CCASS holdings

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

CCASS holdings on 2026-05-22

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	179,116,000	62,690,600		11.10	2026-05-14
2	1020	Ciprun Technology Holdings Company Limited:O	476,300,000	123,838,000		8.82	2026-05-20
3	0784	Ling Yui Holdings Limited:O	57,090,000	50,810,100		7.14	2026-03-25
4	1348	Quali-Smart Holdings Limited:O	40,982,000	13,319,150		2.78	2026-05-22
5	3321	Zhongke Group Holdings Limited:O	1,440,000	2,203,200		1.85	2026-05-22
6	1116	Huiyuan Cowins Technology Group Limited:O	37,180,000	9,034,740		1.72	2026-05-19
7	6663	IWS Group Holdings Limited:O	12,570,000	4,022,400		1.57	2026-04-24
8	3830	Kiddieland International Limited:O	10,820,000	2,120,720		1.08	2026-05-21
9	0524	Great Wall Terroir Holdings Limited:O	2,190,060	2,343,364		0.93	2024-03-14
10	6080	Wing Chi Holdings Limited:O	9,384,000	1,632,816		0.84	2026-05-20
11	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,504,080	413,622	*	0.46	2025-11-04
12	0403	STARLITE HOLDINGS LIMITED:O	2,238,000	387,174		0.45	2025-08-22
13	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	10,000	92,550		0.40	2026-03-03
14	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,056,000	524,280		0.33	2026-05-18
15	8500	Icon Culture Global Company Limited:O	1,364,000	124,124	*	0.32	2026-01-07
16	0986	Dufu Liquor Group Limited:O	3,817,968	167,991		0.29	2018-11-14
17	8282	Gameone Holdings Limited:O	168,000	100,800		0.29	2024-01-24
18	8295	Kingwisoft Technology Group Company Limited (KY):O	12,140,000	327,780		0.25	2026-05-08
19	8100	Famous Tech International Holdings Limited:O	1,068,400	245,732		0.24	2025-03-26
20	2772	Zhongliang Holdings Group Company Limited:O	10,105,500	444,642		0.23	2026-05-13
21	0953	Shaw Brothers Holdings Limited:O	2,618,000	408,408		0.18	2026-05-07
22	0484	Forgame Holdings Limited:O	306,500	232,940		0.18	2026-05-04
23	8178	China Information Technology Development Limited:O	200,790	42,367		0.17	2026-01-23
24	3883	China Aoyuan Group Limited:O	7,629,000	419,595		0.16	2026-04-27
25	8057	Madison Holdings Group Limited:O	96,760	58,056		0.16	2026-05-19
26	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,480,000	377,400		0.15	2026-04-21
27	8429	SV Vision Limited:O	700,000	41,300		0.15	2025-12-22
28	8173	Hephaestus Holdings Limited:O	280,000	30,520		0.13	2022-01-11
29	0166	New Times Corporation Limited (BM):O	11,250,000	405,000		0.13	2026-03-24
30	1046	Universe Entertainment and Culture Group Company Limited:O	1,089,050	392,058		0.12	2026-02-05
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	800,000	424,000		0.11	2026-04-13
32	6119	Tian Yuan Group Holdings Limited:O	630,000	277,200	*	0.11	2018-09-03
33	0738	LE SAUNDA HOLDINGS LIMITED:O	698,000	230,340		0.10	2022-08-23
34	0097	HENDERSON INVESTMENT LIMITED:O	3,010,000	478,590		0.10	2026-04-21
35	0932	Shunten International (Holdings) Limited:O	3,000,000	84,000		0.10	2026-01-12
36	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	60,000	4,320	*	0.10	2024-10-04
37	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	192,000		0.09	2026-04-22
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,435,000	543,500		0.09	2023-04-11
39	1062	China Development Bank International Investment Limited:O	2,570,000	246,720		0.09	2018-07-10
40	8226	KOALA Financial Group Limited:O	355,000	31,595		0.09	2023-08-16
41	6128	Graphex Group Limited:O	790,000	38,710		0.08	2026-04-30
42	1147	Edensoft Holdings Limited:O	1,580,000	237,000		0.08	2026-02-04
43	8059	Glory Flame Holdings Limited:O	780,000	21,060		0.08	2018-08-28
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	196,000	74,480		0.08	2026-05-04
45	9978	Fineland Living Services Group Limited:O	300,000	39,600		0.08	2017-11-27
46	1134	Kelfred Holdings Limited:O	372,000	132,060		0.07	2024-06-27
47	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	16,400	*	0.07	2026-03-31
48	8130	Dadi International Group Limited:O	2,580,001	25,800	*	0.07	2024-10-17
49	1960	TBK & Sons Holdings Limited:O	700,000	290,500		0.07	2026-02-20
50	0070	Rich Goldman Holdings Limited:O	1,310,000	68,120		0.07	2022-12-15
51	2312	Long Investment Corp:O	306,018	174,430		0.07	2026-05-22
52	0330	ESPRIT HOLDINGS LIMITED (BM):O	180,010	95,405		0.06	2025-08-26
53	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	140,000	166,600		0.06	2025-10-08
54	8490	Niche-Tech Semiconductor Materials Limited (KY):O	400,000	59,200		0.06	2019-05-22
55	1775	BExcellent Group Holdings Limited:O	300,000	112,500		0.06	2026-03-31
56	8439	Somerley Capital Holdings Limited:O	80,000	159,200		0.05	2026-05-22
57	0574	Pa Shun International Holdings Limited:O	800,000	32,000		0.05	2026-05-18
58	8066	Phoenitron Holdings Limited:O	350,000	134,750		0.05	2021-08-31
59	0471	Silkwave Inc:O	232,002	40,600		0.05	2026-05-05
60	8310	Yancheng Port International Co., Limited:O	620,000	164,300		0.05	2026-01-23
61	8143	Good Fellow Healthcare Holdings Limited:O	640,000	58,240		0.05	2025-06-30
62	1022	Feiyu Technology International Company Ltd.:O	810,000	429,300		0.05	2026-05-15
63	3919	Golden Power Group Holdings Limited:O	18,000	26,820		0.05	2025-05-14
64	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	65,000		0.05	2021-12-01
65	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	122,541	58,820		0.05	2025-10-14
66	1968	HINGTEX HOLDINGS LIMITED:O	280,000	43,680		0.04	2024-05-22
67	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	161,000	1,294,440		0.04	2026-05-21
68	2125	Strawbear Entertainment Group:O	301,000	109,865		0.04	2026-01-13
69	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	377,962	171,973		0.04	2022-12-01
70	8048	Yu Tak International Holdings Limited:O	800,000	14,400	*	0.04	2019-06-14
71	0690	Uni-Bio Science Group Limited:O	2,400,000	208,800		0.04	2025-12-09
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	31,500	27,090		0.04	2020-11-16
73	0269	China Resources and Transportation Group Limited:O	4,145,182	41,452		0.04	2026-01-19
74	8019	Hao Wen Holdings Limited:O	136,700	28,707		0.04	2020-07-13
75	1184	S.A.S. Dragon Holdings Limited:O	237,720	1,447,715		0.04	2022-12-19
76	0444	Sincere Watch (Hong Kong) Limited:O	2,270,000	22,700	*	0.04	2024-10-17
77	0347	Angang Steel Company Limited:H	523,800	696,654		0.04	2026-05-20
78	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	14,400		0.04	2015-05-28
79	8367	Simplicity Holding Limited:O	30,000	9,750		0.04	2025-01-08
80	0020	SenseTime Group Inc.:B	14,496,000	25,657,920		0.03	2026-05-22
81	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	23,500	1,622	*	0.03	2022-11-29
82	1813	KWG Group Holdings Limited:O	1,175,798	163,436		0.03	2026-04-23
83	8136	IMS Group Holdings Limited:O	340,000	14,620		0.03	2020-01-10
84	2777	Guangzhou R&F Properties Co., Ltd.:H	1,266,000	481,080		0.03	2026-05-20
85	1053	Chongqing Iron & Steel Company Limited:H	176,000	179,520		0.03	2026-03-31
86	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	668,332	37,427	*	0.03	2023-11-28
87	1472	Sang Hing Holdings (International) Limited:O	320,000	37,760		0.03	2024-03-14
88	0138	CCT Fortis Holdings Limited:O	50,087	22,038		0.03	2026-03-02
89	0829	Shenguan Holdings (Group) Limited:O	1,000,000	161,000		0.03	2025-11-10
90	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,380,000	206,180		0.03	2016-12-19
91	8516	Zhong Ying International Group Limited:O	17,500	21,000		0.03	2026-01-20
92	0717	Emperor Capital Group Limited:O	2,004,000	168,336		0.03	2025-11-04
93	0887	Emperor Watch & Jewellery Limited:O	2,140,000	599,200		0.03	2025-08-26
94	8299	GT Gold Holdings Limited:O	2,496,000	1,023,360		0.03	2026-05-21
95	8529	UBoT Holding Limited:O	150,000	78,000		0.03	2026-05-22
96	2226	HONWORLD GROUP LIMITED:O	160,000	129,600		0.03	2023-08-16
97	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	19,200		0.03	2025-11-18
98	2516	FAR International Holdings Group Company Limited:O	252,000	272,160		0.03	2026-05-20
99	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	150,000	352,500		0.03	2026-05-20
100	2421	KRP Development Holdings Limited:O	125,000	77,500		0.02	2023-03-27
101	0703	Future Bright Holdings Limited:O	168,000	17,640		0.02	2023-06-27
102	1428	Bright Smart Securities & Commodities Group Limited:O	404,000	4,132,920		0.02	2026-05-15
103	0832	Central China Real Estate Limited:O	716,000	34,368		0.02	2025-01-06
104	1549	Ever Harvest Group Holdings Limited:O	360,000	35,640		0.02	2023-07-03
105	0171	Silver Grant International Holdings Group Limited:O	524,095	32,494		0.02	2026-01-09
106	6108	New Ray Medicine International Holding Limited:O	45,600	9,348		0.02	2025-07-23
107	1259	Prosperous Future Holdings Limited (KY):O	500,000	15,500		0.02	2022-01-28
108	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	274,000	200,020		0.02	2026-05-12
109	1538	Zhong Ao Home Group Limited:O	190,000	163,400		0.02	2020-08-03
110	2263	Fu Shek Financial Holdings Limited:O	220,000	82,500		0.02	2026-02-03
111	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	81,000		0.02	2026-05-22
112	8221	Gaoyu Finance Group Limited (KY):O	10,000	19,500		0.02	2025-04-22
113	8112	Cornerstone Financial Holdings Limited:O	48,120	5,004		0.02	2023-03-21
114	8176	SuperRobotics Holdings Limited (BM):O	150,000	3,300		0.02	2026-05-15
115	8203	Kaisun Holdings Limited:O	122,000	23,180		0.02	2024-11-13
116	0385	CHINNEY ALLIANCE GROUP LIMITED:O	124,372	33,580		0.02	2026-01-16
117	2418	DEEWIN TIANXIA CO., LTD:H	108,000	352,080		0.02	2026-05-21
118	3329	BOCOM International Holdings Company Limited:O	550,000	275,000		0.02	2026-05-12
119	0591	China High Precision Automation Group Limited:O	206,000	50,676		0.02	2025-03-14
120	0235	CSC Holdings Limited (HK):O	4,025,000	96,600		0.02	2026-01-09
121	8031	ETS Group Limited (KY):O	58,000	21,460		0.02	2014-05-28
122	0237	SAFETY GODOWN COMPANY, LIMITED:O	78,000	173,160		0.02	2026-05-04
123	1097	i-CABLE Communications Limited:O	1,370,690	78,129		0.02	2026-04-14
124	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	203,780		0.02	2026-03-19
125	6051	Youzan Technology Limited:O	6,100,000	561,200		0.02	2026-04-29
126	1742	HPC Holdings Limited (KY):O	300,000	54,900		0.02	2023-05-08
127	1137	Hong Kong Technology Venture Company Limited:O	146,413	158,126		0.02	2025-10-17
128	8526	Wing Fung Group Asia Limited:O	30,000	3,600		0.02	2022-02-08
129	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	272,250		0.02	2026-01-19
130	8356	Tsun Yip Holdings Limited (KY):O	13,300	4,855		0.02	2024-06-20
131	0834	China Kangda Food Company Limited:O	80,000	24,800		0.02	2024-03-14
132	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	590,000	18,880	*	0.02	2024-03-21
133	8315	Century Plaza Hotel Group:O	102,153	8,785		0.02	2025-10-03
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	192,630	38,333		0.02	2025-03-03
135	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	255,000	21,420		0.02	2022-12-09
136	8366	Zhejiang United Investment Holdings Group Limited:O	270,000	8,640		0.02	2026-01-29
137	8270	China CBM Group Company Limited:O	66,250	23,188		0.02	2023-01-06
138	0280	KING FOOK HOLDINGS LIMITED:O	150,000	76,500		0.02	2025-04-29
139	0660	Wai Chun Bio-Technology Limited:O	60,000	42,000		0.02	2026-05-20
140	8213	StarGlory Holdings Company Limited:O	88,750	18,638		0.02	2022-01-12
141	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	93,805	7,411		0.02	2023-10-30
142	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	171,000	70,110		0.02	2026-02-24
143	0813	Shimao Group Holdings Limited:O	1,528,500	181,892		0.02	2026-04-23
144	0318	Vongroup Limited:O	45,000	33,750		0.02	2017-11-03
145	1560	Star Group Asia Limited:O	100,000	12,200		0.02	2022-10-24
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	559,680		0.02	2026-05-22
147	8103	hmvod Limited:O	19,500	3,003		0.02	2025-02-26
148	2230	MEDIALINK GROUP LIMITED:O	300,000	67,800		0.02	2025-04-09
149	0390	CHINA RAILWAY GROUP LIMITED:H	618,000	2,163,000		0.01	2026-05-05
150	2371	Chuanglian Holdings Limited (KY):O	100,000	21,500		0.01	2026-01-05
151	2170	Suzhou Basecare Medical Corporation Limited:H	12,000	18,480		0.01	2026-03-24
152	0619	South China Financial Holdings Limited:O	42,500	17,000		0.01	2019-07-19
153	0362	China Zenith Chemical Group Limited:O	190,187	2,853	*	0.01	2024-10-04
154	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	5,120		0.01	2026-02-02
155	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	160,000	12,960		0.01	2024-10-10
156	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	290,400		0.01	2025-12-09
157	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,875	9,254		0.01	2021-09-14
158	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	33,600		0.01	2026-03-26
159	1290	China Huirong Financial Holdings Limited:O	150,000	84,000		0.01	2014-01-09
160	1376	Raffles Interior Limited:O	136,000	13,056	*	0.01	2020-11-18
161	0222	MIN XIN HOLDINGS LIMITED:O	80,000	187,200		0.01	2022-11-21
162	2324	Capital VC Limited:O	120,040	15,605		0.01	2026-02-02
163	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	45,000	29,700		0.01	2019-09-12
164	1007	Longhui International Holdings Limited:O	25,058	1,754	*	0.01	2024-07-08
165	3383	Agile Group Holdings Limited (KY):O	650,000	141,050		0.01	2026-01-13
166	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	77,760		0.01	2025-09-18
167	3008	Bosera HashKey Bitcoin ETF:Unit	14,158	84,099		0.01	2025-02-27
168	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	28,000	124,320		0.01	2025-11-14
169	1488	Best Food Holding Company Limited:O	200,000	160,000		0.01	2019-08-01
170	3822	Sam Woo Construction Group Limited:O	10,000	10,600		0.01	2025-02-17
171	3416	Global X HSCEI Components Covered Call Active ETF:Unit	295,000	2,801,025		0.01	2026-05-22
172	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,800		0.01	2026-05-05
173	6933	Sino-Entertainment Technology Holdings Limited:O	50,000	51,500		0.01	2025-12-09
174	3963	China Rongzhong Financial Holdings Company Limited:O	70,000	11,760		0.01	2026-04-16
175	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	59,840		0.01	2022-04-29
176	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,700		0.01	2015-05-06
177	0730	Capital Industrial Financial Services Group Limited:O	450,000	54,000		0.01	2025-01-24
178	8432	Bar Pacific Group Holdings Limited:O	100,000	3,600		0.01	2026-01-16
179	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	27,400	177,552		0.01	2026-05-20
180	6839	Yunnan Water Investment Co., Limited:H	41,000	4,264		0.01	2026-01-15
181	2727	Shanghai Electric Group Company Limited:H	326,000	1,682,160		0.01	2026-03-31
182	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	163,200	1,020,000		0.01	2025-09-04
183	0894	Man Yue Technology Holdings Limited:O	52,000	98,800		0.01	2022-11-23
184	0209	Poly Xverse Intelligent Technology Co. Ltd:O	159,120	73,195		0.01	2026-05-19
185	0106	Landsea Green Management Limited:O	500,000	9,500	*	0.01	2025-08-27
186	1736	China Parenting Network Holdings Limited:O	5,000	2,150		0.01	2025-10-17
187	1592	Anchorstone Holdings Limited:O	30,000	10,200		0.01	2026-05-04
188	1566	CA Cultural Technology Group Limited:O	120,000	6,120	*	0.01	2024-03-14
189	0299	Glory Sun Land Group Limited:O	11,077	1,174	*	0.01	2022-04-25
190	2001	China New Higher Education Group Limited:O	200,000	130,000		0.01	2025-11-17
191	0712	Comtec Solar Systems Group Limited:O	107,500	9,030		0.01	2021-07-23
192	8483	Max Sight Group Holdings Limited:O	80,000	9,600		0.01	2025-06-09
193	6193	Tailam Tech Construction Holdings Limited:O	40,000	12,200		0.01	2022-12-07
194	6866	Zuoli Kechuang Company Limited:H	30,000	10,050		0.01	2016-12-16
195	0604	SHENZHEN INVESTMENT LIMITED:O	876,000	692,040		0.01	2026-03-31
196	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	765,000	7,650	*	0.01	2024-10-14
197	3838	China Starch Holdings Limited:O	580,000	97,440		0.01	2026-01-13
198	0225	Pokfulam Development Company Limited:O	10,402	57,107		0.01	2026-01-19
199	8532	Polyfair Holdings Limited:O	8,000	544		0.01	2026-01-19
200	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	135,000	29,025		0.01	2019-12-30
201	8446	Brightstar Technology Group Co., Ltd:O	100,000	11,000		0.01	2025-10-03
202	3678	Soho Holly Futures Co., Ltd.:H	22,000	57,860		0.01	2025-09-16
203	3626	East Nova Holdings Limited (KY):O	16,000	33,440		0.01	2025-10-23
204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	480,400	595,696		0.01	2026-03-10
205	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,000	136,180		0.01	2026-05-20
206	1246	Boill Healthcare Holdings Limited:O	116,200	2,440	*	0.01	2024-06-12
207	1942	MOG Digitech Holdings Limited:O	116,000	13,572		0.01	2025-08-25
208	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	11,300		0.01	2026-04-24
209	0411	LAM SOON (HONG KONG) LIMITED:O	20,438	249,957		0.01	2026-01-19
210	1165	Shunfeng International Clean Energy Limited:O	426,000	10,224	*	0.01	2025-07-31
211	1647	Grandshores Technology Group Limited:O	100,000	7,200		0.01	2026-01-13
212	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	18,600		0.01	2021-08-19
213	8422	WT Group Holdings Limited:O	10,000	1,750		0.01	2022-04-13
214	3889	Global Corn Group Limited:O	160,000	11,520		0.01	2024-03-14
215	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	7,500		0.01	2023-05-12
216	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,000		0.01	2025-03-11
217	9885	YSB Inc.:O	56,000	216,160		0.01	2026-05-08
218	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,750		0.01	2017-01-10
219	0760	Talent Property Group Limited:O	41,750	7,348		0.01	2024-11-13
220	2017	Chanhigh Holdings Limited:O	50,000	11,100		0.01	2024-04-29
221	1101	China Huarong Energy Company Limited:O	384,400	7,688	*	0.01	2025-01-16
222	6626	YUEXIU SERVICES GROUP LIMITED:O	120,763	206,505		0.01	2026-05-22
223	1118	GOLIK HOLDINGS LIMITED:O	46,000	53,820		0.01	2023-04-11
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	18,630		0.01	2026-05-11
225	0648	SoftMedx Healthcare Limited:O	8,494	173,957		0.01	2026-05-21
226	0400	Ingdan, Inc.:O	130,000	414,700		0.01	2026-05-22
227	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	896,000	95,872	*	0.01	2024-05-08
228	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	700	22,820		0.01	2025-09-16
229	0588	Beijing North Star Company Limited:H	54,000	41,040		0.01	2026-05-20
230	1188	Hybrid Kinetic Group Limited:O	1,552,100	18,625	*	0.01	2025-04-02
231	0859	Zhongchang International Holdings Group Limited:O	84,000	8,400		0.01	2025-06-17
232	0521	CWT International Limited:O	847,900	211,975		0.01	2026-05-20
233	2886	Binhai Investment Company Limited:O	101,600	108,712		0.01	2022-11-29
234	1058	NAMYUE HOLDINGS LIMITED:O	40,000	14,400		0.01	2026-04-24
235	1327	Luxxu Group Limited:O	15,880	12,863		0.01	2025-04-01
236	87001	Hui Xian Real Estate Investment Trust:Unit	473,000	208,120		0.01	2026-03-24
237	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.01	2022-11-15
238	0305	Wuling Motors Holdings Limited:O	230,000	103,500		0.01	2025-08-20
239	8250	Du Du Holdings Limited (KY):O	24,000	3,432		0.01	2023-05-02
240	2011	Gilston Group Limited:O	40,000	54,000		0.01	2025-12-18
241	1719	China Infrastructure & Logistics Group Ltd.:O	120,000	34,800		0.01	2024-11-21
242	3337	Anton Oilfield Services Group:O	208,000	224,640		0.01	2025-12-01
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	192,400	134,680	*	0.01	2025-06-16
244	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,510	128,678		0.01	2026-01-19
245	2866	COSCO SHIPPING Development Co., Ltd.:H	232,550	244,178		0.01	2025-10-17
246	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,000	275,900		0.01	2026-01-22
247	2415	MedSci Healthcare Holdings Limited:O	40,000	37,600		0.01	2025-08-29
248	2822	CSOP FTSE China A50 ETF:Unit	31,000	490,730		0.01	2025-10-30
249	2858	Yixin Group Limited:O	440,500	643,130		0.01	2026-05-20
250	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,000	137,500		0.01	2026-01-13
251	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	11,800		0.01	2022-07-26
252	8106	Xinhua Lande Scitech Co., Limited:H	20,000	5,900		0.01	2017-11-03
253	6860	FingerTango Inc.:O	120,000	20,160		0.01	2024-03-14
254	2000	SIM TECHNOLOGY GROUP LIMITED:O	132,000	34,320		0.01	2021-04-28
255	1073	Da Yu Financial Holdings Limited:O	212,500	21,675		0.01	2025-09-09
256	1326	Transmit Entertainment Limited:O	160,000	4,320	*	0.01	2025-09-22
257	0354	CHINASOFT INTERNATIONAL LIMITED:O	168,000	559,440		0.01	2026-05-20
258	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,000	256,500		0.01	2026-03-02
259	8437	RMH Holdings Limited:O	4,000	1,000	*	0.01	2024-11-27
260	0382	Edvantage Group Holdings Limited:O	71,813	46,678		0.01	2026-03-25
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	231,000	14,784		0.01	2025-08-18
262	0261	GBA Holdings Limited:O	16,948	3,746		0.01	2026-05-20
263	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	176,000	176,000		0.01	2026-05-19
264	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	4,080		0.01	2022-11-18
265	1119	iDreamSky Technology Holdings Limited:O	118,000	43,660		0.01	2025-08-28
266	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	514,080		0.01	2026-05-19
267	0405	Yuexiu Real Estate Investment Trust:Unit	305,459	222,985		0.01	2026-05-15
268	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	70,000	121,380		0.01	2026-05-19
269	1222	WANG ON GROUP LIMITED:O	801,009	16,821		0.01	2024-11-13
270	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	131,000	1,433,140		0.01	2026-05-20
271	1343	Wei Yuan Holdings Limited:O	60,000	7,560		0.01	2023-01-31
272	1133	Harbin Electric Company Limited:H	38,000	823,080		0.01	2026-05-21
273	1371	China Ecotourism Group Limited:O	8,600	1,385		0.01	2023-01-26
274	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	170,000	96,900		0.01	2026-05-08
275	0814	Beijing Jingkelong Company Limited:H	10,000	2,850		0.01	2024-03-14
276	0266	TIAN TECK LAND LIMITED:O	26,048	48,970		0.01	2026-01-19
277	0745	China National Culture Group Limited:O	12,700	49,276		0.01	2026-05-14
278	8311	Perfect Optronics Limited:O	80,000	5,200		0.01	2026-04-22
279	6610	Flowing Cloud Technology Ltd:O	7,000	8,330		0.01	2025-12-08
280	9928	Times Neighborhood Holdings Limited:O	53,000	30,740		0.01	2023-05-24
281	0653	BONJOUR HOLDINGS LIMITED:O	100,500	4,623		0.01	2026-02-27
282	6978	Immunotech Biopharm Ltd:O	33,000	26,070		0.01	2026-05-05
283	0375	YGM TRADING LIMITED:O	8,824	9,971		0.01	2026-04-21
284	0613	Planetree International Development Limited:O	60,000	135,000		0.01	2022-11-22
285	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.01	2007-06-26
286	1598	China 21st Century Education Group Limited:O	60,000	6,660	*	0.01	2022-12-01
287	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	22,064		0.01	2026-05-13
288	0410	SOHO CHINA LIMITED:O	264,000	114,840		0.01	2026-05-08
289	0799	IGG Inc:O	58,000	201,260		0.01	2025-10-30
290	2529	Hollwin Urban Operation Service Group Co., Ltd:H	2,000	5,800		0.01	2024-05-17
291	1480	Yan Tat Group Holdings Limited:O	12,000	12,960		0.01	2025-06-06
292	1247	Miko International Holdings Limited:O	11,000	13,860		0.00	2024-07-23
293	1710	Trio Industrial Electronics Group Limited:O	48,000	22,080		0.00	2018-01-08
294	2571	Beijing Saimo Technology Co., Ltd.:H	1,600	22,320		0.00	2025-01-15
295	0929	IPE GROUP LIMITED:O	50,000	38,500		0.00	2026-03-20
296	1800	China Communications Construction Company Limited:H	209,000	911,240		0.00	2026-03-06
297	1217	China Innovation Investment Limited:O	600,000	6,600		0.00	2025-07-25
298	9963	Transtech Optelecom Science Holdings Limited:O	14,000	81,480		0.00	2026-05-13
299	0295	KONG SUN HOLDINGS LIMITED:O	700,000	16,100		0.00	2024-01-31
300	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	5,250		0.00	2026-05-18
301	6899	Ourgame International Holdings Limited:O	50,000	11,500	*	0.00	2026-01-12
302	1168	Z Fin Limited:O	20,000	56,800		0.00	2025-12-16
303	0558	L.K. Technology Holdings Limited:O	62,500	166,875		0.00	2025-09-11
304	2012	SUNSHINE OILSANDS LTD.:O	32,400	10,854		0.00	2026-03-05
305	8071	China Netcom Technology Holdings Limited:O	209,000	2,508		0.00	2025-03-25
306	0655	HONGKONG CHINESE LIMITED:O	88,759	36,391		0.00	2025-02-07
307	0272	SHUI ON LAND LIMITED:O	356,000	181,560		0.00	2026-05-22
308	0008	PCCW LIMITED:O	340,924	2,096,683		0.00	2026-03-05
309	1745	Lvji Technology Holdings Inc.:O	110,000	10,120		0.00	2026-04-21
310	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	900	7,398		0.00	2024-05-02
311	8111	China Technology Industry Group Limited:O	20,000	1,480	*	0.00	2021-07-20
312	0196	Honghua Group Limited:O	390,000	73,320		0.00	2024-08-26
313	0681	Chinese People Holdings Company Limited:O	385,394	10,791		0.00	2022-10-28
314	1548	Genscript Biotech Corporation:O	94,000	1,219,180		0.00	2025-08-20
315	8193	Asia-Pac Financial Investment Company Limited:O	12,000	3,420		0.00	2026-05-12
316	0511	TELEVISION BROADCASTS LIMITED:O	20,000	52,600		0.00	2025-09-05
317	2280	HC Group Inc.:O	56,000	11,536	*	0.00	2025-10-16
318	0294	Yangtzekiang Garment Limited:O	8,824	7,324		0.00	2023-08-15
319	0082	Crazy Sports Group Limited:O	192,600	16,564		0.00	2022-11-22
320	0242	SHUN TAK HOLDINGS LIMITED:O	128,000	74,240		0.00	2026-05-15
321	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	16,800		0.00	2026-05-08
322	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	143,520		0.00	2026-05-11
323	8091	OOH Holdings Limited:O	30,000	1,020		0.00	2025-12-23
324	3989	Capital Environment Holdings Limited:O	592,000	55,056		0.00	2022-12-12
325	0223	Elife Holdings Limited:O	67,337	9,360		0.00	2026-01-06
326	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	64,400		0.00	2026-01-12
327	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	8,000		0.00	2017-02-17
328	2878	Solomon Systech (International) Limited:O	100,000	41,500		0.00	2025-02-21
329	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,808	3,351		0.00	2024-01-03
330	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,000	57,024		0.00	2025-08-06
331	3466	Hang Seng High Dividend 30 Index ETF:Unit	20,000	435,200		0.00	2026-05-21
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	130,000	4,420	*	0.00	2022-12-09
333	0500	Frontier Services Group Limited:O	92,600	6,389		0.00	2026-01-22
334	1443	Fulum Group Holdings Limited:O	50,000	2,400		0.00	2026-03-05
335	1725	China Strategic Technology Group Limited:O	31,400	15,072		0.00	2025-10-23
336	3323	China National Building Material Company Limited:H	142,584	727,178		0.00	2026-03-24
337	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	640,000	40,960		0.00	2022-12-12
338	2802	CSOP HSCEI Covered Call Active ETF:Unit	40,000	321,800		0.00	2026-05-13
339	0380	China Pipe Group Limited (BM):O	50,000	6,650		0.00	2015-04-08
340	8128	CHYY DEVELOPMENT GROUP LIMITED:O	168,000	6,720		0.00	2025-06-26
341	3662	Starjoy Wellness and Travel Company Limited:O	27,000	7,695		0.00	2023-10-26
342	0002	CLP HOLDINGS LIMITED:O	93,837	7,225,449		0.00	2026-03-27
343	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	5,400		0.00	2016-04-27
344	1033	Sinopec Oilfield Service Corporation:H	200,000	148,000		0.00	2026-04-16
345	1362	SiS Mobile Holdings Limited:O	10,240	9,216		0.00	2022-04-29
346	1029	IRC LIMITED:O	70,000	34,300		0.00	2025-06-30
347	0486	UNITED COMPANY RUSAL, IPJSC:O	554,000	2,204,920		0.00	2026-04-01
348	0626	Public Financial Holdings Limited:O	40,000	57,200		0.00	2023-04-06
349	0998	China CITIC Bank Corporation Limited:H	541,706	4,122,383		0.00	2026-04-16
350	2013	Weimob Inc.:O	150,000	199,500		0.00	2026-05-22
351	8427	WS-SK Target Group Limited:O	600	5,274		0.00	2025-07-22
352	1315	Green Economy Development Limited:O	22,500	2,363		0.00	2023-04-13
353	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	21,320		0.00	2015-05-19
354	1987	Beng Soon Machinery Holdings Limited:O	36,000	7,596		0.00	2022-11-07
355	0612	Carmen Century Investment Limited (KY):O	56,000	18,760	*	0.00	2025-06-26
356	1086	Goodbaby International Holdings Limited:O	60,000	55,800		0.00	2025-05-26
357	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	28,200		0.00	2022-12-09
358	0433	North Mining Shares Company Limited:O	534,502	32,605		0.00	2026-04-13
359	1889	Sanai Health Industry Group Company Limited:O	5,400	1,512		0.00	2024-08-14
360	1945	Zero2IPO Holdings Inc.:O	10,400	18,720		0.00	2026-01-12
361	0139	Smart Fish Wealthlink Holdings Limited:O	42,662	5,290		0.00	2025-09-25
362	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,800		0.00	2022-10-14
363	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	191,100		0.00	2026-02-11
364	6613	Lens Technology Co., Ltd.:H	10,200	222,360		0.00	2026-05-22
365	0348	China Healthwise Holdings Limited:O	26,000	1,690		0.00	2023-08-10
366	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	3,078		0.00	2022-11-28
367	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	28,000		0.00	2026-03-05
368	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	6,300		0.00	2026-05-22
369	0884	CIFI Holdings (Group) Co. Ltd.:O	600,400	37,825		0.00	2026-05-05
370	0193	CAPITAL ESTATE LIMITED:O	7,765	1,677		0.00	2024-11-11
371	1777	Fantasia Holdings Group Co., Limited:O	192,000	10,560		0.00	2024-11-13
372	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,138	5,063		0.00	2023-10-19
373	0251	S E A HOLDINGS LIMITED:O	20,000	25,000		0.00	2022-07-07
374	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,000	49,280		0.00	2026-01-13
375	1186	China Railway Construction Corporation Limited:H	68,000	332,520		0.00	2025-12-01
376	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,750	137,423		0.00	2026-05-22
377	0645	Ares Asia Limited:O	16,774	3,137		0.00	2022-12-19
378	0493	GOME Retail Holdings Limited:O	2,378,600	28,543		0.00	2026-01-27
379	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,309	16,903,643		0.00	2026-05-20
380	2369	Coolpad Group Limited:O	10,752	8,709		0.00	2025-06-11
381	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,300		0.00	2025-05-12
382	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	52,000		0.00	2025-07-14
383	0544	DAIDO GROUP LIMITED:O	1,620	2,916		0.00	2025-07-17
384	0393	Glorious Sun Enterprises Limited:O	48,000	66,720		0.00	2017-05-19
385	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,410	691,526		0.00	2026-05-12
386	1301	D&G Technology Holding Company Limited:O	20,000	6,900		0.00	2015-07-24
387	1696	SISRAM MEDICAL LTD:O	14,800	43,364		0.00	2025-08-28
388	0063	China Asia Valley Group Limited:O	200,000	10,000		0.00	2024-03-08
389	0030	YNBY International Limited:O	300,000	67,200		0.00	2024-09-04
390	2100	BAIOO Family Interactive Limited:O	90,000	48,600		0.00	2025-07-29
391	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,000	24,440		0.00	2021-06-01
392	2302	CNNC International Limited:O	15,000	68,250		0.00	2026-04-10
393	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,560		0.00	2020-05-05
394	0022	MEXAN LIMITED (BM):O	60,000	3,420		0.00	2025-03-11
395	0788	China Tower Corporation Limited:H	142,200	1,460,394		0.00	2026-03-18
396	0585	Imagi International Holdings Limited:O	25,250	80,800		0.00	2026-04-22
397	1612	Vincent Medical Holdings Limited:O	20,000	17,400		0.00	2025-09-05
398	2823	iShares FTSE China A50 ETF:Unit	27,500	471,900		0.00	2025-12-29
399	0419	Hony Media Group:O	44,721	21,913		0.00	2025-12-12
400	0434	Boyaa Interactive International Limited:O	23,000	58,650		0.00	2026-05-08
401	1141	CMBC Capital Holdings Limited:O	33,046	77,989		0.00	2022-11-25
402	0435	Sunlight Real Estate Investment Trust:Unit	52,000	119,600		0.00	2022-12-07
403	0806	Value Partners Group Limited:O	54,000	113,940		0.00	2026-01-12
404	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	17,250		0.00	2025-03-05
405	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,445	6,087		0.00	2022-11-14
406	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	541,976	3,956,425		0.00	2026-05-05
407	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	5,040		0.00	2025-11-24
408	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	3,120		0.00	2026-05-04
409	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	105,300		0.00	2024-11-07
410	0451	GCL New Energy Holdings Limited:O	49,563	42,624		0.00	2026-05-12
411	1970	IMAX China Holding, Inc.:O	9,500	78,850		0.00	2023-10-17
412	1753	Duiba Group Limited:O	30,000	4,050		0.00	2023-05-19
413	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	34,320		0.00	2022-11-08
414	1172	Magnus Concordia Group Limited:O	160,000	2,720		0.00	2019-12-27
415	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	206,000	5,957,520		0.00	2026-05-14
416	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,000	23,220		0.00	2024-09-04
417	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,000	6,048		0.00	2026-05-04
418	1395	ELL Environmental Holdings Limited:O	30,000	4,590		0.00	2020-02-17
419	2828	Hang Seng China Enterprises Index ETF:Unit	10,800	946,944		0.00	2025-10-21
420	0931	China HK Power Smart Energy Group Limited:O	199,000	69,650		0.00	2026-05-08
421	3993	CMOC Group Limited (CN):H	105,000	1,936,200		0.00	2026-04-21
422	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	12,200		0.00	2026-01-12
423	6960	Shuangdeng Group Co., Ltd.:H	4,000	59,880		0.00	2026-05-22
424	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	31,600		0.00	2016-11-17
425	0860	Apollo Future Mobility Group Limited:O	26,800	14,204		0.00	2025-07-17
426	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,000		0.00	2021-03-24
427	0764	Eternity Investment Limited:O	10,516	4,522		0.00	2025-06-23
428	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,800	4,763		0.00	2024-03-26
429	1875	BioDlink International Company Limited:O	20,000	89,200		0.00	2026-02-05
430	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	69,600		0.00	2026-05-04
431	6908	HG Semiconductor Limited (KY):O	30,000	13,200		0.00	2025-09-18
432	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	80,000		0.00	2025-07-18
433	1830	Perfect Medical Health Management Limited (KY):O	32,000	39,040		0.00	2025-06-26
434	0603	China Oil And Gas Group Limited:O	143,440	22,377		0.00	2024-04-29
435	1215	Kai Yuan Holdings Limited:O	325,000	6,825		0.00	2024-07-16
436	0205	BFB Health Limited:O	31,750	25,083		0.00	2025-07-09
437	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	422,500		0.00	2026-03-13
438	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	89,500	254,180		0.00	2022-12-09
439	0947	MOBI Development Co., Ltd.:O	20,000	3,800		0.00	2026-02-27
440	2203	Brainhole Technology Limited:O	20,000	3,800		0.00	2026-05-08
441	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,900		0.00	2024-04-29
442	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	414,180		0.00	2026-01-23
443	3315	Goldpac Group Limited:O	20,000	16,000		0.00	2026-02-23
444	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	9,200	358,616		0.00	2026-05-22
445	2596	Yibin City Commercial Bank Co., Ltd:H	17,000	44,880		0.00	2026-05-18
446	3313	ArtGo Holdings Limited:O	35,000	3,115		0.00	2022-11-02
447	2503	Zhongshen Jianye Holding Limited:O	28,000	5,880		0.00	2026-05-06
448	0864	Wing Lee Property Investments Limited:O	9,397	2,020		0.00	2014-09-05
449	2550	Easou Technology Holdings Limited:O	11,000	22,330		0.00	2025-07-21
450	1283	Accel Group Holdings Limited:O	20,000	35,200		0.00	2023-09-27
451	1393	Hidili Industry International Development Limited:O	111,000	6,438		0.00	2024-03-14
452	0659	CTF Services Limited (BM):O	110,000	918,500		0.00	2026-02-11
453	1618	Metallurgical Corporation of China Ltd.:H	69,000	102,810		0.00	2025-07-21
454	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	146,000	1,839,600		0.00	2026-05-15
455	0156	LIPPO CHINA RESOURCES LIMITED:O	22,000	22,440		0.00	2023-06-07
456	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,250	274,505		0.00	2026-05-15
457	0188	Sunwah Kingsway Capital Holdings Limited:O	18,250	4,563		0.00	2022-11-14
458	0611	China Nuclear Energy Technology Corporation Limited:O	44,000	22,000		0.00	2026-05-14
459	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,000		0.00	2022-06-13
460	0005	HSBC HOLDINGS PLC:O	405,833	58,399,369		0.00	2026-05-22
461	0487	SUCCESS UNIVERSE GROUP LIMITED:O	116,000	4,872		0.00	2026-03-24
462	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	11,760		0.00	2025-05-13
463	0632	CHK Oil Limited (BM):O	20,048	4,791		0.00	2026-04-20
464	0993	XinKong International Capital Holdings Limited:O	200,000	20,800		0.00	2024-10-16
465	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,220	*	0.00	2024-03-14
466	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	5,800		0.00	2023-04-11
467	1003	Huanxi Media Group Limited:O	100,002	24,600		0.00	2024-08-09
468	1011	China NT Pharma Group Company Limited:O	21,500	12,900		0.00	2026-03-04
469	1072	Dongfang Electric Corporation Limited:H	9,200	328,992		0.00	2026-05-22
470	3800	GCL Technology Holdings Limited (KY):O	741,000	607,620		0.00	2026-05-15
471	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	5,040		0.00	2026-01-06
472	2105	Laekna, Inc.:O	10,000	131,700		0.00	2026-04-10
473	0066	MTR CORPORATION LIMITED:O	137,967	4,566,708		0.00	2026-04-14
474	0343	CULTURECOM HOLDINGS LIMITED:O	36,800	4,821		0.00	2026-04-14
475	0277	TERN PROPERTIES COMPANY LIMITED:O	6,082	9,427		0.00	2022-12-19
476	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,469	49,628		0.00	2022-12-06
477	0509	Century Sunshine Group Holdings Limited:O	2,500	425	*	0.00	2024-07-04
478	2009	BBMG Corporation:H	51,000	38,250		0.00	2026-02-11
479	3147	CSOP SZSE ChiNext ETF:Unit	1,000	15,880		0.00	2022-12-22
480	0552	China Communications Services Corporation Limited:H	52,000	221,520		0.00	2026-01-12
481	2339	BeijingWest Industries International Limited:O	28,000	206,360		0.00	2022-10-21
482	0910	China Sandi Holdings Limited:O	109,300	1,530	*	0.00	2024-03-14
483	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	15,600		0.00	2023-03-28
484	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	19,680		0.00	2024-04-10
485	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	45,500		0.00	2025-12-05
486	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	10,000	361,800		0.00	2026-02-03
487	0136	China Ruyi Holdings Limited:O	352,000	510,400		0.00	2026-02-04
488	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	11,880		0.00	2024-03-14
489	1786	CRCC High-Tech Equipment Corporation Limited:H	11,000	8,470		0.00	2022-11-14
490	2438	Mobvoi Inc.:O	32,000	13,600		0.00	2025-10-13
491	0497	CSI Properties Limited (BM):O	265,000	54,590		0.00	2025-03-11
492	2500	Venus Medtech (Hangzhou) Inc.:H	9,000	12,150		0.00	2026-05-05
493	9626	Bilibili Inc.:Z ord	7,000	966,700		0.00	2026-05-19
494	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	57,750		0.00	2026-03-27
495	9939	Kintor Pharmaceutical Limited:O	10,000	26,300		0.00	2026-05-07
496	9983	Central China New Life Limited:O	26,000	10,920		0.00	2024-08-29
497	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,600	1,980		0.00	2026-04-22
498	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	6,200		0.00	2025-01-09
499	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	15,000		0.00	2015-04-09
500	1951	Jinxin Fertility Group Limited:O	54,000	122,040		0.00	2025-10-30
501	2536	Palasino Holdings Limited:O	16,000	20,640		0.00	2024-06-04
502	0616	Smart Chain Company Limited:O	37,000	8,621		0.00	2024-07-23
503	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	48,000	285,120		0.00	2026-05-15
504	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,020		0.00	2025-12-11
505	0006	Power Assets Holdings Limited:O	41,724	2,693,284		0.00	2026-01-13
506	1451	MS Group Holdings Limited:O	4,000	4,800		0.00	2025-03-25
507	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,800	11,096		0.00	2025-10-14
508	1686	SUNEVISION HOLDINGS LTD.:O	46,000	290,260		0.00	2026-03-11
509	8123	Sinofortune Financial Holdings Limited:O	2,500	463		0.00	2026-04-24
510	1888	Kingboard Laminates Holdings Limited:O	60,500	3,091,550		0.00	2026-05-12
511	0431	Greater China Financial Holdings Limited:O	150,000	1,500	*	0.00	2024-08-26
512	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	220,400	1,694,876		0.00	2026-05-15
513	0123	Yuexiu Property Company Limited:O	76,902	334,524		0.00	2026-05-15
514	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,800		0.00	2022-12-19
515	2131	Netjoy Holdings Limited:O	15,000	6,825	*	0.00	2025-02-19
516	2800	Tracker Fund of Hong Kong:Unit	103,340	2,666,172		0.00	2026-05-20
517	1499	OKG Technology Holdings Limited:O	100,000	13,000		0.00	2025-09-12
518	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	14,620		0.00	2025-11-05
519	0913	Harbour Digital Asset Capital Limited:O	6,501	1,157		0.00	2022-12-06
520	0241	Alibaba Health Information Technology Limited:O	296,000	1,139,600		0.00	2026-05-21
521	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,800		0.00	2024-05-27
522	6622	Zhaoke Ophthalmology Limited:O	10,000	25,300		0.00	2024-03-01
523	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	630		0.00	2024-04-29
524	1094	Cherish Sunshine International Limited:O	10,725	4,076		0.00	2025-04-24
525	2211	Universal Health International Group Holding Limited:O	2,000	1,020		0.00	2025-06-02
526	0258	TOMSON GROUP LIMITED:O	40,000	92,000		0.00	2026-01-12
527	8028	Timeless Resources Holdings Limited:O	8,872	1,907		0.00	2026-05-20
528	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	18,000	491,400		0.00	2026-05-08
529	3913	KWG Living Group Holdings Limited:O	35,236	6,660		0.00	2026-01-13
530	1828	FWD Group Holdings Limited:O	22,200	666,000		0.00	2026-03-19
531	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	25,200		0.00	2025-12-29
532	0547	Digital Domain Holdings Limited:O	137,373	31,871		0.00	2026-01-16
533	0694	Beijing Capital International Airport Company Limited:H	32,000	57,600		0.00	2025-09-19
534	0956	China Suntien Green Energy Corporation Limited:H	36,000	123,840		0.00	2026-01-12
535	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,993	39,581		0.00	2025-12-16
536	1262	Labixiaoxin Snacks Group Limited:O	4,000	9,720		0.00	2024-06-21
537	3988	BANK OF CHINA LIMITED:H	1,396,600	7,304,218		0.00	2026-05-21
538	0476	Ev Dynamics (Holdings) Limited:O	5,420	2,981		0.00	2025-08-13
539	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,947	30,984		0.00	2022-12-19
540	0871	China Dredging Environment Protection Holdings Limited:O	25,000	1,550		0.00	2021-03-10
541	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	277,000		0.00	2026-05-15
542	1024	Kuaishou Technology:B	59,500	2,715,580		0.00	2026-05-21
543	0909	Ming Yuan Cloud Group Holdings Limited:O	31,000	60,760		0.00	2026-02-27
544	2560	Anhui Conch Material Technology Co., Ltd.:H	3,000	4,650		0.00	2025-01-14
545	0837	Carpenter Tan Holdings Limited:O	4,000	28,480		0.00	2026-01-12
546	9600	Newlink Technology Inc.:O	16,000	3,008		0.00	2024-04-29
547	1108	Triumph New Energy Company Limited:H	4,000	12,960		0.00	2022-09-26
548	0430	Oriental Explorer Holdings Limited:O	6,200	2,449		0.00	2022-11-14
549	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,120		0.00	2022-11-03
550	0372	PT International Development Corporation Limited:O	4,807	1,058		0.00	2024-12-12
551	0726	DIT Group Limited:O	48,750	2,194		0.00	2025-01-06
552	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,100		0.00	2017-07-14
553	0515	China Silver Technology Holdings Limited:O	4,480	775	*	0.00	2025-06-17
554	2383	TOM GROUP LIMITED:O	62,000	23,560		0.00	2023-08-10
555	0276	Mongolia Energy Corporation Limited:O	2,942	1,559		0.00	2022-12-12
556	1999	Man Wah Holdings Limited:O	60,000	214,800		0.00	2025-12-03
557	0672	Zhong An Group Limited:O	86,400	8,554		0.00	2022-12-06
558	0818	Hi Sun Technology (China) Limited:O	42,000	18,060		0.00	2021-06-08
559	1766	CRRC Corporation Limited:H	66,000	344,520		0.00	2026-05-19
560	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,800		0.00	2024-11-07
561	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,530		0.00	2025-06-25
562	0159	Brockman Mining Limited:O	135,600	7,865		0.00	2026-01-27
563	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,600	645,760		0.00	2026-05-18
564	0122	CROCODILE GARMENTS LIMITED:O	1,500	2,100		0.00	2024-11-04
565	1789	AK Medical Holdings Limited:O	16,000	95,840		0.00	2023-11-07
566	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	4,120		0.00	2024-03-14
567	1037	Maxnerva Technology Services Limited:O	10,000	5,900		0.00	2026-05-14
568	0302	CMGE Technology Group Limited:O	44,000	10,340		0.00	2026-04-29
569	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	3,840		0.00	2024-07-22
570	1627	Able Engineering Holdings Limited:O	28,000	15,960		0.00	2022-11-29
571	2691	Nanhua Futures Co., Ltd.:H	1,500	14,805		0.00	2025-12-22
572	2363	Tongda Hong Tai Holdings Limited:O	2,825	918		0.00	2024-05-09
573	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	31,680		0.00	2025-05-13
574	1530	3SBio Inc.:O	35,000	673,050		0.00	2026-05-08
575	0149	China Agri-Products Exchange Limited:O	135,544	8,946		0.00	2024-03-26
576	3339	Lonking Holdings Limited:O	58,000	174,580		0.00	2026-01-13
577	0707	Asia Television Holdings Limited:O	30,000	1,800	*	0.00	2023-12-22
578	0823	Link Real Estate Investment Trust:Unit	34,796	1,435,683		0.00	2026-05-05
579	2356	DAH SING BANKING GROUP LIMITED:O	18,800	251,356		0.00	2026-03-25
580	1611	Bitfire Group Holdings Limited (VG):O	10,000	22,700		0.00	2024-11-13
581	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,280		0.00	2026-01-12
582	0353	Energy International Investments Holdings Limited:O	28,000	10,220		0.00	2026-04-17
583	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,500	11,165		0.00	2026-01-13
584	0686	Beijing Energy International Holding Co., Ltd.:O	29,000	29,000		0.00	2024-11-07
585	0340	Tongguan Gold Group Limited:O	70,000	163,100		0.00	2025-09-29
586	1565	Virscend Education Company Limited:O	40,000	6,240		0.00	2024-03-14
587	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,750	10,569		0.00	2026-03-02
588	1918	Sunac China Holdings Limited:O	213,000	206,610		0.00	2026-03-19
589	8296	Sino-Life Group Limited:O	1,200	372		0.00	2024-10-15
590	1338	BaWang International (Group) Holding Limited:O	40,000	1,120		0.00	2022-12-12
591	1357	Meitu, Inc.:O	57,000	255,360		0.00	2026-05-19
592	1148	Xinchen China Power Holdings Limited:O	16,000	3,840		0.00	2026-04-30
593	0674	China Tangshang Holdings Limited:O	42,700	3,373		0.00	2022-12-09
594	0876	Kaisa Health Group Holdings Limited:O	62,400	6,677		0.00	2021-12-29
595	2586	Dmall Inc.:O	11,000	69,850		0.00	2025-11-25
596	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	5,040		0.00	2025-08-14
597	0124	Guangdong Land Holdings Limited:O	20,772	5,006		0.00	2025-07-25
598	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	118,200		0.00	2021-09-16
599	1787	Shandong Gold Mining Co., Ltd.:H	12,000	297,120		0.00	2026-05-22
600	1880	China Tourism Group Duty Free Corporation Limited:H	1,500	81,675		0.00	2026-03-23
601	3301	Ronshine China Holdings Limited:O	20,000	1,940		0.00	2023-06-08
602	1988	China Minsheng Banking Corp., Ltd.:H	97,752	338,222		0.00	2026-02-11
603	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-29
604	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,770		0.00	2022-11-18
605	1685	Boer Power Holdings Limited:O	9,000	4,950		0.00	2026-05-13
606	2160	MicroPort CardioFlow Medtech Corporation:O	14,800	28,268		0.00	2026-02-25
607	0563	Shanghai Industrial Urban Development Group Limited:O	55,400	15,789		0.00	2025-12-01
608	3309	C-MER Medical Holdings Limited:O	14,000	15,400		0.00	2024-09-17
609	1216	ZHONGYUAN BANK CO., LTD.:H	80,000	25,600		0.00	2018-04-25
610	1415	Cowell e Holdings Inc.:O	10,000	300,400		0.00	2024-06-12
611	1680	Macau Legend Development Limited:O	10,700	1,712		0.00	2026-01-23
612	2382	Sunny Optical Technology (Group) Company Limited:O	12,300	900,975		0.00	2025-12-04
613	0992	LENOVO GROUP LIMITED:O	140,000	2,205,000		0.00	2026-05-22
614	6086	Fangzhou Inc.:O	15,500	14,105		0.00	2026-05-15
615	3390	Tycoon Group Holdings Limited:O	10,000	2,700		0.00	2025-05-22
616	3170	Hang Seng Gold ETF:Unit	1,000	14,280		0.00	2026-02-11
617	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	440,160		0.00	2024-10-08
618	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2025-05-07
619	3318	China Boton Group Company Limited:O	12,000	14,400		0.00	2022-09-22
620	1051	G-Resources Group Limited:O	5,000	38,650		0.00	2024-06-21
621	3896	Kingsoft Cloud Holdings Limited:O	50,000	363,500		0.00	2026-05-20
622	1068	China Yurun Food Group Limited:O	20,000	2,120		0.00	2024-04-29
623	1899	Xingda International Holdings Limited:O	21,000	25,200		0.00	2024-03-27
624	2215	Dexin Services Group Limited:O	10,000	2,240		0.00	2026-01-05
625	1559	Kwan On Holdings Limited:O	30,000	2,010		0.00	2025-03-20
626	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,200		0.00	2024-03-14
627	2820	Global X China Biotech ETF:Unit	100	6,508		0.00	2022-12-09
628	0094	Greenheart Group Limited:O	30,000	1,920		0.00	2025-08-12
629	6608	Bairong Inc.:B	4,000	23,720		0.00	2026-01-29
630	8163	NOIZ Group Limited:O	10,750	344		0.00	2024-05-20
631	0057	CHEN HSONG HOLDINGS LIMITED:O	6,600	10,890		0.00	2022-11-24
632	2512	Cloud Factory Technology Holdings Limited:O	5,000	15,350		0.00	2024-06-14
633	8455	Lai Group Holding Company Limited:O	10,000	820		0.00	2022-01-24
634	0438	IRICO Group New Energy Company Limited:H	1,000	1,590		0.00	2022-10-26
635	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	7,800		0.00	2025-09-22
636	2638	HK Electric Investments Limited:O	90,375	574,785		0.00	2026-03-24
637	1508	China Reinsurance (Group) Corporation:H	67,000	83,750		0.00	2025-06-18
638	2169	Canggang Railway Limited:O	40,000	22,000		0.00	2025-10-06
639	2022	Digital Hollywood Interactive Limited:O	20,000	1,480		0.00	2026-01-21
640	2540	Lesi Group Limited:O	5,000	5,550		0.00	2024-04-02
641	9639	Wing Lee Development Construction Holdings Limited:O	10,000	9,600		0.00	2024-10-09
642	2007	Country Garden Holdings Company Limited:O	461,874	108,079		0.00	2026-04-02
643	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	12,500	227,375		0.00	2025-11-11
644	0183	Winfull Group Holdings Limited:O	5,600	834		0.00	2024-01-29
645	0697	Shoucheng Holdings Limited:O	80,000	140,000		0.00	2026-05-06
646	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,800	42,336		0.00	2026-04-21
647	0736	China Properties Investment Holdings Limited:O	3,060	933		0.00	2020-01-09
648	6682	Phancy Group Co., Ltd.:H	3,400	117,844		0.00	2026-04-24
649	0852	Strong Petrochemical Holdings Limited:O	20,000	3,320	*	0.00	2024-12-02
650	2545	Zhonggan Communication (Group) Holdings Limited:O	6,000	2,310		0.00	2025-08-18
651	3322	Win Hanverky Holdings Limited:O	12,000	2,460		0.00	2024-04-29
652	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,333	950,842		0.00	2025-06-05
653	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,200	161,576		0.00	2026-01-20
654	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,280	21,210		0.00	2026-02-05
655	2338	WEICHAI POWER CO., LTD.:H	17,960	738,515		0.00	2026-05-19
656	1881	Regal Real Estate Investment Trust:Unit	30,000	11,400		0.00	2015-04-29
657	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	2,480		0.00	2025-10-03
658	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	3,760		0.00	2026-03-18
659	3042	ChinaAMC Bitcoin ETF:Unit	1,500	14,138		0.00	2024-05-06
660	2257	Sirnaomics Ltd.:O	1,000	5,540		0.00	2025-09-24
661	0303	VTECH HOLDINGS LIMITED:O	2,300	122,590		0.00	2025-09-19
662	1113	CK Asset Holdings Limited (KY):O	31,521	1,612,299		0.00	2026-05-06
663	0922	Anxian Yuan China Holdings Limited:O	20,000	2,640		0.00	2022-10-17
664	1102	Enviro Energy International Holdings Limited:O	25,150	1,811		0.00	2022-12-06
665	6988	Joy Spreader Group Inc.:O	21,000	2,184		0.00	2023-01-16
666	6886	Huatai Securities Co., Ltd.:H	15,200	238,032		0.00	2026-01-13
667	2288	Rykadan Capital Limited:O	3,316	544		0.00	2020-12-17
668	0357	Hainan Meilan International Airport Company Limited:H	2,000	10,940		0.00	2023-09-07
669	0397	Minerva Group Holding Limited:O	20,042	842		0.00	2022-11-08
670	1142	E&P Global Holdings Limited:O	110,525	14,147		0.00	2026-03-10
671	1610	COFCO Joycome Foods Limited:O	40,000	48,400		0.00	2025-09-01
672	0704	Huscoke Holdings Limited:O	2,517	335	*	0.00	2023-06-06
673	0554	Hans Group Holdings Limited (KY):O	38,000	7,790		0.00	2022-11-03
674	6993	Blue Moon Group Holdings Limited:O	50,500	158,065		0.00	2026-02-24
675	0358	Jiangxi Copper Company Limited:H	12,000	435,840		0.00	2026-05-22
676	2609	Bayzed Health Group Inc:O	11,400	60,876		0.00	2026-03-18
677	0542	China Cultural Tourism and Agriculture Group Limited:O	13,200	11,880		0.00	2025-11-06
678	1448	Fu Shou Yuan International Group Limited:O	20,000	52,800	*	0.00	2024-04-26
679	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	369,580		0.00	2026-02-13
680	1211	BYD COMPANY LIMITED:H	31,500	2,885,400		0.00	2026-05-22
681	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	21,000		0.00	2026-01-13
682	0723	Reliance Global Holdings Limited (BM):O	9,249	2,285		0.00	2024-10-04
683	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	120,000		0.00	2026-04-28
684	1252	China Tianrui Group Cement Company Limited:O	26,000	6,240	*	0.00	2026-03-24
685	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	15,900		0.00	2026-05-04
686	1052	Yuexiu Transport Infrastructure Limited:O	13,991	56,803		0.00	2025-03-05
687	0001	CK Hutchison Holdings Limited:O	31,937	2,301,061		0.00	2026-04-02
688	3330	Lingbao Gold Group Company Ltd.:H	10,000	187,300		0.00	2026-05-22
689	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	16,020		0.00	2026-04-21
690	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	1,848		0.00	2024-03-14
691	0621	Taung Gold International Limited:O	15,000	7,500		0.00	2025-08-11
692	1878	SOUTHGOBI RESOURCES LTD.:O	2,450	4,655		0.00	2024-04-29
693	0880	SJM Holdings Limited:O	58,500	110,565		0.00	2026-01-08
694	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	75,000	78,000		0.00	2026-05-21
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,000	3,711,850		0.00	2026-05-18
696	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	66,880		0.00	2017-09-12
697	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,456	4,279		0.00	2024-10-14
698	1028	C.banner International Holdings Limited:O	20,000	19,800		0.00	2024-03-14
699	2483	K Cash Corporation Limited:O	4,000	7,360		0.00	2023-12-05
700	2129	Legion Consortium Limited:O	10,000	2,000		0.00	2026-01-13
701	1408	Macau E&M Holding Limited:O	4,000	1,600		0.00	2022-10-24
702	2530	Numans Health Food Holdings Company Limited:O	8,000	5,200		0.00	2025-01-10
703	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	33,400		0.00	2025-03-21
704	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	111,200		0.00	2026-05-08
705	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,800	331,360		0.00	2026-03-27
706	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	37,904	43,211		0.00	2023-11-24
707	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,058	1,235,363		0.00	2026-03-24
708	1808	Enterprise Development Holdings Limited (KY):O	1,912	2,772		0.00	2023-04-25
709	0708	China Evergrande New Energy Vehicle Group Limited:O	84,500	14,365	*	0.00	2025-04-01
710	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,860		0.00	2024-05-23
711	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	192,100		0.00	2025-01-16
712	6823	HKT Limited (KY):O	58,439	735,747		0.00	2026-03-16
713	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	16,950		0.00	2023-12-18
714	1398	Industrial and Commercial Bank of China Limited:H	667,724	4,573,909		0.00	2026-05-19
715	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	2,100		0.00	2026-01-07
716	1628	Yuzhou Group Holdings Company Limited:O	11,381	1,741		0.00	2025-09-16
717	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	4,000	269,800		0.00	2026-05-22
718	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,000	3,852,800		0.00	2026-05-08
719	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,863	13,313		0.00	2022-12-19
720	0757	Solargiga Energy Holdings Limited:O	25,000	1,700		0.00	2025-08-07
721	1709	DL Holdings Group Limited (KY):O	15,000	17,250		0.00	2025-10-31
722	0817	China Jinmao Holdings Group Limited:O	100,000	167,000		0.00	2026-01-12
723	3380	Logan Group Company Limited:O	42,000	54,600		0.00	2026-05-21
724	3886	Town Health International Medical Group Limited:O	50,000	10,900		0.00	2021-07-12
725	1308	SITC International Holdings Company Limited:O	20,000	686,400		0.00	2025-05-28
726	8050	City Coolxuan Company Limited:O	2,000	2,820		0.00	2025-12-09
727	2603	Xiamen Jihong Co., Ltd:H	500	7,950		0.00	2025-05-27
728	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,375		0.00	2022-11-14
729	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,914	337,435		0.00	2026-03-05
730	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,400	144,228		0.00	2025-09-04
731	1572	China Art Financial Holdings Limited:O	12,000	1,140		0.00	2025-09-08
732	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	217,000	1,284,640		0.00	2026-04-23
733	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	5,120		0.00	2025-03-18
734	3990	Midea Real Estate Holding Limited:O	10,000	30,700		0.00	2025-11-21
735	3738	Vobile Group Limited:O	18,000	52,020		0.00	2025-09-05
736	9923	YEAHKA LIMITED:O	3,200	19,008		0.00	2026-01-09
737	1361	361 Degrees International Limited:O	15,000	74,400		0.00	2026-04-30
738	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	517,440		0.00	2026-05-21
739	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	25,300	94,774		0.00	2026-03-06
740	3999	DaChan Food (Asia) Limited:O	7,000	3,990		0.00	2026-01-13
741	0004	Wharf (Holdings) Limited (The):O	20,887	502,123		0.00	2026-04-14
742	0959	Century Entertainment International Holdings Limited:O	870	626	*	0.00	2022-11-14
743	1810	Xiaomi Corporation:B	144,600	4,338,000		0.00	2026-05-22
744	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	11,500		0.00	2026-04-30
745	2192	Medlive Technology Co., Ltd.:O	5,000	39,100		0.00	2026-01-30
746	1426	Spring Real Estate Investment Trust:Unit	10,000	13,000		0.00	2022-10-24
747	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	35,400		0.00	2015-04-13
748	1513	Livzon Pharmaceutical Group Inc.:H	2,000	55,000		0.00	2026-03-11
749	9988	Alibaba Group Holding Limited (KY):O	127,800	16,230,600		0.00	2026-05-20
750	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	16,860		0.00	2026-03-16
751	0763	ZTE CORPORATION:H	5,000	122,400		0.00	2026-03-23
752	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	71,000	1,380,950		0.00	2026-05-18
753	8148	Wuxi Life International Holdings Group Limited:O	3,000	11,850		0.00	2026-03-02
754	3888	Kingsoft Corporation Limited:O	9,000	193,860		0.00	2025-10-22
755	0439	Genesis Scale Holdings Limited:O	4,000	2,760		0.00	2025-11-11
756	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	15,560		0.00	2024-01-23
757	2618	JD Logistics, Inc.:O	42,100	583,085		0.00	2026-04-20
758	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	5,826	27,382		0.00	2022-12-19
759	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,800	574		0.00	2025-06-30
760	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	149,000	660,070		0.00	2026-01-30
761	2443	Autostreets Development Limited:O	5,200	8,580		0.00	2024-12-19
762	2880	Liaoning Port Co., Ltd.:H	32,200	28,014		0.00	2024-04-18
763	1997	Wharf Real Estate Investment Company Limited:O	18,887	464,242		0.00	2026-04-14
764	3690	Meituan:B	34,420	2,800,067		0.00	2026-05-19
765	0916	China Longyuan Power Group Corporation Limited:H	20,000	127,400		0.00	2026-04-30
766	8003	Great World Company Holdings Ltd:O	2,000	184		0.00	2021-06-22
767	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	53,760		0.00	2025-07-31
768	0018	Oriental Media Group Limited:O	14,400	3,888		0.00	2018-01-22
769	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,492	78,430		0.00	2026-05-14
770	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	752		0.00	2025-03-05
771	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	48,000		0.00	2025-09-26
772	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	183,400		0.00	2026-03-25
773	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,700	3,808,845		0.00	2026-05-22
774	1375	Central China Securities Co., Ltd.:H	7,000	12,600		0.00	2019-12-02
775	6699	Angelalign Technology Inc.:O	1,000	72,200		0.00	2024-08-27
776	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	10,880		0.00	2023-07-21
777	0274	Renaissance Asia Silk Road Group Limited:O	400	196	*	0.00	2025-03-20
778	2128	China Lesso Group Holdings Limited:O	18,000	81,540		0.00	2026-02-11
779	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,487	1,032		0.00	2025-10-20
780	1038	CK Infrastructure Holdings Limited:O	14,500	938,150		0.00	2026-01-13
781	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,500	23,940		0.00	2026-01-16
782	2643	CaoCao Inc.:O	3,300	94,380		0.00	2026-03-17
783	1183	MECOM Power and Construction Limited:O	22,500	3,600		0.00	2026-04-13
784	0888	BlockFin Holdings Limited:O	8,000	448		0.00	2018-06-07
785	1333	Breton Technology Co., Ltd.:H	2,000	31,280		0.00	2026-05-14
786	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	3,300		0.00	2022-11-03
787	3983	China BlueChemical Ltd.:H	10,000	24,600		0.00	2024-12-24
788	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,000	110,280		0.00	2026-04-27
789	2883	China Oilfield Services Limited:H	10,000	84,000		0.00	2026-05-21
790	1282	Renze Harvest International Limited:O	27,600	2,539		0.00	2022-11-29
791	0857	PETROCHINA COMPANY LIMITED:H	116,000	1,256,280		0.00	2026-05-14
792	2233	WEST CHINA CEMENT LIMITED:O	30,000	71,700		0.00	2026-03-11
793	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	8,800		0.00	2024-03-20
794	1280	China Qidian Guofeng Holdings Limited:O	10,500	19,425		0.00	2025-09-02
795	0148	Kingboard Holdings Limited:O	6,000	349,800		0.00	2026-05-08
796	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	145,100		0.00	2026-05-20
797	0825	New World Department Store China Limited:O	9,000	2,700		0.00	2026-01-12
798	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	888		0.00	2020-06-12
799	2139	Bank of Gansu Co., Ltd.:H	20,000	7,100		0.00	2024-12-24
800	1883	CITIC Telecom International Holdings Limited:O	19,500	54,405		0.00	2025-10-06
801	9608	Sundy Service Group Co. Ltd:O	20,000	1,100		0.00	2024-03-04
802	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	38,000	344,660		0.00	2026-05-19
803	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,000	6,280		0.00	2023-12-05
804	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	2,620		0.00	2026-05-05
805	9660	Horizon Robotics:B	64,200	387,126		0.00	2026-05-13
806	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	22,800		0.00	2026-01-13
807	0689	EPI (Holdings) Limited:O	9,441	2,455		0.00	2026-04-15
808	0210	Daphne International Holdings Limited:O	10,000	3,950		0.00	2017-02-21
809	3750	Contemporary Amperex Technology Co., Limited:H	1,100	754,600		0.00	2026-05-22
810	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,720		0.00	2025-06-20
811	0499	Qingdao Holdings International Limited:O	5,000	935		0.00	2023-08-10
812	1060	Damai Entertainment Holdings Limited (BM):O	150,000	93,000		0.00	2026-05-18
813	2648	Anjoy Foods Group Co., Ltd.:H	200	16,850		0.00	2025-07-04
814	2569	Soft International Group Ltd:O	5,000	5,250		0.00	2025-11-19
815	2535	WK Group (Holdings) Limited:O	10,000	5,300		0.00	2024-04-22
816	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	37,100		0.00	2024-11-14
817	0598	SINOTRANS LIMITED:H	10,000	49,500		0.00	2023-12-29
818	1816	CGN Power Co., Ltd.:H	55,000	171,050		0.00	2026-05-14
819	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	400	15,960		0.00	2026-05-12
820	0952	Quam Plus International Financial Limited:O	30,000	3,270		0.00	2026-02-06
821	0637	Lee Kee Holdings Limited:O	4,000	708		0.00	2022-11-29
822	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	3,000	291,060		0.00	2026-05-21
823	1868	Neo-Neon Holdings Limited:O	10,000	3,400		0.00	2022-12-01
824	1303	Huili Resources (Group) Limited:O	10,000	2,440		0.00	2026-02-23
825	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,020		0.00	2008-05-26
826	1797	East Buy Holding Limited:O	5,000	113,900		0.00	2026-02-10
827	0373	ALLIED GROUP LIMITED (HK):O	16,560	39,247		0.00	2022-12-19
828	3303	Jutal Offshore Oil Services Limited:O	11,666	6,416		0.00	2026-03-20
829	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,274	173,554		0.00	2026-01-12
830	3110	Global X Hang Seng High Dividend Yield ETF:Unit	900	29,034		0.00	2026-03-03
831	0808	Prosperity Real Estate Investment Trust:Unit	7,313	10,604		0.00	2026-01-12
832	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	38,400	*	0.00	2024-02-27
833	6690	Haier Smart Home Co., Ltd.:H	12,775	255,245		0.00	2026-05-04
834	1143	China Energy Storage Technology Development Limited:O	1,000	330		0.00	2024-04-29
835	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,900	51,336		0.00	2026-02-20
836	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,100	227		0.00	2025-07-10
837	9688	Zai Lab Limited:O	5,000	73,450		0.00	2026-02-23
838	0941	China Mobile Limited (HK):O	94,950	8,118,225		0.00	2026-05-11
839	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,053,055	9,235,292		0.00	2026-05-15
840	0090	Puxing Energy Limited:O	2,000	1,800		0.00	2009-10-07
841	1339	People's Insurance Company (Group) of China Limited (The):H	38,000	206,720		0.00	2026-04-20
842	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	182,820		0.00	2026-02-27
843	1613	Synertone Communication Corporation:O	2,304	401		0.00	2022-12-23
844	2331	LI NING COMPANY LIMITED:O	11,000	201,300		0.00	2026-05-22
845	1799	Xinte Energy Co., Ltd.:H	1,600	9,056		0.00	2025-09-30
846	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,440		0.00	2022-12-05
847	0724	Ruixin International Holdings Limited:O	350	37	*	0.00	2022-11-10
848	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	1,330		0.00	2025-03-17
849	2531	GL-Carlink Technology Holding Limited:O	1,500	5,250		0.00	2024-10-24
850	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	8,250		0.00	2025-08-28
851	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	140,250		0.00	2026-03-13
852	0650	Productive Technologies Company Limited (BM):O	30,000	16,500		0.00	2026-05-12
853	0475	Central Development Holdings Limited:O	2,000	780		0.00	2022-03-31
854	0298	Chuang's China Investments Limited:O	9,278	1,067		0.00	2018-07-16
855	0573	Tao Heung Holdings Limited:O	4,000	1,120		0.00	2025-12-04
856	6166	CIG SHANGHAI CO., LTD.:H	300	42,810		0.00	2026-05-21
857	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	194,940		0.00	2026-05-18
858	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	31,150		0.00	2024-02-01
859	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	4,000		0.00	2022-12-01
860	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	116,640		0.00	2026-05-15
861	2453	Concord Healthcare Group Co., Ltd.:H	1,200	1,536		0.00	2024-06-28
862	0010	HANG LUNG GROUP LIMITED:O	5,200	81,640		0.00	2024-03-22
863	1239	Teamway International Group Holdings Limited:O	1,625	642		0.00	2026-05-21
864	0062	Transport International Holdings Limited:O	2,000	19,520		0.00	2024-05-09
865	1187	Cofoe Medical Technology Co., Ltd.:H	100	3,172		0.00	2026-05-06
866	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	201,360		0.00	2024-04-03
867	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	8,470		0.00	2024-08-08
868	0325	Bloks Group Limited:O	900	51,705		0.00	2025-06-18
869	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	1,600		0.00	2025-09-12
870	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	258,400		0.00	2026-04-27
871	0839	China Education Group Holdings Limited (KY):O	10,000	20,100		0.00	2025-09-22
872	1115	5100 Xizang Glacier Company Limited:O	20,000	9,700		0.00	2024-03-14
873	2714	Muyuan Foods Co., Ltd. (CN):H	1,100	38,764		0.00	2026-02-06
874	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	21,800		0.00	2025-04-28
875	0087	SWIRE PACIFIC LIMITED:B	10,000	133,400		0.00	2023-05-03
876	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	37,536		0.00	2026-01-13
877	8021	WLS HOLDINGS LIMITED (BM):O	1,250	300		0.00	2026-04-17
878	0474	Aceso Life Science Group Limited:O	30,800	3,326		0.00	2024-01-18
879	1299	AIA Group Limited:O	36,000	3,097,800		0.00	2026-05-04
880	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,500	21,420		0.00	2026-01-26
881	1776	GF Securities Co., Ltd.:H	6,600	107,052		0.00	2026-01-12
882	3296	Huaqin Co., Ltd.:H	200	16,490		0.00	2026-05-13
883	1898	China Coal Energy Company Limited:H	14,000	170,800		0.00	2026-02-13
884	0778	Fortune Real Estate Investment Trust:Unit	7,000	33,950		0.00	2023-03-03
885	9696	Tianqi Lithium Corporation:H	800	41,720		0.00	2026-05-12
886	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,000	807,840		0.00	2026-02-25
887	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,400		0.00	2016-07-14
888	0334	China Display Optoelectronics Technology Holdings Limited:O	7,000	3,010		0.00	2024-04-29
889	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,870	242,623		0.00	2026-01-30
890	1083	Towngas Smart Energy Company Limited:O	12,000	41,160		0.00	2026-04-28
891	2612	CSI Properties Limited (BM):Wrnt	1,500	29		0.00	2025-06-11
892	1177	SINO BIOPHARMACEUTICAL LIMITED:O	61,000	318,420		0.00	2026-05-04
893	2419	Dekon Food and Agriculture Group:H	500	26,550		0.00	2025-07-15
894	1122	QINGLING MOTORS CO. LTD:H	4,000	3,640		0.00	2020-11-30
895	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,560	106,392		0.00	2026-05-21
896	1765	XJ International Holdings Co., Ltd.:O	28,000	4,312		0.00	2024-03-14
897	0815	China Silver Group Limited:O	10,000	3,650		0.00	2026-02-05
898	2357	AviChina Industry & Technology Company Limited:H	20,000	63,800		0.00	2025-11-12
899	0167	IDT INTERNATIONAL LIMITED:O	1,666	13,011		0.00	2026-02-23
900	9868	XPeng Inc.:A	5,000	313,000		0.00	2026-04-28
901	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	209,340		0.00	2026-05-19
902	0528	Kingdom Holdings Limited (KY):O	2,000	2,240		0.00	2022-12-01
903	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,400		0.00	2023-11-29
904	1788	Guotai Junan International Holdings Limited:O	30,000	66,600		0.00	2026-05-19
905	1090	Da Ming International Holdings Limited:O	4,000	2,960		0.00	2022-11-29
906	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	21,300		0.00	2025-06-10
907	6887	Sunshine Lake Pharma Co., Ltd.:H	1,000	39,660		0.00	2025-08-22
908	0687	Tysan Holdings Limited:O	10,432	3,599		0.00	2022-12-19
909	2888	STANDARD CHARTERED PLC:O	6,828	1,392,912		0.00	2026-03-13
910	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	850		0.00	2023-04-06
911	6811	Tai Hing Group Holdings Limited:O	3,000	3,510		0.00	2024-11-13
912	2432	SHENZHEN DOBOT CORP LTD:H	1,200	41,448		0.00	2026-05-08
913	2669	China Overseas Property Holdings Limited:O	10,000	37,900		0.00	2023-12-19
914	0053	GUOCO GROUP LIMITED:O	1,000	69,650		0.00	2025-07-28
915	3032	Hang Seng TECH Index ETF:Unit	4,000	19,384		0.00	2026-01-13
916	1091	South Manganese Investment Limited:O	15,000	8,100		0.00	2026-03-26
917	6185	CanSino Biologics Inc.:H	400	11,224		0.00	2024-05-22
918	1900	China ITS (Holdings) Co., Ltd.:O	5,186	1,250		0.00	2022-12-01
919	2478	APAC Resources Limited (BM):Wrnt	405	437		0.00	2024-12-17
920	1027	Asia Strategy Digit Technology Holdings Limited:O	1,250	3,250		0.00	2020-07-07
921	1153	Jiayuan Services Holdings Limited:O	2,000	760		0.00	2024-12-27
922	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	4,260		0.00	2026-01-13
923	0911	Qianhai Health Holdings Limited:O	500	365		0.00	2026-05-05
924	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,440		0.00	2024-04-29
925	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,176	15,594		0.00	2025-09-16
926	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	650,500		0.00	2026-05-22
927	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	21,570		0.00	2026-01-30
928	0144	China Merchants Port Holdings Company Limited:O	12,000	188,760		0.00	2026-05-15
929	0376	Yunfeng Financial Group Limited:O	11,600	25,520		0.00	2026-02-05
930	1180	Paradise Entertainment Limited (BM):O	3,000	2,100		0.00	2023-04-06
931	0755	DevGreat Group Limited:O	500	175		0.00	2025-03-12
932	2399	China Anchu Energy Storage Group Limited:O	10,000	3,050		0.00	2026-01-07
933	1200	Midland Holdings Limited (BM):O	2,000	5,260		0.00	2024-10-03
934	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	33,120		0.00	2026-05-21
935	0291	China Resources Beer (Holdings) Company Limited:O	9,000	227,880		0.00	2026-01-21
936	1928	Sands China Ltd.:O	22,000	333,080		0.00	2026-05-06
937	0914	Anhui Conch Cement Company Limited:H	3,500	65,240		0.00	2026-04-23
938	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,336	570,663		0.00	2026-05-19
939	1171	Yankuang Energy Group Company Limited:H	10,820	146,178		0.00	2026-02-02
940	8269	Go Up Education Technology Limited:O	2,333	945		0.00	2019-10-10
941	2605	MetaLight Inc.:O	400	512		0.00	2025-06-10
942	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	29,180		0.00	2026-05-11
943	9618	JD.com, Inc.:A	6,386	777,176		0.00	2026-05-18
944	2898	Sunho Biologics, Inc.:O	400	2,556	*	0.00	2024-05-24
945	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,387	749		0.00	2023-02-06
946	0182	Concord New Energy Group Limited:O	20,000	8,600		0.00	2022-11-08
947	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	350,020		0.00	2026-05-18
948	2186	Luye Pharma Group Ltd.:O	10,000	22,600		0.00	2026-04-29
949	1763	China Isotope & Radiation Corporation:H	200	3,614		0.00	2026-01-27
950	2671	USAS Building System (Shanghai) Co., Ltd.:H	300	1,236		0.00	2025-12-30
951	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	900	*	0.00	2019-12-09
952	3268	MeiG Smart Technology Co., Ltd:H	100	2,650		0.00	2026-04-27
953	0065	Grand Ocean Advanced Resources Company Limited:O	597	146		0.00	2024-10-28
954	0064	GET NICE HOLDINGS LIMITED:O	1,500	5,490		0.00	2025-11-04
955	0945	MANULIFE FINANCIAL CORPORATION:O	4,044	1,226,950		0.00	2025-06-18
956	0753	Air China Limited:H	12,000	57,000		0.00	2026-01-05
957	0602	Jiahua Stores Holdings Limited:O	2,500	125		0.00	2022-11-24
958	1140	HK.AI Capital Limited (KY):O	28,000	4,900		0.00	2025-09-24
959	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	40,200		0.00	2026-01-13
960	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	1,434		0.00	2021-10-29
961	1555	MIE Holdings Corporation:O	8,000	232		0.00	2022-11-14
962	1873	VIVA BIOTECH HOLDINGS:O	5,000	6,950		0.00	2026-04-08
963	0279	Arta TechFin Corporation Limited:O	3,244	1,573		0.00	2026-03-02
964	1515	China Resources Medical Holdings Company Limited:O	3,000	7,560		0.00	2023-05-12
965	2096	Simcere Pharmaceutical Group Limited:O	6,000	62,520		0.00	2026-01-13
966	3328	Bank of Communications Co., Ltd.:H	80,252	575,407		0.00	2026-03-04
967	2598	Lianlian DigiTech Co., Ltd.:H	1,000	5,490		0.00	2024-03-28
968	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,290		0.00	2019-01-17
969	0384	CHINA GAS HOLDINGS LIMITED:O	12,200	90,768		0.00	2025-10-13
970	0822	Ka Shui International Holdings Limited:O	2,000	690		0.00	2026-01-12
971	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,980		0.00	2024-04-26
972	0285	BYD Electronic (International) Company Limited:O	5,000	131,500		0.00	2026-04-29
973	9879	Migao Group Holdings Limited:O	2,000	18,000		0.00	2024-03-21
974	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310	72		0.00	2024-04-16
975	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	4,140		0.00	2024-11-08
976	1389	Major Holdings Limited (KY):O	1,200	732		0.00	2024-02-01
977	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,200	42,240		0.00	2025-09-18
978	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	960		0.00	2024-09-27
979	2699	Xinming China Holdings Limited:O	200	50		0.00	2026-04-29
980	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,800	27,108		0.00	2025-04-14
981	0656	FOSUN INTERNATIONAL LIMITED:O	17,224	68,552		0.00	2026-01-12
982	2701	NSING TECHNOLOGIES INC.:H	200	2,832		0.00	2026-05-19
983	6181	Laopu Gold Co., Ltd.:H	300	151,650		0.00	2026-03-05
984	2127	Huisen Shares Group Limited:O	8,000	160	*	0.00	2026-01-13
985	1818	Zhaojin Mining Industry Company Limited:H	6,000	131,880		0.00	2026-02-27
986	0842	Leoch International Technology Limited:O	3,000	2,970		0.00	2026-03-05
987	2715	Estun Automation Co., Ltd.:H	200	3,318		0.00	2026-03-09
988	1233	Times China Holdings Limited:O	6,000	264		0.00	2026-01-12
989	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	2,860	*	0.00	2025-04-24
990	2567	Qiniu Limited:O	4,000	1,760		0.00	2026-01-06
991	0145	CCIAM Future Energy Limited (b1964-11-28):O	730	139		0.00	2025-12-19
992	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	206,800		0.00	2026-04-14
993	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,740	795,564		0.00	2026-02-20
994	0670	China Eastern Airlines Corporation Limited:H	10,000	36,500		0.00	2026-03-10
995	9680	Chenqi Technology Limited:O	400	3,120		0.00	2024-07-10
996	0480	HKR INTERNATIONAL LIMITED:O	2,904	3,398		0.00	2025-11-12
997	2570	Shanghai REFIRE Group Limited:H	120	4,586		0.00	2025-03-25
998	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	7,292		0.00	2025-11-17
999	0718	Tai United Holdings Limited:O	10,000	310		0.00	2024-10-08
1000	2700	Green International Holdings Limited:O	1,240	769		0.00	2021-11-10
1001	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	167,232		0.00	2026-01-16
1002	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	21,360		0.00	2024-03-12
1003	1658	Postal Savings Bank of China Co., Ltd.:H	37,000	186,480		0.00	2026-05-05
1004	1378	China Hongqiao Group Limited:O	18,000	533,160		0.00	2026-05-22
1005	0119	Poly Property Group Co., Limited:O	7,000	15,190		0.00	2024-04-29
1006	1208	MMG Limited (HK):O	22,200	202,908		0.00	2025-08-14
1007	2549	Carote Ltd:O	1,000	4,630		0.00	2024-12-19
1008	1733	E-Commodities Holdings Limited:O	4,844	3,245		0.00	2024-11-19
1009	0819	Tianneng Power International Limited:O	2,000	12,160		0.00	2026-01-09
1010	0083	SINO LAND COMPANY LIMITED:O	17,000	209,270		0.00	2022-12-22
1011	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	7,220		0.00	2024-08-06
1012	2172	MicroPort NeuroScientific Corporation:O	1,000	9,060		0.00	2025-08-04
1013	0189	DONGYUE GROUP LIMITED:O	3,000	40,800		0.00	2024-07-04
1014	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,420		0.00	2020-02-04
1015	0571	ESUN HOLDINGS LIMITED:O	3,033	149		0.00	2023-03-27
1016	1049	Celestial Asia Securities Holdings Limited:O	138	171		0.00	2022-12-12
1017	1876	Budweiser Brewing Company APAC Limited:O	22,600	160,460		0.00	2026-03-09
1018	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	400	13,448		0.00	2025-09-24
1019	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	9,180		0.00	2022-12-01
1020	1638	Kaisa Group Holdings Ltd.:O	17,142	1,200		0.00	2022-11-29
1021	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,316	286,829		0.00	2026-05-13
1022	8121	Guoen Holdings Limited:O	50	28		0.00	2024-04-29
1023	2487	Cutia Therapeutics:O	600	2,496		0.00	2025-02-13
1024	3881	CiDi Inc.:H	700	16,800		0.00	2026-03-10
1025	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,400	13,032		0.00	2025-07-10
1026	3033	CSOP Hang Seng TECH Index ETF:Unit	28,800	136,973		0.00	2026-01-08
1027	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	1,830		0.00	2026-03-31
1028	7489	VOYAH Automotive Technology Co., Ltd.:H	1,421	8,341		0.00	2026-03-19
1029	2581	BenQ BM Holding Cayman Corp.:O	500	1,570		0.00	2025-12-22
1030	0700	TENCENT HOLDINGS LIMITED:O	14,400	6,356,160		0.00	2026-05-21
1031	6683	Star Plus Legend Holdings Limited:O	1,500	8,025		0.00	2026-01-15
1032	1199	COSCO SHIPPING Ports Limited:O	6,000	30,780		0.00	2025-06-06
1033	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	144,800		0.00	2026-03-02
1034	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,667	65,335		0.00	2026-05-15
1035	0132	Hing Yip Holdings Limited (BM):O	2,581	511		0.00	2023-04-06
1036	2367	Giant Biogene Holding Co., Ltd:O	1,600	43,904		0.00	2026-01-14
1037	9888	Baidu, Inc.:A	3,500	448,700		0.00	2026-01-12
1038	9880	UBTECH ROBOTICS CORP LTD:H	650	80,535		0.00	2026-05-12
1039	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,455		0.00	2026-03-24
1040	6681	BrainAurora Medical Technology Limited:O	2,000	5,880		0.00	2026-05-21
1041	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,080	261		0.00	2019-01-15
1042	0905	Walnut Capital Limited:O	1,500	300		0.00	2021-04-14
1043	0297	Sinofert Holdings Limited:O	10,000	14,600		0.00	2026-05-20
1044	1812	Shandong Chenming Paper Holdings Limited:H	750	675		0.00	2022-01-13
1045	100	MiniMax Group Inc.:A	320	245,920		0.00	2026-05-22
1046	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2012-10-09
1047	1104	APAC Resources Limited (BM):O	2,025	4,617		0.00	2024-09-04
1048	8179	Palinda Group Holdings Limited:O	2,560	28		0.00	2019-09-03
1049	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,036	8,277		0.00	2026-01-21
1050	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	8,155		0.00	2025-08-14
1051	2498	RoboSense Technology Co., Ltd:O	600	19,224		0.00	2025-10-10
1052	3908	China International Capital Corporation Limited:H	2,400	47,904		0.00	2026-03-10
1053	1243	WANG ON PROPERTIES LIMITED:O	19,060	610		0.00	2023-05-09
1054	0580	Sun.King Technology Group Limited:O	2,000	4,760		0.00	2026-05-15
1055	9990	Archosaur Games Inc.:O	1,000	2,270		0.00	2024-10-17
1056	0933	Viva Goods Company Limited:O	12,267	6,992		0.00	2025-10-02
1057	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,800	10,332		0.00	2025-09-03
1058	0862	Vision Values Holdings Limited:O	4,800	226		0.00	2018-02-12
1059	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	135,840		0.00	2026-05-06
1060	6831	Green Tea Group Limited:O	800	5,960		0.00	2025-05-16
1061	1152	Momentum Financial Holdings Limited:O	4,000	1,000		0.00	2023-08-09
1062	1316	Nexteer Automotive Group Limited:O	3,000	15,690		0.00	2026-02-27
1063	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	113,800		0.00	2026-05-22
1064	3868	Xinyi Energy Holdings Limited:O	10,000	12,300		0.00	2025-07-31
1065	1991	Ta Yang Group Holdings Limited:O	200	116	*	0.00	2025-05-29
1066	6030	CITIC Securities Company Limited:H	3,000	76,620		0.00	2025-11-18
1067	2610	Nanshan Aluminium International Holdings Limited:O	700	22,876		0.00	2025-03-25
1068	2533	Black Sesame International Holding Limited:O	800	12,832		0.00	2025-11-19
1069	0975	Mongolian Mining Corporation:O	1,150	8,878		0.00	2026-01-12
1070	2507	Cirrus Aircraft Limited:O	400	13,128		0.00	2026-05-15
1071	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600	510		0.00	2025-08-18
1072	0401	Wanjia Group Holdings Limited:O	1,200	236		0.00	2026-04-01
1073	0061	Green Leader Holdings Group Limited:O	550	36		0.00	2024-11-13
1074	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	210,700		0.00	2026-05-18
1075	2048	E-House (China) Enterprise Holdings Limited:O	1,800	94		0.00	2025-09-22
1076	3998	Bosideng International Holdings Limited:O	12,000	50,040		0.00	2026-02-02
1077	0869	Playmates Toys Limited:O	1,200	576		0.00	2025-10-13
1078	0804	Pinestone Capital Limited:O	62	225		0.00	2025-08-19
1079	1310	HKBN Ltd.:O	1,500	10,485		0.00	2026-05-11
1080	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200	49		0.00	2024-12-18
1081	0240	BUILD KING HOLDINGS LIMITED:O	1,250	2,213		0.00	2022-12-07
1082	6998	Edding Genor Group Holdings Limited:O	2,000	4,220		0.00	2021-06-07
1083	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	760		0.00	2026-05-15
1084	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	898		0.00	2024-10-08
1085	0767	Zhong Ji Longevity Science Group Limited:O	628	251		0.00	2023-08-03
1086	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	100	2,674		0.00	2026-05-12
1087	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,416	1,189		0.00	2022-11-03
1088	0777	NetDragon Websoft Holdings Limited:O	500	4,370		0.00	2025-07-02
1089	3899	CIMC Enric Holdings Limited:O	2,000	19,200		0.00	2024-04-11
1090	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	5,250		0.00	2026-04-14
1091	3918	NagaCorp Ltd.:O	4,074	16,418		0.00	2023-05-16
1092	9927	Seres Group Co., Ltd. (CN):H	100	7,020		0.00	2025-11-12
1093	2246	GOGOX HOLDINGS LIMITED:O	60	108		0.00	2025-04-28
1094	2509	Qyuns Therapeutics Co., Ltd.:H	200	3,106		0.00	2024-03-20
1095	8153	Jiading International Group Holdings Limited:O	37	33		0.00	2025-09-24
1096	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	21,480		0.00	2026-03-26
1097	6657	Baiwang Co., Ltd.:H	200	2,300		0.00	2024-07-09
1098	2158	Yidu Tech Inc.:O	900	5,013		0.00	2026-01-13
1099	2561	VISEN Pharmaceuticals:O	100	2,400		0.00	2025-03-21
1100	2511	HighTide Therapeutics, Inc.:O	500	1,710		0.00	2023-12-22
1101	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	21,680		0.00	2026-03-02
1102	0199	ITC Properties Group Limited:O	950	1,273		0.00	2025-12-09
1103	1193	China Resources Gas Group Limited:O	2,000	37,220		0.00	2026-02-11
1104	9973	CHERY AUTOMOBILE CO., LTD:H	2,000	56,200		0.00	2026-03-25
1105	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,675		0.00	2012-10-19
1106	1234	China Lilang Limited:O	1,000	3,550		0.00	2025-11-04
1107	6031	SANY HEAVY INDUSTRY CO., LTD.:H	600	12,528		0.00	2026-02-25
1108	0867	China Medical System Holdings Limited:O	2,000	21,980		0.00	2022-12-09
1109	2400	XD Inc.:O	400	20,840		0.00	2025-06-19
1110	6098	Country Garden Services Holdings Company Limited:O	2,657	16,101		0.00	2025-06-05
1111	2508	SAINT BELLA GROUP LIMITED:O	500	1,990		0.00	2025-06-26
1112	0816	Jinmao Property Services Co., Limited:O	725	1,936		0.00	2025-01-06
1113	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	118		0.00	2022-11-28
1114	6066	CSC Financial Co., Ltd.:H	1,000	11,310		0.00	2024-11-11
1115	1511	UISEE Technologies (Beijing) Co., Ltd.:H	100	5,900		0.00	2026-05-22
1116	6099	China Merchants Securities Co., Ltd.:H	1,000	15,330		0.00	2025-07-18
1117	3355	FS.COM Limited:H	300	12,762		0.00	2026-04-16
1118	6883	Eternal Beauty Holdings Limited:O	1,000	2,030	*	0.00	2026-02-23
1119	0075	Y. T. REALTY GROUP LIMITED:O	586	93		0.00	2024-08-26
1120	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	200	2,494		0.00	2024-11-29
1121	9922	Jiumaojiu International Holdings Limited:O	1,000	1,530		0.00	2025-07-28
1122	2020	ANTA Sports Products Limited:O	2,000	150,300		0.00	2025-08-18
1123	0506	China Foods Limited:O	2,000	7,040		0.00	2025-02-28
1124	3880	Medtide Inc.:H	100	2,232		0.00	2025-08-04
1125	1831	ShiFang Holding Limited:O	750	285		0.00	2019-04-11
1126	2629	Mirxes Holding Company Limited:O	200	2,482	*	0.00	2025-05-23
1127	0683	KERRY PROPERTIES LIMITED:O	966	22,450		0.00	2026-01-19
1128	1897	Million Hope Industries Holdings Limited:O	256	115		0.00	2024-05-22
1129	2282	MGM China Holdings Limited:O	2,400	24,912		0.00	2026-02-09
1130	2779	China Xinhua Education Group Limited:O	1,000	425		0.00	2026-03-05
1131	2431	MINIEYE TECHNOLOGY CO., LTD:H	200	2,040		0.00	2026-02-03
1132	0267	CITIC Limited (HK):O	18,000	237,600		0.00	2026-04-16
1133	1477	Ocumension Therapeutics:O	500	3,120		0.00	2026-01-12
1134	2495	Voicecomm Technology Co., Ltd.:H	20	916		0.00	2025-10-09
1135	1384	Deepexi Technology Co., Ltd.:H	200	11,470		0.00	2026-05-18
1136	0211	STYLAND HOLDINGS LIMITED:O	444	107		0.00	2023-02-06
1137	2510	T.S. Lines Limited:O	1,000	8,740		0.00	2026-03-03
1138	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	642	177		0.00	2024-05-22
1139	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,527	519		0.00	2026-05-08
1140	1836	Stella International Holdings Limited:O	500	6,705		0.00	2025-07-11
1141	2592	Cloudbreak Pharma Inc.:O	500	660		0.00	2025-07-03
1142	68	Manycore Tech Inc.:O	1,000	18,850		0.00	2026-05-14
1143	6963	Sunshine Insurance Group Company Limited:H	2,000	6,980		0.00	2025-11-05
1144	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	15,580		0.00	2026-04-21
1145	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	118,800		0.00	2024-03-27
1146	0142	FIRST PACIFIC COMPANY LIMITED:O	2,250	12,038		0.00	2024-11-15
1147	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	33,460		0.00	2026-02-12
1148	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	101,640		0.00	2026-03-11
1149	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	800	11,520		0.00	2024-03-27
1150	0160	Hon Kwok Land Investment Company, Limited:O	354	336		0.00	2022-04-29
1151	2559	Dida Inc.:O	500	600		0.00	2025-08-18
1152	2778	Champion Real Estate Investment Trust:Unit	3,000	7,290		0.00	2025-08-27
1153	0883	CNOOC LIMITED:O	23,000	631,120		0.00	2026-05-22
1154	2269	WuXi Biologics (Cayman) Inc.:O	2,000	65,440		0.00	2026-02-26
1155	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	375		0.00	2022-12-06
1156	0522	ASMPT Limited:O	200	36,920		0.00	2026-04-16
1157	3396	Legend Holdings Corporation:H	600	7,008		0.00	2024-12-24
1158	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	29,240		0.00	2025-11-24
1159	9678	Unisound AI Technology Co., Ltd.:H	20	5,172		0.00	2025-06-30
1160	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	50	6,130		0.00	2026-03-24
1161	1128	Wynn Macau, Limited:O	2,400	13,344		0.00	2025-09-23
1162	0164	China Baoli Technologies Holdings Limited:O	150	77		0.00	2023-06-21
1163	1380	China Kingstone Mining Holdings Limited:O	225	135		0.00	2025-12-09
1164	0467	United Energy Group Limited:O	11,600	5,742		0.00	2022-11-14
1165	6636	Shandong Extreme Vision Technology Co., Ltd.:H	50	4,998		0.00	2026-04-22
1166	6618	JD Health International Inc.:O	1,400	56,812		0.00	2025-05-02
1167	2726	Epiworld International Co., Ltd.:H	50	5,255		0.00	2026-05-19
1168	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	844		0.00	2023-02-06
1169	0636	KLN Logistics Group Limited (BM):O	750	4,703		0.00	2026-02-11
1170	2259	Zijin Gold International Company Limited:O	1,100	152,900		0.00	2026-03-12
1171	1698	Tencent Music Entertainment Group:A	600	21,504		0.00	2026-03-26
1172	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	672	4,025		0.00	2026-04-10
1173	0772	China Literature Limited:O	400	9,160		0.00	2025-03-21
1174	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	40,360		0.00	2026-05-15
1175	2556	Marketingforce Management Ltd:O	100	3,960		0.00	2024-07-31
1176	1021	Guangdong Huayan Robotics Co., Ltd.:H	200	4,308		0.00	2026-03-30
1177	0033	International Genius Company:O	200	80	*	0.00	2025-06-30
1178	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,240	16,219		0.00	2025-03-14
1179	600	Axera Semiconductor Co., Ltd.:H	200	4,148		0.00	2026-03-02
1180	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,000	7,560		0.00	2025-03-10
1181	8328	Xinyi Electric Storage Holdings Limited:O	250	150		0.00	2021-06-08
1182	1182	Success Dragon International Holdings Limited:O	100	80		0.00	2021-06-10
1183	9999	NetEase, Inc.:O	900	163,350		0.00	2025-10-10
1184	2015	Li Auto Inc.:A	500	30,900		0.00	2026-05-20
1185	0151	Want Want China Holdings Limited:O	3,000	12,360		0.00	2023-02-20
1186	1238	Powerlong Real Estate Holdings Limited:O	1,000	239		0.00	2023-08-01
1187	2788	Chuangxin Industries Holdings Limited:O	500	10,880		0.00	2025-11-24
1188	0428	Cocoon Holdings Limited:O	30	7		0.00	2024-07-03
1189	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50	26		0.00	2025-08-20
1190	0371	Beijing Enterprises Water Group Limited:O	2,000	5,600		0.00	2025-04-08
1191	8018	Finsoft Financial Investment Holdings Limited:O	100	4		0.00	2021-06-28
1192	0572	Future World Holdings Limited:O	58	23		0.00	2022-02-24
1193	9698	GDS Holdings Limited (KY):A	300	10,044		0.00	2025-11-27
1194	1972	SWIRE PROPERTIES LIMITED:O	1,000	23,740		0.00	2025-11-12
1195	1225	Lerado Financial Group Company Limited:O	40	13		0.00	2024-05-06
1196	1109	CHINA RESOURCES LAND LIMITED:O	1,222	42,648		0.00	2026-05-14
1197	1270	Langham Hospitality Investments Limited:O	598	323		0.00	2026-04-22
1198	2460	China Resources Beverage (Holdings) Company Limited:O	400	3,236		0.00	2024-10-28
1199	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	29		0.00	2022-11-14
1200	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	2,140		0.00	2026-05-15
1201	0076	Elate Holdings Limited:O	65	9		0.00	2023-08-10
1202	9961	TRIP.COM GROUP LIMITED:O	100	36,740		0.00	2026-05-19
1203	0290	GoFintech Quantum Innovation Limited:O	1,400	11,732		0.00	2026-01-29
1204	0627	Japan Kyosei Group Company Limited:O	170	114		0.00	2023-07-31
1205	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	38		0.00	2023-08-10
1206	800	WeRide Inc.:A	100	1,977		0.00	2026-01-12
1207	0582	Shin Hwa World Limited:O	373	27		0.00	2024-06-18
1208	8006	Sino Splendid Holdings Limited:O	37	4		0.00	2022-07-11
1209	1336	New China Life Insurance Company Ltd.:H	100	4,800		0.00	2026-05-13
1210	0245	China Vered Financial Holding Corporation Limited:O	175	184		0.00	2025-07-03
1211	8072	Langu Company Limited:O	15	7		0.00	2024-08-30
1212	7618	JINGDONG Industrials, Inc.:O	200	2,984		0.00	2026-01-26
1213	8007	Global Strategic Group Limited:O	14	6		0.00	2025-06-16
1214	2840	SPDR Gold Trust:Unit	20	65,600		0.00	2026-03-27
1215	9633	Nongfu Spring Co., Ltd:H	200	8,520		0.00	2025-04-07
1216	0288	WH Group Limited (KY):O	500	4,595		0.00	2025-12-09
1217	0979	Green Energy Group Limited:O	50	14		0.00	2024-04-29
1218	0381	AOM International Group Company Limited:O	20	2		0.00	2024-01-19
1219	0617	PALIBURG HOLDINGS LIMITED:O	5	1		0.00	2023-04-04
1220	0059	Skyfame Realty (Holdings) Limited:O	18	0	*	0.00	2025-01-08
1221	0628	Tong Tong AI Social Group Limited:O	11	6		0.00	2021-03-30
1222	0491	Emperor Culture Group Limited:O	6	0		0.00	2023-08-10

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司CCASS ID: B01615

CCASS holdings on 2026-05-22

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615