XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2026-05-05

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	1370	Aowei Holding Limited:O	1,111,713,000	255,693,990		67.98	2022-06-07
2	1277	Kinetic Development Group Limited:O	4,307,450,000	10,079,433,000		51.10	2025-09-23
3	0620	DTXS Silk Road Investment Holdings Company Limited:O	408,534,150	100,090,867		51.00	2025-09-26
4	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,025,474	208,040,758		50.31	2024-12-05
5	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	12,063,900		47.29	2020-12-15
6	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	769,248,000	26,154,432	*	22.99	2025-02-12
7	1636	China Metal Resources Utilization Limited:O	97,983,329	30,374,832	*	21.86	2025-04-10
8	0061	Green Leader Holdings Group Limited:O	91,461,344	6,768,139		17.38	2022-07-12
9	1252	China Tianrui Group Cement Company Limited:O	470,030,000	112,807,200	*	15.24	2025-10-02
10	2326	New Provenance Everlasting Holdings Limited:O	1,972,500,000	19,725,000		9.36	2023-06-29
11	1269	China First Capital Group Limited:O	133,364,000	4,667,740		7.22	2021-08-23
12	0727	Crown International Corporation Limited:O	90,886,600	59,076,290		7.15	2025-06-12
13	0686	Beijing Energy International Holding Co., Ltd.:O	116,939,793	122,786,783		5.32	2025-10-03
14	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	51,929,676		4.55	2022-06-24
15	1176	Zhuguang Holdings Group Company Limited:O	337,333,333	9,108,000	*	3.81	2026-01-26
16	0818	Hi Sun Technology (China) Limited:O	88,132,000	37,456,100		3.17	2023-09-07
17	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,310	4,472,825		2.59	2026-03-27
18	0704	Huscoke Holdings Limited:O	6,152,347	818,262	*	2.12	2023-08-25
19	0993	XinKong International Capital Holdings Limited:O	160,005,902	16,800,620		1.84	2026-04-30
20	1172	Magnus Concordia Group Limited:O	83,880,000	1,677,600		1.45	2026-05-04
21	0750	China Shuifa Singyes Energy Holdings Limited:O	36,573,000	9,143,250		1.45	2023-05-11
22	0718	Tai United Holdings Limited:O	72,221,800	2,383,319		1.38	2026-04-29
23	8173	Hephaestus Holdings Limited:O	2,360,032	269,044		1.10	2024-03-13
24	1822	China Wood International Holding Co., Limited:O	10,201,009	1,173,116		1.03	2024-06-19
25	1870	Acme International Holdings Limited:O	10,000,000	5,000,000		0.98	2026-03-26
26	8029	China Investment Financial Technology Group Limited (KY):O	2,126,000	1,934,660		0.76	2024-12-02
27	0846	Mingfa Group (International) Company Limited:O	46,186,000	4,387,670		0.76	2025-02-21
28	1046	Universe Entertainment and Culture Group Company Limited:O	6,861,200	2,092,666		0.76	2024-09-30
29	0094	Greenheart Group Limited:O	13,307,205	958,119		0.48	2025-06-19
30	1143	China Energy Storage Technology Development Limited:O	805,750	306,185		0.36	2024-07-26
31	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,170,000	4,812,600		0.36	2026-02-24
32	0629	Yue Da International Holdings Limited:O	4,100,000	1,209,500		0.35	2026-04-08
33	0485	China Sinostar Group Company Limited:O	883,558	353,423		0.35	2025-04-11
34	0929	IPE GROUP LIMITED:O	3,415,000	2,151,450		0.32	2025-10-09
35	0065	Grand Ocean Advanced Resources Company Limited:O	732,589	205,125		0.30	2024-10-28
36	8471	Reach New Holdings Limited:O	3,600,000	86,400		0.29	2021-10-29
37	1244	3D Medicines Inc.:O	658,000	2,375,380		0.25	2026-02-23
38	2110	Tian Cheng Holdings Limited:O	896,000	94,976		0.25	2026-03-06
39	8436	Takbo Group Holdings Limited:O	850,000	310,250		0.21	2020-03-25
40	0286	Aidigong Maternal & Child Health Limited (BM):O	309,166	405,007	*	0.16	2025-02-21
41	2246	GOGOX HOLDINGS LIMITED:O	102,620	191,899		0.16	2025-11-10
42	2399	China Anchu Energy Storage Group Limited:O	5,504,000	2,339,200		0.15	2026-04-14
43	0370	Hong Kong Robotics Group Holding Limited:O	2,797,000	1,818,050		0.13	2023-09-11
44	0646	China Environmental Technology Holdings Limited:O	439,600	48,796		0.13	2024-08-08
45	1449	Leader Education Limited (KY):O	805,000	217,350		0.12	2025-07-28
46	2699	Xinming China Holdings Limited:O	100,000	25,000		0.11	2025-11-05
47	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	93,080		0.10	2025-10-02
48	0399	Starcoin Group Limited:O	3,387,540	247,290		0.10	2025-11-19
49	0794	Come Sure Group (Holdings) Limited:O	334,000	93,520		0.10	2020-03-04
50	0434	Boyaa Interactive International Limited:O	712,000	2,136,000		0.09	2025-11-20
51	0776	Imperium Technology Group Limited (KY):O	413,000	367,570		0.09	2021-08-12
52	8290	Ahsay Backup Software Development Company Limited:O	1,670,000	70,140		0.08	2022-09-14
53	0444	Sincere Watch (Hong Kong) Limited:O	4,700,000	47,000	*	0.08	2024-03-05
54	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	168,640		0.08	2026-01-13
55	1053	Chongqing Iron & Steel Company Limited:H	385,800	420,522		0.07	2026-04-23
56	8017	TradeGo FinTech Limited:O	492,000	600,240		0.07	2026-03-17
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	71,280		0.07	2026-03-06
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,467,200	315,448		0.07	2025-07-14
59	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	3,000	32,880		0.06	2025-11-03
60	0591	China High Precision Automation Group Limited:O	666,000	136,530		0.06	2026-04-29
61	1552	BHCC Holding Limited:O	455,000	113,750		0.06	2025-05-02
62	8026	China Brilliant Global Limited:O	870,000	317,550		0.06	2019-08-07
63	8462	Omnibridge Holdings Limited:O	340,000	20,060		0.06	2022-09-19
64	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,182,564	358,589		0.06	2023-09-29
65	1372	China Carbon Neutral Development Group Limited:O	379,000	371,420		0.06	2023-09-26
66	8221	Gaoyu Finance Group Limited (KY):O	26,400	39,072		0.06	2025-09-24
67	8222	E Lighting Group Holdings Limited:O	240,000	8,400		0.05	2021-05-13
68	1140	HK.AI Capital Limited (KY):O	6,008,000	1,171,560		0.05	2022-12-09
69	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	193,833	1,620,444		0.05	2026-04-22
70	6051	Youzan Technology Limited:O	16,328,000	2,089,984		0.05	2026-05-05
71	1842	Grown Up Group Investment Holdings Limited:O	600,000	27,000		0.05	2023-07-03
72	0717	Emperor Capital Group Limited:O	3,244,332	285,501		0.05	2025-10-02
73	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	971,623	54,411	*	0.05	2024-08-29
74	8007	Global Strategic Group Limited:O	102,625	51,313		0.05	2026-04-13
75	1302	LifeTech Scientific Corporation:O	2,062,000	4,288,960		0.04	2025-10-23
76	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	47,280		0.04	2025-02-19
77	1709	DL Holdings Group Limited (KY):O	884,442	946,353		0.04	2025-07-29
78	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,000	277,200		0.04	2024-07-24
79	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	324,445	72,676		0.04	2025-07-18
80	0276	Mongolia Energy Corporation Limited:O	81,505	46,458		0.04	2026-03-18
81	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	183,163	89,750		0.04	2026-04-14
82	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	358,000	490,460	*	0.04	2025-03-11
83	0583	Great Wall Pan Asia Holdings Limited:O	656,000	154,160		0.04	2020-06-26
84	0747	Shenyang Public Utility Holdings Company Limited:H	252,000	25,200		0.04	2026-03-17
85	8210	DLC Asia Limited:O	330,000	18,810		0.04	2019-08-15
86	0637	Lee Kee Holdings Limited:O	336,000	60,816		0.04	2026-02-02
87	0305	Wuling Motors Holdings Limited:O	1,335,000	640,800		0.04	2026-04-24
88	1737	A & S Group (Holdings) Limited:O	400,000	41,200		0.04	2025-03-11
89	8610	BBSB International Limited:O	200,000	116,000		0.04	2026-01-15
90	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	56,800		0.04	2022-01-27
91	1395	ELL Environmental Holdings Limited:O	440,000	70,400		0.04	2025-03-03
92	8413	Asia Grocery Distribution Limited:O	460,000	46,920		0.04	2019-09-05
93	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,216,648	1,910,137		0.04	2026-02-25
94	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	664,212	128,193		0.04	2025-08-05
95	8020	Unitas Holdings Limited:O	1,000,000	20,000		0.04	2022-07-25
96	1825	Sterling Group Holdings Limited (KY):O	15,250	10,828		0.04	2026-03-17
97	0059	Skyfame Realty (Holdings) Limited:O	3,020,730	30,207	*	0.04	2023-05-31
98	0701	CNT GROUP LIMITED:O	676,001	98,020		0.04	2025-10-20
99	8516	Zhong Ying International Group Limited:O	20,000	23,800		0.03	2025-07-28
100	1408	Macau E&M Holding Limited:O	170,000	74,800		0.03	2023-03-21
101	0403	STARLITE HOLDINGS LIMITED:O	170,000	26,350		0.03	2020-04-08
102	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	51,072		0.03	2022-08-02
103	3883	China Aoyuan Group Limited:O	1,504,316	90,259		0.03	2026-02-02
104	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	65,800		0.03	2025-05-14
105	0139	Smart Fish Wealthlink Holdings Limited:O	397,225	44,092		0.03	2025-12-02
106	8201	PPS International (Holdings) Limited:O	174,200	18,814		0.03	2023-08-14
107	3669	China Yongda Automobiles Services Holdings Limited:O	589,000	600,780		0.03	2025-08-21
108	3919	Golden Power Group Holdings Limited:O	10,350	14,490		0.03	2025-05-14
109	1745	Lvji Technology Holdings Inc.:O	804,000	85,224		0.03	2026-02-20
110	0712	Comtec Solar Systems Group Limited:O	335,000	31,490		0.03	2025-08-25
111	8412	New Amante Group Limited:O	38,500	13,475		0.03	2023-05-31
112	8473	Mi Ming Mart Holdings Limited:O	350,000	37,800		0.03	2024-04-18
113	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,500	60,204		0.03	2025-10-23
114	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,000		0.03	2012-02-29
115	8065	KML Technology Group Limited:O	120,000	14,040		0.03	2018-02-27
116	9916	Xingye Wulian Service Group Co. Ltd.:O	118,000	44,250		0.03	2025-07-25
117	0082	Crazy Sports Group Limited:O	1,318,600	119,993		0.03	2025-02-05
118	1951	Jinxin Fertility Group Limited:O	781,500	1,875,600		0.03	2026-03-18
119	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	867,723	429,523		0.03	2025-02-13
120	1705	B & S International Holdings Ltd.:O	112,000	60,480		0.03	2022-11-29
121	0959	Century Entertainment International Holdings Limited:O	34,207	24,629	*	0.03	2025-06-04
122	1620	Cinese International Group Holdings Limited (KY):O	320,000	41,600		0.03	2025-08-20
123	0343	CULTURECOM HOLDINGS LIMITED:O	441,399	56,940		0.03	2026-02-10
124	1124	COASTAL GREENLAND LIMITED:O	108,100	19,566		0.03	2026-04-10
125	8613	Oriental Payment Group Holdings Limited:O	500,000	19,000		0.03	2023-09-26
126	8285	Sling Group Holdings Limited:O	145,000	4,060		0.03	2022-11-07
127	0385	CHINNEY ALLIANCE GROUP LIMITED:O	150,440	45,132		0.03	2022-07-27
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	696,000	487,200	*	0.02	2025-06-19
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	767,226	69,050		0.02	2026-04-23
130	0484	Forgame Holdings Limited:O	42,400	33,920		0.02	2025-11-11
131	2689	Nine Dragons Paper (Holdings) Limited:O	1,157,000	7,254,390		0.02	2026-02-02
132	1727	Hebei Construction Group Corporation Limited:H	113,000	35,595		0.02	2023-10-04
133	1001	Hong Kong Shanghai Alliance Holdings Limited:O	155,000	56,575		0.02	2025-10-02
134	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	108,000		0.02	2022-07-04
135	0298	Chuang's China Investments Limited:O	565,398	65,021		0.02	2026-02-10
136	0915	Daohe Global Group Limited:O	360,000	21,600		0.02	2023-03-14
137	0987	China Renewable Energy Investment Limited:O	593,391	143,601		0.02	2026-03-25
138	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	33,540		0.02	2025-04-09
139	0195	Greentech Technology International Limited:O	320,000	89,600	*	0.02	2024-08-01
140	3321	Zhongke Group Holdings Limited:O	17,000	9,520		0.02	2026-04-27
141	1351	Bright Future Technology Holdings Limited:O	140,000	46,200		0.02	2025-10-03
142	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	514,800		0.02	2021-09-29
143	8117	China Primary Energy Holdings Limited:O	230,300	13,818		0.02	2020-08-18
144	8296	Sino-Life Group Limited:O	21,200	6,572		0.02	2026-04-08
145	0722	UMP Healthcare Holdings Limited:O	180,000	84,600		0.02	2022-02-17
146	1217	China Innovation Investment Limited:O	2,824,000	33,888		0.02	2025-10-13
147	8547	Pacific Legend Group Limited:O	130,000	18,590		0.02	2023-07-31
148	0954	Changmao Biochemical Engineering Company Limited:H	40,000	12,800		0.02	2016-12-28
149	0474	Aceso Life Science Group Limited:O	1,920,254	220,829		0.02	2024-03-20
150	0852	Strong Petrochemical Holdings Limited:O	456,000	75,696	*	0.02	2023-12-28
151	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,339	44,651		0.02	2026-05-04
152	1630	Kin Shing Holdings Limited:O	318,000	135,150		0.02	2022-01-03
153	3789	Royal Deluxe Holdings Limited:O	252,000	43,344		0.02	2023-06-07
154	0619	South China Financial Holdings Limited:O	62,620	20,038		0.02	2025-02-25
155	3368	Parkson Retail Group Limited:O	542,500	77,035		0.02	2026-02-11
156	3322	Win Hanverky Holdings Limited:O	264,000	51,480		0.02	2023-08-30
157	1451	MS Group Holdings Limited:O	42,000	51,660	*	0.02	2022-02-16
158	0724	Ruixin International Holdings Limited:O	17,150	1,801	*	0.02	2023-10-13
159	0556	Pan Asia Environmental Protection Group Limited:O	204,000	99,960		0.02	2025-05-27
160	0439	Genesis Scale Holdings Limited:O	121,008	84,706		0.02	2025-09-18
161	0156	LIPPO CHINA RESOURCES LIMITED:O	180,200	183,804		0.02	2024-10-03
162	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,188,375	421,873		0.02	2026-02-02
163	2312	Long Investment Corp:O	80,174	54,518		0.02	2025-11-05
164	2088	Xiwang Property Holdings Company Limited:O	270,410	10,276	*	0.02	2020-07-23
165	0612	Carmen Century Investment Limited (KY):O	291,200	97,552	*	0.02	2024-08-30
166	8146	Grace Wine Holdings Limited:O	150,000	84,000		0.02	2022-06-09
167	1145	Courage Investment Group Limited:O	200,000	32,200		0.02	2025-04-01
168	2866	COSCO SHIPPING Development Co., Ltd.:H	627,050	689,755		0.02	2026-04-27
169	3337	Anton Oilfield Services Group:O	546,000	600,600		0.02	2026-04-29
170	1195	Kingwell Group Limited:O	521,334	9,905		0.02	2026-02-05
171	8136	IMS Group Holdings Limited:O	180,000	7,740		0.02	2021-11-15
172	1222	WANG ON GROUP LIMITED:O	2,543,231	53,408		0.02	2026-02-25
173	0296	Emperor Entertainment Hotel Limited:O	208,189	47,883		0.02	2024-10-16
174	1793	Wecon Holdings Limited:O	140,000	38,500		0.02	2025-07-24
175	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	33,820		0.02	2019-10-18
176	1259	Prosperous Future Holdings Limited (KY):O	385,000	12,705		0.02	2025-02-05
177	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	9,170		0.02	2022-07-27
178	2013	Weimob Inc.:O	720,000	1,072,800		0.02	2026-04-17
179	1812	Shandong Chenming Paper Holdings Limited:H	92,000	86,480		0.02	2026-03-12
180	0362	China Zenith Chemical Group Limited:O	234,098	3,511	*	0.02	2024-03-13
181	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	545,732	1,238,812		0.02	2025-04-10
182	3828	Ming Fai International Holdings Limited:O	127,000	104,140		0.02	2024-10-04
183	1618	Metallurgical Corporation of China Ltd.:H	492,000	797,040		0.02	2026-03-27
184	0193	CAPITAL ESTATE LIMITED:O	39,682	8,532		0.02	2025-11-13
185	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,182	61,297		0.02	2026-01-06
186	1500	In Construction Holdings Limited:O	140,000	32,060		0.02	2022-08-03
187	0211	STYLAND HOLDINGS LIMITED:O	123,526	32,117		0.02	2025-08-21
188	8326	Tonking New Energy Group Holdings Limited:O	206,000	32,960		0.02	2022-07-11
189	3838	China Starch Holdings Limited:O	1,000,000	189,000		0.02	2025-10-28
190	0595	AV CONCEPT HOLDINGS LIMITED:O	151,440	225,646		0.02	2025-02-27
191	8035	Janco Holdings Limited:O	100,000	4,800		0.02	2021-04-21
192	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	16,500		0.02	2021-04-19
193	0923	Integrated Waste Solutions Group Holdings Limited:O	796,000	14,328		0.02	2025-03-03
194	8021	WLS HOLDINGS LIMITED (BM):O	59,000	14,691		0.02	2026-04-17
195	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,582	35,081		0.02	2025-07-15
196	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	577,280		0.02	2026-02-23
197	1942	MOG Digitech Holdings Limited:O	224,000	40,320		0.02	2026-04-20
198	1496	AP Rentals Holdings Limited:O	140,000	24,080		0.02	2022-09-14
199	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	370,760		0.02	2026-04-17
200	0913	Harbour Digital Asset Capital Limited:O	56,142	10,442		0.02	2026-03-09
201	8066	Phoenitron Holdings Limited:O	104,500	39,710		0.02	2025-08-01
202	1105	SING TAO NEWS CORPORATION LIMITED:O	135,000	26,865		0.02	2022-07-27
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	667,920		0.02	2026-03-16
204	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	1,414,140		0.02	2026-02-05
205	1800	China Communications Construction Company Limited:H	668,640	2,942,016		0.02	2026-04-13
206	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	251,729	75,519		0.02	2025-03-11
207	1777	Fantasia Holdings Group Co., Limited:O	868,500	59,058		0.02	2025-09-19
208	0808	Prosperity Real Estate Investment Trust:Unit	240,000	352,800		0.02	2026-04-13
209	0709	GIORDANO INTERNATIONAL LIMITED:O	242,000	365,420		0.01	2025-03-11
210	3303	Jutal Offshore Oil Services Limited:O	370,001	185,001		0.01	2026-03-20
211	2383	TOM GROUP LIMITED:O	588,000	235,200		0.01	2024-06-18
212	0235	CSC Holdings Limited (HK):O	3,024,000	72,576		0.01	2025-07-28
213	1707	Geotech Holdings Ltd.:O	248,000	10,416	*	0.01	2024-06-21
214	6108	New Ray Medicine International Holding Limited:O	29,600	6,808		0.01	2025-07-30
215	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	255,300		0.01	2026-02-04
216	1393	Hidili Industry International Development Limited:O	666,000	41,292		0.01	2025-12-16
217	1425	Justin Allen Holdings Limited:O	180,000	124,200		0.01	2021-06-18
218	2682	Yun Lee Marine Group Holdings Limited:O	144,000	21,312		0.01	2025-11-14
219	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	648	*	0.01	2021-09-24
220	2001	China New Higher Education Group Limited:O	279,837	201,483		0.01	2025-10-10
221	8532	Polyfair Holdings Limited:O	12,000	768		0.01	2026-01-19
222	0730	Capital Industrial Financial Services Group Limited:O	557,000	66,283		0.01	2021-12-02
223	0389	China Tontine Wines Group Limited:O	42,400	12,084		0.01	2024-04-17
224	1987	Beng Soon Machinery Holdings Limited:O	140,000	28,840		0.01	2023-10-30
225	6882	EGL Holdings Company Limited:O	70,000	35,000		0.01	2022-07-04
226	0697	Shoucheng Holdings Limited:O	1,134,000	1,825,740		0.01	2026-03-11
227	0269	China Resources and Transportation Group Limited:O	1,457,745	14,577		0.01	2025-03-20
228	0681	Chinese People Holdings Company Limited:O	1,223,250	33,028		0.01	2025-10-02
229	0544	DAIDO GROUP LIMITED:O	6,870	12,229		0.01	2025-07-17
230	1243	WANG ON PROPERTIES LIMITED:O	2,056,000	67,848		0.01	2024-09-25
231	0799	IGG Inc:O	154,000	523,600		0.01	2026-04-22
232	0622	Oshidori International Holdings Limited:O	928,492	1,894,124		0.01	2026-03-02
233	0347	Angang Steel Company Limited:H	188,400	273,180		0.01	2026-03-19
234	0030	YNBY International Limited:O	1,264,000	313,472		0.01	2025-10-10
235	3709	EEKA Fashion Holdings Limited:O	93,000	585,900		0.01	2025-07-29
236	3383	Agile Group Holdings Limited (KY):O	661,170	168,598		0.01	2026-01-14
237	0603	China Oil And Gas Group Limited:O	736,479	120,783		0.01	2025-04-09
238	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	7,620		0.01	2016-03-07
239	0039	China Beidahuang Industry Group Holdings Limited:O	1,044,000	46,980	*	0.01	2025-05-29
240	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,935	3,677		0.01	2024-02-22
241	8100	Famous Tech International Holdings Limited:O	57,010	14,253		0.01	2025-08-05
242	1661	China Frontier Technology Group:O	24,000	57,120		0.01	2024-12-30
243	1647	Grandshores Technology Group Limited:O	150,000	10,950		0.01	2025-10-13
244	8299	GT Gold Holdings Limited:O	1,058,800	518,812		0.01	2024-09-30
245	1470	Prosper One International Holdings Company Limited:O	100,000	16,700		0.01	2021-04-28
246	6193	Tailam Tech Construction Holdings Limited:O	50,000	15,000		0.01	2022-11-16
247	0171	Silver Grant International Holdings Group Limited:O	286,000	18,590		0.01	2025-03-11
248	0261	GBA Holdings Limited:O	35,021	7,985		0.01	2026-02-24
249	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,119,000	1,398,750		0.01	2025-10-10
250	0573	Tao Heung Holdings Limited:O	123,000	36,900		0.01	2021-11-08
251	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	134,536	43,724		0.01	2024-10-03
252	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,400	70,434		0.01	2025-10-22
253	1418	Sinomax Group Limited:O	210,000	32,550		0.01	2022-06-09
254	0953	Shaw Brothers Holdings Limited:O	170,000	32,640		0.01	2025-08-15
255	6878	Differ Group Auto Limited:O	111,600	4,129	*	0.01	2024-07-25
256	6888	Freetech Road Recycling Technology (Holdings) Limited:O	128,000	16,512		0.01	2024-08-07
257	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	109,040		0.01	2026-04-01
258	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	13,500		0.01	2025-07-21
259	8295	Kingwisoft Technology Group Company Limited (KY):O	560,000	15,120		0.01	2023-08-02
260	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	9,240		0.01	2025-05-28
261	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	95,000	87,400		0.01	2026-01-26
262	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,380	365,260		0.01	2026-04-13
263	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	196,000	325,360		0.01	2026-05-05
264	2108	K2 F&B Holdings Limited:O	92,000	40,480		0.01	2024-02-05
265	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	9,464		0.01	2026-01-22
266	8367	Simplicity Holding Limited:O	9,500	3,848		0.01	2025-01-08
267	0430	Oriental Explorer Holdings Limited:O	44,500	17,355		0.01	2021-06-01
268	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,450		0.01	2022-07-25
269	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	21,090		0.01	2026-04-13
270	0511	TELEVISION BROADCASTS LIMITED:O	52,500	145,425		0.01	2026-04-09
271	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,045,695	190,316		0.01	2026-04-23
272	0559	DeTai New Energy Group Limited:O	58,534	7,375	*	0.01	2025-01-03
273	3390	Tycoon Group Holdings Limited:O	100,000	26,500		0.01	2025-07-22
274	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	4,720		0.01	2022-06-16
275	0397	Minerva Group Holding Limited:O	250,750	10,782		0.01	2025-02-28
276	0707	Asia Television Holdings Limited:O	244,400	14,664	*	0.01	2024-10-02
277	1168	Z Fin Limited:O	47,691	169,303		0.01	2025-09-15
278	8112	Cornerstone Financial Holdings Limited:O	25,000	2,650		0.01	2024-12-03
279	3626	East Nova Holdings Limited (KY):O	20,000	33,200		0.01	2017-07-19
280	0314	Sipai Health Technology Co., Ltd.:O	80,000	114,400		0.01	2026-04-22
281	8031	ETS Group Limited (KY):O	32,000	13,920		0.01	2017-01-10
282	0103	Shougang Century Holdings Limited:O	56,000	126,560		0.01	2025-11-06
283	0075	Y. T. REALTY GROUP LIMITED:O	86,218	12,588		0.01	2025-10-02
284	8238	Winto Group (Holdings) Limited:O	37,560	5,334		0.01	2026-03-16
285	0455	Tianda Pharmaceuticals Limited:O	230,000	22,540		0.01	2022-03-07
286	0859	Zhongchang International Holdings Group Limited:O	120,000	14,400		0.01	2020-06-01
287	0423	Hong Kong Economic Times Holdings Limited:O	46,000	36,340		0.01	2022-06-07
288	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	28,500		0.01	2025-12-19
289	6613	Lens Technology Co., Ltd.:H	31,800	541,554		0.01	2026-04-29
290	1400	Moody Technology Holdings Limited:O	400,500	7,209		0.01	2024-11-05
291	1637	SH Group (Holdings) Limited:O	42,000	20,160		0.01	2025-04-25
292	2878	Solomon Systech (International) Limited:O	262,000	115,280		0.01	2026-01-20
293	1118	GOLIK HOLDINGS LIMITED:O	60,000	67,800		0.01	2024-10-18
294	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	54,540		0.01	2025-12-05
295	2137	Brii Biosciences Limited:O	75,000	99,750		0.01	2025-10-13
296	0757	Solargiga Energy Holdings Limited:O	344,999	25,530		0.01	2025-10-02
297	1147	Edensoft Holdings Limited:O	210,000	24,150		0.01	2026-02-20
298	2222	NVC International Holdings Limited:O	52,000	33,280		0.01	2025-10-02
299	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,004	6,784		0.01	2024-04-11
300	1059	KANTONE HOLDINGS LIMITED:O	38,292	15,700		0.01	2022-06-15
301	0815	China Silver Group Limited:O	310,000	128,650		0.01	2026-04-22
302	0138	CCT Fortis Holdings Limited:O	16,330	8,492		0.01	2026-03-02
303	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	21,960		0.01	2019-10-09
304	0975	Mongolian Mining Corporation:O	104,800	974,640		0.01	2026-03-20
305	1901	Feiyang International Holdings Group Limited:O	100,000	29,500		0.01	2025-12-23
306	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	42,500		0.01	2017-10-27
307	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	145,180		0.01	2025-06-24
308	1701	Tu Yi Holding Company Limited:O	100,000	9,400		0.01	2020-12-09
309	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2025-03-31
310	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,000	59,080		0.01	2025-10-20
311	0745	China National Culture Group Limited:O	23,260	54,661		0.01	2025-07-28
312	2288	Rykadan Capital Limited:O	37,038	5,926		0.01	2022-07-25
313	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,220	151,119		0.01	2026-03-26
314	3423	CMS Hang Seng Tech Index ETF:Unit	5,400	47,574		0.01	2025-10-31
315	1215	Kai Yuan Holdings Limited:O	1,242,500	24,850		0.01	2025-09-02
316	0789	Artini Holdings Limited:O	127,900	47,323		0.01	2024-09-26
317	0760	Talent Property Group Limited:O	49,125	8,351		0.01	2023-09-14
318	0876	Kaisa Health Group Holdings Limited:O	480,000	49,920		0.01	2022-07-27
319	8416	HM International Holdings Limited:O	40,000	4,200		0.01	2026-03-10
320	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	212,000	16,960		0.01	2026-01-26
321	1498	PuraPharm Corporation Limited:O	50,000	15,000		0.01	2022-08-02
322	0613	Planetree International Development Limited:O	107,200	213,328		0.01	2025-06-26
323	8310	Yancheng Port International Co., Limited:O	120,000	33,000		0.01	2025-03-14
324	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186,839	55,118		0.01	2026-02-24
325	1623	Hilong Holding Limited:O	155,000	37,045		0.01	2025-08-15
326	2009	BBMG Corporation:H	213,000	159,750		0.01	2023-01-06
327	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	34,100		0.01	2025-06-25
328	1101	China Huarong Energy Company Limited:O	432,200	8,644	*	0.01	2025-03-03
329	0695	Dongwu Cement International Limited:O	50,000	350,500		0.01	2026-01-20
330	0841	Asia Cassava Resources Holdings Limited:O	52,000	10,140		0.01	2022-11-16
331	3330	Lingbao Gold Group Company Ltd.:H	106,000	2,078,660		0.01	2026-03-12
332	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	521,500	50,064		0.01	2025-06-09
333	1621	Vico International Holdings Limited:O	88,000	14,080		0.01	2021-11-29
334	0476	Ev Dynamics (Holdings) Limited:O	28,089	16,292		0.01	2024-11-14
335	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	95,000	40,375		0.01	2025-08-29
336	0736	China Properties Investment Holdings Limited:O	27,783	11,669		0.01	2025-08-26
337	0703	Future Bright Holdings Limited:O	60,000	8,100		0.01	2021-09-13
338	0947	MOBI Development Co., Ltd.:O	68,800	15,274		0.01	2021-03-03
339	2302	CNNC International Limited:O	42,000	234,360		0.01	2026-03-31
340	0299	Glory Sun Land Group Limited:O	9,370	993	*	0.01	2022-06-06
341	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	101,500	1,388,520		0.01	2024-10-30
342	0617	PALIBURG HOLDINGS LIMITED:O	95,551	22,359		0.01	2024-05-24
343	0922	Anxian Yuan China Holdings Limited:O	190,120	25,096		0.01	2024-09-30
344	0438	IRICO Group New Energy Company Limited:H	8,160	13,790		0.01	2024-10-08
345	0348	China Healthwise Holdings Limited:O	64,600	4,264		0.01	2022-07-25
346	1338	BaWang International (Group) Holding Limited:O	264,000	8,184		0.01	2023-10-06
347	1480	Yan Tat Group Holdings Limited:O	20,000	20,000		0.01	2024-06-11
348	0390	CHINA RAILWAY GROUP LIMITED:H	350,000	1,323,000		0.01	2026-05-05
349	0655	HONGKONG CHINESE LIMITED:O	165,877	66,351		0.01	2025-04-07
350	2347	Yoho Group Holdings Limited:O	40,000	28,400		0.01	2022-11-28
351	6128	Graphex Group Limited:O	76,400	3,896		0.01	2026-02-10
352	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,150		0.01	2020-09-25
353	3395	JX ENERGY LTD.:O	70,000	18,200		0.01	2025-07-31
354	3983	China BlueChemical Ltd.:H	144,000	407,520		0.01	2026-03-17
355	8107	Ficus Technology Holdings Limited:O	110,000	16,500		0.01	2024-07-29
356	1472	Sang Hing Holdings (International) Limited:O	80,000	8,480		0.01	2024-05-29
357	1429	Skymission Group Holdings Limited:O	128,000	34,560		0.01	2026-04-17
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	215,080		0.01	2026-04-29
359	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,441	22,263		0.01	2025-10-02
360	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,320,000	77,880		0.01	2026-04-24
361	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,500	4,418		0.01	2026-04-08
362	9689	JTF International Holdings Limited:O	72,000	46,080		0.01	2022-07-29
363	699	NINGBO JOYSON ELECTRONIC CORP.:H	12,000	202,800		0.01	2026-04-23
364	0887	Emperor Watch & Jewellery Limited:O	560,000	170,800		0.01	2026-01-29
365	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	60,000		0.01	2022-06-23
366	0814	Beijing Jingkelong Company Limited:H	14,000	4,550		0.01	2021-02-26
367	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	444,110	14,212		0.01	2026-02-03
368	1900	China ITS (Holdings) Co., Ltd.:O	132,000	35,640		0.01	2025-11-21
369	0767	Zhong Ji Longevity Science Group Limited:O	48,810	21,232		0.01	2023-08-24
370	0149	China Agri-Products Exchange Limited:O	762,076	52,583		0.01	2025-08-27
371	0588	Beijing North Star Company Limited:H	54,000	46,980		0.01	2026-04-13
372	8172	Lajin Entertainment Network Group Limited:O	32,048	6,089	*	0.01	2025-05-30
373	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	17,600		0.01	2022-07-27
374	1058	NAMYUE HOLDINGS LIMITED:O	40,900	16,565		0.01	2022-07-29
375	1766	CRRC Corporation Limited:H	330,400	1,675,128		0.01	2026-04-15
376	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	32,000		0.01	2024-01-26
377	2132	Landrich Holding Limited:O	120,000	16,800		0.01	2024-12-23
378	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.01	2021-02-02
379	6885	Henan Jinma Energy Company Limited:H	40,000	47,200		0.01	2025-11-12
380	1406	Clarity Medical Group Holding Limited:O	40,000	14,200	*	0.01	2024-04-02
381	0418	FOUNDER HOLDINGS LIMITED:O	86,000	63,640		0.01	2025-11-14
382	8047	China Ocean Group Development Limited:O	524,960	13,124	*	0.01	2023-09-29
383	0755	DevGreat Group Limited:O	13,200	5,082		0.01	2026-02-11
384	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,317,041	156,728		0.01	2026-01-15
385	1884	eprint Group Limited:O	40,000	4,240		0.01	2022-09-14
386	0623	SinoMedia Holding Limited:O	34,000	70,380		0.01	2024-03-26
387	8391	Cornerstone Technologies Holdings Limited:O	76,000	36,480		0.01	2025-12-15
388	1188	Hybrid Kinetic Group Limited:O	1,470,000	17,640	*	0.01	2021-03-04
389	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	24,960		0.01	2025-10-13
390	1205	CITIC RESOURCES HOLDINGS LIMITED:O	566,760	306,050		0.01	2026-04-27
391	2126	JW (Cayman) Therapeutics Co. Ltd:O	30,000	70,500		0.01	2025-09-24
392	1183	MECOM Power and Construction Limited:O	285,750	46,577		0.01	2023-11-06
393	1340	Huisheng International Holdings Limited:O	66,000	3,432		0.01	2026-02-05
394	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	352,640		0.01	2024-05-23
395	2297	Rainmed Medical Limited:O	100,000	23,700		0.01	2025-10-10
396	2777	Guangzhou R&F Properties Co., Ltd.:H	267,200	96,192		0.01	2025-09-17
397	3323	China National Building Material Company Limited:H	263,616	1,310,172		0.01	2026-04-24
398	0076	Elate Holdings Limited:O	31,466	5,192		0.01	2025-05-16
399	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	74,090		0.01	2026-02-02
400	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	11,130		0.01	2021-11-05
401	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	764,640		0.01	2025-07-30
402	0097	HENDERSON INVESTMENT LIMITED:O	212,000	37,524		0.01	2025-01-03
403	9923	YEAHKA LIMITED:O	32,000	199,040		0.01	2026-01-30
404	6913	South China Vocational Education Group Company Limited:O	92,000	17,204		0.01	2026-03-02
405	8220	Bingo Group Holdings Limited:O	7,500	28,425		0.01	2025-07-04
406	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	162,000	95,580		0.01	2025-11-13
407	1399	Veson Holdings Limited (KY):O	74,000	25,900		0.01	2022-11-15
408	1613	Synertone Communication Corporation:O	36,352	5,816		0.01	2026-03-09
409	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	12,600	*	0.01	2021-12-01
410	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,050	1,786		0.01	2025-04-09
411	0653	BONJOUR HOLDINGS LIMITED:O	126,580	9,114		0.01	2026-04-23
412	8161	MediNet Group Limited (KY):O	2,800	1,540		0.01	2022-08-16
413	1033	Sinopec Oilfield Service Corporation:H	364,000	294,840		0.01	2026-03-12
414	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	77,440		0.01	2019-03-28
415	0185	Zensun Enterprises Limited:O	127,708	12,771		0.01	2025-07-28
416	0621	Taung Gold International Limited:O	121,000	52,635		0.01	2025-08-11
417	1402	i-Control Holdings Limited:O	70,000	18,900		0.01	2022-08-02
418	0196	Honghua Group Limited:O	599,000	115,008		0.01	2025-12-01
419	0753	Air China Limited:H	328,000	1,617,040		0.01	2026-03-05
420	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,560		0.01	2019-03-20
421	0884	CIFI Holdings (Group) Co. Ltd.:O	1,180,640	82,645		0.01	2026-03-16
422	0182	Concord New Energy Group Limited:O	518,086	189,101		0.01	2025-09-15
423	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	79,000		0.01	2024-08-13
424	6610	Flowing Cloud Technology Ltd:O	8,450	11,661		0.01	2025-12-08
425	1382	Pacific Textiles Holdings Limited:O	90,000	114,300		0.01	2025-10-30
426	1695	S&P International Holding Limited:O	70,000	6,510		0.01	2023-10-16
427	1063	SUNCORP TECHNOLOGIES LIMITED:O	98,591	10,352		0.01	2026-01-15
428	8096	Tasty Concepts Holding Limited:O	12,250	1,593		0.01	2023-11-13
429	3818	China Dongxiang (Group) Co., Ltd.:O	375,000	168,750		0.01	2026-01-30
430	1927	Jiujiuwang Food International Limited:O	50,000	9,900		0.01	2025-08-14
431	1011	China NT Pharma Group Company Limited:O	59,700	40,596		0.01	2025-10-06
432	0575	Regent Pacific Group Limited:O	18,200	11,648		0.01	2025-05-02
433	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	33,600		0.01	2022-10-03
434	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,480,800	6,811,680		0.01	2026-03-19
435	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,720	74,880		0.01	2025-03-11
436	1549	Ever Harvest Group Holdings Limited:O	96,000	9,408		0.01	2022-07-25
437	1122	QINGLING MOTORS CO. LTD:H	76,568	78,865		0.01	2026-04-22
438	8130	Dadi International Group Limited:O	224,869	2,249	*	0.01	2024-03-12
439	0723	Reliance Global Holdings Limited (BM):O	67,134	15,844		0.01	2025-02-06
440	0337	Greenland Hong Kong Holdings Limited:O	171,025	32,495		0.01	2025-10-06
441	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	33,700	134,800		0.01	2026-04-10
442	2250	B.Duck Semk Holdings International Limited:O	61,000	37,210		0.01	2025-09-10
443	1478	Q Technology (Group) Company Limited:O	72,000	629,280		0.01	2026-03-02
444	8225	China Health Group Inc.:O	60,000	8,100		0.01	2022-07-04
445	8502	Ocean Line Port Development Limited:O	48,000	16,320		0.01	2019-04-15
446	1843	Snack Empire Holdings Limited:O	48,000	10,560		0.01	2021-05-25
447	0018	Oriental Media Group Limited:O	143,120	38,642		0.01	2026-01-06
448	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,500	47,515		0.01	2025-04-22
449	0106	Landsea Green Management Limited:O	280,800	5,335	*	0.01	2025-08-05
450	0687	Tysan Holdings Limited:O	200,000	70,000		0.01	2024-04-30
451	0128	ENM Holdings Limited (HK):O	98,057	39,223		0.01	2023-09-26
452	0123	Yuexiu Property Company Limited:O	238,369	922,488		0.01	2026-02-06
453	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	48,760		0.01	2024-04-02
454	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	35,500		0.01	2023-03-16
455	8623	China Saftower International Holding Group Limited:O	11,000	1,617		0.01	2025-07-28
456	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	213,360	823,143		0.01	2026-05-05
457	1831	ShiFang Holding Limited:O	62,750	26,983		0.01	2019-05-30
458	1246	Boill Healthcare Holdings Limited:O	79,160	1,662	*	0.01	2024-06-13
459	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	27,000		0.01	2019-09-06
460	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	53,100		0.01	2022-03-15
461	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	179,109	168,362		0.01	2026-03-03
462	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,400	7,811		0.01	2023-04-28
463	0064	GET NICE HOLDINGS LIMITED:O	35,437	110,563		0.01	2025-08-26
464	0406	YAU LEE HOLDINGS LIMITED:O	25,000	18,750		0.01	2021-09-10
465	1068	China Yurun Food Group Limited:O	104,000	11,232		0.01	2024-09-30
466	0352	Fortune Sun (China) Holdings Limited:O	14,000	5,040	*	0.01	2018-11-08
467	1868	Neo-Neon Holdings Limited:O	119,000	41,650		0.01	2025-09-19
468	1037	Maxnerva Technology Services Limited:O	40,000	19,000		0.01	2025-10-23
469	2369	Coolpad Group Limited:O	18,675	12,326		0.01	2025-09-12
470	9600	Newlink Technology Inc.:O	56,000	11,648		0.01	2026-03-02
471	0199	ITC Properties Group Limited:O	57,168	54,310		0.01	2026-05-04
472	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	27,160		0.01	2025-07-18
473	2823	iShares FTSE China A50 ETF:Unit	52,200	904,104		0.01	2025-09-17
474	1725	China Strategic Technology Group Limited:O	45,200	26,668		0.01	2026-01-07
475	0166	New Times Corporation Limited (BM):O	482,075	19,765		0.01	2024-11-11
476	2551	APT Electronics Co., Ltd.:H	14,000	32,200		0.01	2025-02-07
477	1871	China Oriented International Holdings Limited:O	24,000	8,640		0.01	2024-03-20
478	0183	Winfull Group Holdings Limited:O	31,200	5,179		0.01	2025-08-01
479	0280	KING FOOK HOLDINGS LIMITED:O	50,000	25,000		0.01	2024-06-18
480	3313	ArtGo Holdings Limited:O	78,000	9,828		0.01	2026-03-09
481	2197	Clover Biopharmaceuticals, Ltd.:O	70,500	203,745		0.01	2026-03-31
482	0986	Dufu Liquor Group Limited:O	70,094	2,804		0.01	2024-08-27
483	6133	Vital Innovations Holdings Limited:O	46,000	12,420	*	0.01	2019-10-30
484	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,250	3,689		0.01	2025-10-13
485	1431	YuanShengTai Dairy Farm Limited:O	252,000	80,640		0.01	2025-04-30
486	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	516,340	382,092		0.01	2026-02-11
487	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	48,258	26,059		0.01	2026-04-13
488	0810	China Castson 81 Finance Company Limited (BM):O	38,260	4,629		0.01	2023-04-11
489	0008	PCCW LIMITED:O	414,374	2,552,544		0.01	2026-03-16
490	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	21,350		0.01	2022-06-14
491	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	20,800		0.01	2023-08-03
492	1091	South Manganese Investment Limited:O	262,071	149,380		0.01	2025-10-02
493	1161	WATER OASIS GROUP LIMITED:O	36,000	37,080		0.01	2023-12-11
494	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	103,000	176,748		0.01	2026-05-05
495	0169	Wanda Hotel Development Company Limited:O	248,000	20,584		0.01	2026-04-08
496	1591	Shun Wo Group Holdings Limited:O	28,000	3,836		0.01	2026-01-16
497	0302	CMGE Technology Group Limited:O	160,000	46,400		0.01	2025-12-22
498	2516	FAR International Holdings Group Company Limited:O	48,000	59,040		0.01	2026-04-28
499	0708	China Evergrande New Energy Vehicle Group Limited:O	555,000	94,350	*	0.01	2025-04-01
500	0672	Zhong An Group Limited:O	287,800	28,492		0.01	2026-04-20
501	0813	Shimao Group Holdings Limited:O	495,500	79,776		0.01	2025-10-23
502	0309	Xinhua News Media Holdings Limited:O	98,000	3,332		0.01	2023-10-16
503	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,391	10,555		0.01	2025-03-11
504	0968	XINYI SOLAR HOLDINGS LIMITED:O	458,705	1,371,528		0.01	2026-04-16
505	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	7,700		0.01	2022-09-30
506	8043	Atlinks Group Limited:O	20,000	3,840		0.01	2022-08-26
507	0393	Glorious Sun Enterprises Limited:O	75,000	105,000		0.01	2021-04-14
508	0784	Ling Yui Holdings Limited:O	40,000	37,200		0.01	2026-04-17
509	1421	Prosperity Group International Limited (KY):O	10,000	3,700		0.00	2026-04-30
510	8226	KOALA Financial Group Limited:O	20,800	1,768		0.00	2021-03-23
511	1897	Million Hope Industries Holdings Limited:O	20,080	9,036		0.00	2025-06-13
512	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	370,000	10,774,400		0.00	2026-05-05
513	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	826,200		0.00	2025-07-23
514	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	137,452		0.00	2020-09-01
515	3339	Lonking Holdings Limited:O	211,000	696,300		0.00	2026-04-14
516	1241	Shuanghua Holdings Limited:O	32,000	5,664		0.00	2020-07-27
517	0509	Century Sunshine Group Holdings Limited:O	5,627	957	*	0.00	2024-07-04
518	0928	King International Investment Limited (KY):O	90,420	7,143		0.00	2021-10-27
519	1165	Shunfeng International Clean Energy Limited:O	248,000	5,952	*	0.00	2025-06-13
520	2822	CSOP FTSE China A50 ETF:Unit	23,600	377,836		0.00	2025-03-20
521	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,700		0.00	2020-01-03
522	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	211,500	6,852,600		0.00	2026-04-30
523	0690	Uni-Bio Science Group Limited:O	287,700	27,907		0.00	2025-10-14
524	3309	C-MER Medical Holdings Limited:O	58,000	70,180		0.00	2025-03-06
525	1917	Doumob:O	110,000	14,190		0.00	2021-11-30
526	1102	Enviro Energy International Holdings Limited:O	133,850	7,496		0.00	2025-09-26
527	0206	CM Energy Tech Co., Ltd.:O	155,000	66,650		0.00	2026-02-04
528	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	30,500		0.00	2022-06-29
529	1303	Huili Resources (Group) Limited:O	100,000	25,000		0.00	2023-09-25
530	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	84,240		0.00	2025-03-11
531	0210	Daphne International Holdings Limited:O	94,000	39,010		0.00	2025-09-12
532	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,000	122,850		0.00	2026-04-22
533	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	166,920		0.00	2026-04-16
534	1371	China Ecotourism Group Limited:O	7,281	1,311		0.00	2025-07-18
535	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,702	291,986		0.00	2025-12-04
536	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	2,480		0.00	2020-02-11
537	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,198	13,302		0.00	2025-06-13
538	1816	CGN Power Co., Ltd.:H	521,000	1,828,710		0.00	2026-04-22
539	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	7,630		0.00	2017-03-15
540	1313	China Resources Building Materials Technology Holdings Limited:O	324,000	427,680		0.00	2026-05-05
541	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,650	2,409		0.00	2021-06-04
542	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,000	56,295		0.00	2026-02-24
543	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-10-08
544	0491	Emperor Culture Group Limited:O	147,382	4,569		0.00	2022-08-02
545	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	30,780		0.00	2026-01-19
546	2033	Time Watch Investments Limited:O	94,000	27,260		0.00	2022-07-28
547	1612	Vincent Medical Holdings Limited:O	30,000	27,600		0.00	2025-10-02
548	2789	Yuanda China Holdings Limited:O	280,000	49,000		0.00	2025-10-02
549	0557	China Tian Yuan Healthcare Group Limited:O	17,950	8,796		0.00	2018-06-19
550	3147	CSOP SZSE ChiNext ETF:Unit	1,600	24,000		0.00	2025-12-03
551	0822	Ka Shui International Holdings Limited:O	40,000	15,800		0.00	2022-06-09
552	2562	Synagistics Limited (KY):A	20,500	56,785		0.00	2026-04-24
553	0604	SHENZHEN INVESTMENT LIMITED:O	397,223	333,667		0.00	2025-11-17
554	2727	Shanghai Electric Group Company Limited:H	130,000	507,000		0.00	2026-03-25
555	3662	Starjoy Wellness and Travel Company Limited:O	32,000	9,280		0.00	2024-12-23
556	1536	Yuk Wing Group Holdings Limited:O	20,000	4,700		0.00	2023-09-26
557	0333	Top Form International Limited:O	13,200	2,798		0.00	2023-08-17
558	0124	Guangdong Land Holdings Limited:O	74,976	16,645		0.00	2025-07-18
559	0147	International Business Settlement Holdings Limited:O	1,011,000	67,737		0.00	2025-07-18
560	0480	HKR INTERNATIONAL LIMITED:O	64,815	77,130		0.00	2025-06-13
561	0635	PLAYMATES HOLDINGS LIMITED:O	90,000	46,800		0.00	2022-06-30
562	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	458,000		0.00	2025-08-18
563	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	75,000		0.00	2025-04-08
564	8131	ABC MULTIACTIVE LIMITED:O	26,000	2,314		0.00	2022-05-26
565	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,000	4,080		0.00	2025-06-26
566	1802	Wenye Group Holdings Limited:O	36,000	1,620	*	0.00	2024-10-04
567	0763	ZTE CORPORATION:H	32,520	848,122		0.00	2026-04-30
568	0405	Yuexiu Real Estate Investment Trust:Unit	228,820	169,327		0.00	2025-12-22
569	0548	Shenzhen Expressway Corporation Limited:H	32,000	235,840		0.00	2025-02-12
570	1315	Green Economy Development Limited:O	26,500	3,154		0.00	2023-06-12
571	6988	Joy Spreader Group Inc.:O	101,000	11,615		0.00	2026-04-23
572	0400	Ingdan, Inc.:O	70,000	154,000		0.00	2025-12-02
573	1097	i-CABLE Communications Limited:O	301,906	16,303		0.00	2025-02-13
574	1988	China Minsheng Banking Corp., Ltd.:H	351,240	1,250,414		0.00	2026-05-05
575	0978	China Merchants Land Limited:O	206,952	57,947		0.00	2025-03-11
576	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,400	5,152		0.00	2022-07-29
577	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	8,052		0.00	2024-05-27
578	2371	Chuanglian Holdings Limited (KY):O	28,800	7,200		0.00	2026-01-05
579	1375	Central China Securities Co., Ltd.:H	50,000	96,000		0.00	2024-10-09
580	0599	E. BON HOLDINGS LIMITED:O	30,030	4,144		0.00	2017-12-18
581	1225	Lerado Financial Group Company Limited:O	9,600	2,342		0.00	2024-03-28
582	1186	China Railway Construction Corporation Limited:H	86,500	454,990		0.00	2026-04-28
583	8121	Guoen Holdings Limited:O	1,250	1,013		0.00	2024-04-29
584	1080	Shengli Oil & Gas Pipe Holdings Limited:O	160,500	10,433		0.00	2026-02-03
585	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	4,480		0.00	2021-06-01
586	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	24,375		0.00	2025-01-08
587	8006	Sino Splendid Holdings Limited:O	14,800	1,406		0.00	2025-08-18
588	3988	BANK OF CHINA LIMITED:H	3,352,813	16,931,706		0.00	2026-05-05
589	6138	Harbin Bank Co., Ltd.:H	121,000	44,770		0.00	2026-04-09
590	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	16,440		0.00	2022-05-16
591	8450	EDICO Holdings Limited:O	40,000	7,520		0.00	2020-07-29
592	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	11,000		0.00	2025-12-23
593	2885	Peiport Holdings Ltd.:O	16,000	14,720		0.00	2026-02-20
594	1710	Trio Industrial Electronics Group Limited:O	40,000	24,400		0.00	2026-04-28
595	2321	Swang Chai Chuan Limited:O	40,000	20,800		0.00	2022-12-13
596	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	48,792	*	0.00	2025-03-19
597	6960	Shuangdeng Group Co., Ltd.:H	6,000	80,220		0.00	2026-02-24
598	1461	ZHONGTAI FUTURES Company Limited:H	11,000	6,930		0.00	2024-04-02
599	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,724	709,954		0.00	2026-02-23
600	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2025-12-08
601	8041	IntelliMark AI International Limited:O	32,000	21,760		0.00	2024-11-06
602	8661	IntelliMark AI International Limited:Wrnt	6,400	128		0.00	2026-03-31
603	3800	GCL Technology Holdings Limited (KY):O	1,292,800	1,150,592		0.00	2026-04-24
604	0340	Tongguan Gold Group Limited:O	206,300	571,451		0.00	2026-03-16
605	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,459	5,177		0.00	2024-03-13
606	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-06-24
607	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	715,406	5,179,539		0.00	2026-04-22
608	0788	China Tower Corporation Limited:H	177,900	1,985,364		0.00	2026-04-23
609	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	55,500	4,496		0.00	2023-02-24
610	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,000	219,010		0.00	2022-09-29
611	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,264	19,765,805		0.00	2026-05-05
612	3315	Goldpac Group Limited:O	30,000	24,000		0.00	2022-04-21
613	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	5,520		0.00	2019-04-02
614	1611	Bitfire Group Holdings Limited (VG):O	28,000	78,680		0.00	2026-05-05
615	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	9,000		0.00	2022-12-13
616	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	1,743		0.00	2020-06-11
617	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	194,990	1,751,010		0.00	2025-10-02
618	1196	Realord Group Holdings Limited:O	53,125	635,375		0.00	2024-02-05
619	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,800	17,172		0.00	2023-08-23
620	0931	China HK Power Smart Energy Group Limited:O	272,500	121,263		0.00	2026-04-23
621	2358	Jiu Rong Holdings Limited:O	200,000	2,400		0.00	2026-02-27
622	0205	BFB Health Limited:O	45,600	35,568		0.00	2022-07-29
623	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,160		0.00	2022-07-27
624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	433,781	29,063		0.00	2026-04-28
625	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	12,000		0.00	2013-08-30
626	2440	MemeStrategy, Inc.:O	15,000	24,000		0.00	2025-08-08
627	8149	Altus Holdings Limited (KY):O	30,000	4,200		0.00	2017-01-06
628	1029	IRC LIMITED:O	68,733	36,428		0.00	2025-06-30
629	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	34,400		0.00	2022-08-02
630	6865	Flat Glass Group Co., Ltd.:H	15,732	137,026		0.00	2025-08-29
631	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	227,520		0.00	2025-09-17
632	2550	Easou Technology Holdings Limited:O	16,000	31,680		0.00	2026-01-22
633	1051	G-Resources Group Limited:O	15,941	136,296		0.00	2026-02-20
634	0111	Cinda International Holdings Limited:O	22,400	17,248		0.00	2018-04-06
635	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	117,000	3,744	*	0.00	2023-05-04
636	0752	PICO FAR EAST HOLDINGS LIMITED:O	44,000	106,480		0.00	2026-03-25
637	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	16,900		0.00	2025-10-02
638	0318	Vongroup Limited:O	10,000	8,300		0.00	2022-07-25
639	2478	APAC Resources Limited (BM):Wrnt	4,660	6,897		0.00	2026-04-08
640	6959	Changjiu Holdings Limited:O	7,000	27,510		0.00	2024-10-16
641	1783	Envision Greenwise Holdings Limited:O	100,000	316,000		0.00	2025-11-27
642	0910	China Sandi Holdings Limited:O	175,700	2,460	*	0.00	2025-03-17
643	1936	Ritamix Global Limited:O	16,000	13,120		0.00	2023-08-17
644	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	27,564		0.00	2025-09-17
645	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,200	2,688		0.00	2025-07-29
646	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,338	750,974		0.00	2026-03-17
647	8195	Legendary Education Group Limited:O	15,488	18,431		0.00	2023-06-06
648	0602	Jiahua Stores Holdings Limited:O	35,000	1,435		0.00	2026-04-23
649	1628	Yuzhou Group Holdings Company Limited:O	50,019	7,803		0.00	2025-09-16
650	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	20,320		0.00	2020-07-16
651	0053	GUOCO GROUP LIMITED:O	11,000	772,200		0.00	2018-01-30
652	1615	AB Builders Group Limited:O	20,000	7,800		0.00	2023-10-25
653	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	28,710		0.00	2020-09-03
654	0880	SJM Holdings Limited:O	235,451	485,029		0.00	2026-03-02
655	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,600		0.00	2015-05-19
656	0979	Green Energy Group Limited:O	44,400	11,766		0.00	2022-06-29
657	1830	Perfect Medical Health Management Limited (KY):O	41,000	49,200		0.00	2025-12-15
658	1133	Harbin Electric Company Limited:H	22,000	515,240		0.00	2026-01-22
659	0869	Playmates Toys Limited:O	38,250	18,360		0.00	2024-06-19
660	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	792,960		0.00	2026-03-11
661	0310	Prosperity Investment Holdings Limited:O	20,100	3,658		0.00	2023-12-14
662	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,538		0.00	2025-11-21
663	1086	Goodbaby International Holdings Limited:O	54,000	49,680		0.00	2025-05-14
664	1110	Kingworld Medicines Group Limited:O	20,000	9,500		0.00	2022-07-22
665	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,000	304,000		0.00	2026-04-23
666	1881	Regal Real Estate Investment Trust:Unit	104,000	40,040		0.00	2024-11-18
667	0435	Sunlight Real Estate Investment Trust:Unit	56,000	131,040		0.00	2026-04-20
668	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	38,000	153,900	*	0.00	2026-03-27
669	8206	Shentong Robot Education Group Company Limited:O	60,000	2,280	*	0.00	2023-06-29
670	0110	China Fortune Holdings Limited:O	8,000	3,840		0.00	2024-08-13
671	8333	Astrum Financial Holdings Limited:O	3,000	1,185		0.00	2022-12-22
672	1968	HINGTEX HOLDINGS LIMITED:O	20,000	4,540		0.00	2019-07-08
673	2802	CSOP HSCEI Covered Call Active ETF:Unit	28,300	228,523		0.00	2026-03-30
674	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	147,320		0.00	2022-07-28
675	0626	Public Financial Holdings Limited:O	34,000	50,320		0.00	2026-03-06
676	0829	Shenguan Holdings (Group) Limited:O	100,000	18,600		0.00	2022-04-14
677	0241	Alibaba Health Information Technology Limited:O	494,000	2,183,480		0.00	2026-04-23
678	3993	CMOC Group Limited (CN):H	120,000	2,188,800		0.00	2026-03-12
679	1733	E-Commodities Holdings Limited:O	81,044	60,783		0.00	2026-04-13
680	1312	Kontafarma China Holdings Limited:O	168,000	4,872		0.00	2022-07-21
681	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	1,386,500		0.00	2026-04-21
682	1398	Industrial and Commercial Bank of China Limited:H	2,587,058	17,850,700		0.00	2026-04-28
683	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	477,400		0.00	2026-02-12
684	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	9,700		0.00	2025-02-20
685	1271	Grand Ming Group Holdings Limited:O	42,000	20,160		0.00	2020-08-17
686	1563	Alliance International Education Leasing Holdings Limited:O	50,000	7,600		0.00	2024-10-04
687	0630	AMCO United Holding Limited:O	28,600	7,865		0.00	2024-07-09
688	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,300	43,121		0.00	2025-03-14
689	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	25,920		0.00	2024-12-04
690	2327	Meilleure Health International Industry Group Limited:O	120,000	34,200		0.00	2022-08-04
691	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	100,380		0.00	2024-08-23
692	0410	SOHO CHINA LIMITED:O	152,500	66,338		0.00	2026-04-28
693	3301	Ronshine China Holdings Limited:O	49,000	5,390		0.00	2024-12-05
694	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,146	46,540		0.00	2023-02-28
695	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	444,090		0.00	2026-02-12
696	1282	Renze Harvest International Limited:O	144,400	14,007		0.00	2025-07-17
697	0365	Sino ICT Holdings Limited:O	42,000	53,760		0.00	2021-07-13
698	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	4,560		0.00	2024-02-07
699	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,292	54,867		0.00	2025-11-28
700	2193	MAN KING HOLDINGS LIMITED:O	12,000	4,380		0.00	2018-06-01
701	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	22,400		0.00	2022-09-26
702	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	196,018	2,738,371		0.00	2026-05-04
703	3886	Town Health International Medical Group Limited:O	192,300	45,191		0.00	2025-06-05
704	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	18,130		0.00	2025-10-15
705	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	4,900		0.00	2021-06-09
706	0911	Qianhai Health Holdings Limited:O	4,750	4,418		0.00	2024-05-30
707	2189	Kato (Hong Kong) Holdings Limited:O	28,000	13,440		0.00	2021-06-11
708	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,050	1,151,898		0.00	2026-04-20
709	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	48,480		0.00	2025-11-19
710	0119	Poly Property Group Co., Limited:O	106,400	206,416		0.00	2024-10-03
711	0519	Novautek Technologies Group Limited (BM):O	85,000	12,495		0.00	2025-08-28
712	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,368	992,669		0.00	2026-03-17
713	0066	MTR CORPORATION LIMITED:O	172,023	5,828,139		0.00	2026-04-28
714	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	828		0.00	2024-10-10
715	6680	JL MAG RARE-EARTH CO., LTD.:H	6,440	124,550		0.00	2026-03-06
716	6886	Huatai Securities Co., Ltd.:H	47,000	773,620		0.00	2026-03-11
717	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	3,808		0.00	2025-06-18
718	0063	China Asia Valley Group Limited:O	173,000	8,823		0.00	2025-10-02
719	8270	China CBM Group Company Limited:O	10,625	4,781		0.00	2023-06-28
720	1898	China Coal Energy Company Limited:H	111,000	1,588,410		0.00	2026-04-23
721	9919	Activation Group Holdings Limited (KY):O	20,000	18,400		0.00	2021-08-17
722	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,264		0.00	2022-06-16
723	0005	HSBC HOLDINGS PLC:O	457,525	62,223,400		0.00	2026-04-29
724	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,469	1,641		0.00	2026-01-28
725	1257	China Everbright Greentech Limited:O	54,000	49,140		0.00	2025-10-02
726	0020	SenseTime Group Inc.:B	1,088,210	2,176,420		0.00	2026-05-05
727	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,480	323,840		0.00	2026-03-05
728	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	108,550		0.00	2024-10-14
729	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2007-08-15
730	1013	Wai Chun Group Holdings Limited:O	6,875	6,875		0.00	2023-11-16
731	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,189	5,271		0.00	2025-08-21
732	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	18,600		0.00	2020-12-15
733	3650	Keep Inc.:O	13,000	40,170		0.00	2025-09-01
734	0726	DIT Group Limited:O	78,750	2,678		0.00	2022-07-18
735	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2022-08-01
736	3830	Kiddieland International Limited:O	25,000	4,500		0.00	2026-03-09
737	1975	Sun Hing Printing Holdings Limited:O	12,000	4,980		0.00	2022-11-02
738	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,800	487,968		0.00	2026-04-28
739	2453	Concord Healthcare Group Co., Ltd.:H	7,800	12,324		0.00	2025-11-04
740	2389	Beijing Health (Holdings) Limited (KY):O	150,000	10,200		0.00	2025-04-11
741	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	3,120		0.00	2022-12-13
742	1251	SPT Energy Group Inc.:O	48,000	12,720		0.00	2025-07-03
743	2683	Wah Sun Handbags International Holdings Limited:O	10,000	11,900		0.00	2018-03-12
744	6660	AIM Vaccine Co., Ltd.:H	12,400	28,148		0.00	2026-04-27
745	0862	Vision Values Holdings Limited:O	95,600	4,684		0.00	2025-08-13
746	2800	Tracker Fund of Hong Kong:Unit	129,100	3,359,182		0.00	2026-04-24
747	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	222,200		0.00	2025-10-28
748	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	73,575		0.00	2021-11-08
749	8123	Sinofortune Financial Holdings Limited:O	3,100	698		0.00	2026-04-24
750	1627	Able Engineering Holdings Limited:O	48,000	26,400		0.00	2025-11-12
751	0313	Richly Field China Development Limited:O	27,933	2,067		0.00	2025-11-11
752	0998	China CITIC Bank Corporation Limited:H	355,071	2,865,423		0.00	2026-03-26
753	0334	China Display Optoelectronics Technology Holdings Limited:O	50,400	21,420		0.00	2022-07-15
754	3822	Sam Woo Construction Group Limited:O	2,000	2,100		0.00	2025-02-17
755	2623	Add New Energy Investment Holdings Group Limited:O	12,500	68,250		0.00	2026-03-20
756	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	185,000	1,850	*	0.00	2024-11-19
757	0320	COMPUTIME GROUP LIMITED:O	20,000	9,300		0.00	2025-12-01
758	1538	Zhong Ao Home Group Limited:O	20,000	14,600		0.00	2024-01-23
759	0563	Shanghai Industrial Urban Development Group Limited:O	111,525	31,227		0.00	2026-01-14
760	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,800	980		0.00	2024-06-24
761	1049	Celestial Asia Securities Holdings Limited:O	1,875	2,213		0.00	2025-12-04
762	0419	Hony Media Group:O	34,220	9,068		0.00	2025-12-12
763	0353	Energy International Investments Holdings Limited:O	48,830	18,311		0.00	2024-04-23
764	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	1,800		0.00	2020-08-18
765	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,500		0.00	2021-11-05
766	2858	Yixin Group Limited:O	155,500	292,340		0.00	2026-04-28
767	6158	Zhenro Properties Group Limited:O	100,000	1,700		0.00	2025-03-13
768	1889	Sanai Health Industry Group Company Limited:O	3,500	1,138		0.00	2024-08-14
769	1327	Luxxu Group Limited:O	4,920	3,788		0.00	2025-03-17
770	1982	NAMESON HOLDINGS LIMITED:O	52,000	50,440		0.00	2020-06-23
771	1883	CITIC Telecom International Holdings Limited:O	83,882	235,708		0.00	2026-04-23
772	2007	Country Garden Holdings Company Limited:O	995,685	268,835		0.00	2026-04-23
773	1159	Smart Digital Technology Group Limited:O	3,200	8,384		0.00	2025-06-09
774	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	242,300	5,572,900		0.00	2026-04-30
775	9928	Times Neighborhood Holdings Limited:O	22,000	12,980		0.00	2022-12-14
776	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	3,500		0.00	2021-09-15
777	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,930		0.00	2020-04-16
778	1588	Chanjet Information Technology Company Limited:H	3,000	19,350		0.00	2023-11-22
779	0163	Emperor International Holdings Limited:O	121,769	22,284		0.00	2024-10-16
780	1760	Intron Technology Holdings Limited:O	24,000	46,560		0.00	2024-04-08
781	8056	Life Concepts Holdings Limited (KY):O	2,500	850		0.00	2024-09-04
782	0357	Hainan Meilan International Airport Company Limited:H	5,000	31,100		0.00	2023-08-15
783	0648	SoftMedx Healthcare Limited:O	47,075	15,770		0.00	2026-02-20
784	1685	Boer Power Holdings Limited:O	17,000	9,520		0.00	2024-12-20
785	0070	Rich Goldman Holdings Limited:O	42,500	1,913		0.00	2025-05-09
786	0090	Puxing Energy Limited:O	10,000	10,300		0.00	2025-06-19
787	2799	China CITIC Financial Asset Management Co., Ltd.:H	767,000	575,250		0.00	2025-12-17
788	1180	Paradise Entertainment Limited (BM):O	22,780	15,946		0.00	2025-07-30
789	0297	Sinofert Holdings Limited:O	152,000	244,720		0.00	2026-01-27
790	0086	SUN HUNG KAI & CO. LIMITED:O	42,509	173,862		0.00	2024-11-27
791	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	20,400		0.00	2026-02-04
792	0552	China Communications Services Corporation Limited:H	51,600	222,912		0.00	2025-09-09
793	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	78,400		0.00	2026-03-04
794	0498	Blue River Holdings Limited:O	22,400	1,590		0.00	2025-10-02
795	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	12,800		0.00	2023-06-21
796	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,400	507,152		0.00	2026-03-30
797	1683	Hope Life International Holdings Limited:O	40,000	8,080		0.00	2026-03-17
798	0329	OCI International Holdings Limited:O	32,090	9,467		0.00	2023-02-16
799	1696	SISRAM MEDICAL LTD:O	10,000	28,900		0.00	2026-04-21
800	0694	Beijing Capital International Airport Company Limited:H	40,000	77,200		0.00	2025-06-03
801	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	39,680		0.00	2025-09-25
802	1686	SUNEVISION HOLDINGS LTD.:O	50,060	326,391		0.00	2025-08-27
803	0136	China Ruyi Holdings Limited:O	352,906	508,185		0.00	2026-01-28
804	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,016	1,532		0.00	2025-10-02
805	6626	YUEXIU SERVICES GROUP LIMITED:O	31,500	55,125		0.00	2025-03-11
806	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,201		0.00	2026-02-06
807	1224	C C Land Holdings Limited:O	81,000	97,200		0.00	2025-08-19
808	0916	China Longyuan Power Group Corporation Limited:H	69,000	471,270		0.00	2026-04-14
809	0132	Hing Yip Holdings Limited (BM):O	35,549	7,110		0.00	2022-07-04
810	1415	Cowell e Holdings Inc.:O	18,000	592,920		0.00	2026-04-13
811	638	FIBOCOM WIRELESS INC.:H	2,800	31,108		0.00	2026-02-05
812	3999	DaChan Food (Asia) Limited:O	21,000	13,440		0.00	2024-12-13
813	0857	PETROCHINA COMPANY LIMITED:H	434,000	5,069,120		0.00	2026-05-05
814	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	51,700		0.00	2025-03-11
815	87001	Hui Xian Real Estate Investment Trust:Unit	133,624	55,454		0.00	2025-06-12
816	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	17,600	5,544		0.00	2025-03-17
817	8337	Directel Holdings Limited:O	5,000	545		0.00	2021-01-21
818	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	45,240		0.00	2026-04-27
819	1389	Major Holdings Limited (KY):O	11,200	5,432		0.00	2025-08-05
820	2158	Yidu Tech Inc.:O	20,600	122,570		0.00	2026-04-24
821	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	64,350	*	0.00	2025-04-07
822	1433	Cirtek Holdings Limited:O	40,000	3,240	*	0.00	2025-08-27
823	1250	Shandong Hi-Speed New Energy Group Limited:O	45,028	69,793		0.00	2025-12-02
824	1891	Heng Hup Holdings Limited:O	20,000	2,960		0.00	2026-03-09
825	8328	Xinyi Electric Storage Holdings Limited:O	15,702	9,892		0.00	2025-04-02
826	2130	CN Logistics International Holdings Limited (KY):O	6,000	19,680		0.00	2022-05-30
827	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,100		0.00	2024-11-04
828	1094	Cherish Sunshine International Limited:O	11,780	4,830		0.00	2026-03-09
829	3728	Ching Lee Holdings Limited:O	20,000	1,240		0.00	2022-06-09
830	0499	Qingdao Holdings International Limited:O	19,655	3,695		0.00	2025-02-10
831	3889	Global Corn Group Limited:O	38,000	3,154		0.00	2024-12-19
832	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,820		0.00	2017-12-08
833	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	175,182	12,088		0.00	2022-09-20
834	0823	Link Real Estate Investment Trust:Unit	50,779	2,030,144		0.00	2026-04-28
835	1862	JINGRUI HOLDINGS LIMITED:O	30,000	480	*	0.00	2024-06-07
836	1339	People's Insurance Company (Group) of China Limited (The):H	170,000	899,300		0.00	2026-05-04
837	1508	China Reinsurance (Group) Corporation:H	130,000	157,300		0.00	2025-03-17
838	2362	Jinchuan Group International Resources Co. Ltd:O	255,400	163,456	*	0.00	2026-04-20
839	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	47,200		0.00	2025-02-17
840	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	5,200		0.00	2024-01-31
841	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	6,384		0.00	2026-01-06
842	2283	TK Group (Holdings) Limited:O	16,000	37,280		0.00	2021-08-30
843	1301	D&G Technology Holding Company Limited:O	12,000	4,020		0.00	2021-07-12
844	2309	ZO Future Group:O	17,580	43,774		0.00	2025-09-04
845	3329	BOCOM International Holdings Company Limited:O	52,000	27,560		0.00	2024-04-03
846	8456	Mansion International Holdings Limited:O	2,500	888		0.00	2025-08-15
847	0764	Eternity Investment Limited:O	7,615	3,769		0.00	2025-06-23
848	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,600	115,368		0.00	2025-02-05
849	1888	Kingboard Laminates Holdings Limited:O	59,000	2,124,000		0.00	2026-04-28
850	3996	China Energy Engineering Corporation Limited (CN):H	174,000	215,760		0.00	2026-05-05
851	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	31,000		0.00	2026-04-09
852	1560	Star Group Asia Limited:O	12,000	1,500		0.00	2021-04-13
853	0989	China Changbaishan International Holdings Limited:O	6,720	4,301		0.00	2025-01-20
854	2202	China Vanke Company Limited:H	41,100	131,520		0.00	2025-07-08
855	0571	ESUN HOLDINGS LIMITED:O	32,554	1,563		0.00	2025-06-16
856	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	376,200		0.00	2024-03-15
857	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	59,000	77,880		0.00	2025-09-17
858	0188	Sunwah Kingsway Capital Holdings Limited:O	14,000	3,332		0.00	2025-10-02
859	0618	Peking University Resources (Holdings) Company Limited:O	50,000	16,500		0.00	2024-05-09
860	2257	Sirnaomics Ltd.:O	2,000	12,000		0.00	2025-09-18
861	1128	Wynn Macau, Limited:O	95,600	534,404		0.00	2026-04-17
862	2363	Tongda Hong Tai Holdings Limited:O	3,700	1,110		0.00	2024-05-09
863	3398	CHINA TING GROUP HOLDINGS LIMITED:O	38,000	3,762		0.00	2025-03-17
864	1728	China ZhengTong Auto Services Holdings Limited:O	181,000	25,883	*	0.00	2025-03-13
865	0842	Leoch International Technology Limited:O	26,000	25,480		0.00	2025-02-27
866	1967	Confidence Intelligence Holdings Limited:O	5,400	2,214		0.00	2025-07-30
867	0376	Yunfeng Financial Group Limited:O	72,920	199,072		0.00	2026-03-18
868	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	548,000	3,216,760		0.00	2026-04-22
869	2038	FIH Mobile Limited:O	13,900	337,770		0.00	2026-01-26
870	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,646	241,944		0.00	2026-04-28
871	0451	GCL New Energy Holdings Limited:O	29,648	25,497		0.00	2026-04-23
872	0202	EverChina Int'l Holdings Company Limited:O	128,000	9,984		0.00	2023-09-11
873	2558	JINSHANG BANK CO., LTD.:H	17,000	23,460		0.00	2025-11-14
874	8080	North Asia Strategic Holdings Limited:O	7,960	3,781		0.00	2026-03-09
875	1810	Xiaomi Corporation:B	374,400	11,404,224		0.00	2026-05-05
876	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	50,830		0.00	2026-03-04
877	1201	Tesson Holdings Limited:O	6,400	12,736		0.00	2024-12-18
878	3913	KWG Living Group Holdings Limited:O	35,052	6,450		0.00	2025-02-17
879	3416	Global X HSCEI Components Covered Call Active ETF:Unit	40,500	385,560		0.00	2026-04-13
880	8203	Kaisun Holdings Limited:O	10,000	2,300		0.00	2022-07-27
881	8417	Dadi Education Holdings Limited:O	30,000	660		0.00	2018-09-06
882	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,500	8,096,250		0.00	2026-05-04
883	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,589	1,537	*	0.00	2025-03-26
884	1314	Tsui Wah Holdings Limited:O	24,000	3,576		0.00	2022-11-03
885	2880	Liaoning Port Co., Ltd.:H	87,400	74,290		0.00	2026-03-17
886	2669	China Overseas Property Holdings Limited:O	55,215	219,204		0.00	2024-12-20
887	1632	Minshang Creative Technology Holdings Limited:O	16,000	1,008		0.00	2021-01-05
888	1316	Nexteer Automotive Group Limited:O	42,000	202,440		0.00	2026-04-30
889	1640	Qian Xun Technology Limited:O	10,000	10,000		0.00	2020-03-06
890	2439	China Treasures New Materials Group Ltd.:O	20,000	7,900		0.00	2024-05-09
891	0542	China Cultural Tourism and Agriculture Group Limited:O	25,500	23,205		0.00	2025-11-04
892	0535	Gemdale Properties and Investment Corporation Limited:O	276,432	32,343		0.00	2025-06-16
893	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	353,080		0.00	2026-04-10
894	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	2,835		0.00	2025-08-20
895	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	289,000		0.00	2025-12-19
896	0521	CWT International Limited:O	186,510	43,457		0.00	2025-12-11
897	1182	Success Dragon International Holdings Limited:O	5,558	4,446		0.00	2025-10-02
898	1813	KWG Group Holdings Limited:O	55,621	9,233		0.00	2025-12-10
899	3382	Tianjin Port Development Holdings Limited:O	100,000	70,000		0.00	2025-04-03
900	0660	Wai Chun Bio-Technology Limited:O	5,580	3,571		0.00	2023-03-15
901	0159	Brockman Mining Limited:O	149,200	11,787		0.00	2024-05-16
902	8281	China Golden Classic Group Limited:O	16,000	3,904		0.00	2024-10-21
903	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,663	154,645		0.00	2026-03-26
904	0938	MAN SANG INTERNATIONAL LIMITED:O	10,344	4,396		0.00	2022-07-04
905	0346	Yanchang Petroleum International Limited:O	17,500	6,913		0.00	2023-10-10
906	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,280		0.00	2024-08-13
907	6066	CSC Financial Co., Ltd.:H	20,000	235,800		0.00	2026-04-27
908	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,454	36,825		0.00	2025-03-12
909	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	480,480		0.00	2026-03-20
910	6099	China Merchants Securities Co., Ltd.:H	20,000	279,800		0.00	2025-08-29
911	1896	Maoyan Entertainment:O	18,200	107,016		0.00	2024-08-21
912	3328	Bank of Communications Co., Ltd.:H	547,706	3,932,529		0.00	2026-03-30
913	1148	Xinchen China Power Holdings Limited:O	20,000	5,100		0.00	2022-08-02
914	2779	China Xinhua Education Group Limited:O	25,000	11,500		0.00	2024-03-14
915	3700	Inkeverse Group Limited:O	30,000	21,900		0.00	2023-01-17
916	1373	International Housewares Retail Company Limited:O	11,000	7,700		0.00	2023-12-08
917	1776	GF Securities Co., Ltd.:H	29,600	519,184		0.00	2025-08-18
918	1682	Hang Pin Living Technology Company Limited:O	12,000	3,000		0.00	2021-02-26
919	1052	Yuexiu Transport Infrastructure Limited:O	25,438	102,006		0.00	2025-05-19
920	8027	KPM Holding Limited:O	3,600	486		0.00	2024-12-03
921	1024	Kuaishou Technology:B	55,500	2,451,990		0.00	2026-05-05
922	3666	Shanghai XNG Holdings Limited:O	40,000	960	*	0.00	2019-11-15
923	6881	China Galaxy Securities Co., Ltd.:H	55,500	461,760		0.00	2025-09-10
924	2266	Lai Si Enterprise Holding Limited:O	6,000	2,310		0.00	2017-04-03
925	0093	Zero Fintech Group Limited (BM):O	40,000	16,400		0.00	2024-04-19
926	1099	SINOPHARM GROUP CO. LTD.:H	20,000	373,200		0.00	2026-02-06
927	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	113,800		0.00	2025-09-17
928	2147	Zhengwei Group Holdings Company Limited:O	1,000	500		0.00	2025-12-30
929	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,500	42,630		0.00	2026-03-19
930	0085	China Electronics Huada Technology Company Limited:O	30,000	35,100		0.00	2025-10-02
931	0888	BlockFin Holdings Limited:O	20,993	1,176		0.00	2023-07-04
932	1555	MIE Holdings Corporation:O	50,000	1,650		0.00	2025-03-20
933	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,700	3,126		0.00	2025-12-10
934	2122	Kidsland International Holdings Limited:O	20,000	2,960		0.00	2020-12-18
935	1184	S.A.S. Dragon Holdings Limited:O	9,200	53,820		0.00	2025-12-01
936	1119	iDreamSky Technology Holdings Limited:O	30,000	12,750		0.00	2025-11-03
937	1548	Genscript Biotech Corporation:O	32,000	434,240		0.00	2025-07-28
938	1663	Sino Harbour Holdings Group Limited:O	36,000	3,060		0.00	2020-02-03
939	1104	APAC Resources Limited (BM):O	21,800	51,230		0.00	2026-04-10
940	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,500	393,960		0.00	2026-05-04
941	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,500	34,375		0.00	2024-06-28
942	0358	Jiangxi Copper Company Limited:H	20,000	732,400		0.00	2026-03-18
943	6811	Tai Hing Group Holdings Limited:O	14,000	15,960		0.00	2022-08-09
944	1857	China Everbright Water Limited:O	41,000	58,220		0.00	2025-10-22
945	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	5,960		0.00	2024-01-02
946	1270	Langham Hospitality Investments Limited:O	50,518	29,300		0.00	2026-04-02
947	0819	Tianneng Power International Limited:O	16,000	107,040		0.00	2026-01-14
948	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	4,280		0.00	2023-08-17
949	2125	Strawbear Entertainment Group:O	10,000	3,650		0.00	2024-08-05
950	1293	Grand Baoxin Auto Group Limited:O	40,000	3,440	*	0.00	2024-06-17
951	0515	China Silver Technology Holdings Limited:O	4,000	692	*	0.00	2025-10-02
952	0956	China Suntien Green Energy Corporation Limited:H	30,000	114,300		0.00	2025-03-11
953	0189	DONGYUE GROUP LIMITED:O	24,000	314,160		0.00	2026-03-23
954	1057	Zhejiang Shibao Company Limited:H	3,000	13,920		0.00	2025-09-26
955	1751	AI Energy Engineering Holdings Limited:O	4,000	6,560		0.00	2023-06-07
956	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	4,379		0.00	2020-05-15
957	0072	Meta Media Holdings Limited:O	6,000	1,500		0.00	2023-03-08
958	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,142	321,146		0.00	2026-04-30
959	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	61,680		0.00	2025-06-06
960	8268	Smart City Development Holdings Limited (KY):O	3,900	928		0.00	2022-06-09
961	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	187,920		0.00	2026-03-26
962	6690	Haier Smart Home Co., Ltd.:H	38,496	823,814		0.00	2026-03-31
963	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	187,000		0.00	2026-04-09
964	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,800		0.00	2024-11-27
965	8168	Amasse Capital Holdings Limited:O	20,000	2,440		0.00	2020-11-19
966	1945	Zero2IPO Holdings Inc.:O	4,000	7,320		0.00	2023-03-10
967	0500	Frontier Services Group Limited:O	32,197	2,222		0.00	2023-06-09
968	1991	Ta Yang Group Holdings Limited:O	2,300	1,334	*	0.00	2025-06-06
969	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	2,982		0.00	2024-12-12
970	2469	Fenbi Ltd.:O	29,000	24,940		0.00	2025-12-15
971	0914	Anhui Conch Cement Company Limited:H	17,000	331,160		0.00	2026-03-11
972	1238	Powerlong Real Estate Holdings Limited:O	54,000	12,690		0.00	2023-09-18
973	0384	CHINA GAS HOLDINGS LIMITED:O	70,800	520,380		0.00	2026-03-05
974	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,850		0.00	2021-04-28
975	1918	Sunac China Holdings Limited:O	214,000	248,240		0.00	2026-04-09
976	0524	Great Wall Terroir Holdings Limited:O	2,500	2,875		0.00	2025-04-07
977	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	63,750	109,650		0.00	2025-10-15
978	1003	Huanxi Media Group Limited:O	55,254	14,090		0.00	2025-07-22
979	2230	MEDIALINK GROUP LIMITED:O	25,000	6,375		0.00	2021-12-01
980	0580	Sun.King Technology Group Limited:O	20,000	33,800		0.00	2026-04-24
981	8419	AV Promotions Holdings Limited:O	5,000	395		0.00	2018-10-03
982	1978	LH GROUP LIMITED (KY):O	10,000	3,250		0.00	2022-07-18
983	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	700		0.00	2020-12-16
984	8291	Hong Kong Entertainment International Holdings Limited:O	666	183		0.00	2025-09-17
985	0258	TOMSON GROUP LIMITED:O	28,000	67,480		0.00	2026-03-31
986	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,109	9,729		0.00	2025-05-28
987	3380	Logan Group Company Limited:O	70,000	91,000		0.00	2026-03-27
988	6823	HKT Limited (KY):O	92,579	1,162,792		0.00	2026-05-04
989	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	34,160		0.00	2026-03-18
990	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	38,700		0.00	2025-12-09
991	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	24,300		0.00	2023-05-08
992	0909	Ming Yuan Cloud Group Holdings Limited:O	23,000	48,070		0.00	2026-03-31
993	2178	Petro-king Oilfield Services Limited:O	20,720	4,517		0.00	2026-03-05
994	1233	Times China Holdings Limited:O	35,000	1,890		0.00	2024-10-07
995	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	634,140		0.00	2026-01-30
996	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	150	2,826		0.00	2026-01-21
997	0670	China Eastern Airlines Corporation Limited:H	60,000	241,200		0.00	2026-02-09
998	1680	Macau Legend Development Limited:O	11,000	2,068		0.00	2025-08-04
999	0274	Renaissance Asia Silk Road Group Limited:O	807	395	*	0.00	2025-03-20
1000	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	2,680		0.00	2019-08-19
1001	0751	Skyworth Group Limited:O	22,245	141,701		0.00	2026-01-26
1002	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	11,340		0.00	2025-03-11
1003	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,981	409,572		0.00	2026-04-13
1004	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	70,395	87,290		0.00	2026-05-05
1005	0848	Maoye International Holdings Limited:O	60,000	6,840		0.00	2024-10-04
1006	2078	PanAsialum Holdings Company Limited:O	14,000	1,638		0.00	2022-08-05
1007	3319	A-Living Smart City Services Co., Ltd.:H	16,500	36,135		0.00	2026-02-12
1008	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,486	945,881		0.00	2026-04-20
1009	0271	Asiasec Properties Limited:O	14,278	2,527		0.00	2025-02-10
1010	1060	Damai Entertainment Holdings Limited (BM):O	344,477	199,797		0.00	2026-01-16
1011	2330	China Uptown Group Company Limited:O	5,200	2,028		0.00	2020-10-21
1012	0002	CLP HOLDINGS LIMITED:O	28,910	2,176,923		0.00	2026-04-27
1013	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	6,500		0.00	2023-03-22
1014	0373	ALLIED GROUP LIMITED (HK):O	40,000	104,000		0.00	2020-09-08
1015	0547	Digital Domain Holdings Limited:O	90,520	23,535		0.00	2024-10-03
1016	0526	Lisi Group (Holdings) Limited (BM):O	100,000	9,700		0.00	2023-11-21
1017	0992	LENOVO GROUP LIMITED:O	140,000	1,629,600		0.00	2026-05-05
1018	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	7,770		0.00	2019-03-27
1019	0656	FOSUN INTERNATIONAL LIMITED:O	91,457	378,632		0.00	2026-03-31
1020	0033	International Genius Company:O	6,200	2,480	*	0.00	2025-06-06
1021	6996	Antengene Corporation Limited:O	7,500	36,375		0.00	2025-04-15
1022	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	21,868		0.00	2021-03-03
1023	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	1,968		0.00	2025-07-22
1024	8163	NOIZ Group Limited:O	11,194	358		0.00	2025-10-02
1025	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	996		0.00	2021-11-19
1026	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	46,800		0.00	2018-05-29
1027	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	113,000	5,044,320		0.00	2026-05-05
1028	2005	SSY Group Limited (KY):O	30,956	74,604		0.00	2025-05-20
1029	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,997	144,266		0.00	2025-10-24
1030	1004	China Smarter Energy Group Holdings Limited:O	5,000	1,450		0.00	2026-02-11
1031	2233	WEST CHINA CEMENT LIMITED:O	58,000	142,680		0.00	2026-04-23
1032	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	2,150		0.00	2022-07-25
1033	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,400	1,620		0.00	2022-08-01
1034	1736	China Parenting Network Holdings Limited:O	500	218		0.00	2025-05-14
1035	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,216	7,557		0.00	2026-04-13
1036	8455	Lai Group Holding Company Limited:O	10,000	870		0.00	2019-01-21
1037	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,484	482		0.00	2024-04-16
1038	0806	Value Partners Group Limited:O	19,000	39,710		0.00	2025-12-04
1039	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,179	1,634,832		0.00	2026-04-13
1040	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	24,480		0.00	2024-08-13
1041	1062	China Development Bank International Investment Limited:O	30,000	3,090		0.00	2017-11-23
1042	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	471,600		0.00	2026-03-13
1043	1909	Fire Rock Holdings Limited:O	2,500	5,625		0.00	2025-07-11
1044	1600	Tian Lun Gas Holdings Limited:O	10,000	28,200		0.00	2025-10-03
1045	1336	New China Life Insurance Company Ltd.:H	10,600	541,130		0.00	2026-03-25
1046	0817	China Jinmao Holdings Group Limited:O	138,460	232,613		0.00	2025-12-15
1047	1762	Wanka Online Inc.:O	20,000	31,400		0.00	2021-03-12
1048	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	81,000	5,734,800		0.00	2026-05-05
1049	2039	China International Marine Containers (Group) Co., Ltd.:H	30,600	329,256		0.00	2022-08-30
1050	1199	COSCO SHIPPING Ports Limited:O	40,000	212,000		0.00	2026-02-04
1051	1753	Duiba Group Limited:O	10,800	1,566		0.00	2022-07-27
1052	2022	Digital Hollywood Interactive Limited:O	20,000	1,000		0.00	2021-02-16
1053	8507	i.century Holding Limited:O	4,000	3,960		0.00	2025-12-15
1054	8447	MS Concept Limited (KY):O	10,000	730		0.00	2018-12-28
1055	0383	Tian An Medicare Limited (BM):O	10,800	11,340		0.00	2023-09-19
1056	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	2,000	9,200		0.00	2024-10-14
1057	1039	Changyou International Group Limited:O	18,000	1,026		0.00	2026-02-06
1058	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,326	133,867		0.00	2025-10-27
1059	0006	Power Assets Holdings Limited:O	21,000	1,365,000		0.00	2026-04-27
1060	501	OmniVision Integrated Circuits Group, Inc.:H	500	42,250		0.00	2026-01-14
1061	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,381	3,498		0.00	2022-07-12
1062	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,860		0.00	2023-01-17
1063	1920	China Wacan Group Company Limited:O	5,000	4,000		0.00	2023-08-24
1064	0167	IDT INTERNATIONAL LIMITED:O	5,100	30,855		0.00	2026-01-15
1065	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	544		0.00	2018-10-15
1066	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,350,856	20,640,516		0.00	2026-04-24
1067	0228	China Energy Development Holdings Limited:O	4,450	6,497		0.00	2026-01-30
1068	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,456	5,059		0.00	2026-01-06
1069	2161	JBM (Healthcare) Limited:O	8,000	20,080		0.00	2025-08-04
1070	8071	China Netcom Technology Holdings Limited:O	45,000	495		0.00	2024-08-20
1071	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	37,760		0.00	2026-03-05
1072	0493	GOME Retail Holdings Limited:O	696,000	9,048		0.00	2025-10-02
1073	1038	CK Infrastructure Holdings Limited:O	24,000	1,582,800		0.00	2025-12-17
1074	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,122	23,136		0.00	2025-03-11
1075	3888	Kingsoft Corporation Limited:O	13,000	295,360		0.00	2026-04-16
1076	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,786	1,437,976		0.00	2026-05-04
1077	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	666,900		0.00	2026-04-29
1078	6169	China YuHua Education Corporation Limited:O	40,000	17,000		0.00	2022-06-15
1079	3318	China Boton Group Company Limited:O	10,000	11,700		0.00	2024-10-07
1080	1899	Xingda International Holdings Limited:O	17,715	21,258		0.00	2023-03-20
1081	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	32,280	427,710		0.00	2026-01-08
1082	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	58,240		0.00	2023-01-18
1083	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	1,952,500		0.00	2026-03-04
1084	1460	ICO Group Limited:O	8,000	1,792		0.00	2025-12-19
1085	6136	Kangda International Environmental Company Limited:O	21,000	15,120		0.00	2025-09-16
1086	2598	Lianlian DigiTech Co., Ltd.:H	4,000	23,440		0.00	2025-07-22
1087	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	21,945		0.00	2021-02-25
1088	0853	MicroPort Scientific Corporation:O	17,000	146,370		0.00	2025-10-16
1089	1141	CMBC Capital Holdings Limited:O	9,691	23,452		0.00	2025-10-02
1090	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,234	1,895,021		0.00	2026-01-21
1091	0272	SHUI ON LAND LIMITED:O	69,967	39,182		0.00	2024-12-11
1092	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	5,600		0.00	2025-10-02
1093	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,000	86,960		0.00	2026-04-27
1094	0295	KONG SUN HOLDINGS LIMITED:O	129,400	3,235		0.00	2024-08-13
1095	3658	New Hope Service Holdings Limited:O	7,000	14,140		0.00	2021-08-26
1096	2638	HK Electric Investments Limited:O	75,750	485,558		0.00	2026-04-28
1097	1368	Xtep International Holdings Limited:O	24,000	101,760		0.00	2026-03-23
1098	3868	Xinyi Energy Holdings Limited:O	72,624	91,506		0.00	2023-11-17
1099	2156	C&D Property Management Group Co., Ltd:O	12,000	34,920		0.00	2021-12-30
1100	9911	Newborn Town Inc.:O	12,000	109,200		0.00	2026-02-06
1101	2886	Binhai Investment Company Limited:O	11,600	13,804		0.00	2025-06-12
1102	1177	SINO BIOPHARMACEUTICAL LIMITED:O	158,500	862,240		0.00	2026-04-24
1103	0689	EPI (Holdings) Limited:O	15,649	4,225		0.00	2026-04-15
1104	0860	Apollo Future Mobility Group Limited:O	8,600	5,504		0.00	2023-12-15
1105	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	56,000		0.00	2026-04-13
1106	1997	Wharf Real Estate Investment Company Limited:O	25,500	623,730		0.00	2025-06-25
1107	1239	Teamway International Group Holdings Limited:O	3,625	1,813		0.00	2023-11-30
1108	9660	Horizon Robotics:B	104,400	736,020		0.00	2026-04-23
1109	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,550		0.00	2019-10-16
1110	6936	S.F. Holding Co., Ltd.:H	2,000	70,160		0.00	2025-06-12
1111	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,010		0.00	2019-09-26
1112	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	790,300		0.00	2026-04-09
1113	6839	Yunnan Water Investment Co., Limited:H	3,000	351		0.00	2022-08-05
1114	8018	Finsoft Financial Investment Holdings Limited:O	4,150	170		0.00	2021-06-28
1115	1837	Natural Food International Holding Limited:O	18,000	30,240		0.00	2022-11-29
1116	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,440		0.00	2024-04-02
1117	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,400	114,048		0.00	2025-08-15
1118	8036	eBroker Group Limited:O	10,000	320		0.00	2019-03-18
1119	8072	Langu Company Limited:O	1,362	640		0.00	2026-04-08
1120	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	4,332		0.00	2022-07-25
1121	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	74,580		0.00	2026-01-14
1122	1787	Shandong Gold Mining Co., Ltd.:H	8,000	223,040		0.00	2026-03-20
1123	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	1,592		0.00	2017-08-21
1124	0632	CHK Oil Limited (BM):O	6,936	1,838		0.00	2025-03-27
1125	1345	Shanghai Pioneer Holding Ltd:O	10,000	21,200		0.00	2021-01-26
1126	3896	Kingsoft Cloud Holdings Limited:O	36,000	281,880		0.00	2026-04-30
1127	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	3,346		0.00	2022-06-20
1128	2107	First Service Holding Limited:O	10,000	1,650		0.00	2022-01-19
1129	0055	Neway Group Holdings Limited:O	2,000	318		0.00	2024-07-08
1130	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	12,460		0.00	2022-05-04
1131	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,800	328,700		0.00	2026-04-17
1132	1090	Da Ming International Holdings Limited:O	10,000	8,200		0.00	2022-06-06
1133	1808	Enterprise Development Holdings Limited (KY):O	1,905	2,134		0.00	2024-07-22
1134	3638	Hunlicar Group Limited:O	600	4,890		0.00	2024-11-07
1135	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2023-05-22
1136	3066	CSOP Bitcoin Futures ETF:Unit	100	2,608		0.00	2025-07-15
1137	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,229	4,993		0.00	2023-08-29
1138	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,520	112,830		0.00	2024-11-07
1139	0582	Shin Hwa World Limited:O	27,867	2,118		0.00	2026-03-09
1140	0866	China Qinfa Group Limited:O	20,000	59,600		0.00	2024-07-08
1141	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	824,040		0.00	2025-12-09
1142	8156	Sinopharm Tech Holdings Limited:O	4,800	1,224		0.00	2023-08-30
1143	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	460		0.00	2024-03-04
1144	0186	Nimble Holdings Company Limited:O	41,410	6,419		0.00	2016-11-14
1145	8028	Timeless Resources Holdings Limited:O	3,813	839		0.00	2025-09-29
1146	6058	China Industrial Securities International Financial Group Limited:O	30,000	17,700		0.00	2019-02-27
1147	1638	Kaisa Group Holdings Ltd.:O	76,428	5,809		0.00	2024-12-30
1148	0976	Chiho Environmental Group Limited:O	12,000	5,160	*	0.00	2022-01-21
1149	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	425		0.00	2019-11-19
1150	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	1,620		0.00	2022-01-24
1151	1020	Ciprun Technology Holdings Company Limited:O	40,000	10,200		0.00	2026-03-05
1152	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,820	44,955		0.00	2023-03-03
1153	0512	Grand Pharmaceutical Group Limited:O	26,167	161,974		0.00	2023-03-01
1154	0001	CK Hutchison Holdings Limited:O	28,064	1,908,352		0.00	2026-05-05
1155	0285	BYD Electronic (International) Company Limited:O	16,500	447,150		0.00	2026-04-29
1156	0543	Pacific Online Limited:O	8,310	2,659		0.00	2026-01-19
1157	1818	Zhaojin Mining Industry Company Limited:H	21,000	585,480		0.00	2026-02-09
1158	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	72,720		0.00	2026-03-02
1159	1581	Progressive Path Group Holdings Limited:O	3,000	945		0.00	2022-08-15
1160	7489	VOYAH Automotive Technology Co., Ltd.:H	6,394	38,428		0.00	2026-03-19
1161	2778	Champion Real Estate Investment Trust:Unit	44,000	107,360		0.00	2026-03-09
1162	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,280		0.00	2019-11-05
1163	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	930		0.00	2020-03-12
1164	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,400	46,116		0.00	2026-01-28
1165	3688	Top Spring International Holdings Limited:O	10,000	3,100		0.00	2021-07-26
1166	2340	ISP Holdings Limited:O	5,352	835		0.00	2022-04-08
1167	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	4,100		0.00	2024-09-30
1168	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	200,320		0.00	2025-10-27
1169	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	221,620		0.00	2026-04-24
1170	2331	LI NING COMPANY LIMITED:O	17,500	341,250		0.00	2026-02-24
1171	1310	HKBN Ltd.:O	10,000	71,300		0.00	2026-03-18
1172	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,000	51,550		0.00	2026-01-27
1173	0062	Transport International Holdings Limited:O	3,600	35,676		0.00	2025-03-14
1174	2188	China Titans Energy Technology Group Co., Limited:O	10,000	1,440		0.00	2022-07-04
1175	6828	Beijing Gas Blue Sky Holdings Limited:O	152,000	5,928		0.00	2025-10-02
1176	2883	China Oilfield Services Limited:H	12,000	113,520		0.00	2026-01-16
1177	3899	CIMC Enric Holdings Limited:O	14,000	145,600		0.00	2025-09-23
1178	1516	Sunac Services Holdings Limited:O	20,160	20,966		0.00	2026-03-30
1179	1113	CK Asset Holdings Limited (KY):O	23,081	1,149,434		0.00	2025-11-21
1180	0327	PAX Global Technology Limited:O	7,000	28,000		0.00	2024-05-10
1181	2012	SUNSHINE OILSANDS LTD.:O	4,687	1,640		0.00	2026-01-05
1182	0550	Allegro Culture Limited:O	3,000	3,510		0.00	2026-04-10
1183	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,000		0.00	2022-03-21
1184	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,800	29,628		0.00	2026-03-02
1185	2002	China Sunshine Paper Holdings Company Limited:O	7,000	7,490		0.00	2022-05-18
1186	2356	DAH SING BANKING GROUP LIMITED:O	9,200	116,012		0.00	2024-11-14
1187	1211	BYD COMPANY LIMITED:H	24,000	2,424,000		0.00	2026-04-28
1188	1490	AI X Tech Inc.:O	8,000	2,040		0.00	2022-08-01
1189	0083	SINO LAND COMPANY LIMITED:O	62,003	804,179		0.00	2026-04-13
1190	9922	Jiumaojiu International Holdings Limited:O	9,000	16,290		0.00	2026-01-16
1191	2438	Mobvoi Inc.:O	10,000	4,500		0.00	2025-10-02
1192	2051	Vala Inc. (KY):O	10,500	7,140		0.00	2025-09-23
1193	1860	Mobvista Inc.:O	10,000	181,500		0.00	2026-01-27
1194	3623	China Success Finance Group Holdings Limited:O	4,000	2,920		0.00	2024-09-30
1195	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	15,190		0.00	2022-07-29
1196	0778	Fortune Real Estate Investment Trust:Unit	13,000	64,870		0.00	2024-11-21
1197	2181	Mabpharm Limited:O	26,000	11,700		0.00	2021-10-11
1198	6030	CITIC Securities Company Limited:H	16,450	454,020		0.00	2025-07-04
1199	0099	Wong's International Holdings Limited:O	3,000	4,500		0.00	2017-04-21
1200	0889	DATRONIX HOLDINGS LIMITED:O	2,000	690		0.00	2015-11-11
1201	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,200	5,408		0.00	2022-05-27
1202	0332	Yuan Heng Gas Holdings Limited:O	40,600	690		0.00	2024-10-08
1203	9955	ClouDr Group Limited:O	4,000	2,800		0.00	2025-07-17
1204	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	39,776		0.00	2026-04-21
1205	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,750	62,640		0.00	2026-02-04
1206	1873	VIVA BIOTECH HOLDINGS:O	13,000	21,580		0.00	2026-04-01
1207	1357	Meitu, Inc.:O	27,500	115,225		0.00	2026-03-24
1208	1681	Consun Pharmaceutical Group Limited:O	5,000	77,450		0.00	2021-10-12
1209	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,400	6,398		0.00	2025-08-19
1210	0645	Ares Asia Limited:O	3,000	537		0.00	2015-04-28
1211	1069	China Health Technology Group Holding Company Limited:O	600	204		0.00	2025-07-09
1212	0865	Jiande International Holdings Limited:O	34,000	1,292		0.00	2022-09-14
1213	1088	China Shenhua Energy Company Limited:H	19,500	932,880		0.00	2026-03-18
1214	8250	Du Du Holdings Limited (KY):O	1,980	297		0.00	2023-09-26
1215	1064	Zhong Hua International Holdings Limited:O	4,404	282		0.00	2020-02-18
1216	0933	Viva Goods Company Limited:O	56,769	34,629		0.00	2025-06-02
1217	1788	Guotai Junan International Holdings Limited:O	54,000	130,680		0.00	2026-03-16
1218	1931	ETHK Labs Inc.:O	9,000	8,100		0.00	2026-02-23
1219	0572	Future World Holdings Limited:O	1,687	675		0.00	2025-02-13
1220	1127	Lion Rock Group Limited:O	4,299	5,503		0.00	2015-05-07
1221	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	179,080		0.00	2025-02-26
1222	0142	FIRST PACIFIC COMPANY LIMITED:O	23,700	135,327		0.00	2024-05-21
1223	9927	Seres Group Co., Ltd. (CN):H	600	42,060		0.00	2026-02-05
1224	2160	MicroPort CardioFlow Medtech Corporation:O	7,007	16,607		0.00	2026-02-25
1225	0941	China Mobile Limited (HK):O	118,500	9,936,225		0.00	2026-04-23
1226	0628	Tong Tong AI Social Group Limited:O	28,455	11,809		0.00	2023-10-20
1227	0144	China Merchants Port Holdings Company Limited:O	22,841	357,462		0.00	2025-12-30
1228	0004	Wharf (Holdings) Limited (The):O	16,500	418,110		0.00	2024-04-30
1229	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	8,000		0.00	2022-03-16
1230	1515	China Resources Medical Holdings Company Limited:O	7,000	20,020		0.00	2024-10-02
1231	1055	China Southern Airlines Company Limited:H	25,000	101,750		0.00	2026-04-15
1232	1778	Colour Life Services Group Co., Limited:O	10,000	2,000		0.00	2021-03-12
1233	1908	C&D International Investment Group Limited:O	12,000	180,120		0.00	2020-06-15
1234	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	4,320		0.00	2022-07-28
1235	1171	Yankuang Energy Group Company Limited:H	21,700	349,587		0.00	2026-01-28
1236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	391	1,138		0.00	2024-05-16
1237	6928	TOMO Holdings Limited (KY):O	4,000	916		0.00	2022-04-27
1238	6993	Blue Moon Group Holdings Limited:O	30,500	94,245		0.00	2026-04-13
1239	2666	Genertec Universal Medical Group Company Limited:O	10,500	59,325		0.00	2024-10-24
1240	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	218,500		0.00	2026-02-20
1241	0245	China Vered Financial Holding Corporation Limited:O	9,593	10,073		0.00	2026-01-06
1242	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	2,480		0.00	2015-11-09
1243	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	57,293		0.00	2021-11-02
1244	0022	MEXAN LIMITED (BM):O	10,000	630		0.00	2026-01-07
1245	1299	AIA Group Limited:O	53,400	4,587,060		0.00	2026-04-29
1246	2338	WEICHAI POWER CO., LTD.:H	9,800	422,380		0.00	2025-11-10
1247	1234	China Lilang Limited:O	6,000	22,980		0.00	2021-06-24
1248	1582	CR Construction Group Holdings Limited:O	2,500	1,050		0.00	2022-06-28
1249	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2025-11-14
1250	3389	Hengdeli Holdings Limited:O	22,000	4,048		0.00	2025-03-19
1251	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,000	95,200		0.00	2026-03-30
1252	2219	Chaoju Eye Care Holdings Limited:O	3,500	10,465		0.00	2025-09-03
1253	0546	Fufeng Group Limited:O	12,400	77,624		0.00	2026-03-16
1254	3866	Bank of Qingdao Co., Ltd.:H	11,300	56,048		0.00	2025-02-17
1255	6181	Laopu Gold Co., Ltd.:H	700	387,450		0.00	2026-05-05
1256	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	36,800		0.00	2021-07-22
1257	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	94,050		0.00	2026-04-02
1258	0673	China Health Group Limited:O	6,650	3,791		0.00	2022-08-09
1259	0605	China Financial Services Holdings Limited:O	1,000	780		0.00	2024-10-07
1260	2186	Luye Pharma Group Ltd.:O	19,000	48,070		0.00	2025-06-18
1261	0825	New World Department Store China Limited:O	8,000	2,640		0.00	2025-03-05
1262	1388	Embry Holdings Limited:O	2,000	640		0.00	2025-09-19
1263	0267	CITIC Limited (HK):O	136,013	1,760,008		0.00	2026-04-13
1264	2357	AviChina Industry & Technology Company Limited:H	29,000	101,210		0.00	2026-03-16
1265	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	52,600		0.00	2025-08-15
1266	8120	China Demeter Financial Investments Limited:O	625	481		0.00	2024-11-18
1267	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	49,184		0.00	2021-11-12
1268	3836	China Harmony Auto Holding Limited:O	7,000	6,860		0.00	2025-09-05
1269	6098	Country Garden Services Holdings Company Limited:O	14,934	93,786		0.00	2026-04-21
1270	6820	FriendTimes Inc.:O	10,000	4,650		0.00	2021-10-22
1271	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,800	443,520		0.00	2026-05-04
1272	2280	HC Group Inc.:O	6,000	1,236	*	0.00	2024-05-30
1273	0554	Hans Group Holdings Limited (KY):O	20,000	3,800		0.00	2025-02-27
1274	3699	Everbright Grand China Assets Limited:O	2,000	830		0.00	2018-06-11
1275	0772	China Literature Limited:O	4,602	117,167		0.00	2026-03-13
1276	1466	Baijin Life Science Holdings Limited:O	4,172	2,169		0.00	2022-06-29
1277	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,550		0.00	2026-03-17
1278	2533	Black Sesame International Holding Limited:O	3,000	54,000		0.00	2025-07-24
1279	0826	Tiangong International Company Limited:O	12,000	39,840		0.00	2025-12-09
1280	8081	Baijuyi Holdings Group Limited (BM):O	22,480	382		0.00	2025-10-02
1281	1361	361 Degrees International Limited:O	9,000	46,890		0.00	2026-04-30
1282	0148	Kingboard Holdings Limited:O	4,800	215,232		0.00	2026-04-16
1283	2282	MGM China Holdings Limited:O	16,400	183,188		0.00	2025-07-16
1284	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	135,300		0.00	2026-01-28
1285	8019	Hao Wen Holdings Limited:O	1,525	290		0.00	2020-07-13
1286	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,710		0.00	2025-08-13
1287	0945	MANULIFE FINANCIAL CORPORATION:O	7,016	2,117,429		0.00	2026-04-15
1288	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	270,360		0.00	2026-04-20
1289	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,030	168,399		0.00	2026-03-16
1290	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,700		0.00	2022-07-29
1291	0952	Quam Plus International Financial Limited:O	24,850	3,479		0.00	2020-03-11
1292	2587	HealthyWay Inc.:O	3,500	13,685		0.00	2025-09-17
1293	3348	China PengFei Group Limited:O	2,000	2,500		0.00	2019-11-19
1294	2129	Legion Consortium Limited:O	5,000	780		0.00	2022-08-01
1295	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	380		0.00	2022-09-19
1296	1333	Breton Technology Co., Ltd.:H	1,000	24,540		0.00	2026-03-06
1297	8237	Link Holdings Limited (KY):O	800	808		0.00	2025-03-06
1298	8178	China Information Technology Development Limited:O	456	108		0.00	2024-11-07
1299	0303	VTECH HOLDINGS LIMITED:O	1,000	61,150		0.00	2026-04-15
1300	3998	Bosideng International Holdings Limited:O	46,000	198,260		0.00	2025-11-26
1301	2612	CSI Properties Limited (BM):Wrnt	1,812	38		0.00	2025-04-08
1302	6166	CIG SHANGHAI CO., LTD.:H	300	41,280		0.00	2025-11-11
1303	2128	China Lesso Group Holdings Limited:O	12,000	56,040		0.00	2024-10-07
1304	0181	FUJIAN HOLDINGS LIMITED:O	4,400	519		0.00	2024-08-13
1305	1027	Asia Strategy Digit Technology Holdings Limited:O	1,600	4,080		0.00	2025-07-29
1306	2382	Sunny Optical Technology (Group) Company Limited:O	4,100	273,060		0.00	2026-04-28
1307	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	13,800		0.00	2025-08-12
1308	8279	AGTech Holdings Limited:O	44,000	22,440		0.00	2020-09-25
1309	8321	Tai Kam Holdings Limited:O	2,000	3,920		0.00	2020-07-16
1310	1025	KNT Holdings Limited:O	1,500	390		0.00	2025-03-04
1311	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	37,640		0.00	2025-07-15
1312	8143	Good Fellow Healthcare Holdings Limited:O	5,000	520		0.00	2023-09-14
1313	0558	L.K. Technology Holdings Limited:O	5,000	14,000		0.00	2025-12-23
1314	3633	Zhongyu Energy Holdings Limited:O	10,000	27,800		0.00	2025-07-29
1315	2191	SF Real Estate Investment Trust:Unit	3,000	7,860		0.00	2021-05-21
1316	0948	Alpha Professional Holdings Limited:O	1,500	317		0.00	2022-07-25
1317	1559	Kwan On Holdings Limited:O	10,000	530		0.00	2022-08-01
1318	1432	China Shengmu Organic Milk Limited:O	30,000	9,450		0.00	2022-08-01
1319	0506	China Foods Limited:O	10,000	35,800		0.00	2023-11-22
1320	0839	China Education Group Holdings Limited (KY):O	10,000	19,700		0.00	2025-09-17
1321	1789	AK Medical Holdings Limited:O	4,000	25,080		0.00	2022-08-18
1322	1208	MMG Limited (HK):O	42,800	353,956		0.00	2026-04-24
1323	1999	Man Wah Holdings Limited:O	13,600	58,616		0.00	2023-06-29
1324	3690	Meituan:B	19,480	1,627,554		0.00	2026-04-24
1325	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,120		0.00	2025-07-08
1326	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,954	1,270		0.00	2025-08-18
1327	8245	Canopy SkyFire Group Limited:O	1,000	86		0.00	2024-06-25
1328	2643	CaoCao Inc.:O	2,000	47,120		0.00	2025-09-15
1329	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,600	732,320		0.00	2026-04-17
1330	0997	Chinlink International Holdings Limited:O	4,000	92		0.00	2024-11-04
1331	0659	CTF Services Limited (BM):O	15,400	127,820		0.00	2025-12-29
1332	2772	Zhongliang Holdings Group Company Limited:O	15,000	675		0.00	2023-07-24
1333	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	14,300		0.00	2019-10-30
1334	0222	MIN XIN HOLDINGS LIMITED:O	2,000	4,800		0.00	2022-08-09
1335	0151	Want Want China Holdings Limited:O	39,000	174,330		0.00	2026-03-20
1336	1030	SEAZEN GROUP LIMITED:O	24,000	52,800		0.00	2023-11-27
1337	1797	East Buy Holding Limited:O	3,500	89,250		0.00	2026-02-05
1338	0596	Inspur Digital Enterprise Technology Limited:O	4,000	9,040		0.00	2025-02-04
1339	1610	COFCO Joycome Foods Limited:O	15,000	20,850		0.00	2025-07-11
1340	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,600	57,952		0.00	2025-04-10
1341	0674	China Tangshang Holdings Limited:O	11,200	773		0.00	2020-09-25
1342	2269	WuXi Biologics (Cayman) Inc.:O	13,500	456,840		0.00	2026-03-12
1343	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	15,808		0.00	2026-01-09
1344	2349	China City Infrastructure Group Limited:O	10,000	930		0.00	2022-08-11
1345	0743	Asia Cement (China) Holdings Corporation:O	5,000	10,600		0.00	2024-12-19
1346	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2018-12-05
1347	9988	Alibaba Group Holding Limited (KY):O	60,800	7,976,960		0.00	2026-04-24
1348	3908	China International Capital Corporation Limited:H	6,000	127,080		0.00	2026-05-05
1349	1882	Haitian International Holdings Limited:O	5,000	106,300		0.00	2020-12-16
1350	1742	HPC Holdings Limited (KY):O	5,000	840		0.00	2026-02-20
1351	2590	Beijing Geekplus Technology Co., Ltd.:H	3,200	55,936		0.00	2025-12-01
1352	0627	Japan Kyosei Group Company Limited:O	4,418	1,988		0.00	2024-10-04
1353	1697	Shandong International Trust Co., Ltd.:H	3,600	1,134		0.00	2021-02-08
1354	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	740	6,660		0.00	2025-12-08
1355	1872	Guan Chao Holdings Limited:O	2,000	13,200		0.00	2025-05-14
1356	0401	Wanjia Group Holdings Limited:O	3,453	656		0.00	2022-06-15
1357	2432	SHENZHEN DOBOT CORP LTD:H	1,200	37,536		0.00	2026-02-24
1358	0371	Beijing Enterprises Water Group Limited:O	30,550	85,235		0.00	2026-02-04
1359	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	289,464		0.00	2026-05-05
1360	1876	Budweiser Brewing Company APAC Limited:O	40,000	325,200		0.00	2026-03-11
1361	0240	BUILD KING HOLDINGS LIMITED:O	3,750	6,938		0.00	2025-10-02
1362	6622	Zhaoke Ophthalmology Limited:O	1,651	4,887		0.00	2024-01-02
1363	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,335	244		0.00	2025-06-30
1364	0413	South China Holdings Company Limited:O	39,629	991		0.00	2022-07-29
1365	1996	Redsun Properties Group Limited:O	10,000	240		0.00	2022-07-27
1366	8269	Go Up Education Technology Limited:O	2,666	933		0.00	2019-11-29
1367	1530	3SBio Inc.:O	7,500	167,250		0.00	2026-04-21
1368	0585	Imagi International Holdings Limited:O	2,439	6,902		0.00	2025-03-06
1369	1070	TCL Electronics Holdings Limited:O	7,400	111,000		0.00	2026-01-26
1370	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	58,080		0.00	2026-04-08
1371	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	21,960		0.00	2026-02-03
1372	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	228,160		0.00	2026-02-25
1373	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	16,000		0.00	2022-07-26
1374	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,136	4,136		0.00	2023-05-19
1375	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,900		0.00	2022-03-17
1376	6682	Phancy Group Co., Ltd.:H	1,000	35,940		0.00	2026-04-28
1377	1200	Midland Holdings Limited (BM):O	2,000	5,800		0.00	2024-12-02
1378	8198	Crypto Flow Technology Limited:O	2,000	3,000		0.00	2025-08-06
1379	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	48,230		0.00	2026-03-02
1380	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	130,060		0.00	2026-04-15
1381	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,108,800		0.00	2026-03-12
1382	3750	Contemporary Amperex Technology Co., Limited:H	600	393,000		0.00	2026-05-05
1383	0431	Greater China Financial Holdings Limited:O	21,000	210	*	0.00	2023-03-06
1384	0279	Arta TechFin Corporation Limited:O	3,703	1,814		0.00	2026-03-09
1385	6608	Bairong Inc.:B	1,000	6,790		0.00	2026-01-20
1386	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	18,836		0.00	2024-05-23
1387	0220	Uni-President China Holdings Ltd.:O	11,000	80,410		0.00	2026-01-06
1388	0145	CCIAM Future Energy Limited (b1964-11-28):O	929	181		0.00	2025-11-06
1389	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,180		0.00	2024-10-07
1390	1117	China Modern Dairy Holdings Ltd.:O	20,000	26,000		0.00	2026-03-18
1391	0610	WAI KEE HOLDINGS LIMITED:O	2,000	1,840		0.00	2021-04-09
1392	0291	China Resources Beer (Holdings) Company Limited:O	8,053	214,532		0.00	2026-04-02
1393	1072	Dongfang Electric Corporation Limited:H	1,000	39,640		0.00	2026-04-20
1394	0816	Jinmao Property Services Co., Limited:O	2,212	5,707		0.00	2025-12-15
1395	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,900		0.00	2022-09-21
1396	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	1,956		0.00	2024-02-21
1397	2443	Autostreets Development Limited:O	2,000	3,780		0.00	2025-07-22
1398	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	77,250		0.00	2022-02-07
1399	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	93,360		0.00	2024-03-05
1400	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	4,420		0.00	2025-10-10
1401	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	13,016		0.00	2022-01-25
1402	2498	RoboSense Technology Co., Ltd:O	1,100	35,662		0.00	2025-10-14
1403	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	17,000	136,510		0.00	2026-04-28
1404	6666	Evergrande Property Services Group Limited:O	25,147	38,726		0.00	2026-03-10
1405	9880	UBTECH ROBOTICS CORP LTD:H	1,000	105,200		0.00	2026-04-28
1406	3918	NagaCorp Ltd.:O	10,187	40,239		0.00	2026-03-26
1407	0013	HUTCHMED (China) Limited:O	2,000	41,560		0.00	2025-12-05
1408	0883	CNOOC LIMITED:O	108,000	3,084,480		0.00	2026-04-08
1409	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	230,400		0.00	2026-04-15
1410	8179	Palinda Group Holdings Limited:O	4,320	48		0.00	2020-10-29
1411	3788	Hanking Gold International Limited:O	5,000	18,500		0.00	2026-01-16
1412	2048	E-House (China) Enterprise Holdings Limited:O	3,900	215		0.00	2025-10-02
1413	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	497,760		0.00	2026-02-02
1414	0970	New Sparkle Roll International Group Limited:O	1,500	660		0.00	2024-01-04
1415	2273	GUSHENGTANG HOLDINGS LIMITED:O	500	14,750		0.00	2025-08-14
1416	1894	Hang Yick Holdings Company Limited:O	500	168		0.00	2026-02-05
1417	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	2,160		0.00	2025-03-11
1418	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,240	880		0.00	2022-06-14
1419	0881	Zhongsheng Group Holdings Limited:O	5,000	34,850		0.00	2026-03-17
1420	8186	Almana Limited:O	240	235		0.00	2024-08-23
1421	1073	Da Yu Financial Holdings Limited:O	7,160	752		0.00	2025-12-11
1422	0683	KERRY PROPERTIES LIMITED:O	3,000	72,480		0.00	2022-07-25
1423	0636	KLN Logistics Group Limited (BM):O	3,708	24,621		0.00	2025-09-10
1424	0926	Besunyen Holdings Company Limited:O	250	610		0.00	2023-09-15
1425	9618	JD.com, Inc.:A	5,800	673,960		0.00	2026-03-31
1426	1226	China Investment and Finance Group Limited (KY):O	830	739		0.00	2020-07-31
1427	2313	Shenzhou International Group Holdings Limited:O	3,000	137,400		0.00	2026-04-28
1428	2097	MIXUE Group:H	300	87,960		0.00	2026-02-27
1429	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	620		0.00	2022-05-27
1430	0607	Fullshare Holdings Limited:O	1,250	1,725	*	0.00	2023-12-05
1431	2556	Marketingforce Management Ltd:O	500	18,500		0.00	2025-09-22
1432	0288	WH Group Limited (KY):O	25,000	239,250		0.00	2026-02-13
1433	2015	Li Auto Inc.:A	3,500	243,775		0.00	2026-02-13
1434	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	195,800		0.00	2026-03-12
1435	2602	Onewo Inc.:H	2,200	37,752		0.00	2024-05-22
1436	1332	Touyun Biotech Group Limited:O	5,312	802		0.00	2026-02-04
1437	0471	Silkwave Inc:O	906	180		0.00	2026-03-03
1438	1499	OKG Technology Holdings Limited:O	10,000	1,520		0.00	2023-01-16
1439	8293	SingAsia Holdings Limited:O	400	108		0.00	2023-09-12
1440	0685	Media Chinese International Limited (BM):O	3,000	660		0.00	2021-04-19
1441	0691	China Shanshui Cement Group Limited:O	8,000	2,920		0.00	2022-01-27
1442	0164	China Baoli Technologies Holdings Limited:O	603	295		0.00	2023-06-21
1443	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	69,480		0.00	2026-01-19
1444	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	10,100		0.00	2022-07-21
1445	2020	ANTA Sports Products Limited:O	5,000	391,000		0.00	2025-08-26
1446	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	121,500		0.00	2026-05-05
1447	6979	ZJLD Group Inc:O	6,000	50,820		0.00	2025-09-10
1448	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	115,570		0.00	2025-03-06
1449	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	10,390		0.00	2024-07-17
1450	9973	CHERY AUTOMOBILE CO., LTD:H	4,000	116,480		0.00	2025-10-06
1451	9858	China Youran Dairy Group Limited:O	7,000	26,250		0.00	2022-03-17
1452	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,560		0.00	2025-02-25
1453	2199	Regina Miracle International (Holdings) Limited:O	2,000	3,740		0.00	2021-12-20
1454	2618	JD Logistics, Inc.:O	10,900	166,116		0.00	2026-04-28
1455	6110	Topsports International Holdings Limited:O	10,000	28,600		0.00	2025-07-24
1456	2888	STANDARD CHARTERED PLC:O	3,559	684,040		0.00	2026-05-05
1457	2390	Zhihu Inc.:A	400	3,256		0.00	2022-07-04
1458	1928	Sands China Ltd.:O	12,800	203,776		0.00	2026-02-25
1459	6963	Sunshine Insurance Group Company Limited:H	5,500	19,965		0.00	2026-04-27
1460	3798	Homeland Interactive Technology Ltd.:O	2,000	2,560		0.00	2020-12-22
1461	0990	Deep Source Holdings Limited:O	22,800	17,784		0.00	2022-09-15
1462	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,056		0.00	2022-07-27
1463	9886	Dingdang Health Technology Group Ltd.:O	2,000	2,060		0.00	2024-08-12
1464	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	137,700		0.00	2026-03-11
1465	1910	Samsonite Group S.A.:O	2,100	29,988		0.00	2026-01-12
1466	6185	CanSino Biologics Inc.:H	200	5,644		0.00	2025-02-25
1467	6601	Cheerwin Group Limited:O	2,000	4,960		0.00	2025-09-02
1468	0472	New Silkroad Holding Group Limited:O	4,800	1,632		0.00	2022-06-02
1469	1916	JIANGXI BANK CO., LTD.:H	2,000	1,380		0.00	2018-12-04
1470	1308	SITC International Holdings Company Limited:O	4,000	133,040		0.00	2026-01-30
1471	100	MiniMax Group Inc.:A	340	266,050		0.00	2026-04-28
1472	8079	Wisdomcome Group Holdings Limited:O	45	23		0.00	2024-12-02
1473	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	11,160		0.00	2025-03-11
1474	0497	CSI Properties Limited (BM):O	18,125	4,042		0.00	2025-03-11
1475	3989	Capital Environment Holdings Limited:O	20,000	1,900		0.00	2026-01-27
1476	0700	TENCENT HOLDINGS LIMITED:O	12,700	5,996,940		0.00	2026-05-05
1477	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	21,280		0.00	2026-03-23
1478	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	16,210		0.00	2025-11-19
1479	2192	Medlive Technology Co., Ltd.:O	1,000	8,420		0.00	2025-03-27
1480	1323	Huasheng International Holding Limited:O	1,000	137		0.00	2023-12-18
1481	2367	Giant Biogene Holding Co., Ltd:O	1,400	42,420		0.00	2026-01-28
1482	1164	CGN Mining Company Limited:O	10,000	39,300		0.00	2024-03-11
1483	1193	China Resources Gas Group Limited:O	3,000	56,040		0.00	2026-03-10
1484	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	86,550		0.00	2026-03-30
1485	0019	SWIRE PACIFIC LIMITED:A	1,000	85,650		0.00	2026-02-03
1486	3033	CSOP Hang Seng TECH Index ETF:Unit	22,200	106,960		0.00	2026-01-29
1487	9626	Bilibili Inc.:Z ord	420	71,064		0.00	2026-04-24
1488	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	12,620		0.00	2024-07-04
1489	1836	Stella International Holdings Limited:O	1,000	14,770		0.00	2025-04-16
1490	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	300	1,044		0.00	2025-09-01
1491	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	1,040		0.00	2021-08-02
1492	1130	China Environmental Resources Group Limited:O	650	416		0.00	2026-03-20
1493	0586	China Conch Venture Holdings Limited:O	2,000	24,640		0.00	2024-07-05
1494	0587	China Conch Environment Protection Holdings Limited:O	2,000	960		0.00	2022-06-16
1495	9959	Linklogis Inc.:B	2,000	5,000		0.00	2025-11-24
1496	6186	China Feihe Limited:O	9,000	31,050		0.00	2025-10-06
1497	6618	JD Health International Inc.:O	3,150	143,892		0.00	2026-01-30
1498	6969	Smoore International Holdings Limited:O	6,000	56,640		0.00	2025-06-19
1499	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	44,240		0.00	2026-04-16
1500	3698	Huishang Bank Corporation Limited:H	3,300	16,731		0.00	2024-12-05
1501	1380	China Kingstone Mining Holdings Limited:O	465	274		0.00	2025-02-28
1502	8292	VSING Limited:O	1,000	250		0.00	2022-12-22
1503	0538	Ajisen (China) Holdings Limited:O	1,000	970		0.00	2021-05-10
1504	1247	Miko International Holdings Limited:O	200	324		0.00	2025-05-09
1505	6667	Mega Genomics Limited:O	200	1,430		0.00	2022-06-22
1506	2324	Capital VC Limited:O	800	104		0.00	2020-07-15
1507	68	Manycore Tech Inc.:O	1,500	37,020		0.00	2026-05-05
1508	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	1,986		0.00	2025-12-04
1509	3067	iShares Hang Seng TECH ETF:Unit	1,300	13,429		0.00	2025-02-25
1510	2226	HONWORLD GROUP LIMITED:O	500	260		0.00	2026-03-16
1511	9987	Yum China Holdings, Inc.:O	300	113,880		0.00	2026-02-23
1512	1007	Longhui International Holdings Limited:O	160	11	*	0.00	2024-12-11
1513	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,214	376		0.00	2025-03-11
1514	1280	China Qidian Guofeng Holdings Limited:O	1,600	2,704		0.00	2023-01-17
1515	0533	GOLDLION HOLDINGS LIMITED:O	800	880		0.00	2023-12-04
1516	0873	Shimao Services Holdings Limited:O	2,000	1,220		0.00	2022-07-27
1517	9896	MINISO Group Holding Limited:O	1,000	28,800		0.00	2026-02-25
1518	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	50,160		0.00	2026-04-22
1519	1556	Chinney Kin Wing Holdings Limited:O	1,177	359		0.00	2019-07-15
1520	0290	GoFintech Quantum Innovation Limited:O	7,800	64,740		0.00	2026-04-08
1521	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	52,000		0.00	2026-05-04
1522	3032	Hang Seng TECH Index ETF:Unit	1,000	4,904		0.00	2026-02-05
1523	9961	TRIP.COM GROUP LIMITED:O	500	205,300		0.00	2026-04-23
1524	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,732	7,212	*	0.00	2026-02-27
1525	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	1,625		0.00	2019-10-15
1526	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	3,164		0.00	2019-10-18
1527	1698	Tencent Music Entertainment Group:A	1,000	35,860		0.00	2026-03-20
1528	3893	CROSSTEC Group Holdings Limited:O	500	520		0.00	2023-10-31
1529	9888	Baidu, Inc.:A	1,550	194,370		0.00	2026-02-23
1530	8239	Capital Finance Holdings Limited:O	65	969		0.00	2025-08-05
1531	0428	Cocoon Holdings Limited:O	89	22		0.00	2025-11-13
1532	3277	Gpixel Changchun Microelectronics Inc.:H	200	16,550		0.00	2026-04-24
1533	1358	PW Medtech Group Limited:O	1,000	1,180		0.00	2021-04-26
1534	1109	CHINA RESOURCES LAND LIMITED:O	4,500	149,040		0.00	2026-04-01
1535	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	14,530		0.00	2025-12-29
1536	2150	Nayuki Holdings Limited:O	1,000	780		0.00	2026-02-03
1537	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	119,000		0.00	2026-02-24
1538	1083	Towngas Smart Energy Company Limited:O	2,000	7,120		0.00	2026-03-05
1539	1142	E&P Global Holdings Limited:O	6,870	852		0.00	2025-10-31
1540	1540	Left Field Printing Group Limited:O	268	102		0.00	2020-06-03
1541	6855	Ascentage Pharma Group International:O	200	8,576		0.00	2025-08-19
1542	1875	BioDlink International Company Limited:O	400	1,984		0.00	2020-04-22
1543	6998	Edding Genor Group Holdings Limited:O	1,000	3,010		0.00	2025-06-06
1544	6082	Shanghai Biren Technology Co., Ltd.:H	600	28,200		0.00	2026-03-18
1545	0598	SINOTRANS LIMITED:H	1,000	4,990		0.00	2025-11-04
1546	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	35,190		0.00	2026-04-17
1547	0522	ASMPT Limited:O	200	32,660		0.00	2026-01-26
1548	1828	FWD Group Holdings Limited:O	600	17,988		0.00	2025-11-26
1549	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	48,392		0.00	2025-12-04
1550	2525	Hesai Group:B	60	10,158		0.00	2026-02-24
1551	0300	Midea Group Co., Ltd.:H	300	25,995		0.00	2025-07-14
1552	8113	V & V Technology Holdings Limited (KY):O	66	22		0.00	2025-12-01
1553	3939	Wanguo Gold Group Limited:O	2,000	21,780		0.00	2026-04-24
1554	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	46,760		0.00	2024-10-03
1555	3681	SINOMAB BIOSCIENCE LIMITED:O	600	858		0.00	2020-09-30
1556	8176	SuperRobotics Holdings Limited (BM):O	300	9		0.00	2026-03-31
1557	8275	China New Consumption Group Limited:O	400	40		0.00	2022-03-18
1558	3360	Far East Horizon Limited:O	2,000	14,980		0.00	2021-03-10
1559	2003	VCREDIT HOLDINGS LIMITED:O	200	244		0.00	2022-10-19
1560	0832	Central China Real Estate Limited:O	1,214	57		0.00	2022-12-13
1561	3396	Legend Holdings Corporation:H	500	4,760		0.00	2026-02-12
1562	0467	United Energy Group Limited:O	10,000	5,100		0.00	2025-02-20
1563	3738	Vobile Group Limited:O	1,000	3,170		0.00	2025-08-15
1564	9868	XPeng Inc.:A	600	37,650		0.00	2026-03-17
1565	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,983		0.00	2025-02-24
1566	0223	Elife Holdings Limited:O	600	76		0.00	2025-03-11
1567	0372	PT International Development Corporation Limited:O	108	24		0.00	2024-12-12
1568	0381	AOM International Group Company Limited:O	420	59		0.00	2024-01-19
1569	8158	China Regenerative Medicine International Limited:O	100	38		0.00	2023-09-29
1570	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80	18		0.00	2025-07-10
1571	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,272		0.00	2022-03-21
1572	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	4,530		0.00	2025-06-11
1573	1608	VPower Group International Holdings Limited:O	2,000	212		0.00	2024-01-08
1574	0960	Longfor Group Holdings Limited:O	2,000	16,160		0.00	2025-08-28
1575	1519	J&T Global Express Limited:B	2,000	19,720		0.00	2026-04-14
1576	1972	SWIRE PROPERTIES LIMITED:O	1,264	31,575		0.00	2023-01-06
1577	0616	Smart Chain Company Limited:O	399	102		0.00	2023-07-20
1578	1378	China Hongqiao Group Limited:O	2,000	66,240		0.00	2026-04-30
1579	9633	Nongfu Spring Co., Ltd:H	1,000	45,700		0.00	2026-03-27
1580	3900	Greentown China Holdings Limited:O	500	4,815		0.00	2025-11-10
1581	0209	Winshine Science Company Limited:O	240	86		0.00	2024-05-27
1582	6696	Many Idea Cloud Holdings Limited:O	100	294	*	0.00	2026-03-16
1583	9930	Horizon Construction Development Limited:O	444	408		0.00	2024-06-28
1584	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	465		0.00	2025-10-15
1585	9866	NIO Inc.:A	200	9,544		0.00	2025-07-24
1586	9999	NetEase, Inc.:O	300	54,360		0.00	2026-04-27
1587	2259	Zijin Gold International Company Limited:O	218	32,700		0.00	2026-02-13
1588	0456	New City Development Group Limited:O	15	6	*	0.00	2022-04-11
1589	6818	China Everbright Bank Company Limited:H	1,000	3,110		0.00	2023-08-30
1590	2700	Green International Holdings Limited:O	45	27		0.00	2021-01-25
1591	9698	GDS Holdings Limited (KY):A	100	4,200		0.00	2026-03-20
1592	6160	BeOne Medicine Ltd.:O	100	17,680		0.00	2026-05-05
1593	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1594	2840	SPDR Gold Trust:Unit	17	55,607		0.00	2026-03-31

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