HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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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	1985	Microware Group Limited:O	42,506,000	55,257,800		14.17	2025-12-30
2	1046	Universe Entertainment and Culture Group Company Limited:O	29,274,500	12,588,035		3.23	2025-10-15
3	0526	Lisi Group (Holdings) Limited (BM):O	240,428,000	20,195,952		2.72	2025-03-17
4	2569	Soft International Group Ltd:O	14,615,000	14,322,700		1.46	2025-12-04
5	1662	Yee Hop Holdings Limited:O	6,560,000	14,694,400		1.31	2026-01-02
6	0747	Shenyang Public Utility Holdings Company Limited:H	7,513,000	668,657		1.24	2019-03-14
7	1075	CAPINFO COMPANY LIMITED:H	922,800	2,842,224		1.19	2024-07-02
8	1931	IVD Medical Holding Limited:O	16,514,000	39,633,600		1.02	2025-12-02
9	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,500,000	315,000		0.97	2021-09-09
10	2347	Yoho Group Holdings Limited:O	4,712,000	3,157,040		0.94	2025-10-03
11	2399	China Anchu Energy Storage Group Limited:O	18,615,000	13,402,800		0.61	2026-01-05
12	3066	CSOP Bitcoin Futures ETF:Unit	78,000	2,352,480		0.56	2025-10-22
13	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	399,900	1,411,647		0.49	2026-01-05
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,525	459,921		0.46	2025-02-25
15	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,208,200	3,276,025		0.44	2022-04-07
16	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,526,800	2,891,976		0.39	2025-05-06
17	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,066,000	12,233,340		0.36	2026-01-05
18	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	112,752		0.32	2015-10-30
19	0983	SOCAM Development Limited:O	1,124,000	387,780		0.30	2023-01-27
20	3042	ChinaAMC Bitcoin ETF:Unit	428,000	4,819,280		0.29	2025-11-26
21	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,275,000	1,881,000		0.29	2025-12-30
22	0899	Zhong Jia Guo Xin Holdings Company Limited:O	424,201	80,174		0.29	2025-06-30
23	0464	China In-Tech Limited:O	1,792,000	2,813,440		0.28	2026-01-05
24	1868	Neo-Neon Holdings Limited:O	5,715,500	2,286,200		0.27	2025-11-05
25	0603	China Oil And Gas Group Limited:O	12,854,670	2,082,457		0.23	2024-09-05
26	2088	Xiwang Property Holdings Company Limited:O	2,816,205	107,016	*	0.20	2025-02-10
27	0865	Jiande International Holdings Limited:O	11,172,611	446,904		0.19	2025-06-10
28	1802	Wenye Group Holdings Limited:O	1,398,000	62,910	*	0.17	2025-11-26
29	1204	BoardWare Intelligence Technology Limited:O	676,000	1,284,400		0.14	2024-11-21
30	0484	Forgame Holdings Limited:O	231,700	199,262		0.13	2024-11-29
31	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,706,435	525,048		0.13	2025-11-13
32	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,776,000	4,078,080		0.12	2025-09-19
33	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,015,000	55,825		0.12	2023-12-27
34	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,870,000	123,840	*	0.12	2024-03-28
35	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	435,000	2,177,175		0.11	2025-12-03
36	8245	Shanyu Group Holdings Company Limited:O	226,200	19,453		0.11	2025-03-05
37	8052	Luk Hing Entertainment Group Holdings Limited:O	580,000	29,000		0.11	2023-07-14
38	1645	Haina Intelligent Equipment International Holdings Limited:O	580,000	2,076,400		0.10	2026-01-05
39	1327	Luxxu Group Limited:O	216,960	158,381		0.10	2025-05-28
40	1710	Trio Industrial Electronics Group Limited:O	1,000,000	239,000		0.10	2021-07-23
41	0343	CULTURECOM HOLDINGS LIMITED:O	1,510,500	241,680		0.09	2024-04-25
42	8065	KML Technology Group Limited:O	360,000	42,480		0.09	2020-07-08
43	6820	FriendTimes Inc.:O	1,832,000	851,880		0.08	2025-10-27
44	1085	HENGXIN TECHNOLOGY LTD.:O	380,000	592,800		0.08	2025-09-02
45	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	67,320		0.07	2024-05-02
46	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	65,500		0.07	2021-06-01
47	3623	China Success Finance Group Holdings Limited:O	450,000	495,000		0.07	2022-08-05
48	9608	Sundy Service Group Co. Ltd:O	2,680,000	182,240		0.07	2024-08-29
49	1251	SPT Energy Group Inc.:O	1,344,000	243,264		0.07	2025-08-27
50	0196	Honghua Group Limited:O	6,014,000	1,028,394		0.07	2025-08-29
51	1669	Global International Credit Group Limited:O	258,000	227,040		0.06	2018-07-10
52	0431	Greater China Financial Holdings Limited:O	4,710,000	47,100	*	0.06	2019-10-15
53	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	381,000	81,153		0.06	2025-12-17
54	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,068,165	1,345,888		0.06	2025-07-14
55	1201	Tesson Holdings Limited:O	117,900	159,165		0.05	2024-12-18
56	6888	Freetech Road Recycling Technology (Holdings) Limited:O	564,000	88,548		0.05	2022-03-11
57	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	112,500		0.05	2017-07-05
58	1371	China Ecotourism Group Limited:O	77,600	17,693		0.05	2025-07-18
59	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	860,000	748,200		0.05	2025-09-03
60	8250	Du Du Holdings Limited (KY):O	177,800	23,647		0.05	2023-05-02
61	1176	Zhuguang Holdings Group Company Limited:O	4,132,001	202,468		0.05	2026-01-05
62	1685	Boer Power Holdings Limited:O	359,000	105,905		0.05	2023-10-13
63	1499	OKG Technology Holdings Limited:O	2,370,000	502,440		0.04	2025-11-12
64	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,217	22,565		0.04	2024-05-24
65	0030	YNBY International Limited:O	3,058,000	727,804		0.04	2025-12-29
66	6928	TOMO Holdings Limited (KY):O	180,000	44,820		0.04	2023-03-22
67	8003	Great World Company Holdings Ltd:O	130,000	21,970		0.04	2021-06-22
68	0979	Green Energy Group Limited:O	513,250	146,276		0.04	2024-09-27
69	0976	Chiho Environmental Group Limited:O	570,000	245,100	*	0.04	2025-03-18
70	2013	Weimob Inc.:O	1,271,000	2,453,030		0.04	2025-12-17
71	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,233,000	1,637,424		0.03	2025-12-22
72	3321	Wai Hung Group Holdings Limited:O	210,000	8,610		0.03	2025-06-24
73	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	109,362	543,529		0.03	2025-09-26
74	2198	China Sanjiang Fine Chemicals Company Limited:O	408,000	1,260,720		0.03	2025-11-14
75	8447	MS Concept Limited (KY):O	340,000	13,600		0.03	2021-08-05
76	0814	Beijing Jingkelong Company Limited:H	60,000	18,900		0.03	2022-07-20
77	0156	LIPPO CHINA RESOURCES LIMITED:O	302,400	238,896		0.03	2025-10-13
78	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	16,588		0.03	2015-07-20
79	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	238,000	107,100		0.03	2025-02-06
80	1862	JINGRUI HOLDINGS LIMITED:O	483,000	7,245		0.03	2026-01-05
81	0827	Ko Yo Chemical (Group) Limited:O	1,884,000	54,636		0.03	2025-12-08
82	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,860	50,813		0.03	2021-10-12
83	1181	Tang Palace (China) Holdings Limited:O	325,000	64,350		0.03	2025-10-20
84	8317	Finet Group Limited:O	300,000	24,900		0.03	2023-11-16
85	8063	Global Mastermind Holdings Limited:O	149,038	3,279	*	0.03	2021-04-15
86	1062	China Development Bank International Investment Limited:O	800,000	76,000		0.03	2025-09-16
87	1800	China Communications Construction Company Limited:H	1,216,000	6,250,240		0.03	2025-11-25
88	8130	Dadi International Group Limited:O	1,001,500	10,015	*	0.03	2025-04-02
89	1314	Tsui Wah Holdings Limited:O	388,000	62,856		0.03	2024-11-28
90	0362	China Zenith Chemical Group Limited:O	364,887	5,473	*	0.03	2025-03-19
91	8006	Sino Splendid Holdings Limited:O	39,062	4,297		0.03	2022-06-27
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	724,400	507,080	*	0.03	2025-06-16
93	1182	Success Dragon International Holdings Limited:O	88,000	57,200		0.03	2023-05-16
94	8229	Future Data Group Limited:O	135,000	67,500		0.02	2025-08-14
95	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,600		0.02	2017-04-11
96	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	282,000	172,020		0.02	2023-04-13
97	0575	Regent Pacific Group Limited:O	67,020	67,020		0.02	2025-05-23
98	2009	BBMG Corporation:H	534,000	400,500		0.02	2025-12-05
99	0604	SHENZHEN INVESTMENT LIMITED:O	2,023,348	1,679,379		0.02	2025-10-15
100	1395	ELL Environmental Holdings Limited:O	250,000	38,000		0.02	2019-08-20
101	0321	TEXWINCA HOLDINGS LIMITED:O	310,000	322,400		0.02	2025-09-30
102	1058	NAMYUE HOLDINGS LIMITED:O	120,500	43,380		0.02	2022-05-20
103	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	202,176	71,772		0.02	2022-10-26
104	1536	Yuk Wing Group Holdings Limited:O	100,000	14,600		0.02	2020-11-24
105	1889	Sanai Health Industry Group Company Limited:O	32,600	16,626		0.02	2025-12-30
106	0619	South China Financial Holdings Limited:O	64,000	24,320		0.02	2025-02-18
107	3466	Hang Seng High Dividend 30 Index ETF:Unit	24,800	485,088		0.02	2026-01-05
108	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	95,940		0.02	2023-07-28
109	1725	USPACE Technology Group Limited:O	104,800	99,560		0.02	2025-12-30
110	2197	Clover Biopharmaceuticals, Ltd.:O	263,500	658,750		0.02	2025-12-01
111	1133	Harbin Electric Company Limited:H	136,000	2,363,680		0.02	2025-11-10
112	1932	CPM Group Limited (KY):O	200,000	27,600		0.02	2023-04-14
113	8071	China Netcom Technology Holdings Limited:O	935,000	24,310		0.02	2026-01-05
114	8511	Min Fu International Holding Limited (KY):O	5,000	4,450		0.02	2024-10-04
115	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	26,800		0.02	2025-12-17
116	8021	WLS HOLDINGS LIMITED:O	2,730,000	30,030		0.02	2026-01-02
117	2258	Watts International Maritime Company Limited:O	156,000	35,880		0.02	2023-11-23
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	111,800	1,546,194		0.02	2025-12-16
119	0390	CHINA RAILWAY GROUP LIMITED:H	794,000	3,096,600		0.02	2025-11-19
120	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	12,400		0.02	2021-04-08
121	0681	Chinese People Holdings Company Limited:O	1,661,099	58,138		0.02	2025-05-08
122	8026	China Brilliant Global Limited:O	280,000	105,000		0.02	2022-08-11
123	0434	Boyaa Interactive International Limited:O	131,000	499,110		0.02	2025-12-05
124	1101	China Huarong Energy Company Limited:O	852,200	17,044	*	0.02	2024-05-27
125	1638	Kaisa Group Holdings Ltd.:O	1,237,601	123,760		0.02	2025-11-11
126	1233	Times China Holdings Limited:O	370,000	39,960		0.02	2025-02-28
127	2323	Renco Holdings Group Limited (BM):O	460,000	8,740	*	0.02	2024-10-04
128	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	350,000	608,300		0.02	2025-12-18
129	0655	HONGKONG CHINESE LIMITED:O	336,200	97,498		0.02	2025-11-05
130	1909	Fire Rock Holdings Limited:O	32,000	49,920		0.02	2025-08-29
131	1357	Meitu, Inc.:O	754,000	5,722,860		0.02	2025-12-23
132	0076	Elate Holdings Limited:O	71,452	9,860		0.02	2025-11-07
133	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,840,000	127,800		0.02	2025-12-30
134	0915	Daohe Global Group Limited:O	249,000	12,450		0.02	2025-11-24
135	6933	Sino-Entertainment Technology Holdings Limited:O	68,000	51,680		0.02	2023-03-07
136	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,047,124	13,706,853		0.02	2025-12-30
137	0922	Anxian Yuan China Holdings Limited:O	360,000	41,040		0.02	2025-06-03
138	0062	Transport International Holdings Limited:O	84,632	898,792		0.02	2025-12-22
139	2878	Solomon Systech (International) Limited:O	400,000	182,000		0.02	2025-11-07
140	8126	G.A. HOLDINGS LIMITED:O	76,000	2,888	*	0.02	2013-11-15
141	0987	China Renewable Energy Investment Limited:O	399,171	53,090		0.02	2025-08-22
142	0712	Comtec Solar Systems Group Limited:O	167,500	18,425		0.02	2022-09-14
143	1033	Sinopec Oilfield Service Corporation:H	853,000	605,630		0.02	2025-11-10
144	0672	Zhong An Group Limited:O	882,400	99,711		0.02	2025-08-12
145	0347	Angang Steel Company Limited:H	218,772	422,230		0.02	2026-01-02
146	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	27,520		0.02	2024-10-16
147	1124	COASTAL GREENLAND LIMITED:O	63,000	14,994		0.02	2025-12-04
148	0302	CMGE Technology Group Limited:O	440,000	182,600		0.01	2025-10-09
149	1107	MODERN LAND (CHINA) CO., LIMITED:O	404,000	5,656		0.01	2026-01-05
150	1950	Diwang Industrial Holdings Limited:O	104,000	18,200		0.01	2023-10-27
151	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	23,800		0.01	2022-05-17
152	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	129,960		0.01	2026-01-05
153	6622	Zhaoke Ophthalmology Limited:O	76,500	247,860		0.01	2024-10-04
154	2022	Digital Hollywood Interactive Limited:O	280,000	14,280		0.01	2021-02-23
155	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	222,425		0.01	2023-04-04
156	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	88,000		0.01	2024-02-15
157	1789	AK Medical Holdings Limited:O	150,000	886,500		0.01	2025-10-22
158	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	419,909	886,008		0.01	2025-10-13
159	0722	UMP Healthcare Holdings Limited:O	107,573	52,711		0.01	2023-01-27
160	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	48,600		0.01	2022-10-05
161	0826	Tiangong International Company Limited:O	358,000	1,127,700		0.01	2025-12-17
162	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	13,870		0.01	2023-12-11
163	2028	Jolimark Holdings Limited:O	80,000	5,760		0.01	2015-06-08
164	2135	Raily Aesthetic Medicine International Holdings Limited:O	72,324	10,270		0.01	2024-04-25
165	2131	Netjoy Holdings Limited:O	103,000	46,865	*	0.01	2023-05-17
166	0710	BOE Varitronix Limited:O	102,213	572,393		0.01	2025-12-01
167	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	89,011	3,190,154		0.01	2025-12-05
168	0131	CHEUK NANG (HOLDINGS) LIMITED:O	82,833	98,571		0.01	2023-11-06
169	2593	Herbs Generation Group Holdings Limited:O	16,800	19,824		0.01	2025-01-22
170	0825	New World Department Store China Limited:O	212,000	56,180		0.01	2025-02-06
171	2169	Canggang Railway Limited:O	500,000	365,000		0.01	2025-11-17
172	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	25,230		0.01	2024-01-19
173	3032	Hang Seng TECH Index ETF:Unit	110,000	628,100		0.01	2025-06-25
174	3383	Agile Group Holdings Limited (KY):O	609,000	170,520		0.01	2025-12-22
175	8238	Winto Group (Holdings) Limited:O	10,480	2,358		0.01	2024-12-13
176	1716	Most Kwai Chung Limited:O	32,000	17,920		0.01	2026-01-05
177	8069	Flydoo Technology Holding Limited:O	80,000	2,880		0.01	2023-01-13
178	6677	Sino-Ocean Service Holding Limited:O	136,000	55,080		0.01	2024-10-04
179	0261	GBA Holdings Limited:O	27,252	6,622		0.01	2025-03-20
180	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	844,168	25,173,090		0.01	2025-12-18
181	8391	Cornerstone Technologies Holdings Limited:O	108,000	59,400		0.01	2025-12-23
182	0863	OSL Group Limited (KY):O	71,000	1,242,500		0.01	2025-08-04
183	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	192,400		0.01	2023-10-13
184	0648	SoftMedx Healthcare Limited:O	36,010	6,194		0.01	2025-11-05
185	8512	Hyfusin Group Holdings Limited:O	100,000	34,000		0.01	2026-01-02
186	2448	Space Group Holdings Limited:O	31,500	2,835	*	0.01	2024-07-15
187	6839	Yunnan Water Investment Co., Limited:H	39,000	5,889		0.01	2025-06-06
188	3323	China National Building Material Company Limited:H	394,839	2,021,576		0.01	2025-12-29
189	1146	Huicheng International Holdings Limited:O	360,000	13,680		0.01	2018-04-17
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	144,032	33,271		0.01	2025-12-30
191	8225	China Health Group Inc.:O	100,000	15,500		0.01	2021-11-08
192	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	198,160	59,448		0.01	2023-04-18
193	1991	Ta Yang Group Holdings Limited:O	14,200	11,218		0.01	2025-11-10
194	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	11,220	*	0.01	2025-04-01
195	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	70,000	306,600		0.01	2025-12-05
196	2727	Shanghai Electric Group Company Limited:H	284,000	1,172,920		0.01	2025-12-12
197	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	140,937	85,972		0.01	2025-04-10
198	0799	IGG Inc:O	112,000	431,200		0.01	2025-09-10
199	1110	Kingworld Medicines Group Limited:O	60,000	31,200		0.01	2026-01-05
200	0936	Kaisa Capital Investment Holdings Limited:O	100,000	38,500		0.01	2025-10-16
201	2237	China Graphite Group Limited:O	150,000	54,000		0.01	2025-05-28
202	0232	Continental Aerospace Technologies Holding Limited (BM):O	868,750	139,000		0.01	2020-04-27
203	0397	Minerva Group Holding Limited:O	221,351	10,625		0.01	2025-11-21
204	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	296,000	408,480		0.01	2025-10-20
205	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	2,790		0.01	2020-01-09
206	1072	Dongfang Electric Corporation Limited:H	31,200	794,352		0.01	2025-12-30
207	0724	Ruixin International Holdings Limited:O	7,700	809	*	0.01	2022-11-10
208	6882	EGL Holdings Company Limited:O	46,000	22,770		0.01	2025-12-22
209	1145	Courage Investment Group Limited:O	100,000	16,000		0.01	2025-05-16
210	0509	Century Sunshine Group Holdings Limited:O	10,409	1,770	*	0.01	2024-10-09
211	0008	PCCW LIMITED:O	701,053	3,876,823		0.01	2025-12-01
212	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	7,720		0.01	2022-04-28
213	0860	Apollo Future Mobility Group Limited:O	90,300	63,210		0.01	2025-04-30
214	0357	Hainan Meilan International Airport Company Limited:H	20,000	213,400		0.01	2024-10-04
215	0450	HUNG HING PRINTING GROUP LIMITED:O	79,297	72,953		0.01	2025-11-10
216	0272	SHUI ON LAND LIMITED:O	698,105	495,655		0.01	2024-07-24
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	188,800	48,144		0.01	2025-12-19
218	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	51,260		0.01	2025-12-05
219	0066	MTR CORPORATION LIMITED:O	518,989	15,548,910		0.01	2025-12-19
220	8028	Timeless Resources Holdings Limited:O	42,000	11,760		0.01	2024-01-03
221	0138	CCT Fortis Holdings Limited:O	132,541	8,615		0.01	2024-05-21
222	0764	Eternity Investment Limited:O	31,571	31,571		0.01	2025-06-23
223	1696	SISRAM MEDICAL LTD:O	38,400	168,960		0.01	2025-08-29
224	1987	Beng Soon Machinery Holdings Limited:O	80,000	15,840		0.01	2022-08-18
225	3830	Kiddieland International Limited:O	80,000	5,280		0.01	2025-07-18
226	0123	Yuexiu Property Company Limited:O	320,760	1,334,362		0.01	2025-11-05
227	2327	Meilleure Health International Industry Group Limited:O	324,000	89,100		0.01	2026-01-05
228	1172	Magnus Concordia Group Limited:O	450,000	11,250		0.01	2025-09-19
229	0245	China Vered Financial Holding Corporation Limited:O	143,325	154,791		0.01	2025-07-03
230	1813	KWG Group Holdings Limited:O	260,946	42,012		0.01	2025-12-10
231	8269	Wealth Glory Holdings Limited:O	67,916	33,958		0.01	2025-12-29
232	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	4,500		0.01	2024-10-03
233	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,100		0.01	2025-08-25
234	0410	SOHO CHINA LIMITED:O	388,000	201,760		0.01	2026-01-05
235	8217	WMHW Holdings Limited:O	22,500	8,213		0.01	2025-11-18
236	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	827,698	83,597		0.01	2025-11-19
237	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	712,040	583,873		0.01	2025-10-09
238	3838	China Starch Holdings Limited:O	440,000	80,080		0.01	2025-10-06
239	0183	Winfull Group Holdings Limited:O	41,600	7,155		0.01	2022-02-09
240	0757	Solargiga Energy Holdings Limited:O	243,000	20,169		0.01	2024-03-20
241	1338	BaWang International (Group) Holding Limited:O	230,000	8,740		0.01	2024-06-14
242	2407	Gaush Meditech Ltd:O	10,700	83,781		0.01	2025-07-18
243	0599	E. BON HOLDINGS LIMITED:O	52,000	9,620		0.01	2016-06-08
244	1707	Geotech Holdings Ltd.:O	120,000	4,200		0.01	2022-06-10
245	0755	DevGreat Group Limited:O	12,700	4,636		0.01	2025-03-17
246	1966	China SCE Group Holdings Limited:O	300,000	24,000		0.01	2024-10-04
247	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	760,000		0.01	2024-10-04
248	8121	Guoen Holdings Limited:O	1,750	1,330		0.01	2024-04-29
249	2288	Rykadan Capital Limited:O	26,208	4,219		0.01	2022-11-10
250	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	143,200		0.01	2017-07-05
251	0571	ESUN HOLDINGS LIMITED:O	122,300	5,748		0.01	2020-10-30
252	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	61,450	42,401		0.01	2023-01-03
253	0164	China Baoli Technologies Holdings Limited:O	20,000	6,900		0.01	2025-02-18
254	0271	Asiasec Properties Limited:O	84,930	15,627		0.01	2023-12-19
255	3773	Yinsheng Digifavor Company Limited:O	28,000	44,800		0.01	2025-07-03
256	0489	DongFeng Motor Group Company Limited (CN):H	168,000	1,461,600		0.01	2025-08-27
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	298,120		0.01	2025-11-17
258	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,000		0.01	2017-12-05
259	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,000	29,250		0.01	2025-09-19
260	1029	IRC LIMITED:O	85,000	44,200		0.01	2025-11-28
261	1165	Shunfeng International Clean Energy Limited:O	338,000	8,112	*	0.01	2025-11-05
262	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	179,400		0.01	2023-08-17
263	0813	Shimao Group Holdings Limited:O	251,000	50,702		0.01	2025-12-22
264	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	177,940		0.01	2025-10-14
265	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	106,260		0.01	2025-04-02
266	0132	Hing Yip Holdings Limited (BM):O	109,713	24,905		0.01	2025-08-28
267	3999	DaChan Food (Asia) Limited:O	65,000	39,000		0.01	2025-09-05
268	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-10-15
269	0485	China Sinostar Group Company Limited:O	13,400	6,030		0.01	2021-12-08
270	1777	Fantasia Holdings Group Co., Limited:O	361,500	28,197		0.01	2025-10-14
271	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	6,892		0.01	2021-01-12
272	1549	Ever Harvest Group Holdings Limited:O	96,000	10,080		0.01	2021-09-24
273	0745	China National Culture Group Limited:O	14,500	10,440		0.01	2024-02-14
274	1083	Towngas Smart Energy Company Limited:O	223,665	840,980		0.01	2025-10-21
275	8337	Directel Holdings Limited:O	15,000	1,650		0.01	2021-01-21
276	1086	Goodbaby International Holdings Limited:O	102,000	112,200		0.01	2025-07-28
277	0622	Oshidori International Holdings Limited:O	377,482	283,112		0.01	2025-11-28
278	0405	Yuexiu Real Estate Investment Trust:Unit	311,440	267,838		0.01	2025-10-15
279	0009	KEYNE LTD:O	216,000	2,808	*	0.01	2024-03-27
280	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	556,000	733,920		0.01	2025-10-28
281	0959	Century Entertainment International Holdings Limited:O	7,737	5,571	*	0.01	2022-12-09
282	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	867,000		0.01	2025-12-23
283	8290	Ahsay Backup Software Development Company Limited:O	120,000	2,760		0.01	2025-12-09
284	0689	EPI (Holdings) Limited:O	37,128	8,131		0.01	2025-04-02
285	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	123,000	6,888	*	0.01	2023-08-01
286	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	167,280		0.01	2023-05-25
287	0544	DAIDO GROUP LIMITED:O	2,000	3,800		0.01	2025-11-18
288	6108	New Ray Medicine International Holding Limited:O	9,600	2,736		0.01	2025-07-23
289	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	3,982		0.01	2023-12-18
290	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	175,400	121,026		0.01	2024-10-14
291	0869	Playmates Toys Limited:O	67,000	26,800		0.01	2025-12-15
292	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,417	30,009,423		0.01	2025-12-17
293	0697	Shoucheng Holdings Limited:O	407,720	864,366		0.01	2026-01-05
294	1020	Cybernaut International Holdings Company Limited:O	228,000	59,280		0.01	2026-01-05
295	0276	Mongolia Energy Corporation Limited:O	10,492	7,449		0.01	2025-02-26
296	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	7,500		0.01	2025-09-22
297	0269	China Resources and Transportation Group Limited:O	590,225	5,902		0.01	2025-05-16
298	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	45,000	243,450		0.01	2025-03-20
299	0768	UBA INVESTMENTS LIMITED:O	70,000	2,940		0.01	2025-10-28
300	0059	Skyfame Realty (Holdings) Limited:O	461,146	4,611	*	0.01	2025-03-12
301	0717	Emperor Capital Group Limited:O	366,000	35,136		0.01	2025-11-18
302	0451	GCL New Energy Holdings Limited:O	83,683	93,725		0.01	2025-09-16
303	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	6,400		0.01	2019-06-14
304	9959	Linklogis Inc.:B	101,000	232,300		0.01	2024-10-07
305	2326	New Provenance Everlasting Holdings Limited:O	1,120,000	11,200		0.01	2025-10-31
306	0480	HKR INTERNATIONAL LIMITED:O	78,640	84,931		0.01	2025-08-26
307	0082	Crazy Sports Group Limited:O	239,600	20,845		0.01	2025-12-30
308	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,605	11,303		0.01	2025-06-17
309	1053	Chongqing Iron & Steel Company Limited:H	28,000	33,040		0.01	2025-07-29
310	0005	HSBC HOLDINGS PLC:O	906,577	113,231,467		0.01	2026-01-02
311	1498	PuraPharm Corporation Limited:O	20,500	7,175		0.01	2024-08-07
312	9968	Huijing Holdings Company Limited:O	270,000	5,400		0.01	2026-01-05
313	0211	STYLAND HOLDINGS LIMITED:O	37,509	10,690		0.01	2021-04-16
314	1195	Kingwell Group Limited:O	147,111	2,795		0.01	2025-04-17
315	2178	Petro-king Oilfield Services Limited:O	87,142	6,274		0.01	2018-01-29
316	3896	Kingsoft Cloud Holdings Limited:O	210,000	1,197,000		0.01	2025-11-05
317	1627	Able Engineering Holdings Limited:O	100,000	68,000		0.01	2018-02-09
318	8372	Grand Brilliance Group Holdings Limited:O	40,000	5,280		0.01	2018-04-09
319	1968	HINGTEX HOLDINGS LIMITED:O	32,000	5,344		0.01	2018-08-17
320	6812	Winson Holdings Hong Kong Limited:O	30,000	5,850		0.01	2020-08-14
321	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,760		0.00	2018-03-21
322	3313	ArtGo Holdings Limited:O	59,000	9,735		0.00	2023-07-28
323	8059	Glory Flame Holdings Limited:O	50,000	1,200		0.00	2026-01-05
324	6877	Top Eminent Healthcare Group Limited:O	100,000	14,200		0.00	2022-07-26
325	0061	Green Leader Holdings Group Limited:O	25,514	2,016		0.00	2023-03-20
326	1068	China Yurun Food Group Limited:O	88,000	9,680		0.00	2024-10-04
327	0588	Beijing North Star Company Limited:H	34,000	26,520		0.00	2025-07-15
328	1618	Metallurgical Corporation of China Ltd.:H	138,000	253,920		0.00	2025-12-11
329	2866	COSCO SHIPPING Development Co., Ltd.:H	165,550	177,139		0.00	2025-06-13
330	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,992	14,355		0.00	2025-09-23
331	0708	China Evergrande New Energy Vehicle Group Limited:O	518,000	88,060	*	0.00	2025-04-02
332	0923	Integrated Waste Solutions Group Holdings Limited:O	230,000	4,830		0.00	2025-12-18
333	0929	IPE GROUP LIMITED:O	50,000	38,000		0.00	2021-03-04
334	1163	ADTIGER CORPORATIONS LIMITED:O	42,500	6,800		0.00	2022-08-03
335	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2017-06-09
336	1560	Star Group Asia Limited:O	30,000	3,540		0.00	2019-04-17
337	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	8,528		0.00	2025-06-23
338	0280	KING FOOK HOLDINGS LIMITED:O	42,000	21,000		0.00	2024-06-12
339	1293	Grand Baoxin Auto Group Limited:O	130,000	11,180	*	0.00	2023-06-06
340	1776	GF Securities Co., Ltd.:H	77,400	1,431,900		0.00	2025-10-02
341	8460	Basetrophy Group Holdings Limited:O	10,000	28,300		0.00	2022-07-12
342	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	85,500	471,960		0.00	2026-01-05
343	3883	China Aoyuan Group Limited:O	201,316	14,696		0.00	2024-12-19
344	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,666	2,030		0.00	2024-10-16
345	1636	China Metal Resources Utilization Limited:O	20,000	9,700		0.00	2025-04-10
346	0723	Reliance Global Holdings Limited (BM):O	48,377	14,755		0.00	2025-09-02
347	0953	Shaw Brothers Holdings Limited:O	62,000	17,980		0.00	2024-04-29
348	1375	Central China Securities Co., Ltd.:H	52,000	114,400		0.00	2025-10-15
349	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,500	151,875		0.00	2025-11-10
350	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	807,452	5,716,760		0.00	2025-12-11
351	1788	Guotai Junan International Holdings Limited:O	411,000	1,089,150		0.00	2025-12-05
352	1022	Feiyu Technology International Company Ltd.:O	75,000	46,500		0.00	2025-09-29
353	0701	CNT GROUP LIMITED:O	81,360	16,028		0.00	2017-03-06
354	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,640	2,030		0.00	2025-12-19
355	0430	Oriental Explorer Holdings Limited:O	16,400	6,806		0.00	2021-06-01
356	0656	FOSUN INTERNATIONAL LIMITED:O	344,161	1,534,958		0.00	2025-12-11
357	0808	Prosperity Real Estate Investment Trust:Unit	66,000	93,060		0.00	2025-09-23
358	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,207	329,107		0.00	2024-01-23
359	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	45,840		0.00	2017-03-17
360	6898	China Aluminum Cans Holdings Limited:O	40,000	29,200		0.00	2023-02-23
361	6988	Joy Spreader Group Inc.:O	99,000	11,385		0.00	2024-01-15
362	8091	OOH Holdings Limited:O	30,000	1,080		0.00	2018-09-24
363	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	20,600		0.00	2018-02-07
364	1466	Baijin Life Science Holdings Limited:O	32,000	17,600		0.00	2026-01-05
365	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	15,500		0.00	2021-11-25
366	3800	GCL Technology Holdings Limited (KY):O	1,167,000	1,318,710		0.00	2026-01-05
367	1024	Kuaishou Technology:B	146,600	10,789,760		0.00	2025-12-18
368	0707	Asia Television Holdings Limited:O	91,000	5,460	*	0.00	2025-05-14
369	0228	China Energy Development Holdings Limited:O	496,250	764,225		0.00	2025-12-08
370	1188	Hybrid Kinetic Group Limited:O	828,000	9,936	*	0.00	2024-10-04
371	0661	China Daye Non-Ferrous Metals Mining Limited:O	718,700	74,745		0.00	2025-09-25
372	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	30,100		0.00	2024-01-26
373	2828	Hang Seng China Enterprises Index ETF:Unit	14,600	1,367,436		0.00	2025-09-29
374	1059	KANTONE HOLDINGS LIMITED:O	14,941	6,425		0.00	2018-04-11
375	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	65,100	1,105,398		0.00	2026-01-05
376	0913	Harbour Digital Asset Capital Limited:O	14,000	4,200		0.00	2024-10-23
377	1200	Midland Holdings Limited (BM):O	28,000	61,600		0.00	2025-08-05
378	0011	HANG SENG BANK, LIMITED:O	73,303	11,288,662		0.00	2025-12-30
379	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,847	387,137		0.00	2025-12-08
380	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,900		0.00	2023-07-31
381	0002	CLP HOLDINGS LIMITED:O	97,909	6,868,316		0.00	2025-12-29
382	0235	CSC Holdings Limited (HK):O	787,500	24,413		0.00	2026-01-05
383	1918	Sunac China Holdings Limited:O	442,000	583,440		0.00	2025-12-16
384	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	43,520		0.00	2025-09-01
385	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,006	2,044		0.00	2020-12-07
386	1488	Best Food Holding Company Limited:O	60,000	34,800		0.00	2017-08-15
387	2800	Tracker Fund of Hong Kong:Unit	238,200	6,317,064		0.00	2025-12-29
388	2552	Hua Medicine:O	40,000	126,800		0.00	2025-12-15
389	0914	Anhui Conch Cement Company Limited:H	49,000	1,097,600		0.00	2025-11-17
390	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	11,100	524,364		0.00	2026-01-05
391	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,600	*	0.00	2021-01-11
392	1406	Clarity Medical Group Holding Limited:O	20,000	7,100	*	0.00	2022-02-22
393	0418	FOUNDER HOLDINGS LIMITED:O	44,000	35,200		0.00	2024-07-30
394	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,994	683,506		0.00	2025-10-10
395	1049	Celestial Asia Securities Holdings Limited:O	2,979	3,336		0.00	2020-09-08
396	0033	International Genius Company:O	20,600	8,240	*	0.00	2025-05-26
397	2586	Dmall Inc.:O	33,000	245,190		0.00	2025-10-27
398	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	217,000	20,832		0.00	2023-03-27
399	1580	DA SEN HOLDINGS GROUP LIMITED:O	40,000	7,120		0.00	2023-10-25
400	0760	Talent Property Group Limited:O	18,750	3,000		0.00	2023-09-14
401	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	74,800		0.00	2026-01-05
402	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	11,400		0.00	2008-01-23
403	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,000	273,280		0.00	2025-10-10
404	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	486,000	631,800		0.00	2022-02-08
405	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	37,600		0.00	2023-06-16
406	9660	Horizon Robotics:B	415,800	3,692,304		0.00	2026-01-02
407	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	11,700		0.00	2024-10-07
408	2160	MicroPort CardioFlow Medtech Corporation:O	85,000	106,250		0.00	2025-11-14
409	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,729	74,965		0.00	2025-07-28
410	0149	China Agri-Products Exchange Limited:O	350,125	24,509		0.00	2025-12-08
411	1686	SUNEVISION HOLDINGS LTD.:O	83,000	396,740		0.00	2025-12-11
412	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	38,000	28,880		0.00	2025-11-11
413	1199	COSCO SHIPPING Ports Limited:O	134,953	773,281		0.00	2025-11-21
414	9923	YEAHKA LIMITED:O	16,000	128,800		0.00	2025-08-04
415	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	9,450		0.00	2023-09-11
416	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	6,720	*	0.00	2021-12-10
417	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,271	42,727		0.00	2024-06-17
418	0806	Value Partners Group Limited:O	62,000	153,760		0.00	2025-10-21
419	0223	Elife Holdings Limited:O	46,000	5,704		0.00	2024-07-24
420	0459	Legend Upstar Holdings Limited (KY):O	60,900	7,308		0.00	2022-04-27
421	8293	SingAsia Holdings Limited:O	7,200	2,880		0.00	2024-07-11
422	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,480	718,484		0.00	2026-01-05
423	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	26,500		0.00	2021-06-21
424	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	322,710		0.00	2024-10-07
425	3382	Tianjin Port Development Holdings Limited:O	203,262	136,186		0.00	2025-11-25
426	3380	Logan Group Company Limited:O	187,000	330,990		0.00	2025-10-02
427	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	12,880		0.00	2024-06-12
428	2418	DEEWIN TIANXIA CO., LTD:H	18,000	167,220		0.00	2025-12-08
429	1815	Mount Everest Gold Group Company Limited (KY):O	40,100	104,661		0.00	2026-01-05
430	1224	C C Land Holdings Limited:O	125,363	150,436		0.00	2017-09-27
431	0171	Silver Grant International Holdings Group Limited:O	74,000	6,216		0.00	2023-09-05
432	1630	Kin Shing Holdings Limited:O	48,000	2,064		0.00	2024-10-02
433	1125	LAI FUNG HOLDINGS LIMITED:O	10,500	9,555		0.00	2017-09-11
434	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,000	1,494,800		0.00	2026-01-05
435	0727	Crown International Corporation Limited:O	10,000	7,600		0.00	2025-03-31
436	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	8,000		0.00	2022-06-29
437	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	15,400	1,044,120		0.00	2025-12-19
438	0823	Link Real Estate Investment Trust:Unit	80,723	2,784,944		0.00	2025-12-19
439	0889	DATRONIX HOLDINGS LIMITED:O	10,000	3,700		0.00	2015-05-04
440	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,954	595,303		0.00	2024-09-11
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	172,000	235,640		0.00	2025-11-13
442	0788	China Tower Corporation Limited:H	144,800	1,681,128		0.00	2026-01-02
443	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	38,938		0.00	2023-05-17
444	0010	HANG LUNG GROUP LIMITED:O	42,000	627,060		0.00	2025-08-07
445	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,600	4,472		0.00	2018-01-22
446	3788	China Hanking Holdings Limited:O	60,000	225,600		0.00	2016-05-26
447	2562	Synagistics Limited (KY):A	14,000	27,160		0.00	2025-12-19
448	1718	Wan Kei Group Holdings Limited:O	7,000	1,820		0.00	2025-05-09
449	0080	China New Economy Fund Limited:O	40,000	15,200		0.00	2025-11-06
450	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	12,000	73,800		0.00	2025-12-01
451	2168	Kaisa Prosperity Holdings Limited:O	4,666	6,299		0.00	2022-05-27
452	0862	Vision Values Holdings Limited:O	118,565	5,810		0.00	2025-09-08
453	1500	In Construction Holdings Limited:O	25,000	3,075		0.00	2022-06-24
454	1547	IBI Group Holdings Limited (KY):O	24,000	4,704		0.00	2022-07-26
455	2823	iShares FTSE China A50 ETF:Unit	38,000	631,940		0.00	2022-08-12
456	0296	Emperor Entertainment Hotel Limited:O	35,000	7,875		0.00	2025-12-18
457	2007	Country Garden Holdings Company Limited:O	818,398	327,359		0.00	2025-12-11
458	1142	E&P Global Holdings Limited:O	200,100	45,423		0.00	2026-01-05
459	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	28,600		0.00	2016-04-28
460	3309	C-MER Medical Holdings Limited:O	36,000	60,120		0.00	2025-11-05
461	0498	Blue River Holdings Limited:O	30,000	4,650		0.00	2024-05-23
462	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	224,000	2,240	*	0.00	2025-02-12
463	0653	BONJOUR HOLDINGS LIMITED:O	12,850	1,439		0.00	2025-02-18
464	1988	China Minsheng Banking Corp., Ltd.:H	237,448	935,545		0.00	2025-10-15
465	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	86,600		0.00	2025-10-28
466	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	309,600		0.00	2024-09-11
467	6036	Apex Ace Holding Limited:O	30,000	12,450		0.00	2025-02-17
468	0720	AUTO ITALIA HOLDINGS LIMITED:O	169,502	25,425		0.00	2025-10-14
469	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,000	50,740		0.00	2025-09-23
470	3988	BANK OF CHINA LIMITED:H	2,312,328	10,312,983		0.00	2026-01-05
471	2150	Nayuki Holdings Limited:O	47,000	50,760		0.00	2025-08-29
472	1871	China Oriented International Holdings Limited:O	12,000	3,000		0.00	2020-06-10
473	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	9,585		0.00	2022-02-15
474	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	381,800		0.00	2025-12-17
475	6185	CanSino Biologics Inc.:H	3,600	130,968		0.00	2025-12-04
476	6828	Beijing Gas Blue Sky Holdings Limited:O	616,000	19,712		0.00	2026-01-05
477	0938	MAN SANG INTERNATIONAL LIMITED:O	17,200	4,644		0.00	2025-05-30
478	0911	Qianhai Health Holdings Limited:O	4,500	1,238		0.00	2024-05-21
479	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	195,000	13,377,000		0.00	2026-01-05
480	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,260		0.00	2025-08-11
481	0241	Alibaba Health Information Technology Limited:O	416,000	2,213,120		0.00	2025-12-12
482	6811	Tai Hing Group Holdings Limited:O	25,000	27,750		0.00	2024-05-21
483	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,800		0.00	2016-07-28
484	8646	China Hongguang Holdings Limited:O	18,000	3,438		0.00	2026-01-05
485	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,200	2,643,732		0.00	2025-12-04
486	0730	Capital Industrial Financial Services Group Limited:O	100,000	12,500		0.00	2021-04-15
487	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	32,000	29,440		0.00	2025-08-04
488	2068	China Aluminum International Engineering Corporation Limited:H	10,000	26,100		0.00	2025-12-30
489	1470	Prosper One International Holdings Company Limited:O	20,000	2,060		0.00	2015-08-26
490	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,220		0.00	2018-04-25
491	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,900		0.00	2022-03-18
492	0298	Chuang's China Investments Limited:O	58,000	6,148		0.00	2022-11-01
493	1766	CRRC Corporation Limited:H	107,200	635,696		0.00	2025-11-19
494	0006	Power Assets Holdings Limited:O	52,000	2,930,200		0.00	2025-12-30
495	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	63,635		0.00	2025-10-06
496	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	15,120		0.00	2016-11-03
497	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	78,525		0.00	2021-06-02
498	1971	Redsun Services Group Limited:O	10,000	3,850		0.00	2021-06-28
499	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	10,800		0.00	2016-09-15
500	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	81,000		0.00	2025-02-27
501	0986	Dufu Liquor Group Limited:O	30,523	2,778		0.00	2021-09-20
502	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	14,000		0.00	2025-10-10
503	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	34,080		0.00	2017-09-07
504	1455	Fourace Industries Group Holdings Limited:O	30,000	6,930		0.00	2025-08-12
505	0816	Jinmao Property Services Co., Limited:O	21,208	56,413		0.00	2025-05-07
506	0968	XINYI SOLAR HOLDINGS LIMITED:O	212,702	655,122		0.00	2025-12-16
507	8279	AGTech Holdings Limited:O	272,000	56,304		0.00	2025-08-25
508	0389	China Tontine Wines Group Limited:O	7,000	3,010	*	0.00	2023-09-13
509	1816	CGN Power Co., Ltd.:H	259,000	779,590		0.00	2025-05-23
510	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,830		0.00	2024-10-31
511	2186	Luye Pharma Group Ltd.:O	87,000	244,470		0.00	2025-08-29
512	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,430	11,996		0.00	2023-03-13
513	1393	Hidili Industry International Development Limited:O	106,000	6,784		0.00	2023-07-28
514	0691	China Shanshui Cement Group Limited:O	100,000	59,000		0.00	2023-03-22
515	2238	Guangzhou Automobile Group Co., Ltd.:H	64,059	261,361		0.00	2025-04-03
516	1888	Kingboard Laminates Holdings Limited:O	71,000	931,520		0.00	2026-01-02
517	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	189,360		0.00	2024-05-17
518	1060	Damai Entertainment Holdings Limited (BM):O	660,000	600,600		0.00	2025-12-15
519	3690	Meituan:B	121,860	12,844,044		0.00	2026-01-05
520	1310	HKBN Ltd.:O	32,381	205,943		0.00	2025-11-05
521	0563	Shanghai Industrial Urban Development Group Limited:O	103,800	32,697		0.00	2025-12-30
522	1727	Hebei Construction Group Corporation Limited:H	10,000	3,850		0.00	2023-12-07
523	0511	TELEVISION BROADCASTS LIMITED:O	10,100	31,714		0.00	2025-07-25
524	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	13,680		0.00	2021-07-27
525	2158	Yidu Tech Inc.:O	22,500	126,000		0.00	2025-10-21
526	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	35,520		0.00	2024-03-13
527	3337	Anton Oilfield Services Group:O	62,000	47,740		0.00	2025-01-16
528	1733	E-Commodities Holdings Limited:O	56,100	52,173		0.00	2025-06-04
529	6998	Genor Biopharma Holdings Limited:O	11,000	32,010		0.00	2021-07-29
530	1141	CMBC Capital Holdings Limited:O	23,000	17,710		0.00	2025-07-14
531	2269	WuXi Biologics (Cayman) Inc.:O	85,000	2,849,200		0.00	2025-12-03
532	1667	Dimmi Life Holdings Limited:O	20,000	9,600		0.00	2021-07-12
533	2382	Sunny Optical Technology (Group) Company Limited:O	22,700	1,537,925		0.00	2025-12-04
534	0573	Tao Heung Holdings Limited:O	21,000	6,930		0.00	2021-05-03
535	0495	PALADIN LIMITED (BM):O	33,872	406	*	0.00	2016-08-26
536	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	27,240		0.00	2025-08-04
537	2138	EC Healthcare:O	24,000	14,160		0.00	2025-08-28
538	2627	Ab&B Bio-Tech CO., LTD. JS:H	6,000	244,200		0.00	2025-10-13
539	8311	Perfect Optronics Limited:O	30,000	2,910		0.00	2015-06-05
540	2777	Guangzhou R&F Properties Co., Ltd.:H	75,600	40,068		0.00	2025-09-01
541	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,000	47,040		0.00	2023-12-07
542	0135	KUNLUN ENERGY COMPANY LIMITED:O	174,000	1,299,780		0.00	2025-12-18
543	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	8,420		0.00	2025-05-26
544	8136	IMS Group Holdings Limited:O	20,000	800		0.00	2018-09-24
545	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,400		0.00	2022-08-03
546	6138	Harbin Bank Co., Ltd.:H	60,000	22,200		0.00	2025-12-18
547	3686	Clifford Modern Living Holdings Limited:O	20,000	16,200		0.00	2025-05-02
548	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,575		0.00	2021-11-22
549	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,400	775,500		0.00	2025-12-03
550	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,096	2,829		0.00	2022-05-06
551	2438	Mobvoi Inc.:O	30,000	17,400		0.00	2025-10-10
552	1823	Huayu Expressway Group Limited:O	8,000	8,880		0.00	2025-05-28
553	1234	China Lilang Limited:O	23,000	77,510		0.00	2025-09-03
554	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	240,000		0.00	2025-08-18
555	0202	EverChina Int'l Holdings Company Limited:O	140,000	19,040		0.00	2016-05-17
556	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,380	2,627,287		0.00	2026-01-05
557	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	537,560		0.00	2025-10-09
558	1753	Duiba Group Limited:O	20,400	4,488		0.00	2025-12-03
559	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	8,800		0.00	2023-10-13
560	6886	Huatai Securities Co., Ltd.:H	32,000	642,560		0.00	2025-10-30
561	8132	Century Energy International Holdings Limited:O	50,000	4,250		0.00	2025-06-27
562	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	13,640		0.00	2024-07-09
563	1097	i-CABLE Communications Limited:O	130,163	14,839		0.00	2025-10-21
564	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	28,000		0.00	2021-08-16
565	0686	Beijing Energy International Holding Co., Ltd.:O	39,800	46,566		0.00	2024-11-04
566	2663	KPa-BM Holdings Limited:O	10,000	2,950		0.00	2016-11-04
567	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	10,800		0.00	2023-08-04
568	0931	China HK Power Smart Energy Group Limited:O	132,651	63,672		0.00	2026-01-05
569	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	293,400		0.00	2025-09-18
570	0055	Neway Group Holdings Limited:O	4,500	648		0.00	2023-09-21
571	1515	China Resources Medical Holdings Company Limited:O	23,000	77,510		0.00	2020-08-25
572	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	187,500	7,398,750		0.00	2026-01-02
573	0834	China Kangda Food Company Limited:O	8,000	3,200		0.00	2019-01-31
574	0001	CK Hutchison Holdings Limited:O	67,416	3,613,498		0.00	2026-01-05
575	1316	Nexteer Automotive Group Limited:O	44,000	300,520		0.00	2025-11-26
576	1830	Perfect Medical Health Management Limited (KY):O	22,000	27,720		0.00	2025-08-14
577	8356	Tsun Yip Holdings Limited (KY):O	1,000	330		0.00	2024-06-20
578	0425	Minth Group Limited:O	20,000	654,800		0.00	2025-12-22
579	1102	Enviro Energy International Holdings Limited:O	25,000	1,125		0.00	2025-12-02
580	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	174,300	3,067,680		0.00	2026-01-05
581	0340	Tongguan Gold Group Limited:O	75,800	219,062		0.00	2025-06-10
582	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,273	197,104		0.00	2026-01-02
583	8417	Dadi Education Holdings Limited:O	30,000	570		0.00	2025-12-15
584	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	526,000	2,966,640		0.00	2025-12-02
585	9618	JD.com, Inc.:A	47,773	5,431,790		0.00	2025-11-26
586	1186	China Railway Construction Corporation Limited:H	35,500	193,830		0.00	2025-08-13
587	0020	SenseTime Group Inc.:B	622,000	1,393,280		0.00	2026-01-02
588	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	82,000	95,120		0.00	2025-11-27
589	0660	Wai Chun Bio-Technology Limited:O	3,000	564		0.00	2023-03-15
590	3993	CMOC Group Limited (CN):H	66,000	1,330,560		0.00	2025-11-05
591	3868	Xinyi Energy Holdings Limited:O	140,324	159,969		0.00	2025-11-19
592	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,240		0.00	2019-03-15
593	1398	Industrial and Commercial Bank of China Limited:H	1,450,903	9,010,108		0.00	2025-12-19
594	6899	Ourgame International Holdings Limited:O	18,000	3,960		0.00	2022-02-22
595	8621	Metropolis Capital Holdings Limited:O	16,000	384		0.00	2019-01-10
596	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	5,840		0.00	2025-11-26
597	3301	Ronshine China Holdings Limited:O	28,000	3,976		0.00	2025-04-28
598	8215	First Credit Finance Group Limited:O	60,000	6,480	*	0.00	2017-11-27
599	0947	MOBI Development Co., Ltd.:O	13,200	1,808		0.00	2022-02-07
600	9988	Alibaba Group Holding Limited (KY):O	313,600	47,918,080		0.00	2026-01-05
601	8036	eBroker Group Limited:O	20,000	520		0.00	2019-02-21
602	0736	China Properties Investment Holdings Limited:O	4,329	3,030		0.00	2024-05-21
603	2638	HK Electric Investments Limited:O	142,667	905,935		0.00	2026-01-02
604	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	35,250		0.00	2025-10-02
605	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	41,550		0.00	2025-10-14
606	1108	Triumph New Energy Company Limited:H	4,000	15,280		0.00	2022-09-21
607	2105	Laekna, Inc.:O	6,500	90,610		0.00	2025-10-20
608	6936	S.F. Holding Co., Ltd.:H	3,800	133,228		0.00	2025-09-25
609	0167	IDT INTERNATIONAL LIMITED:O	6,842	23,742		0.00	2025-12-23
610	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	378,000	1,742,580		0.00	2026-01-05
611	1900	China ITS (Holdings) Co., Ltd.:O	27,016	6,592		0.00	2017-10-24
612	1810	Xiaomi Corporation:B	336,000	13,218,240		0.00	2026-01-05
613	87001	Hui Xian Real Estate Investment Trust:Unit	102,208	52,126		0.00	2025-12-16
614	1148	Xinchen China Power Holdings Limited:O	20,000	6,600		0.00	2024-04-19
615	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	4,012		0.00	2017-10-24
616	0106	Landsea Green Management Limited:O	73,000	1,387	*	0.00	2025-09-02
617	8019	Hao Wen Holdings Limited:O	5,500	638		0.00	2022-04-04
618	2369	Coolpad Group Limited:O	6,217	5,968		0.00	2025-07-24
619	2280	HC Group Inc.:O	20,000	3,980		0.00	2019-02-18
620	0371	Beijing Enterprises Water Group Limited:O	153,000	377,910		0.00	2022-12-06
621	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	174,000	18,618	*	0.00	2025-02-19
622	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	2,240		0.00	2024-03-06
623	1478	Q Technology (Group) Company Limited:O	18,000	167,400		0.00	2025-08-15
624	6626	YUEXIU SERVICES GROUP LIMITED:O	22,693	57,186		0.00	2023-03-17
625	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	12,040		0.00	2025-06-23
626	2567	Qiniu Limited:O	30,000	19,500		0.00	2025-08-08
627	0230	Minmetals Land Limited:O	50,250	48,743		0.00	2024-09-03
628	0193	CAPITAL ESTATE LIMITED:O	3,500	665		0.00	2024-11-22
629	1591	Shun Wo Group Holdings Limited:O	6,000	834		0.00	2024-09-19
630	0687	Tysan Holdings Limited:O	50,000	17,000		0.00	2015-06-22
631	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	11,760		0.00	2024-08-21
632	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,100	112,980		0.00	2025-09-29
633	0384	CHINA GAS HOLDINGS LIMITED:O	79,709	604,991		0.00	2025-02-18
634	1094	Cherish Sunshine International Limited:O	8,640	3,326		0.00	2021-09-21
635	1247	Miko International Holdings Limited:O	3,200	8,960		0.00	2022-02-08
636	3700	Inkeverse Group Limited:O	28,000	30,240		0.00	2025-07-02
637	1468	Kingkey Financial International (Holdings) Limited:O	25,000	3,375		0.00	2025-08-06
638	2623	Add New Energy Investment Holdings Group Limited:O	5,000	24,100		0.00	2023-06-20
639	0552	China Communications Services Corporation Limited:H	34,000	162,180		0.00	2025-08-12
640	0941	China Mobile Limited (HK):O	306,500	25,224,950		0.00	2026-01-02
641	0916	China Longyuan Power Group Corporation Limited:H	47,000	320,540		0.00	2025-10-22
642	0019	SWIRE PACIFIC LIMITED:A	11,000	699,050		0.00	2026-01-05
643	0097	HENDERSON INVESTMENT LIMITED:O	43,000	7,740		0.00	2025-10-28
644	3303	Jutal Offshore Oil Services Limited:O	30,000	15,900		0.00	2025-12-30
645	2339	BeijingWest Industries International Limited:O	12,000	49,920		0.00	2026-01-02
646	1695	S&P International Holding Limited:O	15,000	1,425		0.00	2018-04-06
647	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	4,592		0.00	2023-05-22
648	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	389		0.00	2021-08-27
649	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	124,000		0.00	2024-09-02
650	3828	Ming Fai International Holdings Limited:O	10,000	9,200		0.00	2020-02-26
651	6865	Flat Glass Group Co., Ltd.:H	6,000	59,160		0.00	2025-12-15
652	0613	Planetree International Development Limited:O	13,000	22,880		0.00	2025-07-31
653	0663	KING STONE ENERGY GROUP LIMITED:O	16,000	1,632	*	0.00	2023-05-11
654	1801	Innovent Biologics, Inc.:O	23,000	1,922,800		0.00	2025-12-02
655	0139	Smart Fish Wealthlink Holdings Limited (BM):O	273,695	41,054		0.00	2025-11-26
656	2357	AviChina Industry & Technology Company Limited:H	83,000	349,430		0.00	2025-07-07
657	1920	China Wacan Group Company Limited:O	5,000	2,000		0.00	2025-06-05
658	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,400	840		0.00	2025-05-21
659	1556	Chinney Kin Wing Holdings Limited:O	20,000	7,000		0.00	2025-08-27
660	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,300		0.00	2018-11-27
661	1323	Huasheng International Holding Limited:O	10,000	1,120		0.00	2023-12-18
662	9928	Times Neighborhood Holdings Limited:O	13,000	7,020		0.00	2025-10-10
663	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,550		0.00	2020-12-18
664	0674	China Tangshang Holdings Limited:O	45,000	3,690		0.00	2016-09-02
665	0286	Aidigong Maternal & Child Health Limited (BM):O	2,508	3,285	*	0.00	2024-07-30
666	1113	CK Asset Holdings Limited (KY):O	45,656	1,821,674		0.00	2026-01-05
667	1899	Xingda International Holdings Limited:O	25,000	33,250		0.00	2025-08-20
668	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	27,050		0.00	2025-03-10
669	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	229,725		0.00	2025-12-29
670	1539	Unity Group Holdings International Limited:O	44,000	12,760		0.00	2026-01-05
671	6608	Bairong Inc.:B	5,000	59,650		0.00	2025-09-17
672	0894	Man Yue Technology Holdings Limited:O	6,000	4,860		0.00	2023-06-14
673	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	141,680		0.00	2025-09-18
674	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	39,420		0.00	2024-11-20
675	8331	P.B. Group Limited:O	2,000	540		0.00	2021-10-29
676	8043	Atlinks Group Limited:O	5,000	900		0.00	2018-01-30
677	6816	Prosper Construction Holdings Limited:O	10,000	2,460		0.00	2021-08-17
678	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,180		0.00	2018-03-22
679	8299	GT Gold Holdings Limited:O	92,800	45,936		0.00	2026-01-05
680	8146	Grace Wine Holdings Limited:O	10,000	3,600		0.00	2020-03-09
681	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,000	1,449		0.00	2023-11-01
682	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	21,960		0.00	2025-09-25
683	0704	Huscoke Holdings Limited:O	3,566	325		0.00	2020-11-24
684	1881	Regal Real Estate Investment Trust:Unit	40,000	13,800		0.00	2024-01-29
685	1765	XJ International Holdings Co., Ltd.:O	100,000	18,400		0.00	2025-09-22
686	1211	BYD COMPANY LIMITED:H	14,900	1,427,420		0.00	2026-01-05
687	0753	Air China Limited:H	60,000	429,000		0.00	2025-11-25
688	2443	Autostreets Development Limited:O	10,000	26,900		0.00	2025-02-27
689	8082	Sunny Side Up Culture Holdings Limited:O	30,000	1,800		0.00	2025-05-20
690	0320	COMPUTIME GROUP LIMITED:O	10,000	5,000		0.00	2025-09-24
691	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	58,080		0.00	2025-08-25
692	0493	GOME Retail Holdings Limited:O	565,153	7,912		0.00	2024-05-29
693	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,220	557,637		0.00	2025-09-26
694	1812	Shandong Chenming Paper Holdings Limited:H	6,000	4,500		0.00	2025-06-19
695	1222	WANG ON GROUP LIMITED:O	160,364	3,688		0.00	2025-12-16
696	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	128,520		0.00	2025-05-08
697	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	672,760		0.00	2025-09-10
698	0726	DIT Group Limited:O	34,750	1,251		0.00	2023-06-14
699	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,610		0.00	2021-03-29
700	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	77,520		0.00	2015-10-22
701	1399	Veson Holdings Limited (KY):O	12,000	2,376		0.00	2022-09-29
702	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	7,128		0.00	2019-11-25
703	1340	Huisheng International Holdings Limited:O	10,000	480		0.00	2017-09-21
704	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	1,860		0.00	2021-07-07
705	2356	DAH SING BANKING GROUP LIMITED:O	15,120	164,052		0.00	2025-10-13
706	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,944	2,547,535		0.00	2025-11-12
707	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	33,800		0.00	2025-08-19
708	1799	Xinte Energy Co., Ltd.:H	4,000	30,400		0.00	2025-10-08
709	0978	China Merchants Land Limited:O	52,000	14,560		0.00	2025-12-01
710	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	2,340		0.00	2025-06-12
711	1270	Langham Hospitality Investments Limited:O	36,318	17,977		0.00	2025-11-07
712	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	789,860		0.00	2025-12-18
713	8083	Youzan Technology Limited:O	342,000	49,248		0.00	2025-12-03
714	2172	MicroPort NeuroScientific Corporation:O	6,000	81,180		0.00	2025-10-06
715	1119	iDreamSky Technology Holdings Limited:O	18,400	10,304		0.00	2026-01-05
716	0393	Glorious Sun Enterprises Limited:O	15,610	22,010		0.00	2024-05-08
717	1011	China NT Pharma Group Company Limited:O	7,000	5,740		0.00	2025-09-12
718	1088	China Shenhua Energy Company Limited:H	35,000	1,361,500		0.00	2025-09-15
719	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	65,400		0.00	2025-12-30
720	3886	Town Health International Medical Group Limited:O	69,900	17,265		0.00	2025-12-18
721	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,000	1,704,600		0.00	2025-11-25
722	0857	PETROCHINA COMPANY LIMITED:H	216,000	1,775,520		0.00	2025-12-22
723	8270	China CBM Group Company Limited:O	3,982	1,155		0.00	2023-01-06
724	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,226	53,211		0.00	2024-12-10
725	2250	B.Duck Semk Holdings International Limited:O	10,000	9,400		0.00	2022-01-24
726	0358	Jiangxi Copper Company Limited:H	14,000	594,440		0.00	2026-01-05
727	2312	China Financial Leasing Group Limited:O	3,500	3,605		0.00	2025-10-31
728	2789	Yuanda China Holdings Limited:O	62,000	10,664		0.00	2023-04-14
729	1897	Million Hope Industries Holdings Limited:O	4,059	1,928		0.00	2023-11-15
730	2389	Beijing Health (Holdings) Limited (KY):O	60,000	3,900		0.00	2021-02-04
731	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,250	2,385		0.00	2025-08-20
732	0956	China Suntien Green Energy Corporation Limited:H	18,000	72,180		0.00	2025-08-20
733	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	28,480		0.00	2020-12-16
734	1257	China Everbright Greentech Limited:O	20,061	18,857		0.00	2021-10-15
735	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,000		0.00	2025-12-30
736	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	670		0.00	2021-02-04
737	2202	China Vanke Company Limited:H	21,058	71,808		0.00	2025-10-21
738	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,360		0.00	2021-04-27
739	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	133,900		0.00	2025-11-10
740	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,152	2,416		0.00	2023-11-15
741	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	68,000	344,080		0.00	2025-10-31
742	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,240	1,088,868		0.00	2023-02-17
743	0333	Top Form International Limited:O	2,800	700		0.00	2014-06-10
744	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	79,320		0.00	2021-02-26
745	0119	Poly Property Group Co., Limited:O	35,451	70,902		0.00	2024-05-27
746	0013	HUTCHMED (China) Limited:O	8,000	169,440		0.00	2025-12-17
747	2609	Bayzed Health Group Inc:O	12,000	47,400		0.00	2025-12-17
748	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	72,200	5,523,300		0.00	2025-12-30
749	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,700		0.00	2025-02-25
750	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,000	223,020		0.00	2025-12-03
751	1917	Doumob:O	20,000	2,400		0.00	2021-12-02
752	0419	Hony Media Group:O	118,050	43,088		0.00	2025-12-12
753	8111	China Technology Industry Group Limited:O	4,000	324		0.00	2021-07-20
754	0435	Sunlight Real Estate Investment Trust:Unit	15,000	34,800		0.00	2022-03-22
755	9689	JTF International Holdings Limited:O	8,000	3,520		0.00	2025-06-13
756	9922	Jiumaojiu International Holdings Limited:O	12,000	22,800		0.00	2025-08-04
757	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	24,760		0.00	2025-11-28
758	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	385,280		0.00	2025-06-09
759	0406	YAU LEE HOLDINGS LIMITED:O	3,750	2,813		0.00	2023-04-25
760	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	15,240		0.00	2012-06-25
761	8047	China Ocean Group Development Limited:O	60,000	1,500	*	0.00	2025-07-03
762	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	420		0.00	2025-12-23
763	2286	Chen Xing Development Holdings Limited:O	5,000	1,220		0.00	2015-07-17
764	1655	OKURA HOLDINGS LIMITED:O	5,000	940		0.00	2025-07-08
765	8201	PPS International (Holdings) Limited:O	4,500	333		0.00	2017-07-28
766	1051	G-Resources Group Limited:O	3,756	44,997		0.00	2021-06-29
767	1898	China Coal Energy Company Limited:H	34,000	337,280		0.00	2025-11-05
768	8328	Xinyi Electric Storage Holdings Limited:O	6,500	3,705		0.00	2022-09-16
769	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	13,500		0.00	2025-08-28
770	0992	LENOVO GROUP LIMITED:O	102,000	974,100		0.00	2025-12-23
771	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,000		0.00	2013-07-11
772	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,840		0.00	2021-06-21
773	1003	Huanxi Media Group Limited:O	30,000	9,600		0.00	2025-08-18
774	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,028	24,315		0.00	2024-12-31
775	1215	Kai Yuan Holdings Limited:O	103,500	2,381		0.00	2025-03-05
776	0998	China CITIC Bank Corporation Limited:H	119,723	833,272		0.00	2025-10-14
777	0559	DeTai New Energy Group Limited:O	4,199	407		0.00	2024-10-21
778	0329	OCI International Holdings Limited:O	12,000	3,900		0.00	2024-08-21
779	1939	Tokyo Chuo Auction Holdings Limited:O	4,000	3,400		0.00	2025-12-29
780	0817	China Jinmao Holdings Group Limited:O	107,865	141,303		0.00	2025-10-31
781	1243	WANG ON PROPERTIES LIMITED:O	120,000	3,840		0.00	2026-01-05
782	0910	China Sandi Holdings Limited:O	40,000	560	*	0.00	2021-06-03
783	0185	Zensun Enterprises Limited:O	15,000	1,560		0.00	2025-12-22
784	3983	China BlueChemical Ltd.:H	14,000	34,020		0.00	2022-07-26
785	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,710		0.00	2024-04-23
786	1091	South Manganese Investment Limited:O	31,985	17,912		0.00	2025-10-20
787	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	850		0.00	2025-06-17
788	0206	CM Energy Tech Co., Ltd.:O	25,000	6,500		0.00	2025-11-27
789	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	7,140		0.00	2025-11-12
790	0103	Shougang Century Holdings Limited:O	20,000	61,600		0.00	2025-11-06
791	0004	Wharf (Holdings) Limited (The):O	22,921	502,887		0.00	2025-01-16
792	6169	China YuHua Education Corporation Limited:O	32,000	16,640		0.00	2026-01-05
793	0694	Beijing Capital International Airport Company Limited:H	14,000	37,800		0.00	2024-10-03
794	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,539	264,558		0.00	2025-10-13
795	0383	Tian An Medicare Limited (BM):O	8,000	8,240		0.00	2023-06-16
796	0075	Y. T. REALTY GROUP LIMITED:O	5,882	859		0.00	2025-02-18
797	0558	L.K. Technology Holdings Limited:O	10,000	34,600		0.00	2025-08-28
798	2161	JBM (Healthcare) Limited:O	6,000	16,320		0.00	2025-10-28
799	2336	Shuoao International Holdings Limited (KY):O	13,200	3,274		0.00	2015-06-30
800	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	51,750		0.00	2025-01-21
801	1177	SINO BIOPHARMACEUTICAL LIMITED:O	135,750	883,733		0.00	2025-12-02
802	0242	SHUN TAK HOLDINGS LIMITED:O	21,750	14,138		0.00	2024-09-26
803	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	5,100		0.00	2025-10-24
804	1869	Kafelaku Coffee Holding Limited:O	10,000	1,160		0.00	2025-04-07
805	3750	Contemporary Amperex Technology Co., Limited:H	1,100	565,950		0.00	2025-12-17
806	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	15,320		0.00	2025-10-13
807	1069	China Health Technology Group Holding Company Limited:O	600	261		0.00	2025-07-09
808	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	62,224	4,356		0.00	2020-04-09
809	1415	Cowell e Holdings Inc.:O	6,000	163,560		0.00	2023-01-11
810	0700	TENCENT HOLDINGS LIMITED:O	63,600	39,718,200		0.00	2025-12-30
811	0683	KERRY PROPERTIES LIMITED:O	10,000	199,200		0.00	2022-11-21
812	0815	China Silver Group Limited:O	16,000	11,840		0.00	2025-11-25
813	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,629,268	12,496,486		0.00	2025-12-23
814	0685	Media Chinese International Limited (BM):O	11,000	2,585		0.00	2018-03-29
815	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,464	141,590		0.00	2022-03-28
816	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,880		0.00	2023-09-12
817	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	77,360	687,730		0.00	2026-01-05
818	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	1,464,800		0.00	2025-12-15
819	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,720	61,088		0.00	2025-11-17
820	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	19,200		0.00	2025-12-15
821	0952	Quam Plus International Financial Limited:O	40,000	5,600		0.00	2023-04-27
822	6823	HKT Limited (KY):O	48,829	563,975		0.00	2025-11-13
823	0476	Ev Dynamics (Holdings) Limited:O	1,462	1,170		0.00	2024-11-14
824	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,280		0.00	2016-12-30
825	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	98,240		0.00	2024-12-20
826	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,450		0.00	2022-10-12
827	0617	PALIBURG HOLDINGS LIMITED:O	7,050	1,678		0.00	2025-07-22
828	6681	BrainAurora Medical Technology Limited:O	8,000	62,960		0.00	2025-10-23
829	0124	Guangdong Land Holdings Limited:O	10,808	2,486		0.00	2025-01-21
830	1997	Wharf Real Estate Investment Company Limited:O	19,121	465,405		0.00	2025-08-15
831	0767	Zhong Ji Longevity Science Group Limited:O	4,005	2,003		0.00	2023-08-03
832	1299	AIA Group Limited:O	66,400	5,570,960		0.00	2026-01-05
833	1038	CK Infrastructure Holdings Limited:O	15,733	918,807		0.00	2025-12-03
834	6881	China Galaxy Securities Co., Ltd.:H	23,000	241,960		0.00	2025-11-17
835	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,400	27,664		0.00	2025-10-22
836	1326	Transmit Entertainment Limited:O	16,000	432	*	0.00	2018-06-19
837	2618	JD Logistics, Inc.:O	40,800	475,320		0.00	2025-10-31
838	2051	Vala Inc. (KY):O	10,000	5,200		0.00	2026-01-05
839	2498	RoboSense Technology Co., Ltd:O	2,900	108,518		0.00	2025-12-18
840	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,770	664		0.00	2024-10-09
841	0160	Hon Kwok Land Investment Company, Limited:O	4,416	4,195		0.00	2014-01-21
842	0305	Wuling Motors Holdings Limited:O	20,000	9,800		0.00	2025-08-04
843	2170	Suzhou Basecare Medical Corporation Limited:H	500	975		0.00	2021-10-19
844	2840	SPDR Gold Trust:Unit	2,000	6,336,000		0.00	2024-11-20
845	0884	CIFI Holdings (Group) Co. Ltd.:O	62,998	10,080		0.00	2025-08-15
846	1432	China Shengmu Organic Milk Limited:O	50,000	17,000		0.00	2025-06-30
847	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	64,500		0.00	2025-11-12
848	1030	SEAZEN GROUP LIMITED:O	42,000	89,040		0.00	2025-12-23
849	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	290,430		0.00	2025-11-27
850	1128	Wynn Macau, Limited:O	30,800	181,412		0.00	2025-08-25
851	2233	WEST CHINA CEMENT LIMITED:O	32,000	104,320		0.00	2025-09-05
852	2858	Yixin Group Limited:O	39,500	97,565		0.00	2025-02-06
853	0628	Tong Tong AI Social Group Limited:O	30,320	6,488		0.00	2025-08-28
854	1951	Jinxin Fertility Group Limited:O	16,000	39,840		0.00	2025-09-05
855	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	1,320		0.00	2018-01-24
856	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,888	296		0.00	2024-12-18
857	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,154	191,669		0.00	2025-12-09
858	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	428,730		0.00	2025-10-02
859	0856	VSTECS Holdings Limited:O	8,000	65,200		0.00	2025-02-26
860	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	38,520		0.00	2023-08-11
861	9698	GDS Holdings Limited (KY):A	8,200	298,152		0.00	2025-12-23
862	6993	Blue Moon Group Holdings Limited:O	32,500	90,025		0.00	2025-04-15
863	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,340	67,471		0.00	2025-11-03
864	0605	China Financial Services Holdings Limited:O	1,101	936		0.00	2025-07-29
865	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,185	150,304		0.00	2024-01-12
866	2550	Easou Technology Holdings Limited:O	2,000	6,300		0.00	2025-07-29
867	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,280		0.00	2022-03-25
868	3067	iShares Hang Seng TECH ETF:Unit	9,000	108,450		0.00	2024-01-12
869	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	300	14,364		0.00	2025-12-10
870	0144	China Merchants Port Holdings Company Limited:O	21,270	317,348		0.00	2026-01-05
871	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	36,360		0.00	2023-03-21
872	0670	China Eastern Airlines Corporation Limited:H	26,000	141,960		0.00	2025-10-28
873	0580	Sun.King Technology Group Limited:O	8,000	15,360		0.00	2025-05-27
874	2230	MEDIALINK GROUP LIMITED:O	10,000	2,270		0.00	2025-06-16
875	1087	InvesTech Holdings Limited:O	1,000	1,130		0.00	2021-12-17
876	2648	Anjoy Foods Group Co., Ltd.:H	200	13,510		0.00	2025-09-29
877	2680	Innovax Holdings Limited:O	300	2,982		0.00	2025-06-27
878	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,013	41,118		0.00	2025-11-03
879	1052	Yuexiu Transport Infrastructure Limited:O	8,310	38,558		0.00	2025-06-20
880	2338	WEICHAI POWER CO., LTD.:H	9,600	180,672		0.00	2024-01-17
881	3328	Bank of Communications Co., Ltd.:H	172,861	1,123,597		0.00	2025-12-17
882	0291	China Resources Beer (Holdings) Company Limited:O	16,000	422,400		0.00	2025-11-26
883	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	108,800		0.00	2021-12-13
884	0842	Leoch International Technology Limited:O	7,000	14,770		0.00	2024-06-25
885	3913	KWG Living Group Holdings Limited:O	9,861	2,120		0.00	2025-10-03
886	0853	MicroPort Scientific Corporation:O	9,000	102,420		0.00	2025-11-03
887	0632	CHK Oil Limited (BM):O	4,154	777		0.00	2022-09-05
888	3822	Sam Woo Construction Group Limited:O	400	480		0.00	2025-02-17
889	1343	Wei Yuan Holdings Limited:O	5,000	600		0.00	2020-11-03
890	1339	People's Insurance Company (Group) of China Limited (The):H	41,000	300,120		0.00	2025-11-13
891	1378	China Hongqiao Group Limited:O	43,500	1,445,070		0.00	2025-12-17
892	2367	Giant Biogene Holding Co., Ltd:O	5,000	169,100		0.00	2025-12-05
893	0064	GET NICE HOLDINGS LIMITED:O	57,600	172,224		0.00	2025-08-26
894	1496	AP Rentals Holdings Limited:O	4,000	628		0.00	2019-12-16
895	0101	HANG LUNG PROPERTIES LIMITED:O	22,907	197,916		0.00	2025-09-24
896	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	700		0.00	2018-03-14
897	0933	Viva Goods Company Limited:O	45,322	29,006		0.00	2025-10-14
898	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	334	1,065		0.00	2021-12-20
899	1431	YuanShengTai Dairy Farm Limited:O	21,000	5,985		0.00	2025-12-16
900	2888	STANDARD CHARTERED PLC:O	10,388	2,011,117		0.00	2025-08-14
901	2799	China CITIC Financial Asset Management Co., Ltd.:H	156,000	132,600		0.00	2025-12-09
902	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	19,070		0.00	2025-11-14
903	1982	NAMESON HOLDINGS LIMITED:O	10,000	10,500		0.00	2023-06-28
904	1171	Yankuang Energy Group Company Limited:H	17,800	173,550		0.00	2025-11-07
905	0090	Puxing Energy Limited:O	2,000	2,420		0.00	2023-06-01
906	2612	CSI Properties Limited (BM):Wrnt	2,000	40		0.00	2025-04-08
907	3319	A-Living Smart City Services Co., Ltd.:H	6,000	13,680		0.00	2022-09-21
908	2128	China Lesso Group Holdings Limited:O	13,000	61,490		0.00	2025-11-27
909	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	7,065		0.00	2025-11-27
910	1672	Ascletis Pharma Inc.:O	4,000	49,320		0.00	2025-12-22
911	1368	Xtep International Holdings Limited:O	11,527	61,900		0.00	2025-09-03
912	3888	Kingsoft Corporation Limited:O	5,800	172,260		0.00	2025-11-19
913	6098	Country Garden Services Holdings Company Limited:O	13,806	85,459		0.00	2025-12-11
914	0365	Sino ICT Holdings Limited:O	6,000	1,740		0.00	2022-11-17
915	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	74,960		0.00	2025-05-13
916	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	208,800		0.00	2026-01-05
917	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	810		0.00	2020-04-28
918	9626	Bilibili Inc.:Z ord	1,360	285,328		0.00	2025-08-22
919	2439	China Treasures New Materials Group Ltd.:O	4,000	960		0.00	2026-01-05
920	0763	ZTE CORPORATION:H	3,000	83,280		0.00	2025-12-15
921	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,894	689		0.00	2024-10-09
922	2222	NVC International Holdings Limited:O	2,000	1,300		0.00	2023-10-30
923	8148	Wuxi Life International Holdings Group Limited:O	1,500	5,565		0.00	2024-07-10
924	2778	Champion Real Estate Investment Trust:Unit	24,000	56,880		0.00	2024-06-12
925	0778	Fortune Real Estate Investment Trust:Unit	8,000	38,720		0.00	2024-03-14
926	2880	Liaoning Port Co., Ltd.:H	20,000	16,000		0.00	2025-09-12
927	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	12,000		0.00	2026-01-02
928	0166	New Times Corporation Limited (BM):O	33,250	1,430		0.00	2025-12-19
929	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,140		0.00	2025-09-02
930	1280	China Qidian Guofeng Holdings Limited:O	6,800	22,780		0.00	2020-04-27
931	1883	CITIC Telecom International Holdings Limited:O	13,875	34,688		0.00	2025-12-11
932	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	102,900		0.00	2025-12-19
933	6166	CIG SHANGHAI CO., LTD.:H	250	22,938		0.00	2025-12-10
934	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	9,800		0.00	2022-03-24
935	0297	Sinofert Holdings Limited:O	26,000	39,260		0.00	2025-06-16
936	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	58,680		0.00	2025-06-24
937	0535	Gemdale Properties and Investment Corporation Limited:O	61,034	10,071		0.00	2025-07-17
938	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	400	3,124		0.00	2025-08-20
939	0538	Ajisen (China) Holdings Limited:O	4,000	3,560		0.00	2024-06-13
940	0554	Hans Group Holdings Limited (KY):O	16,000	4,240		0.00	2026-01-05
941	1508	China Reinsurance (Group) Corporation:H	24,000	42,960		0.00	2025-05-28
942	2012	SUNSHINE OILSANDS LTD.:O	1,800	765		0.00	2025-12-18
943	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,517		0.00	2024-07-19
944	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,200		0.00	2024-07-22
945	0543	Pacific Online Limited:O	4,000	1,440		0.00	2016-08-16
946	0596	Inspur Digital Enterprise Technology Limited:O	4,000	27,840		0.00	2021-02-23
947	1857	China Everbright Water Limited:O	10,000	15,400		0.00	2024-10-10
948	8066	Phoenitron Holdings Limited:O	2,000	860		0.00	2017-12-11
949	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,050	23,079		0.00	2023-12-13
950	8203	Kaisun Holdings Limited:O	2,000	440		0.00	2024-03-26
951	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,600	902,520		0.00	2025-11-27
952	8178	China Information Technology Development Limited:O	250	64		0.00	2023-03-27
953	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	688		0.00	2016-08-26
954	0205	SEEC MEDIA GROUP LIMITED:O	2,500	1,900		0.00	2020-05-05
955	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,740		0.00	2026-01-05
956	0690	Uni-Bio Science Group Limited:O	20,000	2,260		0.00	2025-12-02
957	0636	KLN Logistics Group Limited (BM):O	6,000	42,780		0.00	2023-04-21
958	0136	China Ruyi Holdings Limited:O	52,423	116,379		0.00	2025-09-02
959	0083	SINO LAND COMPANY LIMITED:O	30,000	310,200		0.00	2025-09-09
960	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,500	907,250		0.00	2026-01-02
961	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	18,600		0.00	2021-01-12
962	1828	FWD Group Holdings Limited:O	4,100	157,276		0.00	2025-12-05
963	0299	Glory Sun Land Group Limited:O	348	37	*	0.00	2022-04-25
964	0521	CWT International Limited:O	36,000	9,180		0.00	2025-10-30
965	0772	China Literature Limited:O	3,200	110,400		0.00	2025-09-29
966	0070	Rich Goldman Holdings Limited:O	6,000	300		0.00	2020-01-09
967	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,500	432		0.00	2018-04-23
968	0267	CITIC Limited (HK):O	89,000	1,076,010		0.00	2025-11-25
969	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	251,000		0.00	2025-09-22
970	1571	Xin Point Holdings Limited:O	3,000	11,520		0.00	2025-09-25
971	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,334	119,539		0.00	2025-09-09
972	8117	China Primary Energy Holdings Limited:O	3,000	273		0.00	2015-05-13
973	2033	Time Watch Investments Limited:O	6,000	1,980		0.00	2016-10-13
974	1226	China Investment and Finance Group Limited (KY):O	1,200	936		0.00	2024-10-21
975	0189	DONGYUE GROUP LIMITED:O	5,000	54,200		0.00	2025-07-28
976	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	10,465		0.00	2025-12-30
977	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,880	1,203		0.00	2021-06-02
978	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	21,600		0.00	2025-11-06
979	0586	China Conch Venture Holdings Limited:O	5,000	48,250		0.00	2025-07-23
980	0337	Greenland Hong Kong Holdings Limited:O	7,750	1,736		0.00	2025-10-09
981	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	41,720		0.00	2018-02-09
982	3330	Lingbao Gold Group Company Ltd.:H	3,000	57,300		0.00	2025-10-21
983	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	250,040		0.00	2026-01-02
984	9919	Activation Group Holdings Limited (KY):O	2,000	2,100		0.00	2022-04-28
985	2112	Grace Life-tech Holdings Limited:O	4,000	220		0.00	2024-01-16
986	1661	China Frontier Technology Group:O	500	425		0.00	2024-12-30
987	1610	COFCO Joycome Foods Limited:O	12,000	19,200		0.00	2025-11-25
988	1880	China Tourism Group Duty Free Corporation Limited:H	300	22,980		0.00	2025-11-11
989	0182	Concord New Energy Group Limited:O	20,000	6,800		0.00	2025-06-17
990	6618	JD Health International Inc.:O	8,100	471,420		0.00	2025-07-21
991	3368	Parkson Retail Group Limited:O	6,500	1,125		0.00	2021-12-30
992	0598	SINOTRANS LIMITED:H	5,000	24,400		0.00	2022-04-27
993	9880	UBTECH ROBOTICS CORP LTD:H	900	115,110		0.00	2025-12-02
994	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,820		0.00	2023-10-16
995	1130	China Environmental Resources Group Limited:O	1,161	627		0.00	2024-04-10
996	1773	Tianli International Holdings Limited:O	5,000	11,900		0.00	2023-10-19
997	6666	Evergrande Property Services Group Limited:O	25,509	28,825		0.00	2025-09-16
998	1623	Hilong Holding Limited:O	4,000	720		0.00	2023-12-06
999	3339	Lonking Holdings Limited:O	10,000	29,800		0.00	2025-07-24
1000	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	185,120		0.00	2025-10-15
1001	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	28,600		0.00	2025-10-06
1002	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	65,700		0.00	2025-12-22
1003	0274	Renaissance Asia Silk Road Group Limited:O	158	77	*	0.00	2025-03-20
1004	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	1,920		0.00	2025-07-15
1005	1418	Sinomax Group Limited:O	4,000	932		0.00	2015-07-08
1006	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,605		0.00	2025-07-07
1007	1259	Prosperous Future Holdings Limited (KY):O	5,000	165		0.00	2025-12-23
1008	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,070		0.00	2021-03-12
1009	1239	Teamway International Group Holdings Limited:O	875	534		0.00	2023-11-30
1010	6186	China Feihe Limited:O	20,000	80,400		0.00	2025-07-08
1011	0818	Hi Sun Technology (China) Limited:O	6,000	3,060		0.00	2024-06-18
1012	3996	China Energy Engineering Corporation Limited (CN):H	20,000	21,600		0.00	2025-05-26
1013	1115	Tibet Water Resources Ltd.:O	10,000	5,900		0.00	2025-12-30
1014	1530	3SBio Inc.:O	5,000	129,900		0.00	2025-11-05
1015	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	3,630		0.00	2015-07-14
1016	0376	Yunfeng Financial Group Limited:O	8,000	27,680		0.00	2025-10-16
1017	1999	Man Wah Holdings Limited:O	8,000	37,200		0.00	2023-08-28
1018	9966	Alphamab Oncology:O	2,000	19,520		0.00	2023-01-09
1019	2383	TOM GROUP LIMITED:O	8,000	3,440		0.00	2024-07-09
1020	2420	Zibuyu Group Limited:O	1,000	3,850		0.00	2022-11-16
1021	0876	Kaisa Health Group Holdings Limited:O	10,000	820		0.00	2025-11-24
1022	0433	North Mining Shares Company Limited:O	24,375	1,926		0.00	2025-11-27
1023	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	63,855		0.00	2025-11-20
1024	2660	Zengame Technology Holding Limited:O	2,000	5,280		0.00	2024-01-23
1025	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	26		0.00	2025-07-10
1026	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,520	73	*	0.00	2021-09-16
1027	0582	Shin Hwa World Limited:O	3,500	413		0.00	2025-12-30
1028	2015	Li Auto Inc.:A	3,400	225,590		0.00	2025-12-12
1029	0142	FIRST PACIFIC COMPANY LIMITED:O	8,018	47,306		0.00	2025-11-12
1030	1760	Intron Technology Holdings Limited:O	2,000	3,880		0.00	2023-02-20
1031	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,060		0.00	2025-11-20
1032	0839	China Education Group Holdings Limited (KY):O	5,000	15,650		0.00	2024-10-10
1033	0295	KONG SUN HOLDINGS LIMITED:O	26,500	398		0.00	2025-07-10
1034	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,025	636		0.00	2016-02-18
1035	0382	Edvantage Group Holdings Limited:O	2,072	2,922		0.00	2023-06-07
1036	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	18,704		0.00	2024-04-25
1037	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	127,472		0.00	2025-10-20
1038	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	22,080		0.00	2026-01-05
1039	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	46,640		0.00	2024-10-02
1040	3033	CSOP Hang Seng TECH Index ETF:Unit	16,000	89,920		0.00	2025-07-29
1041	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,421	412		0.00	2021-04-21
1042	0546	Fufeng Group Limited:O	4,200	33,600		0.00	2023-01-13
1043	9888	Baidu, Inc.:A	3,750	537,750		0.00	2026-01-05
1044	0519	Novautek Technologies Group Limited (BM):O	5,000	1,050		0.00	2019-10-02
1045	1315	Green Economy Development Limited:O	1,000	130		0.00	2023-04-13
1046	2432	SHENZHEN DOBOT CORP LTD:H	600	22,236		0.00	2025-10-21
1047	0497	CSI Properties Limited (BM):O	20,000	3,540		0.00	2025-03-11
1048	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	19,100		0.00	2025-11-10
1049	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	1,113		0.00	2022-05-05
1050	6613	Lens Technology Co., Ltd.:H	400	10,648		0.00	2025-12-01
1051	2246	GOGOX HOLDINGS LIMITED:O	100	210		0.00	2025-04-28
1052	2830	CSOP Saudi Arabia ETF:Unit	200	14,900		0.00	2025-04-02
1053	3681	SINOMAB BIOSCIENCE LIMITED:O	1,800	2,430		0.00	2020-08-18
1054	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,070		0.00	2017-06-16
1055	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,123	4,618		0.00	2025-11-06
1056	2886	Binhai Investment Company Limited:O	2,000	2,300		0.00	2023-08-08
1057	0883	CNOOC LIMITED:O	69,000	1,458,660		0.00	2025-11-20
1058	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	107,580		0.00	2025-09-12
1059	1680	Macau Legend Development Limited:O	8,900	2,759		0.00	2025-08-04
1060	1797	East Buy Holding Limited:O	1,500	27,960		0.00	2025-09-29
1061	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	2,475		0.00	2025-02-25
1062	0659	CTF Services Limited (BM):O	5,645	41,886		0.00	2025-12-23
1063	0888	Bison Finance Group Limited:O	2,000	180		0.00	2020-09-30
1064	0990	Deep Source Holdings Limited:O	20,000	14,000		0.00	2026-01-05
1065	2100	BAIOO Family Interactive Limited:O	4,000	1,700		0.00	2025-10-14
1066	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,021	15,284		0.00	2019-10-18
1067	2192	Medlive Technology Co., Ltd.:O	1,000	10,640		0.00	2025-12-22
1068	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	1,560		0.00	2024-01-22
1069	0574	Pa Shun International Holdings Limited:O	2,000	92		0.00	2025-07-10
1070	1332	Touyun Biotech Group Limited:O	3,750	911		0.00	2025-05-19
1071	1513	Livzon Pharmaceutical Group Inc.:H	400	11,704		0.00	2025-12-18
1072	0557	China Tian Yuan Healthcare Group Limited:O	518	363		0.00	2021-12-21
1073	1055	China Southern Airlines Company Limited:H	6,000	35,520		0.00	2025-11-19
1074	2211	Universal Health International Group Holding Limited:O	100	165		0.00	2025-06-02
1075	0500	Frontier Services Group Limited:O	3,000	231		0.00	2025-03-18
1076	9990	Archosaur Games Inc.:O	1,000	1,690		0.00	2021-06-15
1077	2779	China Xinhua Education Group Limited:O	2,000	1,140		0.00	2025-09-02
1078	3998	Bosideng International Holdings Limited:O	14,000	60,480		0.00	2025-12-16
1079	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,770		0.00	2021-06-10
1080	0975	Mongolian Mining Corporation:O	1,250	13,063		0.00	2025-10-20
1081	0325	Bloks Group Limited:O	300	20,700		0.00	2025-09-03
1082	0313	Richly Field China Development Limited:O	1,400	116		0.00	2025-01-20
1083	1850	HSC Resources Group Limited:O	200	120		0.00	2025-08-06
1084	1995	Ever Sunshine Services Group Limited:O	2,000	3,440		0.00	2022-03-08
1085	0471	Silkwave Inc:O	110	78		0.00	2025-10-09
1086	6808	SUN ART RETAIL GROUP LIMITED:O	11,000	19,250		0.00	2025-08-26
1087	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	2,082		0.00	2019-04-15
1088	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	3,050		0.00	2025-08-18
1089	1928	Sands China Ltd.:O	9,200	181,700		0.00	2025-12-18
1090	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	900		0.00	2022-11-11
1091	8120	China Demeter Financial Investments Limited:O	150	80		0.00	2024-11-18
1092	2478	APAC Resources Limited:Wrnt	240	396		0.00	2024-12-17
1093	1865	Pengo Holdings Group Limited:O	800	192		0.00	2024-09-11
1094	1778	Colour Life Services Group Co., Limited:O	2,000	374		0.00	2021-07-29
1095	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	9,740		0.00	2025-10-06
1096	2362	Jinchuan Group International Resources Co. Ltd:O	13,600	8,704	*	0.00	2025-02-06
1097	3889	Global Corn Group Limited:O	2,000	176		0.00	2024-01-02
1098	3396	Legend Holdings Corporation:H	1,300	12,038		0.00	2022-02-16
1099	6030	CITIC Securities Company Limited:H	2,650	75,684		0.00	2025-12-18
1100	1117	China Modern Dairy Holdings Ltd.:O	8,000	12,960		0.00	2024-12-27
1101	8179	Palinda Group Holdings Limited:O	1,920	21		0.00	2025-09-24
1102	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	780		0.00	2024-10-16
1103	8113	V & V Technology Holdings Limited (KY):O	144	52		0.00	2025-05-23
1104	0945	MANULIFE FINANCIAL CORPORATION:O	1,654	466,097		0.00	2025-09-02
1105	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	732		0.00	2017-09-25
1106	0522	ASMPT Limited:O	400	32,880		0.00	2025-10-13
1107	0327	PAX Global Technology Limited:O	1,000	5,060		0.00	2025-10-13
1108	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,430		0.00	2025-04-23
1109	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	976		0.00	2025-10-21
1110	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	10,230		0.00	2025-06-06
1111	0318	Vongroup Limited:O	250	160		0.00	2016-02-12
1112	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	34,800		0.00	2024-09-02
1113	0148	Kingboard Holdings Limited:O	1,000	28,720		0.00	2025-11-20
1114	0285	BYD Electronic (International) Company Limited:O	2,000	69,480		0.00	2025-10-31
1115	1818	Zhaojin Mining Industry Company Limited:H	2,500	80,300		0.00	2025-12-03
1116	2226	HONWORLD GROUP LIMITED:O	500	250		0.00	2023-03-23
1117	9600	Newlink Technology Inc.:O	800	162		0.00	2022-06-01
1118	1104	APAC Resources Limited:O	1,200	3,168		0.00	2025-12-12
1119	0621	Taung Gold International Limited:O	14,675	6,971		0.00	2025-08-11
1120	1070	TCL Electronics Holdings Limited:O	2,000	20,460		0.00	2025-11-19
1121	6099	China Merchants Securities Co., Ltd.:H	1,000	14,460		0.00	2025-12-11
1122	0499	Qingdao Holdings International Limited:O	779	91		0.00	2021-12-08
1123	0472	New Silkroad Culturaltainment Limited:O	2,500	888		0.00	2015-05-08
1124	1872	Guan Chao Holdings Limited:O	500	3,430		0.00	2024-05-28
1125	3668	YANCOAL AUSTRALIA LTD:O	1,000	26,000		0.00	2023-11-01
1126	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	2,296		0.00	2025-10-09
1127	8268	Smart City Development Holdings Limited (KY):O	200	65		0.00	2021-04-29
1128	8080	North Asia Strategic Holdings Limited:O	300	165		0.00	2021-06-25
1129	1876	Budweiser Brewing Company APAC Limited:O	8,600	67,596		0.00	2025-10-06
1130	3698	Huishang Bank Corporation Limited:H	2,200	7,194		0.00	2021-04-20
1131	1526	Rici Healthcare Holdings Limited:O	1,000	1,040		0.00	2018-06-11
1132	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	62,160		0.00	2025-05-09
1133	8239	Capital Finance Holdings Limited:O	56	558		0.00	2023-11-07
1134	2592	Cloudbreak Pharma Inc.:O	500	1,825		0.00	2025-12-03
1135	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,500	83,395		0.00	2025-12-22
1136	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2024-07-09
1137	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	142,740		0.00	2025-12-05
1138	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	1,280		0.00	2021-04-19
1139	8172	Lajin Entertainment Network Group Limited:O	240	46	*	0.00	2025-05-30
1140	6178	Everbright Securities Company Limited:H	400	3,644		0.00	2025-07-04
1141	8193	Asia-Pac Financial Investment Company Limited:O	150	18		0.00	2022-09-01
1142	9690	TUHU Car Inc.:A	400	6,460		0.00	2023-09-29
1143	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	275		0.00	2021-07-08
1144	1361	361 Degrees International Limited:O	1,000	5,650		0.00	2023-09-06
1145	2259	Zijin Gold International Company Limited:O	1,244	178,763		0.00	2025-12-17
1146	8176	SuperRobotics Holdings Limited (BM):O	304	24		0.00	2016-12-02
1147	3918	NagaCorp Ltd.:O	2,050	9,881		0.00	2023-05-16
1148	1282	Renze Harvest International Limited:O	1,200	119		0.00	2023-06-20
1149	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	10,600		0.00	2024-01-23
1150	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280	83		0.00	2025-11-26
1151	8112	Cornerstone Financial Holdings Limited:O	100	12		0.00	2024-10-15
1152	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,440	24,638		0.00	2025-07-04
1153	0524	Great Wall Terroir Holdings Limited:O	80	21		0.00	2023-06-12
1154	2331	LI NING COMPANY LIMITED:O	1,000	19,060		0.00	2025-09-18
1155	1336	New China Life Insurance Company Ltd.:H	400	23,680		0.00	2025-10-20
1156	2580	Aux Electric Co., Ltd.:O	600	7,920		0.00	2025-12-16
1157	0547	Digital Domain Holdings Limited:O	3,000	1,155		0.00	2025-12-18
1158	8072	Roma (meta) Group Limited:O	62	20		0.00	2024-08-30
1159	2363	Tongda Hong Tai Holdings Limited:O	75	28		0.00	2024-03-20
1160	0627	Japan Kyosei Group Company Limited:O	521	281		0.00	2023-07-31
1161	8143	Good Fellow Healthcare Holdings Limited:O	400	74		0.00	2023-09-14
1162	1878	SOUTHGOBI RESOURCES LTD.:O	100	197		0.00	2020-08-17
1163	0802	China e-Wallet Payment Group Limited:O	200	9	*	0.00	2022-08-16
1164	1253	China Greenland Broad Greenstate Group Company Limited:O	2,000	410		0.00	2025-11-12
1165	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	9,120		0.00	2021-10-05
1166	2282	MGM China Holdings Limited:O	1,200	15,288		0.00	2025-10-10
1167	0607	Fullshare Holdings Limited:O	200	30		0.00	2023-12-21
1168	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	7,920		0.00	2025-11-25
1169	1099	SINOPHARM GROUP CO. LTD.:H	400	7,924		0.00	2023-04-24
1170	0880	SJM Holdings Limited:O	2,000	4,780		0.00	2025-07-30
1171	1109	CHINA RESOURCES LAND LIMITED:O	2,000	58,240		0.00	2025-09-16
1172	9999	NetEase, Inc.:O	900	200,340		0.00	2025-12-18
1173	0401	Wanjia Group Holdings Limited:O	144	13		0.00	2025-10-02
1174	1822	China Wood International Holding Co., Limited:O	200	30		0.00	2024-06-19
1175	1007	Longhui International Holdings Limited:O	46	3	*	0.00	2022-07-04
1176	1238	Powerlong Real Estate Holdings Limited:O	1,000	250		0.00	2024-12-27
1177	0399	Innovative Pharmaceutical Biotech Limited:O	480	53		0.00	2025-11-03
1178	2371	Chuanglian Holdings Limited (KY):O	1,600	512		0.00	2026-01-05
1179	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	750	2,993		0.00	2022-08-18
1180	8186	Almana Limited:O	26	34		0.00	2026-01-05
1181	0960	Longfor Group Holdings Limited:O	1,500	13,740		0.00	2025-07-16
1182	1516	Sunac Services Holdings Limited:O	644	908		0.00	2024-10-22
1183	0926	Besunyen Holdings Company Limited:O	25	60		0.00	2023-09-25
1184	2669	China Overseas Property Holdings Limited:O	666	3,150		0.00	2025-09-24
1185	9633	Nongfu Spring Co., Ltd:H	1,000	47,340		0.00	2025-07-29
1186	0353	Energy International Investments Holdings Limited:O	200	63		0.00	2025-07-16
1187	6690	Haier Smart Home Co., Ltd.:H	521	13,150		0.00	2025-11-11
1188	0279	Arta TechFin Corporation Limited:O	3,860	2,239		0.00	2025-07-30
1189	1250	Shandong Hi-Speed New Energy Group Limited:O	400	740		0.00	2023-06-27
1190	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,600	6,320		0.00	2025-10-14
1191	6110	Topsports International Holdings Limited:O	1,000	2,870		0.00	2025-02-14
1192	0467	United Energy Group Limited:O	4,000	1,800		0.00	2025-07-04
1193	6610	Flowing Cloud Technology Ltd:O	300	465		0.00	2025-12-08
1194	8007	Global Strategic Group Limited:O	25	7		0.00	2025-07-23
1195	0290	GoFintech Quantum Innovation Limited:O	1,000	2,810		0.00	2025-01-21
1196	0381	AOM International Group Company Limited:O	122	25		0.00	2025-12-08
1197	2038	FIH Mobile Limited:O	100	1,925		0.00	2025-05-21
1198	0159	Brockman Mining Limited:O	1,000	89		0.00	2021-11-16
1199	8173	Hephaestus Holdings Limited:O	22	3		0.00	2022-01-03
1200	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	13,110		0.00	2025-09-05
1201	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2024-10-04
1202	2324	Capital VC Limited:O	40	6		0.00	2021-02-03
1203	2460	China Resources Beverage (Holdings) Company Limited:O	200	2,018		0.00	2025-06-20
1204	1808	Enterprise Development Holdings Limited (KY):O	20	57		0.00	2025-05-23
1205	0616	EMINENCE ENTERPRISE LIMITED:O	75	26		0.00	2024-09-09
1206	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6	5		0.00	2024-01-03
1207	9868	XPeng Inc.:A	100	7,665		0.00	2025-12-11
1208	0572	Future World Holdings Limited:O	8	4		0.00	2022-02-24
1209	0491	Emperor Culture Group Limited:O	75	3		0.00	2025-11-25
1210	3455	Invesco QQQ Trust, Series 1:Unit	10	47,940		0.00	2025-11-03
1211	1628	Yuzhou Group Holdings Company Limited:O	114	14		0.00	2025-09-16
1212	0372	PT International Development Corporation Limited:O	2	1		0.00	2024-12-12
1213	0993	XinKong International Capital Holdings Limited:O	50	7		0.00	2024-10-14
1214	0199	ITC Properties Group Limited:O	4	5		0.00	2021-03-30

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