,000	407,880		0.09	2025-07-25
47	1239	Teamway International Group Holdings Limited:O	370,000	185,000		0.09	2023-11-30
48	0515	China Silver Technology Holdings Limited:O	242,000	41,866	*	0.08	2025-09-12
49	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	690,720	663,091		0.08	2026-04-02
50	1575	Regal Partners Holdings Limited:O	3,086,000	151,214		0.08	2025-05-12
51	1215	Kai Yuan Holdings Limited:O	10,104,000	212,184		0.08	2018-04-30
52	3066	CSOP Bitcoin Futures ETF:Unit	10,000	261,600		0.08	2025-03-18
53	1775	BExcellent Group Holdings Limited:O	384,000	161,280		0.07	2022-06-21
54	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	2,000	32,100		0.07	2026-04-08
55	8082	Qing Hua Holding Group Company Limited (BM):O	1,803,000	108,180		0.07	2026-04-10
56	1725	China Strategic Technology Group Limited:O	541,000	308,370		0.07	2026-03-19
57	1920	China Wacan Group Company Limited:O	333,000	259,740		0.06	2026-04-20
58	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	375,000	142,500		0.06	2024-07-12
59	0166	New Times Corporation Limited (BM):O	5,435,375	222,850		0.06	2026-04-29
60	1941	Ye Xing Group Holdings Limited:O	252,000	90,720		0.06	2022-03-11
61	0690	Uni-Bio Science Group Limited:O	3,593,499	327,008		0.06	2021-01-13
62	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,859,914	169,252		0.06	2026-05-06
63	0094	Greenheart Group Limited:O	1,650,137	118,810		0.06	2025-08-12
64	0755	DevGreat Group Limited:O	102,900	43,733		0.06	2025-10-24
65	0059	Skyfame Realty (Holdings) Limited:O	4,762,920	47,629	*	0.06	2024-10-29
66	0030	YNBY International Limited:O	5,268,000	1,301,196		0.06	2025-10-24
67	1060	Damai Entertainment Holdings Limited (BM):O	16,170,800	9,055,648		0.05	2026-05-06
68	8507	i.century Holding Limited:O	200,000	186,000		0.05	2018-04-18
69	2863	Golden Faith Group Holdings Limited:O	330,000	156,750		0.05	2023-01-04
70	8422	WT Group Holdings Limited:O	57,000	7,980		0.05	2024-10-09
71	0145	CCIAM Future Energy Limited (b1964-11-28):O	167,360	32,300		0.05	2026-04-22
72	8268	Smart City Development Holdings Limited (KY):O	129,400	29,244		0.04	2025-08-04
73	8532	Polyfair Holdings Limited:O	37,600	2,406		0.04	2026-01-19
74	0834	China Kangda Food Company Limited:O	200,000	60,000		0.04	2017-06-09
75	0814	Beijing Jingkelong Company Limited:H	80,000	24,800		0.04	2024-05-07
76	2088	Xiwang Property Holdings Company Limited:O	612,050	23,258	*	0.04	2025-10-24
77	0132	Hing Yip Holdings Limited (BM):O	713,000	142,600		0.04	2025-05-19
78	0276	Mongolia Energy Corporation Limited:O	77,953	44,433		0.04	2025-11-10
79	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,750	1,161		0.04	2026-04-30
80	3883	China Aoyuan Group Limited:O	1,718,000	103,080		0.04	2026-04-10
81	1395	ELL Environmental Holdings Limited:O	400,000	64,000		0.04	2021-03-03
82	1198	Royale Home Holdings Limited:O	938,000	96,614		0.04	2023-11-08
83	0701	CNT GROUP LIMITED:O	673,365	87,537		0.04	2026-05-05
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	765,924	165,440		0.03	2026-04-16
85	6080	Wing Chi Holdings Limited:O	378,000	61,992		0.03	2025-09-25
86	0122	CROCODILE GARMENTS LIMITED:O	34,250	51,033		0.03	2025-12-15
87	1315	Green Economy Development Limited:O	200,000	23,800		0.03	2024-05-20
88	3666	Shanghai XNG Holdings Limited:O	852,000	20,448	*	0.03	2026-04-02
89	0511	TELEVISION BROADCASTS LIMITED:O	149,000	414,220		0.03	2026-04-27
90	0139	Smart Fish Wealthlink Holdings Limited:O	391,101	43,803		0.03	2026-04-02
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	900,000	64,800		0.03	2025-12-16
92	8137	Honbridge Holdings Limited:O	4,500,000	1,935,000		0.03	2025-11-25
93	0722	UMP Healthcare Holdings Limited:O	250,000	117,500		0.03	2021-03-02
94	2336	Shuoao International Holdings Limited (KY):O	555,000	114,330		0.03	2017-04-18
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	148,000	486,920		0.03	2026-01-22
96	6108	New Ray Medicine International Holding Limited:O	60,000	13,260		0.03	2025-07-23
97	3042	ChinaAMC Bitcoin ETF:Unit	49,000	487,060		0.03	2025-10-27
98	0979	Green Energy Group Limited:O	400,000	112,000		0.03	2022-06-21
99	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	64,000	314,880		0.03	2025-11-28
100	2878	Solomon Systech (International) Limited:O	704,000	327,360		0.03	2026-04-28
101	0599	E. BON HOLDINGS LIMITED:O	200,000	26,600		0.03	2022-04-25
102	1655	OKURA HOLDINGS LIMITED:O	200,000	50,000		0.03	2026-04-02
103	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	99,979		0.03	2022-12-08
104	1049	Celestial Asia Securities Holdings Limited:O	21,820	25,966		0.03	2026-03-09
105	1777	Fantasia Holdings Group Co., Limited:O	1,560,000	104,520		0.03	2025-12-04
106	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,176,000	102,312		0.03	2026-01-05
107	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	12,600		0.03	2022-11-02
108	8206	Shentong Robot Education Group Company Limited:O	480,000	18,240	*	0.03	2025-07-23
109	1253	China Green Broad Ecological Technology Company Limited:O	152,000	23,104		0.03	2025-11-12
110	1695	S&P International Holding Limited:O	270,000	25,110		0.03	2024-08-01
111	2135	Raily Aesthetic Medicine International Holdings Limited:O	138,659	19,551		0.02	2024-04-25
112	0653	BONJOUR HOLDINGS LIMITED:O	459,220	34,442		0.02	2025-09-16
113	1231	Newton Resources Ltd:O	960,000	321,600		0.02	2023-07-10
114	6128	Graphex Group Limited:O	224,400	10,771		0.02	2025-03-27
115	8416	HM International Holdings Limited:O	100,000	10,500		0.02	2017-10-13
116	0491	Emperor Culture Group Limited:O	760,801	22,824		0.02	2025-12-04
117	0406	YAU LEE HOLDINGS LIMITED:O	102,980	77,235		0.02	2019-07-04
118	0513	CONTINENTAL HOLDINGS LIMITED:O	160,100	25,616		0.02	2025-07-18
119	1616	A Metaverse Company:O	500,000	30,000	*	0.02	2025-03-03
120	1062	China Development Bank International Investment Limited:O	650,000	66,950		0.02	2019-05-20
121	0913	Harbour Digital Asset Capital Limited:O	78,251	14,555		0.02	2021-11-04
122	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	368,837	110,651		0.02	2026-05-04
123	0280	KING FOOK HOLDINGS LIMITED:O	198,000	100,980		0.02	2026-05-04
124	3889	Global Corn Group Limited:O	410,000	33,210		0.02	2024-10-09
125	1007	Longhui International Holdings Limited:O	40,027	2,802	*	0.02	2025-02-28
126	8368	Creative China Holdings Limited:O	120,000	32,400		0.02	2023-12-07
127	1909	Fire Rock Holdings Limited:O	49,500	113,355		0.02	2026-02-12
128	0097	HENDERSON INVESTMENT LIMITED:O	600,000	106,200		0.02	2025-08-29
129	1685	Boer Power Holdings Limited:O	150,000	82,500		0.02	2026-02-20
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,431	69,690		0.02	2023-09-13
131	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,750		0.02	2015-06-04
132	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	5,750		0.02	2026-01-02
133	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,800	172,800		0.02	2025-05-28
134	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	112,000		0.02	2026-03-23
135	8445	Noble Engineering Group Holdings Limited:O	52,000	7,800		0.02	2021-05-03
136	0403	STARLITE HOLDINGS LIMITED:O	94,000	14,946		0.02	2024-01-12
137	1037	Maxnerva Technology Services Limited:O	130,000	65,000		0.02	2025-09-26
138	0418	FOUNDER HOLDINGS LIMITED:O	208,000	156,000		0.02	2022-06-02
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,000	351,400	*	0.02	2025-10-24
140	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	14,520		0.02	2026-04-10
141	8081	Baijuyi Holdings Group Limited (BM):O	890,000	15,130		0.02	2017-03-07
142	0617	PALIBURG HOLDINGS LIMITED:O	186,075	43,542		0.02	2026-03-10
143	0397	Minerva Group Holding Limited:O	380,114	17,105		0.02	2025-03-25
144	0911	Qianhai Health Holdings Limited:O	28,000	24,640		0.02	2024-07-29
145	0612	Carmen Century Investment Limited (KY):O	256,000	85,760	*	0.02	2025-07-02
146	1372	China Carbon Neutral Development Group Limited:O	107,000	104,860		0.02	2025-07-18
147	0055	Neway Group Holdings Limited:O	40,000	6,120		0.02	2020-10-29
148	2013	Weimob Inc.:O	648,000	939,600		0.02	2026-04-13
149	0111	Cinda International Holdings Limited:O	100,000	87,000		0.02	2025-11-28
150	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	160,000	10,240		0.02	2026-03-04
151	0712	Comtec Solar Systems Group Limited:O	162,500	15,275		0.02	2026-04-14
152	0261	GBA Holdings Limited:O	43,285	9,956		0.02	2025-11-10
153	0375	YGM TRADING LIMITED:O	25,168	27,685		0.02	2022-04-25
154	0474	Aceso Life Science Group Limited:O	1,338,199	153,893		0.02	2022-07-04
155	0788	China Tower Corporation Limited:H	700,700	7,777,770		0.02	2026-04-20
156	2150	Nayuki Holdings Limited:O	255,000	188,700		0.01	2025-07-10
157	6885	Henan Jinma Energy Company Limited:H	80,000	91,200		0.01	2025-11-24
158	2182	Tian Chang Group Holdings Ltd.:O	92,000	31,280		0.01	2019-09-03
159	0082	Crazy Sports Group Limited:O	663,600	59,724		0.01	2025-12-03
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	625,000		0.01	2025-10-24
161	1225	Lerado Financial Group Company Limited:O	33,200	8,101		0.01	2022-01-14
162	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	240,800		0.01	2026-01-13
163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	247,250		0.01	2025-08-15
164	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	41,500		0.01	2018-04-19
165	1598	China 21st Century Education Group Limited:O	159,000	17,649	*	0.01	2024-10-09
166	0064	GET NICE HOLDINGS LIMITED:O	84,050	261,396		0.01	2025-08-26
167	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273,824	82,147		0.01	2025-10-17
168	2187	Zhixin Group Holding Limited:O	120,000	93,600		0.01	2025-11-06
169	1557	K. H. Group Holdings Limited:O	64,000	22,720		0.01	2026-04-21
170	6866	Zuoli Kechuang Company Limited:H	40,000	13,200		0.01	2025-10-22
171	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	49,600		0.01	2025-12-29
172	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	154,240		0.01	2026-05-04
173	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	46,200		0.01	2023-05-25
174	0509	Century Sunshine Group Holdings Limited:O	15,000	2,550	*	0.01	2024-07-31
175	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	26,000		0.01	2023-11-21
176	1498	PuraPharm Corporation Limited:O	69,500	20,503		0.01	2025-06-17
177	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	123,120		0.01	2020-01-21
178	0310	Prosperity Investment Holdings Limited:O	79,000	14,220		0.01	2026-03-17
179	3603	Xinji Shaxi Group Co., Ltd:O	189,000	19,278		0.01	2021-08-03
180	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	14,400		0.01	2026-04-17
181	8379	Prime Intelligence Solutions Group Limited:O	100,000	17,400		0.01	2026-01-29
182	1693	BGMC International Limited:O	10,000	75,200		0.01	2024-08-13
183	2158	Yidu Tech Inc.:O	126,100	760,383		0.01	2026-04-14
184	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	6,800		0.01	2018-07-04
185	0128	ENM Holdings Limited (HK):O	200,000	81,000		0.01	2026-03-05
186	1376	Raffles Interior Limited:O	120,000	11,520	*	0.01	2025-09-11
187	1188	Hybrid Kinetic Group Limited:O	2,438,000	29,256	*	0.01	2025-03-31
188	0298	Chuang's China Investments Limited:O	280,673	32,277		0.01	2023-09-27
189	0825	New World Department Store China Limited:O	201,000	62,310		0.01	2022-05-17
190	0808	Prosperity Real Estate Investment Trust:Unit	189,000	277,830		0.01	2025-09-22
191	1727	Hebei Construction Group Corporation Limited:H	54,000	17,010		0.01	2025-08-28
192	0756	Summi (Group) Holdings Limited:O	39,200	34,496		0.01	2024-11-29
193	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	76,000	17,328		0.01	2026-04-22
194	0253	SHUN HO HOLDINGS LIMITED:O	34,600	22,836		0.01	2024-03-20
195	0271	Asiasec Properties Limited:O	140,266	24,827		0.01	2022-06-21
196	3170	Hang Seng Gold ETF:Unit	9,500	140,220		0.01	2026-03-30
197	1591	Shun Wo Group Holdings Limited:O	60,000	8,100		0.01	2024-10-09
198	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	89,024	34,719		0.01	2025-04-17
199	1243	WANG ON PROPERTIES LIMITED:O	1,680,000	55,440		0.01	2024-12-09
200	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	17,790		0.01	2022-10-28
201	2137	Brii Biosciences Limited:O	78,000	104,520		0.01	2026-01-15
202	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	55,860		0.01	2025-08-13
203	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,930		0.01	2021-02-23
204	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	47,600		0.01	2024-07-23
205	0232	Continental Aerospace Technologies Holding Limited (BM):O	995,635	181,206		0.01	2026-05-05
206	1068	China Yurun Food Group Limited:O	195,000	21,060		0.01	2025-08-13
207	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	204,600	342,091		0.01	2026-05-06
208	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,500	70,725		0.01	2025-02-19
209	0707	Asia Television Holdings Limited:O	230,400	13,824	*	0.01	2023-12-22
210	1986	Tsaker New Energy Tech Co., Limited:O	100,000	87,000		0.01	2024-05-21
211	8162	Loco Hong Kong Holdings Limited:O	100,000	64,000		0.01	2025-11-10
212	9939	Kintor Pharmaceutical Limited:O	50,000	149,000		0.01	2026-03-23
213	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	142,352	28,470		0.01	2025-12-29
214	1217	China Innovation Investment Limited:O	1,280,000	15,360		0.01	2025-10-24
215	0430	Oriental Explorer Holdings Limited:O	38,800	14,938		0.01	2025-09-22
216	1758	Bojun Education Company Limited:O	90,000	11,520		0.01	2024-10-04
217	3662	Starjoy Wellness and Travel Company Limited:O	72,000	21,240		0.01	2025-10-24
218	0621	Taung Gold International Limited:O	179,160	77,935		0.01	2025-08-11
219	1222	WANG ON GROUP LIMITED:O	1,396,270	29,322		0.01	2025-10-20
220	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.01	2026-01-27
221	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	13,320		0.01	2016-09-30
222	0357	Hainan Meilan International Airport Company Limited:H	22,000	131,780		0.01	2026-04-24
223	2258	Watts International Maritime Company Limited:O	80,000	16,960		0.01	2022-05-25
224	1581	Progressive Path Group Holdings Limited:O	40,000	12,400		0.01	2022-08-15
225	1740	Values Cultural Investment Limited:O	100,000	12,300		0.01	2023-08-10
226	1187	Cofoe Medical Technology Co., Ltd.:H	2,600	101,140		0.01	2026-05-06
227	1878	SOUTHGOBI RESOURCES LTD.:O	28,300	57,166		0.01	2025-04-09
228	1933	OneForce Holdings Limited:O	48,000	10,896		0.01	2018-03-28
229	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	18,090		0.01	2026-01-02
230	1399	Veson Holdings Limited (KY):O	102,000	33,150		0.01	2022-07-28
231	1057	Zhejiang Shibao Company Limited:H	20,000	94,000		0.01	2026-04-02
232	6878	Differ Group Auto Limited:O	86,000	3,182	*	0.01	2024-02-22
233	6989	Excellence Commercial Property & Facilities Management Group Limited:O	111,000	85,470		0.01	2026-01-05
234	2202	China Vanke Company Limited:H	200,000	630,000		0.01	2026-05-06
235	2663	KPa-BM Holdings Limited:O	50,000	14,000		0.01	2024-08-07
236	0717	Emperor Capital Group Limited:O	593,913	55,828		0.01	2024-07-30
237	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	82,600		0.01	2026-04-17
238	0543	Pacific Online Limited:O	100,000	33,000		0.01	2021-11-08
239	0309	Xinhua News Media Holdings Limited:O	170,000	5,440		0.01	2023-04-28
240	2562	Synagistics Limited (KY):A	40,000	99,200		0.01	2026-04-23
241	0730	Capital Industrial Financial Services Group Limited:O	345,000	41,055		0.01	2022-05-12
242	1172	Magnus Concordia Group Limited:O	500,000	9,000		0.01	2025-10-08
243	1618	Metallurgical Corporation of China Ltd.:H	245,000	389,550		0.01	2026-01-28
244	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,600	48,306		0.01	2025-10-17
245	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	20,000	810,000		0.01	2026-04-27
246	0861	DIGITAL CHINA HOLDINGS LIMITED:O	141,400	346,430		0.01	2026-02-26
247	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	96,800		0.01	2025-11-27
248	6622	Zhaoke Ophthalmology Limited:O	45,000	130,500		0.01	2025-11-13
249	0842	Leoch International Technology Limited:O	118,000	118,000		0.01	2026-04-09
250	0760	Talent Property Group Limited:O	41,921	7,127		0.01	2023-09-14
251	0574	Pa Shun International Holdings Limited:O	120,000	4,920		0.01	2022-04-25
252	0672	Zhong An Group Limited:O	456,000	46,056		0.01	2026-03-17
253	0182	Concord New Energy Group Limited:O	630,000	239,400		0.01	2025-08-25
254	1101	China Huarong Energy Company Limited:O	380,200	7,604	*	0.01	2025-05-29
255	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,760	16,623		0.01	2023-02-08
256	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	72,000		0.01	2025-06-04
257	1137	Hong Kong Technology Venture Company Limited:O	61,814	65,523		0.01	2025-04-10
258	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	29,000	231,855		0.01	2026-03-25
259	2621	Shouhui Group Limited:O	17,200	55,728		0.01	2025-08-25
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	47,910		0.01	2022-01-17
261	0209	Winshine Science Company Limited:O	112,000	42,560		0.01	2026-01-16
262	2885	Peiport Holdings Ltd.:O	30,000	27,600		0.01	2026-03-18
263	2009	BBMG Corporation:H	173,000	131,480		0.01	2025-10-06
264	2122	Kidsland International Holdings Limited:O	100,000	14,400		0.01	2020-12-18
265	8178	China Information Technology Development Limited:O	8,410	1,960		0.01	2022-12-06
266	2858	Yixin Group Limited:O	493,500	927,780		0.01	2026-01-14
267	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,200	3,000		0.01	2025-06-24
268	87001	Hui Xian Real Estate Investment Trust:Unit	469,472	194,831		0.01	2025-10-24
269	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,400		0.01	2016-10-07
270	8362	Winning Tower Group Holdings Limited:O	100,000	5,100		0.01	2018-02-13
271	1753	Duiba Group Limited:O	76,000	11,020		0.01	2023-09-15
272	0818	Hi Sun Technology (China) Limited:O	195,000	83,850		0.01	2025-10-24
273	0076	Elate Holdings Limited:O	31,077	4,972		0.01	2025-12-30
274	0171	Silver Grant International Holdings Group Limited:O	160,000	10,400		0.01	2025-10-24
275	0205	BFB Health Limited:O	86,250	69,000		0.01	2026-02-12
276	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	661,883	496,412		0.01	2025-12-23
277	0138	CCT Fortis Holdings Limited:O	10,980	5,710		0.01	2026-03-02
278	1382	Pacific Textiles Holdings Limited:O	95,000	119,700		0.01	2026-03-24
279	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	40,000		0.01	2022-04-22
280	1183	MECOM Power and Construction Limited:O	271,000	44,444		0.01	2025-07-15
281	1168	Z Fin Limited:O	29,500	105,315		0.01	2026-05-06
282	1053	Chongqing Iron & Steel Company Limited:H	36,000	39,240		0.01	2025-11-28
283	1967	Confidence Intelligence Holdings Limited:O	20,000	8,000		0.01	2025-06-18
284	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	38,000	98,800		0.01	2026-04-30
285	2309	ZO Future Group:O	61,100	156,416		0.01	2026-02-12
286	0804	Pinestone Capital Limited:O	4,000	14,800		0.01	2025-08-19
287	8195	Legendary Education Group Limited:O	30,000	36,000		0.01	2025-11-13
288	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	596,000	727,120		0.01	2026-02-27
289	2777	Guangzhou R&F Properties Co., Ltd.:H	244,400	87,984		0.01	2026-03-20
290	0294	Yangtzekiang Garment Limited:O	13,252	10,999		0.01	2020-01-20
291	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	400,020		0.01	2025-11-20
292	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	13,604		0.01	2019-02-13
293	0563	Shanghai Industrial Urban Development Group Limited:O	303,000	86,355		0.01	2026-04-29
294	0947	MOBI Development Co., Ltd.:O	50,000	11,000		0.01	2020-04-09
295	1029	IRC LIMITED:O	120,000	63,600		0.01	2026-02-04
296	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	196,000	297,920		0.01	2025-10-24
297	1826	FDB Holdings Limited:O	100,000	13,100		0.01	2023-01-30
298	1552	BHCC Holding Limited:O	50,000	12,050		0.01	2018-05-15
299	2203	Brainhole Technology Limited:O	50,000	10,650		0.01	2024-10-09
300	8372	Grand Brilliance Group Holdings Limited:O	50,000	6,550		0.01	2020-02-17
301	3700	Inkeverse Group Limited:O	120,000	100,800		0.01	2026-03-24
302	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,155,378	8,515,136		0.01	2026-03-23
303	2166	Smart-Core Holdings Limited:O	30,000	143,100		0.01	2026-05-05
304	3309	C-MER Medical Holdings Limited:O	74,000	88,800		0.01	2025-12-15
305	0703	Future Bright Holdings Limited:O	42,000	5,460		0.01	2020-01-13
306	1650	Hygieia Group Limited (KY):O	120,000	16,200		0.01	2021-02-23
307	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	8,100		0.01	2018-01-18
308	6680	JL MAG RARE-EARTH CO., LTD.:H	14,000	276,500		0.01	2026-04-27
309	8296	Sino-Life Group Limited:O	5,600	1,736		0.01	2024-10-15
310	2288	Rykadan Capital Limited:O	22,207	3,620		0.01	2025-07-28
311	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	5,000	54,200		0.01	2026-03-25
312	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	12,096		0.01	2025-06-12
313	0952	Quam Plus International Financial Limited:O	362,042	50,686		0.01	2025-10-21
314	0724	Ruixin International Holdings Limited:O	4,890	513	*	0.01	2022-11-10
315	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,302	20,350		0.01	2025-08-18
316	3466	Hang Seng High Dividend 30 Index ETF:Unit	26,400	581,328		0.01	2026-04-01
317	8417	Dadi Education Holdings Limited:O	100,000	2,300		0.01	2019-04-17
318	8620	Asia-express Logistics Holdings Limited:O	30,000	4,170		0.01	2020-06-15
319	0419	Hony Media Group:O	84,100	23,128		0.01	2025-12-12
320	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486	2,378		0.01	2023-11-20
321	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	112,800		0.01	2026-05-06
322	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	4,400	*	0.01	2023-08-22
323	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	104,600		0.01	2026-03-31
324	3147	CSOP SZSE ChiNext ETF:Unit	2,000	30,620		0.01	2020-07-30
325	0822	Ka Shui International Holdings Limited:O	50,000	20,500		0.01	2024-10-09
326	0685	Media Chinese International Limited (BM):O	90,000	19,800		0.01	2025-07-25
327	1033	Sinopec Oilfield Service Corporation:H	300,000	231,000		0.01	2026-04-22
328	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	1,458		0.01	2014-12-17
329	0368	Superland Group Holdings Limited:O	44,000	34,320		0.01	2022-04-22
330	2633	Jacobson Pharma Corporation Limited:O	110,000	127,600		0.01	2025-01-27
331	1728	China ZhengTong Auto Services Holdings Limited:O	550,000	78,650	*	0.01	2025-04-24
332	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	50,000		0.01	2017-11-28
333	2866	COSCO SHIPPING Development Co., Ltd.:H	185,750	204,325		0.01	2026-03-18
334	1247	Miko International Holdings Limited:O	12,000	19,080		0.01	2023-07-10
335	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	195,000	766,350		0.01	2026-05-06
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	89,888	590,564		0.01	2026-03-31
337	1419	Human Health Holdings Limited:O	20,000	16,000		0.01	2021-02-16
338	0061	Green Leader Holdings Group Limited:O	27,518	1,899		0.01	2022-08-29
339	0431	Greater China Financial Holdings Limited:O	404,000	4,040	*	0.01	2022-08-22
340	6068	Wisdom Education International Holdings Company Limited:O	112,000	8,064		0.01	2024-10-09
341	0499	Qingdao Holdings International Limited:O	50,900	10,180		0.01	2024-06-20
342	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	17,360		0.01	2021-11-04
343	0224	PIONEER GLOBAL GROUP LIMITED:O	58,562	31,038		0.01	2024-01-04
344	0264	China International Development Corporation Limited:O	24,000	27,120		0.01	2026-01-15
345	0405	Yuexiu Real Estate Investment Trust:Unit	269,283	199,269		0.01	2025-11-27
346	2131	Netjoy Holdings Limited:O	40,000	18,200	*	0.01	2021-11-22
347	2789	Yuanda China Holdings Limited:O	312,000	53,976		0.01	2025-09-02
348	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	84,500	137,566		0.01	2026-04-02
349	1705	B & S International Holdings Ltd.:O	20,000	10,600		0.01	2021-06-29
350	2108	K2 F&B Holdings Limited:O	40,000	18,800		0.01	2020-01-03
351	8070	Keen Ocean International Holding Limited:O	10,000	9,200		0.01	2017-06-07
352	0235	CSC Holdings Limited (HK):O	1,015,000	25,375		0.00	2025-10-24
353	0619	South China Financial Holdings Limited:O	15,000	4,800		0.00	2025-11-20
354	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	200,450		0.00	2026-01-21
355	1709	DL Holdings Group Limited (KY):O	100,000	104,000		0.00	2026-02-09
356	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	80,800	940,512		0.00	2026-04-29
357	0183	Winfull Group Holdings Limited:O	28,000	4,536		0.00	2024-09-16
358	0708	China Evergrande New Energy Vehicle Group Limited:O	534,000	90,780	*	0.00	2025-03-28
359	2727	Shanghai Electric Group Company Limited:H	144,000	568,800		0.00	2026-04-23
360	3046	ChinaAMC Ether ETF:Unit	3,000	16,860		0.00	2025-11-07
361	0648	SoftMedx Healthcare Limited:O	105,100	38,887		0.00	2025-11-10
362	1919	COSCO SHIPPING Holdings Co., Ltd.:H	134,900	1,989,775		0.00	2026-03-05
363	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,513	68,398		0.00	2025-12-29
364	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	3,000	65,580		0.00	2026-04-24
365	3383	Agile Group Holdings Limited (KY):O	242,000	60,500		0.00	2026-05-06
366	6996	Antengene Corporation Limited:O	32,500	154,700		0.00	2026-04-16
367	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	10,900		0.00	2017-08-14
368	1932	CPM Group Limited (KY):O	47,603	16,185		0.00	2026-04-24
369	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	6,000		0.00	2025-09-11
370	0535	Gemdale Properties and Investment Corporation Limited:O	785,888	91,949		0.00	2025-09-15
371	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	270,126	8,104		0.00	2025-12-03
372	0389	China Tontine Wines Group Limited:O	14,000	3,780		0.00	2026-03-03
373	0978	China Merchants Land Limited:O	227,534	64,847		0.00	2017-11-27
374	3416	Global X HSCEI Components Covered Call Active ETF:Unit	110,000	1,052,150		0.00	2026-03-25
375	0370	Hong Kong Robotics Group Holding Limited:O	96,000	59,520		0.00	2025-10-06
376	1799	Xinte Energy Co., Ltd.:H	17,200	107,844		0.00	2025-11-24
377	8432	Bar Pacific Group Holdings Limited:O	40,000	1,360		0.00	2025-12-03
378	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	119,110		0.00	2026-05-04
379	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	11,480		0.00	2025-12-29
380	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	60,060		0.00	2022-07-25
381	0859	Zhongchang International Holdings Group Limited:O	50,000	6,000		0.00	2017-12-29
382	0813	Shimao Group Holdings Limited:O	431,000	70,684		0.00	2026-05-06
383	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	11,457		0.00	2022-07-04
384	1252	China Tianrui Group Cement Company Limited:O	136,000	32,640	*	0.00	2025-10-14
385	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	34,980		0.00	2025-06-30
386	0871	China Dredging Environment Protection Holdings Limited:O	66,000	4,950		0.00	2024-01-26
387	1536	Yuk Wing Group Holdings Limited:O	20,000	4,540		0.00	2022-05-25
388	0777	NetDragon Websoft Holdings Limited:O	23,000	200,790		0.00	2026-05-05
389	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	16,320		0.00	2026-03-17
390	1314	Tsui Wah Holdings Limited:O	60,000	9,180		0.00	2025-03-10
391	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	145,200		0.00	2025-10-24
392	0099	Wong's International Holdings Limited:O	20,000	29,800		0.00	2012-09-20
393	2389	Beijing Health (Holdings) Limited (KY):O	252,000	16,884		0.00	2023-10-17
394	2573	Newtrend Group Holding Co., Ltd.:H	4,000	19,960		0.00	2026-03-18
395	9922	Jiumaojiu International Holdings Limited:O	57,000	99,180		0.00	2026-01-06
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,653	21,756,244		0.00	2026-05-04
397	0410	SOHO CHINA LIMITED:O	210,500	92,620		0.00	2025-12-30
398	6823	HKT Limited (KY):O	306,426	3,860,968		0.00	2026-03-25
399	2020	ANTA Sports Products Limited:O	112,000	8,825,600		0.00	2026-04-22
400	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	3,640		0.00	2024-09-30
401	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,200		0.00	2007-06-26
402	0020	SenseTime Group Inc.:B	1,663,000	3,342,630		0.00	2026-05-05
403	0333	Top Form International Limited:O	12,000	2,544		0.00	2014-06-10
404	2802	CSOP HSCEI Covered Call Active ETF:Unit	37,000	299,885		0.00	2026-05-04
405	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	145,440		0.00	2026-05-05
406	0353	Energy International Investments Holdings Limited:O	83,020	31,133		0.00	2025-01-16
407	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	595,840		0.00	2025-07-11
408	0757	Solargiga Energy Holdings Limited:O	130,000	9,360		0.00	2025-10-17
409	6118	Austar Lifesciences Limited:O	20,000	16,400		0.00	2022-03-25
410	0439	Genesis Scale Holdings Limited:O	24,000	17,040		0.00	2024-11-08
411	1766	CRRC Corporation Limited:H	170,100	876,015		0.00	2026-04-01
412	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	616,140		0.00	2026-05-04
413	2193	MAN KING HOLDINGS LIMITED:O	16,000	5,760		0.00	2022-05-25
414	0062	Transport International Holdings Limited:O	20,167	205,703		0.00	2025-11-05
415	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,400	2,976		0.00	2025-07-29
416	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	449,140	30,542		0.00	2026-05-06
417	1013	Wai Chun Group Holdings Limited:O	10,000	10,000		0.00	2023-11-16
418	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	351,560		0.00	2026-05-06
419	3439	Harvest Bitcoin Spot ETF:Unit	500	4,990		0.00	2025-02-20
420	1871	China Oriented International Holdings Limited:O	16,000	5,440		0.00	2024-03-20
421	1045	APT SATELLITE HOLDINGS LIMITED:O	34,000	132,260		0.00	2026-05-06
422	2340	ISP Holdings Limited:O	28,000	4,368		0.00	2025-04-25
423	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,000	16,365		0.00	2026-01-06
424	2007	Country Garden Holdings Company Limited:O	1,613,269	435,583		0.00	2026-04-28
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	271,000	8,102,900		0.00	2026-05-05
426	8098	CL Group (Holdings) Limited:O	80,000	3,520		0.00	2022-05-25
427	0637	Lee Kee Holdings Limited:O	30,000	5,640		0.00	2024-03-19
428	1125	LAI FUNG HOLDINGS LIMITED:O	11,949	11,471		0.00	2026-04-23
429	0923	Integrated Waste Solutions Group Holdings Limited:O	174,000	3,132		0.00	2025-01-15
430	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	75,000		0.00	2026-04-08
431	6988	Joy Spreader Group Inc.:O	84,000	9,072		0.00	2024-10-10
432	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,900		0.00	2021-09-13
433	2405	Powerwin Tech Group Limited:O	28,000	17,360		0.00	2025-07-22
434	1896	Maoyan Entertainment:O	40,400	232,300		0.00	2026-02-24
435	0436	New Universe Environmental Group Limited:O	105,000	5,775		0.00	2018-04-18
436	1560	Star Group Asia Limited:O	22,000	2,904		0.00	2019-10-14
437	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	107,200		0.00	2025-10-30
438	1003	Huanxi Media Group Limited:O	150,003	37,501		0.00	2026-02-27
439	1800	China Communications Construction Company Limited:H	151,000	664,400		0.00	2026-05-06
440	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,929	780,235		0.00	2026-03-03
441	2161	JBM (Healthcare) Limited:O	27,995	69,428		0.00	2025-04-16
442	8311	Perfect Optronics Limited:O	50,000	3,700		0.00	2017-04-27
443	1945	Zero2IPO Holdings Inc.:O	10,000	17,700		0.00	2024-12-30
444	8293	SingAsia Holdings Limited:O	7,200	1,944		0.00	2024-07-11
445	0521	CWT International Limited:O	380,000	100,700		0.00	2026-02-23
446	1985	Microware Group Limited:O	10,000	14,100		0.00	2025-07-24
447	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	19,880		0.00	2025-02-19
448	1180	Paradise Entertainment Limited (BM):O	35,000	24,150		0.00	2024-09-16
449	0799	IGG Inc:O	38,000	124,640		0.00	2025-10-24
450	2478	APAC Resources Limited (BM):Wrnt	4,450	6,586		0.00	2024-12-17
451	1122	QINGLING MOTORS CO. LTD:H	40,611	41,829		0.00	2026-01-14
452	2326	New Provenance Everlasting Holdings Limited:O	690,000	6,900		0.00	2024-12-23
453	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	28,500		0.00	2025-10-24
454	2612	CSI Properties Limited (BM):Wrnt	15,000	315		0.00	2025-06-25
455	1621	Vico International Holdings Limited:O	32,000	5,056		0.00	2020-07-20
456	0123	Yuexiu Property Company Limited:O	127,882	534,547		0.00	2025-11-03
457	0976	Chiho Environmental Group Limited:O	50,000	21,500	*	0.00	2022-04-27
458	0674	China Tangshang Holdings Limited:O	106,000	7,738		0.00	2016-09-02
459	3323	China National Building Material Company Limited:H	113,926	612,922		0.00	2026-01-26
460	0332	Yuan Heng Gas Holdings Limited:O	200,000	3,200		0.00	2024-01-30
461	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	4,700		0.00	2026-04-20
462	0222	MIN XIN HOLDINGS LIMITED:O	18,000	43,200		0.00	2025-11-10
463	1500	In Construction Holdings Limited:O	25,000	5,750		0.00	2016-02-29
464	2022	Digital Hollywood Interactive Limited:O	60,000	2,820		0.00	2024-11-26
465	1472	Sang Hing Holdings (International) Limited:O	30,000	4,230		0.00	2025-03-25
466	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	70,680		0.00	2023-03-10
467	2280	HC Group Inc.:O	39,000	8,034	*	0.00	2020-09-14
468	2800	Tracker Fund of Hong Kong:Unit	156,220	4,108,586		0.00	2026-03-20
469	0931	China HK Power Smart Energy Group Limited:O	220,359	93,653		0.00	2026-04-23
470	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,061	20,067		0.00	2025-08-13
471	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	189,600		0.00	2026-02-04
472	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	264,800		0.00	2026-02-06
473	0852	Strong Petrochemical Holdings Limited:O	62,000	10,292	*	0.00	2014-01-24
474	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	4,640		0.00	2017-09-22
475	8120	China Demeter Financial Investments Limited:O	3,901	3,004		0.00	2024-11-18
476	0588	Beijing North Star Company Limited:H	20,000	16,600		0.00	2025-09-22
477	1300	Trigiant Group Limited:O	50,000	82,000		0.00	2022-06-30
478	6136	Kangda International Environmental Company Limited:O	64,000	46,080		0.00	2021-10-11
479	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	4,898		0.00	2019-02-11
480	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,093	4,251		0.00	2025-11-25
481	0655	HONGKONG CHINESE LIMITED:O	53,610	20,372		0.00	2025-02-07
482	0687	Tysan Holdings Limited:O	90,000	31,500		0.00	2021-02-25
483	6666	Evergrande Property Services Group Limited:O	288,000	434,880		0.00	2026-05-06
484	0851	Sheng Yuan Holdings Limited:O	23,400	4,633		0.00	2022-09-27
485	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,236	23,269		0.00	2023-06-15
486	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	235,125	16,224		0.00	2022-05-13
487	0241	Alibaba Health Information Technology Limited:O	424,000	1,882,560		0.00	2026-03-24
488	0519	Novautek Technologies Group Limited (BM):O	80,000	11,600		0.00	2022-03-23
489	1980	Tian Ge Interactive Holdings Limited:O	29,000	20,590		0.00	2021-02-23
490	2438	Mobvoi Inc.:O	40,000	17,400		0.00	2026-04-28
491	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	613,600	2,890,056		0.00	2026-03-19
492	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,400	2,310	*	0.00	2024-12-18
493	0860	Apollo Future Mobility Group Limited:O	26,200	17,816		0.00	2024-03-18
494	0285	BYD Electronic (International) Company Limited:O	57,500	1,577,800		0.00	2026-05-04
495	8047	China Ocean Group Development Limited:O	180,000	4,500	*	0.00	2022-05-25
496	0005	HSBC HOLDINGS PLC:O	436,143	61,278,092		0.00	2026-04-22
497	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	166,500		0.00	2025-11-27
498	2356	DAH SING BANKING GROUP LIMITED:O	35,520	454,301		0.00	2026-05-04
499	1375	Central China Securities Co., Ltd.:H	30,000	57,900		0.00	2025-08-19
500	2439	China Treasures New Materials Group Ltd.:O	30,000	11,700		0.00	2024-05-30
501	2266	Lai Si Enterprise Holding Limited:O	10,000	3,850		0.00	2018-05-17
502	1470	Prosper One International Holdings Company Limited:O	20,000	3,260		0.00	2025-08-25
503	1429	Skymission Group Holdings Limited:O	40,000	10,600		0.00	2023-08-01
504	0823	Link Real Estate Investment Trust:Unit	64,774	2,615,574		0.00	2026-05-06
505	1102	Enviro Energy International Holdings Limited:O	69,000	4,140		0.00	2025-12-30
506	2101	Fulu Holdings Limited:O	10,000	10,900		0.00	2026-03-03
507	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,500	5,270		0.00	2025-11-13
508	0960	Longfor Group Holdings Limited:O	174,023	1,472,235		0.00	2026-03-24
509	0884	CIFI Holdings (Group) Co. Ltd.:O	440,800	30,856		0.00	2026-03-10
510	6051	Youzan Technology Limited:O	792,000	96,624		0.00	2026-04-14
511	0302	CMGE Technology Group Limited:O	76,000	22,040		0.00	2026-03-25
512	2593	Herbs Generation Group Holdings Limited:O	3,200	3,328		0.00	2025-10-09
513	2382	Sunny Optical Technology (Group) Company Limited:O	25,600	1,675,520		0.00	2026-05-06
514	8193	Asia-Pac Financial Investment Company Limited:O	6,600	2,640		0.00	2022-09-01
515	2592	Cloudbreak Pharma Inc.:O	20,000	30,600		0.00	2026-01-02
516	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	65,850		0.00	2025-11-06
517	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	18,000		0.00	2024-11-06
518	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,500		0.00	2020-02-25
519	1810	Xiaomi Corporation:B	493,400	15,206,588		0.00	2026-05-06
520	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	4,320		0.00	2021-09-16
521	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	170,500	10,946,100		0.00	2026-05-05
522	2587	HealthyWay Inc.:O	20,000	75,400		0.00	2026-02-26
523	1362	SiS Mobile Holdings Limited:O	6,400	5,696		0.00	2016-03-16
524	1371	China Ecotourism Group Limited:O	3,500	637		0.00	2025-06-13
525	2469	Fenbi Ltd.:O	50,000	40,500		0.00	2025-09-19
526	1186	China Railway Construction Corporation Limited:H	47,000	246,280		0.00	2026-04-23
527	1021	Guangdong Huayan Robotics Co., Ltd.:H	12,200	233,264		0.00	2026-05-06
528	1234	China Lilang Limited:O	27,000	98,010		0.00	2025-09-01
529	0193	CAPITAL ESTATE LIMITED:O	5,255	1,098		0.00	2024-09-09
530	2329	Glory Health Industry Limited:O	100,000	9,800		0.00	2021-07-09
531	0745	China National Culture Group Limited:O	5,260	13,045		0.00	2025-12-04
532	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	55,920		0.00	2026-04-14
533	1628	Yuzhou Group Holdings Company Limited:O	33,281	4,859		0.00	2025-09-16
534	9960	Kindstar Globalgene Technology, Inc.:O	23,000	26,680		0.00	2025-12-29
535	2324	Capital VC Limited:O	20,008	2,701		0.00	2026-03-13
536	1051	G-Resources Group Limited:O	10,004	84,034		0.00	2025-05-30
537	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	23,227		0.00	2021-10-06
538	0495	PALADIN LIMITED (BM):O	36,268	435	*	0.00	2017-10-24
539	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	16,600		0.00	2025-06-13
540	0959	Century Entertainment International Holdings Limited:O	2,821	2,031	*	0.00	2024-09-13
541	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	37,000	4,181		0.00	2024-07-15
542	0968	XINYI SOLAR HOLDINGS LIMITED:O	200,000	602,000		0.00	2026-05-04
543	0369	Wing Tai Properties Limited:O	30,000	69,000		0.00	2023-07-24
544	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	235,400		0.00	2026-03-24
545	6601	Cheerwin Group Limited:O	29,000	71,630		0.00	2025-08-21
546	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	8,917		0.00	2017-10-24
547	1269	China First Capital Group Limited:O	40,000	1,440		0.00	2023-01-10
548	2443	Autostreets Development Limited:O	18,000	34,020		0.00	2026-01-22
549	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	233,000	5,256,480		0.00	2026-05-05
550	1828	FWD Group Holdings Limited:O	27,300	843,024		0.00	2026-05-04
551	1508	China Reinsurance (Group) Corporation:H	142,000	177,500		0.00	2026-03-10
552	2383	TOM GROUP LIMITED:O	84,000	33,600		0.00	2025-10-24
553	2778	Champion Real Estate Investment Trust:Unit	128,411	318,459		0.00	2026-01-16
554	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	3,906		0.00	2025-10-23
555	8341	Aeso Holding Limited:O	5,000	910		0.00	2022-04-08
556	6886	Huatai Securities Co., Ltd.:H	35,800	594,280		0.00	2026-02-23
557	0659	CTF Services Limited (BM):O	94,000	790,540		0.00	2026-03-19
558	3989	Capital Environment Holdings Limited:O	294,000	28,224		0.00	2026-03-10
559	0636	KLN Logistics Group Limited (BM):O	37,000	245,310		0.00	2026-03-19
560	0559	DeTai New Energy Group Limited:O	10,710	1,349	*	0.00	2025-10-24
561	0815	China Silver Group Limited:O	62,000	26,040		0.00	2026-03-23
562	1900	China ITS (Holdings) Co., Ltd.:O	35,000	8,750		0.00	2024-04-30
563	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	108,360		0.00	2026-05-05
564	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,391	49,924		0.00	2025-02-04
565	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	58,650		0.00	2023-08-02
566	1024	Kuaishou Technology:B	72,800	3,276,000		0.00	2026-05-06
567	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	6,300		0.00	2024-03-15
568	0434	Boyaa Interactive International Limited:O	15,000	43,650		0.00	2026-01-14
569	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,362	34,406		0.00	2026-05-06
570	0819	Tianneng Power International Limited:O	22,000	135,740		0.00	2026-02-20
571	3988	BANK OF CHINA LIMITED:H	1,632,956	8,409,723		0.00	2026-04-09
572	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,345	4,047		0.00	2025-10-06
573	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	319,600		0.00	2024-09-03
574	1110	Kingworld Medicines Group Limited:O	12,000	5,640		0.00	2023-05-29
575	638	FIBOCOM WIRELESS INC.:H	2,600	29,978		0.00	2026-04-09
576	0002	CLP HOLDINGS LIMITED:O	48,517	3,687,292		0.00	2026-05-05
577	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	10,000	667,500		0.00	2026-03-13
578	1951	Jinxin Fertility Group Limited:O	51,000	123,420		0.00	2025-08-26
579	1211	BYD COMPANY LIMITED:H	69,400	6,863,660		0.00	2026-05-04
580	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	45,000		0.00	2026-03-12
581	3838	China Starch Holdings Limited:O	110,000	20,680		0.00	2025-08-29
582	0181	FUJIAN HOLDINGS LIMITED:O	21,000	2,478		0.00	2026-02-13
583	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,220		0.00	2026-02-05
584	2358	Jiu Rong Holdings Limited:O	100,000	1,100		0.00	2022-05-25
585	0641	CHTC Fong's International Company Limited:O	20,000	8,500		0.00	2019-09-03
586	1091	South Manganese Investment Limited:O	89,000	49,840		0.00	2026-04-30
587	0941	China Mobile Limited (HK):O	386,500	32,736,550		0.00	2026-04-28
588	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	14,000		0.00	2025-08-04
589	8132	Century Energy International Holdings Limited:O	48,000	3,888		0.00	2022-04-25
590	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,640		0.00	2026-04-30
591	2581	BenQ BM Holding Cayman Corp.:O	5,500	18,370		0.00	2026-01-05
592	2590	Beijing Geekplus Technology Co., Ltd.:H	18,000	308,700		0.00	2026-04-22
593	1613	Synertone Communication Corporation:O	9,344	1,560		0.00	2026-03-24
594	1995	Ever Sunshine Services Group Limited:O	30,000	59,700		0.00	2025-09-19
595	1336	New China Life Insurance Company Ltd.:H	17,900	923,640		0.00	2026-01-07
596	1418	Sinomax Group Limited:O	30,000	4,650		0.00	2018-02-27
597	0603	China Oil And Gas Group Limited:O	96,360	15,418		0.00	2025-10-24
598	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	13,800		0.00	2025-03-21
599	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	17,360		0.00	2023-09-04
600	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	248,000		0.00	2025-03-25
601	9866	NIO Inc.:A	32,750	1,507,810		0.00	2026-03-20
602	1373	International Housewares Retail Company Limited:O	12,000	8,280		0.00	2022-05-10
603	1246	Boill Healthcare Holdings Limited:O	22,800	479	*	0.00	2020-09-17
604	1556	Chinney Kin Wing Holdings Limited:O	25,000	7,625		0.00	2019-10-22
605	0661	China Daye Non-Ferrous Metals Mining Limited:O	296,350	36,155		0.00	2025-07-29
606	9966	Alphamab Oncology:O	16,000	160,480		0.00	2026-04-30
607	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,200	2,016		0.00	2024-11-29
608	9660	Horizon Robotics:B	205,800	1,442,658		0.00	2026-04-30
609	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	68,060		0.00	2026-04-29
610	2425	AUSTASIA GROUP LTD.:O	16,000	33,920		0.00	2025-08-05
611	0013	HUTCHMED (China) Limited:O	14,000	290,920		0.00	2026-04-27
612	2100	BAIOO Family Interactive Limited:O	46,000	23,920		0.00	2025-11-21
613	0778	Fortune Real Estate Investment Trust:Unit	33,000	165,000		0.00	2026-04-01
614	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	133,120		0.00	2025-04-14
615	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,000		0.00	2019-04-30
616	1393	Hidili Industry International Development Limited:O	73,000	4,380		0.00	2025-09-22
617	8006	Sino Splendid Holdings Limited:O	5,837	555		0.00	2025-12-29
618	0008	PCCW LIMITED:O	121,516	747,323		0.00	2025-12-15
619	0362	China Zenith Chemical Group Limited:O	21,156	317	*	0.00	2025-10-24
620	2048	E-House (China) Enterprise Holdings Limited:O	27,000	1,404		0.00	2022-03-01
621	8153	Jiading International Group Holdings Limited:O	637	567		0.00	2025-09-24
622	1813	KWG Group Holdings Limited:O	52,032	8,585		0.00	2025-08-18
623	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,890		0.00	2025-04-28
624	6185	CanSino Biologics Inc.:H	2,000	57,560		0.00	2025-07-16
625	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,003	1,460,202		0.00	2026-02-02
626	8003	Great World Company Holdings Ltd:O	5,000	590		0.00	2024-06-13
627	8290	Ahsay Backup Software Development Company Limited:O	30,000	1,500		0.00	2016-03-18
628	1449	Leader Education Limited (KY):O	10,000	2,750		0.00	2020-08-10
629	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,243	2,970		0.00	2025-08-26
630	1638	Kaisa Group Holdings Ltd.:O	152,285	11,421		0.00	2024-10-08
631	1104	APAC Resources Limited (BM):O	22,250	54,068		0.00	2022-04-26
632	1769	Scholar Education Group:O	10,000	15,600		0.00	2025-05-13
633	1716	Most Kwai Chung Limited:O	4,000	27,400		0.00	2026-04-01
634	8050	City Coolxuan Company Limited:O	4,000	7,200		0.00	2025-12-09
635	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	12,960		0.00	2022-05-04
636	0697	Shoucheng Holdings Limited:O	120,000	198,000		0.00	2026-04-28
637	1736	China Parenting Network Holdings Limited:O	700	305		0.00	2025-05-14
638	6613	Lens Technology Co., Ltd.:H	4,400	80,300		0.00	2026-04-24
639	8250	Du Du Holdings Limited (KY):O	5,000	750		0.00	2023-05-02
640	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	51,240		0.00	2022-05-05
641	3382	Tianjin Port Development Holdings Limited:O	88,000	60,720		0.00	2023-02-17
642	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	104,000	848,640		0.00	2026-05-05
643	0149	China Agri-Products Exchange Limited:O	141,602	9,629		0.00	2025-10-27
644	1398	Industrial and Commercial Bank of China Limited:H	1,227,415	8,530,534		0.00	2026-05-06
645	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	296,640		0.00	2026-04-09
646	8072	Langu Company Limited:O	2,375	1,081		0.00	2024-08-30
647	1343	Wei Yuan Holdings Limited:O	15,000	1,980		0.00	2020-10-07
648	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,850		0.00	2020-03-18
649	0656	FOSUN INTERNATIONAL LIMITED:O	112,899	471,918		0.00	2025-10-24
650	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,640		0.00	2025-12-29
651	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	127,100		0.00	2026-04-09
652	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,902	243,475		0.00	2025-09-22
653	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,400		0.00	2021-08-23
654	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	4,500		0.00	2018-12-28
655	0343	CULTURECOM HOLDINGS LIMITED:O	22,200	2,819		0.00	2025-11-27
656	8299	GT Gold Holdings Limited:O	112,266	56,133		0.00	2026-02-24
657	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	21,360		0.00	2026-03-20
658	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,650		0.00	2007-12-27
659	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,360	164,509		0.00	2026-05-06
660	2227	Solis Holdings Limited (KY):O	12,000	4,140		0.00	2018-02-27
661	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	132,370		0.00	2025-08-14
662	0185	Zensun Enterprises Limited:O	24,716	2,447		0.00	2025-10-15
663	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,900		0.00	2022-04-01
664	1897	Million Hope Industries Holdings Limited:O	5,165	2,324		0.00	2022-01-10
665	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,480		0.00	2020-10-27
666	1686	SUNEVISION HOLDINGS LTD.:O	29,530	190,469		0.00	2026-02-02
667	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	9,180		0.00	2020-01-03
668	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	825		0.00	2024-12-19
669	2238	Guangzhou Automobile Group Co., Ltd.:H	34,920	97,078		0.00	2025-11-26
670	0887	Emperor Watch & Jewellery Limited:O	90,000	27,000		0.00	2025-08-29
671	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	93,500		0.00	2025-11-25
672	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	3,360		0.00	2021-03-03
673	2369	Coolpad Group Limited:O	4,100	2,911		0.00	2025-06-30
674	1881	Regal Real Estate Investment Trust:Unit	40,000	15,800		0.00	2023-11-10
675	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	31,320		0.00	2026-02-27
676	2638	HK Electric Investments Limited:O	107,500	690,150		0.00	2026-03-19
677	1928	Sands China Ltd.:O	98,400	1,598,016		0.00	2026-05-04
678	2883	China Oilfield Services Limited:H	22,000	202,400		0.00	2026-01-30
679	0136	China Ruyi Holdings Limited:O	204,000	273,360		0.00	2025-11-17
680	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	39,700		0.00	2025-08-12
681	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	3,487		0.00	2022-01-10
682	6608	Bairong Inc.:B	4,500	31,230		0.00	2024-10-02
683	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,110	259,307		0.00	2026-02-12
684	1609	Star Sports Medicine Co., Ltd.:H	650	141,960		0.00	2026-05-05
685	1133	Harbin Electric Company Limited:H	8,000	191,840		0.00	2026-05-06
686	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	75,900		0.00	2025-09-12
687	0196	Honghua Group Limited:O	104,000	19,552		0.00	2021-06-10
688	0618	Peking University Resources (Holdings) Company Limited:O	31,000	9,300		0.00	2026-02-13
689	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,500	393,370		0.00	2025-11-11
690	1816	CGN Power Co., Ltd.:H	125,000	433,750		0.00	2026-04-24
691	2666	Genertec Universal Medical Group Company Limited:O	22,500	130,275		0.00	2025-11-05
692	0066	MTR CORPORATION LIMITED:O	69,411	2,400,232		0.00	2026-04-27
693	1889	Sanai Health Industry Group Company Limited:O	1,700	519		0.00	2024-08-14
694	0626	Public Financial Holdings Limited:O	12,000	17,520		0.00	2026-03-04
695	0547	Digital Domain Holdings Limited:O	87,120	22,216		0.00	2023-10-25
696	1988	China Minsheng Banking Corp., Ltd.:H	90,432	328,268		0.00	2026-02-23
697	1124	COASTAL GREENLAND LIMITED:O	4,500	842		0.00	2025-09-22
698	1788	Guotai Junan International Holdings Limited:O	103,000	245,140		0.00	2026-05-05
699	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	146,640		0.00	2026-03-03
700	3800	GCL Technology Holdings Limited (KY):O	353,000	307,110		0.00	2026-03-05
701	8079	Wisdomcome Group Holdings Limited:O	330	153		0.00	2024-12-02
702	0763	ZTE CORPORATION:H	8,000	219,200		0.00	2026-03-05
703	2701	NSING TECHNOLOGIES INC.:H	1,000	12,700		0.00	2026-04-30
704	0286	Aidigong Maternal & Child Health Limited (BM):O	2,007	2,629	*	0.00	2024-07-30
705	9618	JD.com, Inc.:A	29,690	3,455,916		0.00	2026-04-20
706	2459	Sanergy Group Limited:O	20,000	1,660		0.00	2025-08-18
707	1999	Man Wah Holdings Limited:O	40,000	173,200		0.00	2025-11-12
708	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	12,280		0.00	2025-11-28
709	3296	Huaqin Co., Ltd.:H	600	63,900		0.00	2026-05-04
710	1765	XJ International Holdings Co., Ltd.:O	88,000	15,048		0.00	2025-09-11
711	1142	E&P Global Holdings Limited:O	128,200	15,256		0.00	2026-04-28
712	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	133,824		0.00	2026-02-13
713	2360	Best Mart 360 Holdings Limited:O	10,000	17,600		0.00	2025-07-22
714	1842	Grown Up Group Investment Holdings Limited:O	12,000	600		0.00	2024-11-28
715	3830	Kiddieland International Limited:O	10,000	1,850		0.00	2024-03-22
716	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	172,000	8,772		0.00	2025-10-24
717	0922	Anxian Yuan China Holdings Limited:O	22,120	2,942		0.00	2025-11-17
718	3993	CMOC Group Limited (CN):H	39,000	747,630		0.00	2026-03-10
719	6959	Changjiu Holdings Limited:O	2,000	7,880		0.00	2025-08-21
720	1539	Unity Group Holdings International Limited:O	34,000	13,090		0.00	2019-04-08
721	0571	ESUN HOLDINGS LIMITED:O	17,333	832		0.00	2023-03-27
722	1883	CITIC Telecom International Holdings Limited:O	36,375	102,578		0.00	2024-09-26
723	3913	KWG Living Group Holdings Limited:O	19,786	3,641		0.00	2023-08-01
724	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	203,800		0.00	2026-03-12
725	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	58,800		0.00	2020-11-11
726	1257	China Everbright Greentech Limited:O	20,000	18,000		0.00	2021-09-27
727	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,400		0.00	2019-06-28
728	1238	Powerlong Real Estate Holdings Limited:O	40,000	9,480		0.00	2024-11-25
729	0602	Jiahua Stores Holdings Limited:O	10,000	410		0.00	2017-05-23
730	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	450,300		0.00	2025-12-29
731	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,998	1,120	*	0.00	2023-03-03
732	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	288,960		0.00	2025-10-30
733	1431	YuanShengTai Dairy Farm Limited:O	45,000	14,175		0.00	2025-06-19
734	0743	Asia Cement (China) Holdings Corporation:O	15,000	31,950		0.00	2026-04-30
735	0552	China Communications Services Corporation Limited:H	22,800	100,548		0.00	2026-04-01
736	0384	CHINA GAS HOLDINGS LIMITED:O	51,800	379,694		0.00	2025-10-24
737	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,200	25,200		0.00	2025-09-22
738	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	438,700		0.00	2026-03-17
739	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,800		0.00	2022-03-02
740	3322	Win Hanverky Holdings Limited:O	12,000	2,376		0.00	2019-11-25
741	0956	China Suntien Green Energy Corporation Limited:H	20,000	76,600		0.00	2025-04-29
742	1499	OKG Technology Holdings Limited:O	50,000	7,250		0.00	2025-07-23
743	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,880	880,691		0.00	2026-05-04
744	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,310		0.00	2016-08-17
745	0772	China Literature Limited:O	9,400	239,324		0.00	2026-04-21
746	0546	Fufeng Group Limited:O	23,000	148,580		0.00	2026-03-16
747	6820	FriendTimes Inc.:O	20,000	9,200		0.00	2025-07-22
748	0558	L.K. Technology Holdings Limited:O	12,500	34,750		0.00	2025-10-21
749	6078	Hygeia Healthcare Holdings Co., Limited:O	5,600	64,736		0.00	2026-02-26
750	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	128,800		0.00	2026-01-30
751	1259	Prosperous Future Holdings Limited (KY):O	20,000	640		0.00	2024-05-20
752	1776	GF Securities Co., Ltd.:H	17,400	307,284		0.00	2025-10-24
753	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	41,240		0.00	2025-09-04
754	3813	Pou Sheng International (Holdings) Limited:O	48,000	18,720		0.00	2025-08-18
755	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	8,550		0.00	2022-01-20
756	9988	Alibaba Group Holding Limited (KY):O	170,200	22,840,840		0.00	2026-05-06
757	0910	China Sandi Holdings Limited:O	45,000	630	*	0.00	2024-07-03
758	1072	Dongfang Electric Corporation Limited:H	3,600	143,136		0.00	2026-05-05
759	1658	Postal Savings Bank of China Co., Ltd.:H	175,000	901,250		0.00	2026-03-11
760	0826	Tiangong International Company Limited:O	24,000	77,040		0.00	2025-11-14
761	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,000	264,740		0.00	2026-04-02
762	9990	Archosaur Games Inc.:O	7,000	15,960		0.00	2026-05-06
763	3750	Contemporary Amperex Technology Co., Limited:H	1,900	1,271,100		0.00	2026-05-06
764	1302	LifeTech Scientific Corporation:O	40,000	80,400		0.00	2025-07-07
765	1448	Fu Shou Yuan International Group Limited:O	20,000	52,800	*	0.00	2025-09-24
766	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	377,400		0.00	2026-04-30
767	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	81,600		0.00	2026-03-20
768	1022	Feiyu Technology International Company Ltd.:O	15,000	8,250		0.00	2026-04-22
769	0689	EPI (Holdings) Limited:O	15,830	4,353		0.00	2026-04-15
770	0400	Ingdan, Inc.:O	14,000	30,100		0.00	2026-03-02
771	6677	Sino-Ocean Service Holding Limited:O	10,000	3,450		0.00	2022-01-24
772	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	11,600		0.00	2024-08-28
773	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,240		0.00	2021-07-20
774	0471	Silkwave Inc:O	3,985	797		0.00	2026-04-29
775	2715	Estun Automation Co., Ltd.:H	800	11,040		0.00	2026-04-30
776	0451	GCL New Energy Holdings Limited:O	13,794	12,277		0.00	2026-01-09
777	0346	Yanchang Petroleum International Limited:O	9,000	3,555		0.00	2024-10-07
778	6978	Immunotech Biopharm Ltd:O	5,000	4,600		0.00	2026-05-05
779	0189	DONGYUE GROUP LIMITED:O	14,000	179,620		0.00	2026-02-26
780	2357	AviChina Industry & Technology Company Limited:H	50,000	175,500		0.00	2026-05-05
781	3303	Jutal Offshore Oil Services Limited:O	20,000	10,600		0.00	2021-04-08
782	1134	Kelfred Holdings Limited:O	4,000	1,400		0.00	2019-07-18
783	1918	Sunac China Holdings Limited:O	133,000	155,610		0.00	2026-03-31
784	0274	Renaissance Asia Silk Road Group Limited:O	545	267	*	0.00	2025-03-20
785	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,500	3,799,250		0.00	2026-05-06
786	1368	Xtep International Holdings Limited:O	22,000	94,600		0.00	2025-10-13
787	8123	Sinofortune Financial Holdings Limited:O	1,000	229		0.00	2026-04-24
788	2128	China Lesso Group Holdings Limited:O	24,000	118,320		0.00	2026-03-25
789	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	550,140		0.00	2026-03-16
790	8460	Basetrophy Group Holdings Limited:O	2,000	3,440		0.00	2022-07-12
791	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	43,200		0.00	2026-03-17
792	1182	Success Dragon International Holdings Limited:O	2,525	2,020		0.00	2023-07-28
793	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	203,830		0.00	2026-02-26
794	3337	Anton Oilfield Services Group:O	22,000	23,980		0.00	2025-06-24
795	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	54,400		0.00	2026-04-27
796	0704	Huscoke Holdings Limited:O	2,097	279	*	0.00	2025-12-03
797	0358	Jiangxi Copper Company Limited:H	10,000	375,400		0.00	2026-04-22
798	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	3,420		0.00	2021-03-26
799	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	467,480		0.00	2026-02-09
800	1432	China Shengmu Organic Milk Limited:O	60,000	18,900		0.00	2024-05-02
801	0506	China Foods Limited:O	20,000	74,200		0.00	2021-07-15
802	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	649,800		0.00	2026-05-06
803	0480	HKR INTERNATIONAL LIMITED:O	10,437	12,629		0.00	2025-08-14
804	8019	Hao Wen Holdings Limited:O	2,500	475		0.00	2025-11-07
805	2171	CARsgen Therapeutics Holdings Limited:O	4,000	88,000		0.00	2026-04-20
806	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	12,408		0.00	2020-03-11
807	9923	YEAHKA LIMITED:O	3,200	20,000		0.00	2025-10-09
808	1196	Realord Group Holdings Limited:O	10,000	115,400		0.00	2026-01-29
809	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	316,750		0.00	2026-04-10
810	1751	AI Energy Engineering Holdings Limited:O	2,000	3,180		0.00	2023-05-22
811	2136	Lifestyle China Group Limited:O	10,000	6,500		0.00	2026-02-27
812	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	55,501		0.00	2025-07-02
813	0006	Power Assets Holdings Limited:O	14,500	961,350		0.00	2025-12-30
814	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,973	248,926		0.00	2026-02-23
815	0001	CK Hutchison Holdings Limited:O	25,788	1,807,739		0.00	2026-04-30
816	0857	PETROCHINA COMPANY LIMITED:H	142,000	1,658,560		0.00	2026-04-01
817	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	51,170		0.00	2026-04-29
818	9963	Transtech Optelecom Science Holdings Limited:O	2,000	11,560		0.00	2019-11-20
819	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	71,280		0.00	2024-03-11
820	3690	Meituan:B	36,890	3,043,425		0.00	2026-05-05
821	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	17,570		0.00	2026-04-08
822	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,200		0.00	2025-09-30
823	0694	Beijing Capital International Airport Company Limited:H	12,000	23,160		0.00	2022-06-02
824	0433	North Mining Shares Company Limited:O	94,968	6,078		0.00	2023-09-18
825	1899	Xingda International Holdings Limited:O	12,000	14,640		0.00	2021-05-13
826	1113	CK Asset Holdings Limited (KY):O	21,805	1,121,867		0.00	2026-04-20
827	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	26,200		0.00	2026-03-20
828	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,459	1,338,711		0.00	2026-04-27
829	0413	South China Holdings Company Limited:O	81,535	2,038		0.00	2017-01-09
830	600	Axera Semiconductor Co., Ltd.:H	3,600	80,136		0.00	2026-05-06
831	9928	Times Neighborhood Holdings Limited:O	6,000	3,600		0.00	2021-10-25
832	68	Manycore Tech Inc.:O	10,500	255,360		0.00	2026-05-06
833	0880	SJM Holdings Limited:O	43,000	88,150		0.00	2025-08-08
834	0164	China Baoli Technologies Holdings Limited:O	1,995	888		0.00	2025-01-03
835	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,442	14,016		0.00	2026-04-10
836	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,681	290,832		0.00	2025-11-12
837	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	6,375		0.00	2020-07-07
838	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	640	*	0.00	2023-05-04
839	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,700	3,570,345		0.00	2026-05-06
840	2416	Edianyun Limited:O	3,000	14,910		0.00	2025-07-21
841	1555	MIE Holdings Corporation:O	20,000	640		0.00	2026-03-23
842	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	81,300		0.00	2026-01-14
843	2473	XXF Group Holdings Limited:O	10,000	8,100		0.00	2026-02-25
844	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,667	241,254		0.00	2026-03-23
845	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,584	277,678		0.00	2026-01-09
846	3339	Lonking Holdings Limited:O	25,000	85,000		0.00	2026-02-24
847	0340	Tongguan Gold Group Limited:O	31,000	89,900		0.00	2026-01-30
848	2001	China New Higher Education Group Limited:O	11,503	8,282		0.00	2025-05-27
849	6610	Flowing Cloud Technology Ltd:O	750	1,028		0.00	2025-12-08
850	0202	EverChina Int'l Holdings Company Limited:O	42,000	3,234		0.00	2017-08-16
851	2823	iShares FTSE China A50 ETF:Unit	5,400	94,716		0.00	2025-10-13
852	0736	China Properties Investment Holdings Limited:O	1,845	766		0.00	2025-11-17
853	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2022-07-07
854	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,000	41,040		0.00	2026-03-10
855	3328	Bank of Communications Co., Ltd.:H	199,858	1,446,972		0.00	2026-04-02
856	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	116,920		0.00	2021-05-18
857	1338	BaWang International (Group) Holding Limited:O	18,000	558		0.00	2023-01-30
858	3899	CIMC Enric Holdings Limited:O	12,000	128,640		0.00	2026-04-28
859	2125	Strawbear Entertainment Group:O	4,000	1,480		0.00	2022-12-14
860	2399	China Anchu Energy Storage Group Limited:O	20,000	8,000		0.00	2023-07-13
861	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	99,620		0.00	2026-03-05
862	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	440		0.00	2025-05-21
863	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,480		0.00	2025-07-14
864	8360	Basic House New Life Group Limited:O	2,000	870		0.00	2021-08-13
865	3931	CALB Group Co., Ltd.:H	4,200	147,756		0.00	2026-05-05
866	3888	Kingsoft Corporation Limited:O	7,600	175,408		0.00	2026-01-14
867	6839	Yunnan Water Investment Co., Limited:H	2,000	234		0.00	2024-10-08
868	0299	Glory Sun Land Group Limited:O	600	64	*	0.00	2025-12-18
869	2233	WEST CHINA CEMENT LIMITED:O	30,000	77,400		0.00	2024-12-11
870	6618	JD Health International Inc.:O	17,600	814,528		0.00	2026-02-27
871	3389	Hengdeli Holdings Limited:O	24,000	4,272		0.00	2026-01-15
872	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	60,600		0.00	2022-05-04
873	6881	China Galaxy Securities Co., Ltd.:H	20,000	169,400		0.00	2025-09-11
874	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	9,420		0.00	2020-11-24
875	2410	TYK Medicines, Inc:H	2,000	19,100		0.00	2025-09-19
876	1600	Tian Lun Gas Holdings Limited:O	5,000	14,100		0.00	2022-04-22
877	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	149,520		0.00	2026-04-23
878	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	18,060		0.00	2026-01-29
879	2432	SHENZHEN DOBOT CORP LTD:H	2,000	60,800		0.00	2026-04-02
880	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	28,000	401,800		0.00	2026-04-17
881	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,500		0.00	2015-11-13
882	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,009	38,111		0.00	2025-12-05
883	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	14,630		0.00	2025-12-23
884	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,745		0.00	2023-02-14
885	1119	iDreamSky Technology Holdings Limited:O	10,000	4,150		0.00	2025-10-03
886	0753	Air China Limited:H	24,000	120,000		0.00	2025-12-19
887	1357	Meitu, Inc.:O	22,000	102,520		0.00	2026-04-27
888	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	300	8,592		0.00	2026-04-08
889	1333	Breton Technology Co., Ltd.:H	1,200	25,200		0.00	2026-05-06
890	1868	Neo-Neon Holdings Limited:O	10,000	3,550		0.00	2013-10-23
891	2880	Liaoning Port Co., Ltd.:H	24,600	22,386		0.00	2024-09-23
892	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,300	110,828		0.00	2026-04-21
893	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,133,496	10,122,119		0.00	2026-05-04
894	6887	Sunshine Lake Pharma Co., Ltd.:H	527	22,998		0.00	2025-08-07
895	1733	E-Commodities Holdings Limited:O	12,550	9,413		0.00	2024-07-31
896	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	53,400		0.00	2026-03-05
897	1199	COSCO SHIPPING Ports Limited:O	18,458	99,858		0.00	2025-11-21
898	2228	XtalPi Holdings Limited:O	20,000	179,200		0.00	2026-04-20
899	8292	VSING Limited:O	5,000	1,300		0.00	2025-10-08
900	1697	Shandong International Trust Co., Ltd.:H	5,400	1,701		0.00	2026-04-20
901	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	527	*	0.00	2019-12-19
902	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,200	10,560		0.00	2025-12-02
903	6993	Blue Moon Group Holdings Limited:O	27,000	85,320		0.00	2025-04-24
904	1548	Genscript Biotech Corporation:O	10,000	144,100		0.00	2026-04-17
905	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	660		0.00	2019-11-26
906	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	25,750		0.00	2022-06-02
907	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,000	459,000		0.00	2026-03-16
908	0019	SWIRE PACIFIC LIMITED:A	3,500	308,000		0.00	2026-02-05
909	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,760		0.00	2021-04-01
910	6657	Baiwang Co., Ltd.:H	1,000	13,000		0.00	2026-05-06
911	2550	Easou Technology Holdings Limited:O	2,000	3,960		0.00	2025-08-25
912	8080	North Asia Strategic Holdings Limited:O	2,000	950		0.00	2024-08-06
913	0090	Puxing Energy Limited:O	2,000	2,060		0.00	2025-07-16
914	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	29,300		0.00	2025-09-15
915	1989	Delton Technology (Guangzhou) Inc.:H	200	42,960		0.00	2026-05-05
916	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	9,600		0.00	2026-03-30
917	3996	China Energy Engineering Corporation Limited (CN):H	40,000	50,800		0.00	2026-03-17
918	0337	Greenland Hong Kong Holdings Limited:O	12,050	2,386		0.00	2022-12-13
919	0700	TENCENT HOLDINGS LIMITED:O	39,300	18,195,900		0.00	2026-05-05
920	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	20,000		0.00	2026-01-30
921	0018	Oriental Media Group Limited:O	10,000	2,750		0.00	2024-01-15
922	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	9,000		0.00	2023-03-03
923	6811	Tai Hing Group Holdings Limited:O	4,000	4,560		0.00	2025-05-08
924	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,002	593,346		0.00	2026-05-05
925	3329	BOCOM International Holdings Company Limited:O	11,000	5,445		0.00	2024-10-07
926	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	658,680		0.00	2026-04-14
927	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	12,480		0.00	2025-10-06
928	0475	Central Development Holdings Limited:O	2,000	650		0.00	2021-11-18
929	1316	Nexteer Automotive Group Limited:O	10,000	49,100		0.00	2026-02-23
930	0526	Lisi Group (Holdings) Limited (BM):O	35,000	3,570		0.00	2023-12-05
931	0110	China Fortune Holdings Limited:O	1,000	450		0.00	2021-01-27
932	0144	China Merchants Port Holdings Company Limited:O	16,493	263,063		0.00	2026-04-08
933	0119	Poly Property Group Co., Limited:O	15,000	31,050		0.00	2025-08-14
934	2608	Sunshine 100 China Holdings Ltd:O	10,000	100		0.00	2024-10-17
935	2586	Dmall Inc.:O	3,500	24,780		0.00	2026-04-01
936	2096	Simcere Pharmaceutical Group Limited:O	10,000	117,500		0.00	2026-02-12
937	0806	Value Partners Group Limited:O	7,000	14,630		0.00	2025-08-27
938	3393	Wasion Holdings Limited:O	4,000	106,560		0.00	2026-05-05
939	0580	Sun.King Technology Group Limited:O	6,000	10,380		0.00	2024-10-02
940	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	6,595		0.00	2026-03-12
941	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	2,010		0.00	2020-12-28
942	1058	NAMYUE HOLDINGS LIMITED:O	2,000	700		0.00	2026-01-14
943	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	400	23,200		0.00	2026-04-16
944	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	25,632		0.00	2023-01-11
945	0159	Brockman Mining Limited:O	34,200	2,702		0.00	2015-07-15
946	0295	KONG SUN HOLDINGS LIMITED:O	55,000	1,375		0.00	2025-11-06
947	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	4,494	*	0.00	2023-07-31
948	0075	Y. T. REALTY GROUP LIMITED:O	2,934	428		0.00	2025-06-20
949	0371	Beijing Enterprises Water Group Limited:O	36,000	100,080		0.00	2026-04-28
950	0313	Richly Field China Development Limited:O	4,170	309		0.00	2025-10-24
951	1789	AK Medical Holdings Limited:O	4,000	24,920		0.00	2022-10-07
952	1966	China SCE Group Holdings Limited:O	15,000	930		0.00	2022-04-25
953	0124	Guangdong Land Holdings Limited:O	6,075	1,409		0.00	2026-01-14
954	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	109,000	647,460		0.00	2026-04-23
955	2888	STANDARD CHARTERED PLC:O	7,755	1,563,408		0.00	2026-03-17
956	3368	Parkson Retail Group Limited:O	9,000	1,260		0.00	2015-02-11
957	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,760	1,791		0.00	2025-12-29
958	0106	Landsea Green Management Limited:O	16,000	304	*	0.00	2021-12-23
959	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	913	447		0.00	2025-08-22
960	0163	Emperor International Holdings Limited:O	18,666	3,416		0.00	2025-06-02
961	1094	Cherish Sunshine International Limited:O	2,000	810		0.00	2025-11-17
962	1038	CK Infrastructure Holdings Limited:O	8,500	570,775		0.00	2026-01-30
963	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2025-07-30
964	1478	Q Technology (Group) Company Limited:O	4,000	33,720		0.00	2026-05-06
965	1332	Touyun Biotech Group Limited:O	9,375	1,369		0.00	2022-04-22
966	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,400	54,912		0.00	2026-04-30
967	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,637	680		0.00	2025-12-23
968	0476	Ev Dynamics (Holdings) Limited:O	1,059	614		0.00	2025-10-24
969	1997	Wharf Real Estate Investment Company Limited:O	10,000	250,200		0.00	2025-07-17
970	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	241,800		0.00	2026-04-10
971	0004	Wharf (Holdings) Limited (The):O	10,000	261,800		0.00	2025-08-21
972	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	6,345		0.00	2025-07-30
973	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	32,160		0.00	2025-09-19
974	2618	JD Logistics, Inc.:O	21,300	319,500		0.00	2026-03-31
975	0528	Kingdom Holdings Limited (KY):O	2,000	2,320		0.00	2018-09-28
976	1929	Chow Tai Fook Jewellery Group Limited:O	31,200	338,208		0.00	2026-02-25
977	2269	WuXi Biologics (Cayman) Inc.:O	13,000	428,740		0.00	2026-04-21
978	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,000	710,400		0.00	2026-04-23
979	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	6,960		0.00	2026-01-14
980	0108	GR Life Style Company Limited:O	10,000	25,100		0.00	2019-05-10
981	3886	Town Health International Medical Group Limited:O	20,900	4,828		0.00	2024-10-21
982	1477	Ocumension Therapeutics:O	2,500	17,700		0.00	2025-11-25
983	1910	Samsonite Group S.A.:O	4,200	60,480		0.00	2023-08-02
984	8066	Phoenitron Holdings Limited:O	2,000	710		0.00	2024-07-15
985	6626	YUEXIU SERVICES GROUP LIMITED:O	4,500	7,920		0.00	2023-08-08
986	0199	ITC Properties Group Limited:O	3,033	2,881		0.00	2024-05-22
987	3999	DaChan Food (Asia) Limited:O	3,000	1,740		0.00	2021-10-12
988	2533	Black Sesame International Holding Limited:O	2,000	36,020		0.00	2026-01-12
989	1942	MOG Digitech Holdings Limited:O	4,000	696		0.00	2026-01-15
990	0681	Chinese People Holdings Company Limited:O	25,618	692		0.00	2018-01-10
991	3396	Legend Holdings Corporation:H	3,600	34,740		0.00	2025-05-20
992	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	9,040		0.00	2025-07-24
993	6899	Ourgame International Holdings Limited:O	3,000	690	*	0.00	2022-06-02
994	9927	Seres Group Co., Ltd. (CN):H	300	21,015		0.00	2026-04-09
995	1083	Towngas Smart Energy Company Limited:O	10,114	36,208		0.00	2025-09-15
996	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	25,560		0.00	2026-02-20
997	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	125,160		0.00	2026-05-05
998	1299	AIA Group Limited:O	28,000	2,448,600		0.00	2026-05-06
999	3067	iShares Hang Seng TECH ETF:Unit	4,000	41,680		0.00	2025-12-04
1000	2561	VISEN Pharmaceuticals:O	300	7,500		0.00	2026-04-14
1001	1378	China Hongqiao Group Limited:O	26,000	872,560		0.00	2026-05-04
1002	1610	COFCO Joycome Foods Limited:O	12,000	16,560		0.00	2024-10-02
1003	8096	Tasty Concepts Holding Limited:O	500	65		0.00	2022-08-11
1004	6110	Topsports International Holdings Limited:O	16,000	47,200		0.00	2026-03-19
1005	1696	SISRAM MEDICAL LTD:O	1,200	3,420		0.00	2025-08-20
1006	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	6,308		0.00	2019-05-06
1007	0582	Shin Hwa World Limited:O	9,320	652		0.00	2025-11-12
1008	1963	Bank of Chongqing Co., Ltd.:H	4,000	32,840		0.00	2021-04-14
1009	1117	China Modern Dairy Holdings Ltd.:O	20,000	26,400		0.00	2024-11-14
1010	1978	LH GROUP LIMITED (KY):O	2,000	630		0.00	2026-04-27
1011	6936	S.F. Holding Co., Ltd.:H	600	21,276		0.00	2026-03-19
1012	0376	Yunfeng Financial Group Limited:O	10,000	26,800		0.00	2026-04-16
1013	0998	China CITIC Bank Corporation Limited:H	36,603	304,903		0.00	2026-05-06
1014	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	129,920		0.00	2026-04-08
1015	6690	Haier Smart Home Co., Ltd.:H	6,923	149,952		0.00	2026-04-02
1016	0497	CSI Properties Limited (BM):O	31,250	6,969		0.00	2025-10-21
1017	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,480		0.00	2025-08-19
1018	0522	ASMPT Limited:O	1,000	173,600		0.00	2026-01-08
1019	0933	Viva Goods Company Limited:O	23,824	14,294		0.00	2025-03-24
1020	2268	WuXi XDC Cayman Inc.:O	3,000	169,800		0.00	2026-01-13
1021	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	4,290		0.00	2025-07-18
1022	8028	Timeless Resources Holdings Limited:O	1,200	264		0.00	2024-07-18
1023	100	MiniMax Group Inc.:A	540	433,350		0.00	2026-05-06
1024	0914	Anhui Conch Cement Company Limited:H	3,000	60,300		0.00	2025-08-12
1025	9678	Unisound AI Technology Co., Ltd.:H	100	27,820		0.00	2026-04-30
1026	1415	Cowell e Holdings Inc.:O	2,000	62,680		0.00	2026-04-30
1027	8456	Mansion International Holdings Limited:O	300	107		0.00	2025-03-10
1028	1159	Smart Digital Technology Group Limited:O	320	851		0.00	2024-07-24
1029	0632	CHK Oil Limited (BM):O	1,960	510		0.00	2024-08-22
1030	0093	Zero Fintech Group Limited (BM):O	6,000	2,820		0.00	2013-03-08
1031	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	24,480		0.00	2020-02-03
1032	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	16,016		0.00	2025-08-27
1033	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	600	11,088		0.00	2025-10-03
1034	1340	Huisheng International Holdings Limited:O	2,000	116		0.00	2020-12-11
1035	1698	Tencent Music Entertainment Group:A	3,100	112,158		0.00	2026-03-20
1036	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,040	92,352		0.00	2026-04-14
1037	1680	Macau Legend Development Limited:O	2,000	380		0.00	2025-08-04
1038	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	64,500		0.00	2026-01-07
1039	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	33,460		0.00	2026-04-29
1040	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	37,100		0.00	2025-09-18
1041	0210	Daphne International Holdings Limited:O	4,000	1,660		0.00	2021-07-20
1042	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	164,683		0.00	2025-02-18
1043	2097	MIXUE Group:H	300	86,160		0.00	2026-01-30
1044	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	196,700		0.00	2026-03-16
1045	1585	Yadea Group Holdings Ltd.:O	6,000	72,720		0.00	2025-11-05
1046	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	9,008		0.00	2025-11-17
1047	8239	Capital Finance Holdings Limited:O	178	2,634		0.00	2025-09-29
1048	1797	East Buy Holding Limited:O	2,000	50,520		0.00	2026-02-25
1049	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	43,350		0.00	2026-04-30
1050	0572	Future World Holdings Limited:O	560	230		0.00	2025-10-30
1051	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	30,960		0.00	2026-03-06
1052	3633	Zhongyu Energy Holdings Limited:O	5,000	13,700		0.00	2026-03-06
1053	0524	Great Wall Terroir Holdings Limited:O	360	432		0.00	2026-05-06
1054	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	6,680		0.00	2026-04-08
1055	2211	Universal Health International Group Holding Limited:O	200	114		0.00	2025-06-02
1056	1523	Plover Bay Technologies Limited:O	2,000	16,500		0.00	2026-04-13
1057	0916	China Longyuan Power Group Corporation Limited:H	6,000	41,340		0.00	2026-05-06
1058	1130	China Environmental Resources Group Limited:O	1,002	641		0.00	2025-12-10
1059	0986	Dufu Liquor Group Limited:O	2,302	97		0.00	2024-06-04
1060	6098	Country Garden Services Holdings Company Limited:O	5,780	36,356		0.00	2026-05-06
1061	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,120	420		0.00	2025-12-29
1062	9688	Zai Lab Limited:O	2,000	32,360		0.00	2026-04-22
1063	0267	CITIC Limited (HK):O	51,000	680,340		0.00	2026-04-17
1064	3696	InSilico Medicine Cayman TopCo:O	1,000	61,300		0.00	2026-05-04
1065	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	14,130		0.00	2026-04-10
1066	0575	Regent Pacific Group Limited:O	500	325		0.00	2026-02-12
1067	3998	Bosideng International Holdings Limited:O	20,000	86,200		0.00	2025-10-23
1068	0987	China Renewable Energy Investment Limited:O	4,242	971		0.00	2025-07-23
1069	0853	MicroPort Scientific Corporation:O	3,200	27,264		0.00	2025-10-08
1070	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	34,360		0.00	2025-12-30
1071	2078	PanAsialum Holdings Company Limited:O	2,000	236		0.00	2023-05-22
1072	6138	Harbin Bank Co., Ltd.:H	5,000	1,850		0.00	2019-08-30
1073	8179	Palinda Group Holdings Limited:O	3,120	37		0.00	2022-06-02
1074	2617	TransThera Sciences (Nanjing), Inc.:H	500	24,280		0.00	2026-03-10
1075	9880	UBTECH ROBOTICS CORP LTD:H	700	73,850		0.00	2026-04-29
1076	7489	VOYAH Automotive Technology Co., Ltd.:H	1,421	8,029		0.00	2026-04-08
1077	9600	Newlink Technology Inc.:O	1,600	328		0.00	2025-11-06
1078	6979	ZJLD Group Inc:O	5,400	43,092		0.00	2026-01-27
1079	2363	Tongda Hong Tai Holdings Limited:O	325	122		0.00	2024-03-20
1080	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	62,320		0.00	2025-07-04
1081	1209	China Resources Mixc Lifestyle Services Limited:O	3,600	175,320		0.00	2025-10-28
1082	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	810		0.00	2023-04-24
1083	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	26,180		0.00	2026-05-05
1084	2338	WEICHAI POWER CO., LTD.:H	3,000	133,980		0.00	2026-05-06
1085	1443	Fulum Group Holdings Limited:O	2,000	104		0.00	2017-04-05
1086	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,056		0.00	2025-10-13
1087	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	139,400		0.00	2026-03-05
1088	0493	GOME Retail Holdings Limited:O	110,000	1,320		0.00	2025-10-24
1089	0723	Reliance Global Holdings Limited (BM):O	1,625	385		0.00	2024-10-04
1090	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,631		0.00	2024-10-31
1091	1898	China Coal Energy Company Limited:H	6,000	81,960		0.00	2026-03-25
1092	1888	Kingboard Laminates Holdings Limited:O	4,500	171,720		0.00	2026-05-06
1093	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	200	3,198		0.00	2026-02-23
1094	3313	ArtGo Holdings Limited:O	2,000	260		0.00	2022-10-31
1095	2005	SSY Group Limited (KY):O	4,000	9,520		0.00	2023-02-09
1096	0865	Jiande International Holdings Limited:O	8,000	304		0.00	2025-01-03
1097	9669	Beisen Holding Limited:O	1,000	3,590		0.00	2026-01-20
1098	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	16,240		0.00	2026-02-10
1099	9888	Baidu, Inc.:A	3,000	394,800		0.00	2026-04-20
1100	6030	CITIC Securities Company Limited:H	3,500	97,720		0.00	2026-02-02
1101	3896	Kingsoft Cloud Holdings Limited:O	6,000	48,360		0.00	2026-04-28
1102	6809	Montage Technology Co., Ltd.:H	100	32,160		0.00	2026-05-05
1103	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	17,100		0.00	2026-05-06
1104	1055	China Southern Airlines Company Limited:H	6,000	24,960		0.00	2025-11-07
1105	1258	China Nonferrous Mining Corporation Limited:O	5,000	68,450		0.00	2026-02-03
1106	2580	Aux Electric Co., Ltd.:O	2,000	18,840		0.00	2026-01-30
1107	6998	Edding Genor Group Holdings Limited:O	2,500	7,200		0.00	2024-04-29
1108	2525	Hesai Group:B	160	26,976		0.00	2026-03-13
1109	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	3,510		0.00	2025-08-22
1110	1879	Shanghai Xizhi Technology Co., Ltd.:H	90	79,965		0.00	2026-05-06
1111	1958	BAIC Motor Corporation Limited:H	3,000	4,140		0.00	2025-01-27
1112	6699	Angelalign Technology Inc.:O	200	17,380		0.00	2024-06-21
1113	0484	Forgame Holdings Limited:O	200	160		0.00	2023-02-06
1114	2282	MGM China Holdings Limited:O	4,400	50,512		0.00	2026-04-15
1115	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	260,200		0.00	2026-04-24
1116	0945	MANULIFE FINANCIAL CORPORATION:O	1,910	591,718		0.00	2025-02-25
1117	1128	Wynn Macau, Limited:O	6,000	34,200		0.00	2026-04-17
1118	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,680		0.00	2024-07-05
1119	2367	Giant Biogene Holding Co., Ltd:O	1,200	35,832		0.00	2026-02-09
1120	0512	Grand Pharmaceutical Group Limited:O	4,000	24,760		0.00	2025-09-15
1121	8186	Almana Limited:O	125	123		0.00	2024-01-03
1122	1865	Pengo Holdings Group Limited:O	1,200	582		0.00	2024-09-11
1123	9959	Linklogis Inc.:B	2,000	4,880		0.00	2026-03-06
1124	3319	A-Living Smart City Services Co., Ltd.:H	1,500	3,270		0.00	2023-09-15
1125	8275	China New Consumption Group Limited:O	1,000	99		0.00	2023-08-03
1126	1052	Yuexiu Transport Infrastructure Limited:O	1,730	6,903		0.00	2024-12-20
1127	0883	CNOOC LIMITED:O	49,000	1,373,960		0.00	2026-05-04
1128	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	250	56		0.00	2025-10-24
1129	0083	SINO LAND COMPANY LIMITED:O	9,548	125,652		0.00	2026-04-23
1130	2250	B.Duck Semk Holdings International Limited:O	1,000	620		0.00	2022-01-19
1131	9626	Bilibili Inc.:Z ord	340	57,698		0.00	2026-02-09
1132	2359	WuXi AppTec Co., Ltd.:H	500	68,500		0.00	2026-04-27
1133	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	15,750		0.00	2026-01-21
1134	2714	Muyuan Foods Co., Ltd. (CN):H	300	12,402		0.00	2026-02-23
1135	2313	Shenzhou International Group Holdings Limited:O	1,400	64,344		0.00	2026-04-14
1136	2178	Petro-king Oilfield Services Limited:O	1,608	330		0.00	2024-01-04
1137	0291	China Resources Beer (Holdings) Company Limited:O	3,000	78,180		0.00	2026-03-30
1138	0875	Congyu Intelligent Agricultural Holdings Limited:O	501	321		0.00	2025-10-13
1139	1460	ICO Group Limited:O	800	168		0.00	2020-12-09
1140	2609	Bayzed Health Group Inc:O	1,200	6,516		0.00	2025-09-22
1141	0148	Kingboard Holdings Limited:O	1,000	46,080		0.00	2026-04-29
1142	9868	XPeng Inc.:A	1,400	84,350		0.00	2026-04-28
1143	2423	KE Holdings Inc.:A	3,000	143,820		0.00	2026-05-04
1144	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	2,160		0.00	2025-12-29
1145	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	180		0.00	2011-09-05
1146	6682	Phancy Group Co., Ltd.:H	300	10,878		0.00	2026-02-13
1147	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	171,750		0.00	2025-08-18
1148	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,100		0.00	2013-10-22
1149	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	3,928		0.00	2025-10-14
1150	2669	China Overseas Property Holdings Limited:O	2,667	10,748		0.00	2025-03-11
1151	9896	MINISO Group Holding Limited:O	1,000	28,200		0.00	2026-04-21
1152	6969	Smoore International Holdings Limited:O	5,000	51,500		0.00	2025-12-02
1153	0992	LENOVO GROUP LIMITED:O	10,000	121,500		0.00	2026-04-29
1154	2508	SAINT BELLA GROUP LIMITED:O	500	2,015		0.00	2025-07-02
1155	2477	WellCell Holdings Co., Limited:O	3,200	12,896		0.00	2026-04-28
1156	0142	FIRST PACIFIC COMPANY LIMITED:O	3,390	19,255		0.00	2024-10-04
1157	6186	China Feihe Limited:O	7,000	24,010		0.00	2022-09-21
1158	9698	GDS Holdings Limited (KY):A	1,200	53,040		0.00	2026-05-04
1159	2331	LI NING COMPANY LIMITED:O	2,000	38,920		0.00	2026-03-09
1160	1224	C C Land Holdings Limited:O	3,000	3,630		0.00	2022-07-28
1161	0839	China Education Group Holdings Limited (KY):O	2,161	4,300		0.00	2024-09-30
1162	2038	FIH Mobile Limited:O	600	14,808		0.00	2025-12-03
1163	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	156,300		0.00	2026-03-31
1164	1020	Ciprun Technology Holdings Company Limited:O	4,000	1,020		0.00	2025-03-25
1165	0010	HANG LUNG GROUP LIMITED:O	1,010	16,130		0.00	2025-06-18
1166	2312	Long Investment Corp:O	337	216		0.00	2025-09-05
1167	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	3,098		0.00	2026-04-01
1168	9961	TRIP.COM GROUP LIMITED:O	500	203,900		0.00	2026-04-22
1169	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	78,640		0.00	2026-04-08
1170	1389	Major Holdings Limited (KY):O	400	192		0.00	2024-02-01
1171	1270	Langham Hospitality Investments Limited:O	2,466	1,455		0.00	2026-04-02
1172	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,384		0.00	2023-06-30
1173	1164	CGN Mining Company Limited:O	5,000	19,400		0.00	2026-03-12
1174	1516	Sunac Services Holdings Limited:O	2,000	2,180		0.00	2026-01-08
1175	2498	RoboSense Technology Co., Ltd:O	300	9,630		0.00	2026-02-24
1176	1882	Haitian International Holdings Limited:O	1,000	21,580		0.00	2026-01-30
1177	1208	MMG Limited (HK):O	7,600	66,424		0.00	2026-01-29
1178	2779	China Xinhua Education Group Limited:O	1,000	430		0.00	2020-04-28
1179	0764	Eternity Investment Limited:O	250	124		0.00	2025-09-30
1180	6831	Green Tea Group Limited:O	400	3,608		0.00	2026-05-06
1181	1086	Goodbaby International Holdings Limited:O	1,000	880		0.00	2024-11-13
1182	1099	SINOPHARM GROUP CO. LTD.:H	800	14,952		0.00	2024-10-04
1183	1070	TCL Electronics Holdings Limited:O	1,500	22,605		0.00	2025-12-11
1184	1530	3SBio Inc.:O	1,500	33,090		0.00	2026-04-27
1185	1876	Budweiser Brewing Company APAC Limited:O	7,000	56,070		0.00	2025-08-15
1186	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	219,300		0.00	2026-03-12
1187	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	34,360		0.00	2026-04-02
1188	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100	27		0.00	2025-12-04
1189	2186	Luye Pharma Group Ltd.:O	2,000	5,080		0.00	2026-03-06
1190	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	9,244		0.00	2026-03-04
1191	8238	Winto Group (Holdings) Limited:O	160	23		0.00	2024-12-13
1192	0817	China Jinmao Holdings Group Limited:O	6,000	10,860		0.00	2025-04-24
1193	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	11,100		0.00	2025-06-09
1194	2840	SPDR Gold Trust:Unit	150	504,300		0.00	2026-03-31
1195	2415	MedSci Healthcare Holdings Limited:O	250	288		0.00	2025-08-04
1196	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	57,150		0.00	2026-05-05
1197	8100	Famous Tech International Holdings Limited:O	169	42		0.00	2016-05-25
1198	1916	JIANGXI BANK CO., LTD.:H	500	340		0.00	2021-01-05
1199	0279	Arta TechFin Corporation Limited:O	507	248		0.00	2026-01-26
1200	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,560		0.00	2026-05-05
1201	0500	Frontier Services Group Limited:O	846	58		0.00	2024-05-22
1202	2259	Zijin Gold International Company Limited:O	900	145,260		0.00	2026-04-29
1203	0585	Imagi International Holdings Limited:O	278	828		0.00	2024-09-16
1204	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	74,600		0.00	2026-01-09
1205	0245	China Vered Financial Holding Corporation Limited:O	600	606		0.00	2025-10-24
1206	9633	Nongfu Spring Co., Ltd:H	1,600	73,760		0.00	2026-01-15
1207	0993	XinKong International Capital Holdings Limited:O	2,754	273		0.00	2022-06-02
1208	2160	MicroPort CardioFlow Medtech Corporation:O	400	952		0.00	2026-03-27
1209	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	2,905		0.00	2026-03-06
1210	8018	Finsoft Financial Investment Holdings Limited:O	150	6		0.00	2021-06-28
1211	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330	107		0.00	2024-08-28
1212	1801	Innovent Biologics, Inc.:O	500	45,300		0.00	2025-11-28
1213	9999	NetEase, Inc.:O	900	163,350		0.00	2026-02-06
1214	2012	SUNSHINE OILSANDS LTD.:O	200	69		0.00	2026-03-02
1215	1004	China Smarter Energy Group Holdings Limited:O	120	36		0.00	2026-02-11
1216	0862	Vision Values Holdings Limited:O	1,000	46		0.00	2025-09-12
1217	1972	SWIRE PROPERTIES LIMITED:O	1,400	35,420		0.00	2026-04-13
1218	3881	CiDi Inc.:H	100	2,426		0.00	2026-03-03
1219	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	3,270		0.00	2025-07-15
1220	1831	ShiFang Holding Limited:O	250	110		0.00	2019-04-11
1221	0881	Zhongsheng Group Holdings Limited:O	500	3,475		0.00	2025-11-13
1222	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	34,200		0.00	2026-01-14
1223	1913	PRADA S.P.A.:O	500	18,390		0.00	2023-12-13
1224	0848	Maoye International Holdings Limited:O	1,000	113		0.00	2021-04-12
1225	8007	Global Strategic Group Limited:O	41	21		0.00	2025-12-23
1226	0780	Tongcheng Travel Holdings Limited (KY):O	400	6,796		0.00	2026-04-20
1227	0151	Want Want China Holdings Limited:O	2,000	8,740		0.00	2024-04-10
1228	0401	Wanjia Group Holdings Limited:O	191	36		0.00	2020-01-21
1229	2610	Nanshan Aluminium International Holdings Limited:O	100	3,792		0.00	2026-03-16
1230	6818	China Everbright Bank Company Limited:H	2,000	6,280		0.00	2024-05-30
1231	1822	China Wood International Holding Co., Limited:O	145	17		0.00	2024-06-19
1232	0627	Japan Kyosei Group Company Limited:O	190	86		0.00	2023-07-31
1233	0810	China Castson 81 Finance Company Limited (BM):O	75	9		0.00	2026-04-23
1234	1400	Moody Technology Holdings Limited:O	400	7		0.00	2025-10-14
1235	0816	Jinmao Property Services Co., Limited:O	90	230		0.00	2022-03-10
1236	8172	Lajin Entertainment Network Group Limited:O	36	7	*	0.00	2025-05-30
1237	0329	OCI International Holdings Limited:O	125	38		0.00	2018-01-26
1238	1808	Enterprise Development Holdings Limited (KY):O	20	18		0.00	2025-07-02
1239	0063	China Asia Valley Group Limited:O	500	23		0.00	2024-09-24
1240	7618	JINGDONG Industrials, Inc.:O	200	2,832		0.00	2026-01-06
1241	8173	Hephaestus Holdings Limited:O	14	2		0.00	2021-09-03
1242	0372	PT International Development Corporation Limited:O	18	4		0.00	2024-12-12
1243	0622	Oshidori International Holdings Limited:O	400	804		0.00	2026-03-06
1244	1815	Mount Everest Gold Group Company Limited (KY):O	33	35		0.00	2025-03-13
1245	0326	CHINA STAR ENTERTAINMENT LIMITED:O	57	537		0.00	2026-03-11
1246	8279	AGTech Holdings Limited:O	215	105		0.00	2021-05-13
1247	0630	AMCO United Holding Limited:O	16	4		0.00	2022-08-23
1248	0428	Cocoon Holdings Limited:O	2	0		0.00	2025-04-10
1249	1141	CMBC Capital Holdings Limited:O	12	29		0.00	2021-12-30
1250	0381	AOM International Group Company Limited:O	10	1		0.00	2024-04-18
1251	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1252	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	2		0.00	2025-10-31
1253	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2017-05-24
1254	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18

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