HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2026-01-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0406	YAU LEE HOLDINGS LIMITED:O	8,693,500	6,520,125		1.98	2025-03-25
2	2699	Xinming China Holdings Limited:O	340,000	70,040		1.81	2025-10-14
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,390,000	253,330	*	1.13	2024-01-18
4	1265	Tianjin Jinran Public Utilities Company Limited:H	3,950,000	707,050		0.79	2024-09-05
5	0726	DIT Group Limited:O	20,180,000	726,480		0.65	2024-05-21
6	8020	Unitas Holdings Limited:O	13,980,000	265,620		0.54	2023-10-06
7	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,655,800	1,407,574		0.30	2025-04-02
8	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,090,000	867,350		0.27	2025-11-05
9	0346	Yanchang Petroleum International Limited:O	2,473,500	915,195		0.22	2025-10-24
10	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,214,260	2,914,282		0.20	2025-12-17
11	0485	China Sinostar Group Company Limited:O	414,882	186,697		0.19	2025-03-26
12	8529	UBoT Holding Limited:O	920,000	156,400		0.18	2025-06-16
13	0223	Elife Holdings Limited:O	2,031,300	251,881		0.15	2024-10-29
14	0648	SoftMedx Healthcare Limited:O	458,385	78,842		0.14	2025-12-18
15	2820	Global X China Biotech ETF:Unit	10,000	715,800		0.14	2025-09-15
16	8041	Luxey International (Holdings) Limited:O	1,139,000	774,520		0.14	2024-06-24
17	0730	Capital Industrial Financial Services Group Limited:O	5,474,754	684,344		0.14	2024-02-05
18	2560	Anhui Conch Material Technology Co., Ltd.:H	200,000	344,000		0.11	2025-08-27
19	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000,000	750,000		0.10	2021-03-12
20	1832	S.A.I. Leisure Group Company Limited:O	343,000	209,230		0.10	2025-12-16
21	3883	China Aoyuan Group Limited:O	4,041,158	295,005		0.09	2025-04-28
22	1566	CA Cultural Technology Group Limited:O	1,057,000	53,907	*	0.09	2022-02-16
23	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	694,163		0.09	2017-11-30
24	1432	China Shengmu Organic Milk Limited:O	6,466,000	2,198,440		0.08	2025-08-29
25	1137	Hong Kong Technology Venture Company Limited:O	510,000	703,800		0.06	2023-03-16
26	2003	VCREDIT HOLDINGS LIMITED:O	295,800	769,080		0.06	2025-11-03
27	1064	Zhong Hua International Holdings Limited:O	460,000	30,360		0.06	2024-10-21
28	1979	TEN PAO GROUP HOLDINGS LIMITED:O	600,000	1,314,000		0.06	2025-10-30
29	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,940,000	2,576,320		0.06	2025-12-19
30	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,270,000	42,700	*	0.05	2025-02-19
31	2459	Sanergy Group Limited:O	600,000	62,400		0.05	2025-08-26
32	87001	Hui Xian Real Estate Investment Trust:Unit	3,383,778	1,725,727		0.05	2025-03-20
33	1375	Central China Securities Co., Ltd.:H	600,000	1,320,000		0.05	2025-10-22
34	0619	South China Financial Holdings Limited:O	150,000	57,000		0.05	2025-10-24
35	1343	Wei Yuan Holdings Limited:O	525,000	63,000		0.05	2023-05-30
36	1211	BYD COMPANY LIMITED:H	585,000	56,043,000		0.05	2025-12-29
37	1172	Magnus Concordia Group Limited:O	2,550,000	63,750		0.04	2018-05-03
38	8069	Flydoo Technology Holding Limited:O	300,000	10,800		0.04	2022-12-20
39	6936	S.F. Holding Co., Ltd.:H	105,400	3,695,324		0.04	2025-11-18
40	1827	Miricor Enterprises Holdings Limited:O	170,000	161,500		0.04	2024-10-21
41	3623	China Success Finance Group Holdings Limited:O	264,000	290,400		0.04	2019-02-18
42	2789	Yuanda China Holdings Limited:O	2,586,000	444,792		0.04	2024-12-16
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	637,114	59,889		0.04	2024-03-26
44	0710	BOE Varitronix Limited:O	325,000	1,820,000		0.04	2025-09-24
45	0165	CHINA EVERBRIGHT LIMITED (HK):O	686,000	6,709,080		0.04	2025-11-20
46	6613	Lens Technology Co., Ltd.:H	106,000	2,821,720		0.04	2025-12-30
47	1759	Sino Gas Holdings Group Limited:O	86,000	84,280		0.04	2021-09-15
48	2122	Kidsland International Holdings Limited:O	432,000	127,440		0.04	2020-12-14
49	3601	360 LUDASHI HOLDINGS LIMITED:O	104,000	90,480		0.04	2025-10-13
50	0929	IPE GROUP LIMITED:O	400,000	304,000		0.04	2025-11-24
51	8620	Asia-express Logistics Holdings Limited:O	200,000	18,600		0.04	2023-07-21
52	2828	Hang Seng China Enterprises Index ETF:Unit	137,000	12,831,420		0.04	2025-02-26
53	1348	Quali-Smart Holdings Limited:O	552,000	69,552		0.04	2025-12-29
54	1116	Huiyuan Cowins Technology Group Limited:O	800,000	264,000		0.04	2023-09-29
55	1780	Rongzun International Holdings Group Limited:O	225,000	137,250		0.04	2026-01-05
56	8149	Altus Holdings Limited (KY):O	300,000	32,400		0.04	2016-11-30
57	8250	Du Du Holdings Limited (KY):O	125,000	16,625		0.03	2023-05-02
58	0451	GCL New Energy Holdings Limited:O	532,224	596,091		0.03	2025-09-09
59	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,700	1,048,293		0.03	2019-05-03
60	6882	EGL Holdings Company Limited:O	170,000	84,150		0.03	2025-07-02
61	0832	Central China Real Estate Limited:O	1,000,000	67,000		0.03	2025-11-20
62	0591	China High Precision Automation Group Limited:O	340,000	112,200		0.03	2025-08-19
63	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,576,286	44,829,574		0.03	2025-11-17
64	0613	Planetree International Development Limited:O	302,800	532,928		0.03	2025-05-20
65	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	16,910		0.03	2025-12-29
66	1508	China Reinsurance (Group) Corporation:H	2,091,000	3,742,890		0.03	2025-11-17
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	656,000	167,280		0.03	2025-09-17
68	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,311,680	924,672		0.03	2025-12-11
69	2550	Easou Technology Holdings Limited:O	113,500	357,525		0.03	2025-09-11
70	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	40,200		0.03	2021-10-08
71	0128	ENM Holdings Limited (HK):O	472,000	184,080		0.03	2023-06-12
72	2013	Weimob Inc.:O	1,029,000	1,985,970		0.03	2025-12-19
73	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	160,000	76,800		0.03	2022-11-16
74	1686	SUNEVISION HOLDINGS LTD.:O	634,818	3,034,430		0.03	2025-09-29
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	55,680		0.03	2024-07-02
76	1889	Sanai Health Industry Group Company Limited:O	40,600	20,706		0.03	2024-08-14
77	8160	Goldway Education Group Limited:O	38,400	13,824		0.03	2024-07-26
78	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	537,000		0.03	2024-12-18
79	1552	BHCC Holding Limited:O	200,000	44,800		0.03	2018-05-10
80	6128	Graphex Group Limited:O	230,000	48,070		0.02	2025-11-25
81	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	67,200		0.02	2020-01-13
82	8412	New Amante Group Limited:O	29,000	12,180		0.02	2022-11-17
83	1618	Metallurgical Corporation of China Ltd.:H	681,000	1,253,040		0.02	2026-01-02
84	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	225,000	645,750		0.02	2025-10-17
85	1152	Momentum Financial Holdings Limited:O	230,000	69,000		0.02	2025-08-22
86	0724	Ruixin International Holdings Limited:O	19,650	2,063	*	0.02	2022-11-10
87	0123	Yuexiu Property Company Limited:O	938,232	3,903,045		0.02	2026-01-02
88	0380	China Pipe Group Limited (BM):O	300,000	44,700		0.02	2021-08-23
89	2088	Xiwang Property Holdings Company Limited:O	310,000	11,780	*	0.02	2021-09-17
90	0020	SenseTime Group Inc.:B	7,976,000	17,866,240		0.02	2026-01-05
91	0016	SUN HUNG KAI PROPERTIES LIMITED:O	631,710	60,328,305		0.02	2025-11-11
92	0418	FOUNDER HOLDINGS LIMITED:O	254,000	203,200		0.02	2022-11-02
93	0810	China Castson 81 Finance Company Limited (BM):O	36,000	4,464		0.02	2023-10-12
94	8051	CircuTech International Holdings Limited:O	5,500	17,435		0.02	2017-02-07
95	0813	Shimao Group Holdings Limited:O	793,000	160,186		0.02	2025-12-22
96	1813	KWG Group Holdings Limited:O	708,245	114,027		0.02	2025-12-02
97	0815	China Silver Group Limited:O	480,906	355,870		0.02	2025-12-17
98	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	166,400		0.02	2024-12-13
99	2439	China Treasures New Materials Group Ltd.:O	200,000	48,000		0.02	2024-01-23
100	1881	Regal Real Estate Investment Trust:Unit	646,000	222,870		0.02	2024-09-05
101	6883	Eternal Beauty Holdings Limited:O	267,000	552,690		0.02	2025-11-07
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	328,000	842,960		0.02	2025-11-07
103	6162	China Tianrui Automotive Interiors Co., LTD:O	376,000	90,616		0.02	2025-12-23
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	510,000	357,000	*	0.02	2025-06-13
105	1942	MOG Digitech Holdings Limited:O	248,000	78,120		0.02	2025-12-10
106	8460	Basetrophy Group Holdings Limited:O	40,000	113,200		0.02	2025-12-30
107	1725	USPACE Technology Group Limited:O	90,600	86,070		0.02	2025-03-04
108	0637	Lee Kee Holdings Limited:O	148,000	22,496		0.02	2021-02-09
109	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	194,000	2,845,980		0.02	2025-11-13
110	1053	Chongqing Iron & Steel Company Limited:H	95,200	112,336		0.02	2025-07-21
111	1560	Star Group Asia Limited:O	112,526	13,278		0.02	2019-04-17
112	2258	Watts International Maritime Company Limited:O	144,000	33,120		0.02	2020-03-18
113	8215	First Credit Finance Group Limited:O	628,000	67,824	*	0.02	2017-09-20
114	1133	Harbin Electric Company Limited:H	116,000	2,016,080		0.02	2025-12-16
115	0313	Richly Field China Development Limited:O	200,000	16,600		0.02	2025-01-20
116	3313	ArtGo Holdings Limited:O	202,500	33,413		0.02	2025-12-11
117	0199	ITC Properties Group Limited:O	152,487	179,935		0.02	2026-01-05
118	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,121,443	22,099,816		0.02	2025-12-10
119	0655	HONGKONG CHINESE LIMITED:O	333,309	96,660		0.02	2025-07-24
120	2778	Champion Real Estate Investment Trust:Unit	1,019,000	2,415,030		0.02	2025-03-11
121	8152	M&L Holdings Group Limited:O	100,000	6,800		0.02	2017-09-14
122	2383	TOM GROUP LIMITED:O	652,000	280,360		0.02	2025-04-28
123	1473	Pangaea Connectivity Technology Limited (KY):O	160,000	64,800		0.02	2025-11-12
124	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	292,800		0.02	2025-12-29
125	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	57,000	2,909,850		0.02	2026-01-05
126	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	345,000		0.02	2021-01-29
127	0768	UBA INVESTMENTS LIMITED:O	200,000	8,400		0.02	2015-07-08
128	0884	CIFI Holdings (Group) Co. Ltd.:O	1,640,800	262,528		0.02	2025-11-25
129	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	5,122,400		0.02	2019-01-11
130	0318	Vongroup Limited:O	42,125	26,960		0.02	2021-10-25
131	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	69,100	224,851		0.02	2025-09-08
132	2866	COSCO SHIPPING Development Co., Ltd.:H	525,650	562,446		0.02	2025-10-03
133	0193	CAPITAL ESTATE LIMITED:O	35,511	6,747		0.02	2024-11-21
134	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	130,900		0.02	2023-09-21
135	1575	Regal Partners Holdings Limited:O	500,000	21,500		0.02	2019-03-25
136	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	23,100		0.02	2016-01-21
137	2369	Coolpad Group Limited:O	60,700	58,272		0.02	2025-07-24
138	1841	A.Plus Group Holdings Limited:O	60,000	13,620		0.02	2018-12-27
139	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,426,400	1,169,648		0.01	2025-10-09
140	3913	KWG Living Group Holdings Limited:O	297,104	63,877		0.01	2025-12-02
141	0305	Wuling Motors Holdings Limited:O	482,500	236,425		0.01	2023-09-29
142	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,000	101,900		0.01	2025-09-08
143	1380	China Kingstone Mining Holdings Limited:O	50,060	37,545		0.01	2025-12-10
144	1657	SG Group Holdings Limited:O	4,500	65,250		0.01	2025-08-28
145	0343	CULTURECOM HOLDINGS LIMITED:O	234,110	37,458		0.01	2025-11-05
146	1705	B & S International Holdings Ltd.:O	56,000	21,560		0.01	2021-03-25
147	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,038,500	30,968,070		0.01	2026-01-05
148	0008	PCCW LIMITED:O	1,073,632	5,937,185		0.01	2026-01-05
149	3147	CSOP SZSE ChiNext ETF:Unit	6,000	76,980		0.01	2020-05-08
150	3888	Kingsoft Corporation Limited:O	190,600	5,660,820		0.01	2025-12-23
151	0808	Prosperity Real Estate Investment Trust:Unit	213,000	300,330		0.01	2025-11-06
152	2689	Nine Dragons Paper (Holdings) Limited:O	633,000	3,823,320		0.01	2025-12-04
153	2324	Capital VC Limited:O	60,000	9,000		0.01	2024-10-04
154	1630	Kin Shing Holdings Limited:O	198,000	8,514		0.01	2021-06-29
155	8083	Youzan Technology Limited:O	4,274,000	615,456		0.01	2025-09-24
156	0764	Eternity Investment Limited:O	49,967	49,967		0.01	2025-06-23
157	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	380,000	148,200		0.01	2021-11-30
158	8059	Glory Flame Holdings Limited:O	130,000	3,120		0.01	2018-08-23
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	396,720	273,737		0.01	2025-10-14
160	1449	Leader Education Limited (KY):O	85,000	21,250		0.01	2021-11-12
161	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,914	6,483		0.01	2024-12-18
162	0122	CROCODILE GARMENTS LIMITED:O	9,000	13,230		0.01	2025-12-15
163	0333	Top Form International Limited:O	38,000	9,500		0.01	2021-02-19
164	2237	China Graphite Group Limited:O	200,000	72,000		0.01	2025-10-15
165	1843	Snack Empire Holdings Limited:O	100,000	11,500		0.01	2025-03-05
166	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	202,500		0.01	2025-03-24
167	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	205,322	1,225,772		0.01	2024-06-20
168	9939	Kintor Pharmaceutical Limited:O	55,000	116,600		0.01	2025-09-18
169	0480	HKR INTERNATIONAL LIMITED:O	182,452	197,048		0.01	2025-06-27
170	1753	Duiba Group Limited:O	130,000	28,600		0.01	2024-05-09
171	3363	Zhengye International Holdings Company Limited:O	60,000	21,600		0.01	2017-03-17
172	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	85,000		0.01	2025-10-10
173	1549	Ever Harvest Group Holdings Limited:O	184,000	19,320		0.01	2024-02-19
174	2551	APT Electronics Co., Ltd.:H	30,000	83,700		0.01	2025-08-20
175	1486	C Cheng Holdings Limited:O	50,000	30,000		0.01	2025-12-23
176	2312	China Financial Leasing Group Limited:O	40,000	41,200		0.01	2025-12-16
177	1470	Prosper One International Holdings Company Limited:O	92,000	9,476		0.01	2018-09-06
178	0926	Besunyen Holdings Company Limited:O	14,000	33,460		0.01	2024-05-13
179	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	85,400		0.01	2022-02-17
180	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,200	105,412		0.01	2025-11-24
181	0298	Chuang's China Investments Limited:O	267,500	28,355		0.01	2021-02-03
182	0708	China Evergrande New Energy Vehicle Group Limited:O	1,232,000	209,440	*	0.01	2025-04-01
183	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	20,800		0.01	2022-08-02
184	1800	China Communications Construction Company Limited:H	495,724	2,548,021		0.01	2025-11-11
185	3416	Global X HSCEI Components Covered Call Active ETF:Unit	41,000	431,730		0.01	2026-01-05
186	0002	CLP HOLDINGS LIMITED:O	283,121	19,860,938		0.01	2025-12-23
187	0712	Comtec Solar Systems Group Limited:O	117,500	12,925		0.01	2024-03-26
188	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	9,650		0.01	2020-12-18
189	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	40,500		0.01	2021-06-25
190	2321	Swang Chai Chuan Limited:O	110,000	44,550		0.01	2023-06-01
191	0513	CONTINENTAL HOLDINGS LIMITED:O	74,400	9,746		0.01	2021-06-01
192	0493	GOME Retail Holdings Limited:O	5,210,000	72,940		0.01	2025-09-19
193	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,854	11,570		0.01	2020-10-29
194	8036	eBroker Group Limited:O	130,000	3,380		0.01	2019-05-08
195	0697	Shoucheng Holdings Limited:O	767,430	1,626,952		0.01	2026-01-02
196	6960	Shuangdeng Group Co., Ltd.:H	15,000	223,200		0.01	2025-10-16
197	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	15,540		0.01	2020-07-30
198	0390	CHINA RAILWAY GROUP LIMITED:H	436,000	1,700,400		0.01	2026-01-02
199	0124	Guangdong Land Holdings Limited:O	173,173	39,830		0.01	2025-12-10
200	1257	China Everbright Greentech Limited:O	205,000	192,700		0.01	2021-02-05
201	2009	BBMG Corporation:H	232,000	174,000		0.01	2025-10-15
202	0061	Green Leader Holdings Group Limited:O	52,176	4,122		0.01	2020-08-10
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	124,478	52,305,656		0.01	2026-01-05
204	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,000		0.01	2024-02-07
205	1338	BaWang International (Group) Holding Limited:O	308,000	11,704		0.01	2024-04-29
206	0833	ALLTRONICS HOLDINGS LIMITED:O	45,830	29,331		0.01	2022-10-25
207	2822	CSOP FTSE China A50 ETF:Unit	64,400	991,116		0.01	2025-05-26
208	1740	Values Cultural Investment Limited:O	100,000	8,800		0.01	2021-12-13
209	0588	Beijing North Star Company Limited:H	68,000	53,040		0.01	2024-12-23
210	0183	Winfull Group Holdings Limited:O	54,400	9,357		0.01	2021-05-05
211	2238	Guangzhou Automobile Group Co., Ltd.:H	268,000	1,093,440		0.01	2026-01-05
212	1005	MATRIX HOLDINGS LIMITED:O	72,000	32,040		0.01	2013-05-13
213	0544	DAIDO GROUP LIMITED:O	3,312	6,293		0.01	2025-07-17
214	0757	Solargiga Energy Holdings Limited:O	316,000	26,228		0.01	2025-07-04
215	0933	Viva Goods Company Limited:O	931,286	596,023		0.01	2025-11-07
216	0923	Integrated Waste Solutions Group Holdings Limited:O	448,000	9,408		0.01	2025-02-28
217	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,400		0.01	2021-07-28
218	0931	China HK Power Smart Energy Group Limited:O	670,000	321,600		0.01	2025-02-11
219	0261	GBA Holdings Limited:O	21,342	5,186		0.01	2025-03-20
220	8473	Mi Ming Mart Holdings Limited:O	100,000	12,200		0.01	2019-08-08
221	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,400	1,013,880		0.01	2025-12-10
222	0274	Renaissance Asia Silk Road Group Limited:O	6,086	2,982	*	0.01	2025-03-20
223	0357	Hainan Meilan International Airport Company Limited:H	20,000	213,400		0.01	2025-08-08
224	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	33,165		0.01	2025-08-29
225	0474	Aceso Life Science Group Limited:O	646,969	77,636		0.01	2017-07-25
226	1118	GOLIK HOLDINGS LIMITED:O	50,000	59,000		0.01	2018-08-22
227	0127	CHINESE ESTATES HOLDINGS LIMITED:O	165,500	208,530		0.01	2024-05-23
228	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	175,719	34,089		0.01	2025-11-06
229	1443	Fulum Group Holdings Limited:O	112,000	8,400		0.01	2021-02-18
230	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	92,000	69,920		0.01	2025-08-29
231	2389	Beijing Health (Holdings) Limited (KY):O	510,000	33,150		0.01	2018-08-02
232	0959	Century Entertainment International Holdings Limited:O	10,677	7,687	*	0.01	2023-02-16
233	3323	China National Building Material Company Limited:H	309,381	1,584,031		0.01	2025-12-12
234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,007	24,445		0.01	2025-10-13
235	0082	Crazy Sports Group Limited:O	368,600	32,068		0.01	2024-11-13
236	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	204,150	1,500,503		0.01	2025-10-06
237	8130	Dadi International Group Limited:O	294,300	2,943	*	0.01	2021-02-04
238	2100	BAIOO Family Interactive Limited:O	230,000	97,750		0.01	2024-05-30
239	8448	Universe Printshop Holdings Limited:O	8,000	3,480		0.01	2025-03-19
240	1762	Wanka Online Inc.:O	140,000	105,000		0.01	2025-09-02
241	0211	STYLAND HOLDINGS LIMITED:O	58,376	16,637		0.01	2024-10-17
242	0347	Angang Steel Company Limited:H	112,400	216,932		0.01	2025-11-12
243	1732	XiangXing International Holding Limited:O	100,000	25,000		0.01	2023-06-19
244	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	41,100		0.01	2015-06-04
245	3395	JX ENERGY LTD.:O	40,000	11,400		0.01	2025-07-17
246	3836	China Harmony Auto Holding Limited:O	115,500	117,810		0.01	2021-05-17
247	2883	China Oilfield Services Limited:H	136,000	964,240		0.01	2025-12-18
248	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	2,390		0.01	2017-02-10
249	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	142,000	783,840		0.01	2026-01-02
250	1661	China Frontier Technology Group:O	14,200	12,070		0.01	2024-12-30
251	1371	China Ecotourism Group Limited:O	11,518	2,626		0.01	2025-07-28
252	1709	DL Holdings Group Limited (KY):O	110,000	234,300		0.01	2026-01-05
253	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	232,140		0.01	2025-03-27
254	0176	Superactive Group Company Limited:O	150,000	1,950	*	0.01	2014-01-09
255	2125	Strawbear Entertainment Group:O	52,000	26,000		0.01	2023-08-28
256	0005	HSBC HOLDINGS PLC:O	1,277,541	159,564,871		0.01	2026-01-05
257	6158	Zhenro Properties Group Limited:O	320,000	9,920		0.01	2024-11-22
258	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	3,758,400		0.01	2026-01-02
259	1398	Industrial and Commercial Bank of China Limited:H	6,299,898	39,122,367		0.01	2026-01-02
260	0763	ZTE CORPORATION:H	54,515	1,513,336		0.01	2026-01-05
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	279,000	25,110		0.01	2025-08-08
262	8416	HM International Holdings Limited:O	30,000	2,400		0.01	2018-03-09
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	392,000	537,040		0.01	2025-12-10
264	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	103,705	642,971		0.01	2025-10-03
265	2458	Gala Technology Holding Limited:O	10,000	63,800		0.01	2023-02-14
266	2331	LI NING COMPANY LIMITED:O	181,000	3,449,860		0.01	2025-12-30
267	3988	BANK OF CHINA LIMITED:H	5,817,226	25,944,828		0.01	2026-01-05
268	1199	COSCO SHIPPING Ports Limited:O	265,948	1,523,882		0.01	2026-01-05
269	0144	China Merchants Port Holdings Company Limited:O	288,000	4,296,960		0.01	2025-11-11
270	0276	Mongolia Energy Corporation Limited:O	12,901	9,160		0.01	2025-08-20
271	3800	GCL Technology Holdings Limited (KY):O	1,945,000	2,197,850		0.01	2025-12-19
272	6655	Huaxin Cement Co., Ltd.:H	50,000	922,500		0.01	2025-09-15
273	0717	Emperor Capital Group Limited:O	456,160	43,791		0.01	2025-12-03
274	0235	CSC Holdings Limited (HK):O	1,376,250	42,664		0.01	2025-10-13
275	1020	Cybernaut International Holdings Company Limited:O	272,000	70,720		0.01	2021-07-23
276	0241	Alibaba Health Information Technology Limited:O	1,074,000	5,713,680		0.01	2025-12-23
277	0375	YGM TRADING LIMITED:O	11,000	9,790		0.01	2012-09-14
278	2356	DAH SING BANKING GROUP LIMITED:O	92,454	1,003,126		0.01	2025-12-03
279	2800	Tracker Fund of Hong Kong:Unit	404,440	10,725,749		0.01	2025-12-30
280	1108	Triumph New Energy Company Limited:H	16,000	61,120		0.01	2024-10-30
281	0132	Hing Yip Holdings Limited (BM):O	109,000	24,743		0.01	2020-10-27
282	0701	CNT GROUP LIMITED:O	120,000	23,640		0.01	2025-06-11
283	8391	Cornerstone Technologies Holdings Limited:O	60,000	33,000		0.01	2022-12-28
284	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	7,750		0.01	2016-03-24
285	1849	AM Group Holdings Limited:O	50,000	2,500	*	0.01	2020-12-30
286	8379	Prime Intelligence Solutions Group Limited:O	50,000	7,800		0.01	2018-02-27
287	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	3,050		0.01	2018-04-25
288	1868	Neo-Neon Holdings Limited:O	130,000	52,000		0.01	2023-03-06
289	1200	Midland Holdings Limited (BM):O	44,342	97,552		0.01	2024-09-24
290	2823	iShares FTSE China A50 ETF:Unit	79,100	1,315,433		0.01	2025-11-28
291	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	48,760		0.01	2021-06-07
292	0788	China Tower Corporation Limited:H	285,800	3,318,138		0.01	2025-12-16
293	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	190,000	112,100		0.01	2025-11-06
294	1165	Shunfeng International Clean Energy Limited:O	310,000	7,440	*	0.01	2025-08-26
295	1563	Alliance International Education Leasing Holdings Limited:O	102,000	18,258		0.01	2023-11-28
296	0704	Huscoke Holdings Limited:O	17,411	1,584		0.01	2020-11-24
297	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	577,500	45,045		0.01	2020-03-02
298	3309	C-MER Medical Holdings Limited:O	74,000	123,580		0.01	2025-10-20
299	0998	China CITIC Bank Corporation Limited:H	880,640	6,129,254		0.01	2025-08-19
300	0681	Chinese People Holdings Company Limited:O	527,003	18,445		0.01	2017-01-13
301	1970	IMAX China Holding, Inc.:O	20,000	169,400		0.01	2017-10-11
302	1340	Huisheng International Holdings Limited:O	54,000	2,592		0.01	2022-03-22
303	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	7,700		0.01	2021-11-11
304	1122	QINGLING MOTORS CO. LTD:H	72,000	72,720		0.01	2025-07-11
305	0087	SWIRE PACIFIC LIMITED:B	162,500	1,888,250		0.01	2024-02-26
306	0296	Emperor Entertainment Hotel Limited:O	67,153	15,109		0.01	2025-12-03
307	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	500,000	32,500		0.01	2022-07-06
308	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	96,200		0.01	2023-07-12
309	0001	CK Hutchison Holdings Limited:O	212,486	11,389,250		0.01	2025-12-09
310	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,530		0.01	2025-08-21
311	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	43,000		0.01	2019-01-30
312	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	164,540		0.01	2023-01-05
313	0011	HANG SENG BANK, LIMITED:O	100,914	15,540,756		0.01	2025-12-22
314	2286	Chen Xing Development Holdings Limited:O	32,000	7,808		0.01	2025-02-05
315	1246	Boill Healthcare Holdings Limited:O	71,600	1,504	*	0.01	2020-09-17
316	6626	YUEXIU SERVICES GROUP LIMITED:O	78,806	198,591		0.01	2025-10-09
317	8080	North Asia Strategic Holdings Limited:O	23,800	13,090		0.01	2021-04-26
318	0915	Daohe Global Group Limited:O	79,000	3,950		0.01	2018-07-26
319	3999	DaChan Food (Asia) Limited:O	53,000	31,800		0.01	2024-09-12
320	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,251,418	5,769,037		0.01	2025-12-30
321	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	117,500	487,625		0.01	2025-10-08
322	0672	Zhong An Group Limited:O	286,400	32,363		0.01	2025-07-04
323	0823	Link Real Estate Investment Trust:Unit	131,088	4,522,536		0.01	2025-12-31
324	0177	Jiangsu Expressway Company Limited:H	62,000	611,940		0.01	2025-11-04
325	1029	IRC LIMITED:O	64,000	33,280		0.01	2025-09-11
326	8043	Atlinks Group Limited:O	20,000	3,600		0.01	2018-01-25
327	1669	Global International Credit Group Limited:O	20,000	17,600		0.01	2015-07-24
328	2266	Lai Si Enterprise Holding Limited:O	20,000	7,200		0.01	2018-04-10
329	1591	Shun Wo Group Holdings Limited:O	20,000	2,780		0.01	2024-09-19
330	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	400,820		0.00	2023-04-24
331	0604	SHENZHEN INVESTMENT LIMITED:O	443,128	367,796		0.00	2025-12-11
332	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	18,600		0.00	2020-03-25
333	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,152	16,205		0.00	2025-07-08
334	0163	Emperor International Holdings Limited:O	270,375	52,994		0.00	2025-12-03
335	1812	Shandong Chenming Paper Holdings Limited:H	25,750	19,313		0.00	2022-03-08
336	3908	China International Capital Corporation Limited:H	92,400	1,890,504		0.00	2026-01-02
337	0294	Yangtzekiang Garment Limited:O	10,000	8,300		0.00	2023-02-15
338	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	50,000		0.00	2025-08-28
339	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,400		0.00	2015-08-12
340	0433	North Mining Shares Company Limited:O	601,781	47,541		0.00	2025-12-02
341	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	522,800	6,707,524		0.00	2025-12-30
342	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	21,600		0.00	2024-10-30
343	1186	China Railway Construction Corporation Limited:H	98,500	537,810		0.00	2025-08-15
344	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	55,500	2,242,200		0.00	2025-11-28
345	2727	Shanghai Electric Group Company Limited:H	138,000	569,940		0.00	2025-10-24
346	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	421,232	29,486		0.00	2025-02-28
347	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2017-12-08
348	1240	CNQC International Holdings Limited:O	70,000	13,300		0.00	2021-05-18
349	0405	Yuexiu Real Estate Investment Trust:Unit	236,523	203,410		0.00	2025-09-11
350	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,200	376,176		0.00	2025-12-04
351	0563	Shanghai Industrial Urban Development Group Limited:O	219,400	69,111		0.00	2025-11-11
352	1259	Prosperous Future Holdings Limited (KY):O	101,000	3,333		0.00	2025-04-09
353	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	11,000		0.00	2025-02-19
354	1958	BAIC Motor Corporation Limited:H	115,000	224,250		0.00	2023-05-24
355	3383	Agile Group Holdings Limited (KY):O	230,000	64,400		0.00	2025-09-11
356	3699	Everbright Grand China Assets Limited:O	20,000	7,700		0.00	2021-01-25
357	0085	China Electronics Huada Technology Company Limited:O	91,250	126,838		0.00	2022-12-21
358	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	512,000	54,784	*	0.00	2024-05-20
359	1184	S.A.S. Dragon Holdings Limited:O	28,000	126,840		0.00	2020-12-30
360	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,000	29,330		0.00	2026-01-05
361	0331	FSE Lifestyle Services Limited:O	20,000	113,400		0.00	2025-10-02
362	8299	GT Gold Holdings Limited:O	330,133	163,416		0.00	2025-12-16
363	8222	E Lighting Group Holdings Limited:O	20,000	620		0.00	2015-07-14
364	2603	Xiamen Jihong Co., Ltd:H	3,000	39,420		0.00	2025-09-11
365	0066	MTR CORPORATION LIMITED:O	274,713	8,230,401		0.00	2025-12-22
366	1982	NAMESON HOLDINGS LIMITED:O	100,000	105,000		0.00	2016-10-25
367	1113	CK Asset Holdings Limited (KY):O	152,392	6,080,441		0.00	2025-11-04
368	1718	Wan Kei Group Holdings Limited:O	10,000	2,600		0.00	2024-09-27
369	3382	Tianjin Port Development Holdings Limited:O	267,262	179,066		0.00	2023-04-24
370	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	7,770		0.00	2015-01-16
371	1068	China Yurun Food Group Limited:O	79,000	8,690		0.00	2024-11-07
372	2178	Petro-king Oilfield Services Limited:O	74,284	5,348		0.00	2016-12-07
373	0947	MOBI Development Co., Ltd.:O	34,300	4,699		0.00	2025-02-28
374	1007	Longhui International Holdings Limited:O	8,105	567	*	0.00	2024-08-08
375	2508	SAINT BELLA Inc.:O	26,000	96,720		0.00	2025-08-19
376	1314	Tsui Wah Holdings Limited:O	60,000	9,720		0.00	2024-07-05
377	0023	BANK OF EAST ASIA, LIMITED (THE):O	111,931	1,515,546		0.00	2025-12-09
378	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	427,500	7,524,000		0.00	2025-12-01
379	0869	Playmates Toys Limited:O	49,875	19,950		0.00	2025-06-27
380	0434	Boyaa Interactive International Limited:O	30,000	114,300		0.00	2025-12-10
381	8006	Sino Splendid Holdings Limited:O	6,200	682		0.00	2022-06-27
382	0138	CCT Fortis Holdings Limited:O	66,994	4,355		0.00	2025-08-27
383	0728	CHINA TELECOM CORPORATION LIMITED:H	580,000	3,137,800		0.00	2025-12-23
384	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	439,000	17,322,940		0.00	2026-01-05
385	0286	Aidigong Maternal & Child Health Limited (BM):O	7,855	10,290	*	0.00	2024-07-30
386	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	53,330	223,986		0.00	2025-12-11
387	0022	MEXAN LIMITED (BM):O	80,100	15,620		0.00	2025-05-26
388	0511	TELEVISION BROADCASTS LIMITED:O	19,000	59,660		0.00	2025-09-29
389	1542	Taizhou Water Group Co., Ltd.:H	2,000	2,300		0.00	2019-12-31
390	1939	Tokyo Chuo Auction Holdings Limited:O	20,000	17,000		0.00	2025-12-16
391	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	204,000		0.00	2025-03-12
392	6038	G & M Holdings Limited (KY):O	40,000	14,800		0.00	2025-12-30
393	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	24,000		0.00	2023-03-10
394	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	68,000	281,520		0.00	2025-02-24
395	1400	Moody Technology Holdings Limited:O	150,000	2,700		0.00	2023-10-24
396	0399	Innovative Pharmaceutical Biotech Limited:O	78,550	8,719		0.00	2025-11-19
397	6696	Many Idea Cloud Holdings Limited:O	3,750	2,700		0.00	2025-02-13
398	8220	Bingo Group Holdings Limited:O	4,000	15,280		0.00	2022-03-17
399	0459	Legend Upstar Holdings Limited (KY):O	70,190	8,423		0.00	2025-12-18
400	0558	L.K. Technology Holdings Limited:O	53,000	183,380		0.00	2025-12-09
401	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,900		0.00	2022-12-13
402	0978	China Merchants Land Limited:O	190,000	53,200		0.00	2025-07-02
403	0430	Oriental Explorer Holdings Limited:O	15,000	6,225		0.00	2025-08-12
404	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	23,300		0.00	2024-04-29
405	8540	Victory Securities (Holdings) Company Limited:O	8,000	37,040		0.00	2025-07-14
406	0653	BONJOUR HOLDINGS LIMITED:O	17,000	1,904		0.00	2025-09-16
407	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	108,240		0.00	2023-07-28
408	1495	Jiyi Holdings Limited:O	10,000	980	*	0.00	2022-12-14
409	0491	Emperor Culture Group Limited:O	121,543	4,254		0.00	2023-03-27
410	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	8,178		0.00	2020-12-02
411	0548	Shenzhen Expressway Corporation Limited:H	28,000	198,520		0.00	2025-12-23
412	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,417	9,111		0.00	2024-10-17
413	0202	EverChina Int'l Holdings Company Limited:O	272,500	37,060		0.00	2016-07-26
414	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	96,600		0.00	2022-02-14
415	1069	China Health Technology Group Holding Company Limited:O	3,200	1,392		0.00	2025-07-09
416	1918	Sunac China Holdings Limited:O	423,000	558,360		0.00	2026-01-05
417	6996	Antengene Corporation Limited:O	25,000	101,000		0.00	2025-10-28
418	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,237	81,933		0.00	2025-01-22
419	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	84,500	1,199,055		0.00	2025-10-09
420	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	11,715		0.00	2018-05-25
421	8437	RMH Holdings Limited:O	2,400	792		0.00	2024-11-27
422	2593	Herbs Generation Group Holdings Limited:O	4,800	5,664		0.00	2025-01-23
423	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,500	53,465		0.00	2023-04-24
424	0393	Glorious Sun Enterprises Limited:O	54,000	76,140		0.00	2017-03-16
425	0083	SINO LAND COMPANY LIMITED:O	328,642	3,398,158		0.00	2025-12-02
426	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	6,400		0.00	2019-08-15
427	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,259	741,827		0.00	2025-11-06
428	0006	Power Assets Holdings Limited:O	75,000	4,226,250		0.00	2025-12-04
429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	391,414	39,533		0.00	2025-10-06
430	2165	Ling Yue Services Group Limited:O	10,000	18,900		0.00	2025-02-07
431	1225	Lerado Financial Group Company Limited:O	8,000	1,552		0.00	2022-01-14
432	1898	China Coal Energy Company Limited:H	142,000	1,408,640		0.00	2025-11-19
433	0806	Value Partners Group Limited:O	63,000	156,240		0.00	2025-11-10
434	2878	Solomon Systech (International) Limited:O	86,000	39,130		0.00	2023-07-20
435	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	151,800		0.00	2025-08-14
436	0106	Landsea Green Management Limited:O	161,500	3,069	*	0.00	2024-10-07
437	0419	Hony Media Group:O	461,181	168,331		0.00	2025-12-12
438	0603	China Oil And Gas Group Limited:O	189,660	30,725		0.00	2025-11-05
439	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	16,000	630,400		0.00	2025-12-08
440	1996	Redsun Properties Group Limited:O	112,000	3,136		0.00	2024-10-10
441	1183	MECOM Power and Construction Limited:O	132,750	17,921		0.00	2023-06-29
442	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	4,200		0.00	2017-06-28
443	1284	New Media Lab Limited:O	20,000	7,500		0.00	2025-05-30
444	1773	Tianli International Holdings Limited:O	70,000	166,600		0.00	2025-09-04
445	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	110,160		0.00	2023-11-03
446	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,871	1,761		0.00	2024-01-30
447	0075	Y. T. REALTY GROUP LIMITED:O	26,273	3,836		0.00	2025-12-03
448	0297	Sinofert Holdings Limited:O	230,000	347,300		0.00	2025-06-17
449	0019	SWIRE PACIFIC LIMITED:A	25,500	1,620,525		0.00	2025-12-19
450	2416	Edianyun Limited:O	17,000	39,270		0.00	2025-10-03
451	0880	SJM Holdings Limited:O	231,500	553,285		0.00	2025-10-21
452	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	77,920	24,155		0.00	2022-02-17
453	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	334,400		0.00	2017-03-08
454	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	27,000		0.00	2023-06-01
455	0909	Ming Yuan Cloud Group Holdings Limited:O	62,000	202,740		0.00	2026-01-05
456	2581	BenQ BM Holding Cayman Corp.:O	10,000	40,700		0.00	2025-12-29
457	0819	Tianneng Power International Limited:O	36,000	251,640		0.00	2025-09-19
458	1420	Chuan Holdings Limited:O	40,000	7,000		0.00	2017-11-16
459	3868	Xinyi Energy Holdings Limited:O	262,359	299,089		0.00	2025-10-10
460	0857	PETROCHINA COMPANY LIMITED:H	654,000	5,375,880		0.00	2026-01-05
461	0013	HUTCHMED (China) Limited:O	27,000	571,860		0.00	2025-12-17
462	1799	Xinte Energy Co., Ltd.:H	11,600	88,160		0.00	2026-01-02
463	2638	HK Electric Investments Limited:O	270,500	1,717,675		0.00	2025-03-06
464	2000	SIM TECHNOLOGY GROUP LIMITED:O	65,210	22,824		0.00	2025-10-03
465	2777	Guangzhou R&F Properties Co., Ltd.:H	113,200	59,996		0.00	2025-11-19
466	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,780	378,450		0.00	2025-12-30
467	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	2,610		0.00	2017-11-07
468	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	4,224		0.00	2017-07-07
469	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,800	178,464		0.00	2025-12-22
470	0076	Elate Holdings Limited:O	12,911	1,782		0.00	2024-07-16
471	1909	Fire Rock Holdings Limited:O	5,700	8,892		0.00	2025-12-29
472	1586	China Leon Inspection Holding Limited:O	17,569	38,476		0.00	2024-10-24
473	1033	Sinopec Oilfield Service Corporation:H	160,000	113,600		0.00	2025-08-19
474	1555	MIE Holdings Corporation:O	100,000	2,700		0.00	2024-03-08
475	2669	China Overseas Property Holdings Limited:O	96,933	458,493		0.00	2024-10-15
476	2858	Yixin Group Limited:O	199,000	491,530		0.00	2025-12-19
477	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	201,902	3,422,239		0.00	2025-11-13
478	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	3,840		0.00	2019-03-12
479	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,000	104,280		0.00	2025-12-18
480	0285	BYD Electronic (International) Company Limited:O	65,000	2,258,100		0.00	2026-01-05
481	9880	UBTECH ROBOTICS CORP LTD:H	10,700	1,368,530		0.00	2026-01-05
482	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,426	91,197		0.00	2025-08-26
483	1052	Yuexiu Transport Infrastructure Limited:O	48,098	223,175		0.00	2025-04-09
484	3818	China Dongxiang (Group) Co., Ltd.:O	169,000	75,205		0.00	2025-10-28
485	0941	China Mobile Limited (HK):O	619,000	50,943,700		0.00	2026-01-05
486	2007	Country Garden Holdings Company Limited:O	795,300	318,120		0.00	2025-12-30
487	1503	China Merchants Commercial Real Estate Investment Trust:Unit	32,000	40,320		0.00	2023-02-17
488	0435	Sunlight Real Estate Investment Trust:Unit	49,077	113,859		0.00	2025-03-19
489	1816	CGN Power Co., Ltd.:H	314,000	945,140		0.00	2025-11-10
490	0755	DevGreat Group Limited:O	5,000	1,825		0.00	2025-03-12
491	0455	Tianda Pharmaceuticals Limited:O	60,000	7,620		0.00	2024-05-06
492	0535	Gemdale Properties and Investment Corporation Limited:O	462,000	76,230		0.00	2022-01-20
493	1431	YuanShengTai Dairy Farm Limited:O	130,000	37,050		0.00	2024-08-15
494	1233	Times China Holdings Limited:O	58,000	6,264		0.00	2023-01-04
495	2382	Sunny Optical Technology (Group) Company Limited:O	30,200	2,046,050		0.00	2025-12-22
496	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,315	316,528		0.00	2025-12-09
497	3662	Starjoy Wellness and Travel Company Limited:O	20,000	8,700		0.00	2025-03-10
498	0538	Ajisen (China) Holdings Limited:O	30,000	26,700		0.00	2025-09-12
499	1003	Huanxi Media Group Limited:O	100,000	32,000		0.00	2025-10-21
500	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,573,335	50,417,479		0.00	2026-01-05
501	0778	Fortune Real Estate Investment Trust:Unit	56,000	271,040		0.00	2025-08-29
502	0914	Anhui Conch Cement Company Limited:H	35,500	795,200		0.00	2025-12-18
503	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	56,100		0.00	2025-11-10
504	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	2,259,000		0.00	2025-12-17
505	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	217,260		0.00	2025-10-31
506	9698	GDS Holdings Limited (KY):A	39,300	1,428,948		0.00	2025-10-17
507	9988	Alibaba Group Holding Limited (KY):O	509,200	77,805,760		0.00	2026-01-05
508	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	35,412		0.00	2025-07-02
509	0834	China Kangda Food Company Limited:O	12,000	4,800		0.00	2017-07-31
510	0021	Great China Holdings (Hong Kong) Limited:O	105,000	10,815		0.00	2018-07-09
511	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	5,100		0.00	2021-05-18
512	0303	VTECH HOLDINGS LIMITED:O	6,600	403,590		0.00	2025-11-13
513	1478	Q Technology (Group) Company Limited:O	31,000	288,300		0.00	2026-01-05
514	0910	China Sandi Holdings Limited:O	132,500	1,855	*	0.00	2025-02-12
515	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	781		0.00	2020-01-09
516	1682	Hang Pin Living Technology Company Limited:O	20,000	3,700		0.00	2025-08-27
517	8296	Sino-Life Group Limited:O	2,400	816		0.00	2024-10-15
518	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	92,700		0.00	2025-11-07
519	1637	SH Group (Holdings) Limited:O	10,000	2,550		0.00	2017-04-03
520	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,300		0.00	2020-03-12
521	2880	Liaoning Port Co., Ltd.:H	128,800	103,040		0.00	2025-09-17
522	3993	CMOC Group Limited (CN):H	98,000	1,975,680		0.00	2025-12-04
523	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	14,160		0.00	2015-07-16
524	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	349,600		0.00	2026-01-02
525	0745	China National Culture Group Limited:O	5,825	4,194		0.00	2025-10-09
526	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	17,680		0.00	2025-08-25
527	2343	PACIFIC BASIN SHIPPING LIMITED:O	129,000	309,600		0.00	2025-10-27
528	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	5,400		0.00	2017-07-03
529	0772	China Literature Limited:O	24,800	855,600		0.00	2025-06-13
530	0844	Greatime International Holdings Limited:O	12,000	6,120		0.00	2016-10-06
531	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,000	18,040		0.00	2025-03-11
532	0182	Concord New Energy Group Limited:O	190,600	64,804		0.00	2025-11-26
533	1124	COASTAL GREENLAND LIMITED:O	10,000	2,380		0.00	2023-12-18
534	1971	Redsun Services Group Limited:O	10,000	3,850		0.00	2020-09-08
535	0499	Qingdao Holdings International Limited:O	24,020	2,810		0.00	2025-11-06
536	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	179,000	12,279,400		0.00	2026-01-02
537	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	21,840		0.00	2025-09-29
538	8226	KOALA Financial Group Limited:O	10,000	1,120		0.00	2021-03-23
539	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	10,900		0.00	2025-02-18
540	0358	Jiangxi Copper Company Limited:H	33,000	1,401,180		0.00	2025-12-16
541	0439	KuangChi Science Limited:O	14,500	16,965		0.00	2024-10-29
542	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	50,716	799,791		0.00	2025-11-17
543	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	6,000	37,860		0.00	2025-07-23
544	0484	Forgame Holdings Limited:O	4,000	3,440		0.00	2019-07-24
545	8297	Ocean Star Technology Group Limited:O	30,000	1,170	*	0.00	2022-08-22
546	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,100		0.00	2019-12-20
547	0524	Great Wall Terroir Holdings Limited:O	4,525	1,199		0.00	2025-11-06
548	0242	SHUN TAK HOLDINGS LIMITED:O	69,254	45,015		0.00	2025-07-28
549	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,600	14,520		0.00	2023-04-26
550	8178	China Information Technology Development Limited:O	1,675	427		0.00	2022-12-06
551	0063	China Asia Valley Group Limited:O	145,000	7,975		0.00	2023-03-20
552	1217	China Innovation Investment Limited:O	292,000	3,796		0.00	2018-10-10
553	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,500	900,625		0.00	2025-10-09
554	1733	E-Commodities Holdings Limited:O	60,500	56,265		0.00	2025-03-14
555	1119	iDreamSky Technology Holdings Limited:O	40,000	22,400		0.00	2025-07-29
556	1788	Guotai Junan International Holdings Limited:O	215,000	569,750		0.00	2026-01-05
557	8246	Zhonghua Gas Holdings Limited:O	96,000	7,872		0.00	2017-03-08
558	8203	Kaisun Holdings Limited:O	13,000	2,860		0.00	2020-12-11
559	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,218	40,376		0.00	2025-04-23
560	1716	Most Kwai Chung Limited:O	6,000	3,360		0.00	2021-04-30
561	0878	SOUNDWILL HOLDINGS LIMITED:O	6,288	39,929		0.00	2025-06-13
562	1758	Bojun Education Company Limited:O	20,000	1,960		0.00	2018-08-07
563	8056	Life Concepts Holdings Limited (KY):O	2,500	350		0.00	2024-09-04
564	1627	Able Engineering Holdings Limited:O	44,000	29,920		0.00	2025-04-30
565	0509	Century Sunshine Group Holdings Limited:O	2,519	428	*	0.00	2024-07-04
566	0552	China Communications Services Corporation Limited:H	52,400	249,948		0.00	2025-12-22
567	3690	Meituan:B	120,400	12,690,160		0.00	2026-01-05
568	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	6,840		0.00	2017-10-10
569	1766	CRRC Corporation Limited:H	95,000	563,350		0.00	2025-09-24
570	1738	Feishang Anthracite Resources Limited:O	30,000	3,060		0.00	2019-08-21
571	1727	Hebei Construction Group Corporation Limited:H	10,000	3,850		0.00	2021-09-16
572	0489	DongFeng Motor Group Company Limited (CN):H	54,000	469,800		0.00	2025-08-29
573	9923	YEAHKA LIMITED:O	10,000	80,500		0.00	2025-11-26
574	1049	Celestial Asia Securities Holdings Limited:O	1,746	1,956		0.00	2025-05-26
575	0928	King International Investment Limited (KY):O	40,000	4,040		0.00	2020-09-24
576	0799	IGG Inc:O	25,000	96,250		0.00	2023-04-28
577	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	840		0.00	2020-12-23
578	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	28,500		0.00	2025-06-27
579	0512	Grand Pharmaceutical Group Limited:O	73,500	587,265		0.00	2024-05-06
580	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	251	1,877		0.00	2024-05-02
581	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	27,480		0.00	2025-10-30
582	1312	Kontafarma China Holdings Limited:O	114,000	3,192		0.00	2018-07-12
583	1336	New China Life Insurance Company Ltd.:H	21,000	1,243,200		0.00	2025-12-23
584	9928	Times Neighborhood Holdings Limited:O	20,000	10,800		0.00	2021-12-16
585	1323	Huasheng International Holding Limited:O	15,000	1,680		0.00	2024-02-21
586	8026	China Brilliant Global Limited:O	30,000	11,250		0.00	2018-05-18
587	0147	International Business Settlement Holdings Limited:O	400,600	70,105		0.00	2017-09-18
588	0519	Novautek Technologies Group Limited (BM):O	60,041	12,609		0.00	2025-09-24
589	0606	SCE Intelligent Commercial Management Holdings Limited:O	38,000	10,450		0.00	2021-11-23
590	0825	New World Department Store China Limited:O	33,000	8,745		0.00	2024-04-24
591	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	398,860		0.00	2026-01-05
592	1101	China Huarong Energy Company Limited:O	92,500	1,850	*	0.00	2025-02-28
593	8123	Sinofortune Financial Holdings Limited:O	150,000	1,500		0.00	2017-12-13
594	9922	Jiumaojiu International Holdings Limited:O	27,000	51,300		0.00	2025-10-10
595	1110	Kingworld Medicines Group Limited:O	12,000	6,240		0.00	2024-07-02
596	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,000	63,800		0.00	2026-01-05
597	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	221,040	1,965,046		0.00	2026-01-05
598	6998	Genor Biopharma Holdings Limited:O	10,000	29,100		0.00	2025-09-10
599	0166	New Times Corporation Limited (BM):O	166,250	7,149		0.00	2025-08-05
600	0723	Reliance Global Holdings Limited (BM):O	20,799	6,344		0.00	2024-10-04
601	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,900		0.00	2024-05-06
602	8017	TradeGo FinTech Limited:O	12,000	19,560		0.00	2023-07-21
603	1988	China Minsheng Banking Corp., Ltd.:H	155,312	611,929		0.00	2025-07-04
604	1070	TCL Electronics Holdings Limited:O	47,000	480,810		0.00	2025-12-01
605	1302	LifeTech Scientific Corporation:O	86,000	140,180		0.00	2025-12-11
606	0500	Frontier Services Group Limited:O	44,213	3,404		0.00	2025-05-14
607	1091	South Manganese Investment Limited:O	75,084	42,047		0.00	2025-08-11
608	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,402	4,341,074		0.00	2025-12-09
609	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,012	141,719		0.00	2025-07-07
610	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,477	62,533		0.00	2025-08-15
611	0476	Ev Dynamics (Holdings) Limited:O	4,099	3,279		0.00	2024-11-14
612	1011	China NT Pharma Group Company Limited:O	12,150	9,963		0.00	2024-07-11
613	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	24,660		0.00	2021-07-20
614	3838	China Starch Holdings Limited:O	104,801	19,074		0.00	2022-01-05
615	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	89,083	265,467		0.00	2025-11-17
616	0987	China Renewable Energy Investment Limited:O	43,687	5,810		0.00	2025-10-13
617	1239	Teamway International Group Holdings Limited:O	6,875	4,194		0.00	2023-11-30
618	8137	Honbridge Holdings Limited:O	250,000	98,750		0.00	2024-11-26
619	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	15,180		0.00	2025-12-19
620	2610	Nanshan Aluminium International Holdings Limited:O	10,000	490,800		0.00	2025-08-21
621	1182	Success Dragon International Holdings Limited:O	5,764	3,747		0.00	2021-06-10
622	0369	Wing Tai Properties Limited:O	23,110	41,367		0.00	2025-03-20
623	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,000	31,304		0.00	2025-02-12
624	1448	Fu Shou Yuan International Group Limited:O	39,000	109,590		0.00	2025-09-29
625	1300	Trigiant Group Limited:O	30,000	11,400		0.00	2020-06-22
626	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	454,740		0.00	2025-06-18
627	1310	HKBN Ltd.:O	24,500	155,820		0.00	2025-11-10
628	2567	Qiniu Limited:O	33,000	21,450		0.00	2025-09-16
629	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	508,000	2,865,120		0.00	2026-01-02
630	0656	FOSUN INTERNATIONAL LIMITED:O	133,676	596,195		0.00	2025-10-03
631	1516	Sunac Services Holdings Limited:O	50,032	70,545		0.00	2024-04-24
632	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	63,046	10,340		0.00	2021-06-16
633	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	3,500		0.00	2019-01-04
634	2779	China Xinhua Education Group Limited:O	26,000	14,820		0.00	2021-06-21
635	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	226,600		0.00	2025-12-12
636	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	50,700		0.00	2023-03-13
637	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	26,280		0.00	2024-10-09
638	9626	Bilibili Inc.:Z ord	5,420	1,137,116		0.00	2025-02-17
639	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	18,235		0.00	2022-02-14
640	9660	Horizon Robotics:B	183,000	1,625,040		0.00	2026-01-05
641	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,936	8,559		0.00	2025-04-29
642	0632	CHK Oil Limited (BM):O	13,460	2,517		0.00	2025-08-20
643	0612	Carmen Century Investment Limited (KY):O	24,000	8,040	*	0.00	2023-08-24
644	8176	SuperRobotics Holdings Limited (BM):O	10,000	800		0.00	2014-05-28
645	8268	Smart City Development Holdings Limited (KY):O	4,400	1,430		0.00	2021-09-16
646	0990	Deep Source Holdings Limited:O	217,800	152,460		0.00	2025-06-09
647	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,809	1,520		0.00	2024-04-16
648	1897	Million Hope Industries Holdings Limited:O	6,187	2,939		0.00	2023-08-02
649	0210	Daphne International Holdings Limited:O	30,000	12,000		0.00	2024-11-12
650	1339	People's Insurance Company (Group) of China Limited (The):H	132,000	966,240		0.00	2025-11-10
651	2633	Jacobson Pharma Corporation Limited:O	30,000	39,000		0.00	2025-02-14
652	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	3,000	11,700		0.00	2024-10-10
653	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	73,800		0.00	2025-12-03
654	0371	Beijing Enterprises Water Group Limited:O	148,950	367,907		0.00	2025-12-19
655	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,680	2,999		0.00	2020-02-25
656	638	FIBOCOM WIRELESS INC.:H	2,000	33,060		0.00	2026-01-05
657	6666	Evergrande Property Services Group Limited:O	160,000	180,800		0.00	2025-06-23
658	0916	China Longyuan Power Group Corporation Limited:H	49,000	334,180		0.00	2025-12-10
659	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,000	33,900		0.00	2026-01-02
660	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	279,450		0.00	2025-02-21
661	2609	Bayzed Health Group Inc:O	19,200	75,840		0.00	2025-09-24
662	2886	Binhai Investment Company Limited:O	20,000	23,000		0.00	2021-07-19
663	1013	Wai Chun Group Holdings Limited:O	3,875	767		0.00	2024-10-09
664	2282	MGM China Holdings Limited:O	54,800	698,152		0.00	2025-11-13
665	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,471	3,682		0.00	2025-06-27
666	3666	Shanghai XNG Holdings Limited:O	38,000	1,444		0.00	2017-08-03
667	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	113,900	8,713,350		0.00	2026-01-05
668	0373	ALLIED GROUP LIMITED (HK):O	50,000	124,500		0.00	2021-04-16
669	1051	G-Resources Group Limited:O	6,415	76,852		0.00	2025-12-03
670	3709	EEKA Fashion Holdings Limited:O	10,000	76,600		0.00	2025-10-31
671	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	5,300		0.00	2021-09-27
672	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	92,800		0.00	2022-11-29
673	8047	China Ocean Group Development Limited:O	100,000	2,500	*	0.00	2022-01-12
674	2158	Yidu Tech Inc.:O	15,000	84,000		0.00	2025-06-13
675	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,800	200,438		0.00	2025-12-30
676	0302	CMGE Technology Group Limited:O	42,000	17,430		0.00	2025-09-02
677	0136	China Ruyi Holdings Limited:O	220,400	489,288		0.00	2025-12-16
678	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2023-08-30
679	0383	Tian An Medicare Limited (BM):O	15,000	15,450		0.00	2023-02-27
680	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	450		0.00	2018-04-16
681	1888	Kingboard Laminates Holdings Limited:O	43,000	564,160		0.00	2026-01-05
682	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	154,560		0.00	2025-11-03
683	0575	Regent Pacific Group Limited:O	4,005	4,005		0.00	2023-06-06
684	6823	HKT Limited (KY):O	103,892	1,199,953		0.00	2025-11-12
685	0992	LENOVO GROUP LIMITED:O	170,000	1,623,500		0.00	2025-12-18
686	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,300	378,654		0.00	2025-08-25
687	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	810,370		0.00	2025-10-23
688	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,089	658,284		0.00	2025-10-20
689	2443	Autostreets Development Limited:O	11,000	29,590		0.00	2025-09-30
690	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,606	8,008		0.00	2023-01-03
691	8148	Wuxi Life International Holdings Group Limited:O	5,000	18,550		0.00	2024-07-10
692	0181	FUJIAN HOLDINGS LIMITED:O	15,000	1,395		0.00	2024-05-06
693	2349	China City Infrastructure Group Limited:O	40,800	2,978		0.00	2015-08-26
694	1238	Powerlong Real Estate Holdings Limited:O	54,000	13,500		0.00	2025-02-11
695	0171	Silver Grant International Holdings Group Limited:O	30,000	2,520		0.00	2018-08-29
696	1685	Boer Power Holdings Limited:O	10,000	2,950		0.00	2020-09-02
697	6098	Country Garden Services Holdings Company Limited:O	43,135	267,006		0.00	2025-11-19
698	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,007	97,617		0.00	2025-10-09
699	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,000	3,570		0.00	2024-12-02
700	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,003	352,888		0.00	2026-01-05
701	6886	Huatai Securities Co., Ltd.:H	22,000	441,760		0.00	2025-11-11
702	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	66,360		0.00	2021-02-26
703	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	20,700		0.00	2024-10-03
704	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	154,440		0.00	2025-09-10
705	0873	Shimao Services Holdings Limited:O	31,000	18,910		0.00	2024-05-20
706	1613	Synertone Communication Corporation:O	5,632	912		0.00	2025-04-08
707	1978	LH GROUP LIMITED (KY):O	10,000	3,600		0.00	2022-08-03
708	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,976	10,965		0.00	2025-03-25
709	1224	C C Land Holdings Limited:O	48,000	57,600		0.00	2023-07-14
710	6811	Tai Hing Group Holdings Limited:O	12,000	13,320		0.00	2021-04-16
711	1477	Ocumension Therapeutics:O	10,000	77,600		0.00	2021-08-26
712	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	82,260		0.00	2024-04-26
713	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	42,872	733,540		0.00	2026-01-02
714	9696	Tianqi Lithium Corporation:H	2,000	105,400		0.00	2025-12-19
715	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,254	2,627		0.00	2025-05-26
716	1652	Fusen Pharmaceutical Company Limited:O	9,000	6,930		0.00	2022-01-05
717	0267	CITIC Limited (HK):O	352,000	4,255,680		0.00	2025-10-22
718	8132	Century Energy International Holdings Limited:O	32,500	2,763		0.00	2018-11-30
719	0700	TENCENT HOLDINGS LIMITED:O	108,800	67,945,600		0.00	2026-01-02
720	1610	COFCO Joycome Foods Limited:O	54,000	86,400		0.00	2025-06-10
721	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	170,000		0.00	2025-12-15
722	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	8,600		0.00	2014-09-01
723	1538	Zhong Ao Home Group Limited:O	10,000	4,000		0.00	2020-09-03
724	0230	Minmetals Land Limited:O	39,000	37,830		0.00	2025-03-25
725	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	2,132		0.00	2021-07-12
726	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	747,000		0.00	2025-11-26
727	1755	S-Enjoy Service Group Co., Limited:O	10,000	28,000	*	0.00	2024-12-13
728	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	13,250		0.00	2025-08-20
729	1393	Hidili Industry International Development Limited:O	52,000	3,328		0.00	2024-11-07
730	1215	Kai Yuan Holdings Limited:O	144,000	3,312		0.00	2020-08-31
731	6680	JL MAG RARE-EARTH CO., LTD.:H	2,560	48,819		0.00	2025-11-11
732	1060	Damai Entertainment Holdings Limited (BM):O	335,600	305,396		0.00	2024-12-13
733	0271	Asiasec Properties Limited:O	13,808	2,541		0.00	2024-01-30
734	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,000		0.00	2025-10-09
735	1399	Veson Holdings Limited (KY):O	12,000	2,376		0.00	2023-11-14
736	2233	WEST CHINA CEMENT LIMITED:O	60,000	195,600		0.00	2025-10-09
737	1894	Hang Yick Holdings Company Limited:O	10,000	260		0.00	2023-09-25
738	1269	China First Capital Group Limited:O	20,000	1,220		0.00	2022-06-30
739	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,100	48,146		0.00	2022-01-04
740	1099	SINOPHARM GROUP CO. LTD.:H	14,400	285,264		0.00	2025-12-30
741	8193	Asia-Pac Financial Investment Company Limited:O	3,000	354		0.00	2022-09-01
742	0468	Greatview Aseptic Packaging Company Limited:O	15,000	37,500	*	0.00	2020-11-10
743	0694	Beijing Capital International Airport Company Limited:H	20,000	54,000		0.00	2025-12-22
744	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,000	269,280		0.00	2025-11-28
745	3319	A-Living Smart City Services Co., Ltd.:H	15,000	34,200		0.00	2023-03-20
746	1857	China Everbright Water Limited:O	30,000	46,200		0.00	2021-09-16
747	1810	Xiaomi Corporation:B	217,600	8,560,384		0.00	2026-01-05
748	9633	Nongfu Spring Co., Ltd:H	51,000	2,414,340		0.00	2025-10-14
749	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	504		0.00	2025-10-16
750	2131	Netjoy Holdings Limited:O	8,000	3,640	*	0.00	2023-12-27
751	2460	China Resources Beverage (Holdings) Company Limited:O	24,000	242,160		0.00	2025-09-09
752	0410	SOHO CHINA LIMITED:O	52,000	27,040		0.00	2025-10-03
753	1842	Grown Up Group Investment Holdings Limited:O	12,000	684		0.00	2022-05-19
754	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,181	840,129		0.00	2025-12-30
755	2269	WuXi Biologics (Cayman) Inc.:O	40,500	1,357,560		0.00	2025-10-06
756	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,000	213,200		0.00	2025-12-01
757	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,900	136,996		0.00	2025-11-17
758	0968	XINYI SOLAR HOLDINGS LIMITED:O	89,318	275,099		0.00	2025-12-02
759	0160	Hon Kwok Land Investment Company, Limited:O	7,053	6,700		0.00	2024-11-21
760	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	217,600		0.00	2025-06-27
761	0842	Leoch International Technology Limited:O	14,000	29,540		0.00	2024-05-17
762	3996	China Energy Engineering Corporation Limited (CN):H	90,000	97,200		0.00	2025-07-31
763	2228	XtalPi Holdings Limited:O	39,000	407,550		0.00	2025-11-11
764	0325	Bloks Group Limited:O	2,400	165,600		0.00	2025-07-24
765	0272	SHUI ON LAND LIMITED:O	76,575	54,368		0.00	2025-10-09
766	0094	Greenheart Group Limited:O	17,627	1,498		0.00	2019-05-06
767	0291	China Resources Beer (Holdings) Company Limited:O	30,799	813,094		0.00	2025-08-07
768	1778	Colour Life Services Group Co., Limited:O	17,500	3,273		0.00	2025-03-25
769	0376	Yunfeng Financial Group Limited:O	36,400	125,944		0.00	2025-10-16
770	2150	Nayuki Holdings Limited:O	16,000	17,280		0.00	2025-07-04
771	0142	FIRST PACIFIC COMPANY LIMITED:O	39,901	235,416		0.00	2024-03-18
772	1083	Towngas Smart Energy Company Limited:O	34,000	127,840		0.00	2025-05-02
773	1638	Kaisa Group Holdings Ltd.:O	65,143	6,514		0.00	2022-03-29
774	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	114,600		0.00	2025-09-12
775	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	301,200		0.00	2026-01-02
776	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,300	3,286		0.00	2024-02-07
777	1038	CK Infrastructure Holdings Limited:O	23,000	1,343,200		0.00	2025-12-19
778	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	5,300		0.00	2017-06-26
779	1193	China Resources Gas Group Limited:O	21,000	453,180		0.00	2020-05-28
780	6865	Flat Glass Group Co., Ltd.:H	4,000	39,440		0.00	2024-10-29
781	1143	China Energy Storage Technology Development Limited:O	2,000	730		0.00	2023-03-31
782	2525	Hesai Group:B	1,100	201,520		0.00	2025-12-10
783	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	1,035		0.00	2025-03-04
784	3339	Lonking Holdings Limited:O	38,000	113,240		0.00	2025-09-29
785	0340	Tongguan Gold Group Limited:O	39,000	112,710		0.00	2026-01-05
786	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,250		0.00	2023-02-01
787	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,000	22,650		0.00	2025-08-27
788	8356	Tsun Yip Holdings Limited (KY):O	500	165		0.00	2024-06-20
789	1739	Qeeka Home (Cayman) Inc.:O	10,000	2,300		0.00	2018-07-16
790	2160	MicroPort CardioFlow Medtech Corporation:O	21,000	26,250		0.00	2024-07-30
791	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	20,160		0.00	2023-09-26
792	0862	Vision Values Holdings Limited:O	33,700	1,651		0.00	2024-04-29
793	3896	Kingsoft Cloud Holdings Limited:O	36,000	205,200		0.00	2025-12-05
794	0169	Wanda Hotel Development Company Limited:O	40,000	4,320		0.00	2025-12-11
795	1102	Enviro Energy International Holdings Limited:O	12,250	551		0.00	2025-07-08
796	3989	Capital Environment Holdings Limited:O	120,000	8,760		0.00	2022-07-26
797	1991	Ta Yang Group Holdings Limited:O	1,200	948		0.00	2025-05-29
798	1655	OKURA HOLDINGS LIMITED:O	5,000	940		0.00	2017-08-07
799	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,697	337,873		0.00	2025-09-11
800	3889	Global Corn Group Limited:O	16,000	1,408		0.00	2018-01-19
801	0156	LIPPO CHINA RESOURCES LIMITED:O	7,600	6,004		0.00	2025-07-24
802	9966	Alphamab Oncology:O	8,000	78,080		0.00	2025-08-19
803	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	1,363,680		0.00	2025-12-22
804	0070	Rich Goldman Holdings Limited:O	15,800	790		0.00	2025-04-07
805	1176	Zhuguang Holdings Group Company Limited:O	72,000	3,528		0.00	2024-02-07
806	1776	GF Securities Co., Ltd.:H	13,800	255,300		0.00	2025-12-18
807	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	4,064		0.00	2022-11-14
808	6993	Blue Moon Group Holdings Limited:O	47,000	130,190		0.00	2025-12-09
809	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	1,757,760		0.00	2025-10-22
810	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,660	45,868		0.00	2025-06-30
811	1408	Macau E&M Holding Limited:O	4,000	940		0.00	2021-03-10
812	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	36	*	0.00	2021-03-26
813	0196	Honghua Group Limited:O	72,000	12,312		0.00	2024-10-04
814	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	2,500	12,425		0.00	2025-06-12
815	2522	Jiangxi Rimag Group Co., Ltd.:H	2,000	16,200		0.00	2025-12-12
816	1528	Red Star Macalline Group Corporation Ltd.:H	5,720	7,036		0.00	2020-08-18
817	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	25,000		0.00	2025-10-21
818	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,340		0.00	2018-01-29
819	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	104,000	135,200		0.00	2025-12-12
820	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,300		0.00	2025-03-11
821	1180	Paradise Entertainment Limited (BM):O	8,000	4,960		0.00	2025-03-03
822	3328	Bank of Communications Co., Ltd.:H	265,660	1,726,790		0.00	2025-11-06
823	9886	Dingdang Health Technology Group Ltd.:O	10,000	10,800		0.00	2023-03-29
824	1900	China ITS (Holdings) Co., Ltd.:O	13,000	3,172		0.00	2021-08-31
825	0895	Dongjiang Environmental Company Limited:H	1,500	3,435		0.00	2015-06-26
826	0683	KERRY PROPERTIES LIMITED:O	10,790	214,937		0.00	2018-10-19
827	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	68,000	89,760		0.00	2025-09-05
828	0521	CWT International Limited:O	84,191	21,469		0.00	2018-01-10
829	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	11,100		0.00	2020-07-20
830	0691	China Shanshui Cement Group Limited:O	32,000	18,880		0.00	2025-08-13
831	0670	China Eastern Airlines Corporation Limited:H	38,000	207,480		0.00	2025-12-22
832	6808	SUN ART RETAIL GROUP LIMITED:O	70,000	122,500		0.00	2025-12-17
833	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,195	1,274		0.00	2025-03-14
834	0258	TOMSON GROUP LIMITED:O	16,500	41,415		0.00	2021-09-10
835	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,900		0.00	2019-03-05
836	9618	JD.com, Inc.:A	20,239	2,301,174		0.00	2026-01-05
837	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,200	92,736		0.00	2025-11-14
838	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,340		0.00	2016-11-15
839	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	16,000		0.00	2017-12-06
840	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	7,034		0.00	2024-07-19
841	9911	Newborn Town Inc.:O	10,000	115,100		0.00	2025-03-13
842	3688	Top Spring International Holdings Limited:O	10,000	3,700		0.00	2018-03-23
843	0953	Shaw Brothers Holdings Limited:O	10,000	2,900		0.00	2023-04-13
844	8365	Hatcher Group Limited:O	1,200	2,676		0.00	2024-01-08
845	0365	Sino ICT Holdings Limited:O	10,000	2,900		0.00	2019-12-17
846	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	194		0.00	2020-10-05
847	0240	BUILD KING HOLDINGS LIMITED:O	8,500	11,900		0.00	2025-10-03
848	1171	Yankuang Energy Group Company Limited:H	27,800	271,050		0.00	2025-10-20
849	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	20,316		0.00	2025-08-13
850	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,880		0.00	2025-11-05
851	1999	Man Wah Holdings Limited:O	26,000	120,900		0.00	2023-02-02
852	3983	China BlueChemical Ltd.:H	12,000	29,160		0.00	2025-11-10
853	1024	Kuaishou Technology:B	23,900	1,759,040		0.00	2026-01-05
854	0636	KLN Logistics Group Limited (BM):O	11,999	85,553		0.00	2023-08-02
855	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,320		0.00	2016-09-09
856	1097	i-CABLE Communications Limited:O	47,287	5,391		0.00	2025-11-05
857	6138	Harbin Bank Co., Ltd.:H	20,000	7,400		0.00	2017-08-30
858	9961	TRIP.COM GROUP LIMITED:O	4,500	2,594,250		0.00	2025-10-02
859	1177	SINO BIOPHARMACEUTICAL LIMITED:O	123,000	800,730		0.00	2025-12-04
860	0687	Tysan Holdings Limited:O	22,000	7,480		0.00	2020-08-18
861	1883	CITIC Telecom International Holdings Limited:O	24,183	60,458		0.00	2025-04-28
862	3738	Vobile Group Limited:O	16,000	69,280		0.00	2025-08-12
863	0860	Apollo Future Mobility Group Limited:O	6,660	4,662		0.00	2025-07-08
864	2438	Mobvoi Inc.:O	10,000	5,800		0.00	2025-08-06
865	1530	3SBio Inc.:O	15,500	402,690		0.00	2025-11-28
866	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	5,376		0.00	2021-05-28
867	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	18,570		0.00	2025-05-16
868	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	14,100		0.00	2025-07-15
869	0186	Nimble Holdings Company Limited:O	35,000	5,530		0.00	2017-12-14
870	0004	Wharf (Holdings) Limited (The):O	19,276	422,915		0.00	2025-08-21
871	2478	APAC Resources Limited:Wrnt	1,373	2,265		0.00	2024-12-17
872	2038	FIH Mobile Limited:O	4,900	94,325		0.00	2025-11-21
873	3322	Win Hanverky Holdings Limited:O	8,000	1,752		0.00	2017-07-18
874	0533	GOLDLION HOLDINGS LIMITED:O	6,000	5,820		0.00	2025-03-25
875	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	52,600		0.00	2025-02-24
876	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	112,440		0.00	2024-06-03
877	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,574	50,106		0.00	2025-11-19
878	2246	GOGOX HOLDINGS LIMITED:O	400	840		0.00	2025-04-28
879	0103	Shougang Century Holdings Limited:O	16,000	49,280		0.00	2025-11-06
880	1022	Feiyu Technology International Company Ltd.:O	10,500	6,510		0.00	2025-09-12
881	0059	Skyfame Realty (Holdings) Limited:O	50,609	506	*	0.00	2022-06-27
882	2338	WEICHAI POWER CO., LTD.:H	11,600	218,312		0.00	2024-05-31
883	6881	China Galaxy Securities Co., Ltd.:H	22,000	231,440		0.00	2025-06-26
884	6831	Green Tea Group Limited:O	4,000	26,440		0.00	2025-09-09
885	0686	Beijing Energy International Holding Co., Ltd.:O	13,000	15,210		0.00	2024-11-04
886	1072	Dongfang Electric Corporation Limited:H	2,000	50,920		0.00	2025-12-23
887	1913	PRADA S.P.A.:O	15,000	649,500		0.00	2025-09-02
888	1787	Shandong Gold Mining Co., Ltd.:H	5,000	183,000		0.00	2025-10-22
889	1088	China Shenhua Energy Company Limited:H	19,500	758,550		0.00	2025-10-08
890	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	602,560		0.00	2025-12-16
891	0370	Hong Kong Robotics Group Holding Limited:O	12,000	10,320		0.00	2025-11-04
892	0883	CNOOC LIMITED:O	270,000	5,707,800		0.00	2026-01-05
893	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,310	73,057		0.00	2025-12-04
894	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,600		0.00	2024-09-12
895	1717	Ausnutria Dairy Corporation Ltd:O	10,000	20,100		0.00	2021-11-01
896	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	40,400		0.00	2020-07-08
897	0515	China Silver Technology Holdings Limited:O	1,600	277	*	0.00	2025-06-17
898	2186	Luye Pharma Group Ltd.:O	21,000	59,010		0.00	2025-08-25
899	1316	Nexteer Automotive Group Limited:O	14,000	95,620		0.00	2025-12-29
900	0069	SHANGRI-LA ASIA LIMITED:O	20,000	95,800		0.00	2025-07-07
901	0689	EPI (Holdings) Limited:O	3,452	756		0.00	2025-04-02
902	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	61,380		0.00	2025-12-30
903	1271	Grand Ming Group Holdings Limited:O	7,846	10,200		0.00	2020-08-19
904	0522	ASMPT Limited:O	2,300	189,060		0.00	2025-10-13
905	1290	China Huirong Financial Holdings Limited:O	6,000	3,420		0.00	2018-06-22
906	6839	Yunnan Water Investment Co., Limited:H	2,000	302		0.00	2015-07-14
907	6969	Smoore International Holdings Limited:O	34,000	413,440		0.00	2025-10-14
908	6622	Zhaoke Ophthalmology Limited:O	3,000	9,720		0.00	2025-04-03
909	1357	Meitu, Inc.:O	25,000	189,750		0.00	2025-12-18
910	1912	Contel Technology Company Limited:O	6,000	4,200		0.00	2025-11-24
911	1148	Xinchen China Power Holdings Limited:O	7,000	2,310		0.00	2021-09-10
912	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,450		0.00	2021-09-30
913	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	12,150		0.00	2025-03-11
914	0751	Skyworth Group Limited:O	10,000	51,800	*	0.00	2025-10-09
915	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,880		0.00	2016-09-14
916	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,500	57,000		0.00	2025-11-11
917	0119	Poly Property Group Co., Limited:O	20,000	40,000		0.00	2025-11-13
918	1899	Xingda International Holdings Limited:O	10,000	13,300		0.00	2024-11-26
919	3700	Inkeverse Group Limited:O	10,000	10,800		0.00	2024-11-08
920	3969	China Railway Signal & Communication Corporation Limited:H	10,000	34,000		0.00	2024-04-25
921	1818	Zhaojin Mining Industry Company Limited:H	14,500	465,740		0.00	2025-12-09
922	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,702	826		0.00	2025-06-24
923	6959	Changjiu Holdings Limited:O	1,000	6,400		0.00	2024-08-05
924	0867	China Medical System Holdings Limited:O	12,000	162,840		0.00	2025-09-03
925	0598	SINOTRANS LIMITED:H	10,000	48,800		0.00	2024-12-12
926	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	52,605		0.00	2025-09-02
927	1104	APAC Resources Limited:O	6,869	18,134		0.00	2024-04-26
928	2128	China Lesso Group Holdings Limited:O	15,000	70,950		0.00	2025-07-15
929	6108	New Ray Medicine International Holding Limited:O	800	228		0.00	2025-07-23
930	2592	Cloudbreak Pharma Inc.:O	4,000	14,600		0.00	2026-01-02
931	0205	SEEC MEDIA GROUP LIMITED:O	3,500	2,660		0.00	2020-07-02
932	1569	Minsheng Education Group Company Limited:O	20,000	3,500		0.00	2018-06-19
933	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	4,520		0.00	2022-01-18
934	2357	AviChina Industry & Technology Company Limited:H	29,000	122,090		0.00	2025-10-30
935	6683	Star Plus Legend Holdings Limited:O	4,000	24,480		0.00	2025-11-17
936	1327	Luxxu Group Limited:O	1,000	730		0.00	2025-03-17
937	1997	Wharf Real Estate Investment Company Limited:O	14,076	342,610		0.00	2025-08-26
938	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	16,100		0.00	2025-09-17
939	1496	AP Rentals Holdings Limited:O	4,000	628		0.00	2016-06-14
940	0384	CHINA GAS HOLDINGS LIMITED:O	25,000	189,750		0.00	2024-05-06
941	6820	FriendTimes Inc.:O	10,000	4,650		0.00	2022-11-22
942	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,336	335,868		0.00	2025-11-19
943	0667	China East Education Holdings Limited:O	10,000	65,200		0.00	2022-05-12
944	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,851	130,064		0.00	2025-09-01
945	6185	CanSino Biologics Inc.:H	600	21,828		0.00	2025-06-27
946	3750	Contemporary Amperex Technology Co., Limited:H	700	360,150		0.00	2025-12-30
947	0090	Puxing Energy Limited:O	2,000	2,420		0.00	2022-03-07
948	0868	XINYI GLASS HOLDINGS LIMITED:O	19,000	165,300		0.00	2025-09-18
949	1270	Langham Hospitality Investments Limited:O	15,000	7,425		0.00	2024-11-05
950	0956	China Suntien Green Energy Corporation Limited:H	8,000	32,080		0.00	2025-11-10
951	1675	AsiaInfo Technologies Limited:O	4,000	31,280		0.00	2025-11-05
952	1030	SEAZEN GROUP LIMITED:O	30,000	63,600		0.00	2025-07-14
953	3990	Midea Real Estate Holding Limited:O	6,000	24,720		0.00	2025-10-21
954	0064	GET NICE HOLDINGS LIMITED:O	51,500	153,985		0.00	2025-08-26
955	1777	Fantasia Holdings Group Co., Limited:O	24,000	1,872		0.00	2021-11-23
956	6030	CITIC Securities Company Limited:H	10,575	302,022		0.00	2025-07-22
957	6818	China Everbright Bank Company Limited:H	51,000	184,620		0.00	2025-06-24
958	1315	Green Economy Development Limited:O	2,500	325		0.00	2023-04-13
959	2483	K Cash Corporation Limited:O	2,000	3,420		0.00	2023-12-05
960	1299	AIA Group Limited:O	42,400	3,557,360		0.00	2025-11-25
961	0546	Fufeng Group Limited:O	10,000	80,000		0.00	2022-03-04
962	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	43,000		0.00	2025-08-27
963	8018	Finsoft Financial Investment Holdings Limited:O	2,000	68		0.00	2021-06-28
964	0290	GoFintech Quantum Innovation Limited:O	30,000	84,300		0.00	2025-11-24
965	1280	China Qidian Guofeng Holdings Limited:O	7,000	23,450		0.00	2024-10-04
966	0431	Greater China Financial Holdings Limited:O	30,000	300	*	0.00	2015-12-29
967	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	448	*	0.00	2019-02-22
968	0299	Glory Sun Land Group Limited:O	420	45	*	0.00	2022-04-25
969	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	27,080		0.00	2025-04-16
970	1318	Mao Geping Cosmetics Co., Ltd.:H	1,000	82,750		0.00	2025-11-13
971	0718	Tai United Holdings Limited:O	20,000	620		0.00	2020-09-23
972	2363	Tongda Hong Tai Holdings Limited:O	775	291		0.00	2024-03-20
973	8158	China Regenerative Medicine International Limited:O	1,150	500		0.00	2023-09-07
974	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	18,480		0.00	2025-07-30
975	6086	Fangzhou Inc.:O	5,000	11,100		0.00	2025-09-18
976	0148	Kingboard Holdings Limited:O	4,100	117,752		0.00	2025-12-30
977	1548	Genscript Biotech Corporation:O	8,000	106,000		0.00	2025-12-18
978	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,000	179,790		0.00	2025-12-16
979	0062	Transport International Holdings Limited:O	1,903	20,210		0.00	2025-12-09
980	3316	Binjiang Service Group Co. Ltd.:O	1,000	23,960		0.00	2026-01-02
981	0337	Greenland Hong Kong Holdings Limited:O	10,000	2,240		0.00	2022-07-18
982	0839	China Education Group Holdings Limited (KY):O	10,000	31,300		0.00	2025-09-24
983	2172	MicroPort NeuroScientific Corporation:O	2,000	27,060		0.00	2025-06-05
984	9868	XPeng Inc.:A	5,400	413,910		0.00	2025-12-18
985	0189	DONGYUE GROUP LIMITED:O	6,000	65,040		0.00	2025-08-20
986	0952	Quam Plus International Financial Limited:O	21,313	2,984		0.00	2017-06-20
987	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	126,500		0.00	2025-12-11
988	9600	Newlink Technology Inc.:O	3,200	650		0.00	2021-08-25
989	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	200	1,678		0.00	2025-11-28
990	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,140		0.00	2025-09-09
991	8063	Global Mastermind Holdings Limited:O	1,685	37	*	0.00	2021-04-15
992	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	254		0.00	2007-06-26
993	0753	Air China Limited:H	16,000	114,400		0.00	2025-12-05
994	1153	Jiayuan Services Holdings Limited:O	1,953	977		0.00	2025-02-05
995	3886	Town Health International Medical Group Limited:O	21,500	5,311		0.00	2023-10-19
996	2222	NVC International Holdings Limited:O	1,600	1,040		0.00	2023-10-30
997	6099	China Merchants Securities Co., Ltd.:H	4,000	57,840		0.00	2025-12-22
998	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	22,356		0.00	2022-06-14
999	0922	Anxian Yuan China Holdings Limited:O	6,840	780		0.00	2021-05-28
1000	1241	Shuanghua Holdings Limited:O	2,000	310		0.00	2015-06-09
1001	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,000	25,780		0.00	2025-08-29
1002	3759	Pharmaron Beijing Co., Ltd.:H	900	18,792		0.00	2024-08-12
1003	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	990	155		0.00	2024-12-18
1004	1401	Future Machine Limited:O	3,000	2,100		0.00	2025-11-11
1005	6166	CIG SHANGHAI CO., LTD.:H	200	18,350		0.00	2025-10-31
1006	3033	CSOP Hang Seng TECH Index ETF:Unit	28,000	157,360		0.00	2025-10-14
1007	0970	New Sparkle Roll International Group Limited:O	1,656	878		0.00	2023-01-11
1008	2327	Meilleure Health International Industry Group Limited:O	12,000	3,300		0.00	2021-02-22
1009	1801	Innovent Biologics, Inc.:O	5,000	418,000		0.00	2025-12-17
1010	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	17,060		0.00	2025-09-11
1011	1222	WANG ON GROUP LIMITED:O	40,849	940		0.00	2025-08-27
1012	0948	Alpha Professional Holdings Limited:O	1,000	210		0.00	2020-08-04
1013	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,250	108	*	0.00	2018-01-30
1014	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	745,560		0.00	2025-11-20
1015	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	85,000		0.00	2025-10-28
1016	0288	WH Group Limited (KY):O	36,144	313,368		0.00	2024-12-13
1017	2340	ISP Holdings Limited:O	1,784	291		0.00	2020-12-21
1018	1250	Shandong Hi-Speed New Energy Group Limited:O	6,286	11,629		0.00	2025-05-22
1019	1972	SWIRE PROPERTIES LIMITED:O	16,000	333,760		0.00	2025-12-09
1020	8028	Timeless Resources Holdings Limited:O	1,400	392		0.00	2024-01-03
1021	9888	Baidu, Inc.:A	6,250	896,250		0.00	2025-12-12
1022	3933	United Laboratories International Holdings Limited (The):O	5,000	59,950		0.00	2021-01-19
1023	0618	Peking University Resources (Holdings) Company Limited:O	7,500	1,613		0.00	2025-06-30
1024	1128	Wynn Macau, Limited:O	14,400	84,816		0.00	2025-05-27
1025	3389	Hengdeli Holdings Limited:O	12,000	1,668		0.00	2017-09-20
1026	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	213,600		0.00	2025-12-03
1027	2469	Fenbi Ltd.:O	6,000	12,600		0.00	2025-12-11
1028	0827	Ko Yo Chemical (Group) Limited:O	16,000	464		0.00	2024-03-07
1029	0617	PALIBURG HOLDINGS LIMITED:O	2,958	704		0.00	2022-12-14
1030	1243	WANG ON PROPERTIES LIMITED:O	40,000	1,280		0.00	2020-06-23
1031	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	600	18,564		0.00	2025-11-20
1032	1828	FWD Group Holdings Limited:O	3,200	122,752		0.00	2025-10-13
1033	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,125	116		0.00	2017-09-11
1034	2078	PanAsialum Holdings Company Limited:O	3,000	390		0.00	2014-01-22
1035	2211	Universal Health International Group Holding Limited:O	200	330		0.00	2025-06-02
1036	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	5,720		0.00	2024-01-24
1037	0269	China Resources and Transportation Group Limited:O	26,290	263		0.00	2025-08-27
1038	0266	TIAN TECK LAND LIMITED:O	1,161	2,368		0.00	2014-09-24
1039	2191	SF Real Estate Investment Trust:Unit	2,000	5,580		0.00	2025-02-26
1040	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	13,566		0.00	2025-09-19
1041	1027	China Jicheng Holdings Limited:O	1,000	3,300		0.00	2021-03-01
1042	3998	Bosideng International Holdings Limited:O	28,000	120,960		0.00	2025-09-29
1043	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,720		0.00	2021-06-23
1044	1086	Goodbaby International Holdings Limited:O	4,000	4,400		0.00	2024-10-04
1045	6133	Vital Innovations Holdings Limited:O	2,000	356		0.00	2015-07-29
1046	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	214,320		0.00	2026-01-05
1047	1995	Ever Sunshine Services Group Limited:O	4,000	6,880		0.00	2023-01-16
1048	1073	Da Yu Financial Holdings Limited:O	5,000	535		0.00	2025-03-14
1049	6618	JD Health International Inc.:O	7,000	407,400		0.00	2025-08-29
1050	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	2,040		0.00	2021-12-15
1051	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	165,960		0.00	2025-11-10
1052	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	96,320		0.00	2025-05-22
1053	6878	Differ Group Auto Limited:O	2,000	74	*	0.00	2024-02-22
1054	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	1,536		0.00	2025-07-03
1055	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	90,720		0.00	2025-10-13
1056	8173	Hephaestus Holdings Limited:O	450	53		0.00	2021-09-03
1057	8121	Guoen Holdings Limited:O	50	38		0.00	2024-04-29
1058	8117	China Primary Energy Holdings Limited:O	2,000	182		0.00	2016-12-13
1059	9973	CHERY AUTOMOBILE CO., LTD:H	4,500	130,500		0.00	2025-12-08
1060	1055	China Southern Airlines Company Limited:H	9,000	53,280		0.00	2025-12-05
1061	0881	Zhongsheng Group Holdings Limited:O	4,500	53,415		0.00	2025-10-14
1062	2482	Logory Logistics Technology Co., Ltd.:H	1,000	730		0.00	2023-03-09
1063	0472	New Silkroad Culturaltainment Limited:O	6,000	2,130		0.00	2024-05-23
1064	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	20,640		0.00	2025-07-28
1065	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,840		0.00	2024-12-04
1066	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	84		0.00	2020-11-24
1067	1308	SITC International Holdings Company Limited:O	5,000	132,800		0.00	2025-05-20
1068	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	444,080		0.00	2026-01-05
1069	3330	Lingbao Gold Group Company Ltd.:H	2,000	38,200		0.00	2025-12-12
1070	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	329		0.00	2015-05-19
1071	1836	Stella International Holdings Limited:O	1,500	22,980		0.00	2020-02-05
1072	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,634		0.00	2015-07-08
1073	0899	Zhong Jia Guo Xin Holdings Company Limited:O	262	50		0.00	2025-06-30
1074	3887	HashKey Holdings Limited:O	4,800	31,776		0.00	2025-12-23
1075	1880	China Tourism Group Duty Free Corporation Limited:H	200	15,320		0.00	2024-11-18
1076	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,412	1,024		0.00	2025-09-05
1077	6690	Haier Smart Home Co., Ltd.:H	4,863	122,742		0.00	2025-08-27
1078	2888	STANDARD CHARTERED PLC:O	3,943	763,365		0.00	2025-12-18
1079	0547	Digital Domain Holdings Limited:O	13,526	5,208		0.00	2025-08-06
1080	0151	Want Want China Holdings Limited:O	20,000	93,800		0.00	2026-01-05
1081	1234	China Lilang Limited:O	2,000	6,740		0.00	2019-02-01
1082	0372	PT International Development Corporation Limited:O	504	139		0.00	2024-12-12
1083	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	122,250		0.00	2025-02-26
1084	0993	XinKong International Capital Holdings Limited:O	14,185	2,099		0.00	2020-11-18
1085	0853	MicroPort Scientific Corporation:O	3,000	34,140		0.00	2025-12-23
1086	1059	KANTONE HOLDINGS LIMITED:O	600	258		0.00	2025-02-26
1087	8082	Sunny Side Up Culture Holdings Limited:O	4,000	240		0.00	2014-09-17
1088	0348	China Healthwise Holdings Limited:O	1,200	163		0.00	2020-09-28
1089	0362	China Zenith Chemical Group Limited:O	2,062	31	*	0.00	2024-08-12
1090	2039	China International Marine Containers (Group) Co., Ltd.:H	4,500	42,300		0.00	2022-08-18
1091	0674	China Tangshang Holdings Limited:O	5,000	410		0.00	2017-11-14
1092	1680	Macau Legend Development Limited:O	9,000	2,790		0.00	2025-08-04
1093	1368	Xtep International Holdings Limited:O	4,000	21,480		0.00	2025-09-19
1094	9669	Beisen Holding Limited:O	1,000	7,170		0.00	2025-05-30
1095	0607	Fullshare Holdings Limited:O	900	133		0.00	2023-12-05
1096	0456	New City Development Group Limited:O	195	97		0.00	2022-04-11
1097	0888	Bison Finance Group Limited:O	2,000	180		0.00	2018-10-31
1098	8113	V & V Technology Holdings Limited (KY):O	201	72		0.00	2025-05-23
1099	0245	China Vered Financial Holding Corporation Limited:O	2,415	2,608		0.00	2025-07-03
1100	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,440		0.00	2025-08-14
1101	1882	Haitian International Holdings Limited:O	2,000	45,000		0.00	2025-11-10
1102	0332	Yuan Heng Gas Holdings Limited:O	8,200	139		0.00	2023-12-20
1103	2618	JD Logistics, Inc.:O	8,300	96,695		0.00	2025-11-05
1104	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	4,550		0.00	2023-09-20
1105	2012	SUNSHINE OILSANDS LTD.:O	620	264		0.00	2024-10-14
1106	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	3,560		0.00	2024-04-02
1107	2048	E-House (China) Enterprise Holdings Limited:O	2,100	147		0.00	2021-05-31
1108	0911	Qianhai Health Holdings Limited:O	200	55		0.00	2024-05-21
1109	6699	Angelalign Technology Inc.:O	200	12,360		0.00	2025-08-29
1110	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	13,432		0.00	2025-08-29
1111	2015	Li Auto Inc.:A	2,000	132,700		0.00	2025-10-31
1112	1282	Renze Harvest International Limited:O	3,000	297		0.00	2023-02-03
1113	9926	Akeso, Inc.:O	1,000	117,100		0.00	2025-10-08
1114	6186	China Feihe Limited:O	10,000	40,200		0.00	2025-07-11
1115	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	680	201		0.00	2024-12-12
1116	2020	ANTA Sports Products Limited:O	3,000	241,050		0.00	2025-10-14
1117	0353	Energy International Investments Holdings Limited:O	1,150	362		0.00	2024-10-28
1118	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	136,344		0.00	2025-12-29
1119	0875	Congyu Intelligent Agricultural Holdings Limited:O	470	747		0.00	2023-02-15
1120	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	650		0.00	2017-04-13
1121	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2018-07-10
1122	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	24,780		0.00	2025-09-11
1123	1928	Sands China Ltd.:O	7,600	150,100		0.00	2025-11-25
1124	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	26,280		0.00	2025-05-06
1125	0167	IDT INTERNATIONAL LIMITED:O	400	1,388		0.00	2025-02-21
1126	9999	NetEase, Inc.:O	3,100	690,060		0.00	2025-09-10
1127	2226	HONWORLD GROUP LIMITED:O	500	250		0.00	2023-01-03
1128	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	28,000		0.00	2025-10-21
1129	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	45,440		0.00	2025-12-17
1130	0628	Tong Tong AI Social Group Limited:O	4,440	950		0.00	2021-03-02
1131	0572	Future World Holdings Limited:O	256	116		0.00	2022-02-24
1132	0621	Taung Gold International Limited:O	15,000	7,125		0.00	2025-08-11
1133	6110	Topsports International Holdings Limited:O	5,000	14,350		0.00	2023-01-13
1134	2313	Shenzhou International Group Holdings Limited:O	1,200	74,400		0.00	2025-12-09
1135	0149	China Agri-Products Exchange Limited:O	7,925	555		0.00	2025-02-12
1136	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	32,080		0.00	2024-09-12
1137	0817	China Jinmao Holdings Group Limited:O	10,000	13,100		0.00	2025-07-17
1138	0559	DeTai New Energy Group Limited:O	386	37		0.00	2024-10-21
1139	0826	Tiangong International Company Limited:O	2,000	6,300		0.00	2025-08-27
1140	0622	Oshidori International Holdings Limited:O	4,490	3,368		0.00	2022-08-02
1141	0185	Zensun Enterprises Limited:O	1,375	143		0.00	2025-01-20
1142	6181	Laopu Gold Co., Ltd.:H	100	61,800		0.00	2025-10-28
1143	2688	ENN Energy Holdings Limited:O	800	55,560		0.00	2024-02-15
1144	0159	Brockman Mining Limited:O	6,400	570		0.00	2025-04-07
1145	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,700	26,465		0.00	2025-10-14
1146	1094	Cherish Sunshine International Limited:O	400	154		0.00	2023-09-29
1147	1519	J&T Global Express Limited:B	5,200	57,200		0.00	2025-09-26
1148	1628	Yuzhou Group Holdings Company Limited:O	5,746	690		0.00	2025-09-16
1149	1931	IVD Medical Holding Limited:O	1,000	2,400		0.00	2025-08-14
1150	0789	Artini Holdings Limited:O	800	296		0.00	2021-01-22
1151	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	68	*	0.00	2024-06-24
1152	6610	Flowing Cloud Technology Ltd:O	1,250	1,938		0.00	2025-12-08
1153	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	644	251		0.00	2025-02-12
1154	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	134		0.00	2013-11-28
1155	3067	iShares Hang Seng TECH ETF:Unit	1,000	12,050		0.00	2021-11-17
1156	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	91,850		0.00	2025-11-24
1157	0471	Silkwave Inc:O	52	37		0.00	2024-10-14
1158	0945	MANULIFE FINANCIAL CORPORATION:O	900	253,620		0.00	2025-01-17
1159	0616	EMINENCE ENTERPRISE LIMITED:O	500	173		0.00	2023-07-20
1160	1797	East Buy Holding Limited:O	500	9,320		0.00	2025-11-18
1161	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	1,220		0.00	2025-08-18
1162	2057	ZTO Express (Cayman) Inc.:A	250	42,275		0.00	2021-02-19
1163	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	41,440		0.00	2025-06-27
1164	3396	Legend Holdings Corporation:H	500	4,630		0.00	2025-11-26
1165	8007	Global Strategic Group Limited:O	65	18		0.00	2025-06-16
1166	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,278		0.00	2025-06-19
1167	1878	SOUTHGOBI RESOURCES LTD.:O	100	197		0.00	2025-08-18
1168	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	76,160		0.00	2025-07-16
1169	1208	MMG Limited (HK):O	4,000	36,200		0.00	2025-12-09
1170	0627	Japan Kyosei Group Company Limited:O	426	230		0.00	2025-10-03
1171	6178	Everbright Securities Company Limited:H	200	1,822		0.00	2025-12-23
1172	1815	Mount Everest Gold Group Company Limited (KY):O	338	882		0.00	2026-01-02
1173	1378	China Hongqiao Group Limited:O	2,500	83,050		0.00	2025-12-05
1174	0139	Smart Fish Wealthlink Holdings Limited (BM):O	5,354	803		0.00	2025-09-25
1175	0397	Minerva Group Holding Limited:O	619	30		0.00	2022-03-29
1176	9858	China Youran Dairy Group Limited:O	1,000	4,920		0.00	2025-01-16
1177	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	15,920		0.00	2020-07-23
1178	2259	Zijin Gold International Company Limited:O	514	73,862		0.00	2026-01-05
1179	0848	Maoye International Holdings Limited:O	1,000	136		0.00	2018-05-23
1180	0989	Hua Yin International Holdings Limited:O	70	51		0.00	2025-01-20
1181	8239	Capital Finance Holdings Limited:O	18	179		0.00	2025-11-06
1182	1141	CMBC Capital Holdings Limited:O	200	154		0.00	2021-12-30
1183	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	77		0.00	2018-01-22
1184	0736	China Properties Investment Holdings Limited:O	45	32		0.00	2024-10-08
1185	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44	22		0.00	2024-02-06
1186	0381	AOM International Group Company Limited:O	150	31		0.00	2024-01-19
1187	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,620		0.00	2025-03-11
1188	0295	KONG SUN HOLDINGS LIMITED:O	1,500	23		0.00	2018-04-27
1189	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2025-09-02
1190	0279	Arta TechFin Corporation Limited:O	2,002	1,161		0.00	2025-07-30
1191	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
1192	0960	Longfor Group Holdings Limited:O	500	4,580		0.00	2025-11-19
1193	1142	E&P Global Holdings Limited:O	450	102		0.00	2025-03-14
1194	0582	Shin Hwa World Limited:O	120	14		0.00	2024-06-18
1195	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	152	18,210		0.00	2025-05-14
1196	8186	Almana Limited:O	5	6		0.00	2021-02-09
1197	0329	OCI International Holdings Limited:O	60	20		0.00	2017-03-01
1198	0816	Jinmao Property Services Co., Limited:O	30	80		0.00	2025-05-06
1199	0164	China Baoli Technologies Holdings Limited:O	9	3		0.00	2025-04-07
1200	0585	Imagi International Holdings Limited:O	25	23		0.00	2025-10-03
1201	8153	Jiading International Group Holdings Limited:O	9	6		0.00	2025-09-24
1202	0979	Green Energy Group Limited:O	30	9		0.00	2016-12-22
1203	8279	AGTech Holdings Limited:O	220	46		0.00	2016-01-14
1204	0630	AMCO United Holding Limited:O	16	4		0.00	2022-08-23
1205	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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