KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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CCASS holdings on 2025-12-23

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	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	48,642,000	44,750,640		12.74	2025-12-23
2	1412	Q P Group Holdings Limited:O	16,974,000	27,328,140		3.19	2024-12-18
3	0368	Superland Group Holdings Limited:O	15,424,000	7,095,040		1.93	2025-11-12
4	1047	NGAI HING HONG COMPANY LIMITED:O	4,614,000	1,776,390		1.25	2019-07-17
5	6928	TOMO Holdings Limited (KY):O	8,038,000	1,720,132		1.19	2025-10-10
6	8213	StarGlory Holdings Company Limited:O	6,111,250	1,833,375		1.10	2025-06-26
7	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	35,621,185	1,139,878	*	1.06	2024-06-26
8	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,858,000	3,000,900		1.00	2025-11-20
9	0619	South China Financial Holdings Limited:O	2,802,250	1,092,878		0.93	2025-12-22
10	0346	Yanchang Petroleum International Limited:O	7,316,000	2,816,660		0.67	2024-09-27
11	0055	Neway Group Holdings Limited:O	1,611,000	249,705		0.64	2025-04-14
12	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,020,000	1,199,780		0.58	2025-04-29
13	1049	Celestial Asia Securities Holdings Limited:O	463,696	491,518		0.57	2025-09-10
14	0747	Shenyang Public Utility Holdings Company Limited:H	2,582,000	227,216		0.43	2024-08-26
15	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,071,360	2,089,152		0.41	2024-12-05
16	0563	Shanghai Industrial Urban Development Group Limited:O	19,373,900	6,199,648		0.41	2025-04-14
17	0413	South China Holdings Company Limited:O	52,402,750	1,729,291		0.40	2025-09-05
18	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	198,000	14,256	*	0.32	2023-06-12
19	0756	Summi (Group) Holdings Limited:O	1,056,400	406,714		0.31	2024-02-27
20	1489	GC Construction Holdings Limited:O	3,000,000	1,095,000		0.30	2025-11-20
21	1202	Chengdu SIWI Science and Technology Company Limited:H	476,000	423,640		0.30	2025-02-18
22	0673	China Health Group Limited:O	3,597,075	2,733,777		0.27	2025-10-06
23	8215	First Credit Finance Group Limited:O	9,484,000	1,024,272	*	0.26	2025-08-27
24	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,000,000	47,000	*	0.21	2018-05-18
25	6098	Country Garden Services Holdings Company Limited:O	6,568,817	40,463,913		0.20	2025-12-15
26	1340	Huisheng International Holdings Limited:O	1,532,000	67,408		0.17	2025-10-10
27	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,570,000	1,157,970		0.16	2025-12-22
28	0484	Forgame Holdings Limited:O	266,900	213,520		0.16	2025-09-19
29	2603	Xiamen Jihong Co., Ltd:H	105,500	1,391,545		0.16	2025-12-23
30	2350	MTT Group Holdings Limited:O	965,000	617,600		0.15	2024-12-10
31	8373	Indigo Star Holdings Limited:O	61,500	39,975	*	0.15	2024-12-03
32	0160	Hon Kwok Land Investment Company, Limited:O	1,005,200	954,940		0.14	2025-09-02
33	1225	Lerado Financial Group Company Limited:O	300,000	59,400		0.13	2025-09-02
34	0826	Tiangong International Company Limited:O	3,464,000	10,184,160		0.13	2025-08-20
35	0235	CSC Holdings Limited (HK):O	24,857,500	720,868		0.12	2025-10-15
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	312,000	85,800		0.12	2025-02-24
37	0188	Sunwah Kingsway Capital Holdings Limited:O	905,000	224,440		0.12	2025-06-10
38	1115	5100 Xizang Glacier Company Limited:O	6,587,000	4,018,070		0.12	2025-11-27
39	8178	China Information Technology Development Limited:O	134,000	32,964		0.12	2025-11-20
40	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,600	904,460		0.11	2025-10-14
41	8310	Yancheng Port International Co., Limited:O	1,450,000	361,050		0.11	2025-03-21
42	3300	CHINA GLASS HOLDINGS LIMITED:O	2,040,000	1,203,600		0.11	2023-02-08
43	0495	PALADIN LIMITED (BM):O	1,705,000	20,460	*	0.10	2025-01-06
44	0472	New Silkroad Culturaltainment Limited:O	3,270,000	1,144,500		0.10	2025-12-01
45	0829	Shenguan Holdings (Group) Limited:O	3,284,000	853,840		0.10	2025-06-12
46	2459	Sanergy Group Limited:O	1,735,000	176,970		0.10	2025-09-25
47	1217	China Innovation Investment Limited:O	12,808,000	166,504		0.10	2024-11-07
48	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	2,000	23,760		0.10	2025-11-25
49	1289	Wuxi Sunlit Science and Technology Company Limited:H	31,000	86,800		0.10	2020-02-11
50	0082	Crazy Sports Group Limited:O	4,341,400	351,653		0.10	2025-12-09
51	1145	Courage Investment Group Limited:O	1,040,000	169,520		0.09	2025-06-02
52	1141	CMBC Capital Holdings Limited:O	1,018,275	712,793		0.09	2025-05-08
53	6839	Yunnan Water Investment Co., Limited:H	333,000	51,615		0.09	2025-06-25
54	2246	GOGOX HOLDINGS LIMITED:O	60,140	132,909		0.09	2025-06-17
55	8455	Lai Group Holding Company Limited:O	860,000	94,600		0.09	2022-01-11
56	1520	Virtual Mind Holding Company Limited:O	838,500	922,350		0.09	2025-12-23
57	0230	Minmetals Land Limited:O	2,886,000	2,828,280		0.09	2025-10-02
58	0286	Aidigong Maternal & Child Health Limited (BM):O	162,841	213,322	*	0.08	2024-12-12
59	1007	Longhui International Holdings Limited:O	160,104	11,207	*	0.08	2024-11-26
60	2682	Yun Lee Marine Group Holdings Limited:O	828,000	123,372		0.08	2025-10-03
61	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,275	19,280		0.08	2025-11-03
62	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	774,000	14,481,540		0.08	2025-08-27
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	833,172	333,269		0.07	2025-09-19
64	0899	Zhong Jia Guo Xin Holdings Company Limited:O	105,335	20,119		0.07	2025-12-08
65	0139	Smart Fish Wealthlink Holdings Limited:O	826,925	125,693		0.07	2025-10-08
66	2416	Edianyun Limited:O	341,500	730,810		0.07	2025-12-16
67	1894	Hang Yick Holdings Company Limited:O	600,000	16,800		0.07	2025-06-10
68	0264	China International Development Corporation Limited:O	296,000	725,200		0.06	2025-12-18
69	1087	InvesTech Holdings Limited:O	119,800	124,592		0.06	2025-12-23
70	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	4,500	36,788		0.06	2025-12-10
71	2009	BBMG Corporation:H	1,287,000	952,380		0.06	2025-10-27
72	0630	AMCO United Holding Limited:O	528,400	137,384		0.05	2025-10-10
73	2280	HC Group Inc.:O	700,000	130,200		0.05	2025-10-08
74	3616	Ever Reach Group (Holdings) Company Limited:O	632,000	202,240		0.05	2023-06-13
75	1428	Bright Smart Securities & Commodities Group Limited:O	886,000	7,291,780		0.05	2025-12-23
76	1798	China Datang Corporation Renewable Power Co., Limited:H	1,278,000	2,696,580		0.05	2025-11-19
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	174,728	66,397		0.05	2025-10-10
78	0663	KING STONE ENERGY GROUP LIMITED:O	593,121	60,498	*	0.05	2025-08-05
79	1176	Zhuguang Holdings Group Company Limited:O	4,250,000	242,250		0.05	2024-10-04
80	0149	China Agri-Products Exchange Limited:O	4,771,780	362,655		0.05	2025-04-09
81	1480	Yan Tat Group Holdings Limited:O	114,000	131,100		0.05	2024-09-02
82	0591	China High Precision Automation Group Limited:O	492,000	145,140		0.05	2025-11-17
83	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,000	21,020		0.05	2025-11-25
84	0894	Man Yue Technology Holdings Limited:O	222,000	173,160		0.05	2025-11-11
85	0751	Skyworth Group Limited:O	848,723	3,513,713		0.04	2025-09-29
86	0343	CULTURECOM HOLDINGS LIMITED:O	748,509	122,755		0.04	2025-10-24
87	2013	Weimob Inc.:O	1,721,000	3,097,800		0.04	2025-12-18
88	0736	China Properties Investment Holdings Limited:O	136,145	98,024		0.04	2025-09-10
89	1751	Kingland Group Holdings Limited:O	99,000	208,890		0.04	2023-06-29
90	0385	CHINNEY ALLIANCE GROUP LIMITED:O	240,800	114,380		0.04	2024-02-26
91	0712	Comtec Solar Systems Group Limited:O	423,000	43,569		0.04	2025-11-11
92	1431	YuanShengTai Dairy Farm Limited:O	1,833,000	458,250		0.04	2025-02-27
93	1097	i-CABLE Communications Limited:O	2,783,558	322,893		0.04	2025-10-23
94	0436	New Universe Environmental Group Limited:O	1,179,500	76,668		0.04	2024-11-28
95	8472	Lapco Holdings Limited:O	44,750	29,983		0.04	2024-05-10
96	0915	Daohe Global Group Limited:O	586,000	29,886		0.04	2024-11-04
97	1878	SOUTHGOBI RESOURCES LTD.:O	114,300	224,028		0.04	2025-12-19
98	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	363,000	929,280		0.04	2025-12-15
99	6128	Graphex Group Limited:O	358,000	84,846		0.04	2025-11-24
100	0524	Great Wall Terroir Holdings Limited:O	73,395	22,019		0.04	2025-12-23
101	2612	CSI Properties Limited (BM):Wrnt	165,000	3,300		0.04	2025-04-08
102	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,002,000	2,354,700		0.04	2025-09-09
103	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,087	37,064		0.04	2024-04-16
104	1446	Hung Fook Tong Group Holdings Limited:O	230,000	112,700		0.04	2017-11-16
105	0276	Mongolia Energy Corporation Limited:O	65,715	46,658		0.03	2025-10-20
106	6108	New Ray Medicine International Holding Limited:O	69,920	22,025		0.03	2025-08-13
107	0544	DAIDO GROUP LIMITED:O	12,114	21,684		0.03	2025-07-17
108	0228	China Energy Development Holdings Limited:O	105,100	151,344	*	0.03	2025-12-10
109	0986	Dufu Liquor Group Limited:O	443,720	39,047		0.03	2025-05-16
110	0637	Lee Kee Holdings Limited:O	278,000	42,256		0.03	2025-10-10
111	8163	NOIZ Group Limited:O	308,151	32,048		0.03	2024-09-27
112	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	500,000	610,000		0.03	2025-10-10
113	1884	eprint Group Limited:O	180,000	22,320		0.03	2025-05-19
114	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	98,125	35,816		0.03	2025-09-08
115	0708	China Evergrande New Energy Vehicle Group Limited:O	3,512,500	597,125	*	0.03	2025-04-02
116	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	82,400	261,208		0.03	2025-10-28
117	0298	Chuang's China Investments Limited:O	753,833	81,414		0.03	2022-10-06
118	0722	UMP Healthcare Holdings Limited:O	260,000	120,900		0.03	2024-10-02
119	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	544,000	184,960		0.03	2025-12-16
120	1962	Evergreen Products Group Limited:O	200,000	93,000		0.03	2022-07-20
121	3337	Anton Oilfield Services Group:O	896,000	680,960		0.03	2025-10-21
122	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,540,000	515,220		0.03	2025-10-09
123	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	41,064		0.03	2024-01-24
124	9696	Tianqi Lithium Corporation:H	50,200	2,660,600		0.03	2025-12-15
125	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	336,000	39,312		0.03	2025-10-06
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	667,200	166,800		0.03	2025-10-16
127	1725	China Strategic Technology Group Limited:O	183,800	141,526		0.03	2025-12-04
128	8516	Grand Talents Group Holdings Limited:O	5,000	4,000		0.03	2025-07-28
129	0997	Chinlink International Holdings Limited:O	353,080	12,005		0.03	2025-06-12
130	1472	Sang Hing Holdings (International) Limited:O	300,000	18,300		0.03	2024-05-29
131	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,400	375,700		0.03	2025-07-11
132	0397	Minerva Group Holding Limited:O	666,918	30,011		0.03	2024-08-22
133	2878	Solomon Systech (International) Limited:O	720,000	306,000		0.03	2025-11-25
134	3938	LFG Investment Holdings Limited:O	140,000	207,200	*	0.03	2025-12-18
135	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	570,000	279,300		0.03	2025-08-08
136	1473	Pangaea Connectivity Technology Limited (KY):O	328,000	129,560		0.03	2025-09-01
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	778,096	544,667	*	0.03	2025-06-18
138	0757	Solargiga Energy Holdings Limited:O	923,000	73,840		0.03	2025-10-15
139	2080	AUX International Holdings Limited:O	136,000	45,560		0.03	2018-03-02
140	2448	Space Group Holdings Limited:O	80,000	7,200	*	0.03	2024-07-17
141	2488	LAUNCH TECH COMPANY LIMITED:H	43,000	371,090		0.03	2020-04-22
142	0689	EPI (Holdings) Limited:O	169,774	35,653		0.03	2025-04-02
143	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	180,000	46,800		0.03	2021-06-28
144	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	22,800		0.03	2022-03-21
145	1539	Unity Group Holdings International Limited:O	916,000	274,800		0.03	2023-06-20
146	0730	Capital Industrial Financial Services Group Limited:O	1,040,000	123,760		0.03	2025-10-03
147	1124	COASTAL GREENLAND LIMITED:O	109,000	26,487		0.03	2025-12-12
148	1053	Chongqing Iron & Steel Company Limited:H	140,000	163,800		0.03	2025-11-13
149	0860	Apollo Future Mobility Group Limited:O	265,600	185,920		0.03	2024-09-10
150	0439	KuangChi Science Limited:O	155,006	192,207		0.03	2025-12-12
151	0240	BUILD KING HOLDINGS LIMITED:O	307,583	427,540		0.02	2025-04-24
152	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,500	12,540		0.02	2025-02-03
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	757,752	462,229		0.02	2025-12-16
154	0362	China Zenith Chemical Group Limited:O	330,300	4,955	*	0.02	2025-02-24
155	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	30,000	1,219,200		0.02	2025-09-04
156	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	104,000	46,280		0.02	2025-10-17
157	3416	Global X HSCEI Components Covered Call Active ETF:Unit	381,500	4,017,195		0.02	2025-12-18
158	2135	Raily Aesthetic Medicine International Holdings Limited:O	133,334	20,533		0.02	2024-08-27
159	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,223,100	309,011		0.02	2025-08-13
160	0922	Anxian Yuan China Holdings Limited:O	529,961	64,125		0.02	2025-12-04
161	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	530,000	41,870		0.02	2025-12-09
162	0212	NANYANG HOLDINGS LIMITED:O	8,000	240,000		0.02	2025-12-16
163	3601	360 LUDASHI HOLDINGS LIMITED:O	62,000	57,040		0.02	2021-08-06
164	1949	Platt Nera International Limited:O	43,600	35,752		0.02	2025-12-08
165	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	538,000	376,600		0.02	2025-06-30
166	8193	Asia-Pac Financial Investment Company Limited:O	62,150	7,085		0.02	2022-09-01
167	8081	Hang Tai Yue Group Holdings Limited:O	1,145,080	20,611		0.02	2025-05-16
168	1563	Alliance International Education Leasing Holdings Limited:O	375,000	67,125		0.02	2025-11-25
169	6680	JL MAG RARE-EARTH CO., LTD.:H	52,000	971,360		0.02	2025-11-06
170	1075	CAPINFO COMPANY LIMITED:H	16,800	50,568		0.02	2024-07-02
171	1813	KWG Group Holdings Limited:O	731,000	116,960		0.02	2025-12-09
172	1630	Kin Shing Holdings Limited:O	318,000	14,946		0.02	2021-06-29
173	2722	Chongqing Machinery & Electric Co., Ltd.:H	232,000	457,040		0.02	2025-12-18
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	47,700		0.02	2025-07-23
175	1080	Shengli Oil & Gas Pipe Holdings Limited:O	804,000	72,360		0.02	2025-10-06
176	2340	ISP Holdings Limited:O	158,589	26,167		0.02	2025-05-28
177	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	309,300	561,689		0.02	2025-12-18
178	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	76,000		0.02	2023-08-08
179	8173	Hephaestus Holdings Limited:O	43,989	5,367		0.02	2021-09-03
180	0347	Angang Steel Company Limited:H	288,200	544,698		0.02	2025-11-26
181	0070	Rich Goldman Holdings Limited:O	393,000	21,615		0.02	2024-08-16
182	1433	Cirtek Holdings Limited:O	400,000	38,000		0.02	2025-10-09
183	2189	Kato (Hong Kong) Holdings Limited:O	200,000	89,000		0.02	2024-11-13
184	1376	Raffles Interior Limited:O	200,000	14,800		0.02	2025-10-09
185	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	17,370		0.02	2023-02-10
186	0476	Ev Dynamics (Holdings) Limited:O	63,210	56,889		0.02	2025-07-22
187	1195	Kingwell Group Limited:O	570,222	11,404		0.02	2024-07-02
188	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	30,870		0.02	2024-09-30
189	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	560,000	817,600		0.02	2025-12-23
190	0710	BOE Varitronix Limited:O	153,000	800,190		0.02	2025-12-08
191	0119	Poly Property Group Co., Limited:O	738,000	1,498,140		0.02	2025-09-11
192	0299	Glory Sun Land Group Limited:O	20,954	2,221	*	0.02	2024-07-25
193	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	143,100	32,341		0.02	2022-01-06
194	0818	Hi Sun Technology (China) Limited:O	531,000	252,225		0.02	2025-07-22
195	6960	Shuangdeng Group Co., Ltd.:H	28,500	410,685		0.02	2025-10-14
196	0936	Kaisa Capital Investment Holdings Limited:O	200,000	77,000		0.02	2025-10-06
197	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	195,000	12,675		0.02	2024-01-18
198	0987	China Renewable Energy Investment Limited:O	467,882	63,164		0.02	2025-08-13
199	8526	Wing Fung Group Asia Limited:O	30,000	5,100		0.02	2022-01-24
200	0183	Winfull Group Holdings Limited:O	104,800	18,026		0.02	2025-12-04
201	1498	PuraPharm Corporation Limited:O	98,500	35,460		0.02	2025-10-27
202	0593	DreamEast Group Limited:O	100,000	19,000	*	0.02	2023-12-29
203	0103	Shougang Century Holdings Limited:O	95,200	290,360		0.02	2025-11-14
204	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	13,340		0.02	2025-11-25
205	0491	Emperor Culture Group Limited:O	582,000	20,370		0.02	2025-06-03
206	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	106,750	9,074		0.02	2025-11-03
207	0325	Bloks Group Limited:O	44,700	3,171,465		0.02	2025-11-26
208	0020	SenseTime Group Inc.:B	6,771,000	14,354,520		0.02	2025-12-19
209	0195	Greentech Technology International Limited:O	240,000	67,200	*	0.02	2022-06-28
210	8367	Simplicity Holding Limited:O	14,500	5,293		0.02	2025-01-08
211	0822	Ka Shui International Holdings Limited:O	156,000	61,620		0.02	2025-11-17
212	0913	Harbour Digital Asset Capital Limited:O	61,700	16,042		0.02	2022-05-26
213	0269	China Resources and Transportation Group Limited:O	1,847,240	18,472		0.02	2025-08-05
214	2202	China Vanke Company Limited:H	382,500	1,323,450		0.02	2025-12-01
215	1950	Diwang Industrial Holdings Limited:O	124,000	20,336		0.02	2025-06-17
216	1091	South Manganese Investment Limited:O	847,704	440,806		0.02	2025-12-23
217	3309	C-MER Medical Holdings Limited:O	208,000	347,360		0.02	2025-09-10
218	0616	EMINENCE ENTERPRISE LIMITED:O	284,641	99,624		0.02	2025-02-12
219	1581	Progressive Path Group Holdings Limited:O	70,000	15,330		0.02	2025-06-25
220	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	8,670		0.02	2025-08-13
221	2369	Coolpad Group Limited:O	64,100	62,818		0.02	2025-12-18
222	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	139,120	114,078		0.02	2025-12-04
223	1421	Prosperity Group International Limited (KY):O	27,500	12,238		0.02	2023-11-08
224	0156	LIPPO CHINA RESOURCES LIMITED:O	151,000	123,820		0.02	2025-09-17
225	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,105	9,792		0.02	2025-05-30
226	0828	DYNASTY FINE WINES GROUP LIMITED:O	228,000	61,560		0.02	2021-01-05
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	345,000	115,575		0.02	2025-09-09
228	0632	CHK Oil Limited (BM):O	139,880	22,241		0.02	2025-06-17
229	8225	China Health Group Inc.:O	160,000	24,640		0.02	2022-09-02
230	2866	COSCO SHIPPING Development Co., Ltd.:H	552,750	596,970		0.02	2025-07-28
231	0148	Kingboard Holdings Limited:O	176,000	4,882,240		0.02	2025-10-30
232	0076	Elate Holdings Limited:O	70,418	9,788		0.02	2024-08-08
233	0255	Lung Kee Group Holdings Limited:O	100,000	178,000		0.02	2022-08-25
234	2170	Suzhou Basecare Medical Corporation Limited:H	13,000	26,260		0.02	2025-09-18
235	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	20,460		0.02	2022-11-17
236	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,000	65,520		0.02	2023-12-18
237	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	34,510		0.02	2025-10-23
238	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	514,000	17,476	*	0.02	2024-03-20
239	0588	Beijing North Star Company Limited:H	108,000	85,320		0.02	2025-08-29
240	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,152	48,762		0.02	2025-12-18
241	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	316,779	17,740	*	0.02	2025-03-18
242	0334	China Display Optoelectronics Technology Holdings Limited:O	320,000	104,000		0.02	2023-01-04
243	3666	Shanghai XNG Holdings Limited:O	400,000	15,200		0.02	2018-01-22
244	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	244,900	3,928,196		0.01	2025-12-23
245	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	10,752		0.01	2023-09-04
246	0166	New Times Corporation Limited (BM):O	1,294,500	55,664		0.01	2025-08-13
247	1233	Times China Holdings Limited:O	380,000	43,700		0.01	2024-10-07
248	2221	New Concepts Holdings Limited:O	28,400	26,696		0.01	2025-10-15
249	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	125,000	29,625		0.01	2022-07-13
250	0169	Wanda Hotel Development Company Limited:O	680,000	76,840		0.01	2024-10-09
251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	625,000		0.01	2025-11-25
252	6158	Zhenro Properties Group Limited:O	630,000	19,530		0.01	2024-10-04
253	3466	Hang Seng High Dividend 30 Index ETF:Unit	41,600	824,096		0.01	2025-12-23
254	1766	CRRC Corporation Limited:H	623,600	3,772,780		0.01	2025-12-09
255	8536	TL Natural Gas Holdings Limited:O	30,000	7,950		0.01	2023-10-25
256	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	31,000	21,080		0.01	2025-11-05
257	3303	Jutal Offshore Oil Services Limited:O	300,000	159,000		0.01	2023-12-22
258	0884	CIFI Holdings (Group) Co. Ltd.:O	1,467,960	233,406		0.01	2025-11-04
259	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	45,100		0.01	2025-07-08
260	2126	JW (Cayman) Therapeutics Co. Ltd:O	57,500	156,975		0.01	2025-12-18
261	0459	Legend Upstar Holdings Limited (KY):O	245,500	29,951		0.01	2025-01-07
262	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	18,560		0.01	2017-08-03
263	3996	China Energy Engineering Corporation Limited (CN):H	1,250,000	1,350,000		0.01	2025-10-21
264	2336	Shuoao International Holdings Limited (KY):O	245,000	56,595		0.01	2015-06-30
265	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,600	1,042,760		0.01	2025-11-28
266	0321	TEXWINCA HOLDINGS LIMITED:O	184,000	187,680		0.01	2025-02-25
267	0802	China e-Wallet Payment Group Limited:O	80,002	3,600	*	0.01	2024-03-04
268	1022	Feiyu Technology International Company Ltd.:O	231,000	140,910		0.01	2025-11-28
269	0815	China Silver Group Limited:O	392,000	278,320		0.01	2025-12-11
270	0954	Changmao Biochemical Engineering Company Limited:H	24,000	6,960		0.01	2022-10-14
271	1727	Hebei Construction Group Corporation Limited:H	60,000	23,100		0.01	2023-11-03
272	8277	Steed Oriental (Holdings) Company Limited:O	34,000	3,740		0.01	2016-03-30
273	0171	Silver Grant International Holdings Group Limited:O	296,000	25,456		0.01	2025-07-17
274	0497	CSI Properties Limited (BM):O	1,650,000	288,750		0.01	2025-03-11
275	1978	LH GROUP LIMITED (KY):O	102,000	37,230		0.01	2022-02-17
276	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	395,685	973,385		0.01	2025-12-18
277	0085	China Electronics Huada Technology Company Limited:O	256,000	330,240		0.01	2025-10-09
278	8221	Gaoyu Finance Group Limited (KY):O	6,000	7,440		0.01	2025-04-22
279	1647	Grandshores Technology Group Limited:O	150,000	11,400		0.01	2021-09-03
280	2203	Brainhole Technology Limited:O	100,000	21,800		0.01	2023-01-18
281	2237	China Graphite Group Limited:O	200,000	70,000		0.01	2025-11-12
282	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,000	17,700		0.01	2025-12-15
283	8379	Prime Intelligence Solutions Group Limited:O	100,000	14,800		0.01	2021-11-15
284	1591	Shun Wo Group Holdings Limited:O	50,000	6,800		0.01	2024-09-19
285	0111	Cinda International Holdings Limited:O	80,000	40,000		0.01	2023-06-29
286	0381	AOM International Group Company Limited:O	117,498	23,970		0.01	2024-11-12
287	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,600	79,032		0.01	2023-07-03
288	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	52,000	315,120		0.01	2025-11-25
289	0128	ENM Holdings Limited (HK):O	204,000	70,380		0.01	2025-10-06
290	9880	UBTECH ROBOTICS CORP LTD:H	53,400	5,890,020		0.01	2025-12-19
291	2683	Wah Sun Handbags International Holdings Limited:O	50,000	57,000		0.01	2018-07-17
292	2727	Shanghai Electric Group Company Limited:H	356,000	1,413,320		0.01	2025-12-22
293	0340	Tongguan Gold Group Limited:O	626,600	1,792,076		0.01	2025-12-18
294	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	186,700	1,405,851		0.01	2025-12-23
295	1618	Metallurgical Corporation of China Ltd.:H	345,000	658,950		0.01	2025-12-19
296	0871	China Dredging Environment Protection Holdings Limited:O	178,500	11,960		0.01	2025-10-10
297	8080	North Asia Strategic Holdings Limited:O	53,740	27,945		0.01	2024-08-05
298	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	117,000		0.01	2020-09-04
299	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	683,050	23,224		0.01	2025-08-26
300	1942	MOG Digitech Holdings Limited:O	162,000	46,980		0.01	2025-08-18
301	1395	ELL Environmental Holdings Limited:O	130,000	21,190		0.01	2025-05-28
302	1101	China Huarong Energy Company Limited:O	557,300	11,146	*	0.01	2025-09-30
303	0755	DevGreat Group Limited:O	20,700	7,556		0.01	2025-05-28
304	0861	DIGITAL CHINA HOLDINGS LIMITED:O	193,000	501,800		0.01	2025-05-30
305	1772	GANFENG LITHIUM GROUP CO., LTD.:H	55,240	3,101,726		0.01	2025-12-11
306	8250	Du Du Holdings Limited (KY):O	39,200	5,488		0.01	2023-05-02
307	0844	Greatime International Holdings Limited:O	56,000	30,240		0.01	2025-02-17
308	8118	Bortex Global Limited:O	56,000	6,832		0.01	2023-04-04
309	0932	Shunten International (Holdings) Limited:O	348,000	13,920		0.01	2021-10-04
310	1716	Most Kwai Chung Limited:O	30,000	17,100		0.01	2025-07-22
311	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	7,500		0.01	2021-06-28
312	1843	Snack Empire Holdings Limited:O	88,000	9,592		0.01	2025-10-15
313	1068	China Yurun Food Group Limited:O	199,000	21,492		0.01	2024-10-10
314	0433	North Mining Shares Company Limited:O	1,627,125	130,170		0.01	2025-11-18
315	1312	Kontafarma China Holdings Limited:O	600,000	17,400		0.01	2025-09-19
316	0487	SUCCESS UNIVERSE GROUP LIMITED:O	528,000	25,872		0.01	2025-06-13
317	0580	Sun.King Technology Group Limited:O	170,000	336,600		0.01	2025-10-24
318	1552	BHCC Holding Limited:O	85,000	18,870		0.01	2025-12-17
319	1740	Values Cultural Investment Limited:O	110,000	11,110		0.01	2021-12-03
320	1186	China Railway Construction Corporation Limited:H	220,000	1,194,600		0.01	2025-11-11
321	0189	DONGYUE GROUP LIMITED:O	182,000	1,911,000		0.01	2025-12-15
322	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	25,000		0.01	2025-02-10
323	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	573,600	768,624		0.01	2025-12-16
324	2001	China New Higher Education Group Limited:O	204,000	210,120		0.01	2025-11-19
325	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	316,650	585,803		0.01	2025-08-05
326	1188	Hybrid Kinetic Group Limited:O	2,090,000	25,080	*	0.01	2025-03-31
327	1001	Hong Kong Shanghai Alliance Holdings Limited:O	65,000	26,650		0.01	2025-12-22
328	0216	CHINNEY INVESTMENTS, LIMITED:O	56,000	31,920		0.01	2024-07-03
329	0941	China Mobile Limited (HK):O	2,194,720	181,832,552		0.01	2025-12-18
330	1661	China Frontier Technology Group:O	19,200	15,360		0.01	2024-12-30
331	3315	Goldpac Group Limited:O	81,000	67,230		0.01	2025-11-13
332	1669	Global International Credit Group Limited:O	40,000	34,000		0.01	2015-11-03
333	1975	Sun Hing Printing Holdings Limited:O	48,000	17,760		0.01	2017-11-20
334	2293	Bamboos Health Care Holdings Limited:O	40,000	20,400		0.01	2015-06-30
335	2415	MedSci Healthcare Holdings Limited:O	60,000	74,400		0.01	2025-10-15
336	0690	Uni-Bio Science Group Limited:O	587,499	68,150		0.01	2025-09-01
337	0485	China Sinostar Group Company Limited:O	24,894	10,704		0.01	2024-08-07
338	8321	Tai Kam Holdings Limited:O	24,000	19,920		0.01	2025-11-20
339	2222	NVC International Holdings Limited:O	49,200	32,472		0.01	2025-08-29
340	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	330,600		0.01	2025-12-12
341	0717	Emperor Capital Group Limited:O	651,000	61,845		0.01	2025-09-12
342	0430	Oriental Explorer Holdings Limited:O	37,000	15,540		0.01	2021-06-01
343	3301	Ronshine China Holdings Limited:O	160,000	24,320		0.01	2025-09-12
344	8293	SingAsia Holdings Limited:O	20,400	8,568		0.01	2024-08-29
345	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	52,000	16,640		0.01	2023-06-06
346	6036	Apex Ace Holding Limited:O	100,000	42,000		0.01	2022-06-22
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	850,000	1,079,500		0.01	2025-12-12
348	1733	E-Commodities Holdings Limited:O	247,700	225,407		0.01	2025-07-07
349	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	1,452,360		0.01	2025-10-21
350	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,430	161,578		0.01	2025-09-22
351	0332	Yuan Heng Gas Holdings Limited:O	593,400	10,088		0.01	2022-05-19
352	6626	YUEXIU SERVICES GROUP LIMITED:O	136,000	334,560		0.01	2025-12-04
353	1685	Boer Power Holdings Limited:O	70,000	19,600		0.01	2025-03-27
354	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	71,200	3,418	*	0.01	2024-02-01
355	1547	IBI Group Holdings Limited (KY):O	72,000	13,968		0.01	2018-05-15
356	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	91,000	23,660		0.01	2021-06-18
357	3339	Lonking Holdings Limited:O	385,000	1,170,400		0.01	2025-11-25
358	2631	SICC Co., Ltd:H	4,900	300,370		0.01	2025-12-08
359	0697	Shoucheng Holdings Limited:O	740,000	1,554,000		0.01	2025-12-05
360	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	71,200		0.01	2021-12-29
361	0040	Gold Peak Technology Group Limited:O	79,999	55,999		0.01	2025-10-31
362	0356	DT Capital Limited:O	240,000	15,600		0.01	2019-04-16
363	0405	Yuexiu Real Estate Investment Trust:Unit	451,415	388,217		0.01	2025-10-24
364	1991	Ta Yang Group Holdings Limited:O	14,800	11,544		0.01	2025-08-01
365	1205	CITIC RESOURCES HOLDINGS LIMITED:O	674,800	256,424		0.01	2024-11-07
366	2298	Cosmo Lady (China) Holdings Company Limited:O	193,000	51,145		0.01	2023-08-04
367	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	27,000	160,650		0.01	2025-12-18
368	0704	Huscoke Holdings Limited:O	24,651	2,342		0.01	2025-11-12
369	0390	CHINA RAILWAY GROUP LIMITED:H	354,000	1,355,820		0.01	2025-12-02
370	0604	SHENZHEN INVESTMENT LIMITED:O	746,000	619,180		0.01	2025-05-29
371	3789	Royal Deluxe Holdings Limited:O	100,000	7,000		0.01	2017-09-21
372	8422	WT Group Holdings Limited:O	10,000	1,040		0.01	2022-07-07
373	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	243,360		0.01	2025-11-14
374	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	86,600		0.01	2025-08-18
375	2211	Universal Health International Group Holding Limited:O	9,130	15,978		0.01	2025-08-26
376	1623	Hilong Holding Limited:O	140,000	25,480		0.01	2022-10-24
377	2028	Jolimark Holdings Limited:O	50,000	3,450		0.01	2020-10-14
378	1662	Yee Hop Holdings Limited:O	42,000	96,600		0.01	2020-08-10
379	0655	HONGKONG CHINESE LIMITED:O	161,754	48,526		0.01	2025-12-19
380	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	776,000	659,600		0.01	2025-09-17
381	0328	ALCO HOLDINGS LIMITED (BM):O	4,600	12,328		0.01	2025-12-22
382	1705	B & S International Holdings Ltd.:O	32,000	12,640		0.01	2023-08-28
383	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	595,000	16,898,000		0.01	2025-12-23
384	0806	Value Partners Group Limited:O	146,000	344,560		0.01	2025-10-06
385	0521	CWT International Limited:O	908,300	249,783		0.01	2025-08-05
386	8028	Timeless Resources Holdings Limited:O	40,000	11,000		0.01	2025-04-08
387	3818	China Dongxiang (Group) Co., Ltd.:O	464,000	211,120		0.01	2025-11-05
388	0993	XinKong International Capital Holdings Limited:O	683,266	106,589		0.01	2025-03-25
389	1238	Powerlong Real Estate Holdings Limited:O	322,000	78,890		0.01	2025-09-29
390	1399	Veson Holdings Limited (KY):O	84,000	15,960		0.01	2025-09-22
391	0648	SoftMedx Healthcare Limited:O	163,202	29,866		0.01	2025-11-21
392	3147	CSOP SZSE ChiNext ETF:Unit	3,000	37,290		0.01	2025-08-20
393	2381	SMC Electric Limited:O	150,000	22,200		0.01	2021-05-11
394	0131	CHEUK NANG (HOLDINGS) LIMITED:O	48,863	58,636		0.01	2020-12-28
395	1013	Wai Chun Group Holdings Limited:O	20,000	3,800		0.01	2023-11-16
396	0261	GBA Holdings Limited:O	21,260	4,996		0.01	2025-09-08
397	3380	Logan Group Company Limited:O	419,000	754,200		0.01	2025-10-27
398	1314	Tsui Wah Holdings Limited:O	104,000	16,640		0.01	2023-10-04
399	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	23,850		0.01	2023-07-03
400	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	224,000	132,160		0.01	2025-12-18
401	0361	SINO GOLF HOLDINGS LIMITED:O	420,000	35,700		0.01	2025-10-08
402	1072	Dongfang Electric Corporation Limited:H	29,200	757,448		0.01	2025-12-15
403	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	30,600		0.01	2021-08-12
404	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,000	22,100		0.01	2023-02-17
405	3883	China Aoyuan Group Limited:O	325,000	25,025		0.01	2025-06-11
406	1555	MIE Holdings Corporation:O	240,000	6,720		0.01	2025-09-17
407	6993	Blue Moon Group Holdings Limited:O	415,500	1,159,245		0.01	2024-12-05
408	1052	Yuexiu Transport Infrastructure Limited:O	118,325	562,044		0.01	2025-07-30
409	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,775	5,285		0.01	2024-01-03
410	9979	Greentown Management Holdings Company Limited:O	141,000	403,260		0.01	2025-12-09
411	2789	Yuanda China Holdings Limited:O	436,000	73,684		0.01	2025-08-19
412	1200	Midland Holdings Limited (BM):O	50,000	107,000		0.01	2025-01-07
413	2383	TOM GROUP LIMITED:O	276,000	115,920		0.01	2023-05-03
414	6878	Differ Group Auto Limited:O	65,400	2,420	*	0.01	2025-03-10
415	8048	Yu Tak International Holdings Limited:O	135,000	2,430	*	0.01	2018-03-29
416	1313	China Resources Building Materials Technology Holdings Limited:O	484,000	764,720		0.01	2025-12-11
417	1800	China Communications Construction Company Limited:H	305,000	1,564,650		0.01	2025-11-11
418	0760	Talent Property Group Limited:O	35,500	6,035		0.01	2023-09-14
419	1062	China Development Bank International Investment Limited:O	200,000	19,000		0.01	2023-06-06
420	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	51,240		0.01	2020-04-01
421	2139	Bank of Gansu Co., Ltd.:H	260,000	63,180		0.01	2025-08-13
422	0064	GET NICE HOLDINGS LIMITED:O	42,225	127,942		0.01	2025-11-03
423	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	55,620		0.01	2020-06-19
424	0575	Regent Pacific Group Limited:O	19,750	19,750		0.01	2023-06-06
425	1010	Sky Blue 11 Company Limited:O	30,000	2,820		0.01	2023-12-20
426	2863	Golden Faith Group Holdings Limited:O	45,000	16,200		0.01	2018-01-31
427	1172	Magnus Concordia Group Limited:O	390,000	10,140		0.01	2022-11-01
428	0138	CCT Fortis Holdings Limited:O	107,371	7,731		0.01	2025-03-14
429	9923	YEAHKA LIMITED:O	30,800	251,020		0.01	2025-10-21
430	0528	Kingdom Holdings Limited (KY):O	42,000	44,100		0.01	2025-01-07
431	0123	Yuexiu Property Company Limited:O	267,797	1,081,900		0.01	2025-12-09
432	0480	HKR INTERNATIONAL LIMITED:O	98,112	99,093		0.01	2025-08-05
433	1786	CRCC High-Tech Equipment Corporation Limited:H	35,000	31,150		0.01	2021-01-21
434	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,000	24,300		0.01	2025-07-31
435	1133	Harbin Electric Company Limited:H	44,000	733,920		0.01	2025-11-07
436	0726	DIT Group Limited:O	200,000	8,200		0.01	2023-12-11
437	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	13,600		0.01	2022-07-13
438	0493	GOME Retail Holdings Limited:O	3,076,000	39,988		0.01	2025-05-02
439	1184	S.A.S. Dragon Holdings Limited:O	40,000	180,000		0.01	2021-01-13
440	0464	China In-Tech Limited:O	48,000	68,640		0.01	2025-04-17
441	1918	Sunac China Holdings Limited:O	726,000	929,280		0.01	2025-11-04
442	1723	Moon Inc.:O	30,000	39,000		0.01	2025-12-10
443	0827	Ko Yo Chemical (Group) Limited:O	436,000	12,208		0.01	2022-01-25
444	6828	Beijing Gas Blue Sky Holdings Limited:O	1,404,000	47,736		0.01	2024-04-30
445	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,924	31,392		0.01	2023-02-17
446	0865	Jiande International Holdings Limited:O	358,400	12,902		0.01	2021-03-23
447	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	2,160		0.01	2020-04-07
448	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,250	1,714,065		0.01	2025-12-17
449	2288	Rykadan Capital Limited:O	23,000	3,358		0.01	2021-08-05
450	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	66,500	49,875		0.01	2025-11-26
451	8377	Harbour Equine Holdings Limited (KY):O	30,000	3,300		0.01	2025-07-31
452	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	15,200		0.01	2022-01-13
453	0794	Come Sure Group (Holdings) Limited:O	20,000	4,000		0.01	2021-02-19
454	0331	FSE Lifestyle Services Limited:O	27,000	153,360		0.01	2023-08-23
455	2423	KE Holdings Inc.:A	201,500	8,450,910		0.01	2025-09-17
456	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,900		0.01	2015-06-26
457	3800	GCL Technology Holdings Limited (KY):O	1,987,000	2,165,830		0.01	2025-11-24
458	2823	iShares FTSE China A50 ETF:Unit	67,100	1,100,440		0.01	2025-12-10
459	8296	Sino-Life Group Limited:O	5,600	1,820		0.01	2025-02-28
460	1371	China Ecotourism Group Limited:O	9,137	2,102		0.01	2025-11-03
461	1681	Consun Pharmaceutical Group Limited:O	50,000	806,500		0.01	2025-10-16
462	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	8,400		0.01	2023-09-21
463	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	15,000		0.01	2020-10-08
464	1632	Minshang Creative Technology Holdings Limited:O	56,000	5,712		0.01	2021-05-13
465	0911	Qianhai Health Holdings Limited:O	9,950	2,836		0.01	2024-05-21
466	3323	China National Building Material Company Limited:H	216,950	1,110,784		0.01	2025-11-28
467	0848	Maoye International Holdings Limited:O	300,000	37,500		0.01	2019-09-03
468	0887	Emperor Watch & Jewellery Limited:O	420,000	103,740		0.01	2025-12-03
469	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,836	20,868		0.01	2024-11-28
470	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	101,920		0.01	2023-12-04
471	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	135,600		0.01	2021-02-03
472	0583	Great Wall Pan Asia Holdings Limited:O	90,000	20,250		0.01	2019-07-11
473	1165	Shunfeng International Clean Energy Limited:O	290,000	6,960	*	0.01	2025-10-08
474	0859	Zhongchang International Holdings Group Limited:O	64,000	7,360		0.01	2023-03-15
475	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	8,240		0.01	2020-10-27
476	2125	Strawbear Entertainment Group:O	40,000	18,800		0.01	2025-06-23
477	0065	Grand Ocean Advanced Resources Company Limited:O	13,886	4,999		0.01	2024-11-13
478	2886	Binhai Investment Company Limited:O	77,600	85,360		0.01	2025-02-12
479	0318	Vongroup Limited:O	15,250	9,760		0.01	2021-10-22
480	0613	Planetree International Development Limited:O	54,000	97,200		0.01	2025-08-06
481	0621	Taung Gold International Limited:O	101,800	59,044		0.01	2025-08-11
482	1548	Genscript Biotech Corporation:O	122,000	1,618,940		0.01	2025-12-04
483	3988	BANK OF CHINA LIMITED:H	4,660,099	20,644,239		0.01	2025-12-23
484	1201	Tesson Holdings Limited:O	17,700	23,187		0.01	2024-12-18
485	3368	Parkson Retail Group Limited:O	145,000	26,100		0.01	2022-05-10
486	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,301	570,217		0.01	2025-12-09
487	1868	Neo-Neon Holdings Limited:O	114,500	41,793		0.01	2020-09-04
488	2198	China Sanjiang Fine Chemicals Company Limited:O	65,000	198,250		0.01	2025-12-09
489	2562	Synagistics Limited (KY):A	25,000	52,750		0.01	2025-12-22
490	3322	Win Hanverky Holdings Limited:O	70,000	15,890		0.01	2025-11-27
491	1961	Infinities Technology International (Cayman) Holding Limited:O	40,000	11,800		0.01	2025-10-09
492	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	622,000	66,554	*	0.01	2025-06-25
493	0788	China Tower Corporation Limited:H	253,600	3,020,376		0.01	2025-12-03
494	1443	Fulum Group Holdings Limited:O	70,000	4,690		0.01	2025-11-07
495	8473	Mi Ming Mart Holdings Limited:O	60,000	7,080		0.01	2021-05-26
496	0418	FOUNDER HOLDINGS LIMITED:O	62,000	52,080		0.01	2024-10-25
497	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,000	75,000		0.01	2025-02-18
498	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,560	152,102		0.01	2024-07-23
499	3886	Town Health International Medical Group Limited:O	356,400	88,031		0.01	2024-02-20
500	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,200	1,251		0.01	2020-10-05
501	2338	WEICHAI POWER CO., LTD.:H	102,000	1,978,800		0.01	2025-03-06
502	1215	Kai Yuan Holdings Limited:O	667,500	15,353		0.01	2018-07-31
503	0808	Prosperity Real Estate Investment Trust:Unit	82,000	117,260		0.01	2025-08-20
504	1243	WANG ON PROPERTIES LIMITED:O	780,000	25,740		0.01	2024-10-04
505	8406	China Oral Industry Group Holdings Limited:O	70,000	4,900		0.01	2021-10-27
506	8083	Youzan Technology Limited:O	1,652,000	229,628		0.01	2025-12-05
507	9606	Duality Biotherapeutics, Inc.:O	4,500	1,476,900		0.01	2025-11-17
508	2230	MEDIALINK GROUP LIMITED:O	100,000	24,500		0.01	2025-10-16
509	1737	A & S Group (Holdings) Limited:O	50,000	4,800		0.01	2021-08-12
510	2108	K2 F&B Holdings Limited:O	40,000	12,600		0.01	2019-09-12
511	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	256,400	4,563,920		0.00	2025-11-21
512	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,507,000	8,439,200		0.00	2025-12-15
513	0753	Air China Limited:H	242,000	1,674,640		0.00	2025-10-22
514	0400	Ingdan, Inc.:O	80,000	234,400		0.00	2025-12-18
515	1122	QINGLING MOTORS CO. LTD:H	60,000	49,200		0.00	2022-10-24
516	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	146,000	159,140		0.00	2025-11-11
517	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	4,992		0.00	2022-09-19
518	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	208,000	47,840		0.00	2025-12-18
519	0813	Shimao Group Holdings Limited:O	407,500	79,055		0.00	2025-11-06
520	1310	HKBN Ltd.:O	70,000	441,700		0.00	2025-11-11
521	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2016-01-25
522	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	167,000	330,660		0.00	2025-10-06
523	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,062	11,460		0.00	2025-08-13
524	2798	Perennial Energy Holdings Limited:O	75,000	88,500		0.00	2025-10-17
525	2556	Marketingforce Management Ltd:O	12,000	347,520		0.00	2025-06-09
526	1919	COSCO SHIPPING Holdings Co., Ltd.:H	134,800	1,875,068		0.00	2025-12-23
527	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	72,500	96,425		0.00	2025-12-10
528	3383	Agile Group Holdings Limited (KY):O	230,000	64,400		0.00	2025-12-18
529	1722	Kin Pang Holdings Limited:O	50,000	3,750		0.00	2021-05-11
530	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	235,500		0.00	2025-09-15
531	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	47,400		0.00	2025-09-25
532	3838	China Starch Holdings Limited:O	270,000	49,140		0.00	2025-05-28
533	2131	Netjoy Holdings Limited:O	36,000	16,380	*	0.00	2025-03-19
534	8100	Famous Tech International Holdings Limited:O	20,001	7,000		0.00	2018-05-17
535	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,000	5,976		0.00	2021-12-16
536	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	603,000	820,080		0.00	2025-11-21
537	8446	Brightstar Technology Group Co., Ltd:O	50,000	5,850		0.00	2025-08-04
538	1222	WANG ON GROUP LIMITED:O	629,043	15,097		0.00	2025-07-23
539	9600	Newlink Technology Inc.:O	41,600	8,528		0.00	2025-04-28
540	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,200	22,907,120		0.00	2025-12-17
541	0834	China Kangda Food Company Limited:O	20,000	8,000		0.00	2019-07-19
542	3662	Starjoy Wellness and Travel Company Limited:O	32,000	13,920		0.00	2024-05-13
543	0842	Leoch International Technology Limited:O	63,000	107,730		0.00	2025-11-24
544	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	19,800		0.00	2024-08-22
545	6908	HG Semiconductor Limited (KY):O	41,000	19,475		0.00	2024-10-24
546	2007	Country Garden Holdings Company Limited:O	1,220,946	525,007		0.00	2025-12-15
547	1917	Doumob:O	100,000	13,500		0.00	2020-12-29
548	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,076	6,409		0.00	2025-07-07
549	1788	Guotai Junan International Holdings Limited:O	409,000	1,042,950		0.00	2025-11-26
550	0182	Concord New Energy Group Limited:O	336,600	107,712		0.00	2025-12-16
551	1338	BaWang International (Group) Holding Limited:O	134,000	4,824		0.00	2024-09-13
552	1566	CA Cultural Technology Group Limited:O	50,000	2,550	*	0.00	2024-09-03
553	0500	Frontier Services Group Limited:O	101,355	7,602		0.00	2025-07-28
554	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	132,202	278,946		0.00	2023-10-30
555	1375	Central China Securities Co., Ltd.:H	50,000	110,000		0.00	2025-08-19
556	0382	Edvantage Group Holdings Limited:O	50,000	71,000		0.00	2025-09-17
557	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	20,800		0.00	2025-10-02
558	2238	Guangzhou Automobile Group Co., Ltd.:H	116,236	468,431		0.00	2025-12-03
559	3690	Meituan:B	227,520	23,480,064		0.00	2025-12-10
560	0257	China Everbright Environment Group Limited (b1961-07-10):O	252,221	1,235,883		0.00	2025-12-23
561	1171	Yankuang Energy Group Company Limited:H	166,600	1,632,680		0.00	2025-12-11
562	1515	China Resources Medical Holdings Company Limited:O	53,000	173,840		0.00	2025-11-26
563	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	97,020		0.00	2025-09-03
564	2250	B.Duck Semk Holdings International Limited:O	40,000	37,600		0.00	2022-02-11
565	1108	Triumph New Energy Company Limited:H	10,000	38,000		0.00	2022-06-29
566	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,580		0.00	2024-08-07
567	1380	China Kingstone Mining Holdings Limited:O	20,000	11,800		0.00	2025-06-16
568	0333	Top Form International Limited:O	12,000	2,940		0.00	2018-02-07
569	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	14,580		0.00	2023-02-23
570	0866	China Qinfa Group Limited:O	100,000	262,000		0.00	2025-08-13
571	2800	Tracker Fund of Hong Kong:Unit	211,620	5,493,655		0.00	2025-11-20
572	0242	SHUN TAK HOLDINGS LIMITED:O	117,750	78,893		0.00	2024-10-25
573	0419	Hony Media Group:O	57,815	20,235		0.00	2025-12-12
574	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	53,700		0.00	2025-09-12
575	0724	Ruixin International Holdings Limited:O	3,250	341	*	0.00	2025-11-25
576	1273	Hong Kong Finance Group Limited:O	16,000	9,920		0.00	2021-07-09
577	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,000	1,706,400		0.00	2025-11-20
578	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,996	10,085		0.00	2025-08-05
579	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,000	22,500		0.00	2021-09-08
580	0030	YNBY International Limited:O	287,000	70,602		0.00	2025-05-21
581	1857	China Everbright Water Limited:O	108,000	166,320		0.00	2025-09-12
582	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	88,000	446,160		0.00	2025-12-23
583	3738	Vobile Group Limited:O	94,000	395,740		0.00	2025-10-06
584	1873	VIVA BIOTECH HOLDINGS:O	80,000	152,000		0.00	2025-11-03
585	0008	PCCW LIMITED:O	290,571	1,691,123		0.00	2025-11-17
586	0358	Jiangxi Copper Company Limited:H	52,000	1,924,000		0.00	2025-12-23
587	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,750	692,813		0.00	2025-11-17
588	0928	King International Investment Limited (KY):O	68,818	6,056		0.00	2021-04-07
589	1745	Lvji Technology Holdings Inc.:O	94,000	9,306		0.00	2022-12-12
590	1336	New China Life Insurance Company Ltd.:H	38,000	2,112,800		0.00	2025-12-19
591	2358	Jiu Rong Holdings Limited:O	200,000	2,200		0.00	2017-03-09
592	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	242,440		0.00	2025-12-05
593	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	55,200		0.00	2024-06-04
594	0603	China Oil And Gas Group Limited:O	202,950	31,863		0.00	2023-10-20
595	2420	Zibuyu Group Limited:O	18,000	53,100		0.00	2025-11-19
596	3681	SINOMAB BIOSCIENCE LIMITED:O	49,800	73,704		0.00	2025-09-23
597	3993	CMOC Group Limited (CN):H	141,000	2,700,150		0.00	2025-12-23
598	0931	China HK Power Smart Energy Group Limited:O	265,500	140,715		0.00	2025-11-05
599	2168	Kaisa Prosperity Holdings Limited:O	5,500	7,480		0.00	2023-06-13
600	1252	China Tianrui Group Cement Company Limited:O	110,000	30,250		0.00	2025-10-16
601	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	77,100	1,109,469		0.00	2025-12-05
602	2357	AviChina Industry & Technology Company Limited:H	221,000	853,060		0.00	2025-10-17
603	1753	Duiba Group Limited:O	38,000	8,360		0.00	2023-10-11
604	0857	PETROCHINA COMPANY LIMITED:H	744,000	6,048,720		0.00	2025-11-26
605	6887	Sunshine Lake Pharma Co., Ltd.:H	3,954	173,581		0.00	2025-11-11
606	1448	Fu Shou Yuan International Group Limited:O	81,000	227,610		0.00	2025-09-16
607	1900	China ITS (Holdings) Co., Ltd.:O	60,000	14,940		0.00	2024-09-27
608	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	16,400		0.00	2025-11-26
609	2138	EC Healthcare:O	41,000	23,780		0.00	2024-11-22
610	8071	China Netcom Technology Holdings Limited:O	162,000	4,212		0.00	2025-07-23
611	0066	MTR CORPORATION LIMITED:O	215,169	6,489,497		0.00	2025-12-17
612	1029	IRC LIMITED:O	44,000	21,560		0.00	2025-06-30
613	1608	VPower Group International Holdings Limited:O	230,000	29,440		0.00	2025-04-22
614	87001	Hui Xian Real Estate Investment Trust:Unit	224,314	112,157		0.00	2024-03-07
615	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	253,500	16,718,325		0.00	2025-12-18
616	0574	Pa Shun International Holdings Limited:O	50,000	2,150		0.00	2020-12-14
617	1033	Sinopec Oilfield Service Corporation:H	183,000	126,270		0.00	2025-10-27
618	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	87,480		0.00	2022-02-21
619	8198	Crypto Flow Technology Limited:O	24,000	55,680		0.00	2025-09-22
620	1351	Bright Future Technology Holdings Limited:O	20,000	7,200		0.00	2023-12-06
621	6812	Winson Holdings Hong Kong Limited:O	20,000	3,980		0.00	2020-11-27
622	0789	Artini Holdings Limited:O	44,000	16,940		0.00	2023-11-23
623	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	24,600	271,092		0.00	2025-09-17
624	0444	Sincere Watch (Hong Kong) Limited:O	200,000	2,000	*	0.00	2019-08-28
625	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,685	10,090		0.00	2025-08-20
626	0083	SINO LAND COMPANY LIMITED:O	312,800	3,246,864		0.00	2025-12-19
627	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	117,000	1,574,820		0.00	2025-12-23
628	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	1,456,000		0.00	2025-12-09
629	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	30,400		0.00	2025-05-16
630	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	262,900	18,113,810		0.00	2025-12-23
631	0519	Novautek Technologies Group Limited (BM):O	100,000	21,000		0.00	2025-10-14
632	1389	Major Holdings Limited (KY):O	18,000	5,940		0.00	2024-02-01
633	2443	Autostreets Development Limited:O	27,000	71,820		0.00	2025-12-04
634	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	70,800		0.00	2019-01-08
635	0750	China Shuifa Singyes Energy Holdings Limited:O	81,600	19,584		0.00	2025-07-23
636	1812	Shandong Chenming Paper Holdings Limited:H	17,000	12,410		0.00	2025-02-03
637	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	599,765	4,246,336		0.00	2025-12-11
638	1883	CITIC Telecom International Holdings Limited:O	118,926	299,694		0.00	2025-11-24
639	0435	Sunlight Real Estate Investment Trust:Unit	56,000	130,480		0.00	2021-08-20
640	2453	Concord Healthcare Group Co., Ltd.:H	10,000	17,700		0.00	2025-06-27
641	0389	China Tontine Wines Group Limited:O	9,600	4,128	*	0.00	2025-01-06
642	2777	Guangzhou R&F Properties Co., Ltd.:H	119,200	63,176		0.00	2025-11-25
643	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	102,000	134,640		0.00	2025-04-16
644	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	143,780		0.00	2025-11-18
645	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	108,400		0.00	2019-07-24
646	1137	Hong Kong Technology Venture Company Limited:O	25,000	35,000		0.00	2025-07-31
647	1655	OKURA HOLDINGS LIMITED:O	20,000	3,960		0.00	2023-10-27
648	0019	SWIRE PACIFIC LIMITED:A	24,500	1,582,700		0.00	2025-12-15
649	1777	Fantasia Holdings Group Co., Limited:O	181,500	14,883		0.00	2025-04-29
650	0998	China CITIC Bank Corporation Limited:H	467,405	3,229,769		0.00	2025-12-12
651	0005	HSBC HOLDINGS PLC:O	535,202	65,455,205		0.00	2025-12-22
652	1398	Industrial and Commercial Bank of China Limited:H	2,699,389	16,628,236		0.00	2025-12-19
653	1223	SYMPHONY HOLDINGS LIMITED (BM):O	92,500	143,375		0.00	2018-07-30
654	3668	YANCOAL AUSTRALIA LTD:O	41,000	1,055,340		0.00	2025-12-23
655	1051	G-Resources Group Limited:O	13,902	163,349		0.00	2025-07-11
656	1241	Shuanghua Holdings Limited:O	20,000	3,560		0.00	2017-03-30
657	0302	CMGE Technology Group Limited:O	92,000	34,500		0.00	2025-09-08
658	0451	GCL New Energy Holdings Limited:O	47,734	36,278		0.00	2025-09-10
659	0910	China Sandi Holdings Limited:O	156,000	2,184	*	0.00	2024-02-08
660	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	49,800	4,482		0.00	2024-05-14
661	2495	Voicecomm Technology Co., Ltd.:H	860	53,922		0.00	2025-09-08
662	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,560		0.00	2025-07-25
663	8290	Ahsay Backup Software Development Company Limited:O	60,000	1,320		0.00	2020-09-01
664	8450	EDICO Holdings Limited:O	30,000	2,820		0.00	2018-02-14
665	1996	Redsun Properties Group Limited:O	100,000	3,700		0.00	2022-12-14
666	0656	FOSUN INTERNATIONAL LIMITED:O	244,124	1,120,529		0.00	2025-10-10
667	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	305,320		0.00	2025-06-17
668	1680	Macau Legend Development Limited:O	18,500	5,828		0.00	2025-08-04
669	1251	SPT Energy Group Inc.:O	58,000	11,078		0.00	2024-04-03
670	2371	Chuanglian Holdings Limited (KY):O	200,000	6,400		0.00	2022-07-18
671	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	42,400		0.00	2021-02-23
672	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	40,180		0.00	2025-06-25
673	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	26,400	22,704		0.00	2025-08-05
674	2228	XtalPi Holdings Limited:O	125,000	1,215,000		0.00	2025-12-18
675	0670	China Eastern Airlines Corporation Limited:H	146,000	754,820		0.00	2025-12-19
676	1628	Yuzhou Group Holdings Company Limited:O	42,867	4,673		0.00	2025-09-16
677	1357	Meitu, Inc.:O	132,000	959,640		0.00	2025-12-23
678	0605	China Financial Services Holdings Limited:O	6,000	5,280		0.00	2025-03-10
679	1816	CGN Power Co., Ltd.:H	320,000	944,000		0.00	2025-10-20
680	0075	Y. T. REALTY GROUP LIMITED:O	22,878	3,546		0.00	2025-11-04
681	0406	YAU LEE HOLDINGS LIMITED:O	12,500	9,375		0.00	2019-07-23
682	1789	AK Medical Holdings Limited:O	32,000	183,040		0.00	2025-11-21
683	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,800	29,232		0.00	2025-09-09
684	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	105,600		0.00	2023-03-06
685	0214	ASIA ORIENT HOLDINGS LIMITED:O	23,356	7,124		0.00	2025-08-13
686	1728	China ZhengTong Auto Services Holdings Limited:O	278,000	39,754	*	0.00	2025-06-02
687	3969	China Railway Signal & Communication Corporation Limited:H	54,000	182,520		0.00	2024-07-15
688	0687	Tysan Holdings Limited:O	92,000	30,820		0.00	2019-12-06
689	0305	Wuling Motors Holdings Limited:O	90,000	41,400		0.00	2024-04-05
690	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	16,800		0.00	2024-12-09
691	0572	Future World Holdings Limited:O	8,138	3,703		0.00	2024-08-22
692	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	14,553		0.00	2022-06-24
693	8391	Cornerstone Technologies Holdings Limited:O	28,000	16,800		0.00	2023-10-12
694	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,350		0.00	2019-03-01
695	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	2,760		0.00	2023-09-11
696	1005	MATRIX HOLDINGS LIMITED:O	20,000	9,600		0.00	2007-10-15
697	0959	Century Entertainment International Holdings Limited:O	3,377	2,431	*	0.00	2025-10-17
698	8368	Creative China Holdings Limited:O	15,200	2,934		0.00	2021-07-16
699	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	24,000		0.00	2021-10-11
700	0707	Asia Television Holdings Limited:O	58,500	3,510	*	0.00	2025-02-17
701	0547	Digital Domain Holdings Limited:O	209,328	73,265		0.00	2024-09-11
702	3313	ArtGo Holdings Limited:O	31,000	4,557		0.00	2024-08-16
703	1888	Kingboard Laminates Holdings Limited:O	82,000	1,007,780		0.00	2025-11-13
704	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,040		0.00	2023-07-25
705	0968	XINYI SOLAR HOLDINGS LIMITED:O	238,000	706,860		0.00	2025-12-15
706	3700	Inkeverse Group Limited:O	50,000	50,500		0.00	2024-11-22
707	1263	PC Partner Group Limited:O	10,000	52,500		0.00	2025-10-21
708	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	18,000		0.00	2018-01-31
709	0376	Yunfeng Financial Group Limited:O	104,000	359,840		0.00	2025-11-20
710	3836	China Harmony Auto Holding Limited:O	39,000	41,340		0.00	2025-10-10
711	1183	MECOM Power and Construction Limited:O	101,750	13,736		0.00	2024-05-22
712	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,050,240		0.00	2022-11-17
713	8019	Hao Wen Holdings Limited:O	9,000	1,143		0.00	2022-10-31
714	0080	CAI Corp:O	50,000	18,000		0.00	2025-11-19
715	1980	Tian Ge Interactive Holdings Limited:O	28,000	18,760		0.00	2023-11-27
716	1327	Luxxu Group Limited:O	5,400	3,942		0.00	2025-03-17
717	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	4,550		0.00	2021-03-16
718	1637	SH Group (Holdings) Limited:O	10,000	2,340		0.00	2017-10-12
719	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2023-03-16
720	2327	Meilleure Health International Industry Group Limited:O	102,000	28,050		0.00	2023-06-08
721	0354	CHINASOFT INTERNATIONAL LIMITED:O	68,000	346,120		0.00	2025-12-17
722	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	2,520		0.00	2023-05-10
723	1881	Regal Real Estate Investment Trust:Unit	81,000	28,350		0.00	2024-09-30
724	8006	Sino Splendid Holdings Limited:O	9,113	939		0.00	2024-05-06
725	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	317,440		0.00	2025-11-19
726	0196	Honghua Group Limited:O	223,000	40,363		0.00	2025-08-13
727	1393	Hidili Industry International Development Limited:O	113,000	7,232		0.00	2025-08-18
728	8069	Flydoo Technology Holding Limited:O	20,000	760		0.00	2023-08-08
729	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	176,400		0.00	2025-09-09
730	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,400	1,694		0.00	2025-05-21
731	2023	China Ludao Technology Company Limited:O	12,000	8,760		0.00	2017-03-24
732	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,500	57,660		0.00	2025-11-17
733	0337	Greenland Hong Kong Holdings Limited:O	68,000	13,464		0.00	2025-10-24
734	2570	Shanghai REFIRE Group Limited:H	1,400	95,900		0.00	2025-12-10
735	2325	Yunkang Group Limited:O	15,000	13,950		0.00	2025-10-30
736	0602	Jiahua Stores Holdings Limited:O	25,000	1,350		0.00	2019-03-05
737	0841	Asia Cassava Resources Holdings Limited:O	14,000	3,990		0.00	2024-10-16
738	1810	Xiaomi Corporation:B	515,200	20,195,840		0.00	2025-12-22
739	0873	Shimao Services Holdings Limited:O	59,000	35,400		0.00	2023-01-09
740	0438	IRICO Group New Energy Company Limited:H	2,300	4,416		0.00	2023-05-08
741	0763	ZTE CORPORATION:H	18,000	498,960		0.00	2025-12-15
742	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	546,000		0.00	2025-12-12
743	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,206	4,950		0.00	2025-08-13
744	0681	Chinese People Holdings Company Limited:O	210,741	7,165		0.00	2025-09-10
745	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	124,509	1,162,914		0.00	2025-12-11
746	1128	Wynn Macau, Limited:O	122,800	767,500		0.00	2025-10-02
747	8269	Go Up Education Technology Limited:O	20,747	10,270		0.00	2025-07-24
748	0002	CLP HOLDINGS LIMITED:O	58,839	4,083,427		0.00	2025-12-22
749	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	90,000	13,950		0.00	2024-04-03
750	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,800		0.00	2020-07-29
751	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,100		0.00	2023-01-16
752	0410	SOHO CHINA LIMITED:O	119,000	61,880		0.00	2025-11-03
753	0799	IGG Inc:O	26,000	99,060		0.00	2025-12-23
754	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	1,530		0.00	2024-09-30
755	3669	China Yongda Automobiles Services Holdings Limited:O	41,500	69,720		0.00	2025-11-05
756	2402	Beijing SinoHytec Co., Ltd.:H	1,000	22,480		0.00	2025-12-08
757	3983	China BlueChemical Ltd.:H	40,000	96,800		0.00	2024-12-06
758	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	5,000		0.00	2018-05-16
759	0474	Aceso Life Science Group Limited:O	163,833	18,841		0.00	2025-10-08
760	2382	Sunny Optical Technology (Group) Company Limited:O	24,200	1,579,050		0.00	2025-12-10
761	1168	Z Fin Limited:O	9,637	47,800		0.00	2025-06-03
762	6666	Evergrande Property Services Group Limited:O	238,500	274,275		0.00	2025-12-03
763	0914	Anhui Conch Cement Company Limited:H	28,500	654,360		0.00	2025-10-21
764	0823	Link Real Estate Investment Trust:Unit	56,734	1,969,804		0.00	2025-12-18
765	2508	SAINT BELLA Inc.:O	13,500	53,460		0.00	2025-09-22
766	0573	Tao Heung Holdings Limited:O	22,000	7,040		0.00	2024-08-07
767	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	18,240		0.00	2025-07-09
768	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	512,800	2,322,984		0.00	2025-12-17
769	1686	SUNEVISION HOLDINGS LTD.:O	50,000	236,000		0.00	2025-09-03
770	1760	Intron Technology Holdings Limited:O	23,000	46,230		0.00	2022-11-24
771	1024	Kuaishou Technology:B	76,400	4,916,340		0.00	2025-12-22
772	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-08-28
773	1406	Clarity Medical Group Holding Limited:O	11,250	3,994	*	0.00	2023-04-25
774	3990	Midea Real Estate Holding Limited:O	30,000	123,000		0.00	2025-05-07
775	0099	Wong's International Holdings Limited:O	10,000	12,500		0.00	2014-12-01
776	2339	BeijingWest Industries International Limited:O	18,000	60,480		0.00	2024-10-21
777	1508	China Reinsurance (Group) Corporation:H	139,000	236,300		0.00	2025-12-01
778	2128	China Lesso Group Holdings Limited:O	64,000	303,360		0.00	2025-07-25
779	0365	Sino ICT Holdings Limited:O	30,000	9,000		0.00	2025-10-06
780	0384	CHINA GAS HOLDINGS LIMITED:O	112,000	869,120		0.00	2025-08-05
781	0612	Carmen Century Investment Limited (KY):O	32,000	10,720	*	0.00	2025-01-22
782	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	1,683,450		0.00	2025-12-22
783	1382	Pacific Textiles Holdings Limited:O	28,000	34,720		0.00	2022-07-06
784	0862	Vision Values Holdings Limited:O	79,000	3,555		0.00	2024-06-25
785	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,181	422,465		0.00	2025-12-12
786	1177	SINO BIOPHARMACEUTICAL LIMITED:O	375,500	2,421,975		0.00	2025-12-23
787	0106	Landsea Green Management Limited:O	94,000	1,786	*	0.00	2023-04-06
788	6882	EGL Holdings Company Limited:O	10,000	5,000		0.00	2022-12-29
789	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,000	664,240		0.00	2025-11-12
790	8195	Legendary Education Group Limited:O	9,040	11,029		0.00	2025-07-09
791	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	9,880		0.00	2024-08-23
792	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	278,400		0.00	2025-08-27
793	0279	Arta TechFin Corporation Limited:O	24,905	15,441		0.00	2025-07-30
794	0313	Richly Field China Development Limited:O	22,666	1,904		0.00	2025-01-20
795	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	11,100		0.00	2025-08-11
796	2258	Watts International Maritime Company Limited:O	16,000	3,520		0.00	2022-07-27
797	2660	Zengame Technology Holding Limited:O	20,000	50,600		0.00	2024-01-05
798	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	228,500	22,622		0.00	2025-12-04
799	1110	Kingworld Medicines Group Limited:O	12,000	6,480		0.00	2020-10-12
800	3822	Sam Woo Construction Group Limited:O	1,600	1,888		0.00	2025-02-17
801	1898	China Coal Energy Company Limited:H	78,000	811,200		0.00	2025-11-03
802	2255	Haichang Ocean Park Holdings Ltd.:O	250,000	111,250		0.00	2025-04-17
803	8203	Kaisun Holdings Limited:O	11,000	2,915		0.00	2024-10-17
804	2883	China Oilfield Services Limited:H	34,000	237,320		0.00	2025-08-29
805	0167	IDT INTERNATIONAL LIMITED:O	7,999	25,837		0.00	2025-03-19
806	0978	China Merchants Land Limited:O	90,000	23,850		0.00	2024-11-29
807	2233	WEST CHINA CEMENT LIMITED:O	100,000	286,000		0.00	2025-11-05
808	3329	BOCOM International Holdings Company Limited:O	50,000	17,750		0.00	2025-12-18
809	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	196,000	3,324,160		0.00	2025-12-16
810	2822	CSOP FTSE China A50 ETF:Unit	10,000	151,900		0.00	2025-10-28
811	2629	Mirxes Holding Company Limited:O	5,000	231,400		0.00	2025-10-31
812	2122	Kidsland International Holdings Limited:O	20,000	5,900		0.00	2023-02-06
813	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	53,200		0.00	2025-10-21
814	0511	TELEVISION BROADCASTS LIMITED:O	8,400	25,620		0.00	2025-08-05
815	3382	Tianjin Port Development Holdings Limited:O	110,000	73,700		0.00	2025-07-16
816	6138	Harbin Bank Co., Ltd.:H	54,000	19,710		0.00	2025-07-10
817	8018	Finsoft Financial Investment Holdings Limited:O	9,000	315		0.00	2024-02-28
818	0559	DeTai New Energy Group Limited:O	9,333	849		0.00	2024-10-21
819	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	3,040		0.00	2015-04-22
820	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,667	4,201,767		0.00	2025-11-04
821	0033	International Genius Company:O	9,900	3,960	*	0.00	2025-07-14
822	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	582,200		0.00	2025-11-06
823	1776	GF Securities Co., Ltd.:H	30,000	547,800		0.00	2025-08-19
824	1293	Grand Baoxin Auto Group Limited:O	50,000	4,300	*	0.00	2020-05-15
825	0880	SJM Holdings Limited:O	124,552	310,134		0.00	2025-09-05
826	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,376	949		0.00	2024-12-16
827	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	209,700		0.00	2025-08-12
828	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,000	174,580		0.00	2024-09-10
829	6677	Sino-Ocean Service Holding Limited:O	20,582	8,336		0.00	2022-01-04
830	0399	Starcoin Group Limited:O	37,220	3,238		0.00	2021-02-23
831	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,002	6,001		0.00	2025-09-11
832	1070	TCL Electronics Holdings Limited:O	43,400	466,116		0.00	2025-04-03
833	0672	Zhong An Group Limited:O	95,200	10,567		0.00	2025-04-14
834	0622	Oshidori International Holdings Limited:O	104,192	82,312		0.00	2024-05-20
835	2421	KRP Development Holdings Limited:O	8,500	5,610		0.00	2023-03-23
836	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	177,500	6,997,050		0.00	2025-12-05
837	1466	Baijin Life Science Holdings Limited:O	15,638	7,975		0.00	2022-05-13
838	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,200		0.00	2020-05-13
839	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	12,800		0.00	2022-08-19
840	8035	Janco Holdings Limited:O	10,000	570		0.00	2025-11-11
841	3321	Wai Hung Group Holdings Limited:O	10,000	460		0.00	2021-03-12
842	0558	L.K. Technology Holdings Limited:O	22,500	73,800		0.00	2025-09-11
843	0062	Transport International Holdings Limited:O	8,800	94,160		0.00	2025-09-16
844	2609	Bayzed Health Group Inc:O	21,600	92,880		0.00	2025-09-26
845	1889	Sanai Health Industry Group Company Limited:O	2,500	1,250		0.00	2024-08-14
846	0431	Greater China Financial Holdings Limited:O	127,000	1,270	*	0.00	2024-07-08
847	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,270		0.00	2014-01-10
848	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	9,720		0.00	2022-07-07
849	0909	Ming Yuan Cloud Group Holdings Limited:O	31,000	97,960		0.00	2025-10-20
850	0241	Alibaba Health Information Technology Limited:O	260,000	1,357,200		0.00	2025-12-17
851	1456	Guolian Minsheng Securities Company Limited:H	7,000	36,400		0.00	2025-11-04
852	0202	EverChina Int'l Holdings Company Limited:O	115,000	15,410		0.00	2025-09-15
853	0727	Crown International Corporation Limited:O	5,000	3,750		0.00	2025-04-16
854	1339	People's Insurance Company (Group) of China Limited (The):H	137,000	943,930		0.00	2025-11-10
855	0933	Viva Goods Company Limited:O	156,248	101,561		0.00	2025-08-28
856	0728	CHINA TELECOM CORPORATION LIMITED:H	216,000	1,198,800		0.00	2025-12-15
857	0371	Beijing Enterprises Water Group Limited:O	156,000	396,240		0.00	2025-09-09
858	9955	ClouDr Group Limited:O	10,000	10,200		0.00	2025-03-20
859	0206	CM Energy Tech Co., Ltd.:O	50,000	13,000		0.00	2021-10-11
860	3989	Capital Environment Holdings Limited:O	220,000	15,180		0.00	2025-08-13
861	1211	BYD COMPANY LIMITED:H	56,600	5,269,460		0.00	2025-11-18
862	0327	PAX Global Technology Limited:O	16,000	83,040		0.00	2023-06-09
863	0743	Asia Cement (China) Holdings Corporation:O	23,500	55,460		0.00	2024-07-08
864	8072	Roma (meta) Group Limited:O	2,523	757		0.00	2024-08-30
865	0147	International Business Settlement Holdings Limited:O	345,000	63,480		0.00	2025-11-13
866	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	74,400		0.00	2025-10-30
867	1769	Scholar Education Group:O	10,000	20,600		0.00	2025-10-20
868	0851	Sheng Yuan Holdings Limited:O	13,000	2,730		0.00	2025-09-19
869	2858	Yixin Group Limited:O	99,500	260,690		0.00	2025-12-22
870	3889	Global Corn Group Limited:O	28,000	2,492		0.00	2025-10-30
871	2088	Xiwang Property Holdings Company Limited:O	20,410	776	*	0.00	2020-05-29
872	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,481,316	26,492,815		0.00	2025-12-22
873	0011	HANG SENG BANK, LIMITED:O	27,000	4,155,300		0.00	2025-10-28
874	1086	Goodbaby International Holdings Limited:O	24,000	26,880		0.00	2025-12-04
875	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	4,000	36,960		0.00	2025-12-11
876	1038	CK Infrastructure Holdings Limited:O	36,000	2,070,000		0.00	2025-11-14
877	1234	China Lilang Limited:O	17,000	57,970		0.00	2025-03-14
878	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	3,195	5,112		0.00	2025-05-09
879	1037	Maxnerva Technology Services Limited:O	10,000	6,200		0.00	2025-10-17
880	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,740	5,633		0.00	2025-09-10
881	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	629,280		0.00	2024-12-18
882	9939	Kintor Pharmaceutical Limited:O	7,000	13,440		0.00	2025-09-10
883	8292	VSING Limited:O	15,000	6,375		0.00	2023-02-22
884	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2020-03-12
885	2137	Brii Biosciences Limited:O	10,000	14,900		0.00	2025-09-19
886	0628	Tong Tong AI Social Group Limited:O	71,920	15,463		0.00	2025-06-10
887	9959	Linklogis Inc.:B	26,000	59,020		0.00	2025-06-06
888	1060	Damai Entertainment Holdings Limited (BM):O	410,000	373,100		0.00	2025-12-18
889	6865	Flat Glass Group Co., Ltd.:H	6,000	59,040		0.00	2025-12-11
890	1483	Net-a-Go Technology Company Limited:O	10,000	10,800		0.00	2016-11-14
891	1717	Ausnutria Dairy Corporation Ltd:O	24,000	49,680		0.00	2023-10-27
892	3913	KWG Living Group Holdings Limited:O	27,000	5,751		0.00	2024-08-07
893	0296	Emperor Entertainment Hotel Limited:O	15,810	3,605		0.00	2024-09-04
894	1611	Sinohope Technology Holdings Limited:O	10,000	26,800		0.00	2025-10-09
895	9988	Alibaba Group Holding Limited (KY):O	253,700	37,344,640		0.00	2025-12-23
896	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,093	472,703		0.00	2025-12-23
897	2550	Easou Technology Holdings Limited:O	6,000	18,900		0.00	2025-12-18
898	3328	Bank of Communications Co., Ltd.:H	464,478	2,981,949		0.00	2025-12-17
899	1148	Xinchen China Power Holdings Limited:O	17,000	5,185		0.00	2020-11-11
900	0357	Hainan Meilan International Airport Company Limited:H	3,000	32,400		0.00	2025-07-03
901	3319	A-Living Smart City Services Co., Ltd.:H	18,750	42,750		0.00	2025-08-20
902	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	21,500	111,800		0.00	2025-03-21
903	0832	Central China Real Estate Limited:O	40,000	2,720		0.00	2022-11-17
904	1610	COFCO Joycome Foods Limited:O	60,000	93,000		0.00	2024-10-04
905	1064	Zhong Hua International Holdings Limited:O	10,000	710		0.00	2024-03-12
906	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	145,180		0.00	2025-09-17
907	2038	FIH Mobile Limited:O	10,100	191,193		0.00	2025-05-21
908	1066	Shandong Weigao Group Medical Polymer Company Limited:H	58,000	304,500		0.00	2025-12-12
909	0499	Qingdao Holdings International Limited:O	12,800	1,280		0.00	2025-08-18
910	1897	Million Hope Industries Holdings Limited:O	5,198	2,443		0.00	2025-08-05
911	0745	China National Culture Group Limited:O	3,000	2,220		0.00	2025-07-21
912	1988	China Minsheng Banking Corp., Ltd.:H	106,400	420,280		0.00	2025-11-20
913	2899	ZIJIN MINING GROUP CO., LTD.:H	76,000	2,647,840		0.00	2025-12-10
914	0285	BYD Electronic (International) Company Limited:O	28,500	961,590		0.00	2025-11-28
915	2158	Yidu Tech Inc.:O	13,400	69,814		0.00	2025-08-27
916	1927	Jiujiuwang Food International Limited:O	10,000	1,350		0.00	2023-11-20
917	8156	Sinopharm Tech Holdings Limited:O	8,000	2,480		0.00	2023-08-30
918	0947	MOBI Development Co., Ltd.:O	10,000	1,370		0.00	2024-09-10
919	1346	Lever Style Corporation:O	8,000	11,840		0.00	2023-08-23
920	9660	Horizon Robotics:B	156,600	1,371,816		0.00	2025-12-23
921	0193	CAPITAL ESTATE LIMITED:O	2,900	531		0.00	2020-10-29
922	0136	China Ruyi Holdings Limited:O	207,489	473,075		0.00	2025-11-13
923	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,145	2,089		0.00	2025-11-25
924	3658	New Hope Service Holdings Limited:O	10,000	19,400		0.00	2024-06-13
925	6186	China Feihe Limited:O	108,000	457,920		0.00	2025-11-12
926	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	787,580		0.00	2025-11-14
927	0617	PALIBURG HOLDINGS LIMITED:O	13,550	3,320		0.00	2024-09-27
928	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,248	1,721		0.00	2024-05-09
929	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	6,624		0.00	2022-09-06
930	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2021-06-01
931	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	249,000		0.00	2025-09-11
932	0094	Greenheart Group Limited:O	33,000	2,772		0.00	2020-11-05
933	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,900	128,184		0.00	2025-08-01
934	8021	WLS HOLDINGS LIMITED (BM):O	170,000	2,040		0.00	2019-01-29
935	9618	JD.com, Inc.:A	33,890	3,822,792		0.00	2025-12-04
936	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,000	3,430		0.00	2024-10-09
937	0006	Power Assets Holdings Limited:O	25,000	1,370,000		0.00	2025-12-03
938	0683	KERRY PROPERTIES LIMITED:O	17,000	353,940		0.00	2025-03-17
939	9878	HUITONGDA NETWORK CO., LTD.:H	2,100	22,344		0.00	2025-08-13
940	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	131,500		0.00	2024-10-03
941	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,000	691,200		0.00	2025-12-23
942	1613	Synertone Communication Corporation:O	5,184	918		0.00	2022-12-23
943	3750	Contemporary Amperex Technology Co., Limited:H	1,800	927,000		0.00	2025-12-16
944	6610	Flowing Cloud Technology Ltd:O	1,500	2,565		0.00	2025-12-08
945	1765	XJ International Holdings Co., Ltd.:O	100,000	18,500		0.00	2022-06-21
946	3896	Kingsoft Cloud Holdings Limited:O	52,000	300,560		0.00	2025-12-01
947	0916	China Longyuan Power Group Corporation Limited:H	38,000	255,740		0.00	2025-10-31
948	2199	Regina Miracle International (Holdings) Limited:O	14,000	35,000		0.00	2022-01-28
949	1300	Trigiant Group Limited:O	20,000	6,600		0.00	2025-07-25
950	0723	Reliance Global Holdings Limited (BM):O	12,312	4,001		0.00	2024-10-04
951	0209	Winshine Science Company Limited:O	2,080	308		0.00	2024-05-27
952	0956	China Suntien Green Energy Corporation Limited:H	24,000	96,720		0.00	2024-12-05
953	2638	HK Electric Investments Limited:O	98,750	623,113		0.00	2025-12-12
954	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	138,000	465,060		0.00	2025-07-02
955	1638	Kaisa Group Holdings Ltd.:O	101,428	10,244		0.00	2025-03-04
956	0210	Daphne International Holdings Limited:O	22,000	9,130		0.00	2025-07-28
957	1787	Shandong Gold Mining Co., Ltd.:H	10,850	410,781		0.00	2025-10-17
958	2078	PanAsialum Holdings Company Limited:O	13,000	1,599		0.00	2024-05-24
959	0701	CNT GROUP LIMITED:O	20,563	4,051		0.00	2022-05-23
960	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	11,200		0.00	2025-10-08
961	2586	Dmall Inc.:O	10,000	71,400		0.00	2025-03-24
962	0817	China Jinmao Holdings Group Limited:O	145,220	177,168		0.00	2025-12-11
963	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	52,800		0.00	2025-10-16
964	9698	GDS Holdings Limited (KY):A	16,200	559,548		0.00	2025-12-16
965	0548	Shenzhen Expressway Corporation Limited:H	8,000	57,440		0.00	2024-07-19
966	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	117,000	1,427,400		0.00	2025-12-18
967	2618	JD Logistics, Inc.:O	70,800	835,440		0.00	2025-12-18
968	1199	COSCO SHIPPING Ports Limited:O	42,000	247,800		0.00	2023-10-04
969	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,400	9,240		0.00	2025-08-05
970	6898	China Aluminum Cans Holdings Limited:O	10,000	7,300		0.00	2023-02-24
971	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	26,020		0.00	2025-10-02
972	2100	BAIOO Family Interactive Limited:O	30,000	11,250		0.00	2025-09-18
973	0185	Zensun Enterprises Limited:O	20,000	2,100		0.00	2023-01-09
974	1224	C C Land Holdings Limited:O	40,500	48,600		0.00	2025-03-05
975	0124	Guangdong Land Holdings Limited:O	17,756	4,066		0.00	2025-01-21
976	0552	China Communications Services Corporation Limited:H	24,800	112,840		0.00	2025-07-15
977	0309	Xinhua News Media Holdings Limited:O	20,000	760		0.00	2022-07-26
978	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-10-18
979	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	111,280		0.00	2025-11-07
980	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	2,600		0.00	2025-05-06
981	6030	CITIC Securities Company Limited:H	26,956	750,455		0.00	2025-10-24
982	8037	China Biotech Services Holdings Limited:O	10,000	8,600		0.00	2022-10-26
983	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	193,700		0.00	2025-10-10
984	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	80,400		0.00	2022-11-04
985	2407	Gaush Meditech Ltd:O	1,500	12,930		0.00	2024-06-14
986	1083	Towngas Smart Energy Company Limited:O	37,000	139,120		0.00	2022-06-30
987	0222	MIN XIN HOLDINGS LIMITED:O	6,000	20,040		0.00	2022-07-13
988	9990	Archosaur Games Inc.:O	8,000	13,040		0.00	2025-10-09
989	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,275		0.00	2018-11-23
990	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	10,635		0.00	2025-05-21
991	0598	SINOTRANS LIMITED:H	20,000	99,600		0.00	2025-12-05
992	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,100	1,097		0.00	2024-10-04
993	3999	DaChan Food (Asia) Limited:O	10,000	5,600		0.00	2024-03-06
994	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,580		0.00	2023-06-19
995	0772	China Literature Limited:O	10,000	324,600		0.00	2025-12-19
996	0762	CHINA UNICOM (HONG KONG) LIMITED:O	298,786	2,450,045		0.00	2025-10-28
997	2186	Luye Pharma Group Ltd.:O	39,000	112,320		0.00	2025-06-16
998	0013	HUTCHMED (China) Limited:O	8,500	175,780		0.00	2025-10-09
999	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,630	29,403		0.00	2024-09-13
1000	2587	HealthyWay Inc.:O	8,500	38,675		0.00	2025-12-01
1001	1257	China Everbright Greentech Limited:O	20,000	18,200		0.00	2025-05-19
1002	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	68,100		0.00	2024-11-20
1003	1301	D&G Technology Holding Company Limited:O	6,000	2,070		0.00	2017-11-02
1004	3623	China Success Finance Group Holdings Limited:O	6,000	6,300		0.00	2022-07-05
1005	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,000	1,606,380		0.00	2025-11-14
1006	1931	IVD Medical Holding Limited:O	15,000	36,150		0.00	2025-12-03
1007	2367	Giant Biogene Holding Co., Ltd:O	10,000	357,400		0.00	2025-10-20
1008	1499	OKG Technology Holdings Limited:O	50,000	8,600		0.00	2025-08-26
1009	9922	Jiumaojiu International Holdings Limited:O	13,000	23,140		0.00	2025-12-11
1010	8500	Icon Culture Global Company Limited:O	4,000	700		0.00	2024-08-14
1011	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,840		0.00	2023-08-09
1012	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,392	1,053,575		0.00	2025-10-02
1013	1125	LAI FUNG HOLDINGS LIMITED:O	3,040	2,736		0.00	2017-08-16
1014	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	275		0.00	2019-01-25
1015	0142	FIRST PACIFIC COMPANY LIMITED:O	38,800	234,352		0.00	2025-12-17
1016	6185	CanSino Biologics Inc.:H	1,200	43,776		0.00	2025-11-17
1017	0272	SHUI ON LAND LIMITED:O	72,503	50,752		0.00	2025-10-15
1018	0380	China Pipe Group Limited (BM):O	12,000	1,728		0.00	2018-02-01
1019	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	237,300		0.00	2025-12-01
1020	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,500		0.00	2024-10-25
1021	2389	Beijing Health (Holdings) Limited (KY):O	54,000	3,780		0.00	2024-10-14
1022	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	1,834		0.00	2019-04-29
1023	0970	New Sparkle Roll International Group Limited:O	5,000	2,750		0.00	2023-12-12
1024	0992	LENOVO GROUP LIMITED:O	110,000	1,028,500		0.00	2025-12-03
1025	3893	CROSSTEC Group Holdings Limited:O	2,000	2,020		0.00	2022-08-24
1026	2171	CARsgen Therapeutics Holdings Limited:O	5,000	76,150		0.00	2025-10-14
1027	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,295	1,228,247		0.00	2025-12-22
1028	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	84,400		0.00	2025-09-11
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,697	73,511		0.00	2025-11-25
1030	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	90,480		0.00	2025-09-11
1031	1102	Enviro Energy International Holdings Limited:O	12,000	540		0.00	2025-02-17
1032	0001	CK Hutchison Holdings Limited:O	31,840	1,751,200		0.00	2025-12-15
1033	0825	New World Department Store China Limited:O	14,000	3,920		0.00	2025-10-10
1034	2880	Liaoning Port Co., Ltd.:H	42,600	34,506		0.00	2021-01-20
1035	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	231,000		0.00	2025-11-28
1036	1808	Enterprise Development Holdings Limited (KY):O	2,010	6,010		0.00	2023-06-13
1037	1003	Huanxi Media Group Limited:O	30,000	9,900		0.00	2023-09-11
1038	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	99,050		0.00	2025-12-16
1039	6886	Huatai Securities Co., Ltd.:H	14,000	272,860		0.00	2025-12-17
1040	3933	United Laboratories International Holdings Limited (The):O	16,000	193,280		0.00	2025-09-10
1041	0211	STYLAND HOLDINGS LIMITED:O	5,820	1,630		0.00	2024-09-05
1042	6681	BrainAurora Medical Technology Limited:O	10,000	63,000		0.00	2025-09-19
1043	2015	Li Auto Inc.:A	14,000	912,100		0.00	2025-12-22
1044	1244	3D Medicines Inc.:O	2,000	9,160		0.00	2024-09-25
1045	2498	RoboSense Technology Co., Ltd:O	3,600	133,272		0.00	2025-12-16
1046	0144	China Merchants Port Holdings Company Limited:O	32,000	495,360		0.00	2025-09-24
1047	0535	Gemdale Properties and Investment Corporation Limited:O	126,230	20,323		0.00	2024-07-23
1048	0582	Shin Hwa World Limited:O	27,707	3,186		0.00	2025-11-03
1049	2836	iShares Core SENSEX India Index ETF:Unit	1,000	40,620		0.00	2017-03-17
1050	0163	Emperor International Holdings Limited:O	41,666	8,292		0.00	2025-07-14
1051	3998	Bosideng International Holdings Limited:O	88,000	404,800		0.00	2025-09-19
1052	1935	JH Educational Technology INC.:O	12,000	10,320		0.00	2025-10-17
1053	8430	C&N Holdings Limited:O	1,250	159		0.00	2023-01-05
1054	1020	Cybernaut International Holdings Company Limited:O	40,000	6,160		0.00	2022-07-15
1055	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	5,100		0.00	2022-12-19
1056	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,000	1,188		0.00	2019-09-25
1057	0267	CITIC Limited (HK):O	215,150	2,564,588		0.00	2025-11-03
1058	2191	SF Real Estate Investment Trust:Unit	6,000	16,740		0.00	2023-09-25
1059	2525	Hesai Group:B	940	164,124		0.00	2025-12-19
1060	0989	China Changbaishan International Holdings Limited:O	2,620	1,939		0.00	2025-01-20
1061	6110	Topsports International Holdings Limited:O	45,000	134,100		0.00	2025-11-05
1062	0718	Tai United Holdings Limited:O	38,000	1,178		0.00	2020-03-30
1063	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,513	401		0.00	2025-08-13
1064	1316	Nexteer Automotive Group Limited:O	18,000	120,060		0.00	2025-11-18
1065	1027	China Jicheng Holdings Limited:O	2,950	13,128		0.00	2024-01-29
1066	0506	China Foods Limited:O	20,000	91,600		0.00	2025-12-04
1067	3908	China International Capital Corporation Limited:H	13,600	277,440		0.00	2025-09-25
1068	2356	DAH SING BANKING GROUP LIMITED:O	10,000	107,100		0.00	2025-10-17
1069	0819	Tianneng Power International Limited:O	8,000	56,800		0.00	2025-10-22
1070	1966	China SCE Group Holdings Limited:O	30,000	2,430		0.00	2024-06-26
1071	1150	MILAN STATION HOLDINGS LIMITED:O	7,500	1,185		0.00	2022-09-05
1072	8299	GT Gold Holdings Limited:O	60,000	30,600		0.00	2025-07-17
1073	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	5,785		0.00	2022-01-19
1074	9911	Newborn Town Inc.:O	10,000	113,800		0.00	2025-10-10
1075	0869	Playmates Toys Limited:O	8,350	4,259		0.00	2024-07-23
1076	0953	Shaw Brothers Holdings Limited:O	10,000	2,900		0.00	2025-06-05
1077	2522	Jiangxi Rimag Group Co., Ltd.:H	2,000	18,200		0.00	2025-11-24
1078	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	1,930,000		0.00	2025-12-18
1079	8238	Winto Group (Holdings) Limited:O	600	138		0.00	2024-12-13
1080	1262	Labixiaoxin Snacks Group Limited:O	1,500	3,000		0.00	2024-06-21
1081	2048	E-House (China) Enterprise Holdings Limited:O	12,000	840		0.00	2022-06-21
1082	0653	BONJOUR HOLDINGS LIMITED:O	11,500	1,150		0.00	2025-06-16
1083	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,010		0.00	2019-02-28
1084	1259	Prosperous Future Holdings Limited (KY):O	15,000	465		0.00	2018-01-17
1085	6823	HKT Limited (KY):O	51,430	607,388		0.00	2025-11-13
1086	6613	Lens Technology Co., Ltd.:H	2,000	49,760		0.00	2025-11-10
1087	2178	Petro-king Oilfield Services Limited:O	11,428	617		0.00	2017-09-28
1088	2432	SHENZHEN DOBOT CORP LTD:H	2,600	75,140		0.00	2025-11-12
1089	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	540		0.00	2024-02-14
1090	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,817	564,363		0.00	2025-11-17
1091	1490	AI X Tech Inc.:O	8,000	1,472		0.00	2021-04-15
1092	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	9,600	80,640		0.00	2025-12-05
1093	0489	DongFeng Motor Group Company Limited (CN):H	16,000	140,800		0.00	2025-09-30
1094	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	4,920		0.00	2017-10-18
1095	0585	Imagi International Holdings Limited:O	5,325	4,260		0.00	2024-05-20
1096	0694	Beijing Capital International Airport Company Limited:H	12,000	33,840		0.00	2025-07-23
1097	8365	Hatcher Group Limited:O	1,200	3,000		0.00	2024-01-08
1098	0063	China Asia Valley Group Limited:O	40,000	2,640		0.00	2019-07-09
1099	3888	Kingsoft Corporation Limited:O	8,800	248,688		0.00	2025-03-10
1100	2239	SMIT Holdings Limited:O	2,000	1,620		0.00	2017-11-24
1101	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,000	211,800		0.00	2025-10-31
1102	8137	Honbridge Holdings Limited:O	88,000	40,920		0.00	2025-10-24
1103	2439	China Treasures New Materials Group Ltd.:O	6,000	1,446		0.00	2024-03-19
1104	1997	Wharf Real Estate Investment Company Limited:O	18,179	454,475		0.00	2025-07-30
1105	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	750		0.00	2022-01-14
1106	9626	Bilibili Inc.:Z ord	2,020	391,678		0.00	2025-09-12
1107	0176	Superactive Group Company Limited:O	12,000	156	*	0.00	2022-01-13
1108	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,000	460	*	0.00	2025-01-07
1109	1270	Langham Hospitality Investments Limited:O	20,500	9,840		0.00	2024-09-27
1110	6936	S.F. Holding Co., Ltd.:H	1,400	49,700		0.00	2025-08-05
1111	0467	United Energy Group Limited:O	150,000	64,500		0.00	2025-07-17
1112	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	373,520		0.00	2025-04-01
1113	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	40,040		0.00	2022-01-11
1114	6618	JD Health International Inc.:O	18,500	1,076,700		0.00	2025-12-08
1115	0498	Blue River Holdings Limited:O	6,000	660		0.00	2023-01-06
1116	1762	Wanka Online Inc.:O	10,000	7,200		0.00	2021-04-30
1117	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,232	1,939		0.00	2025-08-18
1118	0883	CNOOC LIMITED:O	272,000	5,592,320		0.00	2025-11-26
1119	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	392		0.00	2016-08-18
1120	2331	LI NING COMPANY LIMITED:O	14,500	278,980		0.00	2025-08-27
1121	0948	Alpha Professional Holdings Limited:O	2,100	485		0.00	2022-08-22
1122	0291	China Resources Beer (Holdings) Company Limited:O	18,000	489,600		0.00	2025-08-22
1123	0538	Ajisen (China) Holdings Limited:O	6,000	5,400		0.00	2025-07-22
1124	0814	Beijing Jingkelong Company Limited:H	1,000	310		0.00	2021-01-05
1125	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	9,040		0.00	2020-04-15
1126	9983	Central China New Life Limited:O	7,000	4,060		0.00	2022-01-04
1127	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	32,872		0.00	2025-12-18
1128	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	9,165		0.00	2025-08-05
1129	6690	Haier Smart Home Co., Ltd.:H	14,937	386,570		0.00	2025-09-22
1130	9966	Alphamab Oncology:O	5,000	56,200		0.00	2025-10-15
1131	1951	Jinxin Fertility Group Limited:O	14,000	35,000		0.00	2025-06-30
1132	2269	WuXi Biologics (Cayman) Inc.:O	21,000	689,220		0.00	2025-12-10
1133	0543	Pacific Online Limited:O	5,775	1,992		0.00	2024-10-10
1134	0061	Green Leader Holdings Group Limited:O	2,670	214		0.00	2025-08-15
1135	1478	Q Technology (Group) Company Limited:O	6,000	50,040		0.00	2025-10-22
1136	0686	Beijing Energy International Holding Co., Ltd.:O	11,000	12,540		0.00	2025-08-01
1137	1180	Paradise Entertainment Limited (BM):O	5,240	3,196		0.00	2025-06-13
1138	3899	CIMC Enric Holdings Limited:O	10,000	88,800		0.00	2025-09-22
1139	1119	iDreamSky Technology Holdings Limited:O	10,000	5,700		0.00	2025-09-25
1140	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,675	3,986		0.00	2025-10-08
1141	0778	Fortune Real Estate Investment Trust:Unit	10,000	49,400		0.00	2020-08-04
1142	0746	Lee & Man Chemical Company Limited:O	4,000	20,160		0.00	2024-10-16
1143	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	5,100		0.00	2024-07-23
1144	8220	Bingo Group Holdings Limited:O	500	1,945		0.00	2024-05-07
1145	0979	Green Energy Group Limited:O	6,500	1,690		0.00	2015-12-14
1146	0767	Zhong Ji Longevity Science Group Limited:O	3,007	1,488		0.00	2024-12-16
1147	0852	Strong Petrochemical Holdings Limited:O	10,000	1,660	*	0.00	2019-09-24
1148	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	730		0.00	2021-07-06
1149	1368	Xtep International Holdings Limited:O	13,000	72,410		0.00	2025-09-03
1150	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	14,160		0.00	2025-11-12
1151	1658	Postal Savings Bank of China Co., Ltd.:H	91,000	481,390		0.00	2025-12-18
1152	2778	Champion Real Estate Investment Trust:Unit	28,000	67,760		0.00	2025-08-13
1153	3033	CSOP Hang Seng TECH Index ETF:Unit	60,200	323,274		0.00	2025-10-22
1154	1113	CK Asset Holdings Limited (KY):O	15,656	629,684		0.00	2025-07-24
1155	1039	Changyou International Group Limited:O	8,000	408		0.00	2018-04-16
1156	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	47,720		0.00	2023-03-23
1157	2282	MGM China Holdings Limited:O	16,400	262,236		0.00	2024-08-14
1158	0623	SinoMedia Holding Limited:O	2,000	3,700		0.00	2021-04-08
1159	8279	AGTech Holdings Limited:O	49,085	10,210		0.00	2022-04-12
1160	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	13,200		0.00	2025-04-09
1161	2362	Jinchuan Group International Resources Co. Ltd:O	55,000	35,200	*	0.00	2024-10-04
1162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,640	779		0.00	2025-08-13
1163	0764	Eternity Investment Limited:O	1,585	1,601		0.00	2025-06-23
1164	1299	AIA Group Limited:O	43,000	3,553,950		0.00	2025-11-13
1165	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	37,800		0.00	2025-05-06
1166	3828	Ming Fai International Holdings Limited:O	3,000	2,760		0.00	2023-09-26
1167	0659	CTF Services Limited (BM):O	17,600	133,408		0.00	2025-12-09
1168	6999	Leading Holdings Group Limited:O	4,000	468	*	0.00	2023-02-09
1169	0700	TENCENT HOLDINGS LIMITED:O	34,700	20,889,400		0.00	2025-12-23
1170	1912	Contel Technology Company Limited:O	500	360		0.00	2025-11-24
1171	1332	Touyun Biotech Group Limited:O	10,625	2,444		0.00	2021-04-08
1172	2888	STANDARD CHARTERED PLC:O	8,381	1,580,657		0.00	2025-12-17
1173	6622	Zhaoke Ophthalmology Limited:O	2,000	5,640		0.00	2025-06-23
1174	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	2,120		0.00	2025-06-05
1175	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	42,760		0.00	2025-10-13
1176	1910	Samsonite Group S.A.:O	4,800	96,192		0.00	2025-09-04
1177	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	421,800		0.00	2025-12-23
1178	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	49,680		0.00	2019-11-21
1179	2326	New Provenance Everlasting Holdings Limited:O	70,000	700		0.00	2021-06-03
1180	2669	China Overseas Property Holdings Limited:O	10,857	50,159		0.00	2024-07-16
1181	1164	CGN Mining Company Limited:O	25,000	79,750		0.00	2025-12-11
1182	1698	Tencent Music Entertainment Group:A	4,700	327,355		0.00	2025-11-25
1183	0372	PT International Development Corporation Limited:O	978	269		0.00	2025-08-05
1184	2438	Mobvoi Inc.:O	5,000	2,600		0.00	2025-09-12
1185	0274	Renaissance Asia Silk Road Group Limited:O	220	108	*	0.00	2025-03-20
1186	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,500	49,650		0.00	2025-11-17
1187	0853	MicroPort Scientific Corporation:O	6,000	62,340		0.00	2025-06-16
1188	1866	CHINA XLX FERTILISER LTD.:O	4,000	34,040		0.00	2022-11-16
1189	8063	Global Mastermind Holdings Limited:O	1,594	35	*	0.00	2023-08-15
1190	2161	JBM (Healthcare) Limited:O	2,545	6,821		0.00	2025-07-29
1191	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	7,550		0.00	2025-09-30
1192	9888	Baidu, Inc.:A	6,700	802,660		0.00	2025-11-24
1193	8003	Great World Company Holdings Ltd:O	1,000	160		0.00	2021-06-22
1194	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	200,700		0.00	2023-09-11
1195	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	24,800		0.00	2025-12-23
1196	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600	111		0.00	2025-12-08
1197	2623	Add New Energy Investment Holdings Group Limited:O	1,000	4,780		0.00	2025-11-26
1198	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,505	1,403		0.00	2021-05-25
1199	0945	MANULIFE FINANCIAL CORPORATION:O	4,676	1,325,178		0.00	2025-05-12
1200	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,520	40,682		0.00	2024-05-13
1201	1069	China Health Technology Group Holding Company Limited:O	280	120		0.00	2025-07-09
1202	2616	CStone Pharmaceuticals:O	4,000	23,400		0.00	2025-05-29
1203	2363	Tongda Hong Tai Holdings Limited:O	550	190		0.00	2025-08-13
1204	9919	Activation Group Holdings Limited (KY):O	2,000	2,100		0.00	2020-01-17
1205	0004	Wharf (Holdings) Limited (The):O	8,057	182,733		0.00	2021-11-02
1206	0087	SWIRE PACIFIC LIMITED:B	7,500	88,950		0.00	2025-09-17
1207	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	29,840	264,979		0.00	2025-12-23
1208	1709	DL Holdings Group Limited (KY):O	5,184	8,968		0.00	2024-10-10
1209	9669	Beisen Holding Limited:O	1,800	13,446		0.00	2024-01-02
1210	6608	Bairong Inc.:B	1,000	10,820		0.00	2023-11-08
1211	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	400	1,592		0.00	2023-03-14
1212	0271	Asiasec Properties Limited:O	3,120	640		0.00	2023-04-06
1213	1250	Shandong Hi-Speed New Energy Group Limited:O	5,600	10,808		0.00	2025-08-06
1214	0636	KLN Logistics Group Limited (BM):O	4,500	32,940		0.00	2025-10-31
1215	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,000	102,600		0.00	2025-12-22
1216	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	5,360		0.00	2017-11-23
1217	1432	China Shengmu Organic Milk Limited:O	20,000	6,700		0.00	2022-08-02
1218	1388	Embry Holdings Limited:O	1,000	380		0.00	2013-12-11
1219	8143	Good Fellow Healthcare Holdings Limited:O	2,666	533		0.00	2025-06-30
1220	1530	3SBio Inc.:O	6,000	157,440		0.00	2025-12-22
1221	8123	Sinofortune Financial Holdings Limited:O	18,000	180		0.00	2017-07-28
1222	1995	Ever Sunshine Services Group Limited:O	4,000	6,760		0.00	2022-12-01
1223	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	230,272		0.00	2025-11-17
1224	0300	Midea Group Co., Ltd.:H	1,500	130,725		0.00	2025-11-06
1225	1815	Mount Everest Gold Group Company Limited (KY):O	2,832	6,853		0.00	2025-06-26
1226	1418	Sinomax Group Limited:O	4,000	928		0.00	2020-12-30
1227	1963	Bank of Chongqing Co., Ltd.:H	3,500	27,825		0.00	2025-03-27
1228	2828	Hang Seng China Enterprises Index ETF:Unit	800	73,024		0.00	2025-03-25
1229	0290	GoFintech Quantum Innovation Limited:O	20,000	52,400		0.00	2024-03-28
1230	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	8,040		0.00	2016-10-20
1231	3600	MODERN DENTAL GROUP LIMITED:O	2,000	10,900		0.00	2021-07-14
1232	1799	Xinte Energy Co., Ltd.:H	800	5,880		0.00	2025-11-28
1233	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,440	127,224		0.00	2025-12-16
1234	1828	FWD Group Holdings Limited:O	2,700	102,978		0.00	2025-09-11
1235	2012	SUNSHINE OILSANDS LTD.:O	1,200	558		0.00	2025-09-18
1236	6181	Laopu Gold Co., Ltd.:H	300	207,900		0.00	2025-12-16
1237	1099	SINOPHARM GROUP CO. LTD.:H	2,800	55,132		0.00	2025-07-28
1238	6190	Bank of Jiujiang Co., Ltd.:H	1,000	1,680		0.00	2025-07-02
1239	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	600	20,208		0.00	2025-06-30
1240	1117	China Modern Dairy Holdings Ltd.:O	16,000	23,200		0.00	2025-11-12
1241	8179	Palinda Group Holdings Limited:O	3,840	46		0.00	2023-03-23
1242	1627	Able Engineering Holdings Limited:O	4,000	2,640		0.00	2025-02-25
1243	1516	Sunac Services Holdings Limited:O	6,097	8,536		0.00	2025-04-16
1244	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	150,700		0.00	2025-10-27
1245	6818	China Everbright Bank Company Limited:H	25,000	93,000		0.00	2025-11-20
1246	2399	China Anchu Energy Storage Group Limited:O	6,000	4,020		0.00	2025-07-09
1247	9960	Kindstar Globalgene Technology, Inc.:O	2,000	2,360		0.00	2021-08-18
1248	1797	East Buy Holding Limited:O	2,000	35,900		0.00	2025-09-25
1249	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	29,260		0.00	2025-06-20
1250	8082	Qing Hua Holding Group Company Limited (BM):O	4,800	178		0.00	2023-01-17
1251	2020	ANTA Sports Products Limited:O	5,000	411,250		0.00	2025-12-16
1252	3868	Xinyi Energy Holdings Limited:O	14,928	17,316		0.00	2025-10-22
1253	0181	FUJIAN HOLDINGS LIMITED:O	2,000	194		0.00	2015-06-03
1254	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,896	1,402		0.00	2025-03-05
1255	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,140		0.00	2020-01-23
1256	1208	MMG Limited (HK):O	20,000	173,400		0.00	2025-12-11
1257	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,200	440,880		0.00	2025-12-23
1258	0177	Jiangsu Expressway Company Limited:H	2,000	19,860		0.00	2021-02-25
1259	2678	Texhong International Group Limited:O	1,500	6,780		0.00	2021-02-26
1260	0952	Quam Plus International Financial Limited:O	10,125	1,428		0.00	2018-05-25
1261	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,543		0.00	2021-08-30
1262	1315	Green Economy Development Limited:O	1,000	131		0.00	2023-04-13
1263	1280	China Qidian Guofeng Holdings Limited:O	3,100	11,036		0.00	2025-03-11
1264	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	45,700		0.00	2025-09-10
1265	2127	Huisen Shares Group Limited:O	6,000	120	*	0.00	2023-03-20
1266	0288	WH Group Limited (KY):O	20,000	178,400		0.00	2025-11-18
1267	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	28,540		0.00	2025-10-06
1268	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,750		0.00	2025-07-30
1269	1528	Red Star Macalline Group Corporation Ltd.:H	1,100	1,408		0.00	2021-07-13
1270	0223	Elife Holdings Limited:O	2,000	218	*	0.00	2022-01-28
1271	6996	Antengene Corporation Limited:O	1,000	4,030		0.00	2021-06-29
1272	1972	SWIRE PROPERTIES LIMITED:O	8,450	178,295		0.00	2025-09-16
1273	1282	Renze Harvest International Limited:O	7,200	922		0.00	2024-07-25
1274	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	98,800		0.00	2025-07-18
1275	1030	SEAZEN GROUP LIMITED:O	10,000	20,700		0.00	2025-09-16
1276	1818	Zhaojin Mining Industry Company Limited:H	4,000	132,720		0.00	2025-10-16
1277	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	174,488		0.00	2025-11-14
1278	1088	China Shenhua Energy Company Limited:H	4,500	176,670		0.00	2025-10-23
1279	0434	Boyaa Interactive International Limited:O	1,000	3,510		0.00	2025-07-15
1280	6136	Kangda International Environmental Company Limited:O	3,000	1,335		0.00	2025-08-13
1281	1055	China Southern Airlines Company Limited:H	6,000	33,780		0.00	2024-12-11
1282	1928	Sands China Ltd.:O	10,400	217,360		0.00	2025-12-08
1283	9866	NIO Inc.:A	2,500	96,550		0.00	2025-12-01
1284	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	36,900		0.00	2025-07-24
1285	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	467	2,741		0.00	2020-04-15
1286	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	89	272		0.00	2025-10-09
1287	2008	Phoenix Media Investment (Holdings) Limited:O	600	1,008		0.00	2024-02-21
1288	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	4,110		0.00	2024-01-17
1289	1970	IMAX China Holding, Inc.:O	400	3,336		0.00	2023-07-18
1290	2359	WuXi AppTec Co., Ltd.:H	600	59,430		0.00	2025-04-09
1291	0199	ITC Properties Group Limited:O	1,161	1,242		0.00	2025-08-13
1292	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	520		0.00	2023-11-22
1293	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	42,500		0.00	2024-05-21
1294	6969	Smoore International Holdings Limited:O	7,000	86,030		0.00	2025-05-13
1295	9633	Nongfu Spring Co., Ltd:H	5,600	269,136		0.00	2025-07-16
1296	1378	China Hongqiao Group Limited:O	11,000	347,380		0.00	2025-12-01
1297	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	6,930		0.00	2025-09-30
1298	9926	Akeso, Inc.:O	1,000	113,300		0.00	2025-10-08
1299	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	105,264		0.00	2025-09-19
1300	1999	Man Wah Holdings Limited:O	4,000	19,520		0.00	2022-11-08
1301	6058	China Industrial Securities International Financial Group Limited:O	4,000	1,900		0.00	2016-10-20
1302	0960	Longfor Group Holdings Limited:O	7,000	61,460		0.00	2025-11-03
1303	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	700		0.00	2024-07-05
1304	2309	ZO Future Group:O	900	1,809		0.00	2023-02-07
1305	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	500	34,825		0.00	2025-12-11
1306	6998	Genor Biopharma Holdings Limited:O	500	1,555		0.00	2022-11-18
1307	3188	ChinaAMC CSI 300 Index ETF:Unit	400	21,272		0.00	2024-05-02
1308	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	25,500		0.00	2025-06-03
1309	3698	Huishang Bank Corporation Limited:H	3,200	10,432		0.00	2025-08-20
1310	2226	HONWORLD GROUP LIMITED:O	500	250		0.00	2023-03-08
1311	0401	Wanjia Group Holdings Limited:O	479	52		0.00	2025-10-21
1312	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	860		0.00	2020-11-20
1313	2400	XD Inc.:O	400	25,980		0.00	2025-07-02
1314	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	96		0.00	2025-01-07
1315	8113	V & V Technology Holdings Limited (KY):O	115	36		0.00	2025-05-23
1316	2533	Black Sesame International Holding Limited:O	500	9,645		0.00	2025-10-30
1317	8239	Capital Finance Holdings Limited:O	70	655		0.00	2023-03-01
1318	0383	Tian An Medicare Limited (BM):O	800	824		0.00	2023-02-27
1319	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	59,360		0.00	2025-07-17
1320	8328	Xinyi Electric Storage Holdings Limited:O	500	305		0.00	2021-12-17
1321	1836	Stella International Holdings Limited:O	500	7,775		0.00	2024-10-16
1322	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	26,370		0.00	2025-08-05
1323	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2020-09-17
1324	0471	Silkwave Inc:O	70	49		0.00	2024-10-24
1325	0353	Energy International Investments Holdings Limited:O	600	183		0.00	2023-11-08
1326	0816	Jinmao Property Services Co., Limited:O	502	1,325		0.00	2023-06-23
1327	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,104	326		0.00	2024-02-14
1328	0245	China Vered Financial Holding Corporation Limited:O	1,020	1,112		0.00	2025-09-10
1329	6855	Ascentage Pharma Group International:O	200	10,800		0.00	2024-06-19
1330	2688	ENN Energy Holdings Limited:O	600	41,820		0.00	2024-10-04
1331	1899	Xingda International Holdings Limited:O	1,000	1,270		0.00	2022-02-24
1332	1519	J&T Global Express Limited:B	4,000	42,360		0.00	2025-04-25
1333	9668	CHINA BOHAI BANK CO., LTD.:H	3,000	2,850		0.00	2024-09-16
1334	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,000	536		0.00	2020-11-27
1335	3918	NagaCorp Ltd.:O	2,037	9,757		0.00	2025-07-07
1336	0059	Skyfame Realty (Holdings) Limited:O	3,531	35	*	0.00	2022-06-28
1337	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	668		0.00	2025-05-21
1338	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,380		0.00	2025-12-04
1339	1876	Budweiser Brewing Company APAC Limited:O	5,300	41,711		0.00	2025-09-11
1340	2478	APAC Resources Limited:Wrnt	60	66		0.00	2024-12-17
1341	2840	SPDR Gold Trust:Unit	135	433,350		0.00	2024-07-19
1342	1896	Maoyan Entertainment:O	400	2,720		0.00	2025-11-13
1343	9868	XPeng Inc.:A	500	38,225		0.00	2025-11-25
1344	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	5,370		0.00	2021-09-01
1345	1801	Innovent Biologics, Inc.:O	500	40,350		0.00	2025-12-16
1346	6963	Sunshine Insurance Group Company Limited:H	1,000	3,980		0.00	2024-12-04
1347	2026	Pony AI Inc.:A	100	12,880		0.00	2025-11-06
1348	8130	Dadi International Group Limited:O	1,000	10	*	0.00	2020-08-05
1349	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	45,850		0.00	2025-03-24
1350	6881	China Galaxy Securities Co., Ltd.:H	1,000	10,280		0.00	2025-10-10
1351	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	926	17,751		0.00	2025-11-07
1352	2666	Genertec Universal Medical Group Company Limited:O	500	3,110		0.00	2025-03-31
1353	3396	Legend Holdings Corporation:H	300	2,673		0.00	2025-02-28
1354	0428	Cocoon Holdings Limited:O	30	7		0.00	2024-07-03
1355	2312	Long Investment Corp:O	93	99		0.00	2025-09-09
1356	9973	CHERY AUTOMOBILE CO., LTD:H	500	15,250		0.00	2025-11-13
1357	6099	China Merchants Securities Co., Ltd.:H	260	3,684		0.00	2025-08-15
1358	1104	APAC Resources Limited:O	300	636		0.00	2024-07-23
1359	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	4,350		0.00	2025-05-14
1360	2700	Green International Holdings Limited:O	75	44		0.00	2024-08-29
1361	8007	Global Strategic Group Limited:O	20	6		0.00	2025-06-16
1362	800	WeRide Inc.:A	100	2,342		0.00	2025-11-06
1363	0164	China Baoli Technologies Holdings Limited:O	25	9		0.00	2025-08-13
1364	0627	Japan Kyosei Group Company Limited:O	117	63		0.00	2024-04-10
1365	7618	JINGDONG Industrials, Inc.:O	200	2,700		0.00	2025-12-11
1366	0159	Brockman Mining Limited:O	600	54		0.00	2021-06-15
1367	2259	Zijin Gold International Company Limited:O	173	26,556		0.00	2025-12-23
1368	9999	NetEase, Inc.:O	200	42,560		0.00	2025-05-20
1369	1142	E&P Global Holdings Limited:O	775	185		0.00	2025-12-15
1370	0674	China Tangshang Holdings Limited:O	200	16		0.00	2022-07-21
1371	8153	Jiading International Group Holdings Limited:O	2	1		0.00	2025-09-24
1372	0326	CHINA STAR ENTERTAINMENT LIMITED:O	99	231		0.00	2025-07-08
1373	8186	Almana Limited:O	3	2		0.00	2021-02-09
1374	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	24		0.00	2021-02-05
1375	0329	OCI International Holdings Limited:O	10	3		0.00	2022-09-06
1376	1182	Success Dragon International Holdings Limited:O	2	1		0.00	2025-08-13
1377	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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