CCASS holdings

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

CCASS holdings on 2026-05-06

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	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	1,105,708		1.99	2018-08-27
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,558,000	11,979,660		0.90	2026-04-20
3	8429	SV Vision Limited:O	3,625,000	192,125		0.76	2023-11-14
4	0055	Neway Group Holdings Limited:O	704,000	107,712		0.28	2022-12-30
5	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	9,644,600		0.27	2020-10-12
6	0524	Great Wall Terroir Holdings Limited:O	432,894	519,473		0.22	2025-11-25
7	8113	V & V Technology Holdings Limited (KY):O	312,940	109,529		0.22	2025-07-25
8	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,030,000	818,100		0.21	2025-07-22
9	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,388,000	1,637,840		0.17	2024-12-19
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,912,734	805,643,561		0.15	2026-05-05
11	1037	Maxnerva Technology Services Limited:O	1,043,000	521,500		0.15	2025-10-15
12	0491	Emperor Culture Group Limited:O	4,412,515	132,375		0.14	2024-04-15
13	1498	PuraPharm Corporation Limited:O	690,000	203,550		0.13	2026-04-20
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	48,128		0.13	2015-07-15
15	0185	Zensun Enterprises Limited:O	2,172,228	215,051		0.11	2024-12-17
16	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,040,000	270,400		0.10	2022-04-27
17	1172	Magnus Concordia Group Limited:O	5,814,500	104,661		0.10	2022-12-30
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	320,771	198,878		0.09	2026-04-09
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,560,000	184,320		0.09	2025-08-11
20	8400	Asia Pioneer Entertainment Holdings Limited:O	820,000	45,920		0.08	2022-03-17
21	8280	China Digital Video Holdings Limited:O	500,000	34,000		0.08	2025-12-15
22	0128	ENM Holdings Limited (HK):O	1,116,000	451,980		0.07	2026-02-06
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	15,224		0.06	2015-09-16
24	0193	CAPITAL ESTATE LIMITED:O	117,179	24,490		0.05	2026-04-09
25	0808	Prosperity Real Estate Investment Trust:Unit	796,156	1,170,349		0.05	2026-05-06
26	0276	Mongolia Energy Corporation Limited:O	85,177	48,551		0.05	2025-09-04
27	0406	YAU LEE HOLDINGS LIMITED:O	193,500	145,125		0.04	2017-08-29
28	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	131,970	543,716		0.04	2025-07-28
29	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	154,605		0.04	2017-06-27
30	6158	Zhenro Properties Group Limited:O	1,816,000	30,872		0.04	2025-08-05
31	0559	DeTai New Energy Group Limited:O	215,000	27,090	*	0.04	2024-10-21
32	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	976,000	566,080		0.04	2025-03-20
33	1097	i-CABLE Communications Limited:O	2,897,440	156,462		0.04	2026-03-20
34	1188	Hybrid Kinetic Group Limited:O	8,074,000	96,888	*	0.04	2024-05-08
35	1217	China Innovation Investment Limited:O	5,000,000	60,000		0.04	2020-07-17
36	0829	Shenguan Holdings (Group) Limited:O	1,200,000	229,200		0.04	2026-02-20
37	0543	Pacific Online Limited:O	406,930	134,287		0.04	2021-05-18
38	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	22,000	1,584	*	0.04	2025-10-23
39	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	165,300		0.03	2014-12-29
40	2122	Kidsland International Holdings Limited:O	462,000	66,528		0.03	2026-01-09
41	0993	XinKong International Capital Holdings Limited:O	2,906,407	287,734		0.03	2025-07-21
42	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	313,000	867,010		0.03	2026-04-02
43	1124	COASTAL GREENLAND LIMITED:O	135,000	25,245		0.03	2023-12-18
44	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	700,000		0.03	2019-12-27
45	1068	China Yurun Food Group Limited:O	592,000	63,936		0.03	2025-09-23
46	1053	Chongqing Iron & Steel Company Limited:H	170,000	185,300		0.03	2026-03-17
47	3395	JX ENERGY LTD.:O	261,000	64,989		0.03	2025-06-25
48	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,000		0.03	2025-02-18
49	0681	Chinese People Holdings Company Limited:O	2,625,064	70,877		0.03	2026-03-05
50	0673	China Health Group Limited:O	402,600	229,482		0.03	2022-12-30
51	6988	Joy Spreader Group Inc.:O	681,000	73,548		0.03	2026-04-01
52	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	490,000	1,225,000		0.03	2026-04-22
53	1007	Longhui International Holdings Limited:O	53,545	3,748	*	0.03	2024-08-09
54	0511	TELEVISION BROADCASTS LIMITED:O	127,000	353,060		0.03	2026-02-10
55	0080	CAI Corp:O	582,500	206,788		0.03	2026-03-27
56	2777	Guangzhou R&F Properties Co., Ltd.:H	1,002,800	361,008		0.03	2026-02-11
57	8356	Tsun Yip Holdings Limited (KY):O	20,000	7,500		0.03	2024-06-20
58	0752	PICO FAR EAST HOLDINGS LIMITED:O	334,000	804,940		0.03	2022-03-17
59	6811	Tai Hing Group Holdings Limited:O	250,000	285,000		0.03	2024-09-10
60	2457	Buyang International Holding Inc:O	250,000	90,000		0.03	2023-07-12
61	2180	ManpowerGroup Greater China Limited:O	50,000	272,500		0.02	2019-07-12
62	2088	Xiwang Property Holdings Company Limited:O	330,000	12,540	*	0.02	2024-10-04
63	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,342	6,383		0.02	2025-10-24
64	2402	Beijing SinoHytec Co., Ltd.:H	10,000	181,800		0.02	2026-03-19
65	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	483,000	38,157		0.02	2026-04-20
66	0544	DAIDO GROUP LIMITED:O	10,604	18,875		0.02	2025-07-17
67	0062	Transport International Holdings Limited:O	110,800	1,130,160		0.02	2026-01-12
68	0755	DevGreat Group Limited:O	36,800	15,640		0.02	2026-04-17
69	0519	Novautek Technologies Group Limited (BM):O	626,036	90,775		0.02	2023-11-14
70	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	106,000		0.02	2025-02-28
71	1340	Huisheng International Holdings Limited:O	182,000	10,556		0.02	2020-07-02
72	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	214,000	88,810		0.02	2026-04-30
73	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	80,000	683,200		0.02	2023-06-16
74	0076	Elate Holdings Limited:O	84,772	13,564		0.02	2025-12-29
75	8296	Sino-Life Group Limited:O	18,000	5,580		0.02	2024-10-15
76	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	107,900		0.02	2021-09-29
77	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,005	32,850		0.02	2022-08-23
78	0610	WAI KEE HOLDINGS LIMITED:O	150,000	135,000		0.02	2013-02-05
79	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	578,270	1,133,409		0.02	2026-05-04
80	1813	KWG Group Holdings Limited:O	639,500	105,518		0.02	2025-10-16
81	1942	MOG Digitech Holdings Limited:O	250,000	43,500		0.02	2025-12-01
82	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	1,957,860		0.02	2026-01-12
83	2878	Solomon Systech (International) Limited:O	438,000	203,670		0.02	2025-03-06
84	0815	China Silver Group Limited:O	530,000	222,600		0.02	2026-03-25
85	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	9,200		0.02	2025-07-24
86	1200	Midland Holdings Limited (BM):O	122,000	356,240		0.02	2024-03-06
87	0484	Forgame Holdings Limited:O	29,200	23,360		0.02	2025-10-23
88	0310	Prosperity Investment Holdings Limited:O	105,000	18,900		0.02	2023-12-14
89	0222	MIN XIN HOLDINGS LIMITED:O	100,000	240,000		0.02	2025-04-29
90	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	280,000	455,840		0.02	2026-05-06
91	2866	COSCO SHIPPING Development Co., Ltd.:H	557,650	613,415		0.02	2026-04-27
92	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	502,000	456,820		0.02	2022-12-12
93	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,400	1,508,512		0.02	2025-11-26
94	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	36,000		0.02	2025-11-05
95	0347	Angang Steel Company Limited:H	218,000	316,100		0.02	2026-04-14
96	6610	Flowing Cloud Technology Ltd:O	20,000	27,400		0.02	2026-05-04
97	0476	Ev Dynamics (Holdings) Limited:O	48,234	27,976		0.02	2025-01-13
98	0730	Capital Industrial Financial Services Group Limited:O	580,000	69,020		0.01	2023-04-11
99	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	244,183	73,255		0.01	2026-03-27
100	0122	CROCODILE GARMENTS LIMITED:O	15,000	22,350		0.01	2024-11-04
101	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	62,012	30,076		0.01	2026-02-11
102	1243	WANG ON PROPERTIES LIMITED:O	2,184,000	72,072		0.01	2021-12-21
103	0869	Playmates Toys Limited:O	166,676	81,671		0.01	2025-03-14
104	2823	iShares FTSE China A50 ETF:Unit	133,400	2,339,836		0.01	2026-03-24
105	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	154,000	2,383,920		0.01	2026-05-04
106	0905	Walnut Capital Limited:O	148,000	31,376		0.01	2022-12-30
107	2700	Green International Holdings Limited:O	92,000	55,200		0.01	2022-12-30
108	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	32,000		0.01	2019-02-19
109	1338	BaWang International (Group) Holding Limited:O	432,000	13,392		0.01	2025-02-28
110	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	212,000	25,440		0.01	2026-03-04
111	2188	China Titans Energy Technology Group Co., Limited:O	200,000	28,800		0.01	2019-01-21
112	1225	Lerado Financial Group Company Limited:O	30,000	7,320		0.01	2026-03-12
113	1682	Hang Pin Living Technology Company Limited:O	100,000	24,100		0.01	2021-07-08
114	1927	Jiujiuwang Food International Limited:O	100,000	19,500		0.01	2021-03-19
115	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	26,850		0.01	2018-01-23
116	0895	Dongjiang Environmental Company Limited:H	25,000	51,250		0.01	2015-11-19
117	3315	Goldpac Group Limited:O	100,000	79,000		0.01	2026-01-06
118	0499	Qingdao Holdings International Limited:O	123,000	24,600		0.01	2023-04-21
119	0352	Fortune Sun (China) Holdings Limited:O	30,000	10,800	*	0.01	2025-09-08
120	2009	BBMG Corporation:H	285,000	216,600		0.01	2026-02-27
121	1084	Green Fresh Biotechnology Company Limited (KY):O	106,000	68,900		0.01	2023-04-04
122	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	77,000		0.01	2023-04-17
123	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	10,740		0.01	2019-07-12
124	2288	Rykadan Capital Limited:O	45,000	7,335		0.01	2024-02-15
125	0933	Viva Goods Company Limited:O	1,175,605	705,363		0.01	2025-03-24
126	0498	Blue River Holdings Limited:O	122,644	8,708		0.01	2023-01-03
127	0618	Peking University Resources (Holdings) Company Limited:O	322,500	96,750		0.01	2025-02-27
128	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	13,500		0.01	2010-01-27
129	2013	Weimob Inc.:O	483,000	700,350		0.01	2026-04-29
130	0082	Crazy Sports Group Limited:O	513,200	46,188		0.01	2026-04-29
131	0813	Shimao Group Holdings Limited:O	1,088,000	178,432		0.01	2026-05-06
132	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	27,000		0.01	2026-02-11
133	3913	KWG Living Group Holdings Limited:O	225,500	41,492		0.01	2025-09-16
134	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	38,800		0.01	2020-07-21
135	0588	Beijing North Star Company Limited:H	78,000	64,740		0.01	2025-10-14
136	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	337,600	192,432		0.01	2025-10-24
137	0724	Ruixin International Holdings Limited:O	9,000	945	*	0.01	2022-11-10
138	0235	CSC Holdings Limited (HK):O	2,160,000	54,000		0.01	2026-01-05
139	0343	CULTURECOM HOLDINGS LIMITED:O	176,698	22,441		0.01	2026-02-06
140	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	381,200	1,498,116		0.01	2026-05-06
141	0183	Winfull Group Holdings Limited:O	58,400	9,461		0.01	2026-02-10
142	0123	Yuexiu Property Company Limited:O	411,517	1,720,141		0.01	2026-05-06
143	0119	Poly Property Group Co., Limited:O	387,000	801,090		0.01	2026-02-11
144	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	750,000	22,425,000		0.01	2026-05-05
145	1282	Renze Harvest International Limited:O	503,600	46,835		0.01	2026-01-16
146	0240	BUILD KING HOLDINGS LIMITED:O	122,716	227,025		0.01	2023-08-30
147	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	78,900		0.01	2025-12-22
148	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	6,160		0.01	2021-03-11
149	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	147,800	1,194,224		0.01	2026-01-30
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	347,360		0.01	2026-05-06
151	0637	Lee Kee Holdings Limited:O	78,000	14,664		0.01	2023-12-18
152	1591	Shun Wo Group Holdings Limited:O	50,000	6,750		0.01	2024-09-19
153	2178	Petro-king Oilfield Services Limited:O	160,000	32,800		0.01	2026-04-09
154	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	47,880		0.01	2020-07-13
155	1165	Shunfeng International Clean Energy Limited:O	470,000	11,280	*	0.01	2025-07-08
156	0495	PALADIN LIMITED (BM):O	151,746	1,821	*	0.01	2021-04-09
157	8238	Winto Group (Holdings) Limited:O	32,000	4,608		0.01	2026-03-16
158	8473	Mi Ming Mart Holdings Limited:O	100,000	10,700		0.01	2021-04-30
159	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	21,000	91,140		0.01	2025-11-13
160	0018	Oriental Media Group Limited:O	212,400	58,410		0.01	2024-06-25
161	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	348,000	4,123,800		0.01	2026-05-06
162	0389	China Tontine Wines Group Limited:O	26,600	7,182		0.01	2026-04-14
163	6108	New Ray Medicine International Holding Limited:O	17,600	3,890		0.01	2025-07-23
164	8250	Du Du Holdings Limited (KY):O	30,000	4,500		0.01	2023-05-02
165	8472	Lapco Holdings Limited:O	10,000	3,750		0.01	2024-02-05
166	1186	China Railway Construction Corporation Limited:H	179,500	940,580		0.01	2026-02-23
167	0280	KING FOOK HOLDINGS LIMITED:O	78,000	39,780		0.01	2026-03-11
168	0373	ALLIED GROUP LIMITED (HK):O	300,000	792,000		0.01	2020-09-08
169	1618	Metallurgical Corporation of China Ltd.:H	245,000	389,550		0.01	2026-03-05
170	0311	LUEN THAI HOLDINGS LIMITED:O	88,000	22,440		0.01	2020-04-02
171	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,820	4,541		0.01	2024-12-18
172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	88,000	5,632		0.01	2024-10-04
173	3466	Hang Seng High Dividend 30 Index ETF:Unit	38,800	854,376		0.01	2025-10-20
174	1234	China Lilang Limited:O	100,000	363,000		0.01	2026-04-15
175	8455	Lai Group Holding Company Limited:O	80,000	6,720		0.01	2026-03-06
176	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	21,420		0.01	2022-09-27
177	8079	Wisdomcome Group Holdings Limited:O	2,554	1,188		0.01	2025-11-25
178	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,200		0.01	2009-12-28
179	0002	CLP HOLDINGS LIMITED:O	203,590	15,472,840		0.01	2026-05-06
180	0377	China Huajun Group Limited:O	4,920	5,068		0.01	2024-12-19
181	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,000	7,416		0.01	2024-08-27
182	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,000	350,980		0.01	2022-12-23
183	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	13,860		0.01	2021-06-08
184	0528	Kingdom Holdings Limited (KY):O	50,000	58,000		0.01	2023-01-12
185	0357	Hainan Meilan International Airport Company Limited:H	18,000	107,820		0.01	2024-10-25
186	2389	Beijing Health (Holdings) Limited (KY):O	480,000	32,160		0.01	2019-07-03
187	1920	China Wacan Group Company Limited:O	40,000	31,200		0.01	2026-03-09
188	0242	SHUN TAK HOLDINGS LIMITED:O	233,000	142,130		0.01	2026-04-30
189	0253	SHUN HO HOLDINGS LIMITED:O	23,500	15,510		0.01	2019-12-06
190	0237	SAFETY GODOWN COMPANY, LIMITED:O	31,083	69,937		0.01	2020-12-10
191	3662	Starjoy Wellness and Travel Company Limited:O	55,000	16,225		0.01	2023-08-25
192	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,503	21,501		0.01	2024-10-29
193	0008	PCCW LIMITED:O	586,129	3,604,693		0.01	2026-05-04
194	3838	China Starch Holdings Limited:O	450,000	84,600		0.01	2025-12-19
195	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,400		0.01	2025-08-29
196	1686	SUNEVISION HOLDINGS LTD.:O	176,056	1,135,561		0.01	2026-03-02
197	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	86,760		0.01	2026-01-16
198	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	229,487	348,820		0.01	2026-04-14
199	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	6,300		0.01	2023-02-10
200	2593	Herbs Generation Group Holdings Limited:O	9,600	9,984		0.01	2024-12-30
201	1800	China Communications Construction Company Limited:H	315,380	1,387,672		0.01	2026-03-25
202	3416	Global X HSCEI Components Covered Call Active ETF:Unit	170,000	1,626,050		0.01	2026-05-04
203	1343	Wei Yuan Holdings Limited:O	75,000	9,900		0.01	2020-09-29
204	1705	B & S International Holdings Ltd.:O	28,000	14,840		0.01	2024-04-10
205	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	91,030	443,316		0.01	2024-07-17
206	0423	Hong Kong Economic Times Holdings Limited:O	30,000	23,400		0.01	2025-12-10
207	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	32,832		0.01	2025-08-22
208	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	213,450	19,424		0.01	2026-03-20
209	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	363,156	3,333,772		0.01	2025-12-17
210	0603	China Oil And Gas Group Limited:O	382,140	61,142		0.01	2025-09-11
211	0763	ZTE CORPORATION:H	50,864	1,393,674		0.01	2026-04-22
212	2459	Sanergy Group Limited:O	130,000	10,790		0.01	2025-08-01
213	0166	New Times Corporation Limited (BM):O	584,700	23,973		0.01	2023-08-07
214	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,800		0.01	2019-01-30
215	1348	Quali-Smart Holdings Limited:O	98,000	22,638		0.01	2019-10-21
216	1538	Zhong Ao Home Group Limited:O	56,000	41,440		0.01	2021-10-26
217	0090	Puxing Energy Limited:O	30,000	30,900		0.01	2025-05-19
218	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,000	365,650		0.01	2022-06-24
219	0819	Tianneng Power International Limited:O	72,000	444,240		0.01	2026-05-06
220	1431	YuanShengTai Dairy Farm Limited:O	298,000	93,870		0.01	2022-06-06
221	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	158,995	1,443,675		0.01	2026-03-19
222	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	611,889	49,563		0.01	2023-09-26
223	3380	Logan Group Company Limited:O	357,000	446,250		0.01	2026-05-06
224	1740	Values Cultural Investment Limited:O	65,000	7,995		0.01	2020-03-24
225	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	49,000		0.01	2026-03-04
226	3818	China Dongxiang (Group) Co., Ltd.:O	367,000	159,645		0.01	2026-02-23
227	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,160,375	8,551,964		0.01	2026-05-04
228	1697	Shandong International Trust Co., Ltd.:H	72,000	22,680		0.01	2024-05-07
229	1182	Success Dragon International Holdings Limited:O	21,051	16,841		0.01	2023-06-28
230	0788	China Tower Corporation Limited:H	284,000	3,152,400		0.01	2026-04-09
231	1912	Contel Technology Company Limited:O	8,000	4,480	*	0.01	2025-11-24
232	3323	China National Building Material Company Limited:H	223,500	1,202,430		0.01	2026-04-29
233	0825	New World Department Store China Limited:O	101,000	31,310		0.01	2026-02-26
234	3718	Beijing Enterprises Urban Resources Group Limited:O	212,000	94,340		0.01	2026-01-23
235	2800	Tracker Fund of Hong Kong:Unit	312,440	8,217,172		0.01	2026-04-22
236	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	8,384		0.01	2018-02-13
237	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	51,300		0.01	2024-10-25
238	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	6,400		0.01	2022-09-27
239	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	10,962		0.01	2016-12-12
240	2727	Shanghai Electric Group Company Limited:H	170,000	671,500		0.01	2026-04-28
241	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	21,700		0.01	2015-05-21
242	1181	Tang Palace (China) Holdings Limited:O	62,000	9,610		0.01	2024-09-17
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	157,650	2,325,338		0.01	2026-03-06
244	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,199	178,496		0.01	2025-03-21
245	0757	Solargiga Energy Holdings Limited:O	189,000	13,608		0.01	2025-07-17
246	0806	Value Partners Group Limited:O	103,000	215,270		0.01	2026-03-05
247	0064	GET NICE HOLDINGS LIMITED:O	34,850	108,384		0.01	2026-03-12
248	0655	HONGKONG CHINESE LIMITED:O	111,291	42,291		0.01	2025-03-10
249	2550	Easou Technology Holdings Limited:O	25,000	49,500		0.01	2026-04-30
250	1725	China Strategic Technology Group Limited:O	45,000	25,650		0.01	2025-08-15
251	6622	Zhaoke Ophthalmology Limited:O	30,000	87,000		0.01	2025-11-11
252	1148	Xinchen China Power Holdings Limited:O	70,000	17,430		0.01	2021-11-04
253	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	524,600	393,450		0.01	2026-01-26
254	0005	HSBC HOLDINGS PLC:O	925,619	130,049,470		0.01	2026-05-06
255	0418	FOUNDER HOLDINGS LIMITED:O	62,000	46,500		0.01	2025-09-10
256	1899	Xingda International Holdings Limited:O	103,000	125,660		0.01	2026-01-29
257	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,500	4,873,500		0.01	2026-05-06
258	0176	Superactive Group Company Limited:O	108,000	1,404	*	0.01	2022-02-14
259	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	66,000	70,620		0.01	2025-04-10
260	0318	Vongroup Limited:O	15,000	11,400		0.01	2016-02-12
261	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	43,680		0.01	2025-11-04
262	0390	CHINA RAILWAY GROUP LIMITED:H	218,000	824,040		0.01	2026-04-14
263	0533	GOLDLION HOLDINGS LIMITED:O	50,000	54,500		0.01	2024-12-20
264	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	85,400		0.01	2026-02-03
265	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	472,860		0.01	2026-03-30
266	0857	PETROCHINA COMPANY LIMITED:H	1,064,000	12,427,520		0.01	2026-05-06
267	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	11,300		0.01	2007-06-26
268	2230	MEDIALINK GROUP LIMITED:O	100,000	25,500		0.01	2025-08-11
269	1472	Sang Hing Holdings (International) Limited:O	50,000	7,050		0.01	2021-07-07
270	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	26,880		0.00	2019-02-01
271	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,666	24,120		0.00	2025-09-26
272	0598	SINOTRANS LIMITED:H	100,000	510,000		0.00	2025-09-23
273	2023	China Ludao Technology Company Limited:O	24,000	19,200		0.00	2015-06-19
274	2007	Country Garden Holdings Company Limited:O	2,145,294	579,229		0.00	2026-04-15
275	1027	Asia Strategy Digit Technology Holdings Limited:O	20,000	51,000		0.00	2022-12-30
276	1681	Consun Pharmaceutical Group Limited:O	40,000	627,200		0.00	2026-02-23
277	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	164,560		0.00	2025-09-12
278	3800	GCL Technology Holdings Limited (KY):O	1,578,000	1,372,860		0.00	2026-04-24
279	8143	Good Fellow Healthcare Holdings Limited:O	64,000	6,656		0.00	2025-09-08
280	1868	Neo-Neon Holdings Limited:O	99,000	35,145		0.00	2013-08-06
281	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,664	6,205		0.00	2025-02-28
282	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	97,080		0.00	2026-05-04
283	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	95,060	28,518		0.00	2026-04-14
284	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	20,080		0.00	2013-12-23
285	1057	Zhejiang Shibao Company Limited:H	10,000	47,000		0.00	2026-03-03
286	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	193,880		0.00	2024-06-27
287	0604	SHENZHEN INVESTMENT LIMITED:O	409,034	347,679		0.00	2025-11-12
288	0097	HENDERSON INVESTMENT LIMITED:O	140,000	24,780		0.00	2025-04-01
289	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	30,000		0.00	2022-12-30
290	0902	HUA NENG POWER INTERNATIONAL, INC.:H	214,000	1,380,300		0.00	2026-03-23
291	1727	Hebei Construction Group Corporation Limited:H	21,000	6,615		0.00	2024-01-11
292	3313	ArtGo Holdings Limited:O	64,500	8,385		0.00	2025-10-24
293	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	36,800		0.00	2025-10-17
294	0613	Planetree International Development Limited:O	51,800	103,082		0.00	2026-03-12
295	0932	Shunten International (Holdings) Limited:O	140,000	4,200		0.00	2023-05-03
296	0888	BlockFin Holdings Limited:O	64,000	3,456		0.00	2018-09-11
297	2312	Long Investment Corp:O	20,512	13,128		0.00	2025-10-10
298	1382	Pacific Textiles Holdings Limited:O	62,000	78,120		0.00	2025-08-14
299	3337	Anton Oilfield Services Group:O	134,000	146,060		0.00	2025-09-24
300	2238	Guangzhou Automobile Group Co., Ltd.:H	125,384	348,568		0.00	2026-04-22
301	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	86,000		0.00	2026-02-26
302	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	115,100		0.00	2025-12-30
303	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	135,295	102,824		0.00	2026-03-12
304	1982	NAMESON HOLDINGS LIMITED:O	100,000	98,000		0.00	2018-10-18
305	1102	Enviro Energy International Holdings Limited:O	122,500	7,350		0.00	2022-12-30
306	0509	Century Sunshine Group Holdings Limited:O	5,000	850	*	0.00	2024-07-04
307	0778	Fortune Real Estate Investment Trust:Unit	90,000	450,000		0.00	2026-03-18
308	0746	Lee & Man Chemical Company Limited:O	36,000	171,360		0.00	2024-01-19
309	0397	Minerva Group Holding Limited:O	99,044	4,457		0.00	2025-11-27
310	0848	Maoye International Holdings Limited:O	222,000	25,086		0.00	2023-01-11
311	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	24,800		0.00	2025-09-16
312	2668	PAK TAK INTERNATIONAL LIMITED:O	240,000	90,000		0.00	2026-04-22
313	0563	Shanghai Industrial Urban Development Group Limited:O	201,500	57,428		0.00	2026-03-26
314	0358	Jiangxi Copper Company Limited:H	58,000	2,177,320		0.00	2026-04-01
315	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	95,520		0.00	2025-10-06
316	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	12,450		0.00	2016-12-23
317	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	102,520		0.00	2026-03-02
318	0020	SenseTime Group Inc.:B	1,703,000	3,423,030		0.00	2026-05-06
319	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	299,600		0.00	2026-04-27
320	0106	Landsea Green Management Limited:O	191,899	3,646	*	0.00	2024-06-25
321	1101	China Huarong Energy Company Limited:O	192,800	3,856	*	0.00	2024-10-08
322	1150	MILAN STATION HOLDINGS LIMITED:O	42,500	5,100		0.00	2022-08-16
323	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	117,300		0.00	2025-06-27
324	1621	Vico International Holdings Limited:O	40,000	6,320		0.00	2018-04-20
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	111,600	78,120	*	0.00	2025-06-13
326	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,000	555,900		0.00	2025-02-25
327	0332	Yuan Heng Gas Holdings Limited:O	259,000	4,144		0.00	2023-04-18
328	0521	CWT International Limited:O	449,850	119,210		0.00	2025-07-25
329	0305	Wuling Motors Holdings Limited:O	130,000	62,400		0.00	2026-01-05
330	2559	Dida Inc.:O	40,000	50,000		0.00	2026-01-16
331	3883	China Aoyuan Group Limited:O	180,000	10,800		0.00	2025-03-10
332	0480	HKR INTERNATIONAL LIMITED:O	58,080	70,277		0.00	2026-01-16
333	0493	GOME Retail Holdings Limited:O	2,820,000	33,840		0.00	2026-04-29
334	0591	China High Precision Automation Group Limited:O	40,000	9,200		0.00	2025-10-20
335	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	206,400		0.00	2026-02-11
336	0697	Shoucheng Holdings Limited:O	311,600	514,140		0.00	2026-03-13
337	3666	Shanghai XNG Holdings Limited:O	100,000	2,400	*	0.00	2017-08-17
338	8379	Prime Intelligence Solutions Group Limited:O	30,000	5,220		0.00	2018-02-23
339	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	644,000	32,844		0.00	2024-06-17
340	0232	Continental Aerospace Technologies Holding Limited (BM):O	347,970	63,331		0.00	2025-09-10
341	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,000	65,950		0.00	2026-03-20
342	0979	Green Energy Group Limited:O	50,680	14,190		0.00	2026-02-06
343	2822	CSOP FTSE China A50 ETF:Unit	18,200	295,386		0.00	2026-04-15
344	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,569	670,211		0.00	2026-04-21
345	1716	Most Kwai Chung Limited:O	10,000	68,500		0.00	2021-06-21
346	0554	Hans Group Holdings Limited (KY):O	162,000	31,104		0.00	2019-11-12
347	1792	CMON Limited:O	2,285	2,514		0.00	2025-12-12
348	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	36,960		0.00	2025-09-05
349	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	13,920		0.00	2025-02-21
350	0053	GUOCO GROUP LIMITED:O	12,000	842,400		0.00	2024-10-07
351	1884	eprint Group Limited:O	20,000	2,120		0.00	2021-02-25
352	0799	IGG Inc:O	41,000	134,480		0.00	2026-03-19
353	1508	China Reinsurance (Group) Corporation:H	239,000	298,750		0.00	2026-03-13
354	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	58,600	4,336		0.00	2024-10-04
355	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	425,509	28,935		0.00	2026-03-27
356	0914	Anhui Conch Cement Company Limited:H	46,000	924,600		0.00	2026-03-02
357	0303	VTECH HOLDINGS LIMITED:O	8,900	544,235		0.00	2026-03-30
358	0871	China Dredging Environment Protection Holdings Limited:O	52,000	3,900		0.00	2021-03-10
359	1638	Kaisa Group Holdings Ltd.:O	351,142	26,336		0.00	2025-09-09
360	1119	iDreamSky Technology Holdings Limited:O	70,000	29,050		0.00	2025-11-03
361	8203	Kaisun Holdings Limited:O	20,000	4,280		0.00	2017-02-17
362	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,300	142,199		0.00	2025-10-02
363	0823	Link Real Estate Investment Trust:Unit	88,447	3,571,490		0.00	2026-04-24
364	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	20,160		0.00	2020-01-16
365	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	850,960		0.00	2026-03-05
366	1816	CGN Power Co., Ltd.:H	379,000	1,315,130		0.00	2025-10-31
367	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	66,000	110,352		0.00	2026-05-06
368	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	5,610		0.00	2023-06-13
369	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	28,200		0.00	2022-08-26
370	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	19,880		0.00	2021-02-19
371	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	168,000	470,400		0.00	2026-04-01
372	0333	Top Form International Limited:O	10,000	2,120		0.00	2016-02-17
373	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	788,800	3,715,248		0.00	2026-04-24
374	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	53,400		0.00	2026-05-06
375	1766	CRRC Corporation Limited:H	143,400	738,510		0.00	2026-04-28
376	0124	Guangdong Land Holdings Limited:O	56,078	13,010		0.00	2025-05-09
377	8195	Legendary Education Group Limited:O	14,960	17,952		0.00	2022-12-30
378	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	994,000	5,904,360		0.00	2026-04-10
379	1780	Rongzun International Holdings Group Limited:O	20,000	20,000	*	0.00	2025-11-07
380	1110	Kingworld Medicines Group Limited:O	20,000	9,400		0.00	2025-04-28
381	0138	CCT Fortis Holdings Limited:O	5,137	2,671		0.00	2026-03-02
382	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	15,360		0.00	2024-10-04
383	3988	BANK OF CHINA LIMITED:H	2,675,114	13,776,837		0.00	2026-04-21
384	1478	Q Technology (Group) Company Limited:O	38,000	320,340		0.00	2026-05-06
385	0751	Skyworth Group Limited:O	60,000	373,800		0.00	2022-11-08
386	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	36,990	*	0.00	2020-11-23
387	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	1,672,720		0.00	2026-04-22
388	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	174,000	196,620		0.00	2025-12-02
389	0472	New Silkroad Holding Group Limited:O	100,000	31,000		0.00	2026-01-02
390	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	16,750		0.00	2021-12-16
391	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	202,400		0.00	2025-10-16
392	2302	CNNC International Limited:O	15,000	80,400		0.00	2026-03-24
393	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,500		0.00	2020-07-20
394	0400	Ingdan, Inc.:O	50,000	107,500		0.00	2022-11-15
395	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	90,000		0.00	2026-02-13
396	0672	Zhong An Group Limited:O	170,800	17,251		0.00	2026-03-26
397	8307	Medicskin Holdings Limited:O	12,000	1,692		0.00	2015-01-21
398	0297	Sinofert Holdings Limited:O	212,000	339,200		0.00	2026-03-17
399	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	177,500	17,573		0.00	2024-12-19
400	9996	Peijia Medical Limited:O	20,000	119,400		0.00	2023-11-22
401	3918	NagaCorp Ltd.:O	130,846	520,767		0.00	2023-05-16
402	0094	Greenheart Group Limited:O	81,998	5,904		0.00	2025-08-12
403	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	6,700		0.00	2019-04-03
404	1033	Sinopec Oilfield Service Corporation:H	159,000	122,430		0.00	2026-03-18
405	2150	Nayuki Holdings Limited:O	50,000	37,000		0.00	2026-03-09
406	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,700	16,587		0.00	2025-12-15
407	8341	Aeso Holding Limited:O	7,000	1,274		0.00	2022-04-08
408	0001	CK Hutchison Holdings Limited:O	111,307	7,802,621		0.00	2026-05-04
409	1628	Yuzhou Group Holdings Company Limited:O	42,950	6,271		0.00	2025-09-16
410	0156	LIPPO CHINA RESOURCES LIMITED:O	26,400	26,400		0.00	2024-09-25
411	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	519,400		0.00	2025-07-11
412	1909	Fire Rock Holdings Limited:O	6,950	15,916		0.00	2025-12-29
413	2193	MAN KING HOLDINGS LIMITED:O	12,000	4,320		0.00	2017-03-27
414	6822	King's Flair International (Holdings) Limited:O	20,000	8,000		0.00	2015-07-02
415	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	18,240		0.00	2024-02-19
416	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	339,840		0.00	2026-01-27
417	3322	Win Hanverky Holdings Limited:O	36,000	7,128		0.00	2019-11-07
418	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	306,040	4,581,419		0.00	2026-03-25
419	0199	ITC Properties Group Limited:O	28,476	27,052		0.00	2026-03-12
420	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300,000	6,768,000		0.00	2026-04-21
421	1695	S&P International Holding Limited:O	30,000	2,790		0.00	2024-12-27
422	8268	Smart City Development Holdings Limited (KY):O	8,000	1,808		0.00	2021-04-29
423	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	5,340		0.00	2024-04-10
424	1052	Yuexiu Transport Infrastructure Limited:O	46,115	183,999		0.00	2026-03-16
425	0261	GBA Holdings Limited:O	7,739	1,780		0.00	2025-05-13
426	0648	SoftMedx Healthcare Limited:O	58,142	21,513		0.00	2026-01-14
427	1029	IRC LIMITED:O	52,000	27,560		0.00	2026-01-06
428	6993	Blue Moon Group Holdings Limited:O	158,000	499,280		0.00	2025-11-10
429	0439	Genesis Scale Holdings Limited:O	16,525	11,733		0.00	2024-02-01
430	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	239,829	16,548		0.00	2024-07-16
431	0909	Ming Yuan Cloud Group Holdings Limited:O	51,000	107,610		0.00	2026-03-24
432	2324	Capital VC Limited:O	24,000	3,240		0.00	2026-03-13
433	8222	E Lighting Group Holdings Limited:O	12,000	432		0.00	2024-10-02
434	0701	CNT GROUP LIMITED:O	50,000	6,500		0.00	2017-11-24
435	2562	Synagistics Limited (KY):A	12,000	29,760		0.00	2026-05-04
436	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,760		0.00	2023-10-04
437	0171	Silver Grant International Holdings Group Limited:O	60,000	3,900		0.00	2020-09-01
438	0348	China Healthwise Holdings Limited:O	20,000	1,400		0.00	2020-09-28
439	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	18,700		0.00	2019-03-15
440	1258	China Nonferrous Mining Corporation Limited:O	100,000	1,369,000		0.00	2026-04-24
441	6680	JL MAG RARE-EARTH CO., LTD.:H	6,000	118,500		0.00	2026-04-30
442	2186	Luye Pharma Group Ltd.:O	102,000	259,080		0.00	2026-04-27
443	1168	Z Fin Limited:O	11,000	39,270		0.00	2025-05-28
444	8290	Ahsay Backup Software Development Company Limited:O	50,000	2,500		0.00	2015-12-28
445	0291	China Resources Beer (Holdings) Company Limited:O	80,999	2,110,834		0.00	2026-02-09
446	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	23,450		0.00	2024-10-15
447	0619	South China Financial Holdings Limited:O	7,500	2,400		0.00	2024-10-25
448	8163	NOIZ Group Limited:O	25,404	813		0.00	2022-12-30
449	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,598	5,129		0.00	2025-10-03
450	0978	China Merchants Land Limited:O	120,000	34,200		0.00	2022-12-14
451	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,281	49,778		0.00	2025-04-11
452	0211	STYLAND HOLDINGS LIMITED:O	17,655	4,590		0.00	2023-07-06
453	0419	Hony Media Group:O	35,365	9,725		0.00	2025-12-12
454	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,900	452,796		0.00	2026-03-19
455	3170	Hang Seng Gold ETF:Unit	2,000	29,520		0.00	2026-04-22
456	0585	Imagi International Holdings Limited:O	19,701	58,709		0.00	2025-11-06
457	8416	HM International Holdings Limited:O	10,000	1,050		0.00	2023-03-22
458	2638	HK Electric Investments Limited:O	208,250	1,336,965		0.00	2026-04-27
459	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	14,000		0.00	2023-04-03
460	0623	SinoMedia Holding Limited:O	11,000	22,550		0.00	2025-09-05
461	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,270		0.00	2010-11-10
462	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	248,000	11,284,000		0.00	2026-04-14
463	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,000	211,840		0.00	2025-11-21
464	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	23,660		0.00	2026-04-17
465	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,240	9,830,488		0.00	2026-02-25
466	3309	C-MER Medical Holdings Limited:O	28,000	33,600		0.00	2026-01-05
467	0832	Central China Real Estate Limited:O	70,000	3,360		0.00	2022-03-08
468	8220	Bingo Group Holdings Limited:O	2,500	9,500		0.00	2025-02-17
469	0182	Concord New Energy Group Limited:O	180,000	68,400		0.00	2025-07-23
470	0777	NetDragon Websoft Holdings Limited:O	12,000	104,760		0.00	2026-01-20
471	0010	HANG LUNG GROUP LIMITED:O	31,000	495,070		0.00	2026-04-16
472	2246	GOGOX HOLDINGS LIMITED:O	1,500	2,835		0.00	2025-04-28
473	0515	China Silver Technology Holdings Limited:O	6,480	1,121	*	0.00	2025-06-17
474	0753	Air China Limited:H	112,000	560,000		0.00	2026-02-09
475	1072	Dongfang Electric Corporation Limited:H	9,200	365,792		0.00	2026-04-20
476	0690	Uni-Bio Science Group Limited:O	134,500	12,240		0.00	2024-02-02
477	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,115	471,084		0.00	2026-03-02
478	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	41,840		0.00	2026-01-12
479	0331	FSE Lifestyle Services Limited:O	10,000	55,400		0.00	2026-05-04
480	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,000		0.00	2016-10-04
481	0258	TOMSON GROUP LIMITED:O	50,000	120,500		0.00	2018-01-29
482	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	272,665	905,248		0.00	2026-03-19
483	1113	CK Asset Holdings Limited (KY):O	76,931	3,958,100		0.00	2026-03-17
484	1536	Yuk Wing Group Holdings Limited:O	10,000	2,270		0.00	2023-03-09
485	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	6,930		0.00	2025-02-21
486	3889	Global Corn Group Limited:O	42,000	3,402		0.00	2025-06-09
487	0704	Huscoke Holdings Limited:O	6,292	837	*	0.00	2023-05-04
488	1038	CK Infrastructure Holdings Limited:O	54,500	3,659,675		0.00	2026-03-24
489	0006	Power Assets Holdings Limited:O	45,903	3,043,369		0.00	2026-03-17
490	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,180	52,588		0.00	2024-09-26
491	2669	China Overseas Property Holdings Limited:O	69,804	281,310		0.00	2022-03-16
492	0410	SOHO CHINA LIMITED:O	110,500	48,620		0.00	2026-02-05
493	1222	WANG ON GROUP LIMITED:O	300,454	6,310		0.00	2024-03-26
494	0196	Honghua Group Limited:O	191,000	35,908		0.00	2025-06-26
495	0266	TIAN TECK LAND LIMITED:O	10,000	19,400		0.00	2022-02-16
496	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	51,000		0.00	2026-01-13
497	1898	China Coal Energy Company Limited:H	86,000	1,174,760		0.00	2026-03-25
498	2609	Bayzed Health Group Inc:O	27,600	149,868		0.00	2026-04-30
499	0313	Richly Field China Development Limited:O	24,333	1,801		0.00	2025-01-20
500	0433	North Mining Shares Company Limited:O	311,501	19,936		0.00	2026-03-05
501	1133	Harbin Electric Company Limited:H	14,000	335,720		0.00	2026-04-28
502	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,960	884,448		0.00	2026-04-20
503	6681	BrainAurora Medical Technology Limited:O	28,000	105,000		0.00	2026-02-09
504	6051	Youzan Technology Limited:O	668,000	81,496		0.00	2026-04-15
505	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	188,290		0.00	2025-10-08
506	2080	AUX International Holdings Limited:O	10,000	2,800		0.00	2015-04-13
507	3983	China BlueChemical Ltd.:H	36,000	97,920		0.00	2026-05-04
508	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	15,900		0.00	2021-01-22
509	0019	SWIRE PACIFIC LIMITED:A	15,500	1,364,000		0.00	2026-02-02
510	6960	Shuangdeng Group Co., Ltd.:H	3,000	38,250		0.00	2026-03-05
511	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	1,296,880		0.00	2026-02-06
512	0736	China Properties Investment Holdings Limited:O	6,359	2,639		0.00	2023-04-06
513	2421	KRP Development Holdings Limited:O	10,000	6,200		0.00	2023-03-27
514	8028	Timeless Resources Holdings Limited:O	10,000	2,200		0.00	2024-01-03
515	0110	China Fortune Holdings Limited:O	5,000	2,250		0.00	2021-01-12
516	6660	AIM Vaccine Co., Ltd.:H	10,000	23,800		0.00	2025-05-06
517	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	39,600	291,456		0.00	2026-05-06
518	1490	AI X Tech Inc.:O	24,000	6,600		0.00	2021-04-28
519	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	93,848	3,209,602		0.00	2026-03-19
520	1122	QINGLING MOTORS CO. LTD:H	24,000	24,720		0.00	2026-01-15
521	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	60,300		0.00	2019-02-20
522	0552	China Communications Services Corporation Limited:H	46,000	202,860		0.00	2025-07-17
523	0095	LVGEM (China) Real Estate Investment Company Limited:O	122,000	30,256		0.00	2024-08-07
524	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,420		0.00	2015-09-08
525	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	21,680		0.00	2026-02-04
526	2233	WEST CHINA CEMENT LIMITED:O	104,000	268,320		0.00	2026-03-10
527	9968	Huijing Holdings Company Limited:O	100,000	3,100		0.00	2023-04-04
528	0884	CIFI Holdings (Group) Co. Ltd.:O	340,000	23,800		0.00	2025-08-05
529	0298	Chuang's China Investments Limited:O	44,250	5,089		0.00	2026-03-12
530	2880	Liaoning Port Co., Ltd.:H	96,600	87,906		0.00	2025-09-18
531	0455	Tianda Pharmaceuticals Limited:O	40,000	3,920		0.00	2025-12-29
532	6886	Huatai Securities Co., Ltd.:H	31,800	527,880		0.00	2026-05-05
533	1326	Transmit Entertainment Limited:O	48,000	1,296	*	0.00	2020-04-21
534	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,209	1,701,935		0.00	2026-03-11
535	1398	Industrial and Commercial Bank of China Limited:H	1,597,304	11,101,263		0.00	2026-05-04
536	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	174,080		0.00	2026-05-06
537	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	67,000		0.00	2022-11-17
538	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	2,820		0.00	2021-03-05
539	0694	Beijing Capital International Airport Company Limited:H	34,000	65,620		0.00	2022-12-05
540	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	48,000		0.00	2025-08-27
541	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,600	16,284		0.00	2025-07-28
542	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	163,000	198,860		0.00	2025-11-03
543	1555	MIE Holdings Corporation:O	60,000	1,920		0.00	2023-03-28
544	1357	Meitu, Inc.:O	79,000	368,140		0.00	2026-04-29
545	2522	Jiangxi Rimag Group Co., Ltd.:H	5,000	40,800		0.00	2025-12-11
546	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	17,050		0.00	2020-11-05
547	0865	Jiande International Holdings Limited:O	100,000	3,800		0.00	2022-10-07
548	0841	Asia Cassava Resources Holdings Limited:O	10,000	1,950		0.00	2016-03-09
549	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	40,392		0.00	2020-07-13
550	1051	G-Resources Group Limited:O	7,700	64,680		0.00	2025-09-11
551	1513	Livzon Pharmaceutical Group Inc.:H	5,120	142,438		0.00	2021-04-08
552	9983	Central China New Life Limited:O	22,000	7,590		0.00	2025-07-31
553	0075	Y. T. REALTY GROUP LIMITED:O	13,523	1,974		0.00	2026-03-12
554	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	10,080		0.00	2021-06-11
555	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,112	610,951		0.00	2025-10-28
556	1967	Confidence Intelligence Holdings Limited:O	5,000	2,000		0.00	2023-07-27
557	3330	Lingbao Gold Group Company Ltd.:H	20,000	424,400		0.00	2026-05-04
558	0438	IRICO Group New Energy Company Limited:H	1,600	2,688		0.00	2022-01-26
559	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,001	23,281		0.00	2025-11-26
560	1822	China Wood International Holding Co., Limited:O	16,200	1,847		0.00	2025-12-12
561	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	515,660		0.00	2023-08-03
562	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	15,400		0.00	2026-01-06
563	0148	Kingboard Holdings Limited:O	18,000	829,440		0.00	2026-04-21
564	0066	MTR CORPORATION LIMITED:O	100,916	3,489,675		0.00	2026-03-31
565	0945	MANULIFE FINANCIAL CORPORATION:O	26,996	8,363,361		0.00	2026-04-20
566	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	120,000	7,704,000		0.00	2026-05-04
567	2570	Shanghai REFIRE Group Limited:H	1,000	39,300		0.00	2026-01-13
568	0717	Emperor Capital Group Limited:O	108,000	10,152		0.00	2023-08-30
569	1799	Xinte Energy Co., Ltd.:H	6,000	37,620		0.00	2026-05-04
570	1301	D&G Technology Holding Company Limited:O	10,000	3,400		0.00	2018-01-17
571	1341	Hao Tian International Construction Investment Group Limited:O	176,000	3,520		0.00	2026-03-09
572	1088	China Shenhua Energy Company Limited:H	53,500	2,554,090		0.00	2026-03-16
573	1818	Zhaojin Mining Industry Company Limited:H	45,500	1,321,320		0.00	2026-04-24
574	0255	Lung Kee Group Holdings Limited:O	10,000	15,500		0.00	2025-08-07
575	1526	Rici Healthcare Holdings Limited:O	25,000	19,500		0.00	2016-10-06
576	1371	China Ecotourism Group Limited:O	2,426	442		0.00	2023-01-26
577	2510	T.S. Lines Limited:O	26,000	218,400		0.00	2026-05-06
578	2802	CSOP HSCEI Covered Call Active ETF:Unit	14,600	118,333		0.00	2026-03-02
579	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	178,000	19,046	*	0.00	2025-02-21
580	0299	Glory Sun Land Group Limited:O	1,691	179	*	0.00	2022-04-25
581	0947	MOBI Development Co., Ltd.:O	12,300	2,706		0.00	2020-03-05
582	2689	Nine Dragons Paper (Holdings) Limited:O	72,000	448,560		0.00	2026-03-23
583	0399	Starcoin Group Limited:O	50,000	3,650	*	0.00	2026-05-04
584	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,000	35,960		0.00	2025-09-19
585	1997	Wharf Real Estate Investment Company Limited:O	45,888	1,148,118		0.00	2026-01-26
586	0789	Artini Holdings Limited:O	20,000	7,400		0.00	2021-01-22
587	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	269,560		0.00	2024-09-19
588	3828	Ming Fai International Holdings Limited:O	11,000	9,020		0.00	2025-09-24
589	1171	Yankuang Energy Group Company Limited:H	60,900	959,784		0.00	2026-01-06
590	0013	HUTCHMED (China) Limited:O	13,000	270,140		0.00	2026-04-30
591	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	16,016		0.00	2025-06-04
592	1058	NAMYUE HOLDINGS LIMITED:O	8,000	2,800		0.00	2021-12-16
593	0987	China Renewable Energy Investment Limited:O	37,193	8,517		0.00	2026-03-04
594	2899	ZIJIN MINING GROUP CO., LTD.:H	88,750	3,310,375		0.00	2026-04-17
595	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2021-08-17
596	1091	South Manganese Investment Limited:O	73,000	40,880		0.00	2026-01-21
597	2533	Black Sesame International Holding Limited:O	10,000	180,100		0.00	2026-03-13
598	3993	CMOC Group Limited (CN):H	57,000	1,092,690		0.00	2026-02-25
599	0220	Uni-President China Holdings Ltd.:O	62,400	468,624		0.00	2018-11-30
600	3368	Parkson Retail Group Limited:O	38,000	5,320		0.00	2019-02-14
601	2828	Hang Seng China Enterprises Index ETF:Unit	4,800	433,440		0.00	2026-01-30
602	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	99,187	1,392,585		0.00	2026-02-05
603	8080	North Asia Strategic Holdings Limited:O	6,520	3,097		0.00	2019-03-27
604	0405	Yuexiu Real Estate Investment Trust:Unit	75,990	56,233		0.00	2026-03-12
605	2356	DAH SING BANKING GROUP LIMITED:O	20,000	255,800		0.00	2026-03-11
606	1314	Tsui Wah Holdings Limited:O	20,000	3,060		0.00	2025-10-06
607	1883	CITIC Telecom International Holdings Limited:O	51,962	146,533		0.00	2024-09-27
608	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	2,791		0.00	2017-02-02
609	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	72,000	1,416,240		0.00	2026-05-05
610	0710	BOE Varitronix Limited:O	11,000	46,860		0.00	2025-08-19
611	0842	Leoch International Technology Limited:O	20,000	20,000		0.00	2024-10-08
612	0880	SJM Holdings Limited:O	98,293	201,501		0.00	2026-02-06
613	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	2,856		0.00	2022-05-27
614	3321	Zhongke Group Holdings Limited:O	1,000	560		0.00	2026-04-27
615	6839	Yunnan Water Investment Co., Limited:H	5,000	585		0.00	2015-12-11
616	0435	Sunlight Real Estate Investment Trust:Unit	24,153	56,518		0.00	2025-01-22
617	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	317,900		0.00	2026-05-05
618	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	14,760		0.00	2022-10-05
619	1259	Prosperous Future Holdings Limited (KY):O	30,000	960		0.00	2019-08-28
620	1358	PW Medtech Group Limited:O	20,000	23,400		0.00	2021-11-16
621	1652	Fusen Pharmaceutical Company Limited:O	10,000	11,000		0.00	2026-03-26
622	1900	China ITS (Holdings) Co., Ltd.:O	23,000	5,750		0.00	2020-03-05
623	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	2,650		0.00	2021-06-07
624	6823	HKT Limited (KY):O	101,246	1,275,700		0.00	2026-03-11
625	3816	KFM Kingdom Holdings Limited:O	8,000	11,200		0.00	2015-06-25
626	3382	Tianjin Port Development Holdings Limited:O	82,001	56,581		0.00	2025-09-09
627	3328	Bank of Communications Co., Ltd.:H	465,101	3,367,331		0.00	2026-04-22
628	8056	Life Concepts Holdings Limited (KY):O	1,500	705		0.00	2024-09-04
629	0205	BFB Health Limited:O	16,500	13,200		0.00	2025-10-13
630	0327	PAX Global Technology Limited:O	14,000	55,720		0.00	2026-04-27
631	1224	C C Land Holdings Limited:O	51,000	61,710		0.00	2026-03-12
632	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	48,480		0.00	2013-05-23
633	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	19,900		0.00	2026-01-06
634	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,900		0.00	2022-10-13
635	1812	Shandong Chenming Paper Holdings Limited:H	6,750	6,143		0.00	2022-04-20
636	1137	Hong Kong Technology Venture Company Limited:O	10,000	10,600		0.00	2021-11-23
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,572	2,500		0.00	2025-10-06
638	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2022-11-10
639	8426	Modern Living Investments Holdings Limited:O	10,000	2,850		0.00	2017-11-10
640	0687	Tysan Holdings Limited:O	42,000	14,700		0.00	2020-01-03
641	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	547,230		0.00	2025-09-25
642	1777	Fantasia Holdings Group Co., Limited:O	72,000	4,824		0.00	2025-05-09
643	0103	Shougang Century Holdings Limited:O	6,400	14,208		0.00	2025-11-06
644	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	19,740		0.00	2026-01-12
645	0867	China Medical System Holdings Limited:O	30,000	376,800		0.00	2021-09-15
646	2858	Yixin Group Limited:O	83,000	156,040		0.00	2026-01-28
647	0941	China Mobile Limited (HK):O	264,500	22,403,150		0.00	2026-04-30
648	0956	China Suntien Green Energy Corporation Limited:H	26,000	99,580		0.00	2025-06-27
649	3081	Value Gold ETF:Unit	2,500	55,150		0.00	2025-12-29
650	6185	CanSino Biologics Inc.:H	1,600	46,048		0.00	2024-11-06
651	8437	RMH Holdings Limited:O	800	200	*	0.00	2024-11-27
652	0083	SINO LAND COMPANY LIMITED:O	114,620	1,508,399		0.00	2025-09-08
653	6881	China Galaxy Securities Co., Ltd.:H	44,000	372,680		0.00	2025-08-19
654	1958	BAIC Motor Corporation Limited:H	30,000	41,400		0.00	2026-03-11
655	1897	Million Hope Industries Holdings Limited:O	4,793	2,157		0.00	2025-08-15
656	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	9,400		0.00	2023-10-03
657	1776	GF Securities Co., Ltd.:H	22,800	402,648		0.00	2025-12-23
658	1183	MECOM Power and Construction Limited:O	47,250	7,749		0.00	2024-02-15
659	6098	Country Garden Services Holdings Company Limited:O	38,264	240,681		0.00	2025-05-09
660	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	2,461,750		0.00	2024-10-04
661	0033	International Genius Company:O	6,500	2,600	*	0.00	2025-08-19
662	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,078	67,294		0.00	2025-06-24
663	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	26,400		0.00	2019-01-29
664	2038	FIH Mobile Limited:O	9,000	222,120		0.00	2026-04-30
665	0485	China Sinostar Group Company Limited:O	2,902	1,161		0.00	2022-08-17
666	2598	Lianlian DigiTech Co., Ltd.:H	5,000	29,150		0.00	2025-09-17
667	1299	AIA Group Limited:O	119,400	10,441,530		0.00	2026-05-06
668	0656	FOSUN INTERNATIONAL LIMITED:O	92,416	386,299		0.00	2025-09-26
669	1378	China Hongqiao Group Limited:O	111,500	3,741,940		0.00	2026-05-04
670	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,983	3,235		0.00	2025-08-15
671	1888	Kingboard Laminates Holdings Limited:O	35,000	1,335,600		0.00	2026-04-21
672	1988	China Minsheng Banking Corp., Ltd.:H	92,512	335,819		0.00	2026-04-14
673	0383	Tian An Medicare Limited (BM):O	12,000	12,600		0.00	2026-01-22
674	1024	Kuaishou Technology:B	40,500	1,822,500		0.00	2026-05-06
675	1548	Genscript Biotech Corporation:O	24,000	345,840		0.00	2025-11-25
676	1788	Guotai Junan International Holdings Limited:O	103,000	245,140		0.00	2026-04-15
677	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2021-02-05
678	1945	Zero2IPO Holdings Inc.:O	3,200	5,664		0.00	2021-04-21
679	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	233,400		0.00	2025-10-14
680	0760	Talent Property Group Limited:O	5,500	935		0.00	2026-04-17
681	2498	RoboSense Technology Co., Ltd:O	5,000	160,500		0.00	2026-03-18
682	3886	Town Health International Medical Group Limited:O	71,000	16,401		0.00	2023-04-03
683	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,519,954	22,503,189		0.00	2026-05-05
684	0500	Frontier Services Group Limited:O	25,190	1,713		0.00	2020-08-13
685	3893	CROSSTEC Group Holdings Limited:O	7,500	7,800		0.00	2023-07-24
686	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	4,950		0.00	2023-09-21
687	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	687,200		0.00	2026-02-10
688	0101	HANG LUNG PROPERTIES LIMITED:O	52,000	470,600		0.00	2026-03-26
689	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	36,120		0.00	2025-09-10
690	0022	MEXAN LIMITED (BM):O	20,024	1,221		0.00	2026-05-05
691	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	281,765		0.00	2026-01-29
692	0959	Century Entertainment International Holdings Limited:O	1,292	930	*	0.00	2024-06-25
693	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	133,824		0.00	2026-03-02
694	1393	Hidili Industry International Development Limited:O	46,000	2,760		0.00	2025-10-06
695	6613	Lens Technology Co., Ltd.:H	3,000	54,750		0.00	2026-04-22
696	1215	Kai Yuan Holdings Limited:O	126,500	2,657		0.00	2022-12-30
697	6959	Changjiu Holdings Limited:O	2,000	7,880		0.00	2025-06-27
698	0202	EverChina Int'l Holdings Company Limited:O	72,000	5,544		0.00	2022-09-05
699	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	40,425		0.00	2023-01-04
700	0931	China HK Power Smart Energy Group Limited:O	72,500	30,813		0.00	2025-06-18
701	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,500	5,800,875		0.00	2026-05-05
702	0628	Tong Tong AI Social Group Limited:O	50,240	22,859		0.00	2021-02-19
703	0887	Emperor Watch & Jewellery Limited:O	70,000	21,000		0.00	2026-01-30
704	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	19,840		0.00	2015-04-17
705	2382	Sunny Optical Technology (Group) Company Limited:O	10,400	680,680		0.00	2026-03-23
706	7489	VOYAH Automotive Technology Co., Ltd.:H	8,526	48,172		0.00	2026-03-19
707	0167	IDT INTERNATIONAL LIMITED:O	5,000	29,600		0.00	2025-05-02
708	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	9,920		0.00	2021-08-03
709	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	2,180		0.00	2015-08-10
710	0670	China Eastern Airlines Corporation Limited:H	48,000	196,320		0.00	2026-01-02
711	0063	China Asia Valley Group Limited:O	60,000	2,700		0.00	2016-02-19
712	0451	GCL New Energy Holdings Limited:O	15,826	14,085		0.00	2025-11-27
713	3306	JNBY Design Limited:O	5,000	107,500		0.00	2026-02-25
714	9988	Alibaba Group Holding Limited (KY):O	179,800	24,129,160		0.00	2026-05-06
715	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,214	123,359		0.00	2026-04-09
716	0228	China Energy Development Holdings Limited:O	4,250	6,078		0.00	2025-12-12
717	3690	Meituan:B	52,110	4,299,075		0.00	2026-04-21
718	0881	Zhongsheng Group Holdings Limited:O	22,000	152,900		0.00	2026-03-02
719	3896	Kingsoft Cloud Holdings Limited:O	42,000	338,520		0.00	2026-05-06
720	0189	DONGYUE GROUP LIMITED:O	16,000	205,280		0.00	2026-05-05
721	0622	Oshidori International Holdings Limited:O	64,100	128,841		0.00	2025-04-09
722	0139	Smart Fish Wealthlink Holdings Limited:O	11,328	1,269		0.00	2025-09-25
723	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,780		0.00	2022-05-18
724	0726	DIT Group Limited:O	28,250	876		0.00	2020-10-07
725	0626	Public Financial Holdings Limited:O	10,000	14,600		0.00	2015-08-04
726	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	290		0.00	2015-04-28
727	0910	China Sandi Holdings Limited:O	46,000	644	*	0.00	2023-03-27
728	8279	AGTech Holdings Limited:O	105,445	51,668		0.00	2018-04-19
729	0241	Alibaba Health Information Technology Limited:O	146,000	648,240		0.00	2026-04-22
730	0922	Anxian Yuan China Holdings Limited:O	20,000	2,660		0.00	2025-12-17
731	0272	SHUI ON LAND LIMITED:O	71,935	40,284		0.00	2026-03-11
732	1020	Ciprun Technology Holdings Company Limited:O	48,000	12,240		0.00	2019-11-13
733	1970	IMAX China Holding, Inc.:O	3,000	21,960		0.00	2023-09-29
734	9688	Zai Lab Limited:O	10,000	161,800		0.00	2025-11-20
735	1059	KANTONE HOLDINGS LIMITED:O	3,300	1,353		0.00	2026-01-26
736	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	36,520		0.00	2026-05-05
737	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	82,000		0.00	2026-05-06
738	9660	Horizon Robotics:B	109,800	769,698		0.00	2026-03-16
739	1004	China Smarter Energy Group Holdings Limited:O	4,080	1,224		0.00	2026-02-11
740	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	622,800		0.00	2026-04-02
741	9922	Jiumaojiu International Holdings Limited:O	12,000	20,880		0.00	2025-07-24
742	1810	Xiaomi Corporation:B	184,000	5,670,880		0.00	2026-04-21
743	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,200	320,840		0.00	2026-05-05
744	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,000	61,560		0.00	2026-01-28
745	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,801	722		0.00	2025-06-30
746	0169	Wanda Hotel Development Company Limited:O	40,000	3,440		0.00	2019-02-19
747	6128	Graphex Group Limited:O	8,000	384		0.00	2025-03-27
748	0296	Emperor Entertainment Hotel Limited:O	10,038	2,279		0.00	2024-10-18
749	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,120		0.00	2016-05-04
750	0267	CITIC Limited (HK):O	244,000	3,254,960		0.00	2026-03-27
751	6682	Phancy Group Co., Ltd.:H	3,000	108,780		0.00	2026-01-22
752	1375	Central China Securities Co., Ltd.:H	10,000	19,300		0.00	2025-10-17
753	1099	SINOPHARM GROUP CO. LTD.:H	11,200	209,328		0.00	2021-11-02
754	3319	A-Living Smart City Services Co., Ltd.:H	11,750	25,615		0.00	2024-10-07
755	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	550		0.00	2021-09-14
756	1270	Langham Hospitality Investments Limited:O	29,266	17,267		0.00	2026-04-02
757	1211	BYD COMPANY LIMITED:H	30,100	2,976,890		0.00	2026-05-04
758	2369	Coolpad Group Limited:O	2,690	1,910		0.00	2025-10-14
759	1733	E-Commodities Holdings Limited:O	21,603	16,202		0.00	2025-09-05
760	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	46,500		0.00	2021-03-05
761	0837	Carpenter Tan Holdings Limited:O	2,000	15,200		0.00	2021-05-31
762	6626	YUEXIU SERVICES GROUP LIMITED:O	12,000	21,120		0.00	2025-11-18
763	1571	Xin Point Holdings Limited:O	8,000	34,480		0.00	2025-10-14
764	1055	China Southern Airlines Company Limited:H	37,000	153,920		0.00	2025-12-15
765	0992	LENOVO GROUP LIMITED:O	98,000	1,190,700		0.00	2026-04-21
766	1661	China Frontier Technology Group:O	1,500	3,840		0.00	2024-12-30
767	6601	Cheerwin Group Limited:O	10,500	25,935		0.00	2025-09-12
768	3383	Agile Group Holdings Limited (KY):O	39,250	9,813		0.00	2026-03-12
769	1598	China 21st Century Education Group Limited:O	9,000	999	*	0.00	2019-10-31
770	1515	China Resources Medical Holdings Company Limited:O	10,000	28,400		0.00	2021-10-08
771	1836	Stella International Holdings Limited:O	6,500	96,980		0.00	2026-04-27
772	2100	BAIOO Family Interactive Limited:O	22,000	11,440		0.00	2026-03-19
773	2678	Texhong International Group Limited:O	7,000	53,130		0.00	2022-06-01
774	1117	China Modern Dairy Holdings Ltd.:O	60,000	79,200		0.00	2025-03-18
775	0818	Hi Sun Technology (China) Limited:O	21,000	9,030		0.00	2025-05-12
776	8299	GT Gold Holdings Limited:O	63,999	32,000		0.00	2025-12-15
777	2567	Qiniu Limited:O	15,000	6,975		0.00	2024-10-21
778	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,121	1,519		0.00	2026-01-26
779	1199	COSCO SHIPPING Ports Limited:O	29,209	158,021		0.00	2026-04-01
780	6883	Eternal Beauty Holdings Limited:O	10,000	20,300	*	0.00	2026-03-17
781	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,000	32,500		0.00	2026-01-05
782	0004	Wharf (Holdings) Limited (The):O	22,325	584,469		0.00	2026-05-05
783	0602	Jiahua Stores Holdings Limited:O	7,500	308		0.00	2025-05-13
784	1141	CMBC Capital Holdings Limited:O	7,900	19,118		0.00	2025-09-23
785	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	13,959		0.00	2025-09-11
786	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,400	165,704		0.00	2025-09-29
787	2219	Chaoju Eye Care Holdings Limited:O	5,000	14,900		0.00	2025-07-07
788	3688	Top Spring International Holdings Limited:O	10,000	2,750		0.00	2018-04-16
789	9911	Newborn Town Inc.:O	10,000	91,000		0.00	2025-10-08
790	2383	TOM GROUP LIMITED:O	28,000	11,200		0.00	2026-01-05
791	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	45,000		0.00	2026-03-17
792	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,347	193,684		0.00	2025-11-13
793	0295	KONG SUN HOLDINGS LIMITED:O	105,250	2,631		0.00	2020-11-20
794	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,000	782	*	0.00	2023-01-16
795	0365	Sino ICT Holdings Limited:O	10,000	10,400		0.00	2021-01-21
796	1049	Celestial Asia Securities Holdings Limited:O	551	656		0.00	2020-09-08
797	0474	Aceso Life Science Group Limited:O	60,000	6,900		0.00	2020-08-28
798	1310	HKBN Ltd.:O	10,000	72,000		0.00	2025-12-11
799	1094	Cherish Sunshine International Limited:O	4,000	1,620		0.00	2024-04-10
800	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,000	58,640	*	0.00	2026-03-30
801	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,621	1,440,412		0.00	2026-05-04
802	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,400		0.00	2024-11-01
803	6809	Montage Technology Co., Ltd.:H	500	160,800		0.00	2026-03-04
804	0596	Inspur Digital Enterprise Technology Limited:O	8,000	17,920		0.00	2026-04-02
805	1339	People's Insurance Company (Group) of China Limited (The):H	57,000	304,950		0.00	2026-03-13
806	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,833	62,940		0.00	2025-03-25
807	2001	China New Higher Education Group Limited:O	12,782	9,203		0.00	2025-04-17
808	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,859	4,164		0.00	2021-01-07
809	0772	China Literature Limited:O	6,600	168,036		0.00	2026-03-20
810	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	401,800		0.00	2025-10-23
811	0302	CMGE Technology Group Limited:O	20,000	5,800		0.00	2025-10-13
812	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	896		0.00	2018-11-07
813	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	11,500		0.00	2022-10-05
814	2371	Chuanglian Holdings Limited (KY):O	4,400	1,100		0.00	2026-01-05
815	0986	Dufu Liquor Group Limited:O	8,200	344		0.00	2026-01-09
816	0883	CNOOC LIMITED:O	293,000	8,215,720		0.00	2026-04-08
817	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	19,500	*	0.00	2024-04-10
818	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	211,200		0.00	2025-03-27
819	6618	JD Health International Inc.:O	19,500	902,460		0.00	2025-11-18
820	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	64,800		0.00	2024-05-14
821	1448	Fu Shou Yuan International Group Limited:O	14,000	36,960	*	0.00	2025-10-06
822	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	97,650		0.00	2026-01-08
823	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	856,960		0.00	2026-04-23
824	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	29,560		0.00	2026-03-23
825	2886	Binhai Investment Company Limited:O	8,000	9,520		0.00	2022-04-25
826	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	9,360		0.00	2025-10-10
827	3339	Lonking Holdings Limited:O	25,000	85,000		0.00	2026-02-11
828	2340	ISP Holdings Limited:O	4,460	696		0.00	2023-01-04
829	1831	ShiFang Holding Limited:O	6,250	2,750		0.00	2019-04-11
830	1539	Unity Group Holdings International Limited:O	20,000	7,700		0.00	2016-05-03
831	1995	Ever Sunshine Services Group Limited:O	10,000	19,900		0.00	2023-02-03
832	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	43,520		0.00	2025-12-02
833	1300	Trigiant Group Limited:O	10,000	16,400		0.00	2024-12-19
834	0745	China National Culture Group Limited:O	1,325	3,286		0.00	2026-05-04
835	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	61,200		0.00	2024-05-14
836	8019	Hao Wen Holdings Limited:O	2,000	380		0.00	2020-07-13
837	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	76,000	85,120		0.00	2025-08-13
838	0535	Gemdale Properties and Investment Corporation Limited:O	92,250	10,793		0.00	2025-04-07
839	1928	Sands China Ltd.:O	44,800	727,552		0.00	2026-04-30
840	2883	China Oilfield Services Limited:H	10,000	92,000		0.00	2024-09-02
841	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	1,407		0.00	2023-01-17
842	0371	Beijing Enterprises Water Group Limited:O	54,000	150,120		0.00	2025-06-19
843	1005	MATRIX HOLDINGS LIMITED:O	4,000	1,460		0.00	2011-10-18
844	1073	Da Yu Financial Holdings Limited:O	18,000	1,944		0.00	2024-10-03
845	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	16,120		0.00	2017-11-24
846	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	7,280		0.00	2025-11-04
847	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	2,300		0.00	2026-01-09
848	0708	China Evergrande New Energy Vehicle Group Limited:O	56,000	9,520	*	0.00	2024-09-23
849	2357	AviChina Industry & Technology Company Limited:H	32,000	112,320		0.00	2025-10-10
850	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,882	796		0.00	2026-04-09
851	3969	China Railway Signal & Communication Corporation Limited:H	10,000	35,400		0.00	2024-09-30
852	2432	SHENZHEN DOBOT CORP LTD:H	2,000	60,800		0.00	2026-03-16
853	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,000	96,960		0.00	2026-04-28
854	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	20,850		0.00	2022-11-23
855	0223	Elife Holdings Limited:O	8,200	1,074		0.00	2022-01-28
856	9888	Baidu, Inc.:A	11,200	1,473,920		0.00	2026-04-13
857	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	4,860		0.00	2021-09-13
858	1421	Prosperity Group International Limited (KY):O	1,000	390		0.00	2025-11-25
859	8269	Go Up Education Technology Limited:O	4,333	1,473		0.00	2019-10-10
860	2128	China Lesso Group Holdings Limited:O	15,000	73,950		0.00	2025-09-15
861	8270	China CBM Group Company Limited:O	1,875	844		0.00	2023-01-06
862	1109	CHINA RESOURCES LAND LIMITED:O	34,222	1,209,405		0.00	2026-02-26
863	0659	CTF Services Limited (BM):O	21,700	182,497		0.00	2026-02-26
864	0868	XINYI GLASS HOLDINGS LIMITED:O	21,000	219,030		0.00	2026-04-29
865	3698	Huishang Bank Corporation Limited:H	16,500	83,655		0.00	2018-08-29
866	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2018-07-05
867	1569	Minsheng Education Group Company Limited:O	20,000	2,880		0.00	2024-04-25
868	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	53,400		0.00	2024-04-10
869	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	29,000		0.00	2026-04-23
870	1070	TCL Electronics Holdings Limited:O	11,600	174,812		0.00	2026-04-16
871	0547	Digital Domain Holdings Limited:O	36,154	9,219		0.00	2024-10-09
872	6865	Flat Glass Group Co., Ltd.:H	2,000	17,560		0.00	2026-02-25
873	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	350	*	0.00	2023-01-04
874	2778	Champion Real Estate Investment Trust:Unit	27,361	67,855		0.00	2025-05-09
875	1083	Towngas Smart Energy Company Limited:O	16,000	57,280		0.00	2024-09-05
876	0928	King International Investment Limited (KY):O	8,000	632		0.00	2020-09-24
877	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,745	436,023		0.00	2026-02-27
878	1312	Kontafarma China Holdings Limited:O	24,000	720		0.00	2020-02-25
879	0911	Qianhai Health Holdings Limited:O	725	638		0.00	2024-05-21
880	1675	AsiaInfo Technologies Limited:O	4,000	22,000		0.00	2026-03-04
881	9959	Linklogis Inc.:B	8,000	19,520		0.00	2025-09-25
882	1918	Sunac China Holdings Limited:O	70,000	81,900		0.00	2025-09-16
883	1698	Tencent Music Entertainment Group:A	6,000	217,080		0.00	2026-05-04
884	6936	S.F. Holding Co., Ltd.:H	1,000	35,460		0.00	2025-06-09
885	8245	Canopy SkyFire Group Limited:O	1,200	107		0.00	2024-06-25
886	0274	Renaissance Asia Silk Road Group Limited:O	280	137	*	0.00	2025-03-20
887	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,000	571,500		0.00	2026-03-31
888	2202	China Vanke Company Limited:H	9,000	28,350		0.00	2024-10-15
889	2211	Universal Health International Group Holding Limited:O	450	257		0.00	2026-02-03
890	0340	Tongguan Gold Group Limited:O	21,600	62,640		0.00	2025-12-02
891	9928	Times Neighborhood Holdings Limited:O	4,000	2,400		0.00	2021-10-07
892	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	40,200		0.00	2024-05-21
893	9939	Kintor Pharmaceutical Limited:O	2,000	5,960		0.00	2026-03-06
894	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	1,440	*	0.00	2019-09-03
895	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	1,637		0.00	2016-12-01
896	2097	MIXUE Group:H	600	172,320		0.00	2025-06-19
897	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	119,560		0.00	2026-03-26
898	3999	DaChan Food (Asia) Limited:O	4,000	2,320		0.00	2025-06-09
899	8117	China Primary Energy Holdings Limited:O	4,000	224		0.00	2016-08-11
900	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	10,800		0.00	2019-12-30
901	0653	BONJOUR HOLDINGS LIMITED:O	7,200	540		0.00	2024-10-04
902	0718	Tai United Holdings Limited:O	20,000	660		0.00	2021-05-18
903	1128	Wynn Macau, Limited:O	20,000	114,000		0.00	2026-02-05
904	8047	China Ocean Group Development Limited:O	26,700	668	*	0.00	2015-07-02
905	2002	China Sunshine Paper Holdings Company Limited:O	4,000	4,320		0.00	2019-12-03
906	1753	Duiba Group Limited:O	4,000	580		0.00	2021-06-29
907	2331	LI NING COMPANY LIMITED:O	9,500	184,870		0.00	2026-01-06
908	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	350,676		0.00	2026-03-06
909	2460	China Resources Beverage (Holdings) Company Limited:O	8,800	75,592		0.00	2025-12-04
910	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	448		0.00	2023-02-09
911	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	28,470		0.00	2026-04-22
912	1238	Powerlong Real Estate Holdings Limited:O	15,000	3,555		0.00	2021-12-21
913	3888	Kingsoft Corporation Limited:O	5,000	115,400		0.00	2025-11-04
914	8120	China Demeter Financial Investments Limited:O	487	375		0.00	2024-11-18
915	0522	ASMPT Limited:O	1,500	260,400		0.00	2026-04-21
916	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	140,220		0.00	2026-03-30
917	0700	TENCENT HOLDINGS LIMITED:O	32,600	15,093,800		0.00	2026-04-30
918	1368	Xtep International Holdings Limited:O	10,000	43,000		0.00	2025-11-17
919	3868	Xinyi Energy Holdings Limited:O	30,000	36,300		0.00	2025-07-08
920	2232	Crystal International Group Limited:O	10,000	64,600		0.00	2026-01-21
921	2011	Gilston Group Limited:O	2,000	2,600		0.00	2024-10-03
922	2005	SSY Group Limited (KY):O	10,000	23,800		0.00	2025-09-16
923	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,000	34,340		0.00	2026-04-21
924	1696	SISRAM MEDICAL LTD:O	1,600	4,560		0.00	2024-01-24
925	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,040		0.00	2025-09-08
926	0851	Sheng Yuan Holdings Limited:O	3,000	594		0.00	2022-09-27
927	2478	APAC Resources Limited (BM):Wrnt	450	666		0.00	2026-01-19
928	3067	iShares Hang Seng TECH ETF:Unit	5,000	52,100		0.00	2024-11-18
929	6138	Harbin Bank Co., Ltd.:H	10,000	3,700		0.00	2025-10-06
930	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,000	20,000		0.00	2026-05-05
931	1889	Sanai Health Industry Group Company Limited:O	500	153		0.00	2024-08-14
932	0998	China CITIC Bank Corporation Limited:H	48,600	404,838		0.00	2026-04-15
933	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	373	*	0.00	2019-02-26
934	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,392	1,694		0.00	2025-09-11
935	3759	Pharmaron Beijing Co., Ltd.:H	1,125	22,399		0.00	2025-04-01
936	2429	Beijing UBOX Online Technology Corp.:H	3,000	5,880		0.00	2025-10-13
937	2616	CStone Pharmaceuticals:O	5,000	42,850		0.00	2026-03-31
938	0285	BYD Electronic (International) Company Limited:O	7,000	192,080		0.00	2026-04-28
939	2338	WEICHAI POWER CO., LTD.:H	6,000	267,960		0.00	2026-05-06
940	3110	Global X Hang Seng High Dividend Yield ETF:Unit	600	19,980		0.00	2026-01-26
941	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	24,202		0.00	2018-02-09
942	0723	Reliance Global Holdings Limited (BM):O	3,250	770		0.00	2024-10-04
943	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	565		0.00	2020-03-27
944	2158	Yidu Tech Inc.:O	3,000	18,090		0.00	2025-09-23
945	2473	XXF Group Holdings Limited:O	5,000	4,050		0.00	2026-02-26
946	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	629		0.00	2021-12-03
947	1336	New China Life Insurance Company Ltd.:H	3,000	154,800		0.00	2026-05-04
948	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	31,500		0.00	2021-03-10
949	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	229,600		0.00	2026-04-28
950	0288	WH Group Limited (KY):O	36,500	358,795		0.00	2026-02-24
951	3899	CIMC Enric Holdings Limited:O	6,000	64,320		0.00	2025-05-14
952	0627	Japan Kyosei Group Company Limited:O	4,009	1,804		0.00	2023-07-31
953	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	28,365		0.00	2023-07-12
954	0683	KERRY PROPERTIES LIMITED:O	4,000	99,680		0.00	2023-08-07
955	0764	Eternity Investment Limited:O	1,096	543		0.00	2025-06-23
956	8100	Famous Tech International Holdings Limited:O	1,201	300		0.00	2016-05-25
957	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,980		0.00	2026-02-04
958	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,001	36,678		0.00	2026-03-05
959	6608	Bairong Inc.:B	1,000	6,940		0.00	2021-05-24
960	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,909	192,340		0.00	2026-04-08
961	6186	China Feihe Limited:O	23,000	78,890		0.00	2025-12-09
962	0853	MicroPort Scientific Corporation:O	5,000	42,600		0.00	2021-11-09
963	0689	EPI (Holdings) Limited:O	4,790	1,317		0.00	2025-04-02
964	0186	Nimble Holdings Company Limited:O	14,000	2,170		0.00	2007-06-26
965	0862	Vision Values Holdings Limited:O	10,000	460		0.00	2023-06-28
966	2309	ZO Future Group:O	2,340	5,990		0.00	2023-02-07
967	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,000	46,220		0.00	2026-03-25
968	3033	CSOP Hang Seng TECH Index ETF:Unit	44,000	214,280		0.00	2026-02-06
969	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	20,480		0.00	2025-09-24
970	9896	MINISO Group Holding Limited:O	3,000	84,600		0.00	2025-01-21
971	1142	E&P Global Holdings Limited:O	30,575	3,638		0.00	2022-12-30
972	2155	Morimatsu International Holdings Company Limited:O	3,000	21,750		0.00	2023-07-18
973	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,520	570		0.00	2025-01-03
974	8226	KOALA Financial Group Limited:O	1,000	82		0.00	2021-03-23
975	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	2,280		0.00	2021-03-10
976	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	498	149		0.00	2025-10-24
977	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	32,520		0.00	2025-11-14
978	1328	Goldstream Investment Limited:O	600	3,006		0.00	2025-04-28
979	6699	Angelalign Technology Inc.:O	400	34,760		0.00	2025-10-06
980	2228	XtalPi Holdings Limited:O	10,000	89,600		0.00	2026-05-06
981	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,721		0.00	2023-07-20
982	3750	Contemporary Amperex Technology Co., Limited:H	500	334,500		0.00	2026-05-04
983	1460	ICO Group Limited:O	2,000	420		0.00	2025-08-01
984	6030	CITIC Securities Company Limited:H	5,950	166,124		0.00	2026-02-02
985	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	231,750		0.00	2025-06-23
986	8071	China Netcom Technology Holdings Limited:O	10,500	126		0.00	2024-12-11
987	2888	STANDARD CHARTERED PLC:O	4,974	1,002,758		0.00	2026-04-13
988	9868	XPeng Inc.:A	3,500	210,875		0.00	2026-04-24
989	3998	Bosideng International Holdings Limited:O	26,000	112,060		0.00	2025-07-24
990	0636	KLN Logistics Group Limited (BM):O	4,000	26,520		0.00	2023-03-16
991	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	25,440	209,626		0.00	2025-11-05
992	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	560		0.00	2020-09-18
993	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,660		0.00	2026-02-26
994	1610	COFCO Joycome Foods Limited:O	10,000	13,800		0.00	2023-03-09
995	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	23,540		0.00	2024-11-07
996	2269	WuXi Biologics (Cayman) Inc.:O	9,000	296,820		0.00	2026-02-24
997	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	235,920		0.00	2025-11-04
998	6690	Haier Smart Home Co., Ltd.:H	6,151	133,231		0.00	2026-04-01
999	0163	Emperor International Holdings Limited:O	11,804	2,160		0.00	2024-09-24
1000	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202	172		0.00	2024-01-03
1001	3908	China International Capital Corporation Limited:H	4,000	84,800		0.00	2026-02-26
1002	0099	Wong's International Holdings Limited:O	1,000	1,490		0.00	2024-06-05
1003	1972	SWIRE PROPERTIES LIMITED:O	12,000	303,600		0.00	2026-03-17
1004	1060	Damai Entertainment Holdings Limited (BM):O	62,000	34,720		0.00	2026-03-13
1005	8006	Sino Splendid Holdings Limited:O	750	71		0.00	2022-09-19
1006	2400	XD Inc.:O	1,000	61,550		0.00	2025-09-05
1007	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,000	24,570		0.00	2026-03-23
1008	2222	NVC International Holdings Limited:O	1,000	630		0.00	2023-10-30
1009	9618	JD.com, Inc.:A	5,608	652,771		0.00	2026-04-16
1010	2285	CHERVON HOLDINGS LIMITED:O	1,000	16,240		0.00	2026-03-02
1011	0353	Energy International Investments Holdings Limited:O	4,100	1,538		0.00	2025-12-17
1012	1244	3D Medicines Inc.:O	500	1,660		0.00	2025-03-18
1013	1680	Macau Legend Development Limited:O	1,800	342		0.00	2025-08-04
1014	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	31,960		0.00	2024-03-15
1015	0144	China Merchants Port Holdings Company Limited:O	8,000	127,600		0.00	2026-05-04
1016	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	10,648		0.00	2025-12-12
1017	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	1,720		0.00	2022-06-06
1018	8179	Palinda Group Holdings Limited:O	3,600	43		0.00	2024-05-24
1019	0913	Harbour Digital Asset Capital Limited:O	664	124		0.00	2024-02-27
1020	1318	Mao Geping Cosmetics Co., Ltd.:H	900	65,520		0.00	2026-02-27
1021	1399	Veson Holdings Limited (KY):O	2,000	650		0.00	2021-05-21
1022	1193	China Resources Gas Group Limited:O	4,200	78,960		0.00	2025-07-25
1023	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	200	64,120		0.00	2026-05-06
1024	100	MiniMax Group Inc.:A	420	337,050		0.00	2026-05-04
1025	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	3,950		0.00	2025-04-25
1026	2020	ANTA Sports Products Limited:O	5,000	394,000		0.00	2026-04-16
1027	1789	AK Medical Holdings Limited:O	2,000	12,460		0.00	2025-02-18
1028	6998	Edding Genor Group Holdings Limited:O	3,500	10,080		0.00	2025-03-26
1029	1196	Realord Group Holdings Limited:O	2,500	28,850		0.00	2019-11-28
1030	0059	Skyfame Realty (Holdings) Limited:O	14,403	144	*	0.00	2025-10-24
1031	600	Axera Semiconductor Co., Ltd.:H	1,000	22,260		0.00	2026-02-23
1032	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	380		0.00	2026-02-24
1033	2078	PanAsialum Holdings Company Limited:O	2,000	236		0.00	2018-11-01
1034	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,200		0.00	2017-03-09
1035	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	370,000		0.00	2026-02-24
1036	0065	Grand Ocean Advanced Resources Company Limited:O	400	116		0.00	2024-11-26
1037	0430	Oriental Explorer Holdings Limited:O	631	243		0.00	2026-03-12
1038	0401	Wanjia Group Holdings Limited:O	1,792	337		0.00	2026-04-01
1039	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	240		0.00	2020-11-24
1040	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,568	126,616		0.00	2026-03-26
1041	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,716	558		0.00	2024-03-20
1042	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,384	72,630		0.00	2026-03-04
1043	1881	Regal Real Estate Investment Trust:Unit	5,000	1,975		0.00	2025-02-25
1044	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	800	53,400		0.00	2026-01-30
1045	1104	APAC Resources Limited (BM):O	2,250	5,468		0.00	2026-01-22
1046	2656	160 Health International Limited:O	500	7,725		0.00	2026-04-10
1047	2282	MGM China Holdings Limited:O	5,600	64,288		0.00	2025-07-10
1048	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	58,640		0.00	2026-04-15
1049	0826	Tiangong International Company Limited:O	4,000	12,840		0.00	2020-08-04
1050	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1051	2015	Li Auto Inc.:A	2,600	176,410		0.00	2026-02-13
1052	1030	SEAZEN GROUP LIMITED:O	10,476	23,885		0.00	2024-11-14
1053	1773	Tianli International Holdings Limited:O	3,000	4,830		0.00	2024-02-16
1054	0512	Grand Pharmaceutical Group Limited:O	5,000	30,950		0.00	2020-07-22
1055	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,040	233		0.00	2021-08-20
1056	0970	New Sparkle Roll International Group Limited:O	937	403		0.00	2023-01-11
1057	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	147,424		0.00	2025-10-24
1058	9669	Beisen Holding Limited:O	1,000	3,590		0.00	2023-05-19
1059	0372	PT International Development Corporation Limited:O	408	90		0.00	2026-03-12
1060	9626	Bilibili Inc.:Z ord	460	78,062		0.00	2025-01-03
1061	2139	Bank of Gansu Co., Ltd.:H	5,000	2,025		0.00	2026-02-11
1062	1164	CGN Mining Company Limited:O	10,000	38,800		0.00	2026-03-05
1063	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	14,544		0.00	2024-09-27
1064	1280	China Qidian Guofeng Holdings Limited:O	2,500	4,500		0.00	2025-07-11
1065	0580	Sun.King Technology Group Limited:O	2,000	3,460		0.00	2021-10-26
1066	2101	Fulu Holdings Limited:O	500	545		0.00	2025-11-11
1067	0916	China Longyuan Power Group Corporation Limited:H	4,000	27,560		0.00	2024-09-30
1068	0546	Fufeng Group Limited:O	3,000	19,380		0.00	2025-10-08
1069	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	24,720		0.00	2026-04-30
1070	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,085	8,998		0.00	2026-02-10
1071	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	39,620		0.00	2026-01-30
1072	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	320		0.00	2025-10-28
1073	3996	China Energy Engineering Corporation Limited (CN):H	10,000	12,700		0.00	2025-10-16
1074	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,000		0.00	2024-06-07
1075	8428	CBK Holdings Limited:O	120	82	*	0.00	2022-07-21
1076	0617	PALIBURG HOLDINGS LIMITED:O	1,188	278		0.00	2024-12-13
1077	0573	Tao Heung Holdings Limited:O	1,000	295		0.00	2018-01-17
1078	2033	Time Watch Investments Limited:O	2,000	600		0.00	2015-05-07
1079	0997	Chinlink International Holdings Limited:O	1,120	26		0.00	2022-06-01
1080	1876	Budweiser Brewing Company APAC Limited:O	12,200	97,722		0.00	2025-09-03
1081	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,100		0.00	2024-11-04
1082	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	26		0.00	2020-01-09
1083	0149	China Agri-Products Exchange Limited:O	8,630	587		0.00	2024-03-26
1084	2226	HONWORLD GROUP LIMITED:O	500	260		0.00	2023-03-03
1085	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,692		0.00	2024-05-21
1086	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	5,480		0.00	2025-12-10
1087	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	51,000		0.00	2026-04-23
1088	6666	Evergrande Property Services Group Limited:O	9,000	13,590		0.00	2024-10-08
1089	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	6,720		0.00	2024-12-10
1090	2618	JD Logistics, Inc.:O	5,300	79,500		0.00	2025-12-17
1091	1828	FWD Group Holdings Limited:O	1,000	30,880		0.00	2025-09-15
1092	8173	Hephaestus Holdings Limited:O	163	19		0.00	2021-09-03
1093	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	52,440		0.00	2026-05-04
1094	0431	Greater China Financial Holdings Limited:O	5,625	56	*	0.00	2021-07-08
1095	0506	China Foods Limited:O	2,000	7,420		0.00	2019-05-24
1096	0875	Congyu Intelligent Agricultural Holdings Limited:O	385	246		0.00	2023-02-09
1097	0960	Longfor Group Holdings Limited:O	5,000	42,300		0.00	2025-09-22
1098	0061	Green Leader Holdings Group Limited:O	370	26		0.00	2020-08-10
1099	6181	Laopu Gold Co., Ltd.:H	100	57,200		0.00	2026-04-17
1100	0269	China Resources and Transportation Group Limited:O	7,168	72		0.00	2020-01-17
1101	9698	GDS Holdings Limited (KY):A	1,000	44,200		0.00	2025-07-16
1102	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	20,880		0.00	2020-02-27
1103	1882	Haitian International Holdings Limited:O	1,000	21,580		0.00	2025-12-08
1104	2363	Tongda Hong Tai Holdings Limited:O	125	47		0.00	2024-03-20
1105	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	3,520		0.00	2025-10-23
1106	0767	Zhong Ji Longevity Science Group Limited:O	370	161		0.00	2023-08-03
1107	9961	TRIP.COM GROUP LIMITED:O	400	163,120		0.00	2026-04-20
1108	0245	China Vered Financial Holding Corporation Limited:O	1,040	1,050		0.00	2026-04-17
1109	0586	China Conch Venture Holdings Limited:O	1,000	12,230		0.00	2023-11-10
1110	9999	NetEase, Inc.:O	1,700	308,550		0.00	2026-02-04
1111	1896	Maoyan Entertainment:O	600	3,450		0.00	2026-01-08
1112	0376	Yunfeng Financial Group Limited:O	2,053	5,502		0.00	2026-02-26
1113	0136	China Ruyi Holdings Limited:O	8,313	11,139		0.00	2026-03-06
1114	8158	China Regenerative Medicine International Limited:O	150	57		0.00	2023-09-07
1115	0952	Quam Plus International Financial Limited:O	2,970	416		0.00	2024-04-19
1116	2160	MicroPort CardioFlow Medtech Corporation:O	600	1,428		0.00	2026-02-25
1117	0527	China Ruifeng Renewable Energy Holdings Limited:O	800	504		0.00	2023-07-07
1118	0691	China Shanshui Cement Group Limited:O	2,000	740		0.00	2022-05-16
1119	3032	Hang Seng TECH Index ETF:Unit	600	2,972		0.00	2022-09-30
1120	2688	ENN Energy Holdings Limited:O	500	30,400		0.00	2024-08-05
1121	8239	Capital Finance Holdings Limited:O	40	592		0.00	2023-02-24
1122	9973	CHERY AUTOMOBILE CO., LTD:H	1,000	29,420		0.00	2026-04-20
1123	0362	China Zenith Chemical Group Limited:O	563	8	*	0.00	2023-01-09
1124	0630	AMCO United Holding Limited:O	400	110		0.00	2022-08-23
1125	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	6,910		0.00	2023-05-15
1126	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	54	16		0.00	2025-12-17
1127	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	24,460		0.00	2026-04-15
1128	0572	Future World Holdings Limited:O	111	46		0.00	2023-01-10
1129	0279	Arta TechFin Corporation Limited:O	501	245		0.00	2025-07-30
1130	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,560		0.00	2025-11-19
1131	0975	Mongolian Mining Corporation:O	350	3,280		0.00	2024-06-07
1132	2259	Zijin Gold International Company Limited:O	900	145,260		0.00	2026-05-04
1133	2789	Yuanda China Holdings Limited:O	2,000	346		0.00	2025-02-10
1134	2840	SPDR Gold Trust:Unit	110	369,820		0.00	2026-05-04
1135	0817	China Jinmao Holdings Group Limited:O	4,000	7,240		0.00	2026-01-05
1136	8178	China Information Technology Development Limited:O	33	8		0.00	2022-12-06
1137	0370	Hong Kong Robotics Group Holding Limited:O	600	372		0.00	2020-09-03
1138	0990	Deep Source Holdings Limited:O	4,000	3,080		0.00	2026-01-27
1139	0209	Winshine Science Company Limited:O	400	152		0.00	2024-05-27
1140	0707	Asia Television Holdings Limited:O	600	36	*	0.00	2023-12-22
1141	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150	95		0.00	2025-08-18
1142	1011	China NT Pharma Group Company Limited:O	250	170		0.00	2025-08-20
1143	0271	Asiasec Properties Limited:O	312	55		0.00	2017-05-10
1144	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	425	82		0.00	2025-07-15
1145	0085	China Electronics Huada Technology Company Limited:O	500	585		0.00	2025-08-06
1146	1815	Mount Everest Gold Group Company Limited (KY):O	334	351		0.00	2026-03-19
1147	1180	Paradise Entertainment Limited (BM):O	240	166		0.00	2024-06-25
1148	0381	AOM International Group Company Limited:O	254	35		0.00	2026-04-29
1149	0926	Besunyen Holdings Company Limited:O	25	65		0.00	2022-04-20
1150	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	4,606		0.00	2026-03-12
1151	0780	Tongcheng Travel Holdings Limited (KY):O	400	6,796		0.00	2026-01-08
1152	1878	SOUTHGOBI RESOURCES LTD.:O	50	101		0.00	2024-08-12
1153	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40	458		0.00	2026-02-26
1154	8130	Dadi International Group Limited:O	600	6	*	0.00	2025-11-25
1155	9633	Nongfu Spring Co., Ltd:H	800	36,880		0.00	2021-10-25
1156	0816	Jinmao Property Services Co., Limited:O	121	310		0.00	2022-03-31
1157	1808	Enterprise Development Holdings Limited (KY):O	30	27		0.00	2022-03-28
1158	8186	Almana Limited:O	13	13		0.00	2021-02-09
1159	8172	Lajin Entertainment Network Group Limited:O	48	9	*	0.00	2025-05-30
1160	6677	Sino-Ocean Service Holding Limited:O	120	41		0.00	2020-12-17
1161	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2025-07-17
1162	0290	GoFintech Quantum Innovation Limited:O	1,000	8,150		0.00	2025-06-17
1163	0159	Brockman Mining Limited:O	800	63		0.00	2023-08-30
1164	3396	Legend Holdings Corporation:H	100	965		0.00	2025-10-17
1165	8007	Global Strategic Group Limited:O	17	9		0.00	2026-01-26
1166	2313	Shenzhou International Group Holdings Limited:O	100	4,596		0.00	2025-03-11
1167	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	878		0.00	2023-02-14
1168	0582	Shin Hwa World Limited:O	184	13		0.00	2024-06-18
1169	3329	BOCOM International Holdings Company Limited:O	129	64		0.00	2021-11-02
1170	0147	International Business Settlement Holdings Limited:O	1,000	63		0.00	2024-07-16
1171	0286	Aidigong Maternal & Child Health Limited (BM):O	7	9	*	0.00	2024-07-30
1172	0471	Silkwave Inc:O	17	3		0.00	2025-02-20
1173	1231	Newton Resources Ltd:O	85	28		0.00	2026-03-04
1174	1208	MMG Limited (HK):O	200	1,748		0.00	2026-01-21
1175	0164	China Baoli Technologies Holdings Limited:O	3	1		0.00	2023-06-21
1176	0661	China Daye Non-Ferrous Metals Mining Limited:O	160	20		0.00	2021-09-07
1177	0428	Cocoon Holdings Limited:O	1	0		0.00	2024-07-03
1178	1130	China Environmental Resources Group Limited:O	4	3		0.00	2024-04-10

WINFULL SECURITIES LIMITED 永富證券有限公司CCASS ID: B01267

CCASS holdings on 2026-05-06

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267