CCASS holdings

PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

CCASS holdings on 2026-05-27

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8133	Jisheng Group Holdings Limited:O	2,056,600	596,414		5.39	2023-11-10
2	3708	World Digital Economy Asset Group Limited:O	22,710,000	4,769,100		3.38	2026-04-28
3	3626	East Nova Holdings Limited (KY):O	5,632,000	13,516,800		3.06	2025-12-22
4	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	3,736,000		2.32	2015-10-05
5	0603	China Oil And Gas Group Limited:O	60,363,380	9,356,324		1.07	2026-05-22
6	9876	Ocean One Holding Ltd.:O	2,360,000	6,773,200		0.84	2025-10-10
7	0646	China Environmental Technology Holdings Limited:O	2,780,400	316,966		0.81	2021-09-30
8	3880	Medtide Inc.:H	1,083,100	24,044,820		0.76	2026-05-06
9	8169	ECO-TEK HOLDINGS LIMITED:O	3,170,000	120,460		0.49	2025-12-16
10	1566	CA Cultural Technology Group Limited:O	2,447,000	124,797	*	0.21	2021-10-08
11	8213	StarGlory Holdings Company Limited:O	1,100,000	188,100		0.20	2025-09-16
12	8059	Glory Flame Holdings Limited:O	1,705,000	54,560		0.17	2026-03-20
13	1007	Longhui International Holdings Limited:O	301,850	21,130	*	0.16	2025-01-10
14	1229	Nan Nan Resources Enterprise Limited:O	1,200,000	242,400		0.16	2026-02-27
15	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	980,000		0.13	2021-01-20
16	8103	hmvod Limited:O	142,476	21,941		0.11	2025-06-20
17	0430	Oriental Explorer Holdings Limited:O	400,800	158,316		0.10	2026-05-07
18	0428	Cocoon Holdings Limited:O	113,600	28,400		0.09	2024-08-06
19	8297	Ocean Star Technology Group Limited:O	1,125,000	43,875	*	0.09	2024-06-25
20	0979	Green Energy Group Limited:O	1,050,010	325,503		0.08	2026-02-06
21	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,500	127,410		0.07	2024-10-04
22	0932	Shunten International (Holdings) Limited:O	2,288,000	64,064		0.07	2025-10-24
23	6622	Zhaoke Ophthalmology Limited:O	403,500	1,012,785		0.07	2026-05-27
24	0433	North Mining Shares Company Limited:O	10,062,500	734,563		0.07	2026-03-05
25	2302	CNNC International Limited:O	300,000	1,350,000		0.06	2026-05-13
26	6185	CanSino Biologics Inc.:H	77,400	2,058,840		0.06	2026-03-05
27	1752	TOP EDUCATION GROUP LTD (AU):O	1,240,000	146,320		0.06	2024-02-08
28	1496	AP Rentals Holdings Limited:O	468,000	80,964		0.05	2022-08-16
29	0595	AV CONCEPT HOLDINGS LIMITED:O	476,000	704,480		0.05	2026-05-12
30	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,100,000	319,000		0.05	2025-04-22
31	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	2,125,200		0.05	2018-08-16
32	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,000	192,500		0.05	2023-10-25
33	8222	E Lighting Group Holdings Limited:O	232,000	15,544		0.05	2014-11-18
34	2559	Dida Inc.:O	518,000	600,880		0.05	2025-12-16
35	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,536,400	891,112		0.05	2026-05-08
36	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	504,000	1,123,920		0.05	2025-07-24
37	0147	International Business Settlement Holdings Limited:O	10,726,000	740,094		0.05	2026-05-05
38	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	114,800	632,548		0.04	2026-05-15
39	1623	Hilong Holding Limited:O	710,000	160,460		0.04	2026-01-20
40	0471	Silkwave Inc:O	200,105	33,618		0.04	2026-05-05
41	1073	Da Yu Financial Holdings Limited:O	1,400,000	142,800		0.04	2019-09-18
42	1064	Zhong Hua International Holdings Limited:O	310,000	19,840		0.04	2018-01-23
43	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,875	1,354		0.04	2026-03-23
44	0080	CAI Corp:O	843,750	253,125		0.04	2025-11-10
45	1486	C Cheng Holdings Limited:O	167,000	110,220		0.04	2026-03-18
46	1488	Best Food Holding Company Limited:O	600,000	480,000		0.04	2018-01-26
47	1340	Huisheng International Holdings Limited:O	348,000	20,532		0.04	2025-08-15
48	8372	Grand Brilliance Group Holdings Limited:O	300,000	42,600		0.04	2018-06-28
49	1165	Shunfeng International Clean Energy Limited:O	1,892,000	45,408	*	0.04	2021-02-16
50	1967	Confidence Intelligence Holdings Limited:O	108,600	42,354		0.04	2025-08-20
51	3883	China Aoyuan Group Limited:O	1,643,632	80,538		0.04	2025-11-06
52	1942	MOG Digitech Holdings Limited:O	472,000	49,088		0.03	2025-06-10
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	116,145	84,786		0.03	2025-02-06
54	0082	Crazy Sports Group Limited:O	1,504,600	129,396		0.03	2025-06-11
55	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	95,200		0.03	2021-03-08
56	1461	ZHONGTAI FUTURES Company Limited:H	90,000	49,500		0.03	2024-11-11
57	8156	Sinopharm Tech Holdings Limited:O	203,600	43,774		0.03	2023-08-30
58	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	20,752		0.03	2020-11-16
59	8040	COOLPOINT INNONISM HOLDING LIMITED:O	105,000	57,750		0.03	2023-10-31
60	1045	APT SATELLITE HOLDINGS LIMITED:O	280,000	952,000		0.03	2026-03-27
61	8195	Legendary Education Group Limited:O	138,000	154,560		0.03	2024-01-19
62	1097	i-CABLE Communications Limited:O	2,078,257	110,148		0.03	2026-02-09
63	3363	Zhengye International Holdings Company Limited:O	140,000	44,800		0.03	2020-08-11
64	0128	ENM Holdings Limited (HK):O	452,000	174,020		0.03	2022-05-27
65	1432	China Shengmu Organic Milk Limited:O	2,242,000	751,070		0.03	2026-05-12
66	1884	eprint Group Limited:O	144,000	14,544		0.03	2025-09-05
67	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	15,360		0.03	2025-02-18
68	0097	HENDERSON INVESTMENT LIMITED:O	787,000	117,263		0.03	2023-02-08
69	2883	China Oilfield Services Limited:H	464,000	3,776,960		0.03	2026-05-12
70	0455	Tianda Pharmaceuticals Limited:O	550,000	50,050		0.03	2020-01-20
71	1725	China Strategic Technology Group Limited:O	208,600	101,171		0.03	2025-11-06
72	0810	China Castson 81 Finance Company Limited (BM):O	180,000	19,080		0.03	2026-04-21
73	2246	GOGOX HOLDINGS LIMITED:O	15,800	27,966		0.02	2025-10-16
74	0572	Future World Holdings Limited:O	72,019	28,087		0.02	2025-03-21
75	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	200,000	14,400		0.02	2026-05-11
76	1183	MECOM Power and Construction Limited:O	931,250	147,138		0.02	2025-12-09
77	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	174,000	92,220		0.02	2024-01-18
78	8019	Hao Wen Holdings Limited:O	82,020	17,224		0.02	2020-07-13
79	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,000	59,640		0.02	2025-11-04
80	2230	MEDIALINK GROUP LIMITED:O	435,000	99,180		0.02	2026-05-15
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	600,000	420,000	*	0.02	2026-02-23
82	0681	Chinese People Holdings Company Limited:O	1,896,118	54,987		0.02	2025-10-13
83	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	10,875		0.02	2020-01-09
84	0724	Ruixin International Holdings Limited:O	17,300	1,817	*	0.02	2022-11-10
85	1746	Man Shun Group (Holdings) Limited:O	204,000	96,900		0.02	2026-05-05
86	2371	Chuanglian Holdings Limited (KY):O	136,800	32,011		0.02	2026-01-05
87	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	42,112		0.02	2021-04-22
88	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.02	2023-09-06
89	8490	Niche-Tech Semiconductor Materials Limited (KY):O	135,000	25,380		0.02	2025-02-26
90	8203	Kaisun Holdings Limited:O	111,000	19,980		0.02	2018-05-25
91	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	71,000	575,810		0.02	2026-05-18
92	8132	Century Energy International Holdings Limited:O	510,000	39,780		0.02	2022-11-04
93	2822	CSOP FTSE China A50 ETF:Unit	90,000	1,457,100		0.02	2026-04-15
94	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	493,080		0.02	2026-02-03
95	1140	HK.AI Capital Limited (KY):O	2,164,000	341,912		0.02	2019-09-25
96	87001	Hui Xian Real Estate Investment Trust:Unit	1,188,084	510,876		0.02	2026-03-24
97	9689	JTF International Holdings Limited:O	168,000	117,600		0.02	2025-08-14
98	2863	Golden Faith Group Holdings Limited:O	120,000	55,200		0.02	2018-04-30
99	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	634,400	2,415,795		0.02	2026-05-27
100	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,175,500	137,057		0.02	2026-02-02
101	0439	Genesis Scale Holdings Limited:O	105,108	78,831		0.02	2024-02-01
102	0764	Eternity Investment Limited:O	67,982	29,232		0.02	2025-12-04
103	8062	EFT Solutions Holdings Limited:O	80,000	21,200		0.02	2025-08-08
104	6812	Winson Holdings Hong Kong Limited:O	100,000	29,500		0.02	2023-03-27
105	0753	Air China Limited:H	820,000	4,018,000		0.02	2026-05-27
106	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	260,000	29,380		0.02	2026-05-27
107	1253	China Green Broad Ecological Technology Company Limited:O	98,800	13,042		0.02	2025-11-12
108	1723	Moon Inc.:O	78,000	71,760		0.02	2025-04-09
109	1371	China Ecotourism Group Limited:O	25,002	4,075		0.02	2023-01-26
110	6936	S.F. Holding Co., Ltd.:H	38,000	1,201,560		0.02	2026-03-04
111	0717	Emperor Capital Group Limited:O	1,044,200	83,536		0.02	2025-06-02
112	0588	Beijing North Star Company Limited:H	108,000	82,080		0.02	2025-09-11
113	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	95,000	340,100		0.02	2026-01-30
114	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	116,000		0.01	2008-08-29
115	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	221,000	365,534		0.01	2026-03-04
116	2866	COSCO SHIPPING Development Co., Ltd.:H	505,000	505,000		0.01	2026-03-23
117	3195	Hang Seng S&P 500 Index ETF:Unit	8,200	97,662		0.01	2025-10-21
118	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	25,600		0.01	2021-08-20
119	0698	TONGDA GROUP HOLDINGS LIMITED:O	26,900	73,706		0.01	2025-12-01
120	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	169,900	300,723		0.01	2026-05-26
121	1080	Shengli Oil & Gas Pipe Holdings Limited:O	534,000	35,778		0.01	2025-06-26
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	419,990	29,399		0.01	2025-11-07
123	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,100	12,128	*	0.01	2024-12-18
124	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	330,000	21,120		0.01	2022-04-11
125	0053	GUOCO GROUP LIMITED:O	43,440	3,053,832		0.01	2026-05-08
126	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	481,200		0.01	2025-09-03
127	1068	China Yurun Food Group Limited:O	238,000	24,514		0.01	2024-08-27
128	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,000	562,800		0.01	2024-10-15
129	0726	DIT Group Limited:O	400,000	16,800		0.01	2026-02-27
130	2013	Weimob Inc.:O	532,000	686,280		0.01	2026-05-26
131	0438	IRICO Group New Energy Company Limited:H	12,000	18,600		0.01	2022-07-07
132	0183	Winfull Group Holdings Limited:O	70,400	10,630		0.01	2021-05-05
133	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	125,700		0.01	2026-04-30
134	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,880	226,421		0.01	2025-07-22
135	0106	Landsea Green Management Limited:O	575,500	10,935	*	0.01	2018-01-16
136	1226	China Investment and Finance Group Limited (KY):O	50,000	45,500		0.01	2020-07-31
137	0139	Smart Fish Wealthlink Holdings Limited:O	143,044	16,879		0.01	2025-10-13
138	1502	Financial Street Property Co., Limited:H	12,000	25,920		0.01	2020-09-03
139	0064	GET NICE HOLDINGS LIMITED:O	71,600	260,624		0.01	2025-08-26
140	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	58,950		0.01	2025-05-20
141	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,000	2,341,900		0.01	2026-05-19
142	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,047,000	1,057,470		0.01	2026-05-19
143	2567	Qiniu Limited:O	229,000	96,180		0.01	2026-01-28
144	8432	Bar Pacific Group Holdings Limited:O	100,000	3,500		0.01	2017-06-16
145	6158	Zhenro Properties Group Limited:O	495,000	7,425		0.01	2025-04-10
146	0655	HONGKONG CHINESE LIMITED:O	226,000	87,010		0.01	2026-05-06
147	8321	Tai Kam Holdings Limited:O	60,000	121,200		0.01	2025-11-18
148	0750	China Shuifa Singyes Energy Holdings Limited:O	280,000	62,440		0.01	2022-07-21
149	1610	COFCO Joycome Foods Limited:O	507,000	593,190		0.01	2025-09-18
150	1518	New Century Healthcare Holding Co. Limited:O	54,000	30,240		0.01	2019-12-20
151	8296	Sino-Life Group Limited:O	10,400	3,224		0.01	2024-10-15
152	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	528,952	592,426		0.01	2025-12-05
153	0509	Century Sunshine Group Holdings Limited:O	12,537	2,131	*	0.01	2024-07-04
154	0637	Lee Kee Holdings Limited:O	90,000	16,650		0.01	2025-10-13
155	1615	AB Builders Group Limited:O	65,000	23,400		0.01	2023-08-01
156	1710	Trio Industrial Electronics Group Limited:O	108,000	51,300		0.01	2026-04-22
157	0199	ITC Properties Group Limited:O	117,248	216,909		0.01	2026-04-29
158	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	242,000	17,666		0.01	2025-06-11
159	1949	Platt Nera International Limited:O	20,000	12,000		0.01	2025-12-08
160	8315	Century Plaza Hotel Group:O	60,000	4,500		0.01	2021-08-03
161	2683	Wah Sun Handbags International Holdings Limited:O	42,000	49,140		0.01	2019-01-23
162	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,500	93,600		0.01	2025-12-15
163	0833	ALLTRONICS HOLDINGS LIMITED:O	48,000	41,280		0.01	2022-10-25
164	8507	i.century Holding Limited:O	40,000	42,400		0.01	2026-05-15
165	8392	Satu Holdings Limited (KY):O	100,000	4,600		0.01	2018-07-11
166	2722	Chongqing Machinery & Electric Co., Ltd.:H	108,000	314,280		0.01	2026-05-13
167	8512	Hyfusin Group Holdings Limited:O	90,000	35,550		0.01	2025-12-30
168	8529	UBoT Holding Limited:O	50,000	32,000		0.01	2026-05-13
169	2211	Universal Health International Group Holding Limited:O	10,660	5,064		0.01	2026-02-06
170	0767	Zhong Ji Longevity Science Group Limited:O	61,025	24,105		0.01	2025-06-20
171	2135	Raily Aesthetic Medicine International Holdings Limited:O	53,333	6,453		0.01	2024-04-25
172	1393	Hidili Industry International Development Limited:O	432,000	24,192		0.01	2026-03-11
173	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,880	39,763		0.01	2023-06-15
174	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	23,000		0.01	2022-06-07
175	0617	PALIBURG HOLDINGS LIMITED:O	101,600	20,930		0.01	2025-09-11
176	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	28,350		0.01	2019-11-18
177	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,330	269,973		0.01	2026-01-28
178	8473	Mi Ming Mart Holdings Limited:O	100,000	10,400		0.01	2021-06-08
179	1313	China Resources Building Materials Technology Holdings Limited:O	622,000	802,380		0.01	2026-05-19
180	0087	SWIRE PACIFIC LIMITED:B	252,576	3,316,323		0.01	2025-09-02
181	8056	Life Concepts Holdings Limited (KY):O	10,000	2,700		0.01	2024-09-04
182	1376	Raffles Interior Limited:O	88,000	8,448	*	0.01	2025-08-12
183	0390	CHINA RAILWAY GROUP LIMITED:H	367,000	1,280,830		0.01	2026-05-27
184	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	905,200		0.01	2026-04-27
185	0852	Strong Petrochemical Holdings Limited:O	180,000	29,880	*	0.01	2020-01-20
186	0511	TELEVISION BROADCASTS LIMITED:O	39,400	101,258		0.01	2026-03-04
187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	146,000	296,380		0.01	2026-04-23
188	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,552,536	11,147,208		0.01	2026-05-12
189	0978	China Merchants Land Limited:O	407,000	111,925		0.01	2025-03-31
190	3337	Anton Oilfield Services Group:O	248,000	252,960		0.01	2026-05-21
191	1728	China ZhengTong Auto Services Holdings Limited:O	819,500	117,189	*	0.01	2025-05-23
192	2800	Tracker Fund of Hong Kong:Unit	449,980	11,501,489		0.01	2026-02-26
193	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	2,044		0.01	2009-08-18
194	1565	Virscend Education Company Limited:O	250,000	40,500		0.01	2026-05-15
195	1800	China Communications Construction Company Limited:H	356,000	1,527,240		0.01	2026-05-08
196	3170	Hang Seng Gold ETF:Unit	7,200	101,808		0.01	2026-03-04
197	0983	SOCAM Development Limited:O	30,000	9,600		0.01	2025-09-18
198	0915	Daohe Global Group Limited:O	120,000	7,800		0.01	2021-06-18
199	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	253,700	928,542		0.01	2026-05-19
200	1732	XiangXing International Holding Limited:O	100,000	19,500		0.01	2021-07-14
201	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	3,784		0.01	2019-02-08
202	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,680	573,839		0.01	2025-07-28
203	6839	Yunnan Water Investment Co., Limited:H	28,000	2,912		0.01	2021-03-05
204	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	5,200		0.01	2019-03-08
205	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	104,260		0.01	2021-10-18
206	1028	C.banner International Holdings Limited:O	190,000	245,100		0.01	2026-05-06
207	0347	Angang Steel Company Limited:H	107,200	141,504		0.01	2026-02-23
208	0936	Kaisa Capital Investment Holdings Limited:O	80,000	20,800		0.01	2026-03-19
209	3666	Shanghai XNG Holdings Limited:O	200,000	4,800	*	0.01	2017-08-07
210	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	27,000	*	0.01	2016-12-19
211	638	FIBOCOM WIRELESS INC.:H	10,000	108,900		0.01	2026-03-18
212	1300	Trigiant Group Limited:O	130,000	444,600		0.01	2026-05-15
213	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	120,200	1,277,726		0.01	2026-05-19
214	1188	Hybrid Kinetic Group Limited:O	1,482,000	17,784	*	0.01	2023-08-01
215	0704	Huscoke Holdings Limited:O	20,977	2,790	*	0.01	2020-11-24
216	1119	iDreamSky Technology Holdings Limited:O	147,200	57,408		0.01	2025-12-01
217	1618	Metallurgical Corporation of China Ltd.:H	206,000	309,000		0.01	2026-01-08
218	2802	CSOP HSCEI Covered Call Active ETF:Unit	75,000	596,625		0.01	2026-05-26
219	0571	ESUN HOLDINGS LIMITED:O	124,000	5,828		0.01	2021-06-18
220	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	27,500		0.01	2025-09-29
221	2097	MIXUE Group:H	10,500	2,698,500		0.01	2026-02-10
222	8091	OOH Holdings Limited:O	50,000	1,700		0.01	2017-01-17
223	0205	BFB Health Limited:O	86,750	61,593		0.01	2022-08-22
224	0728	CHINA TELECOM CORPORATION LIMITED:H	958,000	5,058,240		0.01	2026-05-27
225	1751	AI Energy Engineering Holdings Limited:O	20,000	21,000		0.01	2023-06-29
226	0515	China Silver Technology Holdings Limited:O	19,600	3,391	*	0.01	2025-06-17
227	2009	BBMG Corporation:H	160,000	112,000		0.01	2025-10-06
228	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	131,950		0.01	2025-10-16
229	0124	Guangdong Land Holdings Limited:O	114,628	26,938		0.01	2025-11-28
230	1612	Vincent Medical Holdings Limited:O	44,000	36,520		0.01	2026-01-30
231	1101	China Huarong Energy Company Limited:O	316,500	6,330	*	0.01	2025-06-11
232	0019	SWIRE PACIFIC LIMITED:A	51,596	4,241,191		0.01	2026-01-30
233	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,383	152,244		0.01	2026-05-27
234	1563	Alliance International Education Leasing Holdings Limited:O	110,000	16,610		0.01	2025-03-21
235	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	217,500	7,395	*	0.01	2022-10-24
236	8391	Cornerstone Technologies Holdings Limited:O	68,000	30,260		0.01	2025-02-04
237	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	1,056,300		0.01	2025-05-29
238	2570	Shanghai REFIRE Group Limited:H	4,000	132,800		0.01	2026-02-24
239	0276	Mongolia Energy Corporation Limited:O	11,989	7,074		0.01	2025-12-08
240	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,700		0.01	2013-08-27
241	0202	EverChina Int'l Holdings Company Limited:O	455,000	33,670		0.01	2015-04-16
242	1846	EuroEyes International Eye Clinic Limited:O	20,000	52,000		0.01	2022-07-20
243	0006	Power Assets Holdings Limited:O	132,543	8,098,377		0.01	2026-04-13
244	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
245	0884	CIFI Holdings (Group) Co. Ltd.:O	1,113,200	64,566		0.01	2026-04-24
246	3416	Global X HSCEI Components Covered Call Active ETF:Unit	153,500	1,442,900		0.01	2026-05-19
247	8146	Grace Wine Holdings Limited:O	50,000	29,000		0.01	2019-03-11
248	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	7,812		0.01	2021-06-01
249	1877	Shanghai Junshi Biosciences Co., Ltd.:H	16,000	336,000		0.01	2026-05-21
250	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	149,285	883,767		0.01	2026-05-27
251	6866	Zuoli Kechuang Company Limited:H	18,000	5,940		0.01	2023-09-06
252	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	187,654	243,950		0.01	2025-08-26
253	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	22,880		0.01	2025-07-14
254	0493	GOME Retail Holdings Limited:O	4,325,000	56,225		0.01	2025-06-13
255	1587	Shineroad International Holdings Limited:O	40,000	24,000		0.01	2024-07-02
256	2369	Coolpad Group Limited:O	19,500	15,990		0.01	2025-11-25
257	0757	Solargiga Energy Holdings Limited:O	195,000	13,650		0.01	2022-12-23
258	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	76,479	382,395		0.01	2025-11-28
259	0110	China Fortune Holdings Limited:O	14,800	6,364		0.01	2021-01-12
260	0062	Transport International Holdings Limited:O	31,080	294,328		0.01	2023-09-14
261	3986	GigaDevice Semiconductor Inc.:H	1,900	1,600,750		0.01	2026-05-27
262	0788	China Tower Corporation Limited:H	265,800	2,658,000		0.01	2026-03-17
263	1812	Shandong Chenming Paper Holdings Limited:H	30,000	25,500		0.01	2023-09-26
264	9923	YEAHKA LIMITED:O	26,000	151,320		0.01	2026-02-27
265	0061	Green Leader Holdings Group Limited:O	29,515	1,918		0.01	2020-08-14
266	1094	Cherish Sunshine International Limited:O	33,120	11,592		0.01	2020-02-13
267	1280	China Qidian Guofeng Holdings Limited:O	107,500	176,300		0.01	2023-12-14
268	0636	KLN Logistics Group Limited (BM):O	100,250	610,523		0.01	2025-06-09
269	6878	Differ Group Auto Limited:O	52,000	1,924	*	0.01	2024-03-22
270	0956	China Suntien Green Energy Corporation Limited:H	118,000	405,920		0.01	2026-05-15
271	1709	DL Holdings Group Limited (KY):O	110,000	132,000		0.01	2026-02-26
272	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,200		0.01	2021-09-06
273	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	49,500	19,305		0.01	2026-02-26
274	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	616,000	65,912	*	0.01	2025-06-11
275	2777	Guangzhou R&F Properties Co., Ltd.:H	200,000	74,000		0.01	2026-03-05
276	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,400	119,472		0.01	2025-12-10
277	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	81,900		0.01	2017-10-10
278	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	116,400		0.01	2019-08-02
279	1813	KWG Group Holdings Limited:O	176,618	23,490		0.01	2025-06-20
280	0822	Ka Shui International Holdings Limited:O	46,000	15,640		0.01	2025-06-20
281	0723	Reliance Global Holdings Limited (BM):O	56,263	13,672		0.01	2025-06-11
282	3323	China National Building Material Company Limited:H	189,100	973,865		0.01	2026-05-19
283	0002	CLP HOLDINGS LIMITED:O	127,462	9,776,335		0.01	2026-05-26
284	0690	Uni-Bio Science Group Limited:O	300,000	27,000		0.01	2020-01-20
285	0222	MIN XIN HOLDINGS LIMITED:O	30,000	70,200		0.01	2018-08-23
286	9939	Kintor Pharmaceutical Limited:O	25,000	58,000		0.01	2026-03-12
287	1705	B & S International Holdings Ltd.:O	20,000	11,400		0.01	2025-07-17
288	0008	PCCW LIMITED:O	383,808	2,222,248		0.00	2026-02-27
289	6959	Changjiu Holdings Limited:O	10,000	31,500		0.00	2026-05-07
290	0772	China Literature Limited:O	50,400	1,194,480		0.00	2026-04-13
291	1186	China Railway Construction Corporation Limited:H	102,000	491,640		0.00	2026-04-13
292	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	301,000		0.00	2026-05-27
293	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	82,681		0.00	2023-09-14
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,128	24,987,882		0.00	2026-05-19
295	2655	Guoxia Technology Co., Ltd.:H	19,100	418,672		0.00	2026-05-26
296	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	109,500	406,245		0.00	2026-02-13
297	0321	TEXWINCA HOLDINGS LIMITED:O	66,000	75,240		0.00	2026-02-05
298	1222	WANG ON GROUP LIMITED:O	669,989	14,070		0.00	2025-09-15
299	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	28,000		0.00	2015-07-24
300	2007	Country Garden Holdings Company Limited:O	2,184,927	471,944		0.00	2026-05-18
301	1672	Ascletis Pharma Inc.:O	50,000	750,000		0.00	2026-04-30
302	0755	DevGreat Group Limited:O	8,400	2,940		0.00	2025-03-12
303	3466	Hang Seng High Dividend 30 Index ETF:Unit	24,000	521,760		0.00	2026-05-27
304	0298	Chuang's China Investments Limited:O	109,443	12,039		0.00	2025-11-07
305	1760	Intron Technology Holdings Limited:O	50,000	87,500		0.00	2023-07-24
306	2727	Shanghai Electric Group Company Limited:H	134,000	598,980		0.00	2026-05-22
307	8100	Famous Tech International Holdings Limited:O	20,000	4,600		0.00	2025-12-16
308	0909	Ming Yuan Cloud Group Holdings Limited:O	85,000	158,950		0.00	2026-01-07
309	2550	Easou Technology Holdings Limited:O	20,000	38,200		0.00	2025-09-10
310	3868	Xinyi Energy Holdings Limited:O	376,630	451,956		0.00	2025-09-16
311	2669	China Overseas Property Holdings Limited:O	143,191	534,102		0.00	2026-01-30
312	1917	Doumob:O	100,000	9,400		0.00	2021-02-17
313	6163	Gemilang International Limited:O	12,000	4,560		0.00	2025-06-20
314	1883	CITIC Telecom International Holdings Limited:O	160,675	425,789		0.00	2026-02-09
315	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	2,700	54,270		0.00	2026-04-30
316	0086	SUN HUNG KAI & CO. LIMITED:O	84,000	352,800		0.00	2021-12-02
317	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,000	3,897,600		0.00	2026-05-27
318	1480	Yan Tat Group Holdings Limited:O	10,000	11,400		0.00	2020-01-20
319	1899	Xingda International Holdings Limited:O	80,000	96,800		0.00	2024-03-06
320	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,792	864,534		0.00	2026-03-12
321	8028	Timeless Resources Holdings Limited:O	21,000	4,305		0.00	2026-04-01
322	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,500	24,505		0.00	2026-05-05
323	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	10,000	63,000		0.00	2025-09-25
324	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	9,240		0.00	2025-08-20
325	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	98,000	49,980		0.00	2025-03-26
326	1117	China Modern Dairy Holdings Ltd.:O	322,000	370,300		0.00	2026-01-06
327	1332	Touyun Biotech Group Limited:O	112,500	13,950		0.00	2026-04-09
328	6051	Youzan Technology Limited:O	1,296,000	119,232		0.00	2026-05-26
329	2321	Swang Chai Chuan Limited:O	40,000	19,400		0.00	2022-12-12
330	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,783	5,338		0.00	2023-06-05
331	0756	Summi (Group) Holdings Limited:O	13,600	10,744		0.00	2024-02-27
332	1316	Nexteer Automotive Group Limited:O	100,000	525,000		0.00	2025-02-10
333	1345	Shanghai Pioneer Holding Ltd:O	50,000	113,000		0.00	2020-09-22
334	0169	Wanda Hotel Development Company Limited:O	186,000	20,646		0.00	2018-02-02
335	3319	A-Living Smart City Services Co., Ltd.:H	56,000	128,240		0.00	2025-08-25
336	1215	Kai Yuan Holdings Limited:O	503,000	10,060		0.00	2020-01-07
337	0563	Shanghai Industrial Urban Development Group Limited:O	187,750	51,631		0.00	2025-12-03
338	2525	Hesai Group:B	5,100	839,970		0.00	2026-05-22
339	0001	CK Hutchison Holdings Limited:O	146,329	9,877,208		0.00	2026-05-26
340	0235	CSC Holdings Limited (HK):O	777,000	17,094		0.00	2025-06-20
341	0806	Value Partners Group Limited:O	69,000	148,350		0.00	2026-04-14
342	9996	Peijia Medical Limited:O	25,000	122,250		0.00	2025-07-31
343	0076	Elate Holdings Limited:O	16,513	2,295		0.00	2022-12-19
344	0400	Ingdan, Inc.:O	61,000	200,690		0.00	2026-03-02
345	1072	Dongfang Electric Corporation Limited:H	14,800	518,000		0.00	2026-05-27
346	6886	Huatai Securities Co., Ltd.:H	62,000	979,600		0.00	2026-04-29
347	8226	KOALA Financial Group Limited:O	15,000	1,320		0.00	2022-08-11
348	8370	Zhi Sheng Group Holdings Limited:O	5,600	33,544		0.00	2024-02-15
349	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	138,000	16,974		0.00	2026-05-13
350	3301	Ronshine China Holdings Limited:O	60,000	5,040		0.00	2023-04-13
351	6978	Immunotech Biopharm Ltd:O	22,000	17,380		0.00	2026-05-11
352	0005	HSBC HOLDINGS PLC:O	601,531	88,184,445		0.00	2026-05-27
353	0799	IGG Inc:O	40,000	134,400		0.00	2025-08-11
354	0968	XINYI SOLAR HOLDINGS LIMITED:O	319,000	861,300		0.00	2026-03-18
355	6829	Dragon Rise Group Holdings Limited:O	10,000	20,800		0.00	2024-11-15
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	257,760	7,433,798		0.00	2026-05-15
357	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	22,970		0.00	2022-08-10
358	8547	Pacific Legend Group Limited:O	30,000	4,500		0.00	2023-07-31
359	1777	Fantasia Holdings Group Co., Limited:O	195,000	10,725		0.00	2025-09-05
360	2338	WEICHAI POWER CO., LTD.:H	65,600	2,767,008		0.00	2026-05-06
361	1581	Progressive Path Group Holdings Limited:O	14,000	5,600		0.00	2022-08-15
362	1200	Midland Holdings Limited (BM):O	24,000	61,920		0.00	2025-11-12
363	0480	HKR INTERNATIONAL LIMITED:O	49,520	52,491		0.00	2024-09-13
364	0697	Shoucheng Holdings Limited:O	272,400	493,044		0.00	2026-05-08
365	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,327	489,995		0.00	2025-09-11
366	0020	SenseTime Group Inc.:B	1,378,000	2,397,720		0.00	2026-05-26
367	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,860		0.00	2026-05-07
368	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	10,000	144,500		0.00	2026-05-14
369	8071	China Netcom Technology Holdings Limited:O	153,000	1,683		0.00	2016-10-13
370	1766	CRRC Corporation Limited:H	142,000	732,720		0.00	2026-03-11
371	0149	China Agri-Products Exchange Limited:O	322,070	20,612		0.00	2024-03-26
372	0354	CHINASOFT INTERNATIONAL LIMITED:O	88,000	314,160		0.00	2026-05-08
373	0410	SOHO CHINA LIMITED:O	166,500	69,930		0.00	2026-01-08
374	2828	Hang Seng China Enterprises Index ETF:Unit	12,800	1,112,832		0.00	2026-03-27
375	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	131,200		0.00	2026-03-13
376	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	170,100		0.00	2025-07-22
377	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,520	15,116		0.00	2025-07-28
378	3623	China Success Finance Group Holdings Limited:O	20,000	14,600		0.00	2020-07-23
379	3383	Agile Group Holdings Limited (KY):O	160,000	32,960		0.00	2026-05-27
380	1180	Paradise Entertainment Limited (BM):O	33,100	22,508		0.00	2020-01-20
381	8131	ABC MULTIACTIVE LIMITED:O	18,750	1,631		0.00	2017-06-26
382	1667	Dimmi Life Holdings Limited:O	30,000	11,100		0.00	2021-03-11
383	1148	Xinchen China Power Holdings Limited:O	40,000	9,520		0.00	2022-06-15
384	0519	Novautek Technologies Group Limited (BM):O	95,000	13,870		0.00	2025-11-06
385	0476	Ev Dynamics (Holdings) Limited:O	10,008	5,304		0.00	2024-11-14
386	1233	Times China Holdings Limited:O	90,000	3,330		0.00	2024-04-19
387	0302	CMGE Technology Group Limited:O	96,000	21,888		0.00	2025-09-15
388	1241	Shuanghua Holdings Limited:O	20,000	2,680		0.00	2012-11-01
389	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	67,200	12,902		0.00	2025-06-18
390	3800	GCL Technology Holdings Limited (KY):O	1,012,000	829,840		0.00	2026-05-27
391	0825	New World Department Store China Limited:O	51,000	15,300		0.00	2023-12-14
392	1141	CMBC Capital Holdings Limited:O	33,100	75,137		0.00	2024-11-21
393	2158	Yidu Tech Inc.:O	30,600	164,016		0.00	2025-02-28
394	8627	Orange Tour Cultural Holding Limited:O	24,000	1,632		0.00	2021-04-08
395	1765	XJ International Holdings Co., Ltd.:O	260,000	39,000		0.00	2024-03-05
396	1996	Redsun Properties Group Limited:O	100,000	2,800		0.00	2024-06-20
397	0613	Planetree International Development Limited:O	34,400	78,088		0.00	2022-12-16
398	0232	Continental Aerospace Technologies Holding Limited (BM):O	275,339	53,140		0.00	2021-07-29
399	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,800	185,368		0.00	2026-05-21
400	0358	Jiangxi Copper Company Limited:H	41,000	1,460,420		0.00	2026-04-20
401	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	312,000	14,863,680		0.00	2026-05-15
402	0860	Apollo Future Mobility Group Limited:O	30,000	16,200		0.00	2025-06-20
403	0353	Energy International Investments Holdings Limited:O	62,000	24,800		0.00	2022-09-16
404	0857	PETROCHINA COMPANY LIMITED:H	618,000	6,612,600		0.00	2026-05-11
405	1991	Ta Yang Group Holdings Limited:O	5,000	2,900	*	0.00	2025-08-08
406	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	30,600		0.00	2019-11-27
407	1997	Wharf Real Estate Investment Company Limited:O	87,650	2,110,612		0.00	2025-11-12
408	0296	Emperor Entertainment Hotel Limited:O	34,114	7,505		0.00	2025-07-08
409	2193	MAN KING HOLDINGS LIMITED:O	12,000	5,160		0.00	2016-07-06
410	0261	GBA Holdings Limited:O	8,126	1,625		0.00	2025-03-21
411	3838	China Starch Holdings Limited:O	170,000	28,900		0.00	2026-04-13
412	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	106,000	135,680		0.00	2026-03-05
413	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,680	902,196		0.00	2026-04-28
414	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	93,600		0.00	2015-01-27
415	1680	Macau Legend Development Limited:O	26,000	4,134		0.00	2026-01-23
416	0989	China Changbaishan International Holdings Limited:O	10,000	6,000		0.00	2025-06-16
417	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,500		0.00	2021-10-21
418	0558	L.K. Technology Holdings Limited:O	37,500	94,125		0.00	2026-05-14
419	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	2,508		0.00	2022-08-31
420	1026	Universal Technologies Holdings Limited:O	150,000	13,800		0.00	2021-01-11
421	6181	Laopu Gold Co., Ltd.:H	3,900	1,953,900		0.00	2026-05-22
422	2823	iShares FTSE China A50 ETF:Unit	24,500	429,240		0.00	2025-06-17
423	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	19,800	285,714		0.00	2026-05-15
424	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	117,000	3,680,820		0.00	2026-04-17
425	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	17,430		0.00	2025-06-20
426	0370	Hong Kong Robotics Group Holding Limited:O	56,000	19,600		0.00	2025-12-30
427	0813	Shimao Group Holdings Limited:O	260,000	28,600		0.00	2025-08-12
428	2858	Yixin Group Limited:O	180,500	286,995		0.00	2025-09-15
429	0004	Wharf (Holdings) Limited (The):O	81,150	1,853,466		0.00	2026-05-13
430	1168	Z Fin Limited:O	11,500	33,350		0.00	2025-06-04
431	0842	Leoch International Technology Limited:O	38,000	35,340		0.00	2026-04-10
432	2638	HK Electric Investments Limited:O	231,981	1,463,800		0.00	2026-04-08
433	1736	China Parenting Network Holdings Limited:O	1,250	538		0.00	2025-05-14
434	0760	Talent Property Group Limited:O	13,375	2,341		0.00	2023-09-14
435	0703	Future Bright Holdings Limited:O	18,000	1,746		0.00	2015-07-10
436	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,816	1,663		0.00	2023-03-24
437	6808	SUN ART RETAIL GROUP LIMITED:O	246,500	364,820		0.00	2025-06-23
438	68	Manycore Tech Inc.:O	44,500	994,130		0.00	2026-05-27
439	6680	JL MAG RARE-EARTH CO., LTD.:H	6,000	118,200		0.00	2026-05-27
440	0451	GCL New Energy Holdings Limited:O	44,537	37,411		0.00	2026-02-11
441	0123	Yuexiu Property Company Limited:O	100,807	423,389		0.00	2026-05-21
442	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,400	2,808		0.00	2025-08-20
443	0784	Ling Yui Holdings Limited:O	20,000	15,800		0.00	2026-05-08
444	1368	Xtep International Holdings Limited:O	70,000	291,900		0.00	2026-03-18
445	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2021-07-09
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	38,100	282,321		0.00	2026-05-21
447	0242	SHUN TAK HOLDINGS LIMITED:O	73,750	42,038		0.00	2025-07-15
448	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,656	6,689		0.00	2024-12-03
449	1201	Tesson Holdings Limited:O	9,000	18,000		0.00	2024-12-18
450	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	70,560		0.00	2025-07-16
451	1855	ZONQING Environmental Limited:O	20,000	4,140		0.00	2026-01-20
452	0383	Tian An Medicare Limited (BM):O	26,000	27,040		0.00	2023-02-27
453	6030	CITIC Securities Company Limited:H	63,000	1,620,360		0.00	2025-10-02
454	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	229,000	155,720		0.00	2026-05-18
455	2195	Unity Enterprise Holdings Limited:O	4,000	1,260		0.00	2025-10-30
456	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,000	39,375		0.00	2026-03-27
457	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	13,000		0.00	2025-10-17
458	6133	Vital Innovations Holdings Limited:O	20,000	5,400	*	0.00	2020-02-07
459	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	142,560		0.00	2025-09-10
460	1759	Sino Gas Holdings Group Limited:O	5,000	4,400		0.00	2021-09-15
461	0763	ZTE CORPORATION:H	17,488	430,205		0.00	2026-04-30
462	8051	CircuTech International Holdings Limited:O	600	1,482		0.00	2017-03-09
463	2048	E-House (China) Enterprise Holdings Limited:O	40,200	1,769		0.00	2024-09-20
464	1889	Sanai Health Industry Group Company Limited:O	3,500	872		0.00	2024-08-14
465	0072	Meta Media Holdings Limited:O	10,000	2,400		0.00	2023-03-13
466	0914	Anhui Conch Cement Company Limited:H	29,500	556,665		0.00	2026-05-20
467	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	100,400		0.00	2025-07-04
468	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	168,500	10,093,150		0.00	2026-05-27
469	1172	Magnus Concordia Group Limited:O	130,000	2,340		0.00	2022-04-19
470	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,500	6,892		0.00	2025-08-20
471	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	362,520		0.00	2026-05-19
472	9983	Central China New Life Limited:O	29,000	11,745		0.00	2022-01-26
473	0331	FSE Lifestyle Services Limited:O	10,000	54,200		0.00	2021-03-05
474	0911	Qianhai Health Holdings Limited:O	3,750	2,700		0.00	2024-05-21
475	3993	CMOC Group Limited (CN):H	87,000	1,666,920		0.00	2026-03-18
476	1693	BGMC International Limited:O	1,760	12,619		0.00	2024-08-13
477	0823	Link Real Estate Investment Trust:Unit	56,552	2,260,949		0.00	2026-05-20
478	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	17,200		0.00	2021-04-27
479	0701	CNT GROUP LIMITED:O	41,020	4,471		0.00	2020-05-12
480	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	289,440		0.00	2026-05-19
481	0623	SinoMedia Holding Limited:O	10,000	20,500		0.00	2020-01-13
482	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	9,600		0.00	2026-04-01
483	2238	Guangzhou Automobile Group Co., Ltd.:H	60,000	156,000		0.00	2025-12-04
484	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	33,920		0.00	2022-03-08
485	0552	China Communications Services Corporation Limited:H	50,800	214,376		0.00	2026-02-05
486	3688	Top Spring International Holdings Limited:O	30,000	8,550		0.00	2018-02-08
487	1052	Yuexiu Transport Infrastructure Limited:O	35,460	144,322		0.00	2025-11-27
488	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	75,000	558,000		0.00	2026-05-22
489	1628	Yuzhou Group Holdings Company Limited:O	31,149	4,703		0.00	2025-09-16
490	0418	FOUNDER HOLDINGS LIMITED:O	24,000	16,080		0.00	2024-10-31
491	3913	KWG Living Group Holdings Limited:O	42,000	7,266		0.00	2024-12-18
492	0196	Honghua Group Limited:O	186,000	32,736		0.00	2025-06-11
493	0582	Shin Hwa World Limited:O	75,038	4,802		0.00	2025-11-03
494	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,200	24,752		0.00	2025-09-16
495	1251	SPT Energy Group Inc.:O	40,000	10,000		0.00	2021-09-20
496	8153	Jiading International Group Holdings Limited:O	850	748		0.00	2025-09-24
497	3988	BANK OF CHINA LIMITED:H	1,708,803	8,868,688		0.00	2026-05-27
498	2789	Yuanda China Holdings Limited:O	124,000	20,832		0.00	2022-08-31
499	0285	BYD Electronic (International) Company Limited:O	45,000	1,307,700		0.00	2026-05-27
500	0286	Aidigong Maternal & Child Health Limited (BM):O	3,837	5,026	*	0.00	2024-07-30
501	6882	EGL Holdings Company Limited:O	10,000	5,100		0.00	2025-08-25
502	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	321,500		0.00	2019-03-26
503	0399	Starcoin Group Limited:O	65,150	4,756	*	0.00	2017-03-09
504	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	5,600		0.00	2022-11-01
505	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	893,100		0.00	2026-03-23
506	0547	Digital Domain Holdings Limited:O	157,000	34,697		0.00	2025-10-17
507	0013	HUTCHMED (China) Limited:O	17,000	317,900		0.00	2026-05-19
508	3032	Hang Seng TECH Index ETF:Unit	25,400	124,104		0.00	2022-01-24
509	0591	China High Precision Automation Group Limited:O	20,000	5,000		0.00	2025-03-25
510	1110	Kingworld Medicines Group Limited:O	12,000	4,860		0.00	2024-09-10
511	0297	Sinofert Holdings Limited:O	134,744	204,811		0.00	2026-03-17
512	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	142,600		0.00	2026-01-27
513	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	173,040		0.00	2025-08-25
514	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,924	10,120		0.00	2026-01-08
515	0718	Tai United Holdings Limited:O	100,000	3,200		0.00	2019-05-06
516	1888	Kingboard Laminates Holdings Limited:O	59,500	3,245,725		0.00	2026-05-27
517	1137	Hong Kong Technology Venture Company Limited:O	15,000	16,200		0.00	2024-03-25
518	0163	Emperor International Holdings Limited:O	104,166	18,333		0.00	2025-07-08
519	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,885	778,275		0.00	2026-05-12
520	2389	Beijing Health (Holdings) Limited (KY):O	114,000	7,410		0.00	2022-08-19
521	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	587,840		0.00	2026-05-11
522	1931	ETHK Labs Inc.:O	30,000	21,900		0.00	2026-03-30
523	1250	Shandong Hi-Speed New Energy Group Limited:O	42,000	57,960		0.00	2026-02-05
524	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	700	7,308		0.00	2026-03-06
525	1053	Chongqing Iron & Steel Company Limited:H	10,000	9,800		0.00	2025-10-21
526	2343	PACIFIC BASIN SHIPPING LIMITED:O	96,000	308,160		0.00	2025-11-12
527	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,000	160,380		0.00	2026-05-21
528	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	2,520		0.00	2015-01-14
529	0423	Hong Kong Economic Times Holdings Limited:O	8,000	5,840		0.00	2021-07-02
530	0993	XinKong International Capital Holdings Limited:O	160,292	16,029		0.00	2020-11-12
531	1788	Guotai Junan International Holdings Limited:O	175,000	379,750		0.00	2026-04-14
532	0010	HANG LUNG GROUP LIMITED:O	25,000	370,250		0.00	2026-04-01
533	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,468	2,756,663		0.00	2026-04-20
534	1063	SUNCORP TECHNOLOGIES LIMITED:O	28,086	2,584		0.00	2026-04-29
535	1099	SINOPHARM GROUP CO. LTD.:H	24,400	417,972		0.00	2025-09-10
536	0346	Yanchang Petroleum International Limited:O	20,000	6,500		0.00	2023-05-15
537	3309	C-MER Medical Holdings Limited:O	22,000	22,880		0.00	2023-03-07
538	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2020-03-05
539	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	122,000		0.00	2026-02-02
540	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	58,000	66,120		0.00	2026-04-23
541	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,294	1,849,495		0.00	2026-02-25
542	2772	Zhongliang Holdings Group Company Limited:O	80,000	3,360		0.00	2024-09-05
543	1918	Sunac China Holdings Limited:O	298,000	265,220		0.00	2026-03-05
544	0862	Vision Values Holdings Limited:O	7,000	3,780		0.00	2020-11-13
545	1268	China MeiDong Auto Holdings Limited:O	24,000	16,560		0.00	2024-05-24
546	0687	Tysan Holdings Limited:O	60,000	21,000		0.00	2021-10-21
547	0670	China Eastern Airlines Corporation Limited:H	90,000	343,800		0.00	2026-05-27
548	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	40,500		0.00	2026-04-01
549	3996	China Energy Engineering Corporation Limited (CN):H	164,000	205,000		0.00	2026-03-13
550	0357	Hainan Meilan International Airport Company Limited:H	4,000	20,160		0.00	2025-11-03
551	0543	Pacific Online Limited:O	20,000	5,800		0.00	2023-09-04
552	0066	MTR CORPORATION LIMITED:O	109,174	3,598,375		0.00	2026-05-26
553	0132	Hing Yip Holdings Limited (BM):O	30,000	5,700		0.00	2015-07-09
554	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	106,089	1,361,122		0.00	2026-05-20
555	1972	SWIRE PROPERTIES LIMITED:O	100,361	2,312,317		0.00	2026-05-26
556	0303	VTECH HOLDINGS LIMITED:O	4,400	225,500		0.00	2026-03-18
557	0063	China Asia Valley Group Limited:O	110,000	5,280		0.00	2022-11-01
558	0389	China Tontine Wines Group Limited:O	5,200	1,082		0.00	2025-07-28
559	1022	Feiyu Technology International Company Ltd.:O	30,000	15,600		0.00	2025-09-12
560	1686	SUNEVISION HOLDINGS LTD.:O	40,404	244,444		0.00	2026-03-09
561	2191	SF Real Estate Investment Trust:Unit	14,000	36,120		0.00	2022-06-08
562	1378	China Hongqiao Group Limited:O	166,000	5,053,040		0.00	2026-05-26
563	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	517,000	3,008,940		0.00	2026-05-19
564	0340	Tongguan Gold Group Limited:O	89,000	202,920		0.00	2026-04-08
565	1375	Central China Securities Co., Ltd.:H	20,000	35,000		0.00	2025-08-19
566	0605	China Financial Services Holdings Limited:O	3,500	2,660		0.00	2021-01-12
567	1988	China Minsheng Banking Corp., Ltd.:H	137,148	470,418		0.00	2026-04-13
568	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,760		0.00	2026-05-15
569	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	223,000	238,610		0.00	2026-03-03
570	1113	CK Asset Holdings Limited (KY):O	57,472	2,675,896		0.00	2026-04-23
571	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	3,100		0.00	2020-11-27
572	2473	XXF Group Holdings Limited:O	30,000	22,200		0.00	2026-05-21
573	0880	SJM Holdings Limited:O	114,250	209,078		0.00	2025-06-13
574	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	456,210		0.00	2026-04-13
575	0959	Century Entertainment International Holdings Limited:O	2,045	1,472	*	0.00	2024-10-09
576	1508	China Reinsurance (Group) Corporation:H	106,000	128,260		0.00	2025-09-03
577	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,600		0.00	2021-12-16
578	1897	Million Hope Industries Holdings Limited:O	6,385	2,905		0.00	2024-09-13
579	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,723	6,040,008		0.00	2026-04-01
580	0136	China Ruyi Holdings Limited:O	263,000	373,460		0.00	2025-12-18
581	2357	AviChina Industry & Technology Company Limited:H	96,000	303,360		0.00	2026-03-04
582	0405	Yuexiu Real Estate Investment Trust:Unit	82,431	59,350		0.00	2026-04-23
583	1104	APAC Resources Limited (BM):O	22,950	51,638		0.00	2026-05-14
584	1912	Contel Technology Company Limited:O	2,000	1,120	*	0.00	2025-11-24
585	1382	Pacific Textiles Holdings Limited:O	21,000	23,730		0.00	2025-12-08
586	2323	Renco Holdings Group Limited (BM):O	40,000	760	*	0.00	2020-12-15
587	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	269,560		0.00	2023-01-17
588	1211	BYD COMPANY LIMITED:H	55,300	5,015,710		0.00	2026-05-15
589	9979	Greentown Management Holdings Company Limited:O	30,000	60,300		0.00	2026-02-05
590	1470	Prosper One International Holdings Company Limited:O	12,000	1,800		0.00	2015-08-28
591	1004	China Smarter Energy Group Holdings Limited:O	7,000	1,785		0.00	2026-02-11
592	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	4,800		0.00	2016-09-22
593	2595	GenFleet Therapeutics (Shanghai) Inc.:H	5,000	169,100		0.00	2026-04-28
594	0573	Tao Heung Holdings Limited:O	15,000	3,975		0.00	2023-10-16
595	3886	Town Health International Medical Group Limited:O	100,000	22,000		0.00	2026-04-14
596	0211	STYLAND HOLDINGS LIMITED:O	10,811	2,616		0.00	2020-09-29
597	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	76,000	1,564,080		0.00	2026-03-26
598	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	1,140	*	0.00	2020-10-09
599	0674	China Tangshang Holdings Limited:O	50,000	4,050		0.00	2020-01-20
600	0626	Public Financial Holdings Limited:O	16,000	23,200		0.00	2026-02-03
601	6809	Montage Technology Co., Ltd.:H	1,100	515,900		0.00	2026-05-27
602	9922	Jiumaojiu International Holdings Limited:O	20,000	30,600		0.00	2023-04-04
603	0348	China Healthwise Holdings Limited:O	11,000	715		0.00	2020-09-28
604	1024	Kuaishou Technology:B	52,200	2,363,616		0.00	2026-05-26
605	3933	United Laboratories International Holdings Limited (The):O	28,000	248,920		0.00	2025-11-19
606	1037	Maxnerva Technology Services Limited:O	10,000	5,600		0.00	2025-10-03
607	0712	Comtec Solar Systems Group Limited:O	15,000	1,140		0.00	2025-06-20
608	2008	Phoenix Media Investment (Holdings) Limited:O	7,000	10,010		0.00	2025-06-11
609	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	45,000		0.00	2025-07-28
610	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	7,400		0.00	2020-07-29
611	3662	Starjoy Wellness and Travel Company Limited:O	10,000	2,900		0.00	2021-10-04
612	0618	Peking University Resources (Holdings) Company Limited:O	37,500	12,188		0.00	2026-03-04
613	6896	Golden Throat Holdings Group Company Limited:O	10,000	34,300		0.00	2025-08-08
614	3718	Beijing Enterprises Urban Resources Group Limited:O	48,000	20,160		0.00	2026-04-16
615	0544	DAIDO GROUP LIMITED:O	680	1,224		0.00	2025-07-17
616	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	446,040		0.00	2026-02-11
617	1611	Bitfire Group Holdings Limited (VG):O	10,000	22,300		0.00	2025-08-26
618	0434	Boyaa Interactive International Limited:O	10,000	24,300		0.00	2025-09-08
619	0827	Ko Yo Chemical (Group) Limited:O	92,000	2,944		0.00	2020-01-20
620	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	308,800	1,346,368		0.00	2026-05-07
621	1357	Meitu, Inc.:O	59,000	278,480		0.00	2026-05-08
622	2438	Mobvoi Inc.:O	20,000	8,100		0.00	2026-04-08
623	0119	Poly Property Group Co., Limited:O	49,000	105,840		0.00	2025-11-13
624	1995	Ever Sunshine Services Group Limited:O	22,000	38,940		0.00	2026-01-27
625	0694	Beijing Capital International Airport Company Limited:H	24,000	41,760		0.00	2025-09-01
626	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	797,500		0.00	2026-05-08
627	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,667	174,601		0.00	2025-10-16
628	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	58,200		0.00	2026-01-23
629	6613	Lens Technology Co., Ltd.:H	3,800	89,528		0.00	2026-05-20
630	8419	AV Promotions Holdings Limited:O	5,000	380		0.00	2020-05-06
631	2237	China Graphite Group Limited:O	20,000	5,600		0.00	2025-06-11
632	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	14,940		0.00	2022-03-21
633	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	267,680		0.00	2026-05-11
634	1130	China Environmental Resources Group Limited:O	6,930	4,435		0.00	2024-04-10
635	1195	Kingwell Group Limited:O	35,555	533		0.00	2018-06-05
636	2051	Vala Inc. (KY):O	20,000	11,400		0.00	2026-02-24
637	2222	NVC International Holdings Limited:O	6,200	3,844		0.00	2023-10-30
638	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	403,600		0.00	2026-05-15
639	1816	CGN Power Co., Ltd.:H	136,000	418,880		0.00	2026-03-25
640	0372	PT International Development Corporation Limited:O	3,674	808		0.00	2026-04-29
641	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,490		0.00	2021-05-31
642	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	3,520		0.00	2017-08-16
643	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	626,080		0.00	2026-05-27
644	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	34,650		0.00	2020-09-01
645	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	10,050		0.00	2022-12-19
646	9995	RemeGen Co., Ltd.:H	2,500	205,750		0.00	2026-03-12
647	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,810	857,912		0.00	2025-12-03
648	2478	APAC Resources Limited (BM):Wrnt	1,590	1,924		0.00	2026-05-04
649	1171	Yankuang Energy Group Company Limited:H	47,600	679,728		0.00	2026-02-06
650	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	4,400		0.00	2023-08-23
651	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,529	428,627		0.00	2026-01-28
652	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	40,440	532,595		0.00	2025-03-14
653	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,258	1,694		0.00	2025-12-03
654	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	13,000	547,820		0.00	2026-04-27
655	0686	Beijing Energy International Holding Co., Ltd.:O	25,000	24,000		0.00	2024-11-04
656	0245	China Vered Financial Holding Corporation Limited:O	21,080	20,448		0.00	2026-04-14
657	9660	Horizon Robotics:B	141,000	841,770		0.00	2026-05-18
658	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	280,800		0.00	2025-09-12
659	1038	CK Infrastructure Holdings Limited:O	28,000	1,694,000		0.00	2026-05-27
660	0708	China Evergrande New Energy Vehicle Group Limited:O	119,500	20,315	*	0.00	2024-06-14
661	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,000	50,760		0.00	2026-02-04
662	1398	Industrial and Commercial Bank of China Limited:H	954,067	6,411,330		0.00	2026-05-14
663	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,800	48,048		0.00	2023-01-17
664	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800		0.00	2021-10-18
665	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	16,800		0.00	2023-01-18
666	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,660	8,556		0.00	2023-02-09
667	6082	Shanghai Biren Technology Co., Ltd.:H	13,000	684,450		0.00	2026-05-19
668	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	10,600		0.00	2026-02-23
669	0073	ASIAN CITRUS HOLDINGS LIMITED:O	160	306		0.00	2024-02-22
670	6080	Wing Chi Holdings Limited:O	12,000	2,160		0.00	2018-11-02
671	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	204,710		0.00	2026-05-21
672	1051	G-Resources Group Limited:O	4,807	33,649		0.00	2024-10-09
673	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	54,320		0.00	2007-06-26
674	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	9,560		0.00	2022-12-07
675	1127	Lion Rock Group Limited:O	8,000	10,240		0.00	2026-04-17
676	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-01-31
677	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	15,000	77,700		0.00	2025-09-24
678	3330	Lingbao Gold Group Company Ltd.:H	12,000	210,480		0.00	2026-05-05
679	8450	EDICO Holdings Limited:O	10,000	2,340		0.00	2024-11-08
680	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,950		0.00	2017-08-02
681	2498	RoboSense Technology Co., Ltd:O	4,700	151,058		0.00	2026-05-21
682	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,484	2,673		0.00	2024-09-13
683	0778	Fortune Real Estate Investment Trust:Unit	20,000	95,800		0.00	2026-03-06
684	9960	Kindstar Globalgene Technology, Inc.:O	10,000	10,400		0.00	2025-08-19
685	2325	Yunkang Group Limited:O	6,000	4,500		0.00	2026-03-17
686	0193	CAPITAL ESTATE LIMITED:O	2,250	450		0.00	2019-03-14
687	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	15,150		0.00	2021-02-24
688	1468	Jakota Capital (Holding) Group:O	20,000	1,220		0.00	2024-11-05
689	1308	SITC International Holdings Company Limited:O	26,000	904,800		0.00	2026-04-24
690	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,006	562		0.00	2025-06-20
691	8178	China Information Technology Development Limited:O	1,100	220		0.00	2025-10-08
692	1810	Xiaomi Corporation:B	204,400	5,804,960		0.00	2026-05-22
693	6823	HKT Limited (KY):O	71,746	858,082		0.00	2026-05-08
694	6031	SANY HEAVY INDUSTRY CO., LTD.:H	6,800	138,448		0.00	2026-05-27
695	8532	Polyfair Holdings Limited:O	800	54		0.00	2026-01-19
696	0941	China Mobile Limited (HK):O	202,500	17,253,000		0.00	2026-05-27
697	3896	Kingsoft Cloud Holdings Limited:O	42,000	284,760		0.00	2026-05-26
698	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,500	35,960		0.00	2026-02-06
699	0075	Y. T. REALTY GROUP LIMITED:O	7,391	1,242		0.00	2026-01-28
700	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	3,600		0.00	2025-01-09
701	2598	Lianlian DigiTech Co., Ltd.:H	4,000	21,240		0.00	2026-01-07
702	2202	China Vanke Company Limited:H	20,200	51,510		0.00	2026-03-11
703	1091	South Manganese Investment Limited:O	45,000	23,400		0.00	2026-03-31
704	2383	TOM GROUP LIMITED:O	36,000	14,040		0.00	2025-10-13
705	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	98,000	1,883,560		0.00	2026-05-22
706	3369	QINHUANGDAO PORT CO., LTD.:H	7,500	17,025		0.00	2024-09-03
707	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	24,080		0.00	2025-05-27
708	0148	Kingboard Holdings Limited:O	10,000	614,500		0.00	2026-05-12
709	2899	ZIJIN MINING GROUP CO., LTD.:H	54,000	1,845,720		0.00	2026-05-04
710	1638	Kaisa Group Holdings Ltd.:O	91,858	6,154		0.00	2023-12-14
711	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	10,000		0.00	2026-04-15
712	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	34,056		0.00	2026-02-13
713	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	6,800		0.00	2025-02-13
714	3983	China BlueChemical Ltd.:H	16,000	37,440		0.00	2025-01-23
715	0859	Zhongchang International Holdings Group Limited:O	10,000	1,180		0.00	2019-02-22
716	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	19,200	172,608		0.00	2026-03-19
717	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,866	95,575		0.00	2026-05-19
718	1555	MIE Holdings Corporation:O	30,000	840		0.00	2021-01-04
719	0138	CCT Fortis Holdings Limited:O	1,415	594		0.00	2026-03-02
720	7489	VOYAH Automotive Technology Co., Ltd.:H	7,816	44,239		0.00	2026-03-24
721	6690	Haier Smart Home Co., Ltd.:H	24,921	489,947		0.00	2026-05-19
722	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	6,880		0.00	2026-01-15
723	1299	AIA Group Limited:O	90,783	7,675,703		0.00	2026-05-27
724	1060	Damai Entertainment Holdings Limited (BM):O	260,120	166,477		0.00	2026-05-11
725	0171	Silver Grant International Holdings Group Limited:O	20,000	1,200		0.00	2025-02-26
726	1727	Hebei Construction Group Corporation Limited:H	4,000	1,180		0.00	2025-07-28
727	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	5,200		0.00	2015-05-04
728	3908	China International Capital Corporation Limited:H	16,400	334,560		0.00	2026-02-27
729	9988	Alibaba Group Holding Limited (KY):O	165,300	20,546,790		0.00	2026-05-27
730	0853	MicroPort Scientific Corporation:O	16,500	129,030		0.00	2025-10-23
731	0144	China Merchants Port Holdings Company Limited:O	36,000	558,720		0.00	2026-05-05
732	0241	Alibaba Health Information Technology Limited:O	138,000	516,120		0.00	2026-03-24
733	3639	Yida China Holdings Limited:O	22,000	902		0.00	2026-04-29
734	0745	China National Culture Group Limited:O	1,975	7,327		0.00	2023-09-21
735	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,480		0.00	2019-01-10
736	1478	Q Technology (Group) Company Limited:O	10,000	93,500		0.00	2026-05-12
737	1177	SINO BIOPHARMACEUTICAL LIMITED:O	156,000	780,000		0.00	2026-05-19
738	0933	Viva Goods Company Limited:O	82,848	38,939		0.00	2026-05-14
739	0947	MOBI Development Co., Ltd.:O	6,600	1,221		0.00	2018-07-16
740	0474	Aceso Life Science Group Limited:O	73,266	8,352		0.00	2017-07-25
741	1951	Jinxin Fertility Group Limited:O	22,000	47,740		0.00	2026-05-05
742	1142	E&P Global Holdings Limited:O	102,000	12,546		0.00	2026-04-24
743	1778	Colour Life Services Group Co., Limited:O	15,000	2,445		0.00	2023-08-01
744	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,600	25,350		0.00	2026-05-27
745	1898	China Coal Energy Company Limited:H	33,000	410,190		0.00	2026-03-13
746	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,200		0.00	2016-01-12
747	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,999	353,426		0.00	2026-05-15
748	1108	Triumph New Energy Company Limited:H	2,000	6,220		0.00	2023-01-12
749	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,404	18,059		0.00	2025-07-10
750	6098	Country Garden Services Holdings Company Limited:O	25,843	150,406		0.00	2025-11-10
751	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	17,700		0.00	2026-03-03
752	0700	TENCENT HOLDINGS LIMITED:O	71,550	31,081,320		0.00	2026-05-27
753	8299	GT Gold Holdings Limited:O	66,400	26,892		0.00	2022-07-08
754	3738	Vobile Group Limited:O	20,000	57,600		0.00	2025-09-29
755	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,500	356		0.00	2025-12-03
756	0580	Sun.King Technology Group Limited:O	12,000	32,640		0.00	2021-11-30
757	2101	Fulu Holdings Limited:O	3,000	3,000		0.00	2021-10-26
758	0656	FOSUN INTERNATIONAL LIMITED:O	60,237	239,141		0.00	2026-03-26
759	6883	Eternal Beauty Holdings Limited:O	10,000	20,300	*	0.00	2025-07-08
760	3750	Contemporary Amperex Technology Co., Limited:H	1,600	1,120,000		0.00	2026-05-27
761	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	13,700		0.00	2018-04-19
762	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,732	7,365		0.00	2025-06-11
763	1966	China SCE Group Holdings Limited:O	30,000	1,800		0.00	2022-12-16
764	2156	C&D Property Management Group Co., Ltd:O	10,000	28,300		0.00	2024-10-09
765	2219	Chaoju Eye Care Holdings Limited:O	5,000	13,200		0.00	2026-05-15
766	1293	Grand Baoxin Auto Group Limited:O	20,000	1,720	*	0.00	2020-07-20
767	3939	Wanguo Gold Group Limited:O	31,000	367,040		0.00	2026-02-06
768	3989	Capital Environment Holdings Limited:O	100,000	8,800		0.00	2021-09-28
769	1857	China Everbright Water Limited:O	20,000	27,200		0.00	2024-06-18
770	2100	BAIOO Family Interactive Limited:O	20,000	10,000		0.00	2021-03-10
771	1088	China Shenhua Energy Company Limited:H	23,500	1,036,820		0.00	2026-04-20
772	0228	China Energy Development Holdings Limited:O	3,150	4,442		0.00	2025-11-04
773	1030	SEAZEN GROUP LIMITED:O	50,000	90,500		0.00	2026-05-27
774	1431	YuanShengTai Dairy Farm Limited:O	32,000	9,280		0.00	2023-10-09
775	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,500	4,643,400		0.00	2026-05-27
776	3690	Meituan:B	37,915	2,945,996		0.00	2026-05-19
777	6881	China Galaxy Securities Co., Ltd.:H	25,000	197,750		0.00	2025-09-05
778	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	1,474		0.00	2022-03-17
779	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	3,800		0.00	2025-09-15
780	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	21,450	*	0.00	2026-01-02
781	1234	China Lilang Limited:O	8,000	28,400		0.00	2023-02-08
782	1818	Zhaojin Mining Industry Company Limited:H	19,000	435,860		0.00	2026-04-10
783	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	1,393,200		0.00	2026-03-10
784	0815	China Silver Group Limited:O	20,000	6,600		0.00	2026-01-29
785	1879	Shanghai Xizhi Technology Co., Ltd.:H	495	337,838		0.00	2026-05-27
786	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2020-11-06
787	9600	Newlink Technology Inc.:O	6,400	1,229		0.00	2022-03-29
788	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	310		0.00	2023-08-09
789	0291	China Resources Beer (Holdings) Company Limited:O	20,500	492,410		0.00	2026-01-22
790	1339	People's Insurance Company (Group) of China Limited (The):H	55,000	292,050		0.00	2026-03-31
791	0362	China Zenith Chemical Group Limited:O	8,500	128	*	0.00	2024-07-02
792	0992	LENOVO GROUP LIMITED:O	78,000	1,482,000		0.00	2026-05-27
793	1033	Sinopec Oilfield Service Corporation:H	34,000	24,480		0.00	2026-03-11
794	0111	Cinda International Holdings Limited:O	4,000	2,840		0.00	2018-06-22
795	3889	Global Corn Group Limited:O	12,000	840		0.00	2022-07-27
796	0522	ASMPT Limited:O	2,600	529,880		0.00	2026-05-18
797	1600	Tian Lun Gas Holdings Limited:O	6,000	16,560		0.00	2022-08-31
798	0881	Zhongsheng Group Holdings Limited:O	14,500	93,960		0.00	2026-05-19
799	2382	Sunny Optical Technology (Group) Company Limited:O	6,600	495,990		0.00	2026-05-27
800	0305	Wuling Motors Holdings Limited:O	20,000	8,300		0.00	2025-06-18
801	1083	Towngas Smart Energy Company Limited:O	22,000	74,140		0.00	2025-06-18
802	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	6,500		0.00	2020-07-07
803	1608	VPower Group International Holdings Limited:O	40,000	1,880		0.00	2021-04-30
804	0628	Tong Tong AI Social Group Limited:O	31,040	15,054		0.00	2024-09-13
805	1516	Sunac Services Holdings Limited:O	18,161	16,708		0.00	2023-12-13
806	1776	GF Securities Co., Ltd.:H	11,400	182,856		0.00	2025-07-24
807	1530	3SBio Inc.:O	15,000	279,900		0.00	2026-05-15
808	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,400		0.00	2015-12-14
809	2128	China Lesso Group Holdings Limited:O	18,000	82,260		0.00	2025-09-12
810	1415	Cowell e Holdings Inc.:O	5,000	144,500		0.00	2025-10-22
811	6963	Sunshine Insurance Group Company Limited:H	20,000	70,800		0.00	2025-09-15
812	1128	Wynn Macau, Limited:O	30,000	168,600		0.00	2025-08-28
813	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	134,000		0.00	2026-03-03
814	0526	Lisi Group (Holdings) Limited (BM):O	50,000	7,950		0.00	2017-09-29
815	0808	Prosperity Real Estate Investment Trust:Unit	9,000	13,050		0.00	2026-04-23
816	3328	Bank of Communications Co., Ltd.:H	195,617	1,394,749		0.00	2026-04-23
817	8198	Crypto Flow Technology Limited:O	4,000	5,400		0.00	2020-05-29
818	9618	JD.com, Inc.:A	13,916	1,618,431		0.00	2026-05-15
819	0274	Renaissance Asia Silk Road Group Limited:O	380	186	*	0.00	2025-03-20
820	2005	SSY Group Limited (KY):O	16,000	36,800		0.00	2025-12-01
821	9888	Baidu, Inc.:A	12,850	1,647,370		0.00	2026-05-06
822	1787	Shandong Gold Mining Co., Ltd.:H	5,500	138,380		0.00	2026-04-08
823	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	299,160		0.00	2025-04-10
824	0814	Beijing Jingkelong Company Limited:H	1,000	275		0.00	2013-08-06
825	2666	Genertec Universal Medical Group Company Limited:O	11,000	58,300		0.00	2024-01-11
826	0156	LIPPO CHINA RESOURCES LIMITED:O	5,000	5,100		0.00	2023-06-07
827	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	84,210		0.00	2026-02-24
828	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	1,764		0.00	2017-11-10
829	2880	Liaoning Port Co., Ltd.:H	27,600	23,184		0.00	2020-09-07
830	2228	XtalPi Holdings Limited:O	23,000	185,150		0.00	2026-04-28
831	1020	Ciprun Technology Holdings Company Limited:O	28,800	7,200		0.00	2017-03-17
832	0819	Tianneng Power International Limited:O	6,000	35,880		0.00	2025-10-03
833	0672	Zhong An Group Limited:O	30,000	2,940		0.00	2025-08-08
834	6993	Blue Moon Group Holdings Limited:O	31,000	98,890		0.00	2025-11-25
835	1328	Goldstream Investment Limited:O	1,360	6,800		0.00	2025-07-29
836	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	52,800	*	0.00	2026-03-06
837	2139	Bank of Gansu Co., Ltd.:H	20,000	7,100		0.00	2025-09-02
838	0271	Asiasec Properties Limited:O	6,500	1,157		0.00	2023-03-16
839	0185	Zensun Enterprises Limited:O	10,000	760		0.00	2022-03-02
840	1336	New China Life Insurance Company Ltd.:H	5,400	260,820		0.00	2026-05-19
841	0269	China Resources and Transportation Group Limited:O	55,450	555		0.00	2020-01-14
842	1753	Duiba Group Limited:O	5,600	790		0.00	2022-10-12
843	1198	Royale Home Holdings Limited:O	13,500	1,418		0.00	2017-08-21
844	0382	Edvantage Group Holdings Limited:O	6,217	3,792		0.00	2024-05-14
845	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,244,612	10,678,771		0.00	2026-05-18
846	2643	CaoCao Inc.:O	3,000	82,560		0.00	2026-05-05
847	0826	Tiangong International Company Limited:O	14,000	51,100		0.00	2026-05-20
848	1860	Mobvista Inc.:O	8,000	112,000		0.00	2026-05-20
849	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,800		0.00	2025-09-02
850	2038	FIH Mobile Limited:O	3,900	109,824		0.00	2025-08-19
851	1941	Ye Xing Group Holdings Limited:O	2,000	840		0.00	2020-03-13
852	0998	China CITIC Bank Corporation Limited:H	73,307	538,806		0.00	2026-02-25
853	2460	China Resources Beverage (Holdings) Company Limited:O	11,800	92,276		0.00	2025-08-22
854	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,200	40,416		0.00	2026-05-20
855	0883	CNOOC LIMITED:O	231,000	6,079,920		0.00	2026-04-20
856	2331	LI NING COMPANY LIMITED:O	12,500	222,625		0.00	2026-05-19
857	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,440		0.00	2024-09-20
858	1124	COASTAL GREENLAND LIMITED:O	2,000	322		0.00	2025-11-06
859	0916	China Longyuan Power Group Corporation Limited:H	16,000	103,200		0.00	2026-05-14
860	0491	Emperor Culture Group Limited:O	15,300	428		0.00	2016-12-29
861	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,800	385,792		0.00	2026-05-27
862	1388	Embry Holdings Limited:O	2,000	640		0.00	2011-08-23
863	9698	GDS Holdings Limited (KY):A	7,600	243,200		0.00	2026-05-26
864	0318	Vongroup Limited:O	1,350	878		0.00	2016-02-12
865	2507	Cirrus Aircraft Limited:O	1,700	56,134		0.00	2026-05-04
866	0267	CITIC Limited (HK):O	135,000	1,787,400		0.00	2026-04-13
867	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	16,190		0.00	2025-10-15
868	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,933	151,956		0.00	2026-03-26
869	1199	COSCO SHIPPING Ports Limited:O	18,000	91,080		0.00	2026-02-24
870	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	809		0.00	2015-07-16
871	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,542	941,234		0.00	2026-05-05
872	0419	Hony Media Group:O	6,578	3,092		0.00	2025-12-12
873	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,550		0.00	2020-06-29
874	9606	Duality Biotherapeutics, Inc.:O	400	89,200		0.00	2026-05-06
875	2778	Champion Real Estate Investment Trust:Unit	27,000	63,990		0.00	2024-10-02
876	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	46,720		0.00	2024-08-02
877	0673	China Health Group Limited:O	6,000	3,360		0.00	2022-08-10
878	1055	China Southern Airlines Company Limited:H	20,000	78,000		0.00	2026-05-19
879	0160	Hon Kwok Land Investment Company, Limited:O	3,100	2,945		0.00	2018-01-18
880	0313	Richly Field China Development Limited:O	5,000	335		0.00	2025-01-20
881	1675	AsiaInfo Technologies Limited:O	4,000	22,440		0.00	2025-02-25
882	1799	Xinte Energy Co., Ltd.:H	1,600	8,256		0.00	2024-11-29
883	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	39,690		0.00	2024-07-24
884	1823	Huayu Expressway Group Limited:O	2,000	3,040		0.00	2021-04-22
885	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,860	376		0.00	2025-06-30
886	9626	Bilibili Inc.:Z ord	1,440	194,832		0.00	2026-05-19
887	2078	PanAsialum Holdings Company Limited:O	5,000	650		0.00	2022-12-02
888	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	279		0.00	2021-09-21
889	100	MiniMax Group Inc.:A	960	816,000		0.00	2026-05-18
890	1909	Fire Rock Holdings Limited:O	1,000	2,000		0.00	2025-06-20
891	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	17,130		0.00	2026-04-08
892	0475	Central Development Holdings Limited:O	2,000	860		0.00	2007-06-26
893	0619	South China Financial Holdings Limited:O	1,200	486		0.00	2023-05-11
894	0371	Beijing Enterprises Water Group Limited:O	40,000	112,400		0.00	2025-10-16
895	0535	Gemdale Properties and Investment Corporation Limited:O	66,000	8,118		0.00	2022-10-06
896	9969	InnoCare Pharma Limited:O	7,000	82,250		0.00	2025-08-27
897	0987	China Renewable Energy Investment Limited:O	9,822	2,063		0.00	2026-04-29
898	8328	Xinyi Electric Storage Holdings Limited:O	3,000	1,680		0.00	2023-02-13
899	1999	Man Wah Holdings Limited:O	14,800	52,540		0.00	2026-01-13
900	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	409,920		0.00	2026-04-23
901	2888	STANDARD CHARTERED PLC:O	8,367	1,750,376		0.00	2026-04-29
902	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	153,140		0.00	2026-05-19
903	6601	Cheerwin Group Limited:O	5,000	11,400		0.00	2026-01-07
904	1747	Home Control International Limited:O	2,000	7,900		0.00	2025-08-28
905	0622	Oshidori International Holdings Limited:O	25,843	55,562		0.00	2022-04-13
906	1698	Tencent Music Entertainment Group:A	5,500	193,710		0.00	2026-04-28
907	1910	Samsonite Group S.A.:O	5,100	75,327		0.00	2026-03-24
908	8006	Sino Splendid Holdings Limited:O	1,349	130		0.00	2022-11-02
909	8179	Palinda Group Holdings Limited:O	6,960	77		0.00	2022-07-06
910	6818	China Everbright Bank Company Limited:H	46,000	139,380		0.00	2025-09-22
911	1658	Postal Savings Bank of China Co., Ltd.:H	72,000	359,280		0.00	2026-01-02
912	1247	Miko International Holdings Limited:O	800	1,016		0.00	2022-09-05
913	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	130	*	0.00	2021-05-27
914	1836	Stella International Holdings Limited:O	3,000	39,000		0.00	2025-08-27
915	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	36,940		0.00	2026-05-21
916	3339	Lonking Holdings Limited:O	15,000	44,400		0.00	2026-02-05
917	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,900	8,816		0.00	2026-03-19
918	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	23,100		0.00	2025-12-18
919	3033	CSOP Hang Seng TECH Index ETF:Unit	60,000	288,120		0.00	2025-10-21
920	0931	China HK Power Smart Energy Group Limited:O	25,000	8,500		0.00	2023-04-26
921	3046	ChinaAMC Ether ETF:Unit	200	980		0.00	2025-09-25
922	3888	Kingsoft Corporation Limited:O	4,600	97,704		0.00	2026-05-12
923	3191	Global X China Semiconductor ETF:Unit	100	9,588		0.00	2023-09-28
924	0500	Frontier Services Group Limited:O	7,906	546		0.00	2020-10-22
925	6666	Evergrande Property Services Group Limited:O	35,500	43,665		0.00	2026-04-08
926	0596	Inspur Digital Enterprise Technology Limited:O	4,000	10,840		0.00	2026-04-29
927	9926	Akeso, Inc.:O	3,000	345,600		0.00	2026-05-19
928	0384	CHINA GAS HOLDINGS LIMITED:O	17,600	126,016		0.00	2025-06-17
929	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	46,200		0.00	2026-03-30
930	1928	Sands China Ltd.:O	26,000	391,040		0.00	2026-04-30
931	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	77,700		0.00	2025-09-22
932	1182	Success Dragon International Holdings Limited:O	1,085	868		0.00	2025-03-31
933	0751	Skyworth Group Limited:O	6,000	34,440		0.00	2026-02-23
934	0888	BlockFin Holdings Limited:O	4,400	268		0.00	2026-01-30
935	1881	Regal Real Estate Investment Trust:Unit	10,000	3,800		0.00	2013-11-12
936	6998	Edding Genor Group Holdings Limited:O	6,000	11,640		0.00	2025-08-05
937	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	21,400		0.00	2016-06-17
938	9973	CHERY AUTOMOBILE CO., LTD:H	7,000	190,540		0.00	2026-05-20
939	1133	Harbin Electric Company Limited:H	2,000	42,880		0.00	2026-01-12
940	6979	ZJLD Group Inc:O	10,000	75,700		0.00	2026-04-09
941	0166	New Times Corporation Limited (BM):O	25,500	893		0.00	2025-12-08
942	2340	ISP Holdings Limited:O	2,230	335		0.00	2017-11-22
943	1209	China Resources Mixc Lifestyle Services Limited:O	6,600	280,104		0.00	2026-05-27
944	1801	Innovent Biologics, Inc.:O	5,000	394,750		0.00	2026-05-19
945	7666	Metis TechBio Co., Ltd.:H	3,000	51,810		0.00	2026-05-26
946	2326	New Provenance Everlasting Holdings Limited:O	60,000	600		0.00	2020-01-20
947	2363	Tongda Hong Tai Holdings Limited:O	575	221		0.00	2024-03-20
948	1548	Genscript Biotech Corporation:O	6,000	90,960		0.00	2026-04-10
949	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,000	110,580		0.00	2026-05-18
950	1208	MMG Limited (HK):O	32,400	298,728		0.00	2026-05-12
951	2020	ANTA Sports Products Limited:O	7,400	558,330		0.00	2025-09-26
952	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	6,050		0.00	2025-12-09
953	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	544		0.00	2016-12-23
954	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	78		0.00	2020-01-09
955	1896	Maoyan Entertainment:O	3,000	16,500		0.00	2024-05-28
956	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,531	119,479		0.00	2025-11-03
957	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	5,925		0.00	2025-12-08
958	0182	Concord New Energy Group Limited:O	20,000	8,100		0.00	2023-02-17
959	2138	EC Healthcare:O	3,000	1,215		0.00	2023-01-12
960	2282	MGM China Holdings Limited:O	9,600	100,320		0.00	2026-02-13
961	2186	Luye Pharma Group Ltd.:O	10,000	22,100		0.00	2026-02-05
962	1978	LH GROUP LIMITED (KY):O	2,000	590		0.00	2018-06-01
963	6816	Prosper Construction Holdings Limited:O	2,000	390		0.00	2018-05-08
964	1929	Chow Tai Fook Jewellery Group Limited:O	24,400	278,892		0.00	2026-02-23
965	0083	SINO LAND COMPANY LIMITED:O	23,400	272,376		0.00	2023-11-03
966	0873	Shimao Services Holdings Limited:O	6,000	3,300		0.00	2021-07-28
967	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,400		0.00	2025-08-11
968	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,117	18,903		0.00	2026-02-24
969	0960	Longfor Group Holdings Limited:O	17,000	133,790		0.00	2026-05-11
970	0272	SHUI ON LAND LIMITED:O	19,100	9,550		0.00	2025-12-08
971	0059	Skyfame Realty (Holdings) Limited:O	20,045	200	*	0.00	2023-02-09
972	8283	Zhongshi Minan Holdings Limited:O	800	440		0.00	2025-02-21
973	2312	Long Investment Corp:O	1,056	581		0.00	2025-03-21
974	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	23,920		0.00	2022-11-08
975	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,009		0.00	2023-07-20
976	6865	Flat Glass Group Co., Ltd.:H	1,000	7,860		0.00	2026-01-27
977	1876	Budweiser Brewing Company APAC Limited:O	30,200	215,326		0.00	2026-04-10
978	1372	China Carbon Neutral Development Group Limited:O	2,000	1,900		0.00	2022-01-12
979	3317	Shenzhen Xunce Technology Co., Ltd.:H	600	146,760		0.00	2026-05-22
980	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,000	34,400		0.00	2026-05-14
981	9868	XPeng Inc.:A	3,500	219,975		0.00	2026-05-26
982	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	11,660		0.00	2026-05-07
983	8173	Hephaestus Holdings Limited:O	475	52		0.00	2021-09-03
984	9880	UBTECH ROBOTICS CORP LTD:H	950	111,910		0.00	2026-05-27
985	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	50,680		0.00	2026-02-25
986	1049	Celestial Asia Securities Holdings Limited:O	175	205		0.00	2022-08-12
987	1683	Hope Life International Holdings Limited:O	4,000	620		0.00	2025-08-05
988	8112	Cornerstone Financial Holdings Limited:O	480	55		0.00	2021-09-02
989	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	431,760		0.00	2026-05-21
990	3382	Tianjin Port Development Holdings Limited:O	12,631	8,842		0.00	2024-05-10
991	0926	Besunyen Holdings Company Limited:O	250	613		0.00	2022-04-20
992	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	91,260		0.00	2025-09-18
993	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	120	18,120		0.00	2026-04-22
994	8018	Finsoft Financial Investment Holdings Limited:O	1,000	41		0.00	2021-06-28
995	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	137,940		0.00	2025-11-12
996	3999	DaChan Food (Asia) Limited:O	2,000	1,060		0.00	2022-07-28
997	1069	China Health Technology Group Holding Company Limited:O	200	59		0.00	2025-07-09
998	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,000	15,900		0.00	2026-05-14
999	0945	MANULIFE FINANCIAL CORPORATION:O	3,162	949,232		0.00	2025-06-26
1000	0288	WH Group Limited (KY):O	24,000	211,440		0.00	2026-05-05
1001	0033	International Genius Company:O	1,040	416	*	0.00	2020-12-02
1002	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	16,980		0.00	2025-10-13
1003	1609	Star Sports Medicine Co., Ltd.:H	100	21,000		0.00	2026-05-07
1004	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	3,340		0.00	2021-01-13
1005	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	856		0.00	2020-12-14
1006	1115	5100 Xizang Glacier Company Limited:O	10,000	4,700		0.00	2021-03-04
1007	6969	Smoore International Holdings Limited:O	11,000	105,050		0.00	2025-10-13
1008	6618	JD Health International Inc.:O	5,650	224,531		0.00	2026-05-26
1009	2150	Nayuki Holdings Limited:O	3,000	1,950		0.00	2025-08-15
1010	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,920	378		0.00	2024-03-20
1011	8279	AGTech Holdings Limited:O	20,000	13,800		0.00	2020-01-20
1012	0575	Regent Pacific Group Limited:O	500	285		0.00	2023-06-06
1013	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,160		0.00	2026-04-21
1014	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	403,000		0.00	2026-03-03
1015	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	400	13,144		0.00	2026-05-22
1016	8147	Millennium Pacific Group Holdings Limited:O	350	259		0.00	2023-07-03
1017	0559	DeTai New Energy Group Limited:O	866	109	*	0.00	2024-10-21
1018	0279	Arta TechFin Corporation Limited:O	2,300	1,116		0.00	2025-07-30
1019	8158	China Regenerative Medicine International Limited:O	500	190		0.00	2023-09-07
1020	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,460		0.00	2020-10-19
1021	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	2,286		0.00	2026-04-15
1022	9896	MINISO Group Holding Limited:O	2,000	48,720		0.00	2026-05-19
1023	6855	Ascentage Pharma Group International:O	600	24,048		0.00	2025-10-30
1024	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	140,448		0.00	2026-03-31
1025	1963	Bank of Chongqing Co., Ltd.:H	2,500	20,125		0.00	2025-09-22
1026	0332	Yuan Heng Gas Holdings Limited:O	10,000	160		0.00	2020-01-20
1027	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	272		0.00	2013-03-15
1028	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	12,800	*	0.00	2021-10-05
1029	0164	China Baoli Technologies Holdings Limited:O	500	255		0.00	2023-06-21
1030	3389	Hengdeli Holdings Limited:O	6,600	1,848		0.00	2026-01-05
1031	2259	Zijin Gold International Company Limited:O	3,988	543,564		0.00	2026-05-18
1032	8113	V & V Technology Holdings Limited (KY):O	216	104		0.00	2025-05-23
1033	0970	New Sparkle Roll International Group Limited:O	1,000	400		0.00	2023-01-11
1034	2088	Xiwang Property Holdings Company Limited:O	2,082	79	*	0.00	2025-02-27
1035	0337	Greenland Hong Kong Holdings Limited:O	4,000	708		0.00	2018-04-12
1036	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	252		0.00	2017-11-21
1037	0659	CTF Services Limited (BM):O	6,490	53,088		0.00	2025-12-09
1038	2533	Black Sesame International Holding Limited:O	1,000	16,340		0.00	2026-01-09
1039	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,400	1,824		0.00	2024-08-22
1040	8268	Smart City Development Holdings Limited (KY):O	400	102		0.00	2021-04-29
1041	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,888	162	*	0.00	2021-09-21
1042	2137	Brii Biosciences Limited:O	1,000	1,130		0.00	2025-10-08
1043	0910	China Sandi Holdings Limited:O	7,000	98	*	0.00	2021-07-12
1044	3998	Bosideng International Holdings Limited:O	16,000	67,840		0.00	2026-04-23
1045	2840	SPDR Gold Trust:Unit	495	1,597,860		0.00	2026-02-24
1046	0574	Pa Shun International Holdings Limited:O	2,000	76		0.00	2022-01-20
1047	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,066	277		0.00	2025-06-27
1048	1828	FWD Group Holdings Limited:O	1,700	50,524		0.00	2026-05-06
1049	1164	CGN Mining Company Limited:O	10,000	32,700		0.00	2026-02-20
1050	1302	LifeTech Scientific Corporation:O	6,000	10,860		0.00	2025-03-10
1051	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	8,650		0.00	2025-03-11
1052	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,100		0.00	2025-03-07
1053	0710	BOE Varitronix Limited:O	1,000	4,930		0.00	2023-03-28
1054	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,886	7,461		0.00	2025-08-19
1055	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	300	160,950		0.00	2026-05-13
1056	2269	WuXi Biologics (Cayman) Inc.:O	5,000	168,400		0.00	2026-02-24
1057	3759	Pharmaron Beijing Co., Ltd.:H	425	7,616		0.00	2025-09-09
1058	1236	SHENZHEN LDROBOT CO., LTD:H	400	15,840		0.00	2026-05-14
1059	1086	Goodbaby International Holdings Limited:O	2,000	1,860		0.00	2024-09-30
1060	1613	Synertone Communication Corporation:O	640	111		0.00	2022-12-23
1061	8239	Capital Finance Holdings Limited:O	112	1,590		0.00	2025-11-04
1062	0159	Brockman Mining Limited:O	10,800	821		0.00	2026-04-02
1063	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	304,800		0.00	2026-05-06
1064	2367	Giant Biogene Holding Co., Ltd:O	1,200	33,384		0.00	2025-10-20
1065	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	1,960		0.00	2025-10-02
1066	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	700	92,750		0.00	2026-05-19
1067	6682	Phancy Group Co., Ltd.:H	400	13,112		0.00	2025-10-21
1068	0524	Great Wall Terroir Holdings Limited:O	260	382		0.00	2025-09-17
1069	9959	Linklogis Inc.:B	2,000	4,080		0.00	2024-05-07
1070	6811	Tai Hing Group Holdings Limited:O	1,000	1,090		0.00	2024-10-02
1071	1310	HKBN Ltd.:O	1,500	9,990		0.00	2025-11-05
1072	9961	TRIP.COM GROUP LIMITED:O	700	258,720		0.00	2026-04-20
1073	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,003	4,622		0.00	2026-01-19
1074	6110	Topsports International Holdings Limited:O	6,000	15,780		0.00	2026-05-18
1075	0777	NetDragon Websoft Holdings Limited:O	500	4,335		0.00	2026-04-27
1076	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	43,680		0.00	2026-05-27
1077	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	285,000		0.00	2026-05-15
1078	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	28		0.00	2024-04-16
1079	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,670		0.00	2022-12-12
1080	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	400	13,848		0.00	2026-05-06
1081	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,160	139,782		0.00	2025-10-14
1082	8007	Global Strategic Group Limited:O	183	92		0.00	2025-07-18
1083	2878	Solomon Systech (International) Limited:O	2,000	800		0.00	2025-11-25
1084	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	31,340		0.00	2026-05-14
1085	0521	CWT International Limited:O	9,000	2,250		0.00	2021-02-22
1086	2590	Beijing Geekplus Technology Co., Ltd.:H	800	13,656		0.00	2026-03-02
1087	0300	Midea Group Co., Ltd.:H	500	43,350		0.00	2026-05-11
1088	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	400	32,120		0.00	2026-05-20
1089	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	480	98		0.00	2024-12-12
1090	2309	ZO Future Group:O	700	1,561		0.00	2023-02-07
1091	8072	Langu Company Limited:O	125	56		0.00	2024-08-30
1092	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	182		0.00	2020-08-04
1093	2233	WEST CHINA CEMENT LIMITED:O	4,000	9,240		0.00	2025-09-15
1094	3329	BOCOM International Holdings Company Limited:O	2,000	960		0.00	2021-05-27
1095	9633	Nongfu Spring Co., Ltd:H	3,600	155,016		0.00	2025-10-06
1096	0632	CHK Oil Limited (BM):O	600	146		0.00	2019-07-11
1097	0691	China Shanshui Cement Group Limited:O	3,000	1,140		0.00	2020-03-20
1098	0397	Minerva Group Holding Limited:O	1,543	62		0.00	2025-09-16
1099	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	22,440		0.00	2023-01-03
1100	0431	Greater China Financial Holdings Limited:O	5,000	50	*	0.00	2023-02-09
1101	3698	Huishang Bank Corporation Limited:H	2,200	10,956		0.00	2026-04-21
1102	3396	Legend Holdings Corporation:H	800	10,600		0.00	2025-08-22
1103	1882	Haitian International Holdings Limited:O	1,000	20,280		0.00	2024-04-18
1104	1318	Mao Geping Cosmetics Co., Ltd.:H	300	17,295		0.00	2025-09-02
1105	8003	Great World Company Holdings Ltd:O	200	23		0.00	2026-03-26
1106	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	1,198		0.00	2014-09-22
1107	3188	ChinaAMC CSI 300 Index ETF:Unit	200	11,708		0.00	2025-09-08
1108	0484	Forgame Holdings Limited:O	100	76		0.00	2021-10-19
1109	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	840	714		0.00	2026-01-28
1110	8130	Dadi International Group Limited:O	2,100	21	*	0.00	2017-01-10
1111	2026	Pony AI Inc.:A	200	15,250		0.00	2025-11-06
1112	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500	16,485		0.00	2022-10-12
1113	8143	Good Fellow Healthcare Holdings Limited:O	720	59		0.00	2023-09-14
1114	1150	MILAN STATION HOLDINGS LIMITED:O	500	52		0.00	2020-12-07
1115	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	10,240		0.00	2025-11-05
1116	0689	EPI (Holdings) Limited:O	860	215		0.00	2025-06-27
1117	1822	China Wood International Holding Co., Limited:O	450	73		0.00	2024-06-19
1118	6186	China Feihe Limited:O	4,000	12,400		0.00	2025-07-29
1119	1733	E-Commodities Holdings Limited:O	1,200	780		0.00	2025-02-05
1120	0094	Greenheart Group Limited:O	1,237	79		0.00	2022-03-16
1121	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	10,150		0.00	2026-04-20
1122	1193	China Resources Gas Group Limited:O	1,000	18,400		0.00	2025-12-23
1123	0151	Want Want China Holdings Limited:O	5,000	20,250		0.00	2023-11-27
1124	1070	TCL Electronics Holdings Limited:O	1,000	14,360		0.00	2024-08-07
1125	2268	WuXi XDC Cayman Inc.:O	500	28,650		0.00	2026-04-21
1126	0290	GoFintech Quantum Innovation Limited:O	4,000	23,920		0.00	2024-01-18
1127	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	297		0.00	2018-01-29
1128	1237	China Environmental Technology and Bioenergy Holdings Limited:O	37	29		0.00	2024-01-03
1129	9999	NetEase, Inc.:O	1,200	234,480		0.00	2026-05-18
1130	1815	Mount Everest Gold Group Company Limited (KY):O	500	405		0.00	2025-10-17
1131	3313	ArtGo Holdings Limited:O	500	48		0.00	2023-11-24
1132	0683	KERRY PROPERTIES LIMITED:O	500	10,590		0.00	2021-11-29
1133	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,100		0.00	2026-04-13
1134	0648	SoftMedx Healthcare Limited:O	33	717		0.00	2026-05-20
1135	0499	Qingdao Holdings International Limited:O	300	56		0.00	2014-12-16
1136	0653	BONJOUR HOLDINGS LIMITED:O	550	23		0.00	2024-10-04
1137	8250	Du Du Holdings Limited (KY):O	100	14		0.00	2023-05-02
1138	0334	China Display Optoelectronics Technology Holdings Limited:O	600	252		0.00	2022-09-20
1139	1109	CHINA RESOURCES LAND LIMITED:O	2,000	69,680		0.00	2026-05-21
1140	1323	Huasheng International Holding Limited:O	200	26		0.00	2023-12-18
1141	8186	Almana Limited:O	27	26		0.00	2021-02-09
1142	0401	Wanjia Group Holdings Limited:O	259	51		0.00	2020-01-21
1143	6160	BeOne Medicine Ltd.:O	300	54,180		0.00	2026-02-24
1144	0736	China Properties Investment Holdings Limited:O	60	18		0.00	2023-03-16
1145	2618	JD Logistics, Inc.:O	1,100	14,652		0.00	2026-04-20
1146	0381	AOM International Group Company Limited:O	180	21		0.00	2026-05-07
1147	2015	Li Auto Inc.:A	200	12,040		0.00	2025-09-19
1148	0376	Yunfeng Financial Group Limited:O	400	856		0.00	2025-12-19
1149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	32		0.00	2017-09-29
1150	2057	ZTO Express (Cayman) Inc.:A	50	8,785		0.00	2026-01-22
1151	0630	AMCO United Holding Limited:O	80	22		0.00	2022-08-23
1152	0627	Japan Kyosei Group Company Limited:O	114	78		0.00	2023-07-31
1153	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	14		0.00	2025-06-20
1154	1011	China NT Pharma Group Company Limited:O	50	30		0.00	2025-09-15
1155	8080	North Asia Strategic Holdings Limited:O	21	9		0.00	2020-01-10
1156	1808	Enterprise Development Holdings Limited (KY):O	10	13		0.00	2026-03-18
1157	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	18		0.00	2023-01-10
1158	8163	NOIZ Group Limited:O	27	1		0.00	2021-06-18
1159	1003	Huanxi Media Group Limited:O	99	22		0.00	2026-02-03
1160	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	3		0.00	2015-07-17

PRIME SECURITIES LIMITED (HK) 發利證券有限公司CCASS ID: B01567

CCASS holdings on 2026-05-27

PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567