STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	93,343,022	149,348,835		41.41	2025-09-12
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,144,484	6,378,954		13.34	2026-01-05
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,473,462	5,846,689		0.96	2025-12-05
4	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,001,000	420,210		0.93	2026-01-05
5	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,326,000	423,366		0.90	2024-09-02
6	1010	Sky Blue 11 Company Limited:O	3,596,000	338,024		0.81	2025-12-16
7	1376	Raffles Interior Limited:O	6,792,000	1,168,224		0.68	2025-08-29
8	0253	SHUN HO HOLDINGS LIMITED:O	1,838,000	1,047,660		0.60	2024-01-15
9	0646	China Environmental Technology Holdings Limited:O	1,952,000	320,128		0.57	2025-12-30
10	1125	LAI FUNG HOLDINGS LIMITED:O	1,878,480	1,709,417		0.57	2022-12-05
11	2340	ISP Holdings Limited:O	3,508,690	571,916		0.55	2026-01-05
12	0333	Top Form International Limited:O	1,614,400	403,600		0.54	2025-08-25
13	8445	Noble Engineering Group Holdings Limited:O	1,410,000	214,320		0.51	2022-11-23
14	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,208,000	3,312,000		0.36	2023-11-01
15	1289	Wuxi Sunlit Science and Technology Company Limited:H	113,500	320,070		0.35	2025-11-05
16	0149	China Agri-Products Exchange Limited:O	32,494,142	2,274,590		0.33	2025-11-06
17	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	408,000	97,512		0.31	2025-11-19
18	2402	Beijing SinoHytec Co., Ltd.:H	100,980	2,114,521		0.28	2025-11-07
19	1222	WANG ON GROUP LIMITED:O	39,625,137	911,378		0.28	2025-10-13
20	1412	Q P Group Holdings Limited:O	1,406,000	2,235,540		0.26	2021-12-13
21	0509	Century Sunshine Group Holdings Limited:O	300,375	51,064	*	0.26	2024-07-04
22	0932	Shunten International (Holdings) Limited:O	8,028,000	289,008		0.26	2026-01-02
23	0645	Ares Asia Limited:O	1,267,000	152,040		0.25	2025-12-19
24	0574	Pa Shun International Holdings Limited:O	3,538,000	162,748		0.24	2025-09-19
25	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	117,000		0.23	2022-11-04
26	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,215,672	392,174		0.23	2025-09-30
27	0111	Cinda International Holdings Limited:O	1,400,000	784,000		0.22	2025-12-23
28	0110	China Fortune Holdings Limited:O	500,000	110,000		0.20	2021-02-10
29	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	280,000		0.18	2019-06-27
30	1620	Cinese International Group Holdings Limited (KY):O	2,000,000	216,000		0.17	2022-10-10
31	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,966,547	454,272		0.14	2025-11-14
32	0455	Tianda Pharmaceuticals Limited:O	2,666,000	338,582		0.12	2025-08-12
33	0163	Emperor International Holdings Limited:O	6,267,000	1,228,332		0.11	2025-06-17
34	1340	Huisheng International Holdings Limited:O	1,046,000	50,208		0.11	2025-12-19
35	3416	Global X HSCEI Components Covered Call Active ETF:Unit	411,000	4,327,830		0.11	2026-01-02
36	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,350,000	405,000		0.10	2025-08-18
37	3989	Capital Environment Holdings Limited:O	13,900,000	1,014,700		0.10	2025-09-29
38	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	132,800	676,616		0.10	2025-10-06
39	2356	DAH SING BANKING GROUP LIMITED:O	1,330,000	14,430,500		0.09	2026-01-05
40	2682	Yun Lee Marine Group Holdings Limited:O	900,000	135,000		0.09	2022-11-18
41	0815	China Silver Group Limited:O	2,084,000	1,542,160		0.09	2026-01-05
42	0368	Superland Group Holdings Limited:O	700,000	301,000		0.09	2021-02-04
43	0498	Blue River Holdings Limited:O	900,000	139,500		0.09	2025-08-14
44	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500,000	310,000		0.09	2023-12-27
45	8222	E Lighting Group Holdings Limited:O	372,000	11,532		0.08	2019-10-08
46	1130	China Environmental Resources Group Limited:O	400,002	216,001		0.08	2024-04-10
47	0261	GBA Holdings Limited:O	192,559	46,792		0.08	2025-06-25
48	6860	FingerTango Inc.:O	1,400,000	263,200		0.07	2025-11-14
49	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	552,000		0.07	2024-02-29
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,812,000	1,268,400	*	0.06	2025-06-20
51	1461	ZHONGTAI FUTURES Company Limited:H	179,000	119,930		0.06	2024-11-14
52	0030	YNBY International Limited:O	4,800,000	1,142,400		0.06	2022-05-11
53	1716	Most Kwai Chung Limited:O	170,000	95,200		0.06	2026-01-05
54	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	711,165		0.06	2021-07-28
55	3322	Win Hanverky Holdings Limited:O	796,000	174,324		0.06	2020-02-28
56	8168	Amasse Capital Holdings Limited:O	700,000	110,600		0.06	2025-12-02
57	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	300,000	222,000		0.06	2025-12-02
58	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	564,000		0.05	2025-08-14
59	1059	KANTONE HOLDINGS LIMITED:O	200,400	86,172		0.05	2022-08-02
60	0397	Minerva Group Holding Limited:O	1,239,536	59,498		0.05	2021-09-20
61	8532	Polyfair Holdings Limited:O	440,000	4,400		0.05	2018-03-02
62	8245	Shanyu Group Holdings Company Limited:O	106,800	9,185		0.05	2024-06-25
63	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	23,460		0.05	2017-03-13
64	2263	Fu Shek Financial Holdings Limited:O	510,000	140,250		0.05	2020-05-22
65	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400,000	19,200	*	0.05	2024-01-04
66	1920	China Wacan Group Company Limited:O	189,000	75,600		0.05	2023-08-16
67	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,164,000	360,840		0.05	2023-06-26
68	1064	Zhong Hua International Holdings Limited:O	371,000	24,486		0.05	2025-12-11
69	2288	Rykadan Capital Limited:O	180,000	28,980		0.05	2020-11-30
70	9928	Times Neighborhood Holdings Limited:O	458,231	247,445		0.05	2025-10-31
71	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	2,173,000		0.05	2024-03-19
72	0405	Yuexiu Real Estate Investment Trust:Unit	2,280,077	1,960,866		0.04	2026-01-05
73	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,456,840		0.04	2025-12-16
74	0266	TIAN TECK LAND LIMITED:O	200,000	408,000		0.04	2025-07-29
75	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,299,500	126,052		0.04	2025-07-29
76	0622	Oshidori International Holdings Limited:O	2,431,049	1,823,287		0.04	2025-07-28
77	1881	Regal Real Estate Investment Trust:Unit	1,246,000	429,870		0.04	2025-10-30
78	2863	Golden Faith Group Holdings Limited:O	252,000	76,860		0.04	2018-03-08
79	0097	HENDERSON INVESTMENT LIMITED:O	1,130,000	203,400		0.04	2025-10-27
80	1118	GOLIK HOLDINGS LIMITED:O	210,000	247,800		0.04	2015-05-07
81	1630	Kin Shing Holdings Limited:O	546,000	23,478		0.04	2024-07-25
82	0829	Shenguan Holdings (Group) Limited:O	1,160,000	313,200		0.04	2024-10-09
83	1362	SiS Mobile Holdings Limited:O	100,000	55,000		0.04	2022-01-10
84	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	210,000	100,800		0.04	2024-08-14
85	3818	China Dongxiang (Group) Co., Ltd.:O	1,969,000	876,205		0.03	2025-09-22
86	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,600	81,374		0.03	2024-11-01
87	0225	Pokfulam Development Company Limited:O	36,000	216,360		0.03	2025-12-19
88	2017	Chanhigh Holdings Limited:O	200,000	49,600		0.03	2020-12-10
89	0603	China Oil And Gas Group Limited:O	1,813,500	293,787		0.03	2022-10-14
90	9978	Fineland Living Services Group Limited:O	128,000	9,856		0.03	2024-08-14
91	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2020-10-29
92	1420	Chuan Holdings Limited:O	400,000	70,000		0.03	2024-05-21
93	0717	Emperor Capital Group Limited:O	2,097,000	201,312		0.03	2025-10-14
94	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	217,042	939,792		0.03	2026-01-02
95	0061	Green Leader Holdings Group Limited:O	160,500	12,680		0.03	2024-06-25
96	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	10,560		0.03	2023-03-28
97	0330	ESPRIT HOLDINGS LIMITED (BM):O	837,631	938,147		0.03	2025-10-17
98	0354	CHINASOFT INTERNATIONAL LIMITED:O	790,000	4,068,500		0.03	2026-01-05
99	6958	Zhenro Services Group Limited:O	289,000	32,368		0.03	2024-11-06
100	1950	Diwang Industrial Holdings Limited:O	200,000	35,000		0.03	2024-04-08
101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	20,300		0.03	2025-10-08
102	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,100	74,970		0.03	2025-09-30
103	2459	Sanergy Group Limited:O	300,000	31,200		0.03	2025-08-26
104	1498	PuraPharm Corporation Limited:O	100,000	35,000		0.03	2025-09-23
105	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,458,400	51,044		0.03	2025-10-06
106	0878	SOUNDWILL HOLDINGS LIMITED:O	70,940	450,469		0.03	2025-08-06
107	0825	New World Department Store China Limited:O	422,000	111,830		0.03	2026-01-02
108	8483	Max Sight Group Holdings Limited:O	200,000	20,600		0.03	2018-07-30
109	1470	Prosper One International Holdings Company Limited:O	200,000	20,600		0.03	2025-08-14
110	8188	GME GROUP HOLDINGS LIMITED (KY):O	120,000	123,600		0.02	2025-12-18
111	1380	China Kingstone Mining Holdings Limited:O	85,000	63,750		0.02	2026-01-05
112	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	51,000		0.02	2020-12-15
113	1083	Towngas Smart Energy Company Limited:O	849,847	3,195,425		0.02	2025-10-17
114	0080	China New Economy Fund Limited:O	300,000	114,000		0.02	2025-12-08
115	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	511,000	41,902		0.02	2025-08-15
116	1488	Best Food Holding Company Limited:O	358,000	207,640		0.02	2026-01-05
117	8406	China Oral Industry Group Holdings Limited:O	310,000	20,770		0.02	2025-09-04
118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,800	54,442		0.02	2025-07-15
119	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,032,000	3,941,600		0.02	2026-01-02
120	0276	Mongolia Energy Corporation Limited:O	41,903	29,751		0.02	2025-12-11
121	6677	Sino-Ocean Service Holding Limited:O	263,000	106,515		0.02	2024-10-07
122	6068	Wisdom Education International Holdings Company Limited:O	480,000	37,920		0.02	2024-11-06
123	1072	Dongfang Electric Corporation Limited:H	74,200	1,889,132		0.02	2025-09-04
124	1217	China Innovation Investment Limited:O	2,760,000	35,880		0.02	2021-02-17
125	1813	KWG Group Holdings Limited:O	724,015	116,566		0.02	2025-08-20
126	1165	Shunfeng International Clean Energy Limited:O	1,040,000	24,960	*	0.02	2025-11-11
127	1045	APT SATELLITE HOLDINGS LIMITED:O	190,000	663,100		0.02	2026-01-05
128	1051	G-Resources Group Limited:O	92,025	1,102,460		0.02	2025-08-14
129	1283	Accel Group Holdings Limited:O	160,000	281,600		0.02	2024-03-20
130	3390	Tycoon Group Holdings Limited:O	172,000	49,020		0.02	2025-06-09
131	1569	Minsheng Education Group Company Limited:O	800,000	140,000		0.02	2023-06-20
132	0767	Zhong Ji Longevity Science Group Limited:O	120,000	60,000		0.02	2025-02-04
133	0593	DreamEast Group Limited:O	100,000	19,000	*	0.02	2024-01-03
134	8096	Tasty Concepts Holding Limited:O	35,000	4,620		0.02	2025-12-10
135	0188	Sunwah Kingsway Capital Holdings Limited:O	136,000	34,680		0.02	2024-01-04
136	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	79,500	258,693		0.02	2025-11-17
137	3737	Zhongzhi Pharmaceutical Holdings Limited:O	152,000	118,560		0.02	2026-01-05
138	2009	BBMG Corporation:H	410,000	307,500		0.02	2025-12-09
139	0585	Imagi International Holdings Limited:O	144,000	129,600		0.02	2025-08-04
140	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,051,740	157,761		0.02	2025-04-01
141	1186	China Railway Construction Corporation Limited:H	356,500	1,946,490		0.02	2025-09-08
142	8213	StarGlory Holdings Company Limited:O	93,750	27,188		0.02	2022-01-12
143	8079	Wisdomcome Group Holdings Limited:O	5,101	2,117		0.02	2024-12-02
144	1110	Kingworld Medicines Group Limited:O	100,000	52,000		0.02	2024-04-03
145	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	266,400		0.02	2025-10-24
146	1745	Lvji Technology Holdings Inc.:O	266,000	26,866		0.02	2025-08-20
147	0947	MOBI Development Co., Ltd.:O	125,000	17,125		0.02	2025-06-12
148	0235	CSC Holdings Limited (HK):O	3,176,750	98,479		0.02	2025-10-14
149	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	160,000		0.02	2025-06-16
150	2362	Jinchuan Group International Resources Co. Ltd:O	2,030,000	1,299,200	*	0.02	2025-03-31
151	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	155,000	212,350		0.02	2025-09-15
152	0346	Yanchang Petroleum International Limited:O	162,500	60,125		0.01	2026-01-05
153	1161	WATER OASIS GROUP LIMITED:O	100,000	94,000		0.01	2024-06-14
154	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	111,600	1,657,260		0.01	2026-01-05
155	2312	China Financial Leasing Group Limited:O	50,000	51,500		0.01	2025-12-08
156	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	295,000	512,710		0.01	2026-01-02
157	0936	Kaisa Capital Investment Holdings Limited:O	150,000	57,750		0.01	2026-01-02
158	6828	Beijing Gas Blue Sky Holdings Limited:O	3,208,000	102,656		0.01	2025-07-03
159	2777	Guangzhou R&F Properties Co., Ltd.:H	528,800	280,264		0.01	2025-12-29
160	1200	Midland Holdings Limited (BM):O	100,653	221,437		0.01	2024-10-23
161	1371	China Ecotourism Group Limited:O	21,604	4,926		0.01	2025-12-29
162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	290,888	16,290	*	0.01	2024-01-04
163	8091	OOH Holdings Limited:O	100,000	3,600		0.01	2025-08-20
164	9880	UBTECH ROBOTICS CORP LTD:H	51,150	6,542,085		0.01	2025-12-12
165	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	35,400		0.01	2020-03-05
166	8429	SV Vision Limited:O	65,000	4,550		0.01	2025-12-23
167	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	9,380		0.01	2023-12-18
168	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	3,300		0.01	2025-11-20
169	0296	Emperor Entertainment Hotel Limited:O	157,610	35,462		0.01	2025-10-17
170	3913	KWG Living Group Holdings Limited:O	268,144	57,651		0.01	2025-10-22
171	0406	YAU LEE HOLDINGS LIMITED:O	56,750	42,563		0.01	2024-02-08
172	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	73,604		0.01	2017-11-30
173	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-13
174	0613	Planetree International Development Limited:O	122,800	216,128		0.01	2025-07-31
175	0124	Guangdong Land Holdings Limited:O	215,037	49,459		0.01	2025-11-19
176	3419	Global X HSI Components Covered Call Active ETF:Unit	2,000	21,860		0.01	2025-09-23
177	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	202,500		0.01	2025-09-02
178	8412	New Amante Group Limited:O	15,000	6,300		0.01	2022-11-17
179	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	869,400		0.01	2026-01-05
180	1053	Chongqing Iron & Steel Company Limited:H	65,200	76,936		0.01	2025-12-23
181	1618	Metallurgical Corporation of China Ltd.:H	347,000	638,480		0.01	2025-10-15
182	6185	CanSino Biologics Inc.:H	16,000	582,080		0.01	2025-10-08
183	3382	Tianjin Port Development Holdings Limited:O	738,000	494,460		0.01	2026-01-02
184	3321	Wai Hung Group Holdings Limited:O	72,500	2,973		0.01	2024-12-18
185	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	43,740		0.01	2024-11-08
186	8072	Roma (meta) Group Limited:O	20,000	6,300		0.01	2025-08-29
187	1020	Cybernaut International Holdings Company Limited:O	484,000	125,840		0.01	2025-09-05
188	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,101,000	176,160		0.01	2025-09-02
189	87001	Hui Xian Real Estate Investment Trust:Unit	771,281	393,353		0.01	2025-03-13
190	3147	CSOP SZSE ChiNext ETF:Unit	5,000	64,150		0.01	2025-10-13
191	1231	Newton Resources Ltd:O	458,000	137,400		0.01	2025-12-29
192	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	85,400		0.01	2025-06-16
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	243,200	62,016		0.01	2025-10-22
194	1683	Hope Life International Holdings Limited:O	206,000	75,190		0.01	2023-02-17
195	2122	Kidsland International Holdings Limited:O	122,000	35,990		0.01	2025-12-16
196	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-12
197	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	35,000	173,950		0.01	2025-06-12
198	8052	Luk Hing Entertainment Group Holdings Limited:O	60,000	3,000		0.01	2025-08-15
199	2562	Synagistics Limited (KY):A	50,000	97,000		0.01	2026-01-05
200	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	22,620		0.01	2022-06-23
201	0399	Innovative Pharmaceutical Biotech Limited:O	215,000	23,865		0.01	2025-12-08
202	1800	China Communications Construction Company Limited:H	460,144	2,365,140		0.01	2025-12-15
203	2189	Kato (Hong Kong) Holdings Limited:O	104,000	46,800		0.01	2021-08-30
204	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	23,600		0.01	2025-09-02
205	0760	Talent Property Group Limited:O	53,303	8,528		0.01	2023-09-14
206	0264	China International Development Corporation Limited:O	44,000	106,920		0.01	2025-10-16
207	1102	Enviro Energy International Holdings Limited:O	146,300	6,584		0.01	2025-08-01
208	1188	Hybrid Kinetic Group Limited:O	2,060,000	24,720	*	0.01	2023-05-31
209	0093	Zero Fintech Group Limited (BM):O	270,000	124,200		0.01	2016-04-19
210	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	165,600		0.01	2025-05-20
211	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,800		0.01	2025-08-15
212	8349	Yunhong Guixin Group Holdings Limited:O	40,000	58,000		0.01	2022-05-17
213	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	86,240		0.01	2025-02-19
214	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	45,000		0.01	2019-12-23
215	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	442,040		0.01	2025-11-19
216	8018	Finsoft Financial Investment Holdings Limited:O	50,000	1,700		0.01	2025-06-30
217	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	46,000	284,740		0.01	2025-12-11
218	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,534	5,260		0.01	2025-08-04
219	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,000		0.01	2016-02-29
220	2023	China Ludao Technology Company Limited:O	48,000	37,920		0.01	2025-02-11
221	3883	China Aoyuan Group Limited:O	438,000	31,974		0.01	2025-09-04
222	0271	Asiasec Properties Limited:O	121,000	22,264		0.01	2021-11-15
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	1,165,100		0.01	2025-12-05
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	70,000		0.01	2024-01-18
225	1406	Clarity Medical Group Holding Limited:O	50,000	17,750	*	0.01	2025-03-05
226	0230	Minmetals Land Limited:O	310,000	300,700		0.01	2018-06-25
227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	284,800	196,512		0.01	2026-01-05
228	0617	PALIBURG HOLDINGS LIMITED:O	102,853	24,479		0.01	2025-03-31
229	0128	ENM Holdings Limited (HK):O	152,000	59,280		0.01	2025-10-06
230	1871	China Oriented International Holdings Limited:O	40,000	10,000		0.01	2025-12-08
231	1052	Yuexiu Transport Infrastructure Limited:O	151,730	704,027		0.01	2025-08-25
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	402,800		0.01	2025-03-31
233	8226	KOALA Financial Group Limited:O	37,500	4,200		0.01	2021-03-23
234	8285	Sling Group Holdings Limited:O	50,000	1,800		0.01	2025-06-12
235	1623	Hilong Holding Limited:O	150,000	27,000		0.01	2022-12-30
236	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	4,270		0.01	2025-12-22
237	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	179,000		0.01	2024-08-13
238	0697	Shoucheng Holdings Limited:O	631,200	1,338,144		0.01	2025-12-17
239	1736	China Parenting Network Holdings Limited:O	3,750	2,100		0.01	2025-05-14
240	2226	HONWORLD GROUP LIMITED:O	50,000	25,000		0.01	2024-08-29
241	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	590,640		0.01	2025-11-27
242	1689	Huaxi Holdings Company Limited:O	60,000	24,600		0.01	2024-11-21
243	1790	TIL Enviro Limited:O	85,000	48,450		0.01	2021-09-23
244	0588	Beijing North Star Company Limited:H	60,000	46,800		0.01	2025-11-13
245	0806	Value Partners Group Limited:O	155,000	384,400		0.01	2025-09-16
246	1490	AI X Tech Inc.:O	104,000	19,656		0.01	2022-01-13
247	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	1,880	*	0.01	2025-02-18
248	8148	Wuxi Life International Holdings Group Limited:O	32,000	118,720		0.01	2024-07-10
249	2013	Weimob Inc.:O	302,000	582,860		0.01	2026-01-02
250	0763	ZTE CORPORATION:H	63,000	1,748,880		0.01	2025-12-15
251	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	918,552	92,774		0.01	2025-12-22
252	1315	Green Economy Development Limited:O	51,000	6,630		0.01	2023-04-13
253	2616	CStone Pharmaceuticals:O	120,000	662,400		0.01	2026-01-05
254	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	394,000	457,040		0.01	2025-11-17
255	3886	Town Health International Medical Group Limited:O	550,000	135,850		0.01	2025-07-11
256	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	46,200		0.01	2024-03-26
257	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	254,040		0.01	2025-12-18
258	0712	Comtec Solar Systems Group Limited:O	85,000	9,350		0.01	2025-09-11
259	1027	China Jicheng Holdings Limited:O	33,000	108,900		0.01	2025-10-20
260	0528	Kingdom Holdings Limited (KY):O	50,000	51,500		0.01	2015-07-07
261	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	119,385		0.01	2025-10-31
262	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	708,000	49,560		0.01	2024-01-10
263	0559	DeTai New Energy Group Limited:O	41,000	3,977		0.01	2024-10-21
264	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	7,896		0.01	2021-02-23
265	2330	China Uptown Group Company Limited:O	29,200	6,132		0.01	2025-12-04
266	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	56,880		0.01	2024-05-30
267	6885	Henan Jinma Energy Company Limited:H	40,000	41,200		0.01	2025-12-02
268	8417	Dadi Education Holdings Limited:O	130,000	2,470		0.01	2026-01-05
269	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	16,500		0.01	2018-11-12
270	8291	Hong Kong Entertainment International Holdings Limited:O	11,666	2,800		0.01	2025-09-17
271	8218	Echo International Holdings Group Limited:O	48,000	5,424		0.01	2025-11-13
272	0521	CWT International Limited:O	805,300	205,352		0.01	2025-08-14
273	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,710	529,793		0.01	2025-11-24
274	8092	ITE (HOLDINGS) LIMITED:O	64,000	1,856		0.01	2025-06-03
275	8098	CL Group (Holdings) Limited:O	150,000	7,050		0.01	2024-04-16
276	3337	Anton Oilfield Services Group:O	200,000	154,000		0.01	2025-04-09
277	0082	Crazy Sports Group Limited:O	307,600	26,761		0.01	2024-01-04
278	8296	Sino-Life Group Limited:O	6,400	2,176		0.01	2024-10-15
279	0548	Shenzhen Expressway Corporation Limited:H	50,000	354,500		0.01	2025-11-21
280	1945	Zero2IPO Holdings Inc.:O	20,000	31,800		0.01	2021-02-26
281	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	20,640		0.01	2025-07-23
282	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	23,220		0.01	2025-08-07
283	0393	Glorious Sun Enterprises Limited:O	100,000	141,000		0.01	2021-03-30
284	0242	SHUN TAK HOLDINGS LIMITED:O	198,750	129,188		0.01	2025-11-14
285	1087	InvesTech Holdings Limited:O	13,000	14,690		0.01	2021-07-29
286	3066	CSOP Bitcoin Futures ETF:Unit	900	27,144		0.01	2025-11-25
287	0123	Yuexiu Property Company Limited:O	259,515	1,079,582		0.01	2026-01-05
288	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	319,800		0.01	2025-12-02
289	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	63,200		0.01	2025-08-21
290	6811	Tai Hing Group Holdings Limited:O	59,000	65,490		0.01	2024-05-16
291	1500	In Construction Holdings Limited:O	50,000	6,150		0.01	2020-11-30
292	0619	South China Financial Holdings Limited:O	18,000	6,840		0.01	2018-11-09
293	3383	Agile Group Holdings Limited (KY):O	300,000	84,000		0.01	2025-09-23
294	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	19,680		0.01	2023-11-28
295	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	9,200		0.01	2019-04-01
296	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	110,200	608,304		0.01	2025-12-08
297	2038	FIH Mobile Limited:O	45,400	873,950		0.01	2025-08-20
298	1468	Kingkey Financial International (Holdings) Limited:O	100,000	13,500		0.01	2025-11-20
299	1073	Da Yu Financial Holdings Limited:O	130,000	13,910		0.01	2025-07-07
300	1622	Redco Properties Group Limited:O	200,000	42,200		0.01	2024-11-13
301	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,800		0.01	2023-09-19
302	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	4,132,750		0.01	2026-01-05
303	1692	Town Ray Holdings Limited:O	20,000	35,400		0.01	2022-04-04
304	1766	CRRC Corporation Limited:H	242,100	1,435,653		0.01	2025-08-08
305	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,594	165,370		0.01	2024-09-11
306	0757	Solargiga Energy Holdings Limited:O	180,000	14,940		0.01	2025-09-11
307	0724	Ruixin International Holdings Limited:O	4,500	473	*	0.01	2022-11-10
308	0298	Chuang's China Investments Limited:O	124,000	13,144		0.01	2021-03-09
309	1302	LifeTech Scientific Corporation:O	244,000	397,720		0.01	2025-12-12
310	0008	PCCW LIMITED:O	407,019	2,250,815		0.01	2025-11-17
311	0075	Y. T. REALTY GROUP LIMITED:O	41,977	6,129		0.01	2025-09-19
312	2592	Cloudbreak Pharma Inc.:O	44,000	160,600		0.01	2025-12-30
313	2612	CSI Properties Limited (BM):Wrnt	24,011	480		0.01	2025-07-30
314	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	32,000	127,040		0.01	2025-09-15
315	1101	China Huarong Energy Company Limited:O	244,800	4,896	*	0.01	2025-05-12
316	0418	FOUNDER HOLDINGS LIMITED:O	60,000	48,000		0.01	2025-02-19
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	137,760		0.01	2025-11-28
318	3339	Lonking Holdings Limited:O	216,000	643,680		0.01	2025-07-25
319	3878	Vicon Holdings Limited:O	24,000	5,784		0.01	2021-08-02
320	1627	Able Engineering Holdings Limited:O	100,000	68,000		0.01	2024-09-26
321	8423	Chi Ho Development Holdings Limited:O	40,000	1,880		0.01	2025-12-19
322	1949	Platt Nera International Limited:O	40,000	30,000		0.01	2025-12-08
323	1395	ELL Environmental Holdings Limited:O	55,000	8,360		0.00	2025-11-14
324	2003	VCREDIT HOLDINGS LIMITED:O	24,200	62,920		0.00	2025-07-30
325	8220	Bingo Group Holdings Limited:O	5,000	19,100		0.00	2022-03-17
326	2822	CSOP FTSE China A50 ETF:Unit	32,400	498,636		0.00	2025-06-11
327	1710	Trio Industrial Electronics Group Limited:O	48,000	11,472		0.00	2025-09-25
328	0788	China Tower Corporation Limited:H	219,400	2,547,234		0.00	2025-11-28
329	2086	Leadway Technology Investment Group Limited:O	15,000	6,975		0.00	2025-06-02
330	3681	SINOMAB BIOSCIENCE LIMITED:O	56,400	76,140		0.00	2025-09-12
331	8132	Century Energy International Holdings Limited:O	125,000	10,625		0.00	2025-06-06
332	1233	Times China Holdings Limited:O	96,000	10,368		0.00	2024-12-12
333	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	23,320		0.00	2018-11-28
334	2826	Global X China Cloud Computing ETF:Unit	200	13,872		0.00	2025-03-10
335	0272	SHUI ON LAND LIMITED:O	362,409	257,310		0.00	2022-11-17
336	0931	China HK Power Smart Energy Group Limited:O	334,000	160,320		0.00	2025-08-26
337	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	646,000		0.00	2026-01-05
338	0970	New Sparkle Roll International Group Limited:O	25,156	13,333		0.00	2023-02-14
339	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	733,200		0.00	2025-11-04
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,000	23,531,200		0.00	2025-12-16
341	8117	China Primary Energy Holdings Limited:O	45,000	4,095		0.00	2025-06-25
342	1536	Yuk Wing Group Holdings Limited:O	20,000	2,920		0.00	2021-04-16
343	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	469,600		0.00	2025-02-11
344	0006	Power Assets Holdings Limited:O	91,500	5,156,025		0.00	2025-12-01
345	2823	iShares FTSE China A50 ETF:Unit	55,000	914,650		0.00	2025-10-28
346	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,013	6,205		0.00	2021-07-26
347	0313	Richly Field China Development Limited:O	50,000	4,150		0.00	2025-11-06
348	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	19,620		0.00	2023-09-19
349	6613	Lens Technology Co., Ltd.:H	11,200	298,144		0.00	2025-12-16
350	0842	Leoch International Technology Limited:O	61,000	128,710		0.00	2025-04-03
351	1007	Longhui International Holdings Limited:O	8,035	562	*	0.00	2024-09-10
352	0485	China Sinostar Group Company Limited:O	8,925	4,016		0.00	2021-11-18
353	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	10,600		0.00	2026-01-02
354	8455	Lai Group Holding Company Limited:O	40,000	3,440		0.00	2025-12-23
355	1515	China Resources Medical Holdings Company Limited:O	54,000	181,980		0.00	2025-03-26
356	0160	Hon Kwok Land Investment Company, Limited:O	30,000	28,500		0.00	2017-08-14
357	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	112,500		0.00	2014-02-28
358	0869	Playmates Toys Limited:O	48,000	19,200		0.00	2025-06-16
359	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	4,607	*	0.00	2022-08-25
360	0166	New Times Corporation Limited (BM):O	340,000	14,620		0.00	2025-11-24
361	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2021-05-04
362	0862	Vision Values Holdings Limited:O	152,000	7,448		0.00	2025-12-23
363	0011	HANG SENG BANK, LIMITED:O	72,100	11,103,400		0.00	2025-10-28
364	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	27,200		0.00	2025-08-18
365	0929	IPE GROUP LIMITED:O	40,000	30,400		0.00	2025-09-11
366	0710	BOE Varitronix Limited:O	30,000	168,000		0.00	2025-10-23
367	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2025-02-14
368	0889	DATRONIX HOLDINGS LIMITED:O	12,000	4,440		0.00	2015-06-08
369	3315	Goldpac Group Limited:O	30,000	24,600		0.00	2025-08-19
370	1205	CITIC RESOURCES HOLDINGS LIMITED:O	290,600	116,240		0.00	2025-12-15
371	1314	Tsui Wah Holdings Limited:O	52,000	8,424		0.00	2022-12-22
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	354,000	290,280		0.00	2025-11-19
373	0183	Winfull Group Holdings Limited:O	20,800	3,578		0.00	2025-06-05
374	1183	MECOM Power and Construction Limited:O	146,000	19,710		0.00	2025-08-05
375	0746	Lee & Man Chemical Company Limited:O	30,000	154,800		0.00	2022-03-17
376	9960	Kindstar Globalgene Technology, Inc.:O	37,500	44,250		0.00	2023-12-27
377	0745	China National Culture Group Limited:O	8,500	6,120		0.00	2023-09-21
378	0866	China Qinfa Group Limited:O	90,000	241,200		0.00	2024-12-06
379	3759	Pharmaron Beijing Co., Ltd.:H	10,225	213,498		0.00	2025-11-18
380	1124	COASTAL GREENLAND LIMITED:O	14,400	3,427		0.00	2025-06-10
381	3323	China National Building Material Company Limited:H	128,850	659,712		0.00	2025-10-22
382	0164	China Baoli Technologies Holdings Limited:O	10,000	3,450		0.00	2023-06-21
383	0841	Asia Cassava Resources Holdings Limited:O	20,000	5,500		0.00	2020-02-20
384	2078	PanAsialum Holdings Company Limited:O	41,000	5,330		0.00	2019-11-01
385	0604	SHENZHEN INVESTMENT LIMITED:O	303,584	251,975		0.00	2025-11-24
386	0655	HONGKONG CHINESE LIMITED:O	68,000	19,720		0.00	2025-11-14
387	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	3,612		0.00	2025-09-16
388	0819	Tianneng Power International Limited:O	38,000	265,620		0.00	2023-02-14
389	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	203,001	278,111		0.00	2025-12-22
390	1478	Q Technology (Group) Company Limited:O	40,000	372,000		0.00	2025-11-13
391	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	54,800	930,504		0.00	2025-10-06
392	0347	Angang Steel Company Limited:H	47,200	91,096		0.00	2025-10-16
393	1556	Chinney Kin Wing Holdings Limited:O	50,000	17,500		0.00	2022-07-26
394	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	26,500		0.00	2021-10-11
395	2007	Country Garden Holdings Company Limited:O	921,327	368,531		0.00	2025-12-29
396	1528	Red Star Macalline Group Corporation Ltd.:H	24,332	29,928		0.00	2025-12-16
397	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	3,795		0.00	2024-05-27
398	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,540		0.00	2025-02-04
399	1211	BYD COMPANY LIMITED:H	39,800	3,812,840		0.00	2025-11-20
400	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	23,994		0.00	2025-07-21
401	3800	GCL Technology Holdings Limited (KY):O	916,000	1,035,080		0.00	2026-01-05
402	1313	China Resources Building Materials Technology Holdings Limited:O	224,000	360,640		0.00	2025-08-08
403	0863	OSL Group Limited (KY):O	20,000	350,000		0.00	2025-12-16
404	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	211,000		0.00	2025-04-29
405	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	589,653	4,174,743		0.00	2025-12-15
406	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	29,580		0.00	2025-11-18
407	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,500	6,750		0.00	2025-06-09
408	1148	Xinchen China Power Holdings Limited:O	40,000	13,200		0.00	2023-11-29
409	0823	Link Real Estate Investment Trust:Unit	80,082	2,762,829		0.00	2025-12-31
410	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	880		0.00	2025-12-22
411	1572	China Art Financial Holdings Limited:O	52,000	5,044		0.00	2024-09-24
412	1612	Vincent Medical Holdings Limited:O	20,000	17,400		0.00	2025-09-11
413	0202	EverChina Int'l Holdings Company Limited:O	222,500	30,260		0.00	2025-08-15
414	0305	Wuling Motors Holdings Limited:O	100,000	49,000		0.00	2025-09-01
415	0358	Jiangxi Copper Company Limited:H	42,000	1,783,320		0.00	2026-01-02
416	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,800		0.00	2021-01-15
417	0005	HSBC HOLDINGS PLC:O	523,800	65,422,620		0.00	2026-01-05
418	2008	Phoenix Media Investment (Holdings) Limited:O	15,000	27,300		0.00	2025-08-01
419	1810	Xiaomi Corporation:B	640,800	25,209,072		0.00	2026-01-05
420	8071	China Netcom Technology Holdings Limited:O	139,000	3,614		0.00	2019-11-07
421	1133	Harbin Electric Company Limited:H	20,000	347,600		0.00	2025-07-24
422	0459	Legend Upstar Holdings Limited (KY):O	53,055	6,367		0.00	2023-02-21
423	0911	Qianhai Health Holdings Limited:O	4,975	1,368		0.00	2025-10-15
424	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,000	2,280	*	0.00	2024-10-07
425	0484	Forgame Holdings Limited:O	5,000	4,300		0.00	2025-01-17
426	0362	China Zenith Chemical Group Limited:O	39,325	590	*	0.00	2024-01-08
427	0001	CK Hutchison Holdings Limited:O	111,300	5,965,680		0.00	2026-01-05
428	0193	CAPITAL ESTATE LIMITED:O	6,750	1,283		0.00	2021-02-10
429	1113	CK Asset Holdings Limited (KY):O	98,636	3,935,576		0.00	2025-12-30
430	0515	China Silver Technology Holdings Limited:O	8,000	1,384	*	0.00	2025-07-30
431	9887	Nanjing Leads Biolabs Co., Ltd.:H	4,000	215,200		0.00	2025-10-10
432	3983	China BlueChemical Ltd.:H	50,000	121,500		0.00	2025-10-24
433	3662	Starjoy Wellness and Travel Company Limited:O	20,000	8,700		0.00	2023-10-30
434	6839	Yunnan Water Investment Co., Limited:H	10,000	1,510		0.00	2021-02-22
435	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	56,100		0.00	2025-11-11
436	0156	LIPPO CHINA RESOURCES LIMITED:O	25,000	19,750		0.00	2025-09-12
437	6896	Golden Throat Holdings Group Company Limited:O	20,000	62,200		0.00	2023-03-16
438	1980	Tian Ge Interactive Holdings Limited:O	30,000	20,100		0.00	2025-08-21
439	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	221,280		0.00	2025-08-14
440	3033	CSOP Hang Seng TECH Index ETF:Unit	255,400	1,435,348		0.00	2025-12-18
441	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,200		0.00	2021-01-14
442	0983	SOCAM Development Limited:O	10,000	3,450		0.00	2023-09-11
443	0552	China Communications Services Corporation Limited:H	64,000	305,280		0.00	2025-02-26
444	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,600	62,496		0.00	2023-11-07
445	0694	Beijing Capital International Airport Company Limited:H	50,000	135,000		0.00	2024-10-04
446	0511	TELEVISION BROADCASTS LIMITED:O	12,000	37,680		0.00	2025-07-14
447	2233	WEST CHINA CEMENT LIMITED:O	140,000	456,400		0.00	2025-11-25
448	0764	Eternity Investment Limited:O	9,745	9,745		0.00	2025-06-23
449	1215	Kai Yuan Holdings Limited:O	325,000	7,475		0.00	2023-04-13
450	0182	Concord New Energy Group Limited:O	200,000	68,000		0.00	2026-01-05
451	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	1,240		0.00	2025-11-26
452	6988	Joy Spreader Group Inc.:O	60,000	6,900		0.00	2023-12-14
453	0020	SenseTime Group Inc.:B	909,000	2,036,160		0.00	2026-01-02
454	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	4,440		0.00	2021-12-16
455	0085	China Electronics Huada Technology Company Limited:O	50,000	69,500		0.00	2024-03-05
456	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	107,000	4,053,160		0.00	2025-12-10
457	6999	Leading Holdings Group Limited:O	25,000	2,925	*	0.00	2025-08-08
458	1122	QINGLING MOTORS CO. LTD:H	30,000	30,300		0.00	2026-01-05
459	0924	Khoon Group Limited:O	24,000	3,312		0.00	2025-12-23
460	0723	Reliance Global Holdings Limited (BM):O	26,249	8,006		0.00	2025-06-12
461	1503	China Merchants Commercial Real Estate Investment Trust:Unit	27,000	34,020		0.00	2025-05-12
462	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	381,420		0.00	2024-08-23
463	0914	Anhui Conch Cement Company Limited:H	31,000	694,400		0.00	2025-10-22
464	1109	CHINA RESOURCES LAND LIMITED:O	170,000	4,950,400		0.00	2025-12-11
465	0493	GOME Retail Holdings Limited:O	1,140,000	15,960		0.00	2025-06-23
466	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,276		0.00	2019-09-17
467	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,550		0.00	2020-08-20
468	6136	Kangda International Environmental Company Limited:O	50,000	24,000		0.00	2022-01-06
469	8083	Youzan Technology Limited:O	760,000	109,440		0.00	2025-11-28
470	0167	IDT INTERNATIONAL LIMITED:O	10,000	34,700		0.00	2025-02-21
471	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	810		0.00	2017-02-16
472	0544	DAIDO GROUP LIMITED:O	800	1,520		0.00	2025-07-21
473	0672	Zhong An Group Limited:O	129,200	14,600		0.00	2025-11-05
474	3988	BANK OF CHINA LIMITED:H	1,912,917	8,531,610		0.00	2025-11-25
475	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	26,500		0.00	2025-09-23
476	1038	CK Infrastructure Holdings Limited:O	57,000	3,328,800		0.00	2024-09-27
477	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	371,640		0.00	2025-10-14
478	8420	Nexion Technologies Limited:O	20,000	580		0.00	2025-05-19
479	0922	Anxian Yuan China Holdings Limited:O	50,000	5,700		0.00	2018-08-30
480	1816	CGN Power Co., Ltd.:H	248,000	746,480		0.00	2025-03-27
481	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,737	609,668		0.00	2025-11-24
482	0357	Hainan Meilan International Airport Company Limited:H	5,000	53,350		0.00	2025-11-19
483	0009	KEYNE LTD:O	78,000	1,014	*	0.00	2018-01-16
484	9660	Horizon Robotics:B	256,200	2,275,056		0.00	2026-01-05
485	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	31,200		0.00	2024-06-27
486	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	161,000	4,801,020		0.00	2026-01-05
487	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,868	39,452		0.00	2025-09-19
488	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	11,440		0.00	2025-11-20
489	2727	Shanghai Electric Group Company Limited:H	62,000	256,060		0.00	2025-12-10
490	3313	ArtGo Holdings Limited:O	25,000	4,125		0.00	2022-10-31
491	6993	Blue Moon Group Holdings Limited:O	123,500	342,095		0.00	2025-06-27
492	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,108		0.00	2021-12-30
493	1068	China Yurun Food Group Limited:O	38,000	4,180		0.00	2023-01-27
494	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	10,440		0.00	2017-09-26
495	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	209,500	3,687,200		0.00	2025-11-21
496	3109	CSOP STAR 50 Index ETF:Unit	900	11,817		0.00	2024-10-08
497	0880	SJM Holdings Limited:O	147,000	351,330		0.00	2025-11-17
498	1341	Hao Tian International Construction Investment Group Limited:O	160,000	12,480		0.00	2025-10-16
499	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	38,903		0.00	2021-09-07
500	0340	Tongguan Gold Group Limited:O	90,000	260,100		0.00	2025-09-16
501	3008	Bosera HashKey Bitcoin ETF:Unit	3,400	24,123		0.00	2025-03-03
502	1033	Sinopec Oilfield Service Corporation:H	109,000	77,390		0.00	2025-12-03
503	2878	Solomon Systech (International) Limited:O	50,000	22,750		0.00	2025-10-09
504	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	1,740		0.00	2024-12-12
505	3363	Zhengye International Holdings Company Limited:O	10,000	3,600		0.00	2018-03-19
506	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,068		0.00	2019-10-29
507	2389	Beijing Health (Holdings) Limited (KY):O	120,000	7,800		0.00	2022-06-07
508	1243	WANG ON PROPERTIES LIMITED:O	300,000	9,600		0.00	2025-06-04
509	2880	Liaoning Port Co., Ltd.:H	101,200	80,960		0.00	2025-10-27
510	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	372,600		0.00	2025-11-18
511	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	424,320		0.00	2025-04-10
512	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	178,450		0.00	2025-11-19
513	0777	NetDragon Websoft Holdings Limited:O	10,000	105,100		0.00	2025-10-08
514	0002	CLP HOLDINGS LIMITED:O	47,100	3,304,065		0.00	2025-09-18
515	0497	CSI Properties Limited (BM):O	240,115	42,500		0.00	2025-07-30
516	9922	Jiumaojiu International Holdings Limited:O	26,000	49,400		0.00	2025-06-13
517	0343	CULTURECOM HOLDINGS LIMITED:O	31,000	4,960		0.00	2025-06-25
518	3993	CMOC Group Limited (CN):H	72,000	1,451,520		0.00	2025-11-28
519	0495	PALADIN LIMITED (BM):O	30,000	360	*	0.00	2024-10-10
520	2728	Jintai Energy Holdings Limited:O	80,000	2,000		0.00	2025-06-24
521	1099	SINOPHARM GROUP CO. LTD.:H	24,000	475,440		0.00	2026-01-05
522	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	164,000	216,480		0.00	2025-10-30
523	0640	Infinity Development Holdings Company Limited:O	10,000	25,700		0.00	2025-12-09
524	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	913,500		0.00	2025-12-10
525	3032	Hang Seng TECH Index ETF:Unit	16,000	91,360		0.00	2022-03-16
526	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	58,320		0.00	2025-12-10
527	8057	Madison Holdings Group Limited:O	10,800	886		0.00	2025-08-18
528	0389	China Tontine Wines Group Limited:O	5,200	2,236	*	0.00	2023-09-13
529	6822	King's Flair International (Holdings) Limited:O	12,000	4,920		0.00	2019-04-08
530	1418	Sinomax Group Limited:O	30,000	6,990		0.00	2025-02-25
531	8203	Kaisun Holdings Limited:O	10,000	2,200		0.00	2019-01-14
532	8279	AGTech Holdings Limited:O	200,000	41,400		0.00	2025-12-16
533	1375	Central China Securities Co., Ltd.:H	20,000	44,000		0.00	2025-07-29
534	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,000	8,390		0.00	2025-12-03
535	1557	K. H. Group Holdings Limited:O	8,000	2,640		0.00	2025-12-12
536	8201	PPS International (Holdings) Limited:O	9,000	666		0.00	2024-08-15
537	0648	SoftMedx Healthcare Limited:O	5,425	933		0.00	2025-11-05
538	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,640		0.00	2023-05-19
539	0681	Chinese People Holdings Company Limited:O	148,016	5,181		0.00	2020-08-13
540	0280	KING FOOK HOLDINGS LIMITED:O	15,000	7,500		0.00	2025-09-02
541	0269	China Resources and Transportation Group Limited:O	175,150	1,752		0.00	2022-08-16
542	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	130,880		0.00	2026-01-05
543	1663	Sino Harbour Holdings Group Limited:O	40,000	2,520		0.00	2025-09-15
544	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,000	767,600		0.00	2025-12-04
545	6831	Green Tea Group Limited:O	10,800	71,388		0.00	2025-12-09
546	0524	Great Wall Terroir Holdings Limited:O	3,106	823		0.00	2023-06-12
547	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,360	338,988		0.00	2026-01-05
548	1195	Kingwell Group Limited:O	44,444	844		0.00	2020-08-12
549	8176	SuperRobotics Holdings Limited (BM):O	10,000	800		0.00	2025-08-11
550	6626	YUEXIU SERVICES GROUP LIMITED:O	23,000	57,960		0.00	2025-03-05
551	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	160,500	6,333,330		0.00	2026-01-05
552	1347	HUA HONG SEMICONDUCTOR LIMITED:O	26,000	2,184,000		0.00	2026-01-05
553	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2024-03-26
554	0808	Prosperity Real Estate Investment Trust:Unit	23,000	32,430		0.00	2025-09-16
555	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	7,370		0.00	2025-03-31
556	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	8,450		0.00	2017-12-15
557	8198	Crypto Flow Technology Limited:O	9,600	24,576		0.00	2020-05-29
558	1257	China Everbright Greentech Limited:O	30,000	28,200		0.00	2025-09-10
559	1097	i-CABLE Communications Limited:O	103,591	11,809		0.00	2025-10-21
560	1146	Huicheng International Holdings Limited:O	50,000	1,900		0.00	2021-05-24
561	0978	China Merchants Land Limited:O	70,000	19,600		0.00	2025-11-14
562	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	197,800		0.00	2025-09-11
563	0856	VSTECS Holdings Limited:O	20,000	163,000		0.00	2025-09-19
564	2137	Brii Biosciences Limited:O	10,000	14,400		0.00	2025-08-22
565	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	11,400		0.00	2025-05-20
566	0365	Sino ICT Holdings Limited:O	20,000	5,800		0.00	2025-10-13
567	0778	Fortune Real Estate Investment Trust:Unit	28,000	135,520		0.00	2024-10-30
568	2136	Lifestyle China Group Limited:O	20,000	13,000		0.00	2025-10-08
569	1426	Spring Real Estate Investment Trust:Unit	20,000	32,600		0.00	2024-09-30
570	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	46,400		0.00	2023-08-16
571	1613	Synertone Communication Corporation:O	6,016	975		0.00	2023-01-03
572	0867	China Medical System Holdings Limited:O	32,500	441,025		0.00	2025-09-26
573	0436	New Universe Environmental Group Limited:O	40,000	2,720		0.00	2018-05-31
574	0933	Viva Goods Company Limited:O	131,178	83,954		0.00	2025-11-21
575	0813	Shimao Group Holdings Limited:O	50,000	10,100		0.00	2025-11-27
576	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	31,340		0.00	2024-05-21
577	9983	Central China New Life Limited:O	17,000	9,180		0.00	2024-11-06
578	0410	SOHO CHINA LIMITED:O	67,000	34,840		0.00	2025-11-05
579	3896	Kingsoft Cloud Holdings Limited:O	54,000	307,800		0.00	2025-11-13
580	0144	China Merchants Port Holdings Company Limited:O	54,000	805,680		0.00	2024-10-07
581	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,050	235,568		0.00	2025-08-18
582	3623	China Success Finance Group Holdings Limited:O	8,000	8,800		0.00	2024-01-17
583	0730	Capital Industrial Financial Services Group Limited:O	50,000	6,250		0.00	2021-01-06
584	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	17,100		0.00	2025-07-07
585	0895	Dongjiang Environmental Company Limited:H	2,500	5,725		0.00	2018-01-09
586	0884	CIFI Holdings (Group) Co. Ltd.:O	131,200	20,992		0.00	2025-12-11
587	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,500	6,345,500		0.00	2025-12-30
588	0857	PETROCHINA COMPANY LIMITED:H	262,000	2,153,640		0.00	2025-11-21
589	0888	Bison Finance Group Limited:O	17,600	1,584		0.00	2025-09-17
590	0997	Chinlink International Holdings Limited:O	14,400	475		0.00	2025-09-23
591	3738	Vobile Group Limited:O	30,000	129,900		0.00	2025-10-20
592	0066	MTR CORPORATION LIMITED:O	76,018	2,277,499		0.00	2025-10-16
593	8041	Luxey International (Holdings) Limited:O	10,000	6,800		0.00	2020-11-06
594	9696	Tianqi Lithium Corporation:H	2,000	105,400		0.00	2025-12-17
595	1094	Cherish Sunshine International Limited:O	7,200	2,772		0.00	2023-01-13
596	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,300	251,980		0.00	2025-06-20
597	2186	Luye Pharma Group Ltd.:O	45,000	126,450		0.00	2025-04-02
598	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	8,500	37,230		0.00	2026-01-05
599	1777	Fantasia Holdings Group Co., Limited:O	69,000	5,382		0.00	2025-03-31
600	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,263	423,301		0.00	2025-10-13
601	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	52,440		0.00	2025-11-24
602	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,000		0.00	2024-05-16
603	1398	Industrial and Commercial Bank of China Limited:H	1,008,714	6,264,114		0.00	2025-12-18
604	1415	Cowell e Holdings Inc.:O	10,000	272,600		0.00	2025-12-11
605	0019	SWIRE PACIFIC LIMITED:A	9,000	571,950		0.00	2025-08-21
606	2800	Tracker Fund of Hong Kong:Unit	72,200	1,914,744		0.00	2025-10-06
607	6158	Zhenro Properties Group Limited:O	50,000	1,550		0.00	2024-10-07
608	1638	Kaisa Group Holdings Ltd.:O	80,000	8,000		0.00	2025-11-20
609	0373	ALLIED GROUP LIMITED (HK):O	40,000	99,600		0.00	2020-09-08
610	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	2,080		0.00	2024-10-03
611	1918	Sunac China Holdings Limited:O	130,000	171,600		0.00	2025-12-10
612	2048	E-House (China) Enterprise Holdings Limited:O	19,800	1,386		0.00	2024-10-22
613	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	15,966		0.00	2019-07-23
614	0526	Lisi Group (Holdings) Limited (BM):O	100,000	8,400		0.00	2023-02-23
615	1628	Yuzhou Group Holdings Company Limited:O	104,300	12,516		0.00	2025-09-16
616	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,041	2,656,684		0.00	2025-11-06
617	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	24,008	378,606		0.00	2026-01-02
618	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	700	14,504		0.00	2025-08-07
619	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,300	430,375		0.00	2025-11-17
620	2178	Petro-king Oilfield Services Limited:O	18,760	1,351		0.00	2025-06-30
621	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,800	135,912		0.00	2024-10-29
622	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,200	1,484,568		0.00	2025-01-10
623	3319	A-Living Smart City Services Co., Ltd.:H	15,250	34,770		0.00	2023-03-31
624	0401	Wanjia Group Holdings Limited:O	6,000	558		0.00	2025-11-11
625	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,100	200,940		0.00	2026-01-05
626	2359	WuXi AppTec Co., Ltd.:H	4,104	427,637		0.00	2025-12-30
627	0136	China Ruyi Holdings Limited:O	168,000	372,960		0.00	2025-10-14
628	0728	CHINA TELECOM CORPORATION LIMITED:H	147,000	795,270		0.00	2026-01-05
629	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	12,840	*	0.00	2025-04-08
630	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,145	9,238		0.00	2024-11-13
631	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	15,660		0.00	2025-08-20
632	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	65,400		0.00	2025-08-21
633	1685	Boer Power Holdings Limited:O	8,000	2,360		0.00	2023-10-06
634	2886	Binhai Investment Company Limited:O	14,000	16,100		0.00	2024-10-09
635	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	3,000	141,720		0.00	2025-12-18
636	3969	China Railway Signal & Communication Corporation Limited:H	20,000	68,000		0.00	2025-02-17
637	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	8,448		0.00	2025-12-15
638	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,375	842		0.00	2023-07-05
639	2478	APAC Resources Limited:Wrnt	2,200	3,630		0.00	2024-12-17
640	3888	Kingsoft Corporation Limited:O	14,000	415,800		0.00	2025-11-07
641	0751	Skyworth Group Limited:O	18,811	97,441	*	0.00	2025-12-05
642	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	409,860		0.00	2026-01-02
643	2421	KRP Development Holdings Limited:O	5,000	3,200		0.00	2025-10-06
644	0663	KING STONE ENERGY GROUP LIMITED:O	11,700	1,193	*	0.00	2022-02-08
645	8513	MaxWin International Holdings Limited (KY):O	8,000	920		0.00	2018-08-31
646	1883	CITIC Telecom International Holdings Limited:O	35,843	89,608		0.00	2025-06-10
647	2660	Zengame Technology Holding Limited:O	10,000	26,400		0.00	2025-09-05
648	1141	CMBC Capital Holdings Limited:O	10,450	8,047		0.00	2025-07-24
649	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	228,000	1,051,080		0.00	2025-11-24
650	0327	PAX Global Technology Limited:O	10,000	50,600		0.00	2024-03-22
651	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,546	779,457		0.00	2025-09-12
652	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	412,800		0.00	2025-10-30
653	1951	Jinxin Fertility Group Limited:O	25,000	62,250		0.00	2025-10-02
654	0451	GCL New Energy Holdings Limited:O	14,149	15,847		0.00	2025-10-17
655	0945	MANULIFE FINANCIAL CORPORATION:O	15,400	4,339,720		0.00	2025-02-25
656	0474	Aceso Life Science Group Limited:O	66,733	8,008		0.00	2017-07-25
657	6030	CITIC Securities Company Limited:H	23,500	671,160		0.00	2025-10-30
658	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	39,900		0.00	2025-11-19
659	2590	Beijing Geekplus Technology Co., Ltd.:H	9,000	205,020		0.00	2026-01-05
660	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,000	21,420		0.00	2025-09-16
661	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,100	33,418		0.00	2025-09-18
662	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	11,125		0.00	2022-10-14
663	0196	Honghua Group Limited:O	80,000	13,680		0.00	2025-08-05
664	2561	VISEN Pharmaceuticals:O	1,000	34,100		0.00	2025-04-01
665	1982	NAMESON HOLDINGS LIMITED:O	20,000	21,000		0.00	2024-10-14
666	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,000	1,231,680		0.00	2025-12-11
667	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	299,712		0.00	2025-01-10
668	0425	Minth Group Limited:O	10,000	327,400		0.00	2025-12-15
669	1450	Be Friends Holding Limited:O	12,000	13,560		0.00	2022-06-27
670	8195	Legendary Education Group Limited:O	3,960	4,752		0.00	2023-06-08
671	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,498	3,395		0.00	2025-06-20
672	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	3,354		0.00	2021-06-10
673	1988	China Minsheng Banking Corp., Ltd.:H	70,932	279,472		0.00	2025-09-09
674	1234	China Lilang Limited:O	10,000	33,700		0.00	2021-07-09
675	1615	AB Builders Group Limited:O	5,000	1,700		0.00	2025-12-18
676	1888	Kingboard Laminates Holdings Limited:O	26,000	341,120		0.00	2026-01-05
677	1480	Yan Tat Group Holdings Limited:O	2,000	2,400		0.00	2019-11-19
678	0480	HKR INTERNATIONAL LIMITED:O	12,320	13,306		0.00	2025-10-21
679	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,840		0.00	2025-08-18
680	0959	Century Entertainment International Holdings Limited:O	1,040	749	*	0.00	2025-02-19
681	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	229,520		0.00	2025-08-13
682	8063	Global Mastermind Holdings Limited:O	4,100	90	*	0.00	2024-08-23
683	0013	HUTCHMED (China) Limited:O	7,000	148,260		0.00	2025-09-03
684	8121	Guoen Holdings Limited:O	200	152		0.00	2024-04-29
685	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	3,413		0.00	2022-10-26
686	1513	Livzon Pharmaceutical Group Inc.:H	2,356	68,937		0.00	2025-07-21
687	1029	IRC LIMITED:O	10,000	5,200		0.00	2025-06-30
688	0722	UMP Healthcare Holdings Limited:O	6,334	3,104		0.00	2022-01-26
689	1104	APAC Resources Limited:O	11,000	29,040		0.00	2017-06-05
690	1733	E-Commodities Holdings Limited:O	20,800	19,344		0.00	2025-10-30
691	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2020-07-21
692	1339	People's Insurance Company (Group) of China Limited (The):H	67,000	490,440		0.00	2025-12-03
693	2280	HC Group Inc.:O	10,000	1,990		0.00	2025-09-29
694	1495	Jiyi Holdings Limited:O	2,000	196	*	0.00	2022-12-14
695	0979	Green Energy Group Limited:O	10,250	2,921		0.00	2021-09-29
696	8340	Zijing International Financial Holdings Limited:O	500	200		0.00	2025-01-20
697	2088	Xiwang Property Holdings Company Limited:O	10,441	397	*	0.00	2021-08-27
698	3908	China International Capital Corporation Limited:H	14,000	286,440		0.00	2025-11-04
699	6886	Huatai Securities Co., Ltd.:H	12,600	253,008		0.00	2025-11-03
700	2369	Coolpad Group Limited:O	2,930	2,813		0.00	2025-06-11
701	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	179,200		0.00	2025-12-23
702	0704	Huscoke Holdings Limited:O	2,098	191		0.00	2025-09-04
703	6098	Country Garden Services Holdings Company Limited:O	24,120	149,303		0.00	2025-09-25
704	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	8,160		0.00	2025-09-08
705	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,600	5,808		0.00	2025-10-20
706	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	81,600		0.00	2025-12-10
707	2128	China Lesso Group Holdings Limited:O	22,000	104,060		0.00	2023-05-05
708	2357	AviChina Industry & Technology Company Limited:H	44,000	185,240		0.00	2025-12-17
709	1776	GF Securities Co., Ltd.:H	12,000	222,000		0.00	2025-10-02
710	6960	Shuangdeng Group Co., Ltd.:H	1,000	14,880		0.00	2025-12-04
711	8007	Global Strategic Group Limited:O	1,317	369		0.00	2025-09-03
712	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	750		0.00	2025-12-23
713	3899	CIMC Enric Holdings Limited:O	14,000	134,820		0.00	2025-09-19
714	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,346	802,515		0.00	2025-06-05
715	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	62,000		0.00	2025-07-23
716	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,729	1,884,120		0.00	2025-12-29
717	1686	SUNEVISION HOLDINGS LTD.:O	16,000	76,480		0.00	2025-07-25
718	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,880		0.00	2017-05-18
719	1224	C C Land Holdings Limited:O	26,000	31,200		0.00	2025-02-14
720	1049	Celestial Asia Securities Holdings Limited:O	540	605		0.00	2020-09-08
721	2617	TransThera Sciences (Nanjing), Inc.:H	2,000	231,200		0.00	2026-01-05
722	1812	Shandong Chenming Paper Holdings Limited:H	3,500	2,625		0.00	2025-08-14
723	2638	HK Electric Investments Limited:O	58,125	369,094		0.00	2025-11-10
724	8299	GT Gold Holdings Limited:O	48,000	23,760		0.00	2025-11-19
725	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,392		0.00	2025-06-17
726	6669	Acotec Scientific Holdings Limited:O	2,000	28,320		0.00	2021-09-15
727	2888	STANDARD CHARTERED PLC:O	14,804	2,866,054		0.00	2025-12-16
728	0881	Zhongsheng Group Holdings Limited:O	15,000	178,050		0.00	2025-12-03
729	0199	ITC Properties Group Limited:O	5,736	6,768		0.00	2025-12-04
730	6690	Haier Smart Home Co., Ltd.:H	18,000	454,320		0.00	2025-11-18
731	0580	Sun.King Technology Group Limited:O	10,000	19,200		0.00	2025-08-20
732	2866	COSCO SHIPPING Development Co., Ltd.:H	21,550	23,059		0.00	2025-10-06
733	1868	Neo-Neon Holdings Limited:O	13,000	5,200		0.00	2015-03-27
734	0376	Yunfeng Financial Group Limited:O	24,000	83,040		0.00	2025-12-16
735	0789	Artini Holdings Limited:O	8,100	2,997		0.00	2020-09-14
736	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,462,738	11,219,200		0.00	2025-12-18
737	2899	ZIJIN MINING GROUP CO., LTD.:H	35,750	1,309,165		0.00	2026-01-05
738	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	21,000	27,888		0.00	2025-12-18
739	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,333	90,392		0.00	2024-11-13
740	8028	Timeless Resources Holdings Limited:O	3,000	840		0.00	2024-01-03
741	0106	Landsea Green Management Limited:O	28,000	532	*	0.00	2025-08-25
742	6699	Angelalign Technology Inc.:O	1,000	61,800		0.00	2025-03-03
743	1801	Innovent Biologics, Inc.:O	10,000	836,000		0.00	2026-01-05
744	0132	Hing Yip Holdings Limited (BM):O	10,000	2,270		0.00	2020-08-05
745	2432	SHENZHEN DOBOT CORP LTD:H	2,200	81,532		0.00	2025-12-30
746	6936	S.F. Holding Co., Ltd.:H	1,400	49,084		0.00	2025-10-31
747	9988	Alibaba Group Holding Limited (KY):O	111,300	17,006,640		0.00	2026-01-02
748	6683	Star Plus Legend Holdings Limited:O	5,000	30,600		0.00	2025-12-17
749	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	1,080	*	0.00	2024-11-15
750	0628	Tong Tong AI Social Group Limited:O	30,000	6,420		0.00	2022-03-30
751	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,900	3,511,350		0.00	2026-01-05
752	6108	New Ray Medicine International Holding Limited:O	960	274		0.00	2025-07-23
753	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,666	232,491		0.00	2025-10-28
754	6881	China Galaxy Securities Co., Ltd.:H	21,000	220,920		0.00	2025-07-24
755	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	102,100		0.00	2026-01-05
756	2211	Universal Health International Group Holding Limited:O	450	743		0.00	2025-06-02
757	1091	South Manganese Investment Limited:O	23,000	12,880		0.00	2025-10-27
758	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	10,400		0.00	2026-01-05
759	8158	China Regenerative Medicine International Limited:O	1,700	740		0.00	2024-02-05
760	2161	JBM (Healthcare) Limited:O	4,545	12,362		0.00	2025-06-16
761	1039	Changyou International Group Limited:O	10,000	530		0.00	2025-07-02
762	0621	Taung Gold International Limited:O	100,000	47,500		0.00	2025-12-08
763	1357	Meitu, Inc.:O	25,000	189,750		0.00	2025-12-17
764	1003	Huanxi Media Group Limited:O	20,000	6,400		0.00	2025-11-21
765	0433	North Mining Shares Company Limited:O	67,968	5,369		0.00	2025-10-14
766	2858	Yixin Group Limited:O	36,500	90,155		0.00	2025-12-11
767	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	13,850		0.00	2025-09-24
768	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	48,700		0.00	2025-03-17
769	0189	DONGYUE GROUP LIMITED:O	9,000	97,560		0.00	2024-12-05
770	1263	PC Partner Group Limited:O	2,000	10,400		0.00	2025-09-11
771	9858	China Youran Dairy Group Limited:O	20,000	98,400		0.00	2026-01-05
772	3750	Contemporary Amperex Technology Co., Limited:H	800	411,600		0.00	2025-12-23
773	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2023-01-16
774	6608	Bairong Inc.:B	2,000	23,860		0.00	2022-02-04
775	0210	Daphne International Holdings Limited:O	10,000	4,000		0.00	2025-07-11
776	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	72,100		0.00	2025-07-04
777	1088	China Shenhua Energy Company Limited:H	17,000	661,300		0.00	2025-10-30
778	3838	China Starch Holdings Limited:O	30,000	5,460		0.00	2025-10-06
779	1177	SINO BIOPHARMACEUTICAL LIMITED:O	94,000	611,940		0.00	2025-12-18
780	2286	Chen Xing Development Holdings Limited:O	3,000	732		0.00	2025-12-30
781	1576	Qilu Expressway Company Limited:H	10,000	18,200		0.00	2022-08-11
782	2633	Jacobson Pharma Corporation Limited:O	10,000	13,000		0.00	2025-06-26
783	0598	SINOTRANS LIMITED:H	10,000	48,800		0.00	2026-01-05
784	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	53,200		0.00	2025-05-12
785	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	68,750		0.00	2025-10-17
786	0489	DongFeng Motor Group Company Limited (CN):H	12,000	104,400		0.00	2025-09-11
787	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,040		0.00	2021-06-01
788	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,580		0.00	2020-01-13
789	1180	Paradise Entertainment Limited (BM):O	5,000	3,100		0.00	2021-04-26
790	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	135,430		0.00	2025-03-31
791	0756	Summi (Group) Holdings Limited:O	1,600	616		0.00	2024-02-27
792	0138	CCT Fortis Holdings Limited:O	7,500	488		0.00	2025-07-25
793	0689	EPI (Holdings) Limited:O	2,903	636		0.00	2025-04-02
794	1060	Damai Entertainment Holdings Limited (BM):O	140,000	127,400		0.00	2026-01-05
795	0285	BYD Electronic (International) Company Limited:O	10,500	364,770		0.00	2025-11-17
796	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	39,660		0.00	2023-01-03
797	1952	Everest Medicines Limited:O	1,500	59,550		0.00	2025-09-02
798	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	140,000	789,600		0.00	2025-12-17
799	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	11,700		0.00	2025-10-09
800	0822	Ka Shui International Holdings Limited:O	4,000	1,500		0.00	2022-06-28
801	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,500		0.00	2023-10-24
802	1898	China Coal Energy Company Limited:H	18,000	178,560		0.00	2025-11-06
803	0171	Silver Grant International Holdings Group Limited:O	10,000	840		0.00	2025-07-29
804	2539	Lemo Services Co., Ltd:H	100	3,504		0.00	2026-01-05
805	0986	Dufu Liquor Group Limited:O	5,501	501		0.00	2025-05-16
806	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,720	433,121		0.00	2025-12-09
807	8391	Cornerstone Technologies Holdings Limited:O	4,000	2,200		0.00	2024-10-08
808	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	117,040		0.00	2025-10-13
809	9626	Bilibili Inc.:Z ord	1,420	297,916		0.00	2025-12-19
810	0267	CITIC Limited (HK):O	120,000	1,450,800		0.00	2026-01-02
811	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,620		0.00	2025-05-12
812	1024	Kuaishou Technology:B	14,700	1,081,920		0.00	2025-12-30
813	2609	Bayzed Health Group Inc:O	5,400	21,330		0.00	2025-11-11
814	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	4,680		0.00	2025-10-09
815	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	74,960		0.00	2024-10-24
816	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	135,600		0.00	2025-12-10
817	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,720	*	0.00	2025-06-02
818	9959	Linklogis Inc.:B	7,500	17,250		0.00	2025-06-19
819	8082	Sunny Side Up Culture Holdings Limited:O	10,000	600		0.00	2025-04-03
820	0332	Yuan Heng Gas Holdings Limited:O	26,000	442		0.00	2025-06-23
821	0992	LENOVO GROUP LIMITED:O	48,000	458,400		0.00	2025-12-04
822	0670	China Eastern Airlines Corporation Limited:H	20,000	109,200		0.00	2025-11-28
823	0817	China Jinmao Holdings Group Limited:O	52,000	68,120		0.00	2025-12-12
824	0941	China Mobile Limited (HK):O	82,500	6,789,750		0.00	2025-12-22
825	0707	Asia Television Holdings Limited:O	8,500	510	*	0.00	2024-10-02
826	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	972		0.00	2021-04-20
827	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	9,800		0.00	2025-05-12
828	0108	GR Life Style Company Limited:O	12,000	29,760		0.00	2023-02-08
829	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	6,800	*	0.00	2025-03-28
830	0371	Beijing Enterprises Water Group Limited:O	37,000	91,390		0.00	2024-06-12
831	1389	Major Holdings Limited (KY):O	2,000	750		0.00	2024-02-01
832	1432	China Shengmu Organic Milk Limited:O	30,000	10,200		0.00	2025-07-21
833	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,517		0.00	2025-05-27
834	0506	China Foods Limited:O	10,000	43,900		0.00	2025-10-06
835	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,200		0.00	2025-10-22
836	2232	Crystal International Group Limited:O	10,000	65,900		0.00	2025-05-15
837	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	9,060		0.00	2025-09-26
838	2100	BAIOO Family Interactive Limited:O	10,000	4,250		0.00	2025-08-08
839	0683	KERRY PROPERTIES LIMITED:O	5,000	99,600		0.00	2024-10-04
840	1004	China Smarter Energy Group Holdings Limited:O	32,000	832		0.00	2025-12-11
841	9698	GDS Holdings Limited (KY):A	5,000	181,800		0.00	2025-12-11
842	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	15,700		0.00	2019-02-13
843	0522	ASMPT Limited:O	1,400	115,080		0.00	2025-10-13
844	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2025-01-08
845	0177	Jiangsu Expressway Company Limited:H	4,000	39,480		0.00	2025-10-02
846	2678	Texhong International Group Limited:O	3,000	14,430		0.00	2021-05-07
847	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	18,600		0.00	2020-11-20
848	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	106,425		0.00	2025-08-25
849	0241	Alibaba Health Information Technology Limited:O	52,000	276,640		0.00	2025-10-14
850	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	11,250		0.00	2025-06-09
851	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	7,050		0.00	2025-10-16
852	2533	Black Sesame International Holding Limited:O	2,000	43,440		0.00	2025-12-08
853	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	116,380		0.00	2026-01-05
854	0772	China Literature Limited:O	3,202	110,469		0.00	2025-10-16
855	1999	Man Wah Holdings Limited:O	12,000	55,800		0.00	2023-03-29
856	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,400		0.00	2024-10-02
857	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	1,800		0.00	2020-09-15
858	1086	Goodbaby International Holdings Limited:O	5,000	5,500		0.00	2025-05-13
859	2338	WEICHAI POWER CO., LTD.:H	5,800	109,156		0.00	2025-04-01
860	3690	Meituan:B	16,434	1,732,144		0.00	2025-12-15
861	2282	MGM China Holdings Limited:O	11,200	142,688		0.00	2026-01-05
862	2150	Nayuki Holdings Limited:O	5,000	5,400		0.00	2025-09-09
863	0989	Hua Yin International Holdings Limited:O	1,050	767		0.00	2025-06-06
864	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	513		0.00	2021-08-31
865	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	179,280		0.00	2025-02-19
866	0636	KLN Logistics Group Limited (BM):O	5,000	35,650		0.00	2025-04-14
867	0956	China Suntien Green Energy Corporation Limited:H	5,000	20,050		0.00	2025-11-11
868	0700	TENCENT HOLDINGS LIMITED:O	24,740	15,450,130		0.00	2025-12-22
869	1651	Precision Tsugami (China) Corporation Limited:O	1,000	33,780		0.00	2025-10-24
870	3328	Bank of Communications Co., Ltd.:H	91,733	596,265		0.00	2025-12-17
871	9923	YEAHKA LIMITED:O	1,200	9,660		0.00	2025-12-23
872	0070	Rich Goldman Holdings Limited:O	5,000	250		0.00	2021-02-18
873	2669	China Overseas Property Holdings Limited:O	8,333	39,415		0.00	2025-10-23
874	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	126		0.00	2024-10-30
875	2383	TOM GROUP LIMITED:O	10,000	4,300		0.00	2025-04-09
876	1368	Xtep International Holdings Limited:O	7,000	37,590		0.00	2025-07-22
877	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	28,560		0.00	2024-07-17
878	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	4,362		0.00	2025-09-12
879	2005	SSY Group Limited (KY):O	7,305	21,331		0.00	2021-07-06
880	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	164,920		0.00	2025-11-18
881	0998	China CITIC Bank Corporation Limited:H	36,801	256,135		0.00	2025-11-12
882	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	13,566		0.00	2025-09-12
883	0656	FOSUN INTERNATIONAL LIMITED:O	19,507	87,001		0.00	2025-12-19
884	0094	Greenheart Group Limited:O	4,400	374		0.00	2021-02-24
885	1681	Consun Pharmaceutical Group Limited:O	2,000	32,400		0.00	2025-10-03
886	8365	Hatcher Group Limited:O	400	892		0.00	2025-09-17
887	1299	AIA Group Limited:O	24,600	2,063,940		0.00	2025-12-23
888	8239	Capital Finance Holdings Limited:O	213	2,121		0.00	2024-05-24
889	6865	Flat Glass Group Co., Ltd.:H	1,000	9,860		0.00	2025-09-01
890	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,936	135,785		0.00	2025-07-10
891	6601	Cheerwin Group Limited:O	3,000	6,810		0.00	2023-01-04
892	1608	VPower Group International Holdings Limited:O	15,000	2,100		0.00	2025-03-24
893	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	288,420		0.00	2025-12-16
894	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2025-05-07
895	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	140		0.00	2025-05-21
896	0223	Elife Holdings Limited:O	3,000	372		0.00	2024-02-22
897	2618	JD Logistics, Inc.:O	14,700	171,255		0.00	2025-08-29
898	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	550		0.00	2023-06-13
899	3933	United Laboratories International Holdings Limited (The):O	4,000	47,960		0.00	2025-07-09
900	0558	L.K. Technology Holdings Limited:O	3,000	10,380		0.00	2025-11-24
901	0274	Renaissance Asia Silk Road Group Limited:O	150	74	*	0.00	2025-03-20
902	0853	MicroPort Scientific Corporation:O	4,000	45,520		0.00	2025-10-21
903	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	58,300		0.00	2025-02-11
904	0119	Poly Property Group Co., Limited:O	8,000	16,000		0.00	2025-11-13
905	2269	WuXi Biologics (Cayman) Inc.:O	8,500	284,920		0.00	2025-12-11
906	3889	Global Corn Group Limited:O	4,000	352		0.00	2021-01-12
907	8217	WMHW Holdings Limited:O	625	228		0.00	2022-06-22
908	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	189,316		0.00	2025-08-14
909	1282	Renze Harvest International Limited:O	5,400	535		0.00	2025-02-11
910	0033	International Genius Company:O	1,120	448	*	0.00	2025-07-14
911	0302	CMGE Technology Group Limited:O	6,000	2,490		0.00	2025-04-14
912	0297	Sinofert Holdings Limited:O	14,000	21,140		0.00	2026-01-02
913	0299	Glory Sun Land Group Limited:O	217	23	*	0.00	2025-02-11
914	6959	Changjiu Holdings Limited:O	400	2,560		0.00	2025-04-25
915	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,000	96,810		0.00	2025-11-28
916	0573	Tao Heung Holdings Limited:O	2,000	660		0.00	2020-04-16
917	1508	China Reinsurance (Group) Corporation:H	13,000	23,270		0.00	2025-09-19
918	2331	LI NING COMPANY LIMITED:O	5,000	95,300		0.00	2025-08-27
919	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2021-03-31
920	1128	Wynn Macau, Limited:O	10,000	58,900		0.00	2025-12-10
921	6099	China Merchants Securities Co., Ltd.:H	2,400	34,704		0.00	2025-07-30
922	6887	Sunshine Lake Pharma Co., Ltd.:H	210	9,215		0.00	2025-08-18
923	0353	Energy International Investments Holdings Limited:O	2,000	630		0.00	2022-09-16
924	2363	Tongda Hong Tai Holdings Limited:O	375	141		0.00	2024-03-20
925	1548	Genscript Biotech Corporation:O	4,000	53,000		0.00	2025-06-23
926	1026	Universal Technologies Holdings Limited:O	10,000	1,050		0.00	2019-05-06
927	0916	China Longyuan Power Group Corporation Limited:H	6,000	40,920		0.00	2025-10-22
928	0064	GET NICE HOLDINGS LIMITED:O	22,300	66,677		0.00	2025-08-26
929	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,016	786		0.00	2024-08-15
930	8193	Asia-Pac Financial Investment Company Limited:O	500	59		0.00	2022-09-01
931	9888	Baidu, Inc.:A	4,050	580,770		0.00	2026-01-05
932	0435	Sunlight Real Estate Investment Trust:Unit	3,000	6,960		0.00	2025-04-28
933	1880	China Tourism Group Duty Free Corporation Limited:H	200	15,320		0.00	2025-07-29
934	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	4,788		0.00	2025-12-11
935	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,901	82,423		0.00	2025-10-23
936	9868	XPeng Inc.:A	2,600	199,290		0.00	2026-01-05
937	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,052	13,047		0.00	2025-02-19
938	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,960		0.00	2025-07-29
939	1208	MMG Limited (HK):O	20,000	181,000		0.00	2025-08-21
940	2015	Li Auto Inc.:A	2,900	192,415		0.00	2025-11-26
941	0439	KuangChi Science Limited:O	1,000	1,170		0.00	2025-09-18
942	6969	Smoore International Holdings Limited:O	10,000	121,600		0.00	2025-10-23
943	0952	Quam Plus International Financial Limited:O	10,000	1,400		0.00	2025-07-11
944	3309	C-MER Medical Holdings Limited:O	2,000	3,340		0.00	2025-02-25
945	1171	Yankuang Energy Group Company Limited:H	6,500	63,375		0.00	2025-09-12
946	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	64,160		0.00	2025-03-18
947	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	4,290		0.00	2025-12-09
948	1199	COSCO SHIPPING Ports Limited:O	6,000	34,380		0.00	2025-11-24
949	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	600	3,003		0.00	2025-10-23
950	0419	Hony Media Group:O	20,750	7,574		0.00	2025-12-17
951	8006	Sino Splendid Holdings Limited:O	225	25		0.00	2025-09-03
952	0736	China Properties Investment Holdings Limited:O	405	284		0.00	2022-01-10
953	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,761	2,712		0.00	2025-12-03
954	6823	HKT Limited (KY):O	11,238	129,799		0.00	2025-12-02
955	2778	Champion Real Estate Investment Trust:Unit	9,015	21,366		0.00	2025-09-23
956	1788	Guotai Junan International Holdings Limited:O	14,000	37,100		0.00	2025-12-03
957	9618	JD.com, Inc.:A	4,053	460,826		0.00	2025-12-11
958	6618	JD Health International Inc.:O	4,600	267,720		0.00	2026-01-05
959	2158	Yidu Tech Inc.:O	1,500	8,400		0.00	2025-12-17
960	2339	BeijingWest Industries International Limited:O	1,200	4,992		0.00	2025-12-10
961	6666	Evergrande Property Services Group Limited:O	15,000	16,950		0.00	2025-12-23
962	0887	Emperor Watch & Jewellery Limited:O	10,000	2,350		0.00	2025-10-15
963	3828	Ming Fai International Holdings Limited:O	1,000	920		0.00	2025-09-12
964	0205	SEEC MEDIA GROUP LIMITED:O	1,000	760		0.00	2025-02-19
965	0499	Qingdao Holdings International Limited:O	1,300	152		0.00	2018-07-06
966	0348	China Healthwise Holdings Limited:O	1,000	136		0.00	2022-10-03
967	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	42,000		0.00	2025-07-30
968	1055	China Southern Airlines Company Limited:H	6,000	35,520		0.00	2025-12-23
969	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,500	49,375		0.00	2025-10-14
970	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	76,450		0.00	2025-07-15
971	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	96,810		0.00	2023-02-06
972	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	129,500		0.00	2025-12-04
973	9990	Archosaur Games Inc.:O	1,000	1,690		0.00	2024-10-17
974	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	31,680		0.00	2025-09-22
975	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	3,750		0.00	2025-10-15
976	2191	SF Real Estate Investment Trust:Unit	1,000	2,790		0.00	2025-03-21
977	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,770		0.00	2018-06-08
978	2443	Autostreets Development Limited:O	1,000	2,690		0.00	2025-12-02
979	9885	YSB Inc.:O	800	4,504		0.00	2025-09-04
980	0370	Hong Kong Robotics Group Holding Limited:O	2,400	2,064		0.00	2025-06-23
981	9926	Akeso, Inc.:O	1,000	117,100		0.00	2026-01-02
982	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	430		0.00	2019-01-17
983	1680	Macau Legend Development Limited:O	6,800	2,108		0.00	2025-08-04
984	1393	Hidili Industry International Development Limited:O	5,000	320		0.00	2025-11-12
985	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	17,500		0.00	2025-06-09
986	0476	Ev Dynamics (Holdings) Limited:O	230	184		0.00	2025-07-14
987	0674	China Tangshang Holdings Limited:O	3,400	279		0.00	2024-09-13
988	0883	CNOOC LIMITED:O	47,000	993,580		0.00	2025-11-18
989	1997	Wharf Real Estate Investment Company Limited:O	3,000	73,020		0.00	2025-03-21
990	3999	DaChan Food (Asia) Limited:O	1,000	600		0.00	2025-07-30
991	0910	China Sandi Holdings Limited:O	5,000	70	*	0.00	2024-01-18
992	0004	Wharf (Holdings) Limited (The):O	3,000	65,820		0.00	2024-12-17
993	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	24,780		0.00	2026-01-05
994	2685	Quantgroup Holding Limited:O	500	13,600		0.00	2026-01-05
995	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	96,668		0.00	2025-06-18
996	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2022-01-12
997	3918	NagaCorp Ltd.:O	4,074	19,637		0.00	2023-05-16
998	6160	BeiGene, Ltd.:O	1,400	272,020		0.00	2026-01-05
999	0148	Kingboard Holdings Limited:O	1,000	28,720		0.00	2024-10-02
1000	0987	China Renewable Energy Investment Limited:O	2,261	301		0.00	2025-09-11
1001	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	71,200		0.00	2025-07-31
1002	1828	FWD Group Holdings Limited:O	1,100	42,196		0.00	2025-10-13
1003	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	45,440		0.00	2025-07-14
1004	9600	Newlink Technology Inc.:O	800	162		0.00	2024-09-02
1005	3067	iShares Hang Seng TECH ETF:Unit	1,500	18,075		0.00	2025-02-28
1006	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	850		0.00	2020-10-21
1007	2324	Capital VC Limited:O	360	54		0.00	2025-06-30
1008	1005	MATRIX HOLDINGS LIMITED:O	600	267		0.00	2025-02-19
1009	1928	Sands China Ltd.:O	6,400	126,400		0.00	2025-10-31
1010	0303	VTECH HOLDINGS LIMITED:O	200	12,230		0.00	2024-10-31
1011	6818	China Everbright Bank Company Limited:H	10,000	36,200		0.00	2024-05-21
1012	2020	ANTA Sports Products Limited:O	2,200	176,770		0.00	2025-12-09
1013	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	62,750		0.00	2025-12-15
1014	1876	Budweiser Brewing Company APAC Limited:O	10,000	78,600		0.00	2025-08-12
1015	1250	Shandong Hi-Speed New Energy Group Limited:O	1,657	3,065		0.00	2023-06-27
1016	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	75,320		0.00	2025-07-14
1017	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	174,460		0.00	2025-07-18
1018	1382	Pacific Textiles Holdings Limited:O	1,000	1,240		0.00	2021-06-29
1019	6181	Laopu Gold Co., Ltd.:H	100	61,800		0.00	2025-12-05
1020	0913	Harbour Digital Asset Capital Limited:O	250	75		0.00	2021-12-28
1021	0993	XinKong International Capital Holdings Limited:O	6,127	907		0.00	2025-07-16
1022	3998	Bosideng International Holdings Limited:O	8,000	34,560		0.00	2025-10-23
1023	2097	MIXUE Group:H	100	40,140		0.00	2025-12-30
1024	2525	Hesai Group:B	80	14,656		0.00	2025-11-25
1025	8328	Xinyi Electric Storage Holdings Limited:O	500	285		0.00	2025-07-09
1026	1338	BaWang International (Group) Holding Limited:O	2,000	76		0.00	2025-01-23
1027	8156	Sinopharm Tech Holdings Limited:O	400	134		0.00	2023-08-30
1028	0279	Arta TechFin Corporation Limited:O	13,600	7,888		0.00	2025-07-30
1029	1530	3SBio Inc.:O	1,500	38,970		0.00	2026-01-05
1030	2259	Zijin Gold International Company Limited:O	1,631	234,375		0.00	2026-01-05
1031	1477	Ocumension Therapeutics:O	500	3,880		0.00	2022-02-25
1032	8081	Hang Tai Yue Group Holdings Limited:O	3,120	53		0.00	2020-04-03
1033	0288	WH Group Limited (KY):O	7,687	66,646		0.00	2025-12-16
1034	1899	Xingda International Holdings Limited:O	1,148	1,527		0.00	2023-03-29
1035	9633	Nongfu Spring Co., Ltd:H	3,000	142,020		0.00	2025-11-14
1036	1182	Success Dragon International Holdings Limited:O	201	131		0.00	2024-01-10
1037	1787	Shandong Gold Mining Co., Ltd.:H	500	18,300		0.00	2025-10-17
1038	0659	CTF Services Limited (BM):O	2,216	16,443		0.00	2025-12-09
1039	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	16,850		0.00	2026-01-05
1040	0673	China Health Group Limited:O	250	200		0.00	2025-08-07
1041	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	366		0.00	2024-07-10
1042	3396	Legend Holdings Corporation:H	600	5,556		0.00	2025-05-12
1043	9688	Zai Lab Limited:O	500	7,085		0.00	2025-06-17
1044	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	11,000		0.00	2026-01-05
1045	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	23,940		0.00	2025-11-18
1046	0918	Majestic Dragon AeroTech Holdings Limited:O	480	274		0.00	2024-01-29
1047	0059	Skyfame Realty (Holdings) Limited:O	3,621	36	*	0.00	2024-10-07
1048	2268	WuXi XDC Cayman Inc.:O	500	31,700		0.00	2025-11-04
1049	0753	Air China Limited:H	2,000	14,300		0.00	2025-11-28
1050	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,442	29,648		0.00	2025-11-03
1051	2012	SUNSHINE OILSANDS LTD.:O	200	85		0.00	2025-07-09
1052	0990	Deep Source Holdings Limited:O	5,600	3,920		0.00	2025-11-03
1053	2643	CaoCao Inc.:O	200	5,932		0.00	2025-09-19
1054	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,278		0.00	2025-07-17
1055	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91	46		0.00	2024-02-23
1056	1878	SOUTHGOBI RESOURCES LTD.:O	100	197		0.00	2024-05-21
1057	0139	Smart Fish Wealthlink Holdings Limited (BM):O	6,737	1,011		0.00	2025-09-25
1058	6078	Hygeia Healthcare Holdings Co., Limited:O	200	2,548		0.00	2025-05-28
1059	1963	Bank of Chongqing Co., Ltd.:H	500	3,960		0.00	2024-05-21
1060	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200	59		0.00	2024-12-12
1061	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	78,480		0.00	2025-12-12
1062	0571	ESUN HOLDINGS LIMITED:O	491	23		0.00	2023-03-27
1063	0572	Future World Holdings Limited:O	83	38		0.00	2023-09-21
1064	8125	China New Holdings Limited:O	48	38		0.00	2025-02-20
1065	2666	Genertec Universal Medical Group Company Limited:O	500	3,055		0.00	2022-01-05
1066	1519	J&T Global Express Limited:B	2,000	22,000		0.00	2025-08-07
1067	3868	Xinyi Energy Holdings Limited:O	2,073	2,363		0.00	2025-09-11
1068	3881	CiDi Inc.:H	10	2,300		0.00	2025-12-23
1069	2309	ZO Future Group:O	200	424		0.00	2025-12-29
1070	0372	PT International Development Corporation Limited:O	65	18		0.00	2024-12-12
1071	0245	China Vered Financial Holding Corporation Limited:O	383	414		0.00	2025-07-03
1072	0816	Jinmao Property Services Co., Limited:O	181	481		0.00	2024-02-28
1073	0076	Elate Holdings Limited:O	86	12		0.00	2025-12-04
1074	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	31		0.00	2021-06-11
1075	1822	China Wood International Holding Co., Limited:O	150	22		0.00	2024-06-19
1076	2688	ENN Energy Holdings Limited:O	200	13,890		0.00	2025-11-27
1077	1972	SWIRE PROPERTIES LIMITED:O	1,000	20,860		0.00	2024-09-04
1078	0630	AMCO United Holding Limited:O	160	40		0.00	2022-08-23
1079	0228	China Energy Development Holdings Limited:O	2,000	3,080		0.00	2025-11-04
1080	1142	E&P Global Holdings Limited:O	1,114	253		0.00	2025-11-03
1081	0726	DIT Group Limited:O	500	18		0.00	2021-09-03
1082	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,289		0.00	2023-09-20
1083	9961	TRIP.COM GROUP LIMITED:O	100	57,650		0.00	2026-01-05
1084	6186	China Feihe Limited:O	1,000	4,020		0.00	2025-03-18
1085	0159	Brockman Mining Limited:O	1,000	89		0.00	2022-02-15
1086	0471	Silkwave Inc:O	10	7		0.00	2024-10-14
1087	1400	Moody Technology Holdings Limited:O	300	5		0.00	2022-03-14
1088	2840	SPDR Gold Trust:Unit	25	79,200		0.00	2025-12-30
1089	9999	NetEase, Inc.:O	200	44,520		0.00	2025-02-19
1090	0627	Japan Kyosei Group Company Limited:O	72	39		0.00	2025-05-12
1091	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180	110		0.00	2025-08-18
1092	0211	STYLAND HOLDINGS LIMITED:O	30	9		0.00	2023-02-08
1093	0329	OCI International Holdings Limited:O	60	20		0.00	2025-07-16
1094	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	3		0.00	2024-04-16
1095	0718	Tai United Holdings Limited:O	100	3		0.00	2025-11-20
1096	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50	122		0.00	2025-09-25
1097	8163	NOIZ Group Limited:O	13	1		0.00	2021-06-18
1098	0547	Digital Domain Holdings Limited:O	60	23		0.00	2022-01-17
1099	3329	BOCOM International Holdings Company Limited:O	8	3		0.00	2025-08-01

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