CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2025-05-16

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,203,795	114,853,130		3.45	2025-05-06
2	8328	Xinyi Electric Storage Holdings Limited:O	10,448,624	7,314,037		1.33	2025-03-31
3	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	15,000	123,900		1.00	2025-05-16
4	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,074,000	2,108,764		0.91	2025-04-25
5	8111	China Technology Industry Group Limited:O	3,668,000	454,832		0.80	2025-04-01
6	1020	Cybernaut International Holdings Company Limited:O	31,072,000	1,926,464	*	0.76	2025-03-12
7	0810	China Castson 81 Finance Company Limited (BM):O	1,059,000	140,847		0.62	2025-03-21
8	8535	Vistar Holdings Limited:O	6,740,000	492,020		0.56	2021-02-05
9	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,796,000	486,864		0.56	2024-12-06
10	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,748,000	4,598,400		0.51	2025-01-07
11	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	52,840		0.50	2017-03-17
12	2416	Edianyun Limited:O	2,527,000	4,548,600		0.48	2025-04-30
13	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,370,000	1,887,200		0.47	2025-03-31
14	8003	Great World Company Holdings Ltd:O	1,485,400	120,317		0.45	2023-05-12
15	1749	Shanshan Brand Management Co., Ltd.:H	146,000	169,360		0.44	2025-05-16
16	9911	Newborn Town Inc.:O	5,534,000	52,960,380		0.39	2025-05-02
17	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	203,000	31,465		0.32	2025-02-28
18	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	40,000	561,600		0.32	2024-10-10
19	2060	Pujiang International Group Limited:O	2,527,000	487,711	*	0.31	2023-03-16
20	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	19,000	81,700		0.29	2025-05-14
21	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	11,700		0.28	2025-04-02
22	0362	China Zenith Chemical Group Limited:O	3,515,062	52,726	*	0.26	2025-03-06
23	0984	AEON STORES (HONG KONG) CO., LIMITED:O	675,000	243,000		0.26	2022-12-07
24	8153	Jiading International Group Holdings Limited:O	822,618	82,262		0.22	2025-05-12
25	1826	FDB Holdings Limited:O	2,930,000	161,150		0.22	2025-03-20
26	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,340,000	134,000		0.22	2023-05-30
27	0983	SOCAM Development Limited:O	730,477	295,843		0.20	2025-05-16
28	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	23,876	90,729		0.19	2024-05-02
29	9639	Wing Lee Development Construction Holdings Limited:O	1,945,000	2,295,100		0.19	2025-04-29
30	0276	Mongolia Energy Corporation Limited:O	348,719	177,847		0.19	2025-04-25
31	0571	ESUN HOLDINGS LIMITED:O	3,131,254	147,169		0.18	2024-10-08
32	3700	Inkeverse Group Limited:O	3,427,000	5,071,960		0.18	2025-04-07
33	1172	Magnus Concordia Group Limited:O	10,035,000	170,595		0.17	2023-06-20
34	8187	Jimu Group Limited:O	260,000	257,400		0.17	2025-02-13
35	1323	Huasheng International Holding Limited:O	1,290,000	219,300		0.17	2024-02-21
36	0122	CROCODILE GARMENTS LIMITED:O	121,000	239,580		0.17	2024-11-04
37	0139	Smart Fish Wealthlink Holdings Limited:O	32,620,148	1,076,465		0.16	2025-05-16
38	1023	SITOY GROUP HOLDINGS LIMITED:O	1,513,000	756,500		0.16	2023-02-16
39	0474	Aceso Life Science Group Limited:O	11,431,267	240,057		0.15	2023-04-21
40	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	882,807	60,914		0.15	2025-01-17
41	1371	China Ecotourism Group Limited:O	227,822	38,730		0.15	2024-06-03
42	2149	BaTeLab Co., Ltd.:H	21,900	1,007,400		0.15	2025-05-09
43	6822	King's Flair International (Holdings) Limited:O	1,002,000	390,780		0.14	2025-04-08
44	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	1,800,000		0.14	2025-05-16
45	1725	USPACE Technology Group Limited:O	706,400	473,288		0.14	2025-05-14
46	1450	Be Friends Holding Limited:O	1,940,000	1,746,000		0.14	2024-08-30
47	0747	Shenyang Public Utility Holdings Company Limited:H	848,000	35,616		0.14	2025-03-10
48	1937	JiaChen Holding Group Limited:O	1,400,000	462,000		0.14	2022-01-26
49	1591	Shun Wo Group Holdings Limited:O	540,000	81,540		0.14	2024-09-19
50	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,624,218	43,854		0.13	2017-09-11
51	2246	GOGOX HOLDINGS LIMITED:O	79,670	326,647		0.13	2025-05-16
52	2146	Roiserv Lifestyle Services Co., Ltd.:H	118,500	177,750		0.13	2025-04-29
53	0439	KuangChi Science Limited:O	706,000	910,740		0.11	2025-04-15
54	0708	China Evergrande New Energy Vehicle Group Limited:O	12,152,000	2,065,840	*	0.11	2025-04-03
55	0648	SoftMedx Healthcare Limited:O	343,940	130,697	*	0.11	2017-11-21
56	0685	Media Chinese International Limited (BM):O	1,717,000	358,853		0.11	2021-06-21
57	1555	MIE Holdings Corporation:O	3,500,000	73,500		0.10	2025-04-17
58	2165	Ling Yue Services Group Limited:O	292,000	367,920		0.10	2025-05-14
59	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,190,000	140,420		0.10	2025-01-07
60	1637	SH Group (Holdings) Limited:O	400,000	56,400		0.10	2025-04-01
61	3728	Ching Lee Holdings Limited:O	1,000,000	30,000		0.10	2020-01-10
62	1165	Shunfeng International Clean Energy Limited:O	4,936,000	83,912		0.10	2025-03-11
63	3997	Telecom Service One Holdings Limited:O	122,000	64,660		0.10	2025-01-21
64	0959	Century Entertainment International Holdings Limited:O	118,765	59,383		0.09	2024-11-25
65	1647	Grandshores Technology Group Limited:O	1,085,000	81,375		0.09	2025-02-19
66	0712	Comtec Solar Systems Group Limited:O	960,500	71,077		0.09	2025-05-15
67	0596	Inspur Digital Enterprise Technology Limited:O	1,020,000	8,568,000		0.09	2025-05-13
68	1841	A.Plus Group Holdings Limited:O	350,000	77,000		0.09	2019-08-27
69	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	102,200		0.09	2025-01-03
70	3889	Global Corn Group Limited:O	1,674,000	154,008		0.09	2025-02-24
71	0459	Legend Upstar Holdings Limited (KY):O	1,543,400	138,906		0.09	2025-03-25
72	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	512,000	89,600		0.09	2025-03-07
73	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,392,000	1,141,440		0.09	2025-04-01
74	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,635,515	433,411		0.08	2024-11-21
75	0593	DreamEast Group Limited:O	458,500	87,115	*	0.08	2025-04-10
76	0894	Man Yue Technology Holdings Limited:O	388,000	147,440		0.08	2021-09-30
77	1137	Hong Kong Technology Venture Company Limited:O	642,895	1,433,656		0.08	2025-05-14
78	1010	Sky Blue 11 Company Limited:O	362,000	36,924		0.08	2025-05-15
79	3390	Tycoon Group Holdings Limited:O	650,000	286,000		0.08	2025-05-13
80	8069	Flydoo Technology Holding Limited:O	550,000	17,050		0.08	2025-03-26
81	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	228,000	29,868		0.08	2024-01-09
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,860,000	93,000		0.08	2023-06-30
83	3868	Xinyi Energy Holdings Limited:O	6,494,835	6,105,145		0.08	2025-04-24
84	0888	Bison Finance Group Limited:O	1,062,000	81,774		0.07	2025-04-14
85	0730	Capital Industrial Financial Services Group Limited:O	2,935,000	337,525		0.07	2024-10-09
86	3046	ChinaAMC Ether ETF:Unit	30,000	187,350		0.07	2025-02-24
87	0820	HSBC China Dragon Fund:Unit	16,551	270,112	*	0.07	2024-10-18
88	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,018,200	189,385		0.07	2023-04-27
89	0814	Beijing Jingkelong Company Limited:H	128,000	33,280		0.07	2024-09-30
90	0235	CSC Holdings Limited (HK):O	14,255,000	299,355		0.07	2024-12-19
91	0723	Reliance Global Holdings Limited (BM):O	760,575	152,115		0.07	2024-10-14
92	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,003,000	3,573,352		0.07	2025-05-16
93	6696	Many Idea Cloud Holdings Limited:O	54,000	29,700		0.07	2025-05-16
94	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,006,900	2,426,629		0.07	2025-05-16
95	0261	GBA Holdings Limited:O	156,389	67,247		0.07	2025-04-23
96	0455	Tianda Pharmaceuticals Limited:O	1,434,000	222,270		0.07	2023-05-02
97	1612	Vincent Medical Holdings Limited:O	426,000	172,530		0.07	2024-03-18
98	3042	ChinaAMC Bitcoin ETF:Unit	91,000	1,162,070		0.06	2025-05-14
99	1340	Huisheng International Holdings Limited:O	588,000	22,344		0.06	2025-04-02
100	0347	Angang Steel Company Limited:H	898,972	1,420,376		0.06	2025-04-29
101	1053	Chongqing Iron & Steel Company Limited:H	341,000	283,030		0.06	2025-02-28
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,500,770	607,812		0.06	2025-05-08
103	0868	XINYI GLASS HOLDINGS LIMITED:O	2,732,984	20,907,328		0.06	2025-04-10
104	1894	Hang Yick Holdings Company Limited:O	570,000	15,390		0.06	2025-04-28
105	2222	NVC International Holdings Limited:O	304,100	255,444		0.06	2023-10-30
106	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	475,521	466,011		0.06	2025-05-14
107	0070	Rich Goldman Holdings Limited:O	1,153,400	56,517		0.06	2025-03-10
108	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	220,950	994,275		0.06	2025-05-16
109	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,780,000	433,500		0.06	2025-03-12
110	3034	CSOP NASDAQ 100 ETF:Unit	1,300	12,025		0.06	2022-02-23
111	1069	China Health Technology Group Holding Company Limited:O	496,000	31,744		0.06	2023-11-14
112	1740	Values Cultural Investment Limited:O	595,000	41,055		0.06	2023-09-22
113	8319	Expert Systems Holdings Limited:O	460,000	49,680		0.06	2020-07-07
114	3883	China Aoyuan Group Limited:O	2,400,791	266,488		0.06	2025-05-16
115	9968	Huijing Holdings Company Limited:O	3,000,000	36,000	*	0.06	2025-03-11
116	0603	China Oil And Gas Group Limited:O	3,206,740	448,944		0.06	2024-08-27
117	1399	Veson Holdings Limited (KY):O	604,000	111,740		0.06	2025-03-27
118	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	434,000	221,340		0.05	2025-05-08
119	2210	Beijing Capital Jiaye Property Services Co., Limited:H	20,000	62,800		0.05	2023-08-02
120	8028	Timeless Resources Holdings Limited:O	274,200	51,275		0.05	2024-01-03
121	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	39,265	78,530		0.05	2025-04-22
122	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	152,416	26,216		0.05	2025-03-10
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,154,642	305,980		0.05	2025-04-08
124	1395	ELL Environmental Holdings Limited:O	575,000	83,375		0.05	2020-08-11
125	1007	Longhui International Holdings Limited:O	97,915	6,854	*	0.05	2025-04-16
126	1884	eprint Group Limited:O	284,000	30,956		0.05	2024-11-13
127	1710	Trio Industrial Electronics Group Limited:O	516,000	74,820		0.05	2023-04-27
128	2880	Liaoning Port Co., Ltd.:H	2,580,800	1,806,560		0.05	2025-04-09
129	0829	Shenguan Holdings (Group) Limited:O	1,606,000	489,830		0.05	2025-05-14
130	8006	Sino Splendid Holdings Limited:O	73,075	8,111		0.05	2025-01-13
131	2013	Weimob Inc.:O	1,754,000	3,279,980		0.05	2025-05-15
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	528,000	564,960		0.05	2025-04-02
133	2009	BBMG Corporation:H	1,118,000	793,780		0.05	2025-04-02
134	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,000	45,750	*	0.05	2024-12-06
135	2878	Solomon Systech (International) Limited:O	1,180,000	460,200		0.05	2025-05-09
136	1638	Kaisa Group Holdings Ltd.:O	3,311,284	572,852		0.05	2025-02-24
137	8126	G.A. HOLDINGS LIMITED:O	224,000	8,512	*	0.05	2020-07-07
138	1111	HUASHI GROUP HOLDINGS LIMITED:O	360,000	70,920		0.05	2024-11-11
139	2448	Space Group Holdings Limited:O	134,375	12,094	*	0.05	2025-03-13
140	1180	Paradise Entertainment Limited (BM):O	483,400	990,970		0.05	2025-05-16
141	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,412,600	586,229		0.05	2025-04-08
142	0653	BONJOUR HOLDINGS LIMITED:O	204,370	20,028		0.05	2025-05-07
143	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	31,000	6,882		0.05	2025-04-02
144	1552	BHCC Holding Limited:O	360,000	74,520		0.05	2023-04-14
145	1122	QINGLING MOTORS CO. LTD:H	552,014	325,688		0.04	2024-10-09
146	1962	Evergreen Products Group Limited:O	288,000	152,640		0.04	2021-07-13
147	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	880,667	54,601		0.04	2023-05-25
148	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	96,000		0.04	2017-05-18
149	1059	KANTONE HOLDINGS LIMITED:O	164,170	35,953		0.04	2025-01-16
150	2545	Zhonggan Communication (Group) Holdings Limited:O	280,000	89,600		0.04	2025-03-19
151	0428	Cocoon Holdings Limited:O	39,011	7,217		0.04	2024-07-03
152	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	15,750		0.04	2025-05-15
153	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	471,000	315,570		0.04	2025-04-25
154	1133	Harbin Electric Company Limited:H	292,000	1,480,440		0.04	2025-05-13
155	2129	Legion Consortium Limited:O	540,000	71,280		0.04	2023-07-07
156	0827	Ko Yo Chemical (Group) Limited:O	2,600,000	72,800		0.04	2025-05-13
157	2699	Xinming China Holdings Limited:O	806,000	16,926		0.04	2025-05-15
158	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	334,245	16,044	*	0.04	2023-07-28
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	728,182	1,172,373		0.04	2025-04-01
160	9938	WAH WO HOLDINGS GROUP LIMITED:O	420,000	40,320		0.04	2025-01-16
161	2216	Broncus Holding Corporation:O	220,500	489,510		0.04	2025-05-15
162	8311	Perfect Optronics Limited:O	620,000	16,740		0.04	2023-05-29
163	0595	AV CONCEPT HOLDINGS LIMITED:O	375,600	165,264		0.04	2025-03-26
164	2866	COSCO SHIPPING Development Co., Ltd.:H	1,453,200	1,467,732		0.04	2025-05-16
165	0230	Minmetals Land Limited:O	1,373,000	617,850		0.04	2025-05-12
166	0240	BUILD KING HOLDINGS LIMITED:O	507,779	599,179		0.04	2025-05-02
167	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	970,000	669,300		0.04	2025-04-28
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,207,700	17,028,570		0.04	2025-05-16
169	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,771,714	403,573		0.04	2025-03-03
170	1188	Hybrid Kinetic Group Limited:O	8,238,000	98,856	*	0.04	2024-05-22
171	0925	Beijing Properties (Holdings) Limited:O	2,812,000	106,856		0.04	2025-03-31
172	1883	CITIC Telecom International Holdings Limited:O	1,485,978	3,536,628		0.04	2025-04-15
173	1967	Confidence Intelligence Holdings Limited:O	100,000	31,000		0.04	2024-10-15
174	6038	G & M Holdings Limited (KY):O	400,000	94,000		0.04	2018-08-08
175	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,925	10,132		0.04	2024-02-22
176	0484	Forgame Holdings Limited:O	68,200	49,786		0.04	2025-05-08
177	0321	TEXWINCA HOLDINGS LIMITED:O	548,000	350,720		0.04	2025-03-05
178	1428	Bright Smart Securities & Commodities Group Limited:O	672,000	4,092,480		0.04	2025-05-16
179	8167	Neo Telemedia Limited:O	3,738,000	78,498	*	0.04	2025-04-01
180	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	20,400		0.04	2023-03-27
181	1581	Progressive Path Group Holdings Limited:O	160,000	18,720		0.04	2023-05-08
182	8460	Basetrophy Group Holdings Limited:O	84,000	5,460		0.04	2025-03-04
183	0802	China e-Wallet Payment Group Limited:O	228,500	10,283	*	0.04	2023-06-20
184	8391	Cornerstone Technologies Holdings Limited:O	360,000	156,600		0.04	2024-10-03
185	8296	Sino-Life Group Limited:O	35,600	13,528		0.04	2025-03-10
186	0613	Planetree International Development Limited:O	353,315	317,984		0.04	2025-04-09
187	2515	Tianjin Construction Development Group Co., Ltd.:H	20,000	12,000		0.04	2025-04-24
188	0298	Chuang's China Investments Limited:O	867,374	107,554		0.04	2025-04-25
189	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,130,874	1,651,076		0.04	2025-05-16
190	1536	Yuk Wing Group Holdings Limited:O	166,000	17,430		0.04	2024-10-15
191	0599	E. BON HOLDINGS LIMITED:O	260,060	36,408		0.04	2023-05-08
192	0183	Winfull Group Holdings Limited:O	200,800	27,911		0.04	2024-07-02
193	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	73,200		0.04	2023-05-04
194	1695	S&P International Holding Limited:O	380,000	28,500		0.04	2023-04-27
195	0690	Uni-Bio Science Group Limited:O	2,099,799	161,685		0.04	2024-07-30
196	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	672,500	3,426,388		0.04	2025-05-16
197	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	1,083,060		0.03	2025-05-15
198	0456	New City Development Group Limited:O	48,015	21,367		0.03	2024-06-27
199	0511	TELEVISION BROADCASTS LIMITED:O	162,000	518,400		0.03	2025-05-07
200	0082	Crazy Sports Group Limited:O	1,567,200	128,510		0.03	2025-04-14
201	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	9,310		0.03	2022-08-23
202	3658	New Hope Service Holdings Limited:O	281,000	525,470		0.03	2023-08-02
203	0072	Meta Media Holdings Limited:O	150,000	37,350		0.03	2025-02-19
204	6998	Genor Biopharma Holdings Limited:O	177,500	449,075		0.03	2025-04-09
205	2682	Yun Lee Marine Group Holdings Limited:O	340,000	34,340		0.03	2023-06-30
206	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	80,400	163,212		0.03	2025-03-26
207	8333	Astrum Financial Holdings Limited:O	32,000	10,240		0.03	2022-12-22
208	1282	Renze Harvest International Limited:O	888,400	103,943		0.03	2025-02-11
209	3800	GCL Technology Holdings Limited (KY):O	9,407,000	7,807,810		0.03	2025-05-16
210	1472	Sang Hing Holdings (International) Limited:O	330,000	17,490		0.03	2025-04-02
211	9916	Xingye Wulian Service Group Co. Ltd.:O	132,000	56,100		0.03	2023-04-21
212	0745	China National Culture Group Limited:O	77,120	13,496		0.03	2025-03-25
213	0703	Future Bright Holdings Limited:O	228,000	26,904		0.03	2024-03-18
214	2507	Cirrus Aircraft Limited:O	120,000	3,726,000		0.03	2025-05-12
215	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	340,000	17,680		0.03	2025-01-27
216	1468	Kingkey Financial International (Holdings) Limited:O	566,400	111,581		0.03	2025-05-12
217	1942	MOG Digitech Holdings Limited:O	372,000	119,040		0.03	2025-05-12
218	2369	Coolpad Group Limited:O	5,312,000	95,616		0.03	2025-04-09
219	0450	HUNG HING PRINTING GROUP LIMITED:O	292,000	297,840		0.03	2025-03-24
220	0451	GCL New Energy Holdings Limited:O	495,021	160,882		0.03	2025-03-10
221	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	464,001	2,264,325		0.03	2025-05-15
222	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	186,700	924,912		0.03	2025-05-16
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	975,925	36,109		0.03	2025-05-09
224	2131	Netjoy Holdings Limited:O	251,000	114,205	*	0.03	2025-03-28
225	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	316,000	60,356		0.03	2025-04-02
226	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,023,030	229,750		0.03	2023-08-17
227	3147	CSOP SZSE ChiNext ETF:Unit	14,200	109,908		0.03	2024-11-06
228	2459	Sanergy Group Limited:O	352,000	62,656		0.03	2025-02-27
229	1065	Tianjin Capital Environmental Protection Group Company Limited:H	104,000	355,680		0.03	2023-06-09
230	1575	Regal Partners Holdings Limited:O	1,000,000	65,000		0.03	2023-01-20
231	2822	CSOP FTSE China A50 ETF:Unit	206,800	2,738,032		0.03	2025-05-08
232	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	113,040	83,650		0.03	2024-03-26
233	2023	China Ludao Technology Company Limited:O	148,000	127,280		0.03	2023-04-27
234	0274	Renaissance Asia Silk Road Group Limited:O	20,579	7,923		0.03	2025-03-20
235	8188	GME GROUP HOLDINGS LIMITED (KY):O	144,000	96,480		0.03	2025-05-15
236	1124	COASTAL GREENLAND LIMITED:O	123,700	16,700		0.03	2024-06-12
237	1068	China Yurun Food Group Limited:O	539,000	77,616		0.03	2025-04-15
238	1539	Unity Group Holdings International Limited:O	1,012,000	374,440		0.03	2025-04-17
239	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	140,000	499,800		0.03	2024-12-12
240	6108	New Ray Medicine International Holding Limited:O	480,000	21,120		0.03	2025-04-01
241	0674	China Tangshang Holdings Limited:O	978,600	121,346		0.03	2024-07-05
242	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	254,400	118,296		0.03	2025-05-15
243	0214	ASIA ORIENT HOLDINGS LIMITED:O	237,804	89,177		0.03	2023-05-04
244	2197	Clover Biopharmaceuticals, Ltd.:O	365,000	72,270		0.03	2025-04-14
245	1410	Edvance International Holdings Limited:O	280,000	59,920		0.03	2023-12-04
246	1618	Metallurgical Corporation of China Ltd.:H	798,000	1,220,940		0.03	2025-05-07
247	1842	Grown Up Group Investment Holdings Limited:O	332,000	22,576		0.03	2025-03-10
248	0635	PLAYMATES HOLDINGS LIMITED:O	570,960	296,899		0.03	2023-07-18
249	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	29,600		0.03	2021-03-16
250	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	8,190		0.03	2025-04-01
251	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	919,000	31,246	*	0.03	2024-11-20
252	0131	CHEUK NANG (HOLDINGS) LIMITED:O	178,659	255,482		0.03	2023-07-11
253	0815	China Silver Group Limited:O	640,000	128,000		0.03	2025-04-29
254	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	2,700		0.03	2015-05-26
255	8018	Finsoft Financial Investment Holdings Limited:O	137,500	3,713		0.03	2025-02-28
256	0389	China Tontine Wines Group Limited:O	82,095	35,301	*	0.03	2025-04-01
257	3110	Global X Hang Seng High Dividend Yield ETF:Unit	28,800	741,312		0.03	2024-09-30
258	1153	Jiayuan Services Holdings Limited:O	166,000	57,270		0.03	2025-01-13
259	6936	S.F. Holding Co., Ltd.:H	46,000	1,757,200		0.03	2025-05-15
260	1737	A & S Group (Holdings) Limited:O	270,000	34,020		0.03	2019-11-06
261	3828	Ming Fai International Holdings Limited:O	198,000	178,200		0.03	2025-02-25
262	2298	Cosmo Lady (China) Holdings Company Limited:O	602,000	143,276		0.03	2024-10-21
263	1225	Lerado Financial Group Company Limited:O	61,480	11,989		0.03	2023-06-23
264	6878	Differ Group Auto Limited:O	250,000	9,250	*	0.03	2025-01-14
265	3838	China Starch Holdings Limited:O	1,581,059	297,239		0.03	2025-04-15
266	2381	SMC Electric Limited:O	530,000	54,060		0.03	2025-04-02
267	0103	Shougang Century Holdings Limited:O	620,000	260,400		0.03	2025-03-04
268	0923	Integrated Waste Solutions Group Holdings Limited:O	1,264,000	18,960		0.03	2024-09-05
269	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	197,200	104,516		0.03	2025-03-10
270	0701	CNT GROUP LIMITED:O	498,000	109,560		0.03	2017-05-25
271	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	231,000	124,740		0.03	2023-04-17
272	8416	HM International Holdings Limited:O	110,000	9,460		0.03	2023-05-05
273	0756	Summi (Group) Holdings Limited:O	88,800	68,376		0.03	2024-02-27
274	1653	MOS House Group Limited:O	74,000	18,500		0.03	2022-07-18
275	8627	Orange Tour Cultural Holding Limited:O	208,000	13,104		0.03	2023-05-09
276	1727	Hebei Construction Group Corporation Limited:H	119,000	51,170		0.03	2025-02-24
277	0863	OSL Group Limited (KY):O	161,000	1,729,140		0.03	2025-05-07
278	0057	CHEN HSONG HOLDINGS LIMITED:O	162,000	231,660		0.03	2025-04-15
279	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	169,500	23,255,400		0.03	2025-05-16
280	0285	BYD Electronic (International) Company Limited:O	575,500	19,941,075		0.03	2025-05-16
281	0681	Chinese People Holdings Company Limited:O	2,275,996	61,452		0.03	2024-08-30
282	0330	ESPRIT HOLDINGS LIMITED (BM):O	715,346	70,104	*	0.03	2025-03-24
283	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	114,480		0.03	2025-03-26
284	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	894,000	12,086,880		0.03	2025-05-14
285	2221	New Concepts Holdings Limited:O	404,000	13,736		0.03	2025-01-16
286	3662	Starjoy Wellness and Travel Company Limited:O	182,082	100,145		0.03	2025-05-12
287	0655	HONGKONG CHINESE LIMITED:O	500,799	115,184		0.03	2025-02-07
288	8507	i.century Holding Limited:O	100,000	8,000		0.03	2022-04-26
289	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,489,733	141,525		0.02	2025-02-11
290	8493	Dragon King Group Holdings Limited:O	60,000	2,820		0.02	2023-04-27
291	2371	Chuanglian Holdings Limited (KY):O	1,672,000	46,816		0.02	2025-01-10
292	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	138,000	216,660		0.02	2023-05-29
293	0305	Wuling Motors Holdings Limited:O	806,666	363,000		0.02	2025-03-17
294	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	614,078	2,904,589		0.02	2025-04-29
295	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	414,000	142,830		0.02	2025-04-01
296	0171	Silver Grant International Holdings Group Limited:O	562,000	42,712		0.02	2025-05-06
297	0591	China High Precision Automation Group Limited:O	252,000	57,204		0.02	2025-04-11
298	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	50,000	3,600,000		0.02	2025-05-09
299	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	24,000	73,920		0.02	2025-04-14
300	0242	SHUN TAK HOLDINGS LIMITED:O	728,000	436,800		0.02	2025-02-26
301	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	31,232		0.02	2025-04-09
302	6996	Antengene Corporation Limited:O	161,500	552,330		0.02	2025-04-15
303	8372	Grand Brilliance Group Holdings Limited:O	190,000	22,610		0.02	2020-02-07
304	0343	CULTURECOM HOLDINGS LIMITED:O	395,106	65,983		0.02	2025-04-28
305	0041	GREAT EAGLE HOLDINGS LIMITED:O	176,849	2,359,166		0.02	2025-04-10
306	2088	Xiwang Property Holdings Company Limited:O	332,851	12,648	*	0.02	2025-03-10
307	0808	Prosperity Real Estate Investment Trust:Unit	369,000	468,630		0.02	2025-04-29
308	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,264,000	1,879,120		0.02	2025-05-12
309	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	154,330		0.02	2025-04-02
310	9955	ClouDr Group Limited:O	150,000	159,000		0.02	2025-05-16
311	0580	Sun.King Technology Group Limited:O	366,000	439,200		0.02	2025-04-03
312	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	587,700		0.02	2025-04-01
313	0419	Hony Media Group:O	3,119,288	127,891		0.02	2024-10-14
314	9939	Kintor Pharmaceutical Limited:O	102,500	125,050		0.02	2025-04-15
315	1500	In Construction Holdings Limited:O	190,000	13,300		0.02	2024-07-03
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,263,737	1,301,649		0.02	2025-04-09
317	8100	Famous Tech International Holdings Limited:O	100,205	22,045		0.02	2021-08-10
318	1545	Design Capital Limited (KY):O	450,000	30,600		0.02	2024-08-08
319	0418	FOUNDER HOLDINGS LIMITED:O	268,640	247,149		0.02	2025-03-06
320	3153	CSOP Nikkei 225 Index ETF:Unit	300	24,966		0.02	2024-03-20
321	1716	Most Kwai Chung Limited:O	60,000	22,800		0.02	2023-07-27
322	6888	Freetech Road Recycling Technology (Holdings) Limited:O	239,000	40,869		0.02	2025-04-09
323	2360	Best Mart 360 Holdings Limited:O	220,000	391,600		0.02	2025-05-16
324	8446	Brightstar Technology Group Co., Ltd:O	200,000	28,600		0.02	2025-05-16
325	0128	ENM Holdings Limited (HK):O	356,000	90,780		0.02	2024-05-21
326	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	242,642	80,072		0.02	2024-08-23
327	0788	China Tower Corporation Limited:H	1,001,000	11,891,880		0.02	2025-05-14
328	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,848	28,056		0.02	2024-07-08
329	1936	Ritamix Global Limited:O	100,000	58,000		0.02	2023-12-11
330	9928	Times Neighborhood Holdings Limited:O	210,000	113,400		0.02	2025-02-03
331	9919	Activation Group Holdings Limited (KY):O	158,000	135,880		0.02	2024-11-06
332	0337	Greenland Hong Kong Holdings Limited:O	590,000	106,200		0.02	2024-10-10
333	0097	HENDERSON INVESTMENT LIMITED:O	642,000	80,892		0.02	2025-05-06
334	3383	Agile Group Holdings Limited (KY):O	1,062,021	477,909		0.02	2025-05-16
335	0588	Beijing North Star Company Limited:H	148,000	106,560		0.02	2024-12-10
336	9600	Newlink Technology Inc.:O	195,200	51,728		0.02	2025-03-03
337	0637	Lee Kee Holdings Limited:O	172,000	21,672		0.02	2023-05-09
338	1753	Duiba Group Limited:O	222,400	38,253		0.02	2024-10-09
339	1776	GF Securities Co., Ltd.:H	351,000	3,924,180		0.02	2025-05-16
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	261,329	98,991,425		0.02	2025-05-16
341	1813	KWG Group Holdings Limited:O	703,596	225,151		0.02	2025-04-17
342	0978	China Merchants Land Limited:O	1,007,000	217,512		0.02	2025-04-09
343	0522	ASMPT Limited:O	85,100	4,752,835		0.02	2025-05-14
344	0226	LIPPO LIMITED (HK):O	100,500	46,230		0.02	2023-06-20
345	1348	Quali-Smart Holdings Limited:O	300,000	21,600		0.02	2024-09-30
346	8036	eBroker Group Limited:O	250,000	7,250		0.02	2024-12-06
347	9689	JTF International Holdings Limited:O	188,000	52,640		0.02	2018-08-22
348	1611	Sinohope Technology Holdings Limited:O	116,000	191,400		0.02	2025-04-09
349	8225	China Health Group Inc.:O	200,000	32,000		0.02	2023-09-04
350	2230	MEDIALINK GROUP LIMITED:O	400,000	93,200		0.02	2025-05-06
351	1582	CR Construction Group Holdings Limited:O	100,000	41,000		0.02	2024-03-19
352	8392	Satu Holdings Limited (KY):O	200,000	5,000		0.02	2019-04-02
353	3339	Lonking Holdings Limited:O	856,000	1,737,680		0.02	2025-04-16
354	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	258,000	1,612,500		0.02	2025-05-16
355	2293	Bamboos Health Care Holdings Limited:O	80,000	43,200		0.02	2025-03-06
356	1766	CRRC Corporation Limited:H	864,100	4,225,449		0.02	2025-04-15
357	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	6,500		0.02	2023-06-30
358	1116	Huiyuan Cowins Technology Group Limited:O	420,000	142,800		0.02	2025-05-16
359	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	12,450		0.02	2025-03-26
360	1385	Shanghai Fudan Microelectronics Group Company Limited:H	55,000	1,446,500		0.02	2025-05-14
361	0080	China New Economy Fund Limited:O	255,000	19,125		0.02	2022-10-14
362	2000	SIM TECHNOLOGY GROUP LIMITED:O	412,000	133,900		0.02	2022-06-13
363	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	128,000	16,000		0.02	2024-11-19
364	0385	CHINNEY ALLIANCE GROUP LIMITED:O	114,240	44,554		0.02	2023-06-15
365	0997	Chinlink International Holdings Limited:O	224,000	4,704		0.02	2023-06-20
366	0397	Minerva Group Holding Limited:O	478,634	30,633		0.02	2023-06-30
367	2193	MAN KING HOLDINGS LIMITED:O	80,000	16,480		0.02	2018-01-12
368	0309	Xinhua News Media Holdings Limited:O	368,000	15,456		0.02	2024-06-25
369	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,800	129,320		0.02	2025-05-16
370	0166	New Times Corporation Limited (BM):O	1,653,750	71,111		0.02	2025-04-17
371	3789	Royal Deluxe Holdings Limited:O	227,000	11,804		0.02	2023-07-11
372	2389	Beijing Health (Holdings) Limited (KY):O	1,146,000	89,388		0.02	2025-02-26
373	2323	Renco Holdings Group Limited (BM):O	500,000	9,500	*	0.02	2023-06-13
374	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	41,500	194,635		0.02	2025-03-31
375	0430	Oriental Explorer Holdings Limited:O	73,000	28,105		0.02	2023-07-07
376	1922	Ruisen Life Service Co, Limited (KY):O	50,000	68,000	*	0.02	2023-07-28
377	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	40,000	128,400		0.02	2025-04-30
378	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	181,760		0.02	2020-12-22
379	1685	Boer Power Holdings Limited:O	144,000	45,360		0.02	2024-10-09
380	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	20,200	123,220		0.02	2025-01-07
381	1473	Pangaea Connectivity Technology Limited (KY):O	180,000	26,640		0.02	2025-03-18
382	3333	China Evergrande Group:O	2,442,000	398,046	*	0.02	2025-04-08
383	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	154,000	115,500		0.02	2025-02-20
384	1152	Momentum Financial Holdings Limited:O	180,000	13,140	*	0.02	2022-04-13
385	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	412,000	21,836		0.02	2025-04-02
386	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	922,000	2,738,340		0.02	2025-05-13
387	8365	Hatcher Group Limited:O	31,200	11,076		0.02	2025-04-29
388	0064	GET NICE HOLDINGS LIMITED:O	2,248,500	303,548		0.02	2025-04-03
389	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	300	19,008		0.02	2025-05-15
390	0750	China Shuifa Singyes Energy Holdings Limited:O	458,000	130,530		0.02	2024-10-25
391	1719	China Infrastructure & Logistics Group Ltd.:O	312,000	131,040		0.02	2023-05-11
392	0280	KING FOOK HOLDINGS LIMITED:O	164,000	59,040		0.02	2024-05-07
393	0174	Gemini Investments (Holdings) Limited:O	114,000	22,800		0.02	2023-05-11
394	2324	Capital VC Limited:O	80,200	12,030		0.02	2020-07-15
395	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	123,000	1,200,480		0.02	2025-05-08
396	8222	E Lighting Group Holdings Limited:O	80,000	3,760		0.02	2023-05-03
397	3309	C-MER Medical Holdings Limited:O	222,000	372,960		0.02	2025-03-18
398	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,311,447	20,589,718		0.02	2025-05-16
399	8420	Nexion Technologies Limited:O	155,000	4,340		0.02	2020-12-07
400	1871	China Oriented International Holdings Limited:O	76,000	15,960		0.02	2020-02-06
401	8268	Smart City Development Holdings Limited (KY):O	50,200	29,116		0.02	2023-04-27
402	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	6,100		0.02	2021-05-20
403	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	21,000		0.02	2015-07-16
404	6051	Youzan Technology Limited:O	5,612,000	516,304		0.02	2025-05-09
405	0604	SHENZHEN INVESTMENT LIMITED:O	1,531,073	1,178,926		0.02	2025-04-14
406	0724	Ruixin International Holdings Limited:O	14,450	1,517	*	0.02	2025-04-08
407	1084	Green Fresh Biotechnology Company Limited (KY):O	150,000	105,000		0.02	2023-05-11
408	3337	Anton Oilfield Services Group:O	508,000	457,200		0.02	2025-05-12
409	1215	Kai Yuan Holdings Limited:O	2,190,100	30,661		0.02	2025-03-10
410	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	341,500	29,369		0.02	2023-07-28
411	1072	Dongfang Electric Corporation Limited:H	58,200	718,188		0.02	2025-05-13
412	0020	SenseTime Group Inc.:B	6,207,000	9,000,150		0.02	2025-05-16
413	1927	Jiujiuwang Food International Limited:O	135,000	15,930		0.02	2024-10-09
414	6128	Graphex Group Limited:O	40,000	8,280		0.02	2025-03-27
415	6158	Zhenro Properties Group Limited:O	740,000	28,860		0.02	2025-04-09
416	0334	China Display Optoelectronics Technology Holdings Limited:O	357,200	77,870		0.02	2021-12-13
417	1728	China ZhengTong Auto Services Holdings Limited:O	564,500	67,176		0.02	2025-03-10
418	8462	Omnibridge Holdings Limited:O	100,000	7,900		0.02	2021-04-01
419	1800	China Communications Construction Company Limited:H	725,000	3,683,000		0.02	2025-05-07
420	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	280,000	1,246,000		0.02	2025-05-13
421	0622	Oshidori International Holdings Limited:O	1,008,127	413,332		0.02	2023-04-24
422	1080	Shengli Oil & Gas Pipe Holdings Limited:O	631,500	25,260		0.02	2025-05-16
423	1977	ANALOGUE HOLDINGS LIMITED:O	228,000	168,720		0.02	2025-02-19
424	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	53,100	6,638		0.02	2023-06-15
425	0156	LIPPO CHINA RESOURCES LIMITED:O	149,075	122,242		0.02	2025-04-22
426	87001	Hui Xian Real Estate Investment Trust:Unit	1,048,209	497,899		0.02	2025-04-11
427	2593	Herbs Generation Group Holdings Limited:O	21,600	42,120		0.02	2025-04-22
428	0548	Shenzhen Expressway Corporation Limited:H	120,000	789,600		0.02	2024-08-28
429	0572	Future World Holdings Limited:O	48,367	23,942		0.02	2023-10-13
430	1662	Yee Hop Holdings Limited:O	80,000	180,000		0.02	2023-11-16
431	1538	Zhong Ao Home Group Limited:O	136,000	44,880		0.02	2025-03-18
432	0340	Tongguan Gold Group Limited:O	696,200	891,136		0.02	2025-04-30
433	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,934,007	20,508,709		0.02	2025-05-14
434	1600	Tian Lun Gas Holdings Limited:O	154,000	403,480		0.02	2025-03-11
435	0030	YNBY International Limited:O	1,066,200	204,710		0.02	2025-05-16
436	0602	Jiahua Stores Holdings Limited:O	162,500	6,500		0.02	2023-05-02
437	0889	DATRONIX HOLDINGS LIMITED:O	50,000	14,250		0.02	2014-04-03
438	8529	UBoT Holding Limited:O	80,000	12,960		0.02	2024-06-05
439	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	46,875	10,078		0.02	2021-10-29
440	0390	CHINA RAILWAY GROUP LIMITED:H	649,040	2,239,188		0.02	2025-05-07
441	2007	Country Garden Holdings Company Limited:O	4,316,615	1,726,646		0.02	2025-04-16
442	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,682,800	14,841,684		0.02	2025-05-16
443	2356	DAH SING BANKING GROUP LIMITED:O	214,096	1,847,648		0.02	2025-05-02
444	1528	Red Star Macalline Group Corporation Ltd.:H	112,500	153,000		0.02	2023-04-21
445	0928	King International Investment Limited (KY):O	280,018	22,121		0.02	2023-10-27
446	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	85,000		0.02	2023-05-15
447	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,178,000	11,780	*	0.02	2025-04-14
448	0022	MEXAN LIMITED (BM):O	296,671	40,051		0.02	2025-04-09
449	3393	Wasion Holdings Limited:O	150,000	1,239,000		0.02	2025-03-21
450	1310	HKBN Ltd.:O	222,500	1,130,300		0.02	2025-04-15
451	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	131,560		0.02	2025-04-14
452	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	473,499	857,033		0.02	2025-04-01
453	0916	China Longyuan Power Group Corporation Limited:H	497,000	3,265,290		0.01	2025-05-15
454	1058	NAMYUE HOLDINGS LIMITED:O	80,500	21,333		0.01	2021-11-01
455	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	463,245	291,844		0.01	2025-05-07
456	0778	Fortune Real Estate Investment Trust:Unit	304,000	1,377,120		0.01	2025-05-16
457	1102	Enviro Energy International Holdings Limited:O	214,000	11,984		0.01	2025-04-17
458	0813	Shimao Group Holdings Limited:O	564,000	456,840		0.01	2025-05-06
459	1005	MATRIX HOLDINGS LIMITED:O	112,000	56,000		0.01	2011-11-18
460	6611	Sanxun Holdings Group Limited:O	100,000	4,600	*	0.01	2023-06-13
461	6882	EGL Holdings Company Limited:O	74,000	43,660		0.01	2025-05-14
462	0880	SJM Holdings Limited:O	1,042,250	2,501,400		0.01	2025-04-08
463	2310	Times Universal Group Holdings Limited:O	160,000	4,000		0.01	2024-08-15
464	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	86,000	119,540		0.01	2025-04-17
465	1022	Feiyu Technology International Company Ltd.:O	253,500	51,714		0.01	2024-10-09
466	8149	Altus Holdings Limited (KY):O	120,000	12,960		0.01	2023-04-14
467	0119	Poly Property Group Co., Limited:O	551,006	804,469		0.01	2025-04-01
468	3323	China National Building Material Company Limited:H	532,858	1,944,932		0.01	2025-05-08
469	2126	JW (Cayman) Therapeutics Co. Ltd:O	59,500	99,365		0.01	2025-03-20
470	9698	GDS Holdings Limited (KY):A	214,300	5,614,660		0.01	2025-05-15
471	1480	Yan Tat Group Holdings Limited:O	34,000	35,360		0.01	2025-03-10
472	0257	China Everbright Environment Group Limited (b1961-07-10):O	869,132	3,172,332		0.01	2025-04-30
473	3329	BOCOM International Holdings Company Limited:O	386,447	98,544		0.01	2025-04-01
474	0884	CIFI Holdings (Group) Co. Ltd.:O	1,485,008	308,882		0.01	2025-04-25
475	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	814,950	20,374		0.01	2025-03-10
476	0008	PCCW LIMITED:O	1,091,344	5,816,864		0.01	2025-05-16
477	1186	China Railway Construction Corporation Limited:H	292,000	1,497,960		0.01	2025-05-16
478	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	222,360	1,276,346		0.01	2025-05-02
479	1995	Ever Sunshine Services Group Limited:O	242,000	462,220		0.01	2025-05-16
480	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	50,400		0.01	2023-04-26
481	1118	GOLIK HOLDINGS LIMITED:O	80,000	72,000		0.01	2023-05-16
482	1703	Welife Technology Limited (KY):O	160,000	7,680	*	0.01	2025-03-13
483	1861	Precious Dragon Technology Holdings Limited:O	32,000	33,280		0.01	2024-10-29
484	0542	China Cultural Tourism and Agriculture Group Limited:O	1,049,000	69,234		0.01	2025-03-13
485	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	138,000	182,160		0.01	2025-04-11
486	1850	HSC Resources Group Limited:O	23,500	4,324		0.01	2024-12-30
487	0180	KADER HOLDINGS COMPANY LIMITED:O	129,000	34,830		0.01	2023-04-20
488	0823	Link Real Estate Investment Trust:Unit	350,400	13,963,440		0.01	2025-05-15
489	0302	CMGE Technology Group Limited:O	406,000	144,130		0.01	2025-04-29
490	2777	Guangzhou R&F Properties Co., Ltd.:H	508,400	493,148		0.01	2025-04-10
491	2806	Global X China Consumer Brand ETF:Unit	1,000	46,600		0.01	2025-05-09
492	0434	Boyaa Interactive International Limited:O	95,000	459,800		0.01	2025-04-25
493	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	57,650	11,530		0.01	2024-10-18
494	1786	CRCC High-Tech Equipment Corporation Limited:H	71,000	52,540		0.01	2024-10-08
495	1064	Zhong Hua International Holdings Limited:O	102,000	3,570		0.01	2020-01-08
496	0493	GOME Retail Holdings Limited:O	6,335,001	139,370		0.01	2025-05-15
497	0485	China Sinostar Group Company Limited:O	28,150	4,025		0.01	2023-05-04
498	0931	China HK Power Smart Energy Group Limited:O	876,089	249,685		0.01	2025-04-17
499	2100	BAIOO Family Interactive Limited:O	376,000	159,800		0.01	2025-05-07
500	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	302,500	3,708,650		0.01	2025-05-15
501	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,629	26,282		0.01	2025-05-13
502	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	39,000	5,460		0.01	2024-05-29
503	1547	IBI Group Holdings Limited (KY):O	104,000	21,944		0.01	2023-05-03
504	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,196,000	801,320		0.01	2025-05-09
505	0672	Zhong An Group Limited:O	731,200	80,432		0.01	2025-02-19
506	2800	Tracker Fund of Hong Kong:Unit	792,580	18,673,185		0.01	2025-05-16
507	1101	China Huarong Energy Company Limited:O	616,300	12,326	*	0.01	2024-12-16
508	3638	Hunlicar Group Limited:O	10,000	89,000		0.01	2025-05-16
509	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	138,000	1,290,300		0.01	2025-05-15
510	0354	CHINASOFT INTERNATIONAL LIMITED:O	350,000	1,907,500		0.01	2025-05-16
511	1627	Able Engineering Holdings Limited:O	256,000	161,280		0.01	2024-07-02
512	2022	Digital Hollywood Interactive Limited:O	256,000	12,800		0.01	2021-02-17
513	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,000	1,698,580		0.01	2025-05-12
514	0123	Yuexiu Property Company Limited:O	513,199	2,360,715		0.01	2025-05-16
515	1912	Contel Technology Company Limited:O	140,000	11,620		0.01	2024-10-22
516	0929	IPE GROUP LIMITED:O	133,750	57,513		0.01	2021-12-17
517	2708	IBO Technology Company Limited:O	90,000	5,760	*	0.01	2024-04-30
518	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	184,402	99,577		0.01	2023-08-17
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	97,951	573,013		0.01	2025-05-12
520	3066	CSOP Bitcoin Futures ETF:Unit	2,000	71,440		0.01	2025-04-09
521	6988	Joy Spreader Group Inc.:O	297,000	30,888		0.01	2024-07-17
522	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	1,420		0.01	2022-09-21
523	1470	Prosper One International Holdings Company Limited:O	100,000	4,100		0.01	2023-04-27
524	8349	Yunhong Guixin Group Holdings Limited:O	50,000	122,000		0.01	2024-11-26
525	0106	Landsea Green Management Limited:O	588,520	7,651		0.01	2023-04-27
526	1672	Ascletis Pharma Inc.:O	120,000	657,600		0.01	2025-05-14
527	8168	Amasse Capital Holdings Limited:O	150,000	9,450		0.01	2023-05-25
528	0495	PALADIN LIMITED (BM):O	204,359	2,452	*	0.01	2024-10-04
529	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,912	253,799		0.01	2025-03-20
530	3913	KWG Living Group Holdings Limited:O	251,507	76,710		0.01	2025-03-27
531	1270	Langham Hospitality Investments Limited:O	427,000	200,690		0.01	2025-05-13
532	1259	Prosperous Future Holdings Limited (KY):O	273,000	5,460		0.01	2023-07-21
533	0564	ZMJ Group Company Limited (CN):H	30,000	412,200		0.01	2025-03-18
534	0526	Lisi Group (Holdings) Limited (BM):O	1,090,000	116,630		0.01	2024-11-22
535	1083	Towngas Smart Energy Company Limited:O	427,112	1,482,079		0.01	2025-03-26
536	8337	Directel Holdings Limited:O	30,000	3,900		0.01	2024-01-03
537	1168	Z Fin Limited:O	778,250	143,976		0.01	2025-03-31
538	1222	WANG ON GROUP LIMITED:O	1,726,899	37,992		0.01	2025-04-17
539	1380	China Kingstone Mining Holdings Limited:O	41,075	4,847		0.01	2025-05-06
540	1393	Hidili Industry International Development Limited:O	556,000	32,248		0.01	2024-10-08
541	0356	DT Capital Limited:O	330,000	22,770		0.01	2023-01-03
542	0777	NetDragon Websoft Holdings Limited:O	64,000	630,400		0.01	2025-05-15
543	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	10,380		0.01	2019-02-13
544	1549	Ever Harvest Group Holdings Limited:O	184,000	15,824		0.01	2021-08-16
545	1025	KNT Holdings Limited:O	24,000	7,080		0.01	2025-04-11
546	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,933	4,155		0.01	2024-01-03
547	1033	Sinopec Oilfield Service Corporation:H	639,000	402,570		0.01	2025-03-26
548	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,900		0.01	2025-04-29
549	1598	China 21st Century Education Group Limited:O	135,000	14,985	*	0.01	2024-09-30
550	2159	Mediwelcome Healthcare Management & Technology Inc.:O	23,200	10,556		0.01	2021-07-27
551	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	34,650		0.01	2023-05-19
552	0401	Wanjia Group Holdings Limited:O	64,239	4,368		0.01	2025-03-19
553	0563	Shanghai Industrial Urban Development Group Limited:O	545,800	161,011		0.01	2023-08-16
554	1427	China Tianbao Group Development Company Limited:O	100,000	18,000		0.01	2023-06-13
555	0909	Ming Yuan Cloud Group Holdings Limited:O	219,000	606,630		0.01	2025-05-16
556	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	24,030		0.01	2025-02-04
557	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,700		0.01	2017-02-02
558	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	269,200	110,372		0.01	2025-05-14
559	3993	CMOC Group Limited (CN):H	441,000	2,800,350		0.01	2025-05-16
560	8048	Yu Tak International Holdings Limited:O	218,000	3,924	*	0.01	2023-05-18
561	0757	Solargiga Energy Holdings Limited:O	372,000	26,040		0.01	2024-10-29
562	0558	L.K. Technology Holdings Limited:O	152,500	445,300		0.01	2025-03-20
563	0182	Concord New Energy Group Limited:O	880,400	426,994		0.01	2024-10-31
564	1503	China Merchants Commercial Real Estate Investment Trust:Unit	126,000	147,420		0.01	2025-05-13
565	8082	Qing Hua Holding Group Company Limited (BM):O	280,000	13,160		0.01	2025-05-16
566	0255	Lung Kee Group Holdings Limited:O	70,000	103,600		0.01	2025-05-15
567	0697	Shoucheng Holdings Limited:O	805,818	1,369,891		0.01	2025-05-16
568	1705	B & S International Holdings Ltd.:O	44,000	17,380		0.01	2023-05-25
569	1777	Fantasia Holdings Group Co., Limited:O	634,500	48,857		0.01	2025-04-17
570	9886	Dingdang Health Technology Group Ltd.:O	145,000	52,200		0.01	2025-05-08
571	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,100	4,235		0.01	2024-12-18
572	0619	South China Financial Holdings Limited:O	33,000	5,775		0.01	2025-05-06
573	2238	Guangzhou Automobile Group Co., Ltd.:H	306,625	858,550		0.01	2025-05-07
574	6959	Changjiu Holdings Limited:O	22,000	137,280		0.01	2025-03-24
575	1039	Changyou International Group Limited:O	197,000	8,865		0.01	2024-12-13
576	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	35,775		0.01	2022-09-08
577	0951	CHAOWEI POWER HOLDINGS LIMITED:O	120,000	159,600		0.01	2022-03-09
578	0617	PALIBURG HOLDINGS LIMITED:O	120,598	45,224		0.01	2023-05-11
579	1217	China Innovation Investment Limited:O	1,380,000	13,800		0.01	2024-12-06
580	2612	CSI Properties Limited (BM):Wrnt	49,500	990		0.01	2025-04-10
581	1918	Sunac China Holdings Limited:O	1,149,000	1,608,600		0.01	2025-05-08
582	0006	Power Assets Holdings Limited:O	227,648	11,826,314		0.01	2025-05-15
583	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	172,000	19,780		0.01	2024-12-19
584	0515	China Silver Technology Holdings Limited:O	120,800	10,268		0.01	2025-03-17
585	0181	FUJIAN HOLDINGS LIMITED:O	122,000	9,150		0.01	2023-09-12
586	0544	DAIDO GROUP LIMITED:O	30,800	2,310		0.01	2025-03-10
587	0841	Asia Cassava Resources Holdings Limited:O	62,000	4,836		0.01	2023-06-09
588	1094	Cherish Sunshine International Limited:O	62,600	19,719		0.01	2023-07-10
589	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	196,940	85,669		0.01	2023-05-04
590	0767	Zhong Ji Longevity Science Group Limited:O	57,544	21,291		0.01	2024-06-26
591	3683	Great Harvest Maeta Holdings Limited:O	100,000	11,500		0.01	2023-06-13
592	2552	Hua Medicine:O	110,000	229,900		0.01	2023-04-27
593	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,200		0.01	2016-09-12
594	1799	Xinte Energy Co., Ltd.:H	38,800	173,824		0.01	2025-04-02
595	1909	Fire Rock Holdings Limited:O	19,800	38,016		0.01	2025-04-01
596	0358	Jiangxi Copper Company Limited:H	143,000	1,924,780		0.01	2025-05-15
597	0574	Pa Shun International Holdings Limited:O	152,000	4,560		0.01	2023-07-07
598	1460	ICO Group Limited:O	90,000	19,260		0.01	2023-06-26
599	1988	China Minsheng Banking Corp., Ltd.:H	848,840	3,310,476		0.01	2025-04-14
600	0489	DongFeng Motor Group Company Limited (CN):H	254,000	1,046,480		0.01	2025-05-06
601	1057	Zhejiang Shibao Company Limited:H	22,000	93,280		0.01	2025-05-15
602	8156	Sinopharm Tech Holdings Limited:O	64,000	8,000		0.01	2023-08-30
603	3301	Ronshine China Holdings Limited:O	170,000	37,740		0.01	2024-12-19
604	3368	Parkson Retail Group Limited:O	266,000	23,408		0.01	2024-04-26
605	0806	Value Partners Group Limited:O	184,000	266,800		0.01	2025-03-11
606	1831	ShiFang Holding Limited:O	108,250	10,176		0.01	2024-10-08
607	8510	Top Standard Corporation:O	20,000	1,460		0.01	2024-02-14
608	0953	Shaw Brothers Holdings Limited:O	142,000	17,608		0.01	2023-11-06
609	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	8,500		0.01	2018-01-29
610	2189	Kato (Hong Kong) Holdings Limited:O	100,000	47,500		0.01	2020-01-21
611	1978	LH GROUP LIMITED (KY):O	80,000	30,400		0.01	2025-02-21
612	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	8,700		0.01	2019-05-21
613	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	56,000	256,480		0.01	2025-04-03
614	1314	Tsui Wah Holdings Limited:O	140,000	28,420		0.01	2023-07-18
615	0164	China Baoli Technologies Holdings Limited:O	10,617	3,928		0.01	2023-06-21
616	1900	China ITS (Holdings) Co., Ltd.:O	170,209	23,148		0.01	2023-07-27
617	1011	China NT Pharma Group Company Limited:O	66,650	25,327		0.01	2025-05-07
618	1243	WANG ON PROPERTIES LIMITED:O	1,500,000	49,500		0.01	2023-08-01
619	0405	Yuexiu Real Estate Investment Trust:Unit	505,246	389,039		0.01	2025-03-26
620	0519	Novautek Technologies Group Limited (BM):O	300,000	29,400		0.01	2025-02-18
621	1733	E-Commodities Holdings Limited:O	262,161	225,458		0.01	2025-04-01
622	0149	China Agri-Products Exchange Limited:O	974,361	40,923		0.01	2024-10-02
623	2823	iShares FTSE China A50 ETF:Unit	134,350	1,909,114		0.01	2025-04-01
624	0990	Deep Source Holdings Limited:O	1,309,400	530,307		0.01	2024-11-11
625	1226	China Investment and Finance Group Limited (KY):O	40,000	36,400		0.01	2025-05-14
626	1899	Xingda International Holdings Limited:O	186,147	215,931		0.01	2023-05-09
627	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	23,200		0.01	2023-10-03
628	1273	Hong Kong Finance Group Limited:O	40,000	14,400		0.01	2016-04-25
629	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	108,000	84,240		0.01	2023-05-29
630	0005	HSBC HOLDINGS PLC:O	1,693,921	154,316,203		0.01	2025-05-16
631	0188	Sunwah Kingsway Capital Holdings Limited:O	73,044	16,654		0.01	2023-06-28
632	9922	Jiumaojiu International Holdings Limited:O	134,000	325,620		0.01	2025-04-30
633	3988	BANK OF CHINA LIMITED:H	7,991,262	37,319,194		0.01	2025-05-16
634	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,535	883,988		0.01	2024-12-16
635	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,295,000	1,346,800		0.01	2025-04-28
636	1420	Chuan Holdings Limited:O	120,000	13,440		0.01	2023-01-19
637	3983	China BlueChemical Ltd.:H	170,000	331,500		0.01	2025-02-27
638	8269	Wealth Glory Holdings Limited:O	84,166	7,491		0.01	2023-04-20
639	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	25,800		0.01	2024-12-06
640	2633	Jacobson Pharma Corporation Limited:O	188,000	227,480		0.01	2024-12-17
641	0411	LAM SOON (HONG KONG) LIMITED:O	22,812	239,526		0.01	2023-07-28
642	1808	Enterprise Development Holdings Limited (KY):O	22,949	84,911		0.01	2025-02-20
643	0111	Cinda International Holdings Limited:O	60,000	17,400		0.01	2023-05-12
644	8103	hmvod Limited:O	12,060	2,207		0.01	2023-06-30
645	6886	Huatai Securities Co., Ltd.:H	159,400	2,021,192		0.01	2025-05-16
646	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	1,800		0.01	2024-10-09
647	1630	Kin Shing Holdings Limited:O	138,000	5,934		0.01	2025-03-13
648	1097	i-CABLE Communications Limited:O	654,767	17,024		0.01	2025-02-11
649	0498	Blue River Holdings Limited:O	95,289	5,146		0.01	2024-07-02
650	0763	ZTE CORPORATION:H	69,144	1,569,569		0.01	2025-05-15
651	2638	HK Electric Investments Limited:O	808,250	4,469,623		0.01	2025-05-15
652	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	152,745	54,224		0.01	2023-05-19
653	2160	MicroPort CardioFlow Medtech Corporation:O	220,000	176,000		0.01	2025-03-24
654	0521	CWT International Limited:O	1,030,790	101,017		0.01	2025-05-14
655	3300	CHINA GLASS HOLDINGS LIMITED:O	166,000	39,342		0.01	2025-05-02
656	3666	Shanghai XNG Holdings Limited:O	200,000	5,200		0.01	2024-09-05
657	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.01	2016-08-30
658	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	182,726	36,728		0.01	2025-05-14
659	2158	Yidu Tech Inc.:O	95,300	549,881		0.01	2025-03-26
660	0272	SHUI ON LAND LIMITED:O	717,693	488,031		0.01	2025-04-02
661	0211	STYLAND HOLDINGS LIMITED:O	65,484	13,883		0.01	2025-03-26
662	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	214,944	1,511,056		0.01	2025-04-28
663	1051	G-Resources Group Limited:O	39,997	303,977		0.01	2025-04-29
664	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	29,815		0.01	2025-03-31
665	1760	Intron Technology Holdings Limited:O	95,000	137,750		0.01	2025-04-10
666	0822	Ka Shui International Holdings Limited:O	78,000	30,030		0.01	2023-06-26
667	3322	Win Hanverky Holdings Limited:O	112,000	26,320		0.01	2025-03-10
668	0011	HANG SENG BANK, LIMITED:O	164,060	17,603,638		0.01	2025-05-16
669	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	174,500		0.01	2025-04-11
670	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	66,000	23,100		0.01	2025-04-24
671	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	989,666	116,781		0.01	2025-04-17
672	0476	Ev Dynamics (Holdings) Limited:O	19,585	7,540		0.01	2025-01-21
673	0848	Maoye International Holdings Limited:O	442,000	60,554		0.01	2019-03-27
674	1402	i-Control Holdings Limited:O	90,000	17,100		0.01	2024-07-30
675	8178	China Information Technology Development Limited:O	6,273	18,819		0.01	2023-04-18
676	0922	Anxian Yuan China Holdings Limited:O	190,060	29,079		0.01	2023-10-10
677	1159	Smart Digital Technology Group Limited:O	8,400	11,256		0.01	2025-05-16
678	0435	Sunlight Real Estate Investment Trust:Unit	148,000	300,440		0.01	2025-05-14
679	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	5,952		0.01	2024-10-23
680	9990	Archosaur Games Inc.:O	68,000	101,320		0.01	2024-11-22
681	0137	JINHUI HOLDINGS COMPANY LIMITED:O	45,000	28,800		0.01	2023-08-02
682	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	7,790		0.01	2023-12-28
683	2503	Zhongshen Jianye Holding Limited:O	52,000	37,960		0.01	2025-02-12
684	3818	China Dongxiang (Group) Co., Ltd.:O	495,000	198,000		0.01	2025-05-09
685	8221	Gaoyu Finance Group Limited (KY):O	4,000	4,840		0.01	2025-04-22
686	2858	Yixin Group Limited:O	567,500	1,225,800		0.01	2025-05-14
687	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	232,000	280,720		0.01	2025-02-19
688	0752	PICO FAR EAST HOLDINGS LIMITED:O	104,000	211,120		0.01	2025-02-03
689	2138	EC Healthcare:O	98,000	62,720		0.01	2024-10-17
690	0193	CAPITAL ESTATE LIMITED:O	19,221	5,959		0.01	2025-03-10
691	1255	TATA Health International Holdings Limited (KY):O	20,000	6,000	*	0.01	2023-06-20
692	1171	Yankuang Energy Group Company Limited:H	335,300	2,927,169		0.01	2025-05-15
693	3708	China Supply Chain Holdings Limited:O	550,000	8,800		0.01	2024-12-18
694	0471	Silkwave Inc:O	7,773	3,848		0.01	2024-10-14
695	0799	IGG Inc:O	95,000	347,700		0.01	2025-04-16
696	0001	CK Hutchison Holdings Limited:O	311,276	14,085,239		0.01	2025-05-16
697	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	8,850		0.01	2018-10-11
698	1024	Kuaishou Technology:B	288,100	14,649,885		0.01	2025-05-16
699	2012	SUNSHINE OILSANDS LTD.:O	23,630	13,705		0.01	2025-03-10
700	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	73,507	27,565		0.01	2023-05-03
701	1183	MECOM Power and Construction Limited:O	317,250	37,436		0.01	2023-12-14
702	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	79,500	1,256,100		0.01	2025-05-16
703	2312	China Financial Leasing Group Limited:O	27,575	2,316		0.01	2024-10-04
704	0869	Playmates Toys Limited:O	93,530	49,571		0.01	2023-07-27
705	0717	Emperor Capital Group Limited:O	534,000	33,108		0.01	2025-05-08
706	0768	UBA INVESTMENTS LIMITED:O	100,000	5,800		0.01	2025-05-06
707	1888	Kingboard Laminates Holdings Limited:O	245,045	2,274,018		0.01	2025-05-15
708	0755	DevGreat Group Limited:O	14,000	7,840		0.01	2025-03-18
709	0127	CHINESE ESTATES HOLDINGS LIMITED:O	149,500	215,280		0.01	2025-04-02
710	0862	Vision Values Holdings Limited:O	307,400	8,915		0.01	2023-06-20
711	1478	Q Technology (Group) Company Limited:O	93,000	690,060		0.01	2025-05-07
712	8132	Century Energy International Holdings Limited:O	210,000	9,450		0.01	2022-01-20
713	3899	CIMC Enric Holdings Limited:O	158,000	1,033,320		0.01	2025-04-09
714	1372	China Carbon Neutral Development Group Limited:O	50,000	61,000		0.01	2025-05-13
715	6138	Harbin Bank Co., Ltd.:H	235,000	75,200		0.01	2025-02-11
716	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	84,455		0.01	2024-11-06
717	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,200	11,088		0.01	2025-03-13
718	0062	Transport International Holdings Limited:O	39,188	360,530		0.01	2025-04-30
719	1198	Royale Home Holdings Limited:O	200,000	53,000		0.01	2023-11-14
720	0160	Hon Kwok Land Investment Company, Limited:O	55,400	56,508		0.01	2025-03-26
721	0818	Hi Sun Technology (China) Limited:O	213,000	70,290		0.01	2023-05-09
722	1572	China Art Financial Holdings Limited:O	128,000	11,008		0.01	2022-01-07
723	0632	CHK Oil Limited (BM):O	65,498	30,457		0.01	2025-04-17
724	1498	PuraPharm Corporation Limited:O	29,750	14,280		0.01	2022-04-27
725	2136	Lifestyle China Group Limited:O	110,000	73,700		0.01	2025-02-07
726	0582	Shin Hwa World Limited:O	114,264	19,196		0.01	2024-07-23
727	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	92,000	59,800		0.01	2023-11-02
728	0579	Beijing Jingneng Clean Energy Co., Limited:H	212,000	513,040		0.01	2025-04-17
729	0968	XINYI SOLAR HOLDINGS LIMITED:O	679,787	1,692,670		0.01	2025-05-14
730	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	29,376		0.01	2023-06-20
731	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	358,380		0.01	2024-07-02
732	0075	Y. T. REALTY GROUP LIMITED:O	59,503	8,628		0.01	2024-10-04
733	0552	China Communications Services Corporation Limited:H	177,609	742,406		0.01	2025-02-27
734	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	747,500	14,755,650		0.01	2025-05-16
735	6811	Tai Hing Group Holdings Limited:O	72,000	75,600		0.01	2025-05-07
736	1326	Transmit Entertainment Limited:O	192,000	7,872		0.01	2023-06-13
737	2727	Shanghai Electric Group Company Limited:H	216,000	572,400		0.01	2025-03-26
738	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	14,268		0.01	2023-05-02
739	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	27,000		0.01	2023-04-26
740	0066	MTR CORPORATION LIMITED:O	454,826	12,621,422		0.01	2025-05-16
741	0346	Yanchang Petroleum International Limited:O	80,000	24,000		0.01	2023-10-26
742	3313	ArtGo Holdings Limited:O	86,100	15,584		0.01	2024-10-15
743	1200	Midland Holdings Limited (BM):O	52,000	54,080		0.01	2024-10-18
744	6898	China Aluminum Cans Holdings Limited:O	68,000	34,000		0.01	2025-03-27
745	1357	Meitu, Inc.:O	324,500	1,898,325		0.01	2025-05-09
746	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	257,600		0.01	2024-03-07
747	1775	BExcellent Group Holdings Limited:O	36,000	6,516		0.01	2020-07-14
748	1205	CITIC RESOURCES HOLDINGS LIMITED:O	556,200	205,794		0.01	2025-03-31
749	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	101,700	947,844		0.01	2025-04-22
750	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	20,700		0.01	2024-08-14
751	2349	China City Infrastructure Group Limited:O	220,400	12,783		0.01	2022-04-13
752	9979	Greentown Management Holdings Company Limited:O	140,000	373,800		0.01	2025-03-25
753	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	517,500	23,856,750		0.01	2025-05-16
754	0987	China Renewable Energy Investment Limited:O	173,675	21,709		0.01	2025-03-10
755	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,100	918,612		0.01	2025-05-14
756	0370	Hong Kong Robotics Group Holding Limited:O	144,560	193,710		0.01	2025-03-26
757	0857	PETROCHINA COMPANY LIMITED:H	1,457,860	9,024,153		0.01	2025-05-15
758	8215	First Credit Finance Group Limited:O	250,500	27,054	*	0.01	2017-10-27
759	0825	New World Department Store China Limited:O	116,000	30,160		0.01	2025-03-26
760	2237	China Graphite Group Limited:O	110,000	30,800		0.01	2025-03-14
761	1772	GANFENG LITHIUM GROUP CO., LTD.:H	27,720	531,670		0.01	2025-05-16
762	0629	Yue Da International Holdings Limited:O	80,000	18,000		0.01	2023-04-18
763	0610	WAI KEE HOLDINGS LIMITED:O	54,000	34,560		0.01	2021-02-17
764	1313	China Resources Building Materials Technology Holdings Limited:O	474,000	796,320		0.01	2025-05-15
765	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	4,560		0.01	2024-02-02
766	6622	Zhaoke Ophthalmology Limited:O	37,000	79,920		0.01	2025-05-15
767	1052	Yuexiu Transport Infrastructure Limited:O	112,590	397,443		0.01	2025-03-31
768	1508	China Reinsurance (Group) Corporation:H	449,000	435,530		0.01	2025-04-23
769	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	144,000		0.01	2025-04-11
770	0039	China Beidahuang Industry Group Holdings Limited:O	520,000	65,000		0.01	2023-11-27
771	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,500	380,230		0.01	2025-04-14
772	1162	LUMINA GROUP LIMITED (KY):O	40,000	10,400		0.01	2021-12-21
773	0718	Tai United Holdings Limited:O	350,000	9,100		0.01	2024-10-08
774	0871	China Dredging Environment Protection Holdings Limited:O	100,000	9,400		0.01	2025-05-13
775	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	493,920		0.01	2025-04-07
776	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	78,400		0.01	2023-08-22
777	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	93,877	28,632		0.01	2025-04-16
778	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	93,500	1,157,530		0.01	2025-05-07
779	1148	Xinchen China Power Holdings Limited:O	84,000	15,708		0.01	2023-04-21
780	3896	Kingsoft Cloud Holdings Limited:O	270,000	1,908,900		0.01	2025-05-16
781	1238	Powerlong Real Estate Holdings Limited:O	271,000	90,785		0.01	2024-10-09
782	1375	Central China Securities Co., Ltd.:H	78,000	119,340		0.01	2023-04-21
783	2567	Qiniu Limited:O	130,000	107,900		0.01	2025-03-19
784	1431	YuanShengTai Dairy Farm Limited:O	305,000	74,115		0.01	2023-07-28
785	3996	China Energy Engineering Corporation Limited (CN):H	602,000	614,040		0.01	2024-08-09
786	1623	Hilong Holding Limited:O	110,000	12,430	*	0.01	2022-10-05
787	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	48,000	186,720		0.01	2025-05-14
788	3893	CROSSTEC Group Holdings Limited:O	12,000	1,536		0.01	2023-07-27
789	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	6,400		0.01	2016-02-02
790	0269	China Resources and Transportation Group Limited:O	682,120	7,503		0.01	2025-04-09
791	0487	SUCCESS UNIVERSE GROUP LIMITED:O	315,000	16,065		0.01	2024-11-26
792	1113	CK Asset Holdings Limited (KY):O	223,550	7,332,440		0.01	2025-05-12
793	0318	Vongroup Limited:O	17,250	5,951		0.01	2023-04-20
794	1037	Maxnerva Technology Services Limited:O	44,647	11,385		0.01	2023-05-03
795	8021	WLS HOLDINGS LIMITED (BM):O	913,465	21,923		0.01	2023-05-19
796	1933	OneForce Holdings Limited:O	32,000	3,744		0.01	2018-05-29
797	0505	Xingye Alloy Materials Group Limited (KY):O	57,100	55,958		0.01	2025-03-10
798	0228	China Energy Development Holdings Limited:O	770,000	34,650		0.01	2025-04-17
799	2038	FIH Mobile Limited:O	496,000	426,560		0.01	2025-05-12
800	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	44,700		0.01	2023-04-26
801	1830	Perfect Medical Health Management Limited (KY):O	79,000	177,750		0.01	2025-05-09
802	1986	Tsaker New Energy Tech Co., Limited:O	61,000	42,700		0.01	2023-04-18
803	0019	SWIRE PACIFIC LIMITED:A	49,000	3,322,200		0.01	2025-05-07
804	2326	New Provenance Everlasting Holdings Limited:O	1,320,000	13,200		0.01	2024-03-27
805	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	3,150		0.01	2022-07-21
806	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	3,760		0.01	2016-11-10
807	8146	Grace Wine Holdings Limited:O	50,000	9,450		0.01	2019-08-22
808	8063	Global Mastermind Holdings Limited:O	31,714	698	*	0.01	2025-03-31
809	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	255,600		0.01	2025-04-07
810	0861	DIGITAL CHINA HOLDINGS LIMITED:O	103,750	277,013		0.01	2025-04-28
811	0575	Regent Pacific Group Limited:O	14,155	13,447		0.01	2025-05-02
812	1613	Synertone Communication Corporation:O	27,776	8,333		0.01	2023-05-22
813	0834	China Kangda Food Company Limited:O	28,000	4,200		0.01	2024-02-21
814	2156	C&D Property Management Group Co., Ltd:O	87,011	219,268		0.01	2025-03-04
815	0002	CLP HOLDINGS LIMITED:O	155,319	10,258,820		0.01	2025-05-16
816	0393	Glorious Sun Enterprises Limited:O	92,000	117,760		0.01	2025-05-16
817	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,200	390,960		0.01	2025-05-14
818	2383	TOM GROUP LIMITED:O	242,000	111,320		0.01	2025-04-24
819	2078	PanAsialum Holdings Company Limited:O	73,000	9,855		0.01	2025-04-08
820	8516	Grand Talents Group Holdings Limited:O	10,000	1,000		0.01	2022-12-12
821	0055	Neway Group Holdings Limited:O	15,400	2,541		0.01	2024-07-02
822	0410	SOHO CHINA LIMITED:O	316,000	167,480		0.01	2025-05-16
823	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	56,700	91,287		0.01	2023-05-11
824	1495	Jiyi Holdings Limited:O	16,000	1,568	*	0.01	2022-12-14
825	2347	Yoho Group Holdings Limited:O	30,000	22,200		0.01	2023-05-02
826	2498	RoboSense Technology Co., Ltd:O	28,400	1,042,280		0.01	2025-05-15
827	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	26,040		0.01	2025-05-09
828	1026	Universal Technologies Holdings Limited:O	330,000	66,000		0.01	2021-09-08
829	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,300		0.01	2021-03-05
830	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	51,000	69,870	*	0.01	2023-05-04
831	0196	Honghua Group Limited:O	538,000	80,700		0.01	2025-04-17
832	1816	CGN Power Co., Ltd.:H	664,000	1,679,920		0.01	2025-05-15
833	1091	South Manganese Investment Limited:O	244,000	70,760		0.01	2025-04-15
834	1966	China SCE Group Holdings Limited:O	250,000	27,500		0.01	2024-10-07
835	1398	Industrial and Commercial Bank of China Limited:H	5,099,299	28,505,081		0.01	2025-05-15
836	1327	Luxxu Group Limited:O	12,520	2,567		0.01	2025-03-17
837	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	87,000	35,235		0.01	2025-03-26
838	1736	China Parenting Network Holdings Limited:O	2,500	1,050		0.01	2025-05-14
839	1661	China Frontier Technology Group:O	11,000	7,150		0.01	2024-12-30
840	0303	VTECH HOLDINGS LIMITED:O	14,600	755,550		0.01	2025-04-25
841	1247	Miko International Holdings Limited:O	10,800	17,172		0.01	2023-05-08
842	0659	CTF Services Limited (BM):O	230,055	1,707,008		0.01	2025-05-15
843	1897	Million Hope Industries Holdings Limited:O	23,363	9,462		0.01	2024-10-04
844	0506	China Foods Limited:O	160,000	520,000		0.01	2025-03-27
845	9923	YEAHKA LIMITED:O	26,400	203,808		0.01	2025-03-26
846	2186	Luye Pharma Group Ltd.:O	215,000	417,100		0.01	2025-05-13
847	0313	Richly Field China Development Limited:O	66,344	4,578		0.01	2025-01-20
848	0640	Infinity Development Holdings Company Limited:O	32,000	28,800		0.01	2023-05-02
849	2338	WEICHAI POWER CO., LTD.:H	109,520	1,618,706		0.01	2025-03-21
850	6610	Flowing Cloud Technology Ltd:O	102,000	24,990		0.01	2025-02-27
851	2828	Hang Seng China Enterprises Index ETF:Unit	19,000	1,654,520		0.01	2025-04-14
852	0491	Emperor Culture Group Limited:O	180,244	6,849		0.01	2025-03-10
853	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	11,200	39,088		0.01	2024-12-16
854	0760	Talent Property Group Limited:O	28,732	5,660		0.01	2023-09-14
855	1105	SING TAO NEWS CORPORATION LIMITED:O	49,000	10,339		0.01	2023-04-25
856	0264	China International Development Corporation Limited:O	24,000	45,600		0.01	2025-03-12
857	1516	Sunac Services Holdings Limited:O	169,195	302,859		0.01	2025-04-24
858	8123	Sinofortune Financial Holdings Limited:O	426,000	4,260		0.01	2024-10-08
859	2188	China Titans Energy Technology Group Co., Limited:O	82,000	22,960		0.01	2023-06-23
860	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	9,120		0.01	2016-11-08
861	8237	Link Holdings Limited (KY):O	9,120	1,879		0.01	2025-03-06
862	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	69,560		0.01	2025-03-18
863	3032	Hang Seng TECH Index ETF:Unit	47,600	250,376		0.01	2025-05-09
864	0296	Emperor Entertainment Hotel Limited:O	64,445	19,334		0.01	2024-11-05
865	3938	LFG Investment Holdings Limited:O	22,000	3,718		0.01	2025-03-12
866	0670	China Eastern Airlines Corporation Limited:H	280,000	736,400		0.01	2025-05-15
867	8340	Zijing International Financial Holdings Limited:O	3,000	573		0.01	2025-01-20
868	2663	KPa-BM Holdings Limited:O	30,000	8,850		0.01	2021-06-04
869	6099	China Merchants Securities Co., Ltd.:H	68,600	847,896		0.01	2025-03-03
870	3918	NagaCorp Ltd.:O	236,393	846,287		0.01	2025-05-16
871	0620	DTXS Silk Road Investment Holdings Company Limited:O	35,648	9,090		0.01	2025-03-31
872	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	17,150		0.01	2024-07-02
873	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	16,500	9,900	*	0.01	2025-04-01
874	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	8,960		0.01	2024-11-07
875	1610	COFCO Joycome Foods Limited:O	242,000	355,740		0.01	2025-02-04
876	0605	China Financial Services Holdings Limited:O	11,000	13,860		0.01	2024-10-25
877	3081	Value Gold ETF:Unit	2,000	151,440		0.01	2023-04-19
878	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	252,001	257,041		0.01	2025-05-13
879	0687	Tysan Holdings Limited:O	176,000	44,880		0.01	2025-05-08
880	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	169,273	208,206		0.01	2025-04-02
881	2438	Mobvoi Inc.:O	80,000	28,400		0.01	2025-05-06
882	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	201,000	22,110	*	0.01	2024-04-02
883	0135	KUNLUN ENERGY COMPANY LIMITED:O	450,000	3,474,000		0.01	2025-05-06
884	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,000	392,000		0.01	2025-05-02
885	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,253	161,725		0.01	2024-10-04
886	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	9,960		0.01	2025-04-01
887	0023	BANK OF EAST ASIA, LIMITED (THE):O	135,507	1,501,418		0.01	2025-04-10
888	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	62,100		0.01	2025-05-09
889	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	896,880		0.01	2025-05-16
890	0612	Carmen Century Investment Limited (KY):O	79,920	17,742		0.01	2024-11-13
891	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,757	13,580		0.01	2024-10-04
892	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	143,280		0.01	2024-01-25
893	1195	Kingwell Group Limited:O	146,222	2,778		0.01	2025-04-17
894	0743	Asia Cement (China) Holdings Corporation:O	79,000	181,700		0.01	2025-03-21
895	1185	China Energine International (Holdings) Limited:O	220,199	8,808	*	0.01	2023-08-01
896	1262	Labixiaoxin Snacks Group Limited:O	11,000	15,400		0.01	2025-05-08
897	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	46,896	703,440		0.01	2025-05-14
898	1073	Da Yu Financial Holdings Limited:O	114,000	13,566		0.01	2023-05-05
899	1968	HINGTEX HOLDINGS LIMITED:O	32,000	3,200		0.01	2023-09-21
900	1827	Miricor Enterprises Holdings Limited:O	20,000	23,200		0.01	2023-06-28
901	1429	Skymission Group Holdings Limited:O	80,000	3,200		0.01	2022-12-02
902	0992	LENOVO GROUP LIMITED:O	620,116	6,058,533		0.00	2025-05-15
903	1958	BAIC Motor Corporation Limited:H	125,500	249,745		0.00	2025-04-14
904	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.00	2021-12-02
905	8059	Glory Flame Holdings Limited:O	50,000	650	*	0.00	2020-05-13
906	2562	Synagistics Limited (KY):A	21,500	376,250		0.00	2025-05-16
907	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	215,104	6,904,838		0.00	2025-05-14
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	237,934	5,698,519		0.00	2025-05-16
909	0189	DONGYUE GROUP LIMITED:O	85,000	777,750		0.00	2025-05-14
910	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	515,470	17,062,057		0.00	2025-05-16
911	1898	China Coal Energy Company Limited:H	200,000	1,664,000		0.00	2025-03-11
912	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,200	31,824		0.00	2025-03-03
913	1696	SISRAM MEDICAL LTD:O	22,800	91,428		0.00	2025-05-06
914	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,000	1,908		0.00	2021-11-22
915	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	11,840		0.00	2023-05-03
916	0294	Yangtzekiang Garment Limited:O	10,000	9,000		0.00	2014-07-16
917	0947	MOBI Development Co., Ltd.:O	38,700	4,412		0.00	2023-11-23
918	0513	CONTINENTAL HOLDINGS LIMITED:O	33,000	4,818		0.00	2024-03-15
919	1141	CMBC Capital Holdings Limited:O	53,065	15,654		0.00	2025-03-10
920	0993	XinKong International Capital Holdings Limited:O	420,010	56,281		0.00	2024-10-10
921	1945	Zero2IPO Holdings Inc.:O	14,400	20,304		0.00	2023-07-27
922	1108	Triumph New Energy Company Limited:H	12,000	46,320		0.00	2023-05-12
923	8203	Kaisun Holdings Limited:O	28,000	6,160		0.00	2018-04-30
924	0090	Puxing Energy Limited:O	22,000	13,860		0.00	2018-11-22
925	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,666	3,067		0.00	2024-11-20
926	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	307,362	3,178,123		0.00	2025-05-15
927	0621	Taung Gold International Limited:O	864,000	66,528		0.00	2025-02-28
928	0524	Great Wall Terroir Holdings Limited:O	9,361	2,808		0.00	2023-06-12
929	1332	Touyun Biotech Group Limited:O	131,875	14,111		0.00	2023-04-21
930	1461	ZHONGTAI FUTURES Company Limited:H	13,000	6,435		0.00	2021-08-31
931	1060	Damai Entertainment Holdings Limited (BM):O	1,395,500	690,773		0.00	2025-04-14
932	2367	Giant Biogene Holding Co., Ltd:O	50,000	4,245,000		0.00	2025-05-09
933	0663	KING STONE ENERGY GROUP LIMITED:O	55,425	5,653	*	0.00	2022-01-03
934	0598	SINOTRANS LIMITED:H	95,000	350,550		0.00	2024-12-12
935	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,000	73,810		0.00	2023-05-12
936	0444	Sincere Watch (Hong Kong) Limited:O	280,000	2,800		0.00	2023-06-30
937	0400	Ingdan, Inc.:O	76,000	111,720		0.00	2025-02-21
938	0124	Guangdong Land Holdings Limited:O	79,085	17,399		0.00	2025-04-03
939	0683	KERRY PROPERTIES LIMITED:O	67,000	1,299,800		0.00	2025-05-09
940	0497	CSI Properties Limited (BM):O	595,000	99,365		0.00	2025-03-11
941	2778	Champion Real Estate Investment Trust:Unit	281,294	565,401		0.00	2025-05-07
942	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	155,200		0.00	2025-02-25
943	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	32,000	109,120		0.00	2025-02-07
944	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,160		0.00	2023-05-03
945	2161	JBM (Healthcare) Limited:O	37,621	79,757		0.00	2025-04-14
946	1446	Hung Fook Tong Group Holdings Limited:O	30,000	12,000		0.00	2023-08-29
947	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	10,560		0.00	2017-02-15
948	6626	YUEXIU SERVICES GROUP LIMITED:O	68,571	198,170		0.00	2025-05-08
949	0095	LVGEM (China) Real Estate Investment Company Limited:O	276,000	64,860		0.00	2024-10-15
950	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,350		0.00	2024-11-28
951	0373	ALLIED GROUP LIMITED (HK):O	160,000	241,600	*	0.00	2025-04-01
952	0380	China Pipe Group Limited (BM):O	60,000	5,880		0.00	2022-12-19
953	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	113,280		0.00	2025-05-09
954	1873	VIVA BIOTECH HOLDINGS:O	95,000	167,200		0.00	2025-05-15
955	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	34,560		0.00	2023-04-14
956	0646	China Environmental Technology Holdings Limited:O	15,200	2,371		0.00	2021-10-28
957	0086	SUN HUNG KAI & CO. LIMITED:O	87,000	265,350		0.00	2024-03-05
958	0199	ITC Properties Group Limited:O	40,157	8,232		0.00	2025-03-10
959	0376	Yunfeng Financial Group Limited:O	170,000	340,000		0.00	2025-05-12
960	3382	Tianjin Port Development Holdings Limited:O	270,631	173,204		0.00	2025-03-31
961	0371	Beijing Enterprises Water Group Limited:O	441,200	1,076,528		0.00	2024-10-10
962	2789	Yuanda China Holdings Limited:O	272,000	22,032		0.00	2024-12-16
963	0873	Shimao Services Holdings Limited:O	108,000	86,400		0.00	2025-05-08
964	0251	S E A HOLDINGS LIMITED:O	26,340	34,769		0.00	2018-04-17
965	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	17,000		0.00	2017-03-16
966	1351	Bright Future Technology Holdings Limited:O	26,000	5,512		0.00	2023-04-24
967	6896	Golden Throat Holdings Group Company Limited:O	32,000	173,760		0.00	2025-04-01
968	0645	Ares Asia Limited:O	22,212	4,665		0.00	2017-06-05
969	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	264,000	493,680		0.00	2025-05-14
970	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	24,976		0.00	2023-06-23
971	2623	Add New Energy Investment Holdings Group Limited:O	15,000	7,275		0.00	2023-08-30
972	3836	China Harmony Auto Holding Limited:O	65,000	37,700		0.00	2024-10-10
973	1406	Clarity Medical Group Holding Limited:O	22,500	7,988	*	0.00	2023-05-02
974	1177	SINO BIOPHARMACEUTICAL LIMITED:O	797,760	3,230,928		0.00	2025-05-16
975	6136	Kangda International Environmental Company Limited:O	90,000	31,500		0.00	2023-04-06
976	0753	Air China Limited:H	208,000	1,048,320		0.00	2025-05-14
977	0207	Joy City Property Limited:O	596,000	124,564		0.00	2024-12-27
978	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,071	117,825		0.00	2024-10-24
979	8091	OOH Holdings Limited:O	30,000	660		0.00	2023-05-08
980	8402	Plateau Treasures Limited:O	20,000	2,140		0.00	2024-01-09
981	2155	Morimatsu International Holdings Company Limited:O	50,000	332,500		0.00	2025-05-08
982	0623	SinoMedia Holding Limited:O	19,000	49,590		0.00	2024-04-17
983	0241	Alibaba Health Information Technology Limited:O	656,000	3,444,000		0.00	2025-05-14
984	0630	AMCO United Holding Limited:O	39,400	1,812		0.00	2023-02-20
985	6881	China Galaxy Securities Co., Ltd.:H	150,000	1,141,500		0.00	2025-05-14
986	9991	Baozun Inc.:A	6,600	58,080		0.00	2023-04-21
987	8220	Bingo Group Holdings Limited:O	4,150	14,733		0.00	2022-03-29
988	2809	Global X China Clean Energy ETF:Unit	200	14,812		0.00	2023-05-12
989	2263	Fu Shek Financial Holdings Limited:O	40,000	7,360		0.00	2024-10-09
990	8502	Ocean Line Port Development Limited:O	32,000	8,960		0.00	2024-01-04
991	1542	Taizhou Water Group Co., Ltd.:H	2,000	3,380		0.00	2020-01-10
992	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	3,024		0.00	2022-12-30
993	3330	Lingbao Gold Group Company Ltd.:H	44,000	378,400		0.00	2025-04-14
994	0353	Energy International Investments Holdings Limited:O	42,990	19,990		0.00	2023-05-29
995	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	2,500		0.00	2015-12-23
996	2343	PACIFIC BASIN SHIPPING LIMITED:O	202,000	389,860		0.00	2025-05-16
997	0876	Kaisa Health Group Holdings Limited:O	200,000	4,600		0.00	2024-05-07
998	1762	Wanka Online Inc.:O	70,000	44,800		0.00	2023-05-03
999	6030	CITIC Securities Company Limited:H	103,500	2,075,175		0.00	2025-05-15
1000	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	34,000	6,562		0.00	2025-03-26
1001	1339	People's Insurance Company (Group) of China Limited (The):H	344,000	1,792,240		0.00	2025-05-16
1002	0004	Wharf (Holdings) Limited (The):O	120,335	2,466,868		0.00	2025-05-08
1003	0297	Sinofert Holdings Limited:O	276,000	331,200		0.00	2025-03-31
1004	1475	NISSIN FOODS COMPANY LIMITED:O	41,000	274,700		0.00	2025-03-25
1005	0789	Artini Holdings Limited:O	52,000	18,720		0.00	2024-05-08
1006	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	269,854	4,053,207		0.00	2025-04-02
1007	1686	SUNEVISION HOLDINGS LTD.:O	92,058	585,489		0.00	2025-05-16
1008	1466	Baijin Life Science Holdings Limited:O	30,000	20,400		0.00	2021-07-27
1009	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	204,722	2,251,942		0.00	2025-05-09
1010	2883	China Oilfield Services Limited:H	70,000	430,500		0.00	2025-02-06
1011	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,600	225,024		0.00	2024-05-17
1012	6601	Cheerwin Group Limited:O	51,500	118,965		0.00	2025-05-16
1013	2510	T.S. Lines Limited:O	64,000	471,680		0.00	2025-05-14
1014	0736	China Properties Investment Holdings Limited:O	10,238	1,485		0.00	2024-09-19
1015	8198	Crypto Flow Technology Limited:O	25,120	48,984		0.00	2025-04-10
1016	2280	HC Group Inc.:O	50,000	8,200		0.00	2022-01-11
1017	2689	Nine Dragons Paper (Holdings) Limited:O	179,000	547,740		0.00	2025-03-10
1018	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,079	12,364		0.00	2023-05-03
1019	0195	Greentech Technology International Limited:O	52,000	14,560	*	0.00	2022-06-28
1020	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	34,020		0.00	2023-11-01
1021	6993	Blue Moon Group Holdings Limited:O	222,500	845,500		0.00	2025-04-15
1022	0110	China Fortune Holdings Limited:O	9,600	1,584		0.00	2024-07-22
1023	1878	SOUTHGOBI RESOURCES LTD.:O	11,200	22,064		0.00	2025-03-26
1024	0099	Wong's International Holdings Limited:O	18,000	21,600		0.00	2025-02-06
1025	0559	DeTai New Energy Group Limited:O	19,666	2,380		0.00	2024-10-21
1026	2137	Brii Biosciences Limited:O	27,000	48,870		0.00	2025-04-29
1027	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,000	1,729,200		0.00	2025-05-15
1028	0554	Hans Group Holdings Limited (KY):O	158,000	38,710		0.00	2025-03-31
1029	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	9,700		0.00	2021-12-17
1030	1181	Tang Palace (China) Holdings Limited:O	40,000	7,040		0.00	2025-03-10
1031	1726	HKE Holdings Limited:O	40,000	55,600		0.00	2022-01-04
1032	1931	IVD Medical Holding Limited:O	60,000	99,000		0.00	2024-10-08
1033	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	31,320		0.00	2025-05-08
1034	3908	China International Capital Corporation Limited:H	70,000	1,019,200		0.00	2025-05-16
1035	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,372	42,408		0.00	2025-05-14
1036	2211	Universal Health International Group Holding Limited:O	29,400	3,234		0.00	2023-04-20
1037	1029	IRC LIMITED:O	468,000	34,164		0.00	2024-12-27
1038	2233	WEST CHINA CEMENT LIMITED:O	200,000	298,000		0.00	2025-04-25
1039	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	118,880		0.00	2024-07-15
1040	0138	CCT Fortis Holdings Limited:O	58,336	4,900		0.00	2025-04-15
1041	83437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	500	4,075		0.00	2024-10-09
1042	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	5,200		0.00	2024-11-07
1043	1701	Tu Yi Holding Company Limited:O	36,000	3,996		0.00	2023-04-24
1044	1520	Virtual Mind Holding Company Limited:O	28,500	14,250		0.00	2024-11-21
1045	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,332	18,081		0.00	2023-03-13
1046	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,103,000	5,570,150		0.00	2025-05-16
1047	1251	SPT Energy Group Inc.:O	70,000	4,550	*	0.00	2022-05-24
1048	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,814	1,407		0.00	2024-07-02
1049	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	285,000	11,884,500		0.00	2025-05-16
1050	6608	Bairong Inc.:B	14,000	110,040		0.00	2024-08-26
1051	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	5,300		0.00	2024-07-11
1052	1418	Sinomax Group Limited:O	62,000	17,050		0.00	2023-05-02
1053	3999	DaChan Food (Asia) Limited:O	36,000	23,400		0.00	2025-04-09
1054	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,664	7,210		0.00	2024-03-20
1055	0270	GUANGDONG INVESTMENT LIMITED:O	230,000	1,426,000		0.00	2025-04-28
1056	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2024-02-16
1057	0101	HANG LUNG PROPERTIES LIMITED:O	167,956	1,043,007		0.00	2025-05-02
1058	8290	Ahsay Backup Software Development Company Limited:O	70,000	1,190		0.00	2016-09-07
1059	1447	SFK Construction Holdings Limited:O	14,000	8,120		0.00	2021-05-20
1060	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,500	365,950		0.00	2025-04-15
1061	2011	Gilston Group Limited:O	20,000	26,600		0.00	2020-02-25
1062	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	205,500	20,756		0.00	2023-06-15
1063	1036	Vanke Overseas Investment Holding Company Limited:O	13,500	19,710		0.00	2025-02-17
1064	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,750		0.00	2024-01-03
1065	0384	CHINA GAS HOLDINGS LIMITED:O	188,247	1,345,966		0.00	2025-05-09
1066	1951	Jinxin Fertility Group Limited:O	94,500	260,820		0.00	2025-04-28
1067	0974	China Shun Ke Long Holdings Limited:O	10,000	7,100		0.00	2023-04-27
1068	0689	EPI (Holdings) Limited:O	21,289	3,193		0.00	2025-05-13
1069	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	20,520		0.00	2022-03-04
1070	0087	SWIRE PACIFIC LIMITED:B	97,500	1,033,500		0.00	2025-04-29
1071	1338	BaWang International (Group) Holding Limited:O	108,000	5,832		0.00	2025-03-31
1072	1046	Universe Entertainment and Culture Group Company Limited:O	30,800	15,092		0.00	2018-11-05
1073	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	353,753	42,804		0.00	2025-04-17
1074	0348	China Healthwise Holdings Limited:O	26,000	2,288		0.00	2024-10-04
1075	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	11,600		0.00	2025-03-20
1076	0076	Elate Holdings Limited:O	13,441	3,253		0.00	2023-09-27
1077	1632	Minshang Creative Technology Holdings Limited:O	32,000	6,656		0.00	2024-05-20
1078	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	414,820	1,310,831		0.00	2025-05-15
1079	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	131,400		0.00	2024-10-09
1080	3878	Vicon Holdings Limited:O	16,000	2,880		0.00	2023-11-03
1081	1975	Sun Hing Printing Holdings Limited:O	16,000	5,840		0.00	2023-08-08
1082	0333	Top Form International Limited:O	10,000	2,280		0.00	2025-03-31
1083	0915	Daohe Global Group Limited:O	50,000	5,600		0.00	2023-04-12
1084	1336	New China Life Insurance Company Ltd.:H	34,200	1,082,430		0.00	2025-05-16
1085	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	7,665		0.00	2016-08-11
1086	0910	China Sandi Holdings Limited:O	167,800	2,349	*	0.00	2025-03-31
1087	2139	Bank of Gansu Co., Ltd.:H	125,000	29,625		0.00	2025-04-09
1088	1164	CGN Mining Company Limited:O	250,000	372,500		0.00	2025-02-18
1089	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	5,002		0.00	2024-10-08
1090	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	4,480		0.00	2022-12-16
1091	0913	Harbour Digital Asset Capital Limited:O	11,504	1,956		0.00	2024-10-07
1092	2001	China New Higher Education Group Limited:O	63,910	58,797		0.00	2025-04-17
1093	0480	HKR INTERNATIONAL LIMITED:O	47,879	42,134		0.00	2025-02-05
1094	0329	OCI International Holdings Limited:O	48,140	17,090		0.00	2022-09-08
1095	1293	Grand Baoxin Auto Group Limited:O	91,000	7,826	*	0.00	2024-07-24
1096	0960	Longfor Group Holdings Limited:O	224,050	2,267,386		0.00	2025-05-16
1097	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	284,000	20,164		0.00	2024-06-26
1098	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	62,500		0.00	2024-12-30
1099	0144	China Merchants Port Holdings Company Limited:O	134,140	1,888,691		0.00	2025-05-13
1100	0223	Elife Holdings Limited:O	43,318	4,722	*	0.00	2025-04-03
1101	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	6,375		0.00	2022-10-25
1102	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,415	5,910		0.00	2025-04-28
1103	0726	DIT Group Limited:O	97,500	6,338		0.00	2023-05-11
1104	1199	COSCO SHIPPING Ports Limited:O	118,121	524,457		0.00	2025-05-16
1105	0751	Skyworth Group Limited:O	70,004	210,712		0.00	2025-04-16
1106	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,160		0.00	2024-09-25
1107	0331	FSE Lifestyle Services Limited:O	14,000	77,980		0.00	2024-10-09
1108	2048	E-House (China) Enterprise Holdings Limited:O	54,300	8,145		0.00	2024-11-11
1109	2382	Sunny Optical Technology (Group) Company Limited:O	33,900	2,230,620		0.00	2025-05-16
1110	6680	JL MAG RARE-EARTH CO., LTD.:H	7,040	103,488		0.00	2025-05-07
1111	0932	Shunten International (Holdings) Limited:O	96,000	2,496		0.00	2025-03-17
1112	3306	JNBY Design Limited:O	16,000	236,480		0.00	2025-04-24
1113	0933	Viva Goods Company Limited:O	306,347	113,348		0.00	2025-05-08
1114	3788	China Hanking Holdings Limited:O	60,000	69,600		0.00	2025-03-25
1115	0509	Century Sunshine Group Holdings Limited:O	3,499	595	*	0.00	2024-07-04
1116	2217	Tam Jai International Co. Limited:O	41,000	61,500		0.00	2025-02-20
1117	0021	Great China Holdings (Hong Kong) Limited:O	120,000	16,200		0.00	2024-10-14
1118	3969	China Railway Signal & Communication Corporation Limited:H	59,000	184,670		0.00	2024-10-23
1119	1812	Shandong Chenming Paper Holdings Limited:H	15,750	9,923		0.00	2025-05-02
1120	8160	Goldway Education Group Limited:O	4,320	1,231		0.00	2024-06-20
1121	0016	SUN HUNG KAI PROPERTIES LIMITED:O	85,981	6,964,461		0.00	2025-05-12
1122	1458	Zhou Hei Ya International Holdings Company Limited:O	64,000	169,600		0.00	2025-04-08
1123	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,000	18,480		0.00	2023-11-22
1124	1941	Ye Xing Group Holdings Limited:O	12,000	2,076		0.00	2023-04-21
1125	1563	Alliance International Education Leasing Holdings Limited:O	50,000	12,250		0.00	2024-09-05
1126	3669	China Yongda Automobiles Services Holdings Limited:O	55,000	136,400		0.00	2025-03-03
1127	0102	Summit Ascent Holdings Limited:O	132,000	6,204	*	0.00	2024-05-14
1128	1965	Landsea Green Life Service Company Limited:O	12,000	2,040		0.00	2021-10-25
1129	1788	Guotai Junan International Holdings Limited:O	277,000	301,930		0.00	2025-04-28
1130	9995	RemeGen Co., Ltd.:H	5,500	221,650		0.00	2025-04-28
1131	3933	United Laboratories International Holdings Limited (The):O	52,500	693,000		0.00	2025-04-11
1132	8360	Basic House New Life Group Limited:O	10,400	5,044		0.00	2024-07-02
1133	1382	Pacific Textiles Holdings Limited:O	40,000	53,200		0.00	2025-05-16
1134	2150	Nayuki Holdings Limited:O	49,000	53,410		0.00	2025-05-07
1135	2128	China Lesso Group Holdings Limited:O	89,000	343,540		0.00	2025-05-09
1136	0948	Alpha Professional Holdings Limited:O	10,000	3,200		0.00	2021-12-01
1137	0878	SOUNDWILL HOLDINGS LIMITED:O	8,100	66,663		0.00	2025-05-12
1138	0406	YAU LEE HOLDINGS LIMITED:O	12,500	11,875		0.00	2021-11-30
1139	1176	Zhuguang Holdings Group Company Limited:O	252,000	16,884		0.00	2024-10-04
1140	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	69,000		0.00	2025-04-29
1141	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	162,960		0.00	2025-04-09
1142	0083	SINO LAND COMPANY LIMITED:O	259,713	2,108,870		0.00	2025-04-22
1143	2820	Global X China Biotech ETF:Unit	200	10,672		0.00	2023-11-08
1144	1997	Wharf Real Estate Investment Company Limited:O	85,913	1,661,557		0.00	2025-05-08
1145	0941	China Mobile Limited (HK):O	610,200	52,355,160		0.00	2025-05-16
1146	2033	Time Watch Investments Limited:O	58,000	19,140		0.00	2023-05-10
1147	1099	SINOPHARM GROUP CO. LTD.:H	37,600	694,096		0.00	2025-03-31
1148	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	155,400		0.00	2025-05-16
1149	6899	Ourgame International Holdings Limited:O	30,000	5,700	*	0.00	2022-08-03
1150	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	13,000		0.00	2021-01-13
1151	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	58,740		0.00	2023-04-25
1152	6110	Topsports International Holdings Limited:O	171,000	562,590		0.00	2025-04-23
1153	9960	Kindstar Globalgene Technology, Inc.:O	28,500	38,760		0.00	2024-10-18
1154	6098	Country Garden Services Holdings Company Limited:O	92,141	625,637		0.00	2025-04-29
1155	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	2,244		0.00	2024-05-27
1156	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	995,400		0.00	2025-05-15
1157	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,900		0.00	2023-10-25
1158	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	84,300	155,955		0.00	2025-03-26
1159	0148	Kingboard Holdings Limited:O	30,200	671,950		0.00	2024-10-09
1160	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,862	175,791		0.00	2023-05-11
1161	1049	Celestial Asia Securities Holdings Limited:O	2,183	2,139		0.00	2024-08-30
1162	2105	Laekna, Inc.:O	11,000	155,760		0.00	2025-03-31
1163	1929	Chow Tai Fook Jewellery Group Limited:O	269,400	2,947,236		0.00	2025-05-16
1164	8232	Classified Group (Holdings) Limited:O	1,500	1,500		0.00	2023-09-11
1165	0547	Digital Domain Holdings Limited:O	214,472	87,934		0.00	2025-04-01
1166	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,456,389	44,678,212		0.00	2025-05-16
1167	6823	HKT Limited (KY):O	203,516	2,340,434		0.00	2025-05-14
1168	1980	Tian Ge Interactive Holdings Limited:O	30,000	18,600		0.00	2021-06-28
1169	0500	Frontier Services Group Limited:O	64,106	8,590		0.00	2022-09-14
1170	9618	JD.com, Inc.:A	76,230	10,047,114		0.00	2025-05-16
1171	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	70,440		0.00	2023-10-04
1172	1698	Tencent Music Entertainment Group:A	38,000	2,441,500		0.00	2025-05-16
1173	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	41,100		0.00	2024-12-06
1174	9885	YSB Inc.:O	18,000	140,400		0.00	2025-03-24
1175	1361	361 Degrees International Limited:O	54,000	233,280		0.00	2025-05-08
1176	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	4,320		0.00	2023-06-20
1177	6828	Beijing Gas Blue Sky Holdings Limited:O	592,000	21,904		0.00	2024-12-06
1178	0656	FOSUN INTERNATIONAL LIMITED:O	211,539	907,502		0.00	2025-04-08
1179	1490	AI X Tech Inc.:O	32,000	5,824		0.00	2023-03-16
1180	0372	PT International Development Corporation Limited:O	7,833	1,958		0.00	2024-12-12
1181	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,800	233,788		0.00	2025-03-19
1182	1110	Kingworld Medicines Group Limited:O	16,000	9,120		0.00	2021-08-24
1183	8128	CHYY DEVELOPMENT GROUP LIMITED:O	116,000	5,104		0.00	2024-01-03
1184	1184	S.A.S. Dragon Holdings Limited:O	16,000	67,520		0.00	2020-09-22
1185	0728	CHINA TELECOM CORPORATION LIMITED:H	354,210	1,994,202		0.00	2025-05-16
1186	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	41,850		0.00	2023-12-27
1187	9983	Central China New Life Limited:O	33,000	42,240		0.00	2025-02-27
1188	0202	EverChina Int'l Holdings Company Limited:O	184,950	11,652		0.00	2025-03-10
1189	1815	Mount Everest Gold Group Company Limited (KY):O	31,367	49,246		0.00	2025-04-24
1190	3303	Jutal Offshore Oil Services Limited:O	54,000	37,260		0.00	2025-04-03
1191	1117	China Modern Dairy Holdings Ltd.:O	200,000	204,000		0.00	2025-04-23
1192	0085	China Electronics Huada Technology Company Limited:O	51,250	72,775		0.00	2025-02-11
1193	0856	VSTECS Holdings Limited:O	36,000	244,080		0.00	2025-03-11
1194	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	21,560		0.00	2022-06-15
1195	6698	STAR CM Holdings Limited:O	10,000	18,000		0.00	2024-11-20
1196	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	5,370		0.00	2021-08-12
1197	8050	Quantum Thinking Limited:O	34,000	4,284		0.00	2024-12-30
1198	3900	Greentown China Holdings Limited:O	63,500	620,395		0.00	2025-03-03
1199	8419	AV Promotions Holdings Limited:O	10,000	670		0.00	2018-09-03
1200	8013	ECI Technology Holdings Limited:O	40,000	1,800		0.00	2018-07-19
1201	1669	Global International Credit Group Limited:O	10,000	7,200		0.00	2022-04-28
1202	1949	Platt Nera International Limited:O	20,000	1,400		0.00	2024-11-22
1203	8041	IntelliMark AI International Limited:O	20,000	11,000		0.00	2020-09-16
1204	1880	China Tourism Group Duty Free Corporation Limited:H	2,900	149,060		0.00	2025-05-16
1205	1680	Macau Legend Development Limited:O	154,000	16,786		0.00	2024-04-24
1206	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	208,800		0.00	2025-02-14
1207	2051	Vala Inc. (KY):O	40,000	9,880		0.00	2024-05-27
1208	8377	Harbour Equine Holdings Limited (KY):O	10,000	870		0.00	2020-08-26
1209	1810	Xiaomi Corporation:B	523,400	26,693,400		0.00	2025-05-16
1210	0986	Dufu Liquor Group Limited:O	31,566	3,946		0.00	2024-09-30
1211	8321	Tai Kam Holdings Limited:O	6,000	1,374		0.00	2021-07-13
1212	1130	China Environmental Resources Group Limited:O	11,888	8,559		0.00	2024-04-10
1213	2886	Binhai Investment Company Limited:O	33,200	33,864		0.00	2023-05-09
1214	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	52,178	368,898		0.00	2025-05-12
1215	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,190	220,241		0.00	2024-06-20
1216	2125	Strawbear Entertainment Group:O	17,000	9,350		0.00	2025-03-20
1217	0626	Public Financial Holdings Limited:O	26,400	33,000		0.00	2024-09-24
1218	1421	Prosperity Group International Limited (KY):O	4,000	676		0.00	2023-03-02
1219	2899	ZIJIN MINING GROUP CO., LTD.:H	143,250	2,483,955		0.00	2025-05-09
1220	0059	Skyfame Realty (Holdings) Limited:O	200,558	2,006	*	0.00	2023-05-15
1221	0320	COMPUTIME GROUP LIMITED:O	20,000	8,300		0.00	2023-04-21
1222	0998	China CITIC Bank Corporation Limited:H	351,435	2,277,299		0.00	2025-05-15
1223	0271	Asiasec Properties Limited:O	29,252	4,797		0.00	2023-05-11
1224	0660	Wai Chun Bio-Technology Limited:O	4,200	601		0.00	2023-10-16
1225	0185	Zensun Enterprises Limited:O	45,000	3,915		0.00	2023-05-11
1226	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,280	297,118		0.00	2025-01-21
1227	1866	CHINA XLX FERTILISER LTD.:O	30,000	131,100		0.00	2025-03-24
1228	3688	Top Spring International Holdings Limited:O	33,000	11,220		0.00	2021-05-11
1229	8297	Ocean Star Technology Group Limited:O	30,000	1,290		0.00	2023-05-10
1230	2700	Green International Holdings Limited:O	15,300	6,885		0.00	2024-02-23
1231	1150	MILAN STATION HOLDINGS LIMITED:O	24,500	2,328		0.00	2020-11-18
1232	6858	Honma Golf Limited:O	14,000	47,600		0.00	2023-06-20
1233	1208	MMG Limited (HK):O	280,343	695,251		0.00	2025-04-25
1234	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	108,360		0.00	2025-04-10
1235	9959	Linklogis Inc.:B	46,500	53,010		0.00	2025-04-09
1236	8432	Bar Pacific Group Holdings Limited:O	20,000	600		0.00	2023-05-08
1237	1299	AIA Group Limited:O	245,350	16,193,100		0.00	2025-05-16
1238	8299	GT Gold Holdings Limited:O	170,133	31,304		0.00	2023-05-10
1239	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	4,150		0.00	2023-05-12
1240	1316	Nexteer Automotive Group Limited:O	57,000	357,960		0.00	2025-05-15
1241	9988	Alibaba Group Holding Limited (KY):O	430,591	53,134,929		0.00	2025-05-16
1242	2226	HONWORLD GROUP LIMITED:O	13,000	8,320		0.00	2025-04-17
1243	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	34,720		0.00	2024-12-03
1244	3326	Perfect Group International Holdings Limited:O	30,000	4,590		0.00	2018-11-29
1245	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	75,000	2,400	*	0.00	2024-09-23
1246	2533	Black Sesame International Holding Limited:O	14,100	263,388		0.00	2025-04-25
1247	9660	Horizon Robotics:B	247,200	1,831,752		0.00	2025-05-16
1248	9926	Akeso, Inc.:O	20,000	1,670,000		0.00	2025-05-16
1249	1038	CK Infrastructure Holdings Limited:O	55,796	2,890,233		0.00	2025-05-15
1250	0267	CITIC Limited (HK):O	642,244	6,274,724		0.00	2025-05-14
1251	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	79,282	938,699		0.00	2025-05-14
1252	0010	HANG LUNG GROUP LIMITED:O	30,000	335,400		0.00	2024-07-16
1253	2616	CStone Pharmaceuticals:O	30,000	85,800		0.00	2025-05-15
1254	0550	Allegro Culture Limited:O	10,000	1,340	*	0.00	2023-05-12
1255	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	160,000	342,400		0.00	2025-05-15
1256	1717	Ausnutria Dairy Corporation Ltd:O	39,000	75,660		0.00	2023-06-02
1257	0167	IDT INTERNATIONAL LIMITED:O	9,475	17,055		0.00	2025-03-20
1258	0009	KEYNE LTD:O	78,000	1,014	*	0.00	2021-04-28
1259	0136	China Ruyi Holdings Limited:O	338,542	697,397		0.00	2025-05-16
1260	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,160		0.00	2024-03-11
1261	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	264,500		0.00	2025-03-18
1262	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	1,325		0.00	2024-03-21
1263	0431	Greater China Financial Holdings Limited:O	169,000	1,690	*	0.00	2024-08-27
1264	1252	China Tianrui Group Cement Company Limited:O	67,000	18,090	*	0.00	2025-02-10
1265	1825	Sterling Group Holdings Limited (KY):O	7,500	705		0.00	2024-10-08
1266	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,194	3,887		0.00	2025-02-27
1267	0772	China Literature Limited:O	22,200	586,080		0.00	2025-05-07
1268	9888	Baidu, Inc.:A	48,200	4,265,700		0.00	2025-05-16
1269	8270	China CBM Group Company Limited:O	8,437	2,447		0.00	2023-01-06
1270	0163	Emperor International Holdings Limited:O	118,946	24,860		0.00	2025-04-01
1271	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	840	19,698		0.00	2024-07-19
1272	2282	MGM China Holdings Limited:O	81,200	911,064		0.00	2025-04-09
1273	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	10,200		0.00	2025-01-27
1274	0956	China Suntien Green Energy Corporation Limited:H	39,000	168,480		0.00	2025-04-15
1275	2111	Best Pacific International Holdings Limited:O	22,000	56,540		0.00	2025-04-14
1276	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	19,020		0.00	2024-04-26
1277	3639	Yida China Holdings Limited:O	54,000	4,158		0.00	2025-03-21
1278	8062	EFT Solutions Holdings Limited:O	10,000	3,100		0.00	2024-07-02
1279	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,400	343,720		0.00	2024-11-19
1280	0914	Anhui Conch Cement Company Limited:H	27,000	561,600		0.00	2025-04-10
1281	2302	CNNC International Limited:O	10,000	17,000		0.00	2018-05-18
1282	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	475,200		0.00	2025-05-14
1283	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	25,000	2,225	*	0.00	2023-07-19
1284	0710	BOE Varitronix Limited:O	16,000	94,080		0.00	2024-10-10
1285	0065	Grand Ocean Advanced Resources Company Limited:O	4,099	1,947	*	0.00	2025-01-17
1286	6182	Twintek Investment Holdings Limited:O	16,000	3,872		0.00	2019-01-11
1287	9626	Bilibili Inc.:Z ord	6,680	967,264		0.00	2025-05-14
1288	1055	China Southern Airlines Company Limited:H	92,000	325,680		0.00	2025-05-14
1289	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,000	514,050		0.00	2025-04-14
1290	3319	A-Living Smart City Services Co., Ltd.:H	28,000	80,360		0.00	2025-05-16
1291	1789	AK Medical Holdings Limited:O	22,000	123,200		0.00	2024-08-15
1292	0819	Tianneng Power International Limited:O	22,000	137,500		0.00	2025-03-28
1293	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,400	60,840		0.00	2025-03-20
1294	0887	Emperor Watch & Jewellery Limited:O	140,000	33,740		0.00	2025-03-31
1295	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	4,600		0.00	2023-05-02
1296	2443	Autostreets Development Limited:O	16,000	64,160		0.00	2025-03-21
1297	8195	Legendary Education Group Limited:O	8,800	12,848		0.00	2022-12-15
1298	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	311,520		0.00	2025-03-18
1299	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	900	14,346		0.00	2025-05-14
1300	1712	DRAGON MINING LIMITED:O	3,000	8,010	*	0.00	2025-05-07
1301	1889	Sanai Health Industry Group Company Limited:O	2,900	1,001		0.00	2025-02-20
1302	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	117,600		0.00	2025-05-15
1303	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,005	4,271,946		0.00	2025-05-09
1304	2363	Tongda Hong Tai Holdings Limited:O	3,850	1,232		0.00	2025-04-01
1305	2888	STANDARD CHARTERED PLC:O	44,217	5,261,823		0.00	2025-05-16
1306	0300	Midea Group Co., Ltd.:H	12,200	950,380		0.00	2025-05-16
1307	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	214,320	1,262,345		0.00	2025-04-25
1308	1013	Wai Chun Group Holdings Limited:O	4,925	827		0.00	2024-10-04
1309	2191	SF Real Estate Investment Trust:Unit	15,000	42,450		0.00	2025-04-14
1310	0764	Eternity Investment Limited:O	69,527	3,129		0.00	2023-05-09
1311	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	2,000		0.00	2019-01-02
1312	0694	Beijing Capital International Airport Company Limited:H	34,000	95,540		0.00	2025-03-26
1313	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,934	47,429		0.00	2024-07-05
1314	3888	Kingsoft Corporation Limited:O	25,000	990,000		0.00	2025-05-08
1315	1658	Postal Savings Bank of China Co., Ltd.:H	353,000	1,768,530		0.00	2025-05-13
1316	1778	Colour Life Services Group Co., Limited:O	33,000	5,148		0.00	2024-10-08
1317	1818	Zhaojin Mining Industry Company Limited:H	51,000	907,800		0.00	2025-05-14
1318	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	13,320		0.00	2017-10-30
1319	1982	NAMESON HOLDINGS LIMITED:O	40,000	31,600		0.00	2021-07-14
1320	0976	Chiho Environmental Group Limited:O	28,000	12,040	*	0.00	2024-03-21
1321	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,986	2,596		0.00	2024-12-12
1322	2433	Zhongtian Construction (Hunan) Group Limited:O	10,000	1,060		0.00	2023-06-12
1323	1910	Samsonite Group S.A.:O	24,000	335,520		0.00	2025-04-08
1324	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,000		0.00	2017-06-29
1325	0209	Winshine Science Company Limited:O	2,640	383		0.00	2024-05-27
1326	3690	Meituan:B	94,270	12,387,078		0.00	2025-05-16
1327	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	174,200		0.00	2025-04-01
1328	0628	Tong Tong AI Social Group Limited:O	88,490	26,989		0.00	2024-01-22
1329	1224	C C Land Holdings Limited:O	66,000	79,200		0.00	2023-05-12
1330	2219	Chaoju Eye Care Holdings Limited:O	12,000	32,880		0.00	2024-04-08
1331	8027	KPM Holding Limited:O	4,000	400		0.00	2020-07-22
1332	0989	China Changbaishan International Holdings Limited:O	6,080	1,240		0.00	2025-01-20
1333	3328	Bank of Communications Co., Ltd.:H	586,966	4,214,416		0.00	2025-05-16
1334	0279	Arta TechFin Corporation Limited:O	362,472	11,599		0.00	2023-11-30
1335	1300	Trigiant Group Limited:O	30,000	9,450		0.00	2024-06-04
1336	1683	Hope Life International Holdings Limited:O	26,000	12,610		0.00	2023-03-30
1337	1832	S.A.I. Leisure Group Company Limited:O	6,000	2,790		0.00	2021-03-25
1338	1947	Meihao Medical Group Co., Ltd:O	10,000	3,100		0.00	2024-12-10
1339	1857	China Everbright Water Limited:O	47,214	64,683		0.00	2025-04-24
1340	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	538,500		0.00	2025-03-20
1341	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	6,120		0.00	2021-07-05
1342	0533	GOLDLION HOLDINGS LIMITED:O	16,000	15,200		0.00	2023-04-13
1343	0926	Besunyen Holdings Company Limited:O	2,000	4,440		0.00	2023-05-02
1344	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	81,950		0.00	2025-04-01
1345	1432	China Shengmu Organic Milk Limited:O	137,000	24,934		0.00	2024-04-24
1346	2836	iShares Core SENSEX India Index ETF:Unit	2,000	83,360		0.00	2017-03-17
1347	1233	Times China Holdings Limited:O	34,000	7,344		0.00	2025-03-12
1348	9997	Kangji Medical Holdings Limited:O	19,500	151,710		0.00	2025-04-01
1349	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750	2,738		0.00	2024-12-02
1350	2269	WuXi Biologics (Cayman) Inc.:O	65,000	1,530,750		0.00	2025-05-16
1351	3389	Hengdeli Holdings Limited:O	68,800	7,293		0.00	2023-12-28
1352	6606	New Horizon Health Limited:O	7,000	98,980	*	0.00	2024-01-30
1353	1560	Star Group Asia Limited:O	10,000	960		0.00	2022-11-18
1354	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	300,500		0.00	2025-04-30
1355	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	2,480		0.00	2022-06-15
1356	1515	China Resources Medical Holdings Company Limited:O	20,000	76,400		0.00	2025-02-26
1357	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	168,426	2,263,645		0.00	2025-05-16
1358	1991	Ta Yang Group Holdings Limited:O	20,000	1,800		0.00	2023-04-20
1359	1211	BYD COMPANY LIMITED:H	18,500	8,032,700		0.00	2025-05-15
1360	1449	Leader Education Limited (KY):O	10,000	2,470		0.00	2020-08-11
1361	2331	LI NING COMPANY LIMITED:O	38,500	588,280		0.00	2025-05-07
1362	2202	China Vanke Company Limited:H	32,400	172,368		0.00	2025-05-13
1363	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	22,000	25,520		0.00	2021-02-24
1364	1368	Xtep International Holdings Limited:O	40,605	219,673		0.00	2025-05-09
1365	6999	Leading Holdings Group Limited:O	15,000	1,500		0.00	2024-05-21
1366	2181	Mabpharm Limited:O	60,000	26,100		0.00	2021-03-19
1367	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,276	590,315		0.00	2024-10-04
1368	1088	China Shenhua Energy Company Limited:H	49,000	1,570,450		0.00	2025-05-15
1369	1836	Stella International Holdings Limited:O	12,000	196,800		0.00	2025-04-25
1370	0499	Qingdao Holdings International Limited:O	14,340	1,563		0.00	2025-03-10
1371	8362	Winning Tower Group Holdings Limited:O	20,000	1,240		0.00	2024-04-19
1372	0860	Apollo Future Mobility Group Limited:O	14,600	13,140		0.00	2025-04-30
1373	6066	CSC Financial Co., Ltd.:H	18,000	163,980		0.00	2025-05-16
1374	1250	Shandong Hi-Speed New Energy Group Limited:O	32,000	50,560		0.00	2025-02-17
1375	9676	Shiyue Daotian Group Co., Ltd.:H	6,000	36,840		0.00	2025-04-24
1376	2339	BeijingWest Industries International Limited:O	12,240	3,672		0.00	2021-11-01
1377	8143	Good Fellow Healthcare Holdings Limited:O	7,999	608		0.00	2023-09-14
1378	0063	China Asia Valley Group Limited:O	90,000	5,040		0.00	2023-08-25
1379	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	185,760		0.00	2025-04-28
1380	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	126,038	8,697		0.00	2023-05-03
1381	0425	Minth Group Limited:O	16,000	329,600		0.00	2025-04-14
1382	1383	LET Group Holdings Limited:O	96,400	4,145	*	0.00	2023-09-28
1383	6618	JD Health International Inc.:O	44,400	1,795,980		0.00	2025-05-16
1384	0332	Yuan Heng Gas Holdings Limited:O	90,000	1,800		0.00	2024-03-08
1385	0686	Beijing Energy International Holding Co., Ltd.:O	30,230	37,183		0.00	2024-11-04
1386	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	1,100		0.00	2021-03-11
1387	0720	AUTO ITALIA HOLDINGS LIMITED:O	82,381	15,405		0.00	2021-03-29
1388	2478	APAC Resources Limited:Wrnt	2,969	386	*	0.00	2024-12-17
1389	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,400	899,470		0.00	2025-05-12
1390	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	261,960		0.00	2025-04-02
1391	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	1,875		0.00	2023-05-15
1392	0142	FIRST PACIFIC COMPANY LIMITED:O	56,645	312,680		0.00	2025-05-14
1393	0636	KLN Logistics Group Limited (BM):O	24,000	171,360		0.00	2025-05-13
1394	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,490		0.00	2024-06-24
1395	1896	Maoyan Entertainment:O	15,000	100,500		0.00	2025-04-17
1396	1128	Wynn Macau, Limited:O	68,400	379,620		0.00	2025-04-15
1397	0377	China Huajun Group Limited:O	800	640		0.00	2018-03-06
1398	2799	China CITIC Financial Asset Management Co., Ltd.:H	455,000	354,900		0.00	2025-05-14
1399	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,270	386		0.00	2023-12-29
1400	2429	Beijing UBOX Online Technology Corp.:H	10,000	24,800		0.00	2025-05-13
1401	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,847	60,650		0.00	2023-06-20
1402	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	43,880	482,680		0.00	2025-03-19
1403	1301	D&G Technology Holding Company Limited:O	8,000	6,080		0.00	2023-06-14
1404	2798	Perennial Energy Holdings Limited:O	20,000	14,400		0.00	2023-01-30
1405	6816	Prosper Construction Holdings Limited:O	10,000	1,130		0.00	2022-05-24
1406	3380	Logan Group Company Limited:O	71,000	60,350		0.00	2025-03-13
1407	3919	Golden Power Group Holdings Limited:O	337	435		0.00	2025-05-14
1408	3067	iShares Hang Seng TECH ETF:Unit	16,200	179,820		0.00	2024-08-13
1409	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,600		0.00	2015-12-04
1410	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	14,500		0.00	2018-07-30
1411	2002	China Sunshine Paper Holdings Company Limited:O	13,000	23,400		0.00	2022-06-09
1412	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	7,900		0.00	2020-03-24
1413	9696	Tianqi Lithium Corporation:H	2,000	46,500		0.00	2025-04-17
1414	2359	WuXi AppTec Co., Ltd.:H	4,700	297,040		0.00	2025-04-24
1415	2285	CHERVON HOLDINGS LIMITED:O	6,200	91,512		0.00	2025-04-08
1416	1045	APT SATELLITE HOLDINGS LIMITED:O	11,250	22,050		0.00	2025-03-26
1417	1787	Shandong Gold Mining Co., Ltd.:H	10,400	237,640		0.00	2025-05-14
1418	1987	Beng Soon Machinery Holdings Limited:O	12,000	1,752		0.00	2025-03-31
1419	2571	Beijing Saimo Technology Co., Ltd.:H	400	5,352		0.00	2025-01-15
1420	8226	KOALA Financial Group Limited:O	5,000	610		0.00	2023-05-10
1421	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	25,740		0.00	2021-03-23
1422	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	93,330		0.00	2024-08-06
1423	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,800	69,020		0.00	2025-05-15
1424	3738	Vobile Group Limited:O	27,000	92,340		0.00	2025-03-10
1425	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	846,400		0.00	2025-05-13
1426	0661	China Daye Non-Ferrous Metals Mining Limited:O	210,000	9,240		0.00	2025-04-15
1427	2327	Meilleure Health International Industry Group Limited:O	48,000	14,640		0.00	2022-03-18
1428	82822	CSOP FTSE China A50 ETF:Unit	8,000	97,520		0.00	2021-11-03
1429	0061	Green Leader Holdings Group Limited:O	6,150	510		0.00	2022-09-05
1430	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	19,040		0.00	2023-06-20
1431	6666	Evergrande Property Services Group Limited:O	126,000	91,980		0.00	2025-01-20
1432	6865	Flat Glass Group Co., Ltd.:H	5,000	44,250		0.00	2025-03-31
1433	1928	Sands China Ltd.:O	91,600	1,427,128		0.00	2025-05-14
1434	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	49,820		0.00	2023-06-23
1435	0258	TOMSON GROUP LIMITED:O	24,000	62,880		0.00	2023-06-30
1436	1837	Natural Food International Holding Limited:O	24,000	15,840		0.00	2022-07-14
1437	2357	AviChina Industry & Technology Company Limited:H	68,000	268,600		0.00	2025-05-15
1438	3882	SKY LIGHT HOLDINGS LIMITED:O	11,000	11,770		0.00	2022-11-17
1439	0573	Tao Heung Holdings Limited:O	11,000	3,245		0.00	2022-08-11
1440	2008	Phoenix Media Investment (Holdings) Limited:O	5,400	5,670		0.00	2024-02-21
1441	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,000	92,680		0.00	2025-05-14
1442	1559	Kwan On Holdings Limited:O	20,000	1,640		0.00	2020-10-15
1443	1675	AsiaInfo Technologies Limited:O	10,000	94,700		0.00	2025-04-11
1444	6908	HG Semiconductor Limited (KY):O	10,000	4,800		0.00	2024-11-05
1445	0780	Tongcheng Travel Holdings Limited (KY):O	24,800	509,640		0.00	2025-04-29
1446	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	55,000	1,079,100		0.00	2025-05-16
1447	6185	CanSino Biologics Inc.:H	1,400	46,270		0.00	2025-02-21
1448	1104	APAC Resources Limited:O	14,846	16,331	*	0.00	2023-04-26
1449	2340	ISP Holdings Limited:O	4,460	540		0.00	2022-12-05
1450	3886	Town Health International Medical Group Limited:O	71,000	16,685		0.00	2025-03-10
1451	8275	China New Consumption Group Limited:O	7,500	1,388		0.00	2023-08-03
1452	0438	IRICO Group New Energy Company Limited:H	1,000	2,010		0.00	2021-07-05
1453	1246	Boill Healthcare Holdings Limited:O	14,000	294	*	0.00	2024-07-03
1454	6690	Haier Smart Home Co., Ltd.:H	29,291	681,016		0.00	2025-05-14
1455	9898	Weibo Corporation:A	1,600	106,320		0.00	2025-04-09
1456	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	140	1,236		0.00	2024-10-10
1457	2618	JD Logistics, Inc.:O	67,400	784,536		0.00	2025-05-16
1458	1881	Regal Real Estate Investment Trust:Unit	33,000	15,675		0.00	2024-11-28
1459	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	4,000	27,920		0.00	2025-05-16
1460	8162	Loco Hong Kong Holdings Limited:O	10,000	5,300		0.00	2021-12-22
1461	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,200	102,304		0.00	2024-11-20
1462	2457	Buyang International Holding Inc:O	10,000	2,800		0.00	2023-07-27
1463	1556	Chinney Kin Wing Holdings Limited:O	15,000	4,950		0.00	2025-02-18
1464	1034	Fullwealth International Group Holdings Limited:O	16,000	2,400	*	0.00	2023-05-10
1465	2321	Swang Chai Chuan Limited:O	10,000	3,900		0.00	2023-03-23
1466	1030	SEAZEN GROUP LIMITED:O	70,000	133,000		0.00	2024-10-07
1467	6808	SUN ART RETAIL GROUP LIMITED:O	93,000	172,050		0.00	2025-04-14
1468	6978	Immunotech Biopharm Ltd:O	5,000	17,500		0.00	2025-01-27
1469	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	18,180		0.00	2024-11-05
1470	8080	North Asia Strategic Holdings Limited:O	4,404	1,013		0.00	2024-08-09
1471	0291	China Resources Beer (Holdings) Company Limited:O	31,220	833,574		0.00	2025-03-20
1472	0762	CHINA UNICOM (HONG KONG) LIMITED:O	294,000	2,613,660		0.00	2025-05-16
1473	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	173,910		0.00	2025-04-23
1474	8066	Phoenitron Holdings Limited:O	5,000	615		0.00	2023-05-04
1475	0704	Huscoke Holdings Limited:O	2,747	203		0.00	2020-11-24
1476	8201	PPS International (Holdings) Limited:O	5,100	306		0.00	2019-04-25
1477	1343	Wei Yuan Holdings Limited:O	10,000	770		0.00	2023-05-09
1478	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	2,360		0.00	2017-05-18
1479	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	1,400		0.00	2017-08-04
1480	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,211	36,389		0.00	2024-07-17
1481	0700	TENCENT HOLDINGS LIMITED:O	85,800	43,586,400		0.00	2025-05-16
1482	8037	China Biotech Services Holdings Limited:O	9,000	6,300		0.00	2022-08-18
1483	2669	China Overseas Property Holdings Limited:O	30,249	159,412		0.00	2025-03-20
1484	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,000	97,980		0.00	2025-04-08
1485	1822	China Wood International Holding Co., Limited:O	7,500	870		0.00	2025-04-24
1486	0609	Tiande Chemical Holdings Limited:O	8,000	8,720		0.00	2024-05-29
1487	6198	Qingdao Port International Co., Ltd.:H	10,000	62,400		0.00	2025-04-15
1488	9868	XPeng Inc.:A	14,100	1,123,770		0.00	2025-05-08
1489	2122	Kidsland International Holdings Limited:O	10,000	570		0.00	2025-01-06
1490	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	3,600		0.00	2020-08-19
1491	8285	Sling Group Holdings Limited:O	5,000	130		0.00	2023-05-02
1492	1872	Guan Chao Holdings Limited:O	5,000	22,100		0.00	2024-08-05
1493	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,687	1,180		0.00	2025-05-14
1494	0357	Hainan Meilan International Airport Company Limited:H	2,000	20,880		0.00	2025-03-20
1495	1318	Mao Geping Cosmetics Co., Ltd.:H	2,300	230,000		0.00	2025-05-16
1496	0094	Greenheart Group Limited:O	16,285	635		0.00	2025-04-28
1497	1765	XJ International Holdings Co., Ltd.:O	72,000	12,384		0.00	2023-06-30
1498	2172	MicroPort NeuroScientific Corporation:O	5,000	51,800		0.00	2025-03-27
1499	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	81,200		0.00	2024-07-24
1500	8413	Asia Grocery Distribution Limited:O	10,000	950		0.00	2018-05-14
1501	8071	China Netcom Technology Holdings Limited:O	40,000	1,400		0.00	2020-07-17
1502	0327	PAX Global Technology Limited:O	9,000	44,370		0.00	2023-01-19
1503	0382	Edvantage Group Holdings Limited:O	10,000	14,800		0.00	2024-04-03
1504	8131	ABC MULTIACTIVE LIMITED:O	4,000	360		0.00	2018-08-09
1505	0369	Wing Tai Properties Limited:O	11,354	17,031		0.00	2024-03-18
1506	0945	MANULIFE FINANCIAL CORPORATION:O	14,140	3,481,268		0.00	2025-04-10
1507	0817	China Jinmao Holdings Group Limited:O	111,027	124,350		0.00	2025-04-11
1508	2228	XtalPi Holdings Limited:O	33,000	142,560		0.00	2025-05-08
1509	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	672		0.00	2023-05-12
1510	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	435,600		0.00	2025-03-19
1511	6616	Global New Material International Holdings Limited:O	10,000	37,300		0.00	2023-07-28
1512	1182	Success Dragon International Holdings Limited:O	2,728	1,637		0.00	2025-03-10
1513	2288	Rykadan Capital Limited:O	3,000	471		0.00	2023-05-30
1514	1345	Shanghai Pioneer Holding Ltd:O	10,000	22,100		0.00	2022-06-21
1515	2423	KE Holdings Inc.:A	27,400	1,348,080		0.00	2025-05-12
1516	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,380	18,470		0.00	2020-08-20
1517	3396	Legend Holdings Corporation:H	9,900	80,487		0.00	2025-05-14
1518	2223	Casablanca Group Limited (KY):O	2,000	570		0.00	2024-02-15
1519	3877	CSSC (Hong Kong) Shipping Company Limited:O	48,000	84,480		0.00	2025-04-09
1520	2309	ZO Future Group:O	6,530	21,549		0.00	2024-07-02
1521	3759	Pharmaron Beijing Co., Ltd.:H	2,250	30,150		0.00	2025-03-25
1522	0673	China Health Group Limited:O	3,750	525	*	0.00	2023-05-02
1523	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,200	11,284		0.00	2024-10-30
1524	2212	Future Bright Mining Holdings Limited:O	8,000	536		0.00	2022-09-05
1525	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	460		0.00	2024-10-23
1526	0205	SEEC MEDIA GROUP LIMITED:O	5,500	990		0.00	2023-05-19
1527	2330	China Uptown Group Company Limited:O	2,800	358		0.00	2020-10-21
1528	1628	Yuzhou Group Holdings Company Limited:O	47,791	2,867		0.00	2024-10-02
1529	1389	Major Holdings Limited (KY):O	4,000	1,420		0.00	2024-03-15
1530	1142	E&P Global Holdings Limited:O	1,040	1,030		0.00	2023-06-27
1531	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,373	24,670		0.00	2023-05-09
1532	0842	Leoch International Technology Limited:O	10,000	24,600		0.00	2025-04-17
1533	0383	Tian An Medicare Limited (BM):O	7,600	5,548		0.00	2023-09-20
1534	0585	Imagi International Holdings Limited:O	5,775	1,733		0.00	2024-05-08
1535	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	358,800		0.00	2025-05-16
1536	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	258		0.00	2024-12-30
1537	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	7,200		0.00	2023-12-11
1538	2005	SSY Group Limited (KY):O	20,000	57,800		0.00	2023-07-21
1539	3033	CSOP Hang Seng TECH Index ETF:Unit	57,400	296,758		0.00	2025-05-15
1540	0650	Productive Technologies Company Limited (BM):O	50,000	10,650		0.00	2025-03-26
1541	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	8,500	13,175		0.00	2025-04-08
1542	3360	Far East Horizon Limited:O	29,000	181,540		0.00	2025-05-07
1543	0546	Fufeng Group Limited:O	16,800	114,240		0.00	2025-02-05
1544	1972	SWIRE PROPERTIES LIMITED:O	38,200	644,052		0.00	2025-04-16
1545	0310	Prosperity Investment Holdings Limited:O	800	80	*	0.00	2023-12-14
1546	2399	China Anchu Energy Storage Group Limited:O	20,000	5,500		0.00	2024-04-15
1547	0883	CNOOC LIMITED:O	306,000	5,275,440		0.00	2025-05-15
1548	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,550		0.00	2022-10-19
1549	8280	China Digital Video Holdings Limited:O	4,000	172		0.00	2016-08-15
1550	1488	Best Food Holding Company Limited:O	10,000	10,600		0.00	2017-06-20
1551	2362	Jinchuan Group International Resources Co. Ltd:O	83,000	53,120	*	0.00	2025-03-31
1552	0013	HUTCHMED (China) Limited:O	5,500	116,600		0.00	2025-05-14
1553	1742	HPC Holdings Limited (KY):O	10,000	480		0.00	2020-11-25
1554	0970	New Sparkle Roll International Group Limited:O	2,875	1,279		0.00	2024-01-23
1555	2096	Simcere Pharmaceutical Group Limited:O	15,000	130,800		0.00	2025-05-16
1556	1239	Teamway International Group Holdings Limited:O	2,375	423		0.00	2023-11-30
1557	0853	MicroPort Scientific Corporation:O	11,002	72,833		0.00	2025-05-16
1558	0881	Zhongsheng Group Holdings Limited:O	14,000	164,920		0.00	2025-05-16
1559	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	28,350		0.00	2025-04-11
1560	6133	Vital Innovations Holdings Limited:O	5,000	1,600		0.00	2023-04-27
1561	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,700	49,181		0.00	2024-05-23
1562	8239	Capital Finance Holdings Limited:O	540	378		0.00	2024-05-24
1563	0186	Nimble Holdings Company Limited:O	31,488	7,841		0.00	2018-02-07
1564	1456	Guolian Minsheng Securities Company Limited:H	2,500	9,075		0.00	2024-05-21
1565	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	6,700		0.00	2025-02-28
1566	6885	Henan Jinma Energy Company Limited:H	3,000	1,455		0.00	2024-06-24
1567	9977	Shandong Fengxiang Co., Ltd.:H	3,000	5,700		0.00	2023-05-16
1568	1312	Kontafarma China Holdings Limited:O	31,020	869		0.00	2020-02-25
1569	8130	Dadi International Group Limited:O	20,125	201		0.00	2017-11-10
1570	0365	Sino ICT Holdings Limited:O	8,000	1,328		0.00	2021-03-01
1571	8250	Du Du Holdings Limited (KY):O	2,000	304		0.00	2023-05-02
1572	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,600	70,640		0.00	2025-04-25
1573	1876	Budweiser Brewing Company APAC Limited:O	70,100	603,561		0.00	2025-05-16
1574	0851	Sheng Yuan Holdings Limited:O	4,580	824		0.00	2022-09-27
1575	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	51,260		0.00	2025-03-31
1576	2250	B.Duck Semk Holdings International Limited:O	5,000	4,700		0.00	2024-01-10
1577	0911	Qianhai Health Holdings Limited:O	850	174		0.00	2024-05-21
1578	2132	Landrich Holding Limited:O	8,000	776		0.00	2021-10-28
1579	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,095		0.00	2025-04-11
1580	1843	Snack Empire Holdings Limited:O	4,000	484		0.00	2023-01-13
1581	1793	Wecon Holdings Limited:O	4,000	656		0.00	2025-03-26
1582	0839	China Education Group Holdings Limited (KY):O	14,000	34,580		0.00	2024-05-30
1583	3989	Capital Environment Holdings Limited:O	71,286	5,346		0.00	2023-05-10
1584	1277	Kinetic Development Group Limited:O	42,000	48,720		0.00	2025-04-17
1585	2779	China Xinhua Education Group Limited:O	8,000	4,560		0.00	2025-04-03
1586	1321	China New City Group Limited:O	10,000	8,000		0.00	2023-04-21
1587	6877	Top Eminent Healthcare Group Limited:O	10,000	5,100		0.00	2023-05-04
1588	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,734	8,200		0.00	2025-04-23
1589	0475	Central Development Holdings Limited:O	2,000	1,200		0.00	2015-04-28
1590	0266	TIAN TECK LAND LIMITED:O	2,304	4,562		0.00	2019-05-06
1591	1823	Huayu Expressway Group Limited:O	2,000	840		0.00	2022-02-14
1592	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	28,600		0.00	2024-12-05
1593	9866	NIO Inc.:A	9,380	302,505		0.00	2025-05-16
1594	0512	Grand Pharmaceutical Group Limited:O	17,000	143,310		0.00	2025-03-24
1595	3822	Sam Woo Construction Group Limited:O	400	280		0.00	2025-02-17
1596	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,000	376		0.00	2025-01-24
1597	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,160		0.00	2023-12-06
1598	8098	CL Group (Holdings) Limited:O	10,000	470		0.00	2024-04-29
1599	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	4,800		0.00	2025-04-03
1600	0399	Starcoin Group Limited:O	8,160	1,542		0.00	2023-08-22
1601	1027	China Jicheng Holdings Limited:O	1,825	1,789		0.00	2023-05-08
1602	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	24,000	392,640		0.00	2025-05-14
1603	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	2,138		0.00	2024-11-14
1604	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	25,650		0.00	2025-05-14
1605	0299	Glory Sun Land Group Limited:O	456	48	*	0.00	2023-04-20
1606	1234	China Lilang Limited:O	5,000	18,100		0.00	2025-02-24
1607	1530	3SBio Inc.:O	10,000	127,400		0.00	2025-04-08
1608	2840	SPDR Gold Trust:Unit	1,345	3,101,570		0.00	2025-05-14
1609	1963	Bank of Chongqing Co., Ltd.:H	6,500	51,480		0.00	2025-03-19
1610	0210	Daphne International Holdings Limited:O	8,000	3,760		0.00	2020-10-09
1611	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	85,200		0.00	2025-04-22
1612	3363	Zhengye International Holdings Company Limited:O	2,000	820		0.00	2019-05-14
1613	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,819	1,566	*	0.00	2022-07-07
1614	2556	Marketingforce Management Ltd:O	1,000	40,650		0.00	2025-04-22
1615	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	9,200		0.00	2023-03-07
1616	0288	WH Group Limited (KY):O	49,406	330,032		0.00	2025-04-07
1617	1797	East Buy Holding Limited:O	4,000	46,880		0.00	2025-03-03
1618	3998	Bosideng International Holdings Limited:O	44,000	202,400		0.00	2025-02-28
1619	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	452	174		0.00	2024-04-16
1620	8007	Global Strategic Group Limited:O	1,704	51		0.00	2024-03-25
1621	6086	Fangzhou Inc.:O	5,000	21,050		0.00	2025-03-14
1622	0381	AOM International Group Company Limited:O	2,926	1,522		0.00	2024-10-16
1623	0826	Tiangong International Company Limited:O	10,000	19,400		0.00	2024-04-16
1624	6820	FriendTimes Inc.:O	8,000	4,640		0.00	2021-01-20
1625	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	720		0.00	2024-10-28
1626	1523	Plover Bay Technologies Limited:O	4,000	25,080		0.00	2025-03-06
1627	1981	Cathay Group Holdings Inc.:O	6,000	7,740		0.00	2023-11-08
1628	3623	China Success Finance Group Holdings Limited:O	2,000	2,000		0.00	2017-10-26
1629	9686	Xikang Cloud Hospital Holdings Inc.:O	3,000	2,700		0.00	2023-10-03
1630	1699	China Putian Food Holding Limited:O	8,000	320	*	0.00	2022-12-28
1631	2195	Unity Enterprise Holdings Limited:O	5,000	215		0.00	2022-10-06
1632	1970	IMAX China Holding, Inc.:O	1,200	8,976		0.00	2023-08-16
1633	3698	Huishang Bank Corporation Limited:H	12,100	36,179		0.00	2025-03-24
1634	1415	Cowell e Holdings Inc.:O	3,000	69,450		0.00	2025-04-08
1635	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	2,760		0.00	2023-04-27
1636	6818	China Everbright Bank Company Limited:H	44,000	156,200		0.00	2025-05-13
1637	1062	China Development Bank International Investment Limited:O	10,000	600		0.00	2023-04-20
1638	0145	CCIAM Future Energy Limited (b1964-11-28):O	680	140		0.00	2024-02-14
1639	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,920		0.00	2024-03-11
1640	3681	SINOMAB BIOSCIENCE LIMITED:O	3,600	4,680		0.00	2021-02-02
1641	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,600	55,840		0.00	2025-03-31
1642	2400	XD Inc.:O	1,600	64,320		0.00	2025-05-09
1643	9880	UBTECH ROBOTICS CORP LTD:H	1,200	115,200		0.00	2025-05-16
1644	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,000	26,200		0.00	2025-05-16
1645	2325	Yunkang Group Limited:O	2,000	7,000		0.00	2023-05-31
1646	3600	MODERN DENTAL GROUP LIMITED:O	3,000	12,240		0.00	2025-03-24
1647	0528	Kingdom Holdings Limited (KY):O	2,000	2,480		0.00	2020-01-21
1648	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,400	206,550		0.00	2025-02-27
1649	1070	TCL Electronics Holdings Limited:O	7,933	81,234		0.00	2025-04-30
1650	9633	Nongfu Spring Co., Ltd:H	15,600	599,820		0.00	2025-03-20
1651	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,280	1,870		0.00	2025-03-10
1652	2015	Li Auto Inc.:A	5,400	611,280		0.00	2025-05-16
1653	0413	South China Holdings Company Limited:O	39,942	1,198		0.00	2023-05-29
1654	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	1,100		0.00	2023-01-06
1655	1086	Goodbaby International Holdings Limited:O	5,000	6,550		0.00	2025-04-09
1656	1571	Xin Point Holdings Limited:O	3,000	11,130		0.00	2025-05-14
1657	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	782,800		0.00	2025-05-06
1658	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	187,200		0.00	2025-04-30
1659	0159	Brockman Mining Limited:O	27,200	2,638		0.00	2023-05-18
1660	2666	Genertec Universal Medical Group Company Limited:O	5,500	28,655		0.00	2025-03-24
1661	1146	Huicheng International Holdings Limited:O	10,000	640		0.00	2023-10-31
1662	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	69,500		0.00	2025-05-13
1663	0707	Asia Television Holdings Limited:O	6,400	397		0.00	2024-03-05
1664	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	8,860		0.00	2024-12-12
1665	1578	BANK OF TIANJIN CO., LTD.:H	5,000	9,650		0.00	2022-01-03
1666	0033	International Genius Company:O	1,540	1,987		0.00	2020-12-02
1667	6839	Yunnan Water Investment Co., Limited:H	1,000	181		0.00	2021-04-01
1668	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	810	*	0.00	2018-05-21
1669	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	459,500		0.00	2025-04-28
1670	0776	Imperium Technology Group Limited (KY):O	1,000	1,810		0.00	2025-02-25
1671	2171	CARsgen Therapeutics Holdings Limited:O	1,500	28,980		0.00	2025-04-25
1672	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	23,680		0.00	2023-10-31
1673	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	560		0.00	2021-11-25
1674	2436	LX Technology Group Limited:O	900	1,971		0.00	2022-12-07
1675	1209	China Resources Mixc Lifestyle Services Limited:O	5,800	214,600		0.00	2025-04-08
1676	8491	Cool Link (Holdings) Limited:O	1,000	530		0.00	2025-02-21
1677	2209	YesAsia Holdings Limited:O	1,000	3,980		0.00	2025-05-12
1678	2020	ANTA Sports Products Limited:O	6,800	624,240		0.00	2025-04-25
1679	8179	Palinda Group Holdings Limited:O	4,600	87		0.00	2022-07-06
1680	1971	Redsun Services Group Limited:O	1,000	395		0.00	2025-03-10
1681	1802	Wenye Group Holdings Limited:O	2,000	126		0.00	2024-03-25
1682	2142	HBM Holdings Limited (KY):O	2,000	18,400		0.00	2025-04-16
1683	1868	Neo-Neon Holdings Limited:O	5,000	1,875		0.00	2023-03-07
1684	6831	Green Tea Group Limited:O	1,600	10,064		0.00	2025-05-16
1685	6699	Angelalign Technology Inc.:O	400	21,540		0.00	2025-04-25
1686	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500	86		0.00	2020-11-24
1687	6186	China Feihe Limited:O	21,000	122,220		0.00	2025-04-10
1688	0691	China Shanshui Cement Group Limited:O	10,000	4,950		0.00	2023-05-12
1689	1193	China Resources Gas Group Limited:O	5,300	118,190		0.00	2025-05-15
1690	2505	EDA Group Holdings Limited:O	1,000	2,940		0.00	2024-06-19
1691	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	336		0.00	2020-09-10
1692	8431	Hao Bai International (Cayman) Limited:O	100	23		0.00	2025-04-30
1693	8072	Roma (meta) Group Limited:O	365	110		0.00	2024-08-30
1694	6181	Laopu Gold Co., Ltd.:H	300	202,800		0.00	2025-05-16
1695	2393	Yestar Healthcare Holdings Company Limited:O	5,000	400		0.00	2025-03-31
1696	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	10,560		0.00	2025-03-17
1697	0867	China Medical System Holdings Limited:O	5,000	41,200		0.00	2025-03-18
1698	0952	Quam Plus International Financial Limited:O	12,656	2,468		0.00	2024-07-02
1699	8121	Guoen Holdings Limited:O	50	30		0.00	2024-04-29
1700	9961	TRIP.COM GROUP LIMITED:O	1,350	683,100		0.00	2025-05-14
1701	80992	LENOVO GROUP LIMITED:O	24,000	216,240		0.00	2025-04-11
1702	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,800	10,416		0.00	2024-10-04
1703	0151	Want Want China Holdings Limited:O	22,000	116,820		0.00	2025-04-29
1704	1499	OKG Technology Holdings Limited:O	10,000	1,500		0.00	2024-02-20
1705	1378	China Hongqiao Group Limited:O	17,000	250,920		0.00	2025-05-14
1706	2313	Shenzhou International Group Holdings Limited:O	2,700	154,305		0.00	2025-05-14
1707	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	3,480	*	0.00	2024-03-18
1708	3668	YANCOAL AUSTRALIA LTD:O	2,300	59,110		0.00	2025-04-30
1709	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	18,600		0.00	2023-06-23
1710	1302	LifeTech Scientific Corporation:O	8,000	12,560		0.00	2025-04-02
1711	0586	China Conch Venture Holdings Limited:O	3,000	23,070		0.00	2024-02-20
1712	8117	China Primary Energy Holdings Limited:O	1,700	75		0.00	2025-03-10
1713	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	17,320		0.00	2024-07-04
1714	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	364		0.00	2021-01-26
1715	0433	North Mining Shares Company Limited:O	20,014	600		0.00	2023-09-18
1716	8148	Wuxi Life International Holdings Group Limited:O	600	1,050	*	0.00	2024-07-10
1717	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	11,840		0.00	2022-05-24
1718	1697	Shandong International Trust Co., Ltd.:H	1,800	639		0.00	2020-01-03
1719	0286	Aidigong Maternal & Child Health Limited (BM):O	296	388	*	0.00	2024-07-30
1720	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,000	18,000		0.00	2025-04-15
1721	8176	SuperRobotics Holdings Limited (BM):O	1,000	113		0.00	2015-06-01
1722	1952	Everest Medicines Limited:O	500	22,250		0.00	2024-06-07
1723	9666	Jinke Smart Services Group Co., Ltd.:H	900	6,363		0.00	2022-12-13
1724	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	6,320		0.00	2017-07-03
1725	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,000	18,920		0.00	2025-05-09
1726	0245	China Vered Financial Holding Corporation Limited:O	49,180	3,098		0.00	2024-09-26
1727	0290	GoFintech Quantum Innovation Limited:O	10,000	14,100		0.00	2024-03-18
1728	2588	BOC AVIATION LIMITED:O	900	54,810		0.00	2025-05-07
1729	9858	China Youran Dairy Group Limited:O	5,000	11,400		0.00	2024-12-13
1730	1258	China Nonferrous Mining Corporation Limited:O	5,000	27,500		0.00	2025-04-11
1731	0147	International Business Settlement Holdings Limited:O	26,000	1,404		0.00	2022-01-17
1732	9616	Neutech Group Limited:O	800	2,912		0.00	2023-05-10
1733	2101	Fulu Holdings Limited:O	500	775		0.00	2023-05-10
1734	1801	Innovent Biologics, Inc.:O	2,000	102,000		0.00	2025-04-03
1735	0816	Jinmao Property Services Co., Limited:O	1,056	3,094		0.00	2023-08-18
1736	6178	Everbright Securities Company Limited:H	800	5,728		0.00	2024-10-23
1737	9969	InnoCare Pharma Limited:O	2,000	19,840		0.00	2025-03-07
1738	0069	SHANGRI-LA ASIA LIMITED:O	4,000	17,560		0.00	2020-02-14
1739	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	100		0.00	2018-12-21
1740	2586	Dmall Inc.:O	1,000	10,440		0.00	2025-03-21
1741	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,400	488,600		0.00	2025-01-22
1742	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	480		0.00	2021-03-05
1743	2276	Shanghai Conant Optical Co., Ltd.:H	500	12,350		0.00	2025-04-15
1744	6623	Lufax Holding Ltd:O	1,707	18,606	*	0.00	2024-12-10
1745	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	16,440		0.00	2022-08-18
1746	1257	China Everbright Greentech Limited:O	2,000	1,580		0.00	2025-04-30
1747	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	13,600		0.00	2023-05-15
1748	6958	Zhenro Services Group Limited:O	1,000	123		0.00	2025-03-10
1749	0627	Japan Kyosei Group Company Limited:O	1,367	636	*	0.00	2023-07-31
1750	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,513	10,293		0.00	2023-12-01
1751	0436	New Universe Environmental Group Limited:O	2,800	157		0.00	2016-10-24
1752	1548	Genscript Biotech Corporation:O	2,000	20,400		0.00	2025-05-16
1753	0538	Ajisen (China) Holdings Limited:O	1,000	800		0.00	2022-05-10
1754	1109	CHINA RESOURCES LAND LIMITED:O	6,500	164,450		0.00	2025-04-22
1755	1127	Lion Rock Group Limited:O	695	924		0.00	2015-07-21
1756	8113	V & V Technology Holdings Limited (KY):O	1,296	54		0.00	2023-04-13
1757	0979	Green Energy Group Limited:O	1,200	239		0.00	2019-12-20
1758	9999	NetEase, Inc.:O	2,800	532,000		0.00	2025-05-08
1759	2561	VISEN Pharmaceuticals:O	100	4,460		0.00	2025-03-21
1760	8079	Wisdomcome Group Holdings Limited:O	27	10		0.00	2024-12-02
1761	0467	United Energy Group Limited:O	21,200	9,328		0.00	2025-05-16
1762	1087	InvesTech Holdings Limited:O	150	50		0.00	2023-07-13
1763	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	68		0.00	2025-02-19
1764	0865	Jiande International Holdings Limited:O	4,000	216		0.00	2022-09-30
1765	2097	MIXUE Group:H	100	47,500		0.00	2025-05-16
1766	6969	Smoore International Holdings Limited:O	4,000	70,560		0.00	2025-05-16
1767	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	19,800		0.00	2025-03-18
1768	1882	Haitian International Holdings Limited:O	1,000	19,760		0.00	2015-04-15
1769	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	3,600		0.00	2025-05-12
1770	2696	Shanghai Henlius Biotech, Inc.:H	100	3,960		0.00	2025-05-07
1771	2460	China Resources Beverage (Holdings) Company Limited:O	1,400	19,852		0.00	2025-05-14
1772	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,530		0.00	2021-07-08
1773	2127	Huisen Shares Group Limited:O	2,000	54		0.00	2023-04-04
1774	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,241	21,229		0.00	2025-03-05
1775	9987	Yum China Holdings, Inc.:O	200	69,600		0.00	2025-05-13
1776	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	772		0.00	2023-10-10
1777	6979	ZJLD Group Inc:O	1,800	12,114		0.00	2025-05-09
1778	3660	Qfin Holdings, Inc.:A	150	26,220		0.00	2025-03-12
1779	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	488		0.00	2019-12-09
1780	89988	Alibaba Group Holding Limited (KY):O	10,000	1,142,000		0.00	2025-02-18
1781	1280	China Qidian Guofeng Holdings Limited:O	900	3,222		0.00	2024-07-31
1782	8047	China Ocean Group Development Limited:O	3,500	88		0.00	2025-04-11
1783	2570	Shanghai REFIRE Group Limited:H	20	4,584		0.00	2025-05-12
1784	9688	Zai Lab Limited:O	500	11,475		0.00	2024-08-26
1785	81024	Kuaishou Technology:B	1,600	74,880		0.00	2025-03-10
1786	1448	Fu Shou Yuan International Group Limited:O	1,000	3,540		0.00	2024-10-04
1787	0169	Wanda Hotel Development Company Limited:O	2,000	930		0.00	2021-01-21
1788	1999	Man Wah Holdings Limited:O	1,600	6,784		0.00	2025-03-11
1789	2003	VCREDIT HOLDINGS LIMITED:O	200	804		0.00	2024-02-08
1790	1308	SITC International Holdings Company Limited:O	1,000	24,000		0.00	2025-04-14
1791	8186	Almana Limited:O	39	9		0.00	2021-02-09
1792	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	46,900		0.00	2025-03-25
1793	0832	Central China Real Estate Limited:O	1,000	98		0.00	2021-06-10
1794	1179	H World Group Limited:O	1,000	29,050		0.00	2025-03-26
1795	1691	JS Global Lifestyle Company Limited:O	1,000	1,990		0.00	2025-05-13
1796	1004	China Smarter Energy Group Holdings Limited:O	2,400	36	*	0.00	2023-12-29
1797	0220	Uni-President China Holdings Ltd.:O	1,000	9,810		0.00	2025-02-26
1798	83690	Meituan:B	1,000	121,000		0.00	2025-03-11
1799	1519	J&T Global Express Limited:B	1,400	8,736		0.00	2025-05-09
1800	2232	Crystal International Group Limited:O	500	2,455		0.00	2025-03-19
1801	0975	Mongolian Mining Corporation:O	175	999		0.00	2024-05-23
1802	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,750		0.00	2024-07-02
1803	8158	China Regenerative Medicine International Limited:O	50	20		0.00	2023-09-07
1804	0607	Fullshare Holdings Limited:O	100	48		0.00	2023-12-05
1805	0132	Hing Yip Holdings Limited (BM):O	213	61		0.00	2024-10-14
1806	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96	92		0.00	2021-06-01
1807	8279	AGTech Holdings Limited:O	1,085	219		0.00	2022-06-29
1808	1540	Left Field Printing Group Limited:O	43	17		0.00	2020-06-03
1809	81810	Xiaomi Corporation:B	1,800	84,690		0.00	2025-04-09
1810	2057	ZTO Express (Cayman) Inc.:A	50	7,185		0.00	2024-12-12
1811	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	18,200		0.00	2025-05-09
1812	80883	CNOOC LIMITED:O	3,000	47,700		0.00	2025-03-10
1813	80941	China Mobile Limited (HK):O	1,000	79,050		0.00	2025-04-24
1814	0557	China Tian Yuan Healthcare Group Limited:O	18	14		0.00	2018-06-29
1815	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	27		0.00	2024-08-02
1816	8173	Hephaestus Holdings Limited:O	6	1		0.00	2021-09-03
1817	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	353	4		0.00	2021-04-27
1818	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	25	10		0.00	2024-02-05
1819	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	104	5		0.00	2022-06-06
1820	1003	Huanxi Media Group Limited:O	22	9		0.00	2023-02-09
1821	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1822	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1823	1908	C&D International Investment Group Limited:O	1	15		0.00	2024-08-02

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CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2025-05-16

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252