EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2025-05-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1953	Rimbaco Group Global Limited:O	945,000,000	83,160,000		75.00	2024-10-04
2	0211	STYLAND HOLDINGS LIMITED:O	364,556,264	76,921,372		49.73	2025-01-21
3	0747	Shenyang Public Utility Holdings Company Limited:H	32,064,000	1,346,688		5.30	2024-11-15
4	1752	TOP EDUCATION GROUP LTD (AU):O	81,890,000	4,667,730		3.36	2023-05-18
5	8118	Bortex Global Limited:O	13,976,000	1,146,032		2.80	2022-11-08
6	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	5,040,560		2.11	2015-03-13
7	8436	Takbo Group Holdings Limited:O	5,980,000	1,369,420		1.50	2022-03-17
8	1675	AsiaInfo Technologies Limited:O	13,456,217	140,482,905		1.44	2024-11-08
9	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	935,000	167,365		1.37	2024-01-30
10	8113	V & V Technology Holdings Limited (KY):O	17,000,000	697,000		1.17	2024-09-10
11	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	4,180,480		1.12	2022-12-13
12	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,958,000	5,184,980		1.10	2025-04-08
13	1303	Huili Resources (Group) Limited:O	21,638,883	6,491,665		1.03	2024-07-08
14	1010	Sky Blue 11 Company Limited:O	4,546,000	490,968		1.02	2024-03-13
15	1930	Shinelong Automotive Lightweight Application Limited:O	6,260,000	2,253,600		0.95	2025-04-07
16	1213	MOBICON GROUP LIMITED:O	1,780,667	384,624		0.89	2017-01-26
17	0269	China Resources and Transportation Group Limited:O	71,075,870	710,759		0.67	2025-03-06
18	1412	Q P Group Holdings Limited:O	3,542,000	4,250,400		0.67	2025-01-21
19	8112	Cornerstone Financial Holdings Limited:O	1,200,000	228,000		0.52	2022-05-03
20	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,804,837	632,727		0.44	2022-10-17
21	2433	Zhongtian Construction (Hunan) Group Limited:O	2,502,000	255,204		0.43	2024-09-20
22	0894	Man Yue Technology Holdings Limited:O	1,992,000	766,920		0.42	2022-05-06
23	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	191,880		0.36	2021-08-05
24	8222	E Lighting Group Holdings Limited:O	1,536,000	70,656		0.34	2024-10-04
25	1549	Ever Harvest Group Holdings Limited:O	4,840,000	416,240		0.31	2024-10-10
26	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	374,880		0.30	2023-12-04
27	8210	DLC Asia Limited:O	2,150,000	103,200		0.27	2019-12-17
28	1201	Tesson Holdings Limited:O	562,500	286,875		0.26	2024-12-18
29	1746	Man Shun Group (Holdings) Limited:O	2,500,000	1,225,000		0.25	2025-02-25
30	2699	Xinming China Holdings Limited:O	4,324,000	77,832		0.23	2025-03-14
31	6860	FingerTango Inc.:O	4,378,000	586,652		0.23	2022-06-10
32	8536	TL Natural Gas Holdings Limited:O	380,000	152,000		0.21	2024-07-15
33	3389	Hengdeli Holdings Limited:O	8,925,102	838,960		0.20	2024-11-29
34	8021	WLS HOLDINGS LIMITED (BM):O	28,340,000	708,500		0.20	2025-05-07
35	0145	CCIAM Future Energy Limited (b1964-11-28):O	339,522	69,942		0.17	2024-12-16
36	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	15,540		0.16	2022-06-22
37	0876	Kaisa Health Group Holdings Limited:O	7,640,000	198,640		0.15	2024-10-04
38	0583	Great Wall Pan Asia Holdings Limited:O	2,000,000	500,000		0.13	2024-09-17
39	0347	Angang Steel Company Limited:H	1,775,800	2,681,458		0.13	2025-05-06
40	3058	Global X China Innovator Active ETF:Unit	500	14,000	*	0.13	2023-05-30
41	8069	Flydoo Technology Holding Limited:O	800,000	24,800		0.12	2024-10-08
42	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	71,478		0.12	2017-01-06
43	1575	Regal Partners Holdings Limited:O	3,858,000	173,610		0.12	2025-04-25
44	3822	Sam Woo Construction Group Limited:O	97,000	67,900		0.12	2025-02-17
45	8203	Kaisun Holdings Limited:O	620,000	143,840		0.11	2024-07-16
46	0810	China Castson 81 Finance Company Limited (BM):O	180,075	26,651		0.11	2024-11-18
47	1165	Shunfeng International Clean Energy Limited:O	5,322,000	95,796		0.10	2025-01-15
48	0033	International Genius Company:O	582,000	902,100		0.10	2025-04-30
49	0653	BONJOUR HOLDINGS LIMITED:O	459,220	45,004		0.10	2025-02-20
50	2051	Vala Inc. (KY):O	1,664,000	406,016		0.10	2023-11-03
51	0305	Wuling Motors Holdings Limited:O	3,362,720	1,479,597		0.10	2025-03-28
52	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,000,000	1,074,000		0.10	2019-11-21
53	8063	Global Mastermind Holdings Limited:O	500,298	11,007	*	0.10	2024-10-22
54	6128	Graphex Group Limited:O	224,400	42,636		0.10	2025-03-27
55	1150	MILAN STATION HOLDINGS LIMITED:O	1,005,000	100,500		0.10	2022-02-28
56	1239	Teamway International Group Holdings Limited:O	370,000	50,320		0.09	2023-11-30
57	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	726,720	537,773		0.09	2025-03-10
58	1920	China Wacan Group Company Limited:O	270,000	118,800		0.09	2025-05-06
59	0030	YNBY International Limited:O	5,644,000	1,015,920		0.08	2025-05-07
60	0928	King International Investment Limited (KY):O	1,520,000	45,600		0.08	2025-02-04
61	0515	China Silver Technology Holdings Limited:O	916,000	69,616		0.08	2024-01-26
62	1215	Kai Yuan Holdings Limited:O	10,104,000	141,456		0.08	2018-04-30
63	1775	BExcellent Group Holdings Limited:O	384,000	69,120		0.08	2022-06-21
64	2515	Tianjin Construction Development Group Co., Ltd.:H	40,000	18,800		0.07	2025-03-07
65	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	725,000	27,550		0.07	2024-11-21
66	0755	DevGreat Group Limited:O	122,900	94,633		0.07	2025-03-12
67	0471	Silkwave Inc:O	63,035	33,409		0.07	2024-10-14
68	1060	Damai Entertainment Holdings Limited (BM):O	19,220,400	9,514,098		0.06	2025-05-07
69	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	375,000	225,000		0.06	2024-07-12
70	3066	CSOP Bitcoin Futures ETF:Unit	10,000	334,000		0.06	2025-03-18
71	1941	Ye Xing Group Holdings Limited:O	252,000	43,848		0.06	2022-03-11
72	0476	Ev Dynamics (Holdings) Limited:O	124,059	37,218		0.06	2024-11-14
73	0690	Uni-Bio Science Group Limited:O	3,593,499	276,699		0.06	2021-01-13
74	6080	Wing Chi Holdings Limited:O	558,000	62,496		0.06	2021-01-29
75	0094	Greenheart Group Limited:O	1,100,137	40,705		0.06	2018-10-02
76	1380	China Kingstone Mining Holdings Limited:O	200,000	24,400		0.06	2024-10-07
77	0022	MEXAN LIMITED (BM):O	1,120,000	308,000		0.06	2022-08-19
78	0059	Skyfame Realty (Holdings) Limited:O	4,762,920	47,629	*	0.06	2024-10-29
79	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	412,800		0.05	2022-12-02
80	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	280,000	133,000		0.05	2024-11-14
81	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,660,914	78,063		0.05	2025-05-06
82	1004	China Smarter Energy Group Holdings Limited:O	5,002,400	75,036	*	0.05	2024-03-14
83	8507	i.century Holding Limited:O	200,000	19,000		0.05	2018-04-18
84	2863	Golden Faith Group Holdings Limited:O	330,000	94,050		0.05	2023-01-04
85	1802	Wenye Group Holdings Limited:O	400,000	25,200		0.05	2025-03-20
86	8422	WT Group Holdings Limited:O	57,000	5,415		0.05	2024-10-09
87	2324	Capital VC Limited:O	210,008	29,401		0.05	2020-07-15
88	0572	Future World Holdings Limited:O	136,560	53,258		0.05	2024-10-08
89	8532	Polyfair Holdings Limited:O	376,000	9,024		0.04	2018-03-19
90	0834	China Kangda Food Company Limited:O	200,000	29,400		0.04	2017-06-09
91	0814	Beijing Jingkelong Company Limited:H	80,000	21,600		0.04	2024-05-07
92	3883	China Aoyuan Group Limited:O	1,730,000	205,870		0.04	2024-11-12
93	1685	Boer Power Holdings Limited:O	315,000	102,375		0.04	2021-03-30
94	1710	Trio Industrial Electronics Group Limited:O	400,000	58,800		0.04	2023-08-31
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	853,924	222,020		0.04	2025-03-24
96	0122	CROCODILE GARMENTS LIMITED:O	27,590	54,352		0.04	2024-11-28
97	1168	Z Fin Limited:O	2,316,385	393,785		0.04	2025-04-29
98	8611	Mindtell Technology Limited:O	170,000	139,400		0.04	2023-07-20
99	1395	ELL Environmental Holdings Limited:O	400,000	55,200		0.04	2021-03-03
100	1198	Royale Home Holdings Limited:O	938,000	253,260		0.04	2023-11-08
101	0812	Southwest Securities International Securities Limited:O	1,300,000	39,000	*	0.04	2022-05-17
102	0757	Solargiga Energy Holdings Limited:O	1,140,000	76,380		0.03	2024-10-09
103	1217	China Innovation Investment Limited:O	4,280,000	47,080		0.03	2024-12-02
104	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	72,500	338,575		0.03	2025-02-21
105	8137	Honbridge Holdings Limited:O	4,780,000	2,318,300		0.03	2023-01-20
106	0648	SoftMedx Healthcare Limited:O	105,875	40,233	*	0.03	2017-11-21
107	1400	Moody Technology Holdings Limited:O	1,230,400	18,456		0.03	2024-11-12
108	1315	Green Economy Development Limited:O	200,000	20,200		0.03	2024-05-20
109	8622	Huakang Biomedical Holdings Company Limited:O	160,000	62,400		0.03	2025-01-23
110	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	154,000	552,860		0.03	2025-02-25
111	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	178,000	601,640		0.03	2025-04-23
112	0722	UMP Healthcare Holdings Limited:O	250,000	100,000		0.03	2021-03-02
113	2336	Shuoao International Holdings Limited (KY):O	555,000	42,180		0.03	2017-04-18
114	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	130,745	26,280		0.03	2025-05-06
115	1498	PuraPharm Corporation Limited:O	119,500	57,360		0.03	2025-01-10
116	0979	Green Energy Group Limited:O	400,000	79,600		0.03	2022-06-21
117	0513	CONTINENTAL HOLDINGS LIMITED:O	200,100	29,615		0.03	2025-01-03
118	0128	ENM Holdings Limited (HK):O	480,000	119,520		0.03	2023-09-28
119	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,583	13,054		0.03	2024-03-08
120	0599	E. BON HOLDINGS LIMITED:O	200,000	31,600		0.03	2022-04-25
121	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	100,604		0.03	2022-12-08
122	0205	SEEC MEDIA GROUP LIMITED:O	199,500	28,728		0.03	2024-10-09
123	1777	Fantasia Holdings Group Co., Limited:O	1,561,500	115,551		0.03	2024-10-09
124	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	13,400		0.03	2022-11-02
125	1495	Jiyi Holdings Limited:O	68,000	6,664	*	0.03	2022-12-14
126	0276	Mongolia Energy Corporation Limited:O	48,215	25,554		0.03	2025-01-24
127	0887	Emperor Watch & Jewellery Limited:O	1,840,000	414,000		0.03	2025-01-16
128	1693	BGMC International Limited:O	10,000	22,400		0.03	2024-08-13
129	8257	Genes Tech Group Holdings Company Limited:O	250,000	14,500		0.03	2025-02-21
130	6696	Many Idea Cloud Holdings Limited:O	20,000	12,600		0.03	2025-04-28
131	1695	S&P International Holding Limited:O	270,000	20,250		0.03	2024-08-01
132	2135	Raily Aesthetic Medicine International Holdings Limited:O	138,659	15,946		0.02	2024-04-25
133	0166	New Times Corporation Limited (BM):O	2,105,375	94,742		0.02	2025-04-01
134	1967	Confidence Intelligence Holdings Limited:O	60,000	20,100		0.02	2024-10-09
135	1231	Newton Resources Ltd:O	960,000	249,600		0.02	2023-07-10
136	8416	HM International Holdings Limited:O	100,000	8,500		0.02	2017-10-13
137	1683	Hope Life International Holdings Limited:O	368,000	154,560		0.02	2024-12-05
138	0406	YAU LEE HOLDINGS LIMITED:O	102,980	95,771		0.02	2019-07-04
139	0111	Cinda International Holdings Limited:O	150,000	44,250		0.02	2024-10-07
140	1616	A Metaverse Company:O	500,000	17,500		0.02	2025-03-03
141	0701	CNT GROUP LIMITED:O	433,365	99,674		0.02	2017-10-24
142	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	184,000	414,000		0.02	2025-05-07
143	0491	Emperor Culture Group Limited:O	720,801	30,274		0.02	2025-05-06
144	1062	China Development Bank International Investment Limited:O	650,000	40,950		0.02	2019-05-20
145	1069	China Health Technology Group Holding Company Limited:O	192,000	8,064		0.02	2024-05-23
146	0139	Smart Fish Wealthlink Holdings Limited:O	4,550,032	154,701		0.02	2025-03-26
147	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,055,560	226,112		0.02	2025-03-28
148	0913	Harbour Digital Asset Capital Limited:O	78,251	13,850		0.02	2021-11-04
149	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	13,500		0.02	2023-12-19
150	3889	Global Corn Group Limited:O	410,000	36,490		0.02	2024-10-09
151	1007	Longhui International Holdings Limited:O	40,027	2,802	*	0.02	2025-02-28
152	1557	K. H. Group Holdings Limited:O	100,000	14,000		0.02	2024-07-16
153	0511	TELEVISION BROADCASTS LIMITED:O	97,000	310,400		0.02	2025-05-07
154	8368	Creative China Holdings Limited:O	120,000	40,800		0.02	2023-12-07
155	1932	CPM Group Limited (KY):O	207,603	47,333		0.02	2023-11-21
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	222,000	241,980		0.02	2024-10-08
157	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	207,000	15,939		0.02	2025-01-20
158	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,800	149,480		0.02	2025-04-28
159	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,431	67,926		0.02	2023-09-13
160	0082	Crazy Sports Group Limited:O	869,600	68,698		0.02	2024-07-11
161	8277	Steed Oriental (Holdings) Company Limited:O	50,000	4,500		0.02	2015-06-04
162	2100	BAIOO Family Interactive Limited:O	546,000	242,970		0.02	2022-05-25
163	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	5,250		0.02	2024-11-14
164	1058	NAMYUE HOLDINGS LIMITED:O	102,000	27,540		0.02	2021-03-29
165	8445	Noble Engineering Group Holdings Limited:O	52,000	9,100		0.02	2021-05-03
166	0403	STARLITE HOLDINGS LIMITED:O	94,000	18,048		0.02	2024-01-12
167	0261	GBA Holdings Limited:O	43,485	15,002		0.02	2025-03-20
168	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	308,837	109,637		0.02	2025-04-29
169	0474	Aceso Life Science Group Limited:O	1,338,199	33,455		0.02	2022-07-04
170	3931	CALB Group Co., Ltd.:H	110,500	1,955,850		0.02	2025-02-28
171	0124	Guangdong Land Holdings Limited:O	306,075	69,173		0.02	2025-01-21
172	0102	Summit Ascent Holdings Limited:O	800,000	37,600	*	0.02	2023-10-24
173	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	770,000	361,900		0.02	2025-04-14
174	0932	Shunten International (Holdings) Limited:O	548,000	13,152		0.02	2025-02-03
175	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,250,200	22,502		0.02	2022-04-28
176	0418	FOUNDER HOLDINGS LIMITED:O	208,000	210,080		0.02	2022-06-02
177	8081	Hang Tai Yue Group Holdings Limited:O	890,000	40,940		0.02	2017-03-07
178	3938	LFG Investment Holdings Limited:O	70,000	11,830		0.02	2024-10-14
179	8447	MS Concept Limited (KY):O	170,000	6,290		0.02	2025-04-07
180	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	250,000	100,000		0.02	2024-09-10
181	8027	KPM Holding Limited:O	40,000	4,040		0.02	2020-07-22
182	1372	China Carbon Neutral Development Group Limited:O	107,000	36,380		0.02	2022-07-28
183	8168	Amasse Capital Holdings Limited:O	200,000	13,200		0.02	2024-10-09
184	0911	Qianhai Health Holdings Limited:O	28,000	5,740		0.02	2024-07-29
185	1728	China ZhengTong Auto Services Holdings Limited:O	550,000	66,550		0.02	2025-04-24
186	0804	Pinestone Capital Limited:O	80,000	10,000		0.02	2024-05-22
187	0612	Carmen Century Investment Limited (KY):O	256,000	58,112		0.02	2024-11-13
188	2187	Zhixin Group Holding Limited:O	122,000	61,000		0.02	2023-11-29
189	0459	Legend Upstar Holdings Limited (KY):O	290,000	24,360		0.02	2021-06-02
190	3333	China Evergrande Group:O	2,107,000	343,441	*	0.02	2024-01-29
191	0055	Neway Group Holdings Limited:O	40,000	7,280		0.02	2020-10-29
192	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	148,000	133,200		0.02	2025-04-07
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	10,000		0.02	2021-12-08
194	0375	YGM TRADING LIMITED:O	25,168	21,141		0.02	2022-04-25
195	0397	Minerva Group Holding Limited:O	380,114	26,228		0.02	2025-03-25
196	0295	KONG SUN HOLDINGS LIMITED:O	2,255,000	29,315		0.02	2025-03-10
197	2150	Nayuki Holdings Limited:O	256,000	296,960		0.02	2025-03-05
198	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	12,000		0.02	2023-11-20
199	2370	Redco Healthy Living Company Limited:O	30,000	7,950		0.02	2022-08-18
200	1591	Shun Wo Group Holdings Limited:O	60,000	9,360		0.02	2024-10-09
201	6908	HG Semiconductor Limited (KY):O	140,000	69,300		0.01	2025-03-31
202	0064	GET NICE HOLDINGS LIMITED:O	1,841,000	259,581		0.01	2025-04-03
203	2182	Tian Chang Group Holdings Ltd.:O	92,000	32,660		0.01	2019-09-03
204	9939	Kintor Pharmaceutical Limited:O	66,000	83,820		0.01	2025-04-01
205	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	96,900		0.01	2024-11-11
206	1225	Lerado Financial Group Company Limited:O	33,200	5,810		0.01	2022-01-14
207	0925	Beijing Properties (Holdings) Limited:O	1,000,000	39,000		0.01	2024-10-04
208	0695	Dongwu Cement International Limited:O	78,000	170,040		0.01	2024-11-27
209	0789	Artini Holdings Limited:O	184,000	72,680		0.01	2025-02-18
210	1727	Hebei Construction Group Corporation Limited:H	64,000	27,840		0.01	2025-01-03
211	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	21,500		0.01	2018-04-19
212	1598	China 21st Century Education Group Limited:O	159,000	17,649	*	0.01	2024-10-09
213	8123	Sinofortune Financial Holdings Limited:O	1,050,000	10,500		0.01	2024-10-10
214	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	274,973	54,720		0.01	2024-09-02
215	2878	Solomon Systech (International) Limited:O	336,000	131,040		0.01	2025-02-21
216	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	6,474		0.01	2022-10-28
217	2013	Weimob Inc.:O	480,000	820,800		0.01	2025-04-30
218	0313	Richly Field China Development Limited:O	154,170	10,638		0.01	2025-01-21
219	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	43,400		0.01	2023-05-25
220	0802	China e-Wallet Payment Group Limited:O	79,400	3,573	*	0.01	2022-08-16
221	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	266,000		0.01	2025-04-03
222	0509	Century Sunshine Group Holdings Limited:O	15,000	2,550	*	0.01	2024-07-31
223	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	19,900		0.01	2023-11-21
224	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	39,780		0.01	2021-09-15
225	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	72,960		0.01	2020-01-21
226	3603	Xinji Shaxi Group Co., Ltd:O	189,000	7,560		0.01	2021-08-03
227	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	392,000	239,120		0.01	2025-04-11
228	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	32,400		0.01	2022-04-25
229	8379	Prime Intelligence Solutions Group Limited:O	100,000	12,000		0.01	2023-04-25
230	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	9,000		0.01	2018-07-04
231	1618	Metallurgical Corporation of China Ltd.:H	350,000	525,000		0.01	2024-07-30
232	0808	Prosperity Real Estate Investment Trust:Unit	189,000	230,580		0.01	2025-03-05
233	8162	Loco Hong Kong Holdings Limited:O	120,000	63,600		0.01	2023-03-08
234	1188	Hybrid Kinetic Group Limited:O	2,438,000	29,256	*	0.01	2025-03-31
235	0298	Chuang's China Investments Limited:O	280,673	33,400		0.01	2023-09-27
236	0825	New World Department Store China Limited:O	201,000	52,260		0.01	2022-05-17
237	0280	KING FOOK HOLDINGS LIMITED:O	108,000	39,420		0.01	2025-05-07
238	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	84,560		0.01	2023-02-14
239	0707	Asia Television Holdings Limited:O	230,400	9,446		0.01	2023-12-22
240	1468	Kingkey Financial International (Holdings) Limited:O	200,000	44,600		0.01	2025-04-15
241	0756	Summi (Group) Holdings Limited:O	39,200	32,536		0.01	2024-11-29
242	8178	China Information Technology Development Limited:O	8,410	25,230		0.01	2022-12-06
243	0613	Planetree International Development Limited:O	108,000	57,240		0.01	2025-03-19
244	0253	SHUN HO HOLDINGS LIMITED:O	34,600	19,722		0.01	2024-03-20
245	0271	Asiasec Properties Limited:O	140,266	23,565		0.01	2022-06-21
246	1185	China Energine International (Holdings) Limited:O	492,720	19,709	*	0.01	2024-02-23
247	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	89,024	47,183		0.01	2025-04-17
248	1243	WANG ON PROPERTIES LIMITED:O	1,680,000	57,120		0.01	2024-12-09
249	1068	China Yurun Food Group Limited:O	196,000	31,164		0.01	2024-12-20
250	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	28,400		0.01	2024-07-23
251	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	250,000	102,500		0.01	2025-05-02
252	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,500	81,180		0.01	2025-02-19
253	1986	Tsaker New Energy Tech Co., Limited:O	100,000	69,000		0.01	2024-05-21
254	0559	DeTai New Energy Group Limited:O	53,710	6,875		0.01	2024-10-21
255	1037	Maxnerva Technology Services Limited:O	72,000	19,080		0.01	2024-03-20
256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	204,800		0.01	2025-03-17
257	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	144,872	46,359		0.01	2024-10-29
258	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	13,240		0.01	2021-02-23
259	8545	Amuse Group Holding Limited:O	120,000	5,040		0.01	2023-08-23
260	0419	Hony Media Group:O	1,361,000	59,884		0.01	2025-02-17
261	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	8,700		0.01	2019-05-02
262	0430	Oriental Explorer Holdings Limited:O	38,800	15,326		0.01	2021-06-01
263	0689	EPI (Holdings) Limited:O	61,830	10,511		0.01	2025-04-02
264	1758	Bojun Education Company Limited:O	90,000	14,400		0.01	2024-10-04
265	0621	Taung Gold International Limited:O	1,791,600	130,787		0.01	2022-04-25
266	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	16,000	54,880		0.01	2024-10-17
267	1679	RISECOMM GROUP HOLDINGS LIMITED:O	25,000	2,400		0.01	2023-06-30
268	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	10,440		0.01	2016-09-30
269	2258	Watts International Maritime Company Limited:O	80,000	14,400		0.01	2022-05-25
270	0698	TONGDA GROUP HOLDINGS LIMITED:O	940,000	69,560		0.01	2025-03-11
271	1581	Progressive Path Group Holdings Limited:O	40,000	4,520		0.01	2022-08-15
272	1740	Values Cultural Investment Limited:O	100,000	7,400		0.01	2023-08-10
273	1222	WANG ON GROUP LIMITED:O	1,356,270	31,194		0.01	2024-11-12
274	2623	Add New Energy Investment Holdings Group Limited:O	33,500	15,745		0.01	2023-08-31
275	1878	SOUTHGOBI RESOURCES LTD.:O	28,300	80,089		0.01	2025-04-09
276	1933	OneForce Holdings Limited:O	48,000	5,520		0.01	2018-03-28
277	0188	Sunwah Kingsway Capital Holdings Limited:O	71,799	16,370		0.01	2025-01-23
278	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	390		0.01	2025-01-13
279	1399	Veson Holdings Limited (KY):O	102,000	18,054		0.01	2022-07-28
280	0165	CHINA EVERBRIGHT LIMITED (HK):O	155,888	678,113		0.01	2023-08-07
281	8432	Bar Pacific Group Holdings Limited:O	80,000	2,480		0.01	2017-05-08
282	6878	Differ Group Auto Limited:O	86,000	3,182	*	0.01	2024-02-22
283	2158	Yidu Tech Inc.:O	96,900	591,090		0.01	2025-05-02
284	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	154,950		0.01	2025-05-07
285	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	118,600	305,751		0.01	2025-04-29
286	1125	LAI FUNG HOLDINGS LIMITED:O	29,949	33,842		0.01	2020-05-21
287	2122	Kidsland International Holdings Limited:O	100,000	5,200		0.01	2020-12-18
288	2663	KPa-BM Holdings Limited:O	50,000	14,750		0.01	2024-08-07
289	8232	Classified Group (Holdings) Limited:O	5,000	5,450		0.01	2023-10-24
290	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,532,000	62,812		0.01	2025-03-06
291	0717	Emperor Capital Group Limited:O	593,913	38,604		0.01	2024-07-30
292	0543	Pacific Online Limited:O	100,000	46,500		0.01	2021-11-08
293	0309	Xinhua News Media Holdings Limited:O	170,000	8,160		0.01	2023-04-28
294	0730	Capital Industrial Financial Services Group Limited:O	345,000	40,710		0.01	2022-05-12
295	6051	Youzan Technology Limited:O	2,816,000	264,704		0.01	2025-03-26
296	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	23,210	11,605		0.01	2024-08-27
297	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	148,000	241,240		0.01	2025-01-27
298	3662	Starjoy Wellness and Travel Company Limited:O	62,000	33,480		0.01	2024-03-22
299	0228	China Energy Development Holdings Limited:O	1,036,000	46,620		0.01	2024-10-10
300	0842	Leoch International Technology Limited:O	120,000	284,400		0.01	2025-03-03
301	1470	Prosper One International Holdings Company Limited:O	68,000	3,264		0.01	2018-03-13
302	2331	LI NING COMPANY LIMITED:O	219,000	3,355,080		0.01	2025-03-25
303	0132	Hing Yip Holdings Limited (BM):O	144,000	41,040		0.01	2024-10-10
304	1049	Celestial Asia Securities Holdings Limited:O	6,765	6,900		0.01	2025-01-06
305	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	769,000	553,680		0.01	2025-05-02
306	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	12,480		0.01	2022-04-22
307	6996	Antengene Corporation Limited:O	55,500	158,730		0.01	2025-04-14
308	0760	Talent Property Group Limited:O	41,921	6,288		0.01	2023-09-14
309	0574	Pa Shun International Holdings Limited:O	120,000	3,600		0.01	2022-04-25
310	2858	Yixin Group Limited:O	548,000	1,150,800		0.01	2025-05-07
311	1723	Moon Inc.:O	32,000	134,400		0.01	2025-02-25
312	1101	China Huarong Energy Company Limited:O	380,400	7,608	*	0.01	2024-09-23
313	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	29,700		0.01	2025-03-05
314	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,760	24,034		0.01	2023-02-08
315	1383	LET Group Holdings Limited:O	550,200	23,659	*	0.01	2022-05-25
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	438,000	446,760		0.01	2025-05-06
317	0302	CMGE Technology Group Limited:O	236,000	81,420		0.01	2025-05-02
318	1137	Hong Kong Technology Venture Company Limited:O	61,814	143,408		0.01	2025-04-10
319	0076	Elate Holdings Limited:O	31,149	7,756		0.01	2024-11-01
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	749,883	637,401		0.01	2025-05-07
321	0353	Energy International Investments Holdings Limited:O	83,020	36,944		0.01	2025-01-16
322	1799	Xinte Energy Co., Ltd.:H	28,800	139,392		0.01	2025-03-18
323	1097	i-CABLE Communications Limited:O	543,138	13,035		0.01	2023-11-17
324	2009	BBMG Corporation:H	178,000	128,160		0.01	2024-07-30
325	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	46,541		0.01	2022-01-17
326	2309	ZO Future Group:O	64,100	163,455		0.01	2025-01-08
327	1466	Baijin Life Science Holdings Limited:O	58,000	39,440		0.01	2022-06-15
328	1826	FDB Holdings Limited:O	100,000	5,900		0.01	2023-01-30
329	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	47,500		0.01	2025-01-17
330	9990	Archosaur Games Inc.:O	60,000	85,200		0.01	2025-03-26
331	3309	C-MER Medical Holdings Limited:O	94,000	161,680		0.01	2024-09-30
332	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-03-23
333	0235	CSC Holdings Limited (HK):O	1,515,000	28,785		0.01	2025-02-04
334	2101	Fulu Holdings Limited:O	30,000	47,100		0.01	2023-07-31
335	2137	Brii Biosciences Limited:O	53,000	104,940		0.01	2025-04-07
336	0685	Media Chinese International Limited (BM):O	120,000	25,080		0.01	2022-06-02
337	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	323,026	21,643		0.01	2025-04-28
338	0861	DIGITAL CHINA HOLDINGS LIMITED:O	121,400	316,854		0.01	2025-04-09
339	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,200		0.01	2016-10-07
340	0788	China Tower Corporation Limited:H	335,200	3,861,504		0.01	2025-05-02
341	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,120	5,782		0.01	2017-04-19
342	1416	CTR Holdings Limited (KY):O	100,000	6,600		0.01	2021-03-11
343	8362	Winning Tower Group Holdings Limited:O	100,000	5,600		0.01	2018-02-13
344	0182	Concord New Energy Group Limited:O	570,000	273,600		0.01	2025-03-19
345	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	41,400		0.01	2024-12-03
346	1753	Duiba Group Limited:O	76,000	13,984		0.01	2023-09-15
347	0763	ZTE CORPORATION:H	53,320	1,229,026		0.01	2025-05-06
348	1546	Thelloy Development Group Limited:O	56,000	5,264		0.01	2024-09-04
349	2727	Shanghai Electric Group Company Limited:H	204,000	544,680		0.01	2025-02-25
350	2197	Clover Biopharmaceuticals, Ltd.:O	90,000	18,630		0.01	2024-10-04
351	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,286,627	9,032,122		0.01	2025-04-23
352	0544	DAIDO GROUP LIMITED:O	20,000	1,820		0.01	2025-01-22
353	0138	CCT Fortis Holdings Limited:O	109,801	9,882		0.01	2024-07-18
354	3416	Global X HSCEI Components Covered Call Active ETF:Unit	10,000	102,300		0.01	2025-04-09
355	0563	Shanghai Industrial Urban Development Group Limited:O	324,200	95,639		0.01	2024-10-07
356	1397	Baguio Green Group Limited:O	28,000	17,920		0.01	2024-02-22
357	87001	Hui Xian Real Estate Investment Trust:Unit	435,232	204,559		0.01	2025-04-08
358	2340	ISP Holdings Limited:O	28,000	3,640		0.01	2025-04-25
359	1942	MOG Digitech Holdings Limited:O	74,000	24,420		0.01	2025-03-12
360	0294	Yangtzekiang Garment Limited:O	13,252	12,722		0.01	2020-01-20
361	1247	Miko International Holdings Limited:O	12,000	19,800		0.01	2023-07-10
362	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	13,452		0.01	2019-02-13
363	0619	South China Financial Holdings Limited:O	19,000	3,610		0.01	2025-04-15
364	8215	First Credit Finance Group Limited:O	228,000	24,624	*	0.01	2017-11-16
365	8341	Aeso Holding Limited:O	5,000	1,350		0.01	2022-04-08
366	1552	BHCC Holding Limited:O	50,000	9,900		0.01	2018-05-15
367	2203	Brainhole Technology Limited:O	50,000	9,200		0.01	2024-10-09
368	8372	Grand Brilliance Group Holdings Limited:O	50,000	5,650		0.01	2020-02-17
369	0947	MOBI Development Co., Ltd.:O	50,000	5,800		0.01	2020-04-09
370	3337	Anton Oilfield Services Group:O	182,000	161,980		0.01	2024-12-12
371	2459	Sanergy Group Limited:O	70,000	12,810		0.01	2025-03-21
372	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,100	2,475		0.01	2024-12-18
373	0703	Future Bright Holdings Limited:O	42,000	4,914		0.01	2020-01-13
374	1033	Sinopec Oilfield Service Corporation:H	326,000	202,120		0.01	2024-11-11
375	1650	Hygieia Group Limited (KY):O	120,000	10,320		0.01	2021-02-23
376	2465	Jiangsu Lopal Tech. Co., Ltd.:H	6,000	30,540		0.01	2025-03-21
377	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	5,940		0.01	2018-01-18
378	1985	Microware Group Limited:O	18,000	23,220		0.01	2023-08-02
379	1909	Fire Rock Holdings Limited:O	11,500	20,470		0.01	2025-04-01
380	2288	Rykadan Capital Limited:O	22,415	3,743		0.01	2024-06-24
381	0389	China Tontine Wines Group Limited:O	18,000	7,740	*	0.01	2023-09-13
382	1716	Most Kwai Chung Limited:O	16,000	6,080		0.01	2023-08-09
383	8296	Sino-Life Group Limited:O	5,600	2,380		0.01	2024-10-15
384	0712	Comtec Solar Systems Group Limited:O	62,500	4,625		0.01	2023-12-06
385	0952	Quam Plus International Financial Limited:O	362,240	71,361		0.01	2023-04-19
386	0724	Ruixin International Holdings Limited:O	4,890	513	*	0.01	2022-11-10
387	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	86,000	33,970		0.01	2024-10-04
388	8417	Dadi Education Holdings Limited:O	100,000	1,100		0.01	2019-04-17
389	0487	SUCCESS UNIVERSE GROUP LIMITED:O	280,000	14,840		0.01	2022-12-12
390	8620	Asia-express Logistics Holdings Limited:O	30,000	2,520		0.01	2020-06-15
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	421,000	6,230,800		0.01	2025-05-06
392	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486	2,311		0.01	2023-11-20
393	1762	Wanka Online Inc.:O	100,000	62,000		0.01	2025-05-06
394	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	4,400	*	0.01	2023-08-22
395	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	21,930		0.01	2024-02-28
396	2866	COSCO SHIPPING Development Co., Ltd.:H	197,650	183,815		0.01	2024-11-11
397	0822	Ka Shui International Holdings Limited:O	50,000	17,250		0.01	2024-10-09
398	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	1,800		0.01	2024-09-30
399	0521	CWT International Limited:O	630,000	72,450		0.01	2022-06-02
400	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	2,340		0.01	2014-12-17
401	0368	Superland Group Holdings Limited:O	44,000	11,880		0.01	2022-04-22
402	2633	Jacobson Pharma Corporation Limited:O	110,000	135,300		0.01	2025-01-27
403	6622	Zhaoke Ophthalmology Limited:O	30,000	49,800		0.01	2024-03-11
404	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	34,000		0.01	2017-11-28
405	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	100,500		0.01	2025-03-18
406	0062	Transport International Holdings Limited:O	27,200	242,624		0.01	2025-04-23
407	0909	Ming Yuan Cloud Group Holdings Limited:O	102,000	303,960		0.01	2025-04-29
408	2369	Coolpad Group Limited:O	864,000	14,688		0.01	2025-04-02
409	1419	Human Health Holdings Limited:O	20,000	15,800		0.01	2021-02-16
410	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,054	42,590		0.01	2023-05-10
411	0061	Green Leader Holdings Group Limited:O	27,518	2,036		0.01	2022-08-29
412	0431	Greater China Financial Holdings Limited:O	404,000	4,040	*	0.01	2022-08-22
413	0405	Yuexiu Real Estate Investment Trust:Unit	265,283	201,615		0.01	2025-03-03
414	6068	Wisdom Education International Holdings Company Limited:O	112,000	12,880		0.01	2024-10-09
415	1102	Enviro Energy International Holdings Limited:O	74,000	3,922		0.01	2023-04-03
416	0499	Qingdao Holdings International Limited:O	50,900	5,090		0.01	2024-06-20
417	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	16,520		0.01	2021-11-04
418	0224	PIONEER GLOBAL GROUP LIMITED:O	58,562	35,137		0.01	2024-01-04
419	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	76,860		0.01	2024-06-11
420	2007	Country Garden Holdings Company Limited:O	1,412,579	600,346		0.01	2025-04-29
421	2131	Netjoy Holdings Limited:O	40,000	18,200	*	0.01	2021-11-22
422	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	3,844		0.01	2021-07-16
423	1705	B & S International Holdings Ltd.:O	20,000	8,100		0.01	2021-06-29
424	2108	K2 F&B Holdings Limited:O	40,000	9,600		0.01	2020-01-03
425	8070	Keen Ocean International Holding Limited:O	10,000	4,200		0.01	2017-06-07
426	0183	Winfull Group Holdings Limited:O	28,000	4,200		0.00	2024-09-16
427	0708	China Evergrande New Energy Vehicle Group Limited:O	534,000	90,780	*	0.00	2025-03-28
428	0097	HENDERSON INVESTMENT LIMITED:O	150,000	18,750		0.00	2025-03-24
429	0535	Gemdale Properties and Investment Corporation Limited:O	815,888	203,972		0.00	2025-03-12
430	1172	Magnus Concordia Group Limited:O	280,000	5,600		0.00	2018-06-21
431	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	150,000	219,000		0.00	2025-04-28
432	1183	MECOM Power and Construction Limited:O	191,000	23,302		0.00	2023-12-15
433	0020	SenseTime Group Inc.:B	1,746,000	2,653,920		0.00	2025-05-07
434	9922	Jiumaojiu International Holdings Limited:O	67,000	171,520		0.00	2025-03-25
435	0226	LIPPO LIMITED (HK):O	23,500	9,400		0.00	2025-01-16
436	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	11,300		0.00	2017-08-14
437	8006	Sino Splendid Holdings Limited:O	6,962	759		0.00	2024-08-21
438	1029	IRC LIMITED:O	600,000	46,800		0.00	2024-01-30
439	0978	China Merchants Land Limited:O	227,534	49,830		0.00	2017-11-27
440	1766	CRRC Corporation Limited:H	202,100	972,101		0.00	2025-04-24
441	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	6,050		0.00	2023-07-31
442	0818	Hi Sun Technology (China) Limited:O	126,000	40,320		0.00	2023-11-01
443	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	57,720		0.00	2022-07-25
444	1282	Renze Harvest International Limited:O	120,600	11,216		0.00	2025-03-17
445	0859	Zhongchang International Holdings Group Limited:O	50,000	5,450		0.00	2017-12-29
446	1051	G-Resources Group Limited:O	20,004	138,028		0.00	2025-04-30
447	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	5,985		0.00	2022-07-04
448	0871	China Dredging Environment Protection Holdings Limited:O	66,000	7,260		0.00	2024-01-26
449	1536	Yuk Wing Group Holdings Limited:O	20,000	1,800		0.00	2022-05-25
450	2416	Edianyun Limited:O	23,000	39,560		0.00	2025-02-24
451	0815	China Silver Group Limited:O	102,000	23,154		0.00	2025-04-15
452	1628	Yuzhou Group Holdings Company Limited:O	283,818	17,313		0.00	2025-04-17
453	3147	CSOP SZSE ChiNext ETF:Unit	2,000	14,930		0.00	2020-07-30
454	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	249,126	6,228		0.00	2024-01-26
455	1314	Tsui Wah Holdings Limited:O	60,000	13,320		0.00	2025-03-10
456	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	10,675		0.00	2023-01-16
457	0493	GOME Retail Holdings Limited:O	2,015,000	40,300		0.00	2025-03-06
458	0099	Wong's International Holdings Limited:O	20,000	21,600		0.00	2012-09-20
459	2389	Beijing Health (Holdings) Limited (KY):O	252,000	20,160		0.00	2023-10-17
460	3989	Capital Environment Holdings Limited:O	594,000	45,144		0.00	2022-09-06
461	0167	IDT INTERNATIONAL LIMITED:O	18,000	36,180		0.00	2025-04-08
462	0410	SOHO CHINA LIMITED:O	215,000	116,100		0.00	2025-03-05
463	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,200	1,044		0.00	2024-11-29
464	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	7,920		0.00	2025-03-21
465	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2007-06-26
466	0333	Top Form International Limited:O	12,000	2,640		0.00	2014-06-10
467	2356	DAH SING BANKING GROUP LIMITED:O	55,920	470,846		0.00	2025-05-07
468	2883	China Oilfield Services Limited:H	72,000	434,160		0.00	2025-04-09
469	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	542,640		0.00	2024-10-04
470	6118	Austar Lifesciences Limited:O	20,000	15,800		0.00	2022-03-25
471	0439	KuangChi Science Limited:O	24,000	27,840		0.00	2024-11-08
472	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	5,616		0.00	2024-10-08
473	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	308,500		0.00	2025-04-28
474	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	96,929	474,952		0.00	2025-03-28
475	2193	MAN KING HOLDINGS LIMITED:O	16,000	3,088		0.00	2022-05-25
476	0905	Walnut Capital Limited:O	40,000	33,200		0.00	2020-02-20
477	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,365		0.00	2020-11-16
478	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,000	100,000		0.00	2025-02-14
479	1800	China Communications Construction Company Limited:H	167,000	831,660		0.00	2025-04-23
480	0327	PAX Global Technology Limited:O	40,000	191,600		0.00	2023-06-15
481	1013	Wai Chun Group Holdings Limited:O	10,000	1,760		0.00	2023-11-16
482	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	226,600		0.00	2025-03-12
483	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,840	287,302		0.00	2025-04-28
484	1871	China Oriented International Holdings Limited:O	16,000	3,648		0.00	2024-03-20
485	8098	CL Group (Holdings) Limited:O	80,000	3,760		0.00	2022-05-25
486	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,053	16,864,609		0.00	2025-05-07
487	3339	Lonking Holdings Limited:O	155,000	303,800		0.00	2025-04-10
488	0637	Lee Kee Holdings Limited:O	30,000	4,170		0.00	2024-03-19
489	6163	Gemilang International Limited:O	10,000	2,050		0.00	2022-08-10
490	0923	Integrated Waste Solutions Group Holdings Limited:O	174,000	2,610		0.00	2025-01-15
491	0884	CIFI Holdings (Group) Co. Ltd.:O	372,800	83,507		0.00	2025-03-05
492	6988	Joy Spreader Group Inc.:O	84,000	7,644		0.00	2024-10-10
493	0953	Shaw Brothers Holdings Limited:O	50,000	5,750		0.00	2024-04-25
494	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2021-09-13
495	1896	Maoyan Entertainment:O	40,400	268,256		0.00	2025-04-24
496	0451	GCL New Energy Holdings Limited:O	54,430	18,234		0.00	2024-12-17
497	0123	Yuexiu Property Company Limited:O	140,882	672,007		0.00	2025-04-25
498	8153	Jiading International Group Holdings Limited:O	12,752	1,377		0.00	2024-05-22
499	0436	New Universe Environmental Group Limited:O	105,000	5,880		0.00	2018-04-18
500	1560	Star Group Asia Limited:O	22,000	2,244		0.00	2019-10-14
501	2789	Yuanda China Holdings Limited:O	212,000	15,476		0.00	2025-01-08
502	2161	JBM (Healthcare) Limited:O	27,995	62,429		0.00	2025-04-16
503	0745	China National Culture Group Limited:O	7,960	1,409		0.00	2023-09-22
504	2612	CSI Properties Limited (BM):Wrnt	15,625	328		0.00	2025-04-08
505	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,093	7,033		0.00	2024-01-31
506	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	341,000	5,721,980		0.00	2025-04-24
507	1725	USPACE Technology Group Limited:O	17,000	11,390		0.00	2025-02-13
508	8311	Perfect Optronics Limited:O	50,000	1,300		0.00	2017-04-27
509	8293	SingAsia Holdings Limited:O	7,200	374		0.00	2024-07-11
510	1945	Zero2IPO Holdings Inc.:O	10,000	14,400		0.00	2024-12-30
511	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	14,840		0.00	2025-02-19
512	2800	Tracker Fund of Hong Kong:Unit	201,720	4,607,285		0.00	2025-04-25
513	1180	Paradise Entertainment Limited (BM):O	35,000	55,650		0.00	2024-09-16
514	3323	China National Building Material Company Limited:H	123,332	456,328		0.00	2025-03-12
515	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	30,300		0.00	2024-04-22
516	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	94,500	176,148		0.00	2025-04-30
517	0310	Prosperity Investment Holdings Limited:O	4,000	400	*	0.00	2023-12-14
518	2326	New Provenance Everlasting Holdings Limited:O	690,000	6,900		0.00	2024-12-23
519	0230	Minmetals Land Limited:O	109,383	49,222		0.00	2024-05-16
520	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	19,800	92,387		0.00	2025-04-16
521	2822	CSOP FTSE China A50 ETF:Unit	22,000	279,400		0.00	2025-05-07
522	1621	Vico International Holdings Limited:O	32,000	2,240		0.00	2020-07-20
523	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	98,362	39,345		0.00	2025-03-25
524	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	5,040		0.00	2017-09-22
525	0976	Chiho Environmental Group Limited:O	50,000	21,500	*	0.00	2022-04-27
526	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	32,780		0.00	2025-02-28
527	0674	China Tangshang Holdings Limited:O	106,000	11,872		0.00	2016-09-02
528	1022	Feiyu Technology International Company Ltd.:O	54,000	10,098		0.00	2022-11-09
529	0862	Vision Values Holdings Limited:O	121,000	4,114		0.00	2023-07-31
530	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	397,280		0.00	2025-05-07
531	0332	Yuan Heng Gas Holdings Limited:O	200,000	3,600		0.00	2024-01-30
532	2777	Guangzhou R&F Properties Co., Ltd.:H	114,400	115,544		0.00	2024-12-17
533	1500	In Construction Holdings Limited:O	25,000	1,475		0.00	2016-02-29
534	2439	China Treasures New Materials Group Ltd.:O	30,000	8,550		0.00	2024-05-30
535	2022	Digital Hollywood Interactive Limited:O	60,000	3,060		0.00	2024-11-26
536	1472	Sang Hing Holdings (International) Limited:O	30,000	1,680		0.00	2025-03-25
537	6136	Kangda International Environmental Company Limited:O	64,000	21,120		0.00	2021-10-11
538	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	74,670		0.00	2023-03-10
539	2280	HC Group Inc.:O	39,000	6,747		0.00	2020-09-14
540	0704	Huscoke Holdings Limited:O	8,600	714		0.00	2022-04-27
541	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,061	15,897		0.00	2022-11-15
542	6989	Excellence Commercial Property & Facilities Management Group Limited:O	36,000	49,320		0.00	2024-10-17
543	1072	Dongfang Electric Corporation Limited:H	10,000	117,000		0.00	2025-04-25
544	0558	L.K. Technology Holdings Limited:O	40,000	112,000		0.00	2025-04-01
545	0852	Strong Petrochemical Holdings Limited:O	62,000	10,292	*	0.00	2014-01-24
546	8120	China Demeter Financial Investments Limited:O	3,901	1,931		0.00	2024-11-18
547	6666	Evergrande Property Services Group Limited:O	308,000	224,840		0.00	2024-12-11
548	0588	Beijing North Star Company Limited:H	20,000	14,600		0.00	2022-12-30
549	8299	GT Gold Holdings Limited:O	208,266	35,405		0.00	2025-03-20
550	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	208,000	9,692,800		0.00	2025-04-29
551	1300	Trigiant Group Limited:O	50,000	15,500		0.00	2022-06-30
552	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	1,056	*	0.00	2017-04-19
553	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	3,224		0.00	2019-02-11
554	0598	SINOTRANS LIMITED:H	56,000	189,280		0.00	2025-04-01
555	2202	China Vanke Company Limited:H	60,000	322,800		0.00	2025-04-29
556	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,400	453,888		0.00	2025-05-07
557	0617	PALIBURG HOLDINGS LIMITED:O	30,075	11,429		0.00	2024-11-22
558	0655	HONGKONG CHINESE LIMITED:O	53,610	12,062		0.00	2025-02-07
559	3838	China Starch Holdings Limited:O	160,000	29,600		0.00	2025-04-15
560	0687	Tysan Holdings Limited:O	90,000	21,870		0.00	2021-02-25
561	0358	Jiangxi Copper Company Limited:H	37,000	496,540		0.00	2025-04-25
562	0851	Sheng Yuan Holdings Limited:O	23,400	3,838		0.00	2022-09-27
563	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,236	25,165		0.00	2023-06-15
564	3439	Harvest Bitcoin Spot ETF:Unit	500	5,980		0.00	2025-02-20
565	0005	HSBC HOLDINGS PLC:O	464,391	40,796,749		0.00	2025-05-07
566	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	235,125	16,459		0.00	2022-05-13
567	0519	Novautek Technologies Group Limited (BM):O	80,000	8,480		0.00	2022-03-23
568	0823	Link Real Estate Investment Trust:Unit	67,594	2,700,380		0.00	2025-04-10
569	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,000	60,400		0.00	2025-04-29
570	0090	Puxing Energy Limited:O	12,000	6,720		0.00	2021-07-21
571	0171	Silver Grant International Holdings Group Limited:O	60,000	5,100		0.00	2024-10-03
572	3800	GCL Technology Holdings Limited (KY):O	739,000	591,200		0.00	2025-04-03
573	1371	China Ecotourism Group Limited:O	4,000	928		0.00	2023-01-26
574	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	111,000	235,320		0.00	2024-06-07
575	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,259	494,336		0.00	2024-10-31
576	1980	Tian Ge Interactive Holdings Limited:O	29,000	16,820		0.00	2021-02-23
577	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,400	3,864		0.00	2024-12-18
578	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	35,280		0.00	2023-01-10
579	0860	Apollo Future Mobility Group Limited:O	26,200	24,366		0.00	2024-03-18
580	0626	Public Financial Holdings Limited:O	28,000	35,840		0.00	2025-05-07
581	8047	China Ocean Group Development Limited:O	180,000	4,860		0.00	2022-05-25
582	9960	Kindstar Globalgene Technology, Inc.:O	26,000	35,100		0.00	2025-02-04
583	1647	Grandshores Technology Group Limited:O	30,000	2,160		0.00	2024-11-12
584	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	226,800		0.00	2025-03-20
585	2266	Lai Si Enterprise Holding Limited:O	10,000	3,050		0.00	2018-05-17
586	1429	Skymission Group Holdings Limited:O	40,000	1,720		0.00	2023-08-01
587	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	599,600	2,398,400		0.00	2025-03-04
588	0181	FUJIAN HOLDINGS LIMITED:O	28,500	2,138		0.00	2018-06-06
589	6811	Tai Hing Group Holdings Limited:O	24,000	25,440		0.00	2025-01-21
590	0189	DONGYUE GROUP LIMITED:O	42,000	401,940		0.00	2025-03-11
591	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	257,140		0.00	2025-04-10
592	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	5,544		0.00	2024-07-18
593	2338	WEICHAI POWER CO., LTD.:H	47,000	702,180		0.00	2025-04-08
594	6886	Huatai Securities Co., Ltd.:H	41,200	491,104		0.00	2025-04-30
595	1186	China Railway Construction Corporation Limited:H	49,000	246,470		0.00	2025-05-07
596	8193	Asia-Pac Financial Investment Company Limited:O	6,600	865		0.00	2022-09-01
597	0960	Longfor Group Holdings Limited:O	163,523	1,700,639		0.00	2025-04-30
598	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	18,800		0.00	2024-11-06
599	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,501	5,251		0.00	2025-02-25
600	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,800		0.00	2020-02-25
601	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	4,932		0.00	2021-09-16
602	1362	SiS Mobile Holdings Limited:O	6,400	2,176		0.00	2016-03-16
603	0390	CHINA RAILWAY GROUP LIMITED:H	96,000	325,440		0.00	2025-05-07
604	0011	HANG SENG BANK, LIMITED:O	42,600	4,703,040		0.00	2025-03-07
605	0193	CAPITAL ESTATE LIMITED:O	5,255	1,839		0.00	2024-09-09
606	2329	Glory Health Industry Limited:O	100,000	4,000		0.00	2021-07-09
607	1431	YuanShengTai Dairy Farm Limited:O	105,000	25,200		0.00	2025-04-29
608	1508	China Reinsurance (Group) Corporation:H	149,000	138,570		0.00	2024-10-31
609	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	23,063		0.00	2021-10-06
610	0495	PALADIN LIMITED (BM):O	36,268	435	*	0.00	2017-10-24
611	0369	Wing Tai Properties Limited:O	30,000	43,800		0.00	2023-07-24
612	0959	Century Entertainment International Holdings Limited:O	2,821	1,157		0.00	2024-09-13
613	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53,257	76,158		0.00	2025-04-15
614	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	37,000	2,405		0.00	2024-07-15
615	8107	Ficus Technology Holdings Limited:O	30,000	14,850		0.00	2025-05-07
616	1638	Kaisa Group Holdings Ltd.:O	152,285	26,650		0.00	2024-10-08
617	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	7,284		0.00	2017-10-24
618	1269	China First Capital Group Limited:O	40,000	1,160		0.00	2023-01-10
619	0968	XINYI SOLAR HOLDINGS LIMITED:O	196,000	509,600		0.00	2025-04-09
620	0245	China Vered Financial Holding Corporation Limited:O	784,000	43,904		0.00	2025-03-20
621	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	52,500		0.00	2024-05-30
622	2778	Champion Real Estate Investment Trust:Unit	128,037	271,438		0.00	2025-05-06
623	2238	Guangzhou Automobile Group Co., Ltd.:H	58,920	164,976		0.00	2025-03-12
624	1613	Synertone Communication Corporation:O	9,344	2,523		0.00	2022-12-23
625	9923	YEAHKA LIMITED:O	9,600	75,744		0.00	2025-04-30
626	8019	Hao Wen Holdings Limited:O	7,300	2,920		0.00	2021-12-08
627	1211	BYD COMPANY LIMITED:H	25,000	9,610,000		0.00	2025-05-06
628	1900	China ITS (Holdings) Co., Ltd.:O	35,000	4,900		0.00	2024-04-30
629	1328	Goldstream Investment Limited:O	5,200	8,788		0.00	2025-04-28
630	2478	APAC Resources Limited:Wrnt	4,450	579	*	0.00	2024-12-17
631	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	60,300		0.00	2023-08-02
632	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,391	23,767		0.00	2025-02-04
633	1627	Able Engineering Holdings Limited:O	40,000	24,000		0.00	2023-11-27
634	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	5,550		0.00	2025-02-26
635	2405	Powerwin Tech Group Limited:O	16,000	49,920		0.00	2023-09-19
636	1788	Guotai Junan International Holdings Limited:O	190,000	201,400		0.00	2024-10-23
637	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	3,780		0.00	2024-03-15
638	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	15,000	4,875		0.00	2022-04-27
639	3988	BANK OF CHINA LIMITED:H	1,630,740	7,256,793		0.00	2025-05-07
640	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	142,000	288,260		0.00	2025-04-28
641	0661	China Daye Non-Ferrous Metals Mining Limited:O	346,350	15,239		0.00	2025-01-15
642	0670	China Eastern Airlines Corporation Limited:H	100,000	249,000		0.00	2024-12-11
643	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	275,200		0.00	2024-09-03
644	1110	Kingworld Medicines Group Limited:O	12,000	6,720		0.00	2023-05-29
645	1336	New China Life Insurance Company Ltd.:H	19,800	591,030		0.00	2025-04-23
646	0777	NetDragon Websoft Holdings Limited:O	10,000	101,000		0.00	2025-04-30
647	0185	Zensun Enterprises Limited:O	35,895	3,482		0.00	2022-11-17
648	0164	China Baoli Technologies Holdings Limited:O	1,995	808		0.00	2025-01-03
649	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	4,400	125,840		0.00	2025-05-07
650	2358	Jiu Rong Holdings Limited:O	100,000	1,000		0.00	2022-05-25
651	0641	CHTC Fong's International Company Limited:O	20,000	4,900		0.00	2019-09-03
652	0931	China HK Power Smart Energy Group Limited:O	120,359	31,895		0.00	2024-09-16
653	1119	iDreamSky Technology Holdings Limited:O	30,000	25,500		0.00	2025-03-28
654	1354	Xi'an Kingfar Property Services Co., Ltd.:H	300	7,185		0.00	2024-09-17
655	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	15,200		0.00	2024-10-08
656	8132	Century Energy International Holdings Limited:O	48,000	2,160		0.00	2022-04-25
657	0878	SOUNDWILL HOLDINGS LIMITED:O	5,000	41,150		0.00	2025-04-15
658	1813	KWG Group Holdings Limited:O	60,032	20,411		0.00	2025-02-25
659	1398	Industrial and Commercial Bank of China Limited:H	1,519,748	8,206,639		0.00	2025-04-25
660	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	980		0.00	2025-01-06
661	1339	People's Insurance Company (Group) of China Limited (The):H	152,000	717,440		0.00	2025-03-18
662	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,152	47,837		0.00	2025-02-18
663	0672	Zhong An Group Limited:O	97,600	11,614		0.00	2025-04-07
664	0285	BYD Electronic (International) Company Limited:O	39,000	1,312,350		0.00	2025-04-30
665	1418	Sinomax Group Limited:O	30,000	9,150		0.00	2018-02-27
666	2425	AUSTASIA GROUP LTD.:O	12,000	18,240		0.00	2024-06-07
667	0603	China Oil And Gas Group Limited:O	96,360	14,647		0.00	2022-08-22
668	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	18,450		0.00	2025-03-21
669	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	9,600		0.00	2023-09-04
670	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	10,500		0.00	2022-01-20
671	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	262,000		0.00	2025-03-25
672	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	33,000	164,142		0.00	2025-04-23
673	1246	Boill Healthcare Holdings Limited:O	22,800	479	*	0.00	2020-09-17
674	1556	Chinney Kin Wing Holdings Limited:O	25,000	8,000		0.00	2019-10-22
675	1888	Kingboard Laminates Holdings Limited:O	52,000	433,680		0.00	2025-04-07
676	1816	CGN Power Co., Ltd.:H	186,000	461,280		0.00	2025-03-07
677	1373	International Housewares Retail Company Limited:O	12,000	11,400		0.00	2022-05-10
678	6185	CanSino Biologics Inc.:H	2,200	71,830		0.00	2024-11-26
679	1368	Xtep International Holdings Limited:O	45,500	248,885		0.00	2025-04-30
680	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	7,170		0.00	2023-01-13
681	1736	China Parenting Network Holdings Limited:O	5,600	291		0.00	2023-06-20
682	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,500	362,180		0.00	2025-01-09
683	0149	China Agri-Products Exchange Limited:O	159,844	7,193		0.00	2024-10-10
684	0002	CLP HOLDINGS LIMITED:O	40,517	2,724,768		0.00	2025-05-02
685	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	151,580		0.00	2025-04-14
686	2343	PACIFIC BASIN SHIPPING LIMITED:O	81,000	144,180		0.00	2024-10-18
687	1345	Shanghai Pioneer Holding Ltd:O	20,000	43,600		0.00	2019-04-30
688	2246	GOGOX HOLDINGS LIMITED:O	1,000	3,310		0.00	2025-04-28
689	1393	Hidili Industry International Development Limited:O	73,000	4,599		0.00	2023-09-07
690	2533	Black Sesame International Holding Limited:O	10,000	194,400		0.00	2025-04-11
691	1104	APAC Resources Limited:O	22,250	24,475	*	0.00	2022-04-26
692	2128	China Lesso Group Holdings Limited:O	49,000	196,490		0.00	2025-04-23
693	0241	Alibaba Health Information Technology Limited:O	254,000	1,303,020		0.00	2025-05-07
694	1928	Sands China Ltd.:O	127,200	1,953,792		0.00	2025-05-06
695	0343	CULTURECOM HOLDINGS LIMITED:O	26,200	4,795		0.00	2023-07-03
696	1064	Zhong Hua International Holdings Limited:O	12,000	408		0.00	2019-06-12
697	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,000	423,360		0.00	2025-03-14
698	0362	China Zenith Chemical Group Limited:O	20,875	313	*	0.00	2023-11-16
699	0008	PCCW LIMITED:O	119,516	635,825		0.00	2025-04-08
700	2048	E-House (China) Enterprise Holdings Limited:O	27,000	4,293		0.00	2022-03-01
701	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,360	139,583		0.00	2025-03-20
702	0753	Air China Limited:H	76,000	375,440		0.00	2025-04-15
703	1024	Kuaishou Technology:B	54,100	2,870,005		0.00	2025-05-07
704	8003	Great World Company Holdings Ltd:O	5,000	510		0.00	2024-06-13
705	8290	Ahsay Backup Software Development Company Limited:O	30,000	540		0.00	2016-03-18
706	2540	Lesi Group Limited:O	7,500	9,600		0.00	2025-01-15
707	1449	Leader Education Limited (KY):O	10,000	2,550		0.00	2020-08-10
708	3993	CMOC Group Limited (CN):H	59,000	368,160		0.00	2025-04-10
709	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,436	4,159	*	0.00	2024-04-15
710	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	31,680		0.00	2025-04-10
711	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	149,140	21,924		0.00	2025-04-07
712	8050	Quantum Thinking Limited:O	20,000	2,580		0.00	2021-03-29
713	2038	FIH Mobile Limited:O	116,000	91,640		0.00	2024-06-25
714	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	246,500		0.00	2025-03-20
715	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	11,700		0.00	2022-05-04
716	1686	SUNEVISION HOLDINGS LTD.:O	34,530	225,136		0.00	2025-03-06
717	3042	ChinaAMC Bitcoin ETF:Unit	2,000	23,820		0.00	2025-01-27
718	6606	New Horizon Health Limited:O	6,500	91,910	*	0.00	2023-04-17
719	0772	China Literature Limited:O	14,800	400,340		0.00	2025-04-29
720	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	38,340		0.00	2022-05-05
721	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	12,640		0.00	2025-03-20
722	3382	Tianjin Port Development Holdings Limited:O	88,000	55,440		0.00	2023-02-17
723	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,000	79,200		0.00	2025-03-31
724	0857	PETROCHINA COMPANY LIMITED:H	298,000	1,799,920		0.00	2025-04-14
725	8072	Roma (meta) Group Limited:O	2,375	736		0.00	2024-08-30
726	0066	MTR CORPORATION LIMITED:O	87,804	2,370,708		0.00	2025-05-07
727	1343	Wei Yuan Holdings Limited:O	15,000	1,020		0.00	2020-10-07
728	0434	Boyaa Interactive International Limited:O	10,000	45,300		0.00	2025-03-05
729	2696	Shanghai Henlius Biotech, Inc.:H	2,300	84,180		0.00	2024-10-04
730	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2020-03-18
731	8250	Du Du Holdings Limited (KY):O	5,000	730		0.00	2023-05-02
732	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	29,500	222,135		0.00	2025-04-30
733	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	92,600		0.00	2025-04-02
734	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	8,300		0.00	2021-08-23
735	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	1,970		0.00	2018-12-28
736	1999	Man Wah Holdings Limited:O	51,600	222,912		0.00	2025-04-10
737	1776	GF Securities Co., Ltd.:H	22,600	240,012		0.00	2024-11-06
738	6881	China Galaxy Securities Co., Ltd.:H	49,000	358,190		0.00	2025-04-11
739	1005	MATRIX HOLDINGS LIMITED:O	10,000	6,200		0.00	2007-12-27
740	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,200	31,740		0.00	2024-02-06
741	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	5,160		0.00	2025-02-17
742	2227	Solis Holdings Limited (KY):O	12,000	852		0.00	2018-02-27
743	2512	Cloud Factory Technology Holdings Limited:O	6,000	11,820		0.00	2025-01-15
744	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	97,860		0.00	2025-03-19
745	0209	Winshine Science Company Limited:O	2,000	290		0.00	2024-05-27
746	1312	Kontafarma China Holdings Limited:O	72,000	1,800		0.00	2023-04-04
747	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	2,480		0.00	2022-04-01
748	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	19,080		0.00	2022-08-31
749	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,018	1,265,699		0.00	2025-03-18
750	0582	Shin Hwa World Limited:O	19,400	3,395		0.00	2024-07-23
751	1897	Million Hope Industries Holdings Limited:O	5,165	2,195		0.00	2022-01-10
752	0136	China Ruyi Holdings Limited:O	196,000	399,840		0.00	2025-05-07
753	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,140		0.00	2020-10-27
754	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	750		0.00	2024-12-19
755	2357	AviChina Industry & Technology Company Limited:H	77,000	296,450		0.00	2025-05-06
756	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	7,920		0.00	2021-03-03
757	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	48,000		0.00	2025-04-16
758	1881	Regal Real Estate Investment Trust:Unit	40,000	16,200		0.00	2023-11-10
759	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	12,780		0.00	2020-01-03
760	1918	Sunac China Holdings Limited:O	131,000	196,500		0.00	2025-05-02
761	1611	Sinohope Technology Holdings Limited:O	7,000	10,990		0.00	2025-01-22
762	1860	Mobvista Inc.:O	19,000	102,030		0.00	2025-05-07
763	1055	China Southern Airlines Company Limited:H	56,000	190,960		0.00	2025-03-24
764	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	3,228		0.00	2022-01-10
765	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	7,300		0.00	2022-10-26
766	1630	Kin Shing Holdings Limited:O	18,000	810		0.00	2021-12-02
767	2593	Herbs Generation Group Holdings Limited:O	1,600	2,992		0.00	2025-02-26
768	0001	CK Hutchison Holdings Limited:O	45,788	2,042,145		0.00	2025-05-07
769	9979	Greentown Management Holdings Company Limited:O	24,000	64,080		0.00	2025-04-14
770	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	124,320		0.00	2024-08-19
771	2666	Genertec Universal Medical Group Company Limited:O	22,500	115,425		0.00	2022-05-25
772	0656	FOSUN INTERNATIONAL LIMITED:O	96,517	396,685		0.00	2024-09-27
773	1995	Ever Sunshine Services Group Limited:O	20,000	37,600		0.00	2023-10-25
774	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	142,667	437,988		0.00	2025-04-16
775	0196	Honghua Group Limited:O	104,000	15,288		0.00	2021-06-10
776	6608	Bairong Inc.:B	4,500	36,360		0.00	2024-10-02
777	8456	Mansion International Holdings Limited:O	300	110		0.00	2025-03-10
778	0618	Peking University Resources (Holdings) Company Limited:O	31,000	4,681		0.00	2024-05-09
779	1951	Jinxin Fertility Group Limited:O	31,000	91,140		0.00	2024-11-22
780	1448	Fu Shou Yuan International Group Limited:O	26,000	93,600		0.00	2025-03-24
781	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,820		0.00	2021-11-29
782	1810	Xiaomi Corporation:B	239,000	11,973,900		0.00	2025-05-07
783	1053	Chongqing Iron & Steel Company Limited:H	6,000	5,040		0.00	2025-04-11
784	1889	Sanai Health Industry Group Company Limited:O	1,700	510		0.00	2024-08-14
785	0547	Digital Domain Holdings Limited:O	87,120	38,333		0.00	2023-10-25
786	0956	China Suntien Green Energy Corporation Limited:H	20,000	85,600		0.00	2025-04-29
787	1124	COASTAL GREENLAND LIMITED:O	4,500	626		0.00	2024-03-15
788	0743	Asia Cement (China) Holdings Corporation:O	17,000	39,100		0.00	2025-01-03
789	1658	Postal Savings Bank of China Co., Ltd.:H	215,000	1,029,850		0.00	2024-12-30
790	0813	Shimao Group Holdings Limited:O	41,000	34,440		0.00	2025-04-09
791	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	3,580		0.00	2025-05-06
792	9997	Kangji Medical Holdings Limited:O	13,000	96,200		0.00	2024-10-09
793	1199	COSCO SHIPPING Ports Limited:O	40,405	168,489		0.00	2025-05-07
794	0144	China Merchants Port Holdings Company Limited:O	44,840	577,539		0.00	2025-05-06
795	8079	Wisdomcome Group Holdings Limited:O	330	117		0.00	2024-12-02
796	6618	JD Health International Inc.:O	33,500	1,276,350		0.00	2025-05-07
797	0286	Aidigong Maternal & Child Health Limited (BM):O	2,007	2,629	*	0.00	2024-07-30
798	2382	Sunny Optical Technology (Group) Company Limited:O	11,400	748,410		0.00	2025-04-30
799	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	109,500	3,580,650		0.00	2025-04-23
800	6078	Hygeia Healthcare Holdings Co., Limited:O	6,400	94,592		0.00	2025-04-29
801	2448	Space Group Holdings Limited:O	3,000	270	*	0.00	2024-05-08
802	3383	Agile Group Holdings Limited (KY):O	52,000	24,440		0.00	2025-02-18
803	0922	Anxian Yuan China Holdings Limited:O	22,880	3,569		0.00	2020-07-21
804	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,280		0.00	2023-10-18
805	1091	South Manganese Investment Limited:O	42,000	11,340		0.00	2025-02-20
806	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	25,120		0.00	2025-05-06
807	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,998	1,280		0.00	2023-03-03
808	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	112,700		0.00	2025-03-07
809	2360	Best Mart 360 Holdings Limited:O	10,000	17,300		0.00	2020-06-10
810	1842	Grown Up Group Investment Holdings Limited:O	12,000	684		0.00	2024-11-28
811	3830	Kiddieland International Limited:O	10,000	470		0.00	2024-03-22
812	1978	LH GROUP LIMITED (KY):O	8,000	3,240		0.00	2022-05-30
813	2569	Soft International Group Ltd:O	10,000	6,700		0.00	2025-05-06
814	9639	Wing Lee Development Construction Holdings Limited:O	10,000	8,700		0.00	2024-11-20
815	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	51,660		0.00	2025-03-25
816	6959	Changjiu Holdings Limited:O	2,000	12,500		0.00	2025-04-02
817	1539	Unity Group Holdings International Limited:O	34,000	12,750		0.00	2019-04-08
818	0571	ESUN HOLDINGS LIMITED:O	17,333	849		0.00	2023-03-27
819	2222	NVC International Holdings Limited:O	5,000	4,250		0.00	2023-10-30
820	1883	CITIC Telecom International Holdings Limited:O	36,375	86,573		0.00	2024-09-26
821	3913	KWG Living Group Holdings Limited:O	19,786	6,233		0.00	2023-08-01
822	8529	UBoT Holding Limited:O	5,000	800		0.00	2024-06-07
823	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	54,900		0.00	2020-11-11
824	0400	Ingdan, Inc.:O	16,000	21,120		0.00	2025-04-11
825	1257	China Everbright Greentech Limited:O	20,000	15,200		0.00	2021-09-27
826	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,000		0.00	2019-06-28
827	1238	Powerlong Real Estate Holdings Limited:O	40,000	14,000		0.00	2024-11-25
828	0602	Jiahua Stores Holdings Limited:O	10,000	410		0.00	2017-05-23
829	2443	Autostreets Development Limited:O	8,000	32,800		0.00	2025-04-30
830	3813	Pou Sheng International (Holdings) Limited:O	51,000	24,735		0.00	2025-05-07
831	0552	China Communications Services Corporation Limited:H	22,800	96,216		0.00	2025-03-24
832	6936	S.F. Holding Co., Ltd.:H	1,600	62,880		0.00	2025-03-20
833	2002	China Sunshine Paper Holdings Company Limited:O	10,000	19,700		0.00	2022-03-02
834	3303	Jutal Offshore Oil Services Limited:O	20,000	13,000		0.00	2021-04-08
835	2545	Zhonggan Communication (Group) Holdings Limited:O	6,000	1,800		0.00	2024-11-25
836	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	92,400		0.00	2025-03-14
837	3322	Win Hanverky Holdings Limited:O	12,000	2,640		0.00	2019-11-25
838	1499	OKG Technology Holdings Limited:O	50,000	6,850		0.00	2023-03-03
839	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,690		0.00	2016-08-17
840	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	270,848		0.00	2025-02-25
841	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	49,560		0.00	2024-01-02
842	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,610	123,295		0.00	2024-11-14
843	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,000	30,880		0.00	2025-05-07
844	1722	Kin Pang Holdings Limited:O	10,000	430		0.00	2022-04-26
845	1259	Prosperous Future Holdings Limited (KY):O	20,000	380		0.00	2024-05-20
846	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	43,760		0.00	2025-03-27
847	8460	Basetrophy Group Holdings Limited:O	2,000	160		0.00	2022-07-12
848	1988	China Minsheng Banking Corp., Ltd.:H	74,752	278,077		0.00	2025-02-20
849	3326	Perfect Group International Holdings Limited:O	12,000	1,824		0.00	2021-06-09
850	1177	SINO BIOPHARMACEUTICAL LIMITED:O	168,000	643,440		0.00	2025-03-24
851	0910	China Sandi Holdings Limited:O	45,000	630	*	0.00	2024-07-03
852	0826	Tiangong International Company Limited:O	24,000	54,000		0.00	2024-12-03
853	0697	Shoucheng Holdings Limited:O	64,000	101,760		0.00	2025-04-25
854	0575	Regent Pacific Group Limited:O	2,000	1,500		0.00	2025-03-10
855	0916	China Longyuan Power Group Corporation Limited:H	29,000	179,510		0.00	2025-05-06
856	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	58,260		0.00	2025-04-28
857	1302	LifeTech Scientific Corporation:O	40,000	63,200		0.00	2025-02-12
858	2383	TOM GROUP LIMITED:O	34,000	15,300		0.00	2024-10-18
859	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	197,600		0.00	2025-02-28
860	3759	Pharmaron Beijing Co., Ltd.:H	2,500	33,950		0.00	2025-05-07
861	6677	Sino-Ocean Service Holding Limited:O	10,000	4,950		0.00	2022-01-24
862	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	18,100		0.00	2025-02-03
863	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	45,150		0.00	2024-05-28
864	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	12,800		0.00	2024-08-28
865	1375	Central China Securities Co., Ltd.:H	10,000	15,100		0.00	2024-07-04
866	1620	Cinese International Group Holdings Limited (KY):O	10,000	440		0.00	2021-07-20
867	6610	Flowing Cloud Technology Ltd:O	15,000	3,690		0.00	2024-10-03
868	1765	XJ International Holdings Co., Ltd.:O	68,000	11,152		0.00	2023-03-15
869	1751	Kingland Group Holdings Limited:O	2,000	760		0.00	2023-05-22
870	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	12,000	12,000		0.00	2025-03-24
871	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	632,700		0.00	2025-04-28
872	2228	XtalPi Holdings Limited:O	33,000	153,450		0.00	2025-04-09
873	0346	Yanchang Petroleum International Limited:O	9,000	2,565		0.00	2024-10-07
874	0352	Fortune Sun (China) Holdings Limited:O	2,000	200		0.00	2024-12-17
875	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	64,200	2,966,040		0.00	2025-05-07
876	0489	DongFeng Motor Group Company Limited (CN):H	20,000	85,600		0.00	2025-02-24
877	1134	Kelfred Holdings Limited:O	4,000	708		0.00	2019-07-18
878	2530	Numans Health Food Holdings Company Limited:O	8,000	5,360		0.00	2025-02-26
879	2638	HK Electric Investments Limited:O	70,500	382,815		0.00	2024-08-28
880	0274	Renaissance Asia Silk Road Group Limited:O	545	174		0.00	2025-03-20
881	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	83,200		0.00	2025-04-02
882	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,000	38,380		0.00	2024-05-20
883	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	54,600		0.00	2024-10-31
884	0119	Poly Property Group Co., Limited:O	30,000	44,700		0.00	2025-03-11
885	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,300	93,725		0.00	2025-02-17
886	3896	Kingsoft Cloud Holdings Limited:O	32,000	238,400		0.00	2025-05-07
887	0376	Yunfeng Financial Group Limited:O	30,000	60,300		0.00	2025-04-30
888	9660	Horizon Robotics:B	85,800	624,624		0.00	2025-05-07
889	1697	Shandong International Trust Co., Ltd.:H	9,000	3,330		0.00	2022-04-28
890	9963	Transtech Optelecom Science Holdings Limited:O	2,000	530		0.00	2019-11-20
891	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	61,820		0.00	2024-03-11
892	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	54,400		0.00	2025-04-14
893	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	331,200		0.00	2025-04-03
894	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	455,700		0.00	2025-04-23
895	0433	North Mining Shares Company Limited:O	94,968	2,754		0.00	2023-09-18
896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,002	996,660		0.00	2025-05-07
897	0736	China Properties Investment Holdings Limited:O	2,006	303		0.00	2024-07-09
898	0340	Tongguan Gold Group Limited:O	33,000	39,600		0.00	2025-04-15
899	0880	SJM Holdings Limited:O	53,000	121,370		0.00	2024-12-12
900	2217	Tam Jai International Co. Limited:O	10,000	15,000		0.00	2024-12-11
901	1182	Success Dragon International Holdings Limited:O	2,525	1,389		0.00	2023-07-28
902	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	18,060		0.00	2025-05-06
903	2209	YesAsia Holdings Limited:O	3,000	12,030		0.00	2025-05-06
904	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	2,160	*	0.00	2021-01-29
905	0006	Power Assets Holdings Limited:O	15,500	809,100		0.00	2025-04-23
906	9988	Alibaba Group Holding Limited (KY):O	138,800	16,836,440		0.00	2025-05-07
907	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	100,300		0.00	2025-03-19
908	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	2,700		0.00	2021-03-26
909	1432	China Shengmu Organic Milk Limited:O	60,000	10,920		0.00	2024-05-02
910	0506	China Foods Limited:O	20,000	63,800		0.00	2021-07-15
911	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,750	1,452,463		0.00	2025-04-14
912	2088	Xiwang Property Holdings Company Limited:O	10,000	380	*	0.00	2017-12-07
913	0480	HKR INTERNATIONAL LIMITED:O	10,437	8,976		0.00	2023-08-29
914	2171	CARsgen Therapeutics Holdings Limited:O	4,000	64,800		0.00	2025-04-28
915	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,560	461,609		0.00	2025-04-14
916	2359	WuXi AppTec Co., Ltd.:H	2,700	163,620		0.00	2025-04-28
917	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	10,692		0.00	2020-03-11
918	8375	Data Union Capital International Holdings Group Limited:O	2,000	10,960		0.00	2023-04-12
919	0868	XINYI GLASS HOLDINGS LIMITED:O	30,120	224,695		0.00	2025-04-03
920	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	79,800		0.00	2025-05-02
921	0799	IGG Inc:O	8,000	29,840		0.00	2025-02-27
922	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	39,682		0.00	2023-01-18
923	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,628,976	10,669,793		0.00	2025-05-07
924	1797	East Buy Holding Limited:O	7,000	84,280		0.00	2025-05-02
925	0075	Y. T. REALTY GROUP LIMITED:O	5,280	750		0.00	2024-10-31
926	2399	China Anchu Energy Storage Group Limited:O	20,000	4,580		0.00	2023-07-13
927	1038	CK Infrastructure Holdings Limited:O	16,500	867,075		0.00	2025-04-23
928	2888	STANDARD CHARTERED PLC:O	15,096	1,660,560		0.00	2025-04-23
929	0694	Beijing Capital International Airport Company Limited:H	12,000	34,200		0.00	2022-06-02
930	0941	China Mobile Limited (HK):O	136,500	11,329,500		0.00	2025-05-02
931	1301	D&G Technology Holding Company Limited:O	4,000	3,080		0.00	2019-12-17
932	1899	Xingda International Holdings Limited:O	12,000	14,040		0.00	2021-05-13
933	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,375		0.00	2023-02-14
934	3328	Bank of Communications Co., Ltd.:H	217,198	1,489,978		0.00	2025-03-20
935	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,900		0.00	2025-04-23
936	0413	South China Holdings Company Limited:O	81,535	2,446		0.00	2017-01-09
937	2136	Lifestyle China Group Limited:O	9,000	5,670		0.00	2024-10-04
938	2586	Dmall Inc.:O	5,500	59,510		0.00	2025-05-02
939	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	31,017	76,922		0.00	2024-11-13
940	9928	Times Neighborhood Holdings Limited:O	6,000	3,180		0.00	2021-10-25
941	1027	China Jicheng Holdings Limited:O	2,500	2,875		0.00	2020-07-07
942	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,704		0.00	2025-02-27
943	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	55,400		0.00	2025-04-23
944	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	640	*	0.00	2023-05-04
945	3301	Ronshine China Holdings Limited:O	10,000	2,420		0.00	2024-10-08
946	3899	CIMC Enric Holdings Limited:O	12,000	73,920		0.00	2024-12-18
947	0778	Fortune Real Estate Investment Trust:Unit	12,000	53,520		0.00	2024-10-25
948	2186	Luye Pharma Group Ltd.:O	22,000	44,440		0.00	2023-02-27
949	2001	China New Higher Education Group Limited:O	11,503	10,008		0.00	2025-04-17
950	6030	CITIC Securities Company Limited:H	15,225	304,500		0.00	2025-04-09
951	2596	Yibin City Commercial Bank Co., Ltd:H	4,000	10,520		0.00	2025-01-15
952	0522	ASMPT Limited:O	2,400	126,480		0.00	2025-04-11
953	0202	EverChina Int'l Holdings Company Limited:O	42,000	3,276		0.00	2017-08-16
954	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2022-07-07
955	0299	Glory Sun Land Group Limited:O	624	66	*	0.00	2022-05-16
956	1338	BaWang International (Group) Holding Limited:O	18,000	990		0.00	2023-01-30
957	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,900	208,208		0.00	2025-02-19
958	0663	KING STONE ENERGY GROUP LIMITED:O	6,750	689	*	0.00	2022-03-04
959	2125	Strawbear Entertainment Group:O	4,000	1,880		0.00	2022-12-14
960	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	269,600		0.00	2025-05-07
961	2096	Simcere Pharmaceutical Group Limited:O	14,000	120,680		0.00	2025-03-13
962	3996	China Energy Engineering Corporation Limited (CN):H	52,000	52,000		0.00	2024-01-02
963	9977	Shandong Fengxiang Co., Ltd.:H	3,000	5,700		0.00	2021-04-29
964	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	450		0.00	2014-04-15
965	8360	Basic House New Life Group Limited:O	2,000	1,000		0.00	2021-08-13
966	6839	Yunnan Water Investment Co., Limited:H	2,000	370		0.00	2024-10-08
967	2233	WEST CHINA CEMENT LIMITED:O	30,000	46,200		0.00	2024-12-11
968	1113	CK Asset Holdings Limited (KY):O	19,149	624,257		0.00	2024-11-11
969	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	54,900		0.00	2022-05-04
970	9698	GDS Holdings Limited (KY):A	8,000	209,600		0.00	2025-05-07
971	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	13,050		0.00	2020-11-24
972	1164	CGN Mining Company Limited:O	40,000	57,600		0.00	2025-01-10
973	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	151,750		0.00	2025-04-29
974	1316	Nexteer Automotive Group Limited:O	13,000	67,990		0.00	2025-04-24
975	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,600	44,400		0.00	2025-04-29
976	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	72,800		0.00	2025-04-03
977	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,200	21,312		0.00	2025-03-12
978	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,660	19,980		0.00	2024-07-17
979	1600	Tian Lun Gas Holdings Limited:O	5,000	13,200		0.00	2022-04-22
980	0019	SWIRE PACIFIC LIMITED:A	4,000	275,400		0.00	2025-03-13
981	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,750		0.00	2015-11-13
982	1147	Edensoft Holdings Limited:O	10,000	940		0.00	2023-03-23
983	8268	Smart City Development Holdings Limited (KY):O	1,400	966		0.00	2021-04-29
984	0475	Central Development Holdings Limited:O	2,000	1,180		0.00	2021-11-18
985	6823	HKT Limited (KY):O	36,499	416,089		0.00	2025-04-25
986	6998	Genor Biopharma Holdings Limited:O	2,500	5,150		0.00	2024-04-29
987	1868	Neo-Neon Holdings Limited:O	10,000	3,750		0.00	2013-10-23
988	2880	Liaoning Port Co., Ltd.:H	24,600	16,482		0.00	2024-09-23
989	6098	Country Garden Services Holdings Company Limited:O	15,780	104,779		0.00	2023-12-15
990	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	145,000	691,650		0.00	2025-04-28
991	0998	China CITIC Bank Corporation Limited:H	70,003	431,919		0.00	2025-05-07
992	1733	E-Commodities Holdings Limited:O	12,550	10,542		0.00	2024-07-31
993	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	35,250		0.00	2025-03-17
994	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	527	*	0.00	2019-12-19
995	0914	Anhui Conch Cement Company Limited:H	6,000	128,400		0.00	2024-10-14
996	1548	Genscript Biotech Corporation:O	10,000	107,600		0.00	2025-03-31
997	6993	Blue Moon Group Holdings Limited:O	27,000	103,680		0.00	2025-04-24
998	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	60,200		0.00	2025-04-16
999	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	730		0.00	2019-11-26
1000	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	21,450		0.00	2022-06-02
1001	3330	Lingbao Gold Group Company Ltd.:H	5,000	45,250		0.00	2025-04-15
1002	2469	Fenbi Ltd.:O	10,000	22,200		0.00	2023-12-15
1003	0751	Skyworth Group Limited:O	10,000	30,000		0.00	2024-10-02
1004	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	84,760		0.00	2021-05-18
1005	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,960		0.00	2021-04-01
1006	8167	Neo Telemedia Limited:O	42,000	882	*	0.00	2021-07-21
1007	8080	North Asia Strategic Holdings Limited:O	2,000	424		0.00	2024-08-06
1008	0337	Greenland Hong Kong Holdings Limited:O	12,050	2,133		0.00	2022-12-13
1009	9618	JD.com, Inc.:A	12,290	1,608,761		0.00	2025-05-07
1010	3888	Kingsoft Corporation Limited:O	6,000	244,200		0.00	2024-05-21
1011	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	4,100		0.00	2024-01-15
1012	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,630		0.00	2023-03-03
1013	2618	JD Logistics, Inc.:O	27,600	338,928		0.00	2025-03-19
1014	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	403,420		0.00	2025-03-18
1015	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	6,750		0.00	2021-01-26
1016	0163	Emperor International Holdings Limited:O	22,423	4,619		0.00	2021-09-23
1017	0524	Great Wall Terroir Holdings Limited:O	800	284		0.00	2024-12-03
1018	1094	Cherish Sunshine International Limited:O	2,400	792		0.00	2021-08-31
1019	3329	BOCOM International Holdings Company Limited:O	11,000	2,860		0.00	2024-10-07
1020	0013	HUTCHMED (China) Limited:O	3,500	79,450		0.00	2025-04-03
1021	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,937	819		0.00	2024-07-18
1022	0546	Fufeng Group Limited:O	10,000	66,600		0.00	2024-05-17
1023	0526	Lisi Group (Holdings) Limited (BM):O	35,000	3,675		0.00	2023-12-05
1024	0110	China Fortune Holdings Limited:O	1,000	152		0.00	2021-01-27
1025	2823	iShares FTSE China A50 ETF:Unit	5,400	73,656		0.00	2023-08-01
1026	2608	Sunshine 100 China Holdings Ltd:O	10,000	100		0.00	2024-10-17
1027	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,320		0.00	2020-11-19
1028	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,760	784		0.00	2024-12-16
1029	0636	KLN Logistics Group Limited (BM):O	7,000	45,290		0.00	2023-12-18
1030	1378	China Hongqiao Group Limited:O	36,000	501,840		0.00	2025-05-07
1031	0806	Value Partners Group Limited:O	7,000	10,290		0.00	2024-06-20
1032	1142	E&P Global Holdings Limited:O	555	544		0.00	2024-10-09
1033	8066	Phoenitron Holdings Limited:O	2,000	212		0.00	2024-07-15
1034	1070	TCL Electronics Holdings Limited:O	9,500	91,200		0.00	2025-04-30
1035	0580	Sun.King Technology Group Limited:O	6,000	6,720		0.00	2024-10-02
1036	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	17,780		0.00	2024-03-13
1037	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	780		0.00	2020-12-28
1038	1299	AIA Group Limited:O	39,600	2,445,300		0.00	2025-04-23
1039	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	40,752		0.00	2023-01-11
1040	0159	Brockman Mining Limited:O	34,200	3,386		0.00	2015-07-15
1041	0010	HANG LUNG GROUP LIMITED:O	5,010	53,407		0.00	2025-04-16
1042	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	5,124		0.00	2023-07-31
1043	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	53,800		0.00	2025-03-10
1044	1997	Wharf Real Estate Investment Company Limited:O	11,000	212,080		0.00	2025-04-23
1045	1382	Pacific Textiles Holdings Limited:O	5,000	6,150		0.00	2024-07-05
1046	1789	AK Medical Holdings Limited:O	4,000	21,920		0.00	2022-10-07
1047	1966	China SCE Group Holdings Limited:O	15,000	1,815		0.00	2022-04-25
1048	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	8,360		0.00	2025-03-07
1049	2269	WuXi Biologics (Cayman) Inc.:O	14,500	314,650		0.00	2025-02-18
1050	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,500	519,750		0.00	2025-02-17
1051	2561	VISEN Pharmaceuticals:O	400	18,360		0.00	2025-03-27
1052	0659	CTF Services Limited (BM):O	14,000	103,460		0.00	2024-11-15
1053	1415	Cowell e Holdings Inc.:O	3,000	66,000		0.00	2025-05-06
1054	3033	CSOP Hang Seng TECH Index ETF:Unit	30,000	152,700		0.00	2025-05-07
1055	9669	Beisen Holding Limited:O	2,400	14,856		0.00	2025-01-15
1056	3368	Parkson Retail Group Limited:O	9,000	810		0.00	2015-02-11
1057	0106	Landsea Green Management Limited:O	16,000	240		0.00	2021-12-23
1058	2432	SHENZHEN DOBOT CORP LTD:H	1,200	86,880		0.00	2025-05-07
1059	0199	ITC Properties Group Limited:O	3,033	673		0.00	2024-05-22
1060	1332	Touyun Biotech Group Limited:O	9,375	1,631		0.00	2022-04-22
1061	9866	NIO Inc.:A	6,500	194,025		0.00	2025-04-08
1062	0004	Wharf (Holdings) Limited (The):O	10,000	195,000		0.00	2025-03-07
1063	1159	Smart Digital Technology Group Limited:O	320	139		0.00	2024-07-24
1064	1680	Macau Legend Development Limited:O	20,000	1,960		0.00	2020-11-23
1065	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	34,560		0.00	2024-08-28
1066	0987	China Renewable Energy Investment Limited:O	8,024	923		0.00	2022-05-04
1067	0528	Kingdom Holdings Limited (KY):O	2,000	2,320		0.00	2018-09-28
1068	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2024-05-16
1069	0108	GR Life Style Company Limited:O	10,000	6,700		0.00	2019-05-10
1070	9626	Bilibili Inc.:Z ord	1,040	144,560		0.00	2025-03-25
1071	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	57,600		0.00	2025-04-25
1072	3886	Town Health International Medical Group Limited:O	20,900	5,141		0.00	2024-10-21
1073	1477	Ocumension Therapeutics:O	2,500	13,250		0.00	2024-07-04
1074	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	25,800		0.00	2024-10-07
1075	1910	Samsonite Group S.A.:O	4,200	62,244		0.00	2023-08-02
1076	0700	TENCENT HOLDINGS LIMITED:O	27,800	13,616,440		0.00	2025-05-07
1077	6626	YUEXIU SERVICES GROUP LIMITED:O	4,500	12,960		0.00	2023-08-08
1078	3999	DaChan Food (Asia) Limited:O	3,000	1,950		0.00	2021-10-12
1079	1083	Towngas Smart Energy Company Limited:O	10,114	35,197		0.00	2024-07-12
1080	1130	China Environmental Resources Group Limited:O	1,402	995		0.00	2024-04-10
1081	0681	Chinese People Holdings Company Limited:O	25,618	589		0.00	2018-01-10
1082	0297	Sinofert Holdings Limited:O	20,000	23,200		0.00	2025-04-24
1083	3396	Legend Holdings Corporation:H	3,600	28,332		0.00	2022-11-23
1084	0267	CITIC Limited (HK):O	81,000	773,550		0.00	2025-04-29
1085	6899	Ourgame International Holdings Limited:O	3,000	570	*	0.00	2022-06-02
1086	2549	Carote Ltd:O	1,500	7,680		0.00	2025-02-25
1087	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,520	388		0.00	2024-12-12
1088	1610	COFCO Joycome Foods Limited:O	12,000	17,880		0.00	2024-10-02
1089	8096	Tasty Concepts Holding Limited:O	500	54		0.00	2022-08-11
1090	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,500	573,750		0.00	2025-04-03
1091	1696	SISRAM MEDICAL LTD:O	1,200	4,860		0.00	2022-08-09
1092	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	4,822		0.00	2019-05-06
1093	9600	Newlink Technology Inc.:O	2,400	624		0.00	2024-09-25
1094	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	164,560		0.00	2024-11-11
1095	1963	Bank of Chongqing Co., Ltd.:H	4,000	28,920		0.00	2021-04-14
1096	1117	China Modern Dairy Holdings Ltd.:O	20,000	21,200		0.00	2024-11-14
1097	2230	MEDIALINK GROUP LIMITED:O	5,000	1,225		0.00	2023-03-23
1098	2211	Universal Health International Group Holding Limited:O	2,000	154		0.00	2022-04-22
1099	1171	Yankuang Energy Group Company Limited:H	10,000	82,500		0.00	2025-04-03
1100	0622	Oshidori International Holdings Limited:O	14,970	7,036		0.00	2025-03-04
1101	2312	China Financial Leasing Group Limited:O	837	78		0.00	2024-11-14
1102	0933	Viva Goods Company Limited:O	23,824	8,577		0.00	2025-03-24
1103	3690	Meituan:B	13,120	1,823,680		0.00	2025-05-07
1104	8028	Timeless Resources Holdings Limited:O	1,200	198		0.00	2024-07-18
1105	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,118	252,379		0.00	2025-04-30
1106	0240	BUILD KING HOLDINGS LIMITED:O	2,800	3,220		0.00	2024-09-11
1107	0632	CHK Oil Limited (BM):O	1,960	1,019		0.00	2024-08-22
1108	0093	Zero Fintech Group Limited (BM):O	6,000	3,540		0.00	2013-03-08
1109	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	13,840		0.00	2020-02-03
1110	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	12,152		0.00	2023-08-09
1111	3983	China BlueChemical Ltd.:H	4,000	7,640		0.00	2024-09-10
1112	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2025-05-06
1113	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,681	128,491		0.00	2025-04-14
1114	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	23,950		0.00	2025-04-02
1115	1340	Huisheng International Holdings Limited:O	2,000	66		0.00	2020-12-11
1116	0384	CHINA GAS HOLDINGS LIMITED:O	11,800	83,308		0.00	2025-04-11
1117	8239	Capital Finance Holdings Limited:O	198	127		0.00	2023-02-24
1118	3908	China International Capital Corporation Limited:H	4,000	56,000		0.00	2025-04-30
1119	2415	MedSci Healthcare Holdings Limited:O	1,250	1,425		0.00	2025-01-15
1120	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	80	2,000		0.00	2024-12-13
1121	2400	XD Inc.:O	1,000	37,850		0.00	2025-05-06
1122	0210	Daphne International Holdings Limited:O	4,000	1,820		0.00	2021-07-20
1123	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	78,938		0.00	2025-02-18
1124	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	32,350		0.00	2024-08-05
1125	6979	ZJLD Group Inc:O	6,600	44,418		0.00	2024-08-26
1126	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	25,400		0.00	2025-04-03
1127	2511	HighTide Therapeutics, Inc.:O	1,000	2,600		0.00	2023-12-22
1128	1088	China Shenhua Energy Company Limited:H	6,500	194,350		0.00	2025-03-21
1129	3998	Bosideng International Holdings Limited:O	22,000	88,440		0.00	2025-01-10
1130	1128	Wynn Macau, Limited:O	10,000	55,900		0.00	2025-02-04
1131	9888	Baidu, Inc.:A	4,200	367,080		0.00	2025-05-07
1132	0272	SHUI ON LAND LIMITED:O	15,023	10,065		0.00	2018-02-14
1133	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	34,200		0.00	2025-04-08
1134	0288	WH Group Limited (KY):O	23,844	168,577		0.00	2025-05-07
1135	8238	Winto Group (Holdings) Limited:O	160	22		0.00	2024-12-13
1136	9961	TRIP.COM GROUP LIMITED:O	1,250	603,000		0.00	2025-05-07
1137	2015	Li Auto Inc.:A	3,200	322,880		0.00	2025-03-10
1138	0986	Dufu Liquor Group Limited:O	2,302	143		0.00	2024-06-04
1139	0819	Tianneng Power International Limited:O	2,000	12,760		0.00	2023-05-10
1140	0992	LENOVO GROUP LIMITED:O	22,000	201,520		0.00	2025-04-29
1141	3380	Logan Group Company Limited:O	10,000	8,600		0.00	2024-10-07
1142	0853	MicroPort Scientific Corporation:O	3,200	23,040		0.00	2023-12-01
1143	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	43,300		0.00	2024-07-04
1144	2610	Nanshan Aluminium International Holdings Limited:O	1,000	25,050		0.00	2025-05-06
1145	3313	ArtGo Holdings Limited:O	2,000	384		0.00	2022-10-31
1146	2078	PanAsialum Holdings Company Limited:O	2,000	256		0.00	2023-05-22
1147	2313	Shenzhou International Group Holdings Limited:O	2,500	140,375		0.00	2025-05-07
1148	6138	Harbin Bank Co., Ltd.:H	5,000	1,450		0.00	2019-08-30
1149	8179	Palinda Group Holdings Limited:O	3,120	62		0.00	2022-06-02
1150	1865	Pengo Holdings Group Limited:O	1,200	366		0.00	2024-09-11
1151	2363	Tongda Hong Tai Holdings Limited:O	325	107		0.00	2024-03-20
1152	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	64,700		0.00	2024-04-11
1153	9633	Nongfu Spring Co., Ltd:H	8,000	302,000		0.00	2025-04-09
1154	1209	China Resources Mixc Lifestyle Services Limited:O	3,600	133,560		0.00	2025-02-28
1155	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	750		0.00	2023-04-24
1156	1443	Fulum Group Holdings Limited:O	2,000	154		0.00	2017-04-05
1157	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	112,800		0.00	2025-01-07
1158	0723	Reliance Global Holdings Limited (BM):O	1,625	328		0.00	2024-10-04
1159	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,582		0.00	2024-10-31
1160	9688	Zai Lab Limited:O	1,600	36,240		0.00	2025-04-30
1161	8275	China New Consumption Group Limited:O	1,000	180		0.00	2023-08-03
1162	0691	China Shanshui Cement Group Limited:O	6,000	3,300		0.00	2024-03-25
1163	6690	Haier Smart Home Co., Ltd.:H	3,923	89,248		0.00	2025-03-18
1164	0865	Jiande International Holdings Limited:O	8,000	168		0.00	2025-01-03
1165	2005	SSY Group Limited (KY):O	4,000	12,080		0.00	2023-02-09
1166	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	142,560		0.00	2025-05-07
1167	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	2,240		0.00	2022-04-20
1168	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	2,241		0.00	2025-01-14
1169	2273	GUSHENGTANG HOLDINGS LIMITED:O	300	9,600		0.00	2025-04-01
1170	0325	Bloks Group Limited:O	300	41,910		0.00	2025-05-07
1171	8007	Global Strategic Group Limited:O	545	17		0.00	2024-07-29
1172	2598	Lianlian DigiTech Co., Ltd.:H	500	3,080		0.00	2024-10-28
1173	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	315		0.00	2023-03-13
1174	1958	BAIC Motor Corporation Limited:H	3,000	5,940		0.00	2025-01-27
1175	6699	Angelalign Technology Inc.:O	200	10,310		0.00	2024-06-21
1176	0484	Forgame Holdings Limited:O	200	148		0.00	2023-02-06
1177	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	70,400		0.00	2025-05-07
1178	2282	MGM China Holdings Limited:O	4,400	49,280		0.00	2024-11-12
1179	0883	CNOOC LIMITED:O	55,000	919,600		0.00	2025-04-03
1180	0435	Sunlight Real Estate Investment Trust:Unit	2,000	3,980		0.00	2024-07-05
1181	0512	Grand Pharmaceutical Group Limited:O	4,000	27,160		0.00	2021-04-22
1182	6601	Cheerwin Group Limited:O	1,500	3,570		0.00	2024-12-12
1183	9890	Tanwan Inc.:O	600	5,310		0.00	2024-10-24
1184	0069	SHANGRI-LA ASIA LIMITED:O	4,000	17,640		0.00	2025-02-17
1185	0945	MANULIFE FINANCIAL CORPORATION:O	1,910	457,636		0.00	2025-02-25
1186	9926	Akeso, Inc.:O	1,000	83,700		0.00	2025-05-06
1187	8186	Almana Limited:O	125	36		0.00	2024-01-03
1188	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	167,000		0.00	2025-03-20
1189	3319	A-Living Smart City Services Co., Ltd.:H	1,500	4,320		0.00	2023-09-15
1190	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	286,400		0.00	2025-03-26
1191	1672	Ascletis Pharma Inc.:O	1,000	6,330		0.00	2025-02-13
1192	1052	Yuexiu Transport Infrastructure Limited:O	1,730	6,055		0.00	2024-12-20
1193	2250	B.Duck Semk Holdings International Limited:O	1,000	940		0.00	2022-01-19
1194	0083	SINO LAND COMPANY LIMITED:O	9,269	76,191		0.00	2025-04-22
1195	9959	Linklogis Inc.:B	2,000	2,360		0.00	2024-10-03
1196	1020	Cybernaut International Holdings Company Limited:O	4,000	248	*	0.00	2025-03-25
1197	1898	China Coal Energy Company Limited:H	4,000	32,600		0.00	2025-01-15
1198	8143	Good Fellow Healthcare Holdings Limited:O	533	49		0.00	2023-09-14
1199	0764	Eternity Investment Limited:O	3,590	158		0.00	2021-07-12
1200	0279	Arta TechFin Corporation Limited:O	20,159	645		0.00	2024-10-07
1201	2178	Petro-king Oilfield Services Limited:O	1,608	76		0.00	2024-01-04
1202	0300	Midea Group Co., Ltd.:H	600	44,310		0.00	2025-03-24
1203	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	37,020		0.00	2024-12-12
1204	1460	ICO Group Limited:O	800	182		0.00	2020-12-09
1205	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	47,100		0.00	2025-04-17
1206	0087	SWIRE PACIFIC LIMITED:B	2,500	26,450		0.00	2025-04-01
1207	1478	Q Technology (Group) Company Limited:O	1,000	6,660		0.00	2025-02-19
1208	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	124		0.00	2011-09-05
1209	1234	China Lilang Limited:O	1,000	3,660		0.00	2022-08-10
1210	1333	Breton Technology Co., Ltd.:H	200	4,980		0.00	2025-05-07
1211	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,088		0.00	2013-10-22
1212	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	2,685		0.00	2025-04-24
1213	2669	China Overseas Property Holdings Limited:O	2,667	14,455		0.00	2025-03-11
1214	6969	Smoore International Holdings Limited:O	5,000	67,600		0.00	2023-07-06
1215	9896	MINISO Group Holding Limited:O	1,000	34,500		0.00	2025-02-24
1216	0142	FIRST PACIFIC COMPANY LIMITED:O	3,390	18,848		0.00	2024-10-04
1217	6681	BrainAurora Medical Technology Limited:O	1,000	5,920		0.00	2025-02-12
1218	1224	C C Land Holdings Limited:O	3,000	3,600		0.00	2022-07-28
1219	6186	China Feihe Limited:O	7,000	41,020		0.00	2022-09-21
1220	0839	China Education Group Holdings Limited (KY):O	2,161	5,338		0.00	2024-09-30
1221	1389	Major Holdings Limited (KY):O	400	148		0.00	2024-02-01
1222	2020	ANTA Sports Products Limited:O	2,000	186,600		0.00	2025-04-28
1223	2012	SUNSHINE OILSANDS LTD.:O	200	84		0.00	2023-04-14
1224	1516	Sunac Services Holdings Limited:O	2,032	3,678		0.00	2021-12-17
1225	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,238		0.00	2023-06-30
1226	2438	Mobvoi Inc.:O	1,000	380		0.00	2024-10-21
1227	1208	MMG Limited (HK):O	7,600	18,240		0.00	2024-04-08
1228	2779	China Xinhua Education Group Limited:O	1,000	580		0.00	2020-04-28
1229	1086	Goodbaby International Holdings Limited:O	1,000	1,190		0.00	2024-11-13
1230	0371	Beijing Enterprises Water Group Limited:O	6,000	14,460		0.00	2024-05-08
1231	1099	SINOPHARM GROUP CO. LTD.:H	800	14,640		0.00	2024-10-04
1232	2423	KE Holdings Inc.:A	2,000	103,800		0.00	2025-04-16
1233	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,984	21,626		0.00	2025-03-14
1234	0948	Alpha Professional Holdings Limited:O	185	87		0.00	2017-10-17
1235	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	25,020		0.00	2025-05-02
1236	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	38,520		0.00	2025-02-21
1237	1122	QINGLING MOTORS CO. LTD:H	611	330		0.00	2025-02-28
1238	0497	CSI Properties Limited (BM):O	6,250	1,044		0.00	2025-03-27
1239	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,200	13,224		0.00	2025-04-30
1240	0817	China Jinmao Holdings Group Limited:O	6,000	6,720		0.00	2025-04-24
1241	1357	Meitu, Inc.:O	2,000	10,800		0.00	2025-03-25
1242	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	11,850		0.00	2025-04-01
1243	2460	China Resources Beverage (Holdings) Company Limited:O	1,000	14,480		0.00	2025-04-22
1244	2268	WuXi XDC Cayman Inc.:O	500	17,550		0.00	2024-12-12
1245	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	860		0.00	2023-08-01
1246	9999	NetEase, Inc.:O	1,300	215,930		0.00	2025-04-24
1247	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	42,480		0.00	2025-05-06
1248	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	24,900		0.00	2025-03-20
1249	8100	Famous Tech International Holdings Limited:O	169	32		0.00	2016-05-25
1250	6086	Fangzhou Inc.:O	500	2,125		0.00	2025-04-22
1251	1916	JIANGXI BANK CO., LTD.:H	500	380		0.00	2021-01-05
1252	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	21,700		0.00	2025-04-23
1253	0500	Frontier Services Group Limited:O	846	125		0.00	2024-05-22
1254	0401	Wanjia Group Holdings Limited:O	191	14		0.00	2020-01-21
1255	0585	Imagi International Holdings Limited:O	278	85		0.00	2024-09-16
1256	0993	XinKong International Capital Holdings Limited:O	2,754	364		0.00	2022-06-02
1257	0291	China Resources Beer (Holdings) Company Limited:O	1,000	27,500		0.00	2024-11-18
1258	1972	SWIRE PROPERTIES LIMITED:O	1,750	29,015		0.00	2025-05-06
1259	1801	Innovent Biologics, Inc.:O	500	26,150		0.00	2025-04-29
1260	1876	Budweiser Brewing Company APAC Limited:O	4,000	33,840		0.00	2025-03-03
1261	8018	Finsoft Financial Investment Holdings Limited:O	150	5		0.00	2021-06-28
1262	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330	112		0.00	2024-08-28
1263	1270	Langham Hospitality Investments Limited:O	1,000	465		0.00	2024-04-24
1264	0207	Joy City Property Limited:O	4,000	836		0.00	2025-03-19
1265	2840	SPDR Gold Trust:Unit	85	205,700		0.00	2025-04-14
1266	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	5,250		0.00	2025-04-14
1267	1831	ShiFang Holding Limited:O	250	21		0.00	2019-04-11
1268	0881	Zhongsheng Group Holdings Limited:O	500	6,110		0.00	2025-03-11
1269	1913	PRADA S.P.A.:O	500	24,850		0.00	2023-12-13
1270	0848	Maoye International Holdings Limited:O	1,000	135		0.00	2021-04-12
1271	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	200	11,650		0.00	2025-04-08
1272	1822	China Wood International Holding Co., Limited:O	145	19		0.00	2024-06-19
1273	0151	Want Want China Holdings Limited:O	2,000	10,200		0.00	2024-04-10
1274	6818	China Everbright Bank Company Limited:H	2,000	6,740		0.00	2024-05-30
1275	0627	Japan Kyosei Group Company Limited:O	190	88	*	0.00	2023-07-31
1276	1519	J&T Global Express Limited:B	1,000	6,290		0.00	2025-04-29
1277	1808	Enterprise Development Holdings Limited (KY):O	30	111		0.00	2024-04-03
1278	80883	CNOOC LIMITED:O	5,000	77,900		0.00	2025-05-02
1279	0816	Jinmao Property Services Co., Limited:O	90	272		0.00	2022-03-10
1280	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	30,450		0.00	2025-05-07
1281	81299	AIA Group Limited:O	1,000	57,650		0.00	2025-03-18
1282	8172	Lajin Entertainment Network Group Limited:O	360	9		0.00	2021-03-22
1283	0329	OCI International Holdings Limited:O	125	41		0.00	2018-01-26
1284	0063	China Asia Valley Group Limited:O	500	29		0.00	2024-09-24
1285	8173	Hephaestus Holdings Limited:O	14	2		0.00	2021-09-03
1286	9868	XPeng Inc.:A	100	7,480		0.00	2025-05-07
1287	0372	PT International Development Corporation Limited:O	18	4		0.00	2024-12-12
1288	0456	New City Development Group Limited:O	7	3		0.00	2022-04-11
1289	1815	Mount Everest Gold Group Company Limited (KY):O	33	52		0.00	2025-03-13
1290	0428	Cocoon Holdings Limited:O	2	0		0.00	2025-04-10
1291	8279	AGTech Holdings Limited:O	215	45		0.00	2021-05-13
1292	0630	AMCO United Holding Limited:O	16	1		0.00	2022-08-23
1293	0381	AOM International Group Company Limited:O	10	7		0.00	2024-04-18
1294	1141	CMBC Capital Holdings Limited:O	12	4		0.00	2021-12-30
1295	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1296	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
1297	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	7		0.00	2017-05-24
1298	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9	57		0.00	2024-07-22
1299	1003	Huanxi Media Group Limited:O	3	1		0.00	2021-03-03

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