CCASS holdings

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

CCASS holdings on 2025-12-03

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	8545	Amuse Group Holding Limited:O	47,080,000	1,694,880		3.95	2025-05-07
2	1133	Harbin Electric Company Limited:H	16,066,000	221,068,160		2.38	2025-12-02
3	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,652,000	1,895,820		2.22	2025-05-07
4	1498	PuraPharm Corporation Limited:O	10,945,500	3,995,108		2.04	2022-05-06
5	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,156,400	13,667,212		2.01	2025-02-19
6	0747	Shenyang Public Utility Holdings Company Limited:H	9,228,000	645,960		1.52	2025-02-05
7	3860	EPS Creative Health Technology Group Limited (KY):O	7,810,000	5,076,500		1.50	2022-07-22
8	1655	OKURA HOLDINGS LIMITED:O	7,280,000	1,630,720		1.21	2024-01-10
9	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,593,000	3,113,130		1.19	2024-01-24
10	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,382,000	5,478,600		0.83	2023-05-15
11	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,755,000	209,437,100		0.79	2025-09-30
12	0076	Elate Holdings Limited:O	3,245,903	736,820		0.75	2025-09-17
13	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,042,000	1,192,390		0.45	2025-11-14
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,164,504	368,429		0.44	2023-07-18
15	2236	WISON ENGINEERING SERVICES CO. LTD.:O	17,286,000	6,395,820		0.42	2025-05-07
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	293,035	890,826		0.40	2025-10-08
17	1233	Times China Holdings Limited:O	8,906,000	1,113,250		0.34	2025-05-07
18	3919	Golden Power Group Holdings Limited:O	100,750	113,848		0.31	2025-05-14
19	9928	Times Neighborhood Holdings Limited:O	2,518,538	1,586,679		0.26	2025-12-03
20	0777	NetDragon Websoft Holdings Limited:O	1,273,500	14,237,730		0.24	2025-10-15
21	0039	China Beidahuang Industry Group Holdings Limited:O	18,568,000	1,745,392		0.23	2025-05-20
22	1508	China Reinsurance (Group) Corporation:H	13,853,000	22,026,270		0.21	2025-11-20
23	1767	TS WONDERS HOLDING LIMITED:O	1,990,000	537,300		0.20	2025-06-12
24	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,684,000	926,200		0.19	2025-12-02
25	8153	Jiading International Group Holdings Limited:O	31,563	22,094		0.16	2025-11-24
26	0299	Glory Sun Land Group Limited:O	175,735	18,628	*	0.16	2025-05-07
27	8219	HANVEY GROUP HOLDINGS LIMITED:O	352,500	63,450		0.14	2024-09-02
28	2689	Nine Dragons Paper (Holdings) Limited:O	5,756,000	36,780,840		0.12	2025-12-02
29	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,500	59,323		0.12	2025-08-19
30	1987	Beng Soon Machinery Holdings Limited:O	1,180,000	244,260		0.12	2024-10-04
31	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,250,037	2,275,026	*	0.12	2025-06-20
32	1246	Boill Healthcare Holdings Limited:O	1,512,400	31,760	*	0.11	2024-06-19
33	2699	Xinming China Holdings Limited:O	100,000	29,500		0.11	2025-10-28
34	0619	South China Financial Holdings Limited:O	318,302	119,363		0.11	2025-12-02
35	0515	China Silver Technology Holdings Limited:O	289,120	50,018	*	0.10	2025-09-19
36	0171	Silver Grant International Holdings Group Limited:O	2,090,000	213,180		0.09	2025-03-27
37	8432	Bar Pacific Group Holdings Limited:O	780,000	39,780		0.09	2025-12-03
38	0082	Crazy Sports Group Limited:O	3,937,600	311,070		0.09	2024-10-04
39	0712	Comtec Solar Systems Group Limited:O	855,000	91,485		0.08	2025-11-06
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	602,000	261,870		0.08	2025-10-13
41	8606	Kinetix Systems Holdings Limited:O	1,125,000	69,750		0.08	2023-03-09
42	2051	Vala Inc. (KY):O	1,250,000	662,500		0.08	2025-11-25
43	0641	CHTC Fong's International Company Limited:O	842,000	235,760		0.08	2021-02-18
44	0768	UBA INVESTMENTS LIMITED:O	878,000	38,632		0.07	2018-04-20
45	1241	Shuanghua Holdings Limited:O	446,000	97,228		0.07	2018-09-26
46	1705	B & S International Holdings Ltd.:O	272,000	107,440		0.07	2024-10-09
47	8419	AV Promotions Holdings Limited:O	270,000	16,740		0.07	2019-12-05
48	0986	Dufu Liquor Group Limited:O	872,410	84,624		0.07	2025-11-10
49	1101	China Huarong Energy Company Limited:O	3,204,500	64,090	*	0.07	2022-12-05
50	0347	Angang Steel Company Limited:H	934,240	1,877,822		0.07	2025-11-28
51	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,210,000	70,720	*	0.07	2024-03-21
52	0746	Lee & Man Chemical Company Limited:O	504,000	2,872,800		0.06	2021-09-27
53	0648	SoftMedx Healthcare Limited:O	1,291,905	299,722		0.06	2025-11-05
54	1094	Cherish Sunshine International Limited:O	355,000	131,350		0.06	2025-11-05
55	1621	Vico International Holdings Limited:O	592,000	69,856		0.06	2025-02-04
56	1979	TEN PAO GROUP HOLDINGS LIMITED:O	596,000	1,275,440		0.06	2025-09-23
57	8222	E Lighting Group Holdings Limited:O	248,000	9,672		0.05	2015-09-21
58	1647	Grandshores Technology Group Limited:O	640,000	53,120		0.05	2025-10-15
59	0459	Legend Upstar Holdings Limited (KY):O	959,858	71,989	*	0.05	2025-02-25
60	0806	Value Partners Group Limited:O	971,000	2,388,660		0.05	2025-06-19
61	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	562,000	1,388,140		0.05	2025-10-14
62	2448	Space Group Holdings Limited:O	150,000	13,500	*	0.05	2024-07-15
63	1263	PC Partner Group Limited:O	200,000	1,138,000		0.05	2025-10-10
64	0630	AMCO United Holding Limited:O	480,688	149,013		0.05	2025-09-03
65	1468	Kingkey Financial International (Holdings) Limited:O	860,000	120,400		0.05	2025-08-01
66	0235	CSC Holdings Limited (HK):O	10,051,671	301,550		0.05	2025-11-14
67	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,864,880	1,507,303		0.05	2025-10-22
68	8028	Timeless Resources Holdings Limited:O	247,400	70,509		0.05	2024-01-03
69	0918	Majestic Dragon AeroTech Holdings Limited:O	542,000	319,780		0.05	2024-01-04
70	8291	Hong Kong Entertainment International Holdings Limited:O	25,750	6,566		0.05	2025-09-17
71	0788	China Tower Corporation Limited:H	2,222,100	28,176,228		0.05	2025-12-02
72	3382	Tianjin Port Development Holdings Limited:O	2,908,631	1,977,869		0.05	2025-11-14
73	1068	China Yurun Food Group Limited:O	860,000	108,360		0.05	2025-05-08
74	1069	China Health Technology Group Holding Company Limited:O	48,000	21,600		0.05	2025-08-12
75	1737	A & S Group (Holdings) Limited:O	460,000	45,080		0.05	2021-05-17
76	1710	Trio Industrial Electronics Group Limited:O	460,000	109,940		0.05	2023-09-04
77	3708	China Supply Chain Holdings Limited:O	3,000,000	126,000		0.04	2025-11-27
78	1429	Skymission Group Holdings Limited:O	696,000	67,512		0.04	2023-02-08
79	2459	Sanergy Group Limited:O	733,000	85,761		0.04	2025-10-28
80	0189	DONGYUE GROUP LIMITED:O	739,000	7,766,890		0.04	2025-10-17
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,308,022	732,492		0.04	2025-10-14
82	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	473,500	13,456,870		0.04	2025-08-25
83	1727	Hebei Construction Group Corporation Limited:H	185,000	76,775		0.04	2025-08-25
84	1451	MS Group Holdings Limited:O	80,000	108,800		0.04	2020-01-07
85	1053	Chongqing Iron & Steel Company Limited:H	212,000	269,240		0.04	2025-10-15
86	0211	STYLAND HOLDINGS LIMITED:O	287,238	76,118		0.04	2022-08-15
87	0061	Green Leader Holdings Group Limited:O	200,960	16,479		0.04	2024-10-09
88	8245	Shanyu Group Holdings Company Limited:O	94,000	7,520		0.04	2024-06-25
89	3321	Wai Hung Group Holdings Limited:O	225,000	9,900		0.04	2024-04-18
90	0397	Minerva Group Holding Limited:O	843,931	37,977		0.04	2023-03-07
91	0333	Top Form International Limited:O	111,200	29,468		0.04	2014-09-26
92	1401	Future Machine Limited:O	369,000	225,090		0.04	2025-11-11
93	8519	XinXiang Era Group Company Limited:O	212,500	52,063		0.04	2025-10-21
94	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	73,000	292,000		0.04	2025-02-28
95	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	500,500		0.04	2024-01-29
96	1395	ELL Environmental Holdings Limited:O	395,000	59,645		0.04	2023-04-13
97	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	55,000		0.04	2023-01-12
98	0418	FOUNDER HOLDINGS LIMITED:O	410,000	373,100		0.04	2024-10-04
99	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,066,674	77,867		0.03	2025-08-27
100	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,147,000	38,998	*	0.03	2025-02-05
101	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	580,000	203,000		0.03	2025-09-04
102	1407	JY GAS LIMITED:O	150,000	90,000		0.03	2023-06-08
103	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	162,000	447,120		0.03	2025-12-01
104	2288	Rykadan Capital Limited:O	125,000	18,000		0.03	2019-02-13
105	1528	Red Star Macalline Group Corporation Ltd.:H	245,068	311,236		0.03	2021-07-12
106	1825	Sterling Group Holdings Limited (KY):O	112,500	14,400		0.03	2021-07-30
107	2515	Tianjin Construction Development Group Co., Ltd.:H	70,000	43,400		0.03	2024-08-13
108	1560	Star Group Asia Limited:O	206,000	26,574		0.03	2020-01-06
109	1496	AP Rentals Holdings Limited:O	272,000	43,520		0.03	2025-11-11
110	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	973,754	603,727		0.03	2025-11-04
111	3390	Tycoon Group Holdings Limited:O	276,000	73,140		0.03	2025-06-10
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	60,830		0.03	2025-09-09
113	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	50,400		0.03	2017-01-17
114	6838	WINOX HOLDINGS LIMITED:O	180,400	50,512		0.03	2023-06-02
115	2866	COSCO SHIPPING Development Co., Ltd.:H	1,035,650	1,211,711		0.03	2025-10-28
116	0128	ENM Holdings Limited (HK):O	495,411	143,669		0.03	2025-10-03
117	2189	Kato (Hong Kong) Holdings Limited:O	300,000	127,500		0.03	2020-01-17
118	9929	SEM Holdings Limited (KY):O	600,000	61,800	*	0.03	2021-04-12
119	1007	Longhui International Holdings Limited:O	55,659	3,896	*	0.03	2025-03-17
120	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	188,480		0.03	2025-10-03
121	6108	New Ray Medicine International Holding Limited:O	48,960	12,240		0.03	2025-07-23
122	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	690,000	489,900		0.03	2025-09-18
123	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,722,000	211,806		0.03	2025-11-17
124	1753	Duiba Group Limited:O	310,000	77,190		0.03	2025-08-25
125	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	452,000	38,872		0.03	2024-11-18
126	2789	Yuanda China Holdings Limited:O	1,704,000	303,312		0.03	2025-10-28
127	2113	Century Group International Holdings Limited:O	220,000	16,060		0.03	2018-05-21
128	0451	GCL New Energy Holdings Limited:O	422,488	329,541		0.03	2025-10-23
129	0202	EverChina Int'l Holdings Company Limited:O	1,980,000	283,140		0.03	2025-08-28
130	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	18,900		0.03	2024-11-19
131	1188	Hybrid Kinetic Group Limited:O	5,500,000	66,000	*	0.03	2024-02-28
132	2550	Easou Technology Holdings Limited:O	122,000	378,200		0.03	2025-12-03
133	0617	PALIBURG HOLDINGS LIMITED:O	300,636	81,172		0.03	2025-10-23
134	2878	Solomon Systech (International) Limited:O	662,000	291,280		0.03	2025-11-10
135	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	115,500		0.03	2021-11-26
136	1020	Cybernaut International Holdings Company Limited:O	1,086,400	126,022		0.03	2025-09-03
137	1667	Dimmi Life Holdings Limited:O	250,000	87,500		0.03	2020-12-11
138	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	52,640		0.03	2019-11-04
139	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,000	3,001,200		0.03	2025-07-09
140	0926	Besunyen Holdings Company Limited:O	31,250	75,625		0.03	2023-09-18
141	0495	PALADIN LIMITED (BM):O	420,000	5,040	*	0.03	2021-10-25
142	1927	Jiujiuwang Food International Limited:O	200,000	26,000		0.03	2023-01-03
143	8257	Genes Tech Group Holdings Company Limited:O	250,000	57,500		0.03	2025-11-19
144	1547	IBI Group Holdings Limited (KY):O	200,000	41,600		0.03	2025-06-12
145	1470	Prosper One International Holdings Company Limited:O	200,000	20,000		0.03	2025-08-13
146	1472	Sang Hing Holdings (International) Limited:O	250,000	16,000		0.03	2025-07-04
147	1617	Nanfang Communication Holdings Limited:O	400,000	44,000		0.02	2025-02-04
148	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	267,000	202,920		0.02	2025-10-09
149	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,054,000	3,299,020		0.02	2025-08-13
150	0365	Sino ICT Holdings Limited:O	352,000	105,600		0.02	2025-11-11
151	8149	Altus Holdings Limited (KY):O	200,000	22,000		0.02	2017-05-09
152	1449	Leader Education Limited (KY):O	160,000	39,680		0.02	2022-06-21
153	1282	Renze Harvest International Limited:O	639,200	93,323		0.02	2025-09-01
154	2211	Universal Health International Group Holding Limited:O	26,330	51,607		0.02	2025-09-05
155	8056	Life Concepts Holdings Limited (KY):O	27,000	4,293		0.02	2024-09-04
156	3416	Global X HSCEI Components Covered Call Active ETF:Unit	165,000	1,740,750		0.02	2025-12-01
157	2223	Casablanca Group Limited (KY):O	60,000	35,400		0.02	2025-11-05
158	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	349,000	195,440		0.02	2018-03-21
159	6036	Apex Ace Holding Limited:O	250,000	107,500		0.02	2025-01-22
160	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	26,980		0.02	2025-09-30
161	0813	Shimao Group Holdings Limited:O	1,983,000	414,447		0.02	2025-12-03
162	0008	PCCW LIMITED:O	1,781,720	10,690,320		0.02	2025-11-14
163	3883	China Aoyuan Group Limited:O	1,041,949	97,943		0.02	2025-09-11
164	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	574,367	3,848,259		0.02	2025-11-14
165	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	379,983	113,995		0.02	2022-09-28
166	0022	MEXAN LIMITED (BM):O	443,102	62,477		0.02	2025-09-01
167	2169	Canggang Railway Limited:O	900,000	612,000		0.02	2025-10-06
168	0574	Pa Shun International Holdings Limited:O	330,000	14,850		0.02	2020-12-21
169	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	28,380		0.02	2020-09-03
170	6123	YTO International Express and Supply Chain Technology Limited:O	92,000	92,000		0.02	2025-08-18
171	0591	China High Precision Automation Group Limited:O	226,000	68,930		0.02	2023-10-25
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	943,760		0.02	2025-11-20
173	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,064,292	1,795,934		0.02	2025-11-18
174	1314	Tsui Wah Holdings Limited:O	302,000	49,830		0.02	2024-05-28
175	8290	Ahsay Backup Software Development Company Limited:O	420,000	9,660		0.02	2021-03-16
176	0406	YAU LEE HOLDINGS LIMITED:O	91,500	68,625		0.02	2025-05-16
177	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	50,200	372,986		0.02	2025-10-16
178	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	185,600	159,616		0.02	2024-02-28
179	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	254,000	1,320,800		0.02	2025-11-25
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,889,710	239,993		0.02	2025-10-21
181	3997	Telecom Service One Holdings Limited:O	26,000	18,720		0.02	2023-11-30
182	9600	Newlink Technology Inc.:O	189,600	40,764		0.02	2024-10-18
183	8178	China Information Technology Development Limited:O	20,336	5,999		0.02	2025-10-13
184	0156	LIPPO CHINA RESOURCES LIMITED:O	184,200	149,202		0.02	2025-10-03
185	2682	Yun Lee Marine Group Holdings Limited:O	200,000	32,000		0.02	2020-04-28
186	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,600	13,429		0.02	2020-01-23
187	0127	CHINESE ESTATES HOLDINGS LIMITED:O	380,000	486,400		0.02	2025-11-20
188	6882	EGL Holdings Company Limited:O	100,000	51,000		0.02	2025-01-23
189	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	116,000	60,320		0.02	2025-06-26
190	0508	DINGYI GROUP INVESTMENT LIMITED:O	166,100	64,779		0.02	2025-04-24
191	0983	SOCAM Development Limited:O	72,000	25,920		0.02	2014-06-06
192	8092	ITE (HOLDINGS) LIMITED:O	176,000	5,456		0.02	2015-04-21
193	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	590,052	1,646,245		0.02	2025-11-26
194	1259	Prosperous Future Holdings Limited (KY):O	413,000	13,629		0.02	2022-01-20
195	8296	Sino-Life Group Limited:O	17,600	6,424		0.02	2025-08-29
196	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	45,000		0.02	2023-08-03
197	0655	HONGKONG CHINESE LIMITED:O	370,790	113,091		0.02	2025-07-03
198	3313	ArtGo Holdings Limited:O	219,000	28,689		0.02	2024-09-30
199	0305	Wuling Motors Holdings Limited:O	602,812	280,308		0.02	2025-11-07
200	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	14,000	128,100		0.02	2025-11-20
201	2009	BBMG Corporation:H	424,000	330,720		0.02	2025-07-18
202	0880	SJM Holdings Limited:O	1,273,337	3,450,743		0.02	2025-10-02
203	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,095,000	1,585,560		0.02	2025-11-25
204	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	53,400		0.02	2021-04-07
205	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	61,500		0.02	2018-06-04
206	1669	Global International Credit Group Limited:O	70,000	59,500		0.02	2017-02-10
207	1225	Lerado Financial Group Company Limited:O	39,960	8,072		0.02	2022-01-14
208	0511	TELEVISION BROADCASTS LIMITED:O	81,000	251,910		0.02	2025-11-10
209	0271	Asiasec Properties Limited:O	211,706	42,341		0.02	2024-07-30
210	0020	SenseTime Group Inc.:B	6,454,000	13,359,780		0.02	2025-12-02
211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	404,000	133,320		0.02	2025-08-29
212	8269	Wealth Glory Holdings Limited:O	150,000	73,500		0.02	2025-10-20
213	1195	Kingwell Group Limited:O	486,666	8,760		0.02	2019-04-29
214	1813	KWG Group Holdings Limited:O	571,055	126,203		0.02	2025-12-02
215	8131	ABC MULTIACTIVE LIMITED:O	100,000	6,300		0.02	2014-02-05
216	6138	Harbin Bank Co., Ltd.:H	504,000	194,040		0.02	2022-12-02
217	8309	Man Shing Global Holdings Limited:O	100,000	6,200		0.02	2018-03-19
218	3789	Royal Deluxe Holdings Limited:O	200,000	19,600		0.02	2018-02-06
219	1975	Sun Hing Printing Holdings Limited:O	80,000	30,800		0.02	2018-01-19
220	1958	BAIC Motor Corporation Limited:H	413,000	883,820		0.02	2025-11-18
221	0653	BONJOUR HOLDINGS LIMITED:O	274,600	18,947		0.02	2025-09-16
222	0086	SUN HUNG KAI & CO. LIMITED:O	320,000	1,209,600		0.02	2025-04-30
223	1222	WANG ON GROUP LIMITED:O	2,300,665	55,216		0.02	2025-08-01
224	8267	Linekong Interactive Group Co., Ltd.:O	60,000	22,800		0.02	2025-08-21
225	0119	Poly Property Group Co., Limited:O	619,000	1,176,100		0.02	2025-11-14
226	1137	Hong Kong Technology Venture Company Limited:O	128,000	184,320		0.02	2025-11-28
227	1059	KANTONE HOLDINGS LIMITED:O	60,606	22,727		0.02	2022-06-15
228	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	804,000	3,111,480		0.02	2025-11-27
229	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-04-15
230	2013	Weimob Inc.:O	574,000	1,079,120		0.02	2025-12-02
231	6117	RIZHAO PORT JURONG CO., LTD.:H	130,000	87,100		0.02	2023-02-16
232	0302	CMGE Technology Group Limited:O	474,000	173,010		0.02	2025-08-22
233	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,600	3,974		0.02	2020-10-05
234	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,400	272,748		0.02	2025-09-24
235	1455	Fourace Industries Group Holdings Limited:O	200,000	45,400		0.02	2025-09-05
236	8096	Tasty Concepts Holding Limited:O	30,000	5,040		0.02	2022-08-11
237	0869	Playmates Toys Limited:O	183,585	95,464		0.02	2024-04-16
238	0575	Regent Pacific Group Limited:O	44,900	48,043		0.02	2024-10-04
239	8277	Steed Oriental (Holdings) Company Limited:O	40,000	5,440		0.02	2021-04-26
240	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	52,780		0.02	2021-11-18
241	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	5,200		0.01	2017-10-25
242	1922	Ruisen Life Service Co, Limited (KY):O	40,000	54,400	*	0.01	2021-06-11
243	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	88,560		0.01	2025-10-28
244	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	214,000	481,500		0.01	2025-11-19
245	0182	Concord New Energy Group Limited:O	1,170,000	374,400		0.01	2025-07-23
246	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,000	147,060		0.01	2025-11-07
247	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	301,703	60,039		0.01	2025-10-03
248	1629	Champion Alliance International Holdings Limited:O	80,000	10,960		0.01	2021-10-08
249	1165	Shunfeng International Clean Energy Limited:O	742,000	17,808	*	0.01	2021-03-10
250	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	110,000	147,400		0.01	2024-04-05
251	0139	Smart Fish Wealthlink Holdings Limited:O	176,713	34,106		0.01	2025-10-21
252	0929	IPE GROUP LIMITED:O	150,000	124,500		0.01	2015-04-13
253	0829	Shenguan Holdings (Group) Limited:O	460,000	124,200		0.01	2025-08-21
254	9923	YEAHKA LIMITED:O	64,800	504,144		0.01	2025-11-28
255	0884	CIFI Holdings (Group) Co. Ltd.:O	1,466,112	275,629		0.01	2025-10-15
256	2198	China Sanjiang Fine Chemicals Company Limited:O	165,000	480,150		0.01	2025-11-06
257	1046	Universe Entertainment and Culture Group Company Limited:O	125,300	53,253		0.01	2023-12-28
258	0253	SHUN HO HOLDINGS LIMITED:O	42,000	23,100		0.01	2007-08-31
259	0321	TEXWINCA HOLDINGS LIMITED:O	190,000	218,500		0.01	2025-09-19
260	0123	Yuexiu Property Company Limited:O	551,185	2,436,238		0.01	2025-11-18
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	750,000	1,087,500		0.01	2025-12-02
262	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,500		0.01	2019-07-05
263	8293	SingAsia Holdings Limited:O	28,000	8,960		0.01	2025-12-02
264	1180	Paradise Entertainment Limited (BM):O	136,800	88,920		0.01	2025-11-13
265	1466	Baijin Life Science Holdings Limited:O	116,000	61,480		0.01	2025-09-02
266	0757	Solargiga Energy Holdings Limited:O	428,222	36,399		0.01	2025-09-05
267	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	287,000	23,534		0.01	2025-10-31
268	8080	North Asia Strategic Holdings Limited:O	57,857	34,136		0.01	2022-05-10
269	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	390,000	413,400		0.01	2025-12-02
270	0947	MOBI Development Co., Ltd.:O	101,100	14,356		0.01	2020-04-08
271	0602	Jiahua Stores Holdings Limited:O	130,000	6,500		0.01	2019-03-28
272	0274	Renaissance Asia Silk Road Group Limited:O	8,580	4,204	*	0.01	2025-03-20
273	2108	K2 F&B Holdings Limited:O	100,000	32,500		0.01	2020-07-13
274	1827	Miricor Enterprises Holdings Limited:O	50,000	50,000		0.01	2019-02-11
275	2885	Peiport Holdings Ltd.:O	50,000	36,000		0.01	2025-03-21
276	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	20,500		0.01	2017-03-24
277	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	20,768		0.01	2022-12-21
278	3989	Capital Environment Holdings Limited:O	1,780,000	122,820		0.01	2023-08-31
279	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	27,969		0.01	2019-03-20
280	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	135,600		0.01	2025-11-13
281	3383	Agile Group Holdings Limited (KY):O	624,000	240,240		0.01	2025-11-20
282	2000	SIM TECHNOLOGY GROUP LIMITED:O	265,042	92,765		0.01	2021-02-17
283	2722	Chongqing Machinery & Electric Co., Ltd.:H	136,000	258,400		0.01	2025-11-28
284	8065	KML Technology Group Limited:O	50,000	5,600		0.01	2017-11-22
285	0554	Hans Group Holdings Limited (KY):O	540,000	148,500		0.01	2022-04-07
286	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,810	3,566		0.01	2024-10-08
287	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	37,400		0.01	2025-04-28
288	1650	Hygieia Group Limited (KY):O	240,000	21,600		0.01	2025-09-02
289	1978	LH GROUP LIMITED (KY):O	96,000	35,040		0.01	2021-06-08
290	0730	Capital Industrial Financial Services Group Limited:O	472,000	56,640		0.01	2025-10-17
291	9922	Jiumaojiu International Holdings Limited:O	166,000	298,800		0.01	2025-09-29
292	0489	DongFeng Motor Group Company Limited (CN):H	296,000	2,669,920		0.01	2025-08-27
293	0059	Skyfame Realty (Holdings) Limited:O	1,000,942	10,009	*	0.01	2025-02-14
294	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	18,000		0.01	2017-12-28
295	0911	Qianhai Health Holdings Limited:O	20,075	5,420		0.01	2024-05-21
296	0070	Rich Goldman Holdings Limited:O	228,000	13,680		0.01	2025-09-03
297	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	35,000		0.01	2018-12-10
298	2343	PACIFIC BASIN SHIPPING LIMITED:O	605,000	1,597,200		0.01	2025-11-17
299	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	35,000	9,625		0.01	2021-09-29
300	0064	GET NICE HOLDINGS LIMITED:O	71,505	218,090		0.01	2025-11-07
301	1141	CMBC Capital Holdings Limited:O	126,222	117,386		0.01	2025-11-19
302	2356	DAH SING BANKING GROUP LIMITED:O	161,478	1,773,028		0.01	2025-05-02
303	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,019,976	72,418		0.01	2025-10-02
304	3323	China National Building Material Company Limited:H	423,349	2,247,983		0.01	2025-12-01
305	1549	Ever Harvest Group Holdings Limited:O	176,000	20,768		0.01	2022-10-19
306	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	18,900		0.01	2023-11-10
307	0303	VTECH HOLDINGS LIMITED:O	28,600	1,827,540		0.01	2025-11-13
308	1552	BHCC Holding Limited:O	90,000	18,180		0.01	2025-12-02
309	2237	China Graphite Group Limited:O	180,000	63,000		0.01	2024-12-30
310	8210	DLC Asia Limited:O	90,000	4,500		0.01	2019-01-17
311	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	326,920		0.01	2025-11-17
312	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	357,000	492,660		0.01	2025-07-25
313	2323	Renco Holdings Group Limited (BM):O	294,000	5,586	*	0.01	2024-12-27
314	0484	Forgame Holdings Limited:O	19,000	15,960		0.01	2021-03-05
315	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	862,000	8,620	*	0.01	2024-10-18
316	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	47,460	61,223		0.01	2022-06-24
317	0593	DreamEast Group Limited:O	60,000	11,400	*	0.01	2024-02-01
318	0033	International Genius Company:O	61,000	24,400	*	0.01	2025-10-02
319	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	114,600		0.01	2022-07-28
320	8270	China CBM Group Company Limited:O	41,250	13,200		0.01	2023-01-06
321	0261	GBA Holdings Limited:O	30,084	7,822		0.01	2025-09-04
322	1393	Hidili Industry International Development Limited:O	486,000	31,104		0.01	2024-10-31
323	1402	i-Control Holdings Limited:O	110,000	25,300		0.01	2021-02-23
324	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	216,600		0.01	2025-10-27
325	3109	CSOP STAR 50 Index ETF:Unit	5,000	60,750		0.01	2025-10-08
326	0894	Man Yue Technology Holdings Limited:O	50,000	38,500		0.01	2025-10-15
327	1685	Boer Power Holdings Limited:O	80,000	22,400		0.01	2024-08-07
328	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	219,200		0.01	2025-09-19
329	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,103	52,183,433		0.01	2025-11-26
330	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	23,200		0.01	2023-03-07
331	1800	China Communications Construction Company Limited:H	448,000	2,293,760		0.01	2025-11-20
332	0476	Ev Dynamics (Holdings) Limited:O	29,935	25,145		0.01	2025-01-23
333	0690	Uni-Bio Science Group Limited:O	600,000	65,400		0.01	2025-07-22
334	2777	Guangzhou R&F Properties Co., Ltd.:H	376,000	233,120		0.01	2025-11-10
335	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,800		0.01	2019-01-18
336	2078	PanAsialum Holdings Company Limited:O	120,000	16,800		0.01	2024-10-08
337	0756	Summi (Group) Holdings Limited:O	34,000	14,450		0.01	2024-02-27
338	0384	CHINA GAS HOLDINGS LIMITED:O	543,400	4,526,522		0.01	2025-07-09
339	0195	Greentech Technology International Limited:O	136,000	38,080	*	0.01	2025-03-03
340	0436	New Universe Environmental Group Limited:O	301,000	19,866		0.01	2021-12-21
341	0613	Planetree International Development Limited:O	95,000	177,650		0.01	2025-09-11
342	0724	Ruixin International Holdings Limited:O	8,300	872	*	0.01	2023-01-13
343	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,063	11,070		0.01	2025-07-15
344	0296	Emperor Entertainment Hotel Limited:O	116,621	28,805		0.01	2025-09-03
345	0230	Minmetals Land Limited:O	327,000	313,920		0.01	2025-10-28
346	8529	UBoT Holding Limited:O	50,000	7,900		0.01	2024-06-05
347	0599	E. BON HOLDINGS LIMITED:O	70,000	12,950		0.01	2023-01-10
348	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	25,000	142,500		0.01	2025-09-15
349	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	17,220		0.01	2022-03-31
350	1676	Gaodi Holdings Limited (KY):O	18,200	10,556		0.01	2025-01-03
351	2177	UNQ HOLDINGS LIMITED:O	16,000	42,880		0.01	2025-08-27
352	2495	Voicecomm Technology Co., Ltd.:H	2,740	138,918		0.01	2025-11-06
353	1725	USPACE Technology Group Limited:O	58,000	39,440		0.01	2025-10-13
354	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	105,600		0.01	2021-09-09
355	1108	Triumph New Energy Company Limited:H	24,000	92,160		0.01	2025-04-01
356	8622	Huakang Biomedical Holdings Company Limited:O	48,000	23,040		0.01	2025-11-11
357	0390	CHINA RAILWAY GROUP LIMITED:H	401,000	1,551,870		0.01	2025-11-26
358	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,169,334	4,057,589		0.01	2025-11-28
359	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	230,383	1,999,724		0.01	2025-10-27
360	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	76,960		0.01	2024-12-13
361	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,734,325	12,521,827		0.01	2025-12-02
362	0297	Sinofert Holdings Limited:O	652,000	1,049,720		0.01	2025-11-27
363	6899	Ourgame International Holdings Limited:O	100,000	23,200		0.01	2021-04-23
364	0573	Tao Heung Holdings Limited:O	94,000	31,020		0.01	2024-08-08
365	1375	Central China Securities Co., Ltd.:H	110,000	245,300		0.01	2025-11-06
366	1480	Yan Tat Group Holdings Limited:O	22,000	28,600		0.01	2025-03-19
367	2358	Jiu Rong Holdings Limited:O	500,000	5,500		0.01	2018-03-29
368	0485	China Sinostar Group Company Limited:O	19,375	6,200		0.01	2022-08-30
369	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	35,200		0.01	2017-09-08
370	1920	China Wacan Group Company Limited:O	34,000	15,300		0.01	2023-08-16
371	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	5,402		0.01	2020-01-06
372	3838	China Starch Holdings Limited:O	536,000	98,624		0.01	2025-11-12
373	8473	Mi Ming Mart Holdings Limited:O	100,000	12,000		0.01	2024-07-16
374	3337	Anton Oilfield Services Group:O	262,000	225,320		0.01	2025-09-25
375	0430	Oriental Explorer Holdings Limited:O	34,500	14,318		0.01	2023-12-21
376	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	22,018		0.01	2018-06-11
377	3662	Starjoy Wellness and Travel Company Limited:O	64,000	28,800		0.01	2025-12-03
378	1942	MOG Digitech Holdings Limited:O	120,000	45,000		0.01	2025-09-23
379	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	44,520		0.01	2021-08-02
380	1581	Progressive Path Group Holdings Limited:O	36,000	6,048		0.01	2022-08-15
381	0987	China Renewable Energy Investment Limited:O	217,011	27,343		0.01	2023-08-14
382	1200	Midland Holdings Limited (BM):O	61,878	145,413		0.01	2025-08-11
383	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	48,000	265,920		0.01	2025-11-24
384	1555	MIE Holdings Corporation:O	290,000	9,280		0.01	2025-06-25
385	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	294,840		0.01	2016-03-02
386	0389	China Tontine Wines Group Limited:O	25,658	11,033	*	0.01	2024-09-05
387	1951	Jinxin Fertility Group Limited:O	233,000	582,500		0.01	2025-11-07
388	2007	Country Garden Holdings Company Limited:O	2,373,813	1,234,383		0.01	2025-11-07
389	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	94,500		0.01	2017-08-14
390	0953	Shaw Brothers Holdings Limited:O	120,000	34,200		0.01	2025-11-20
391	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	4,264		0.01	2025-06-17
392	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,084	4,689		0.01	2024-01-03
393	0298	Chuang's China Investments Limited:O	197,500	22,318		0.01	2022-08-31
394	1428	Bright Smart Securities & Commodities Group Limited:O	142,000	1,059,320		0.01	2025-11-28
395	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	38,400		0.01	2022-02-09
396	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	28,710		0.01	2021-03-25
397	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	56,640		0.01	2021-03-05
398	0533	GOLDLION HOLDINGS LIMITED:O	80,000	77,600		0.01	2020-08-07
399	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	11,880		0.01	2016-12-29
400	1991	Ta Yang Group Holdings Limited:O	14,000	12,180		0.01	2025-05-29
401	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,600		0.01	2015-05-29
402	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,200		0.01	2013-05-03
403	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	196,300		0.01	2025-06-26
404	1051	G-Resources Group Limited:O	36,230	398,892		0.01	2025-11-06
405	0269	China Resources and Transportation Group Limited:O	853,375	8,534		0.01	2020-08-28
406	8448	Universe Printshop Holdings Limited:O	8,000	3,840		0.01	2025-03-19
407	2439	China Treasures New Materials Group Ltd.:O	80,000	20,800		0.01	2025-11-07
408	6908	HG Semiconductor Limited (KY):O	75,000	37,500		0.01	2025-06-17
409	2100	BAIOO Family Interactive Limited:O	228,000	106,020		0.01	2025-12-02
410	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,600	3,005	*	0.01	2022-04-11
411	3309	C-MER Medical Holdings Limited:O	98,000	165,620		0.01	2025-10-22
412	1183	MECOM Power and Construction Limited:O	310,500	43,781		0.01	2023-06-29
413	0072	Meta Media Holdings Limited:O	34,000	8,500		0.01	2023-04-04
414	1075	CAPINFO COMPANY LIMITED:H	6,000	18,840		0.01	2024-07-02
415	2088	Xiwang Property Holdings Company Limited:O	108,000	4,104	*	0.01	2021-02-01
416	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,667	22,317		0.01	2025-08-26
417	0563	Shanghai Industrial Urban Development Group Limited:O	364,350	118,414		0.01	2025-09-18
418	1723	Moon Inc.:O	36,000	60,840		0.01	2025-10-27
419	2823	iShares FTSE China A50 ETF:Unit	96,500	1,531,455		0.01	2025-09-18
420	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	5,508		0.01	2024-05-29
421	1793	Wecon Holdings Limited:O	60,000	13,140		0.01	2022-11-02
422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	64,680		0.01	2015-04-10
423	0637	Lee Kee Holdings Limited:O	62,000	9,486		0.01	2023-09-29
424	0708	China Evergrande New Energy Vehicle Group Limited:O	809,500	137,615	*	0.01	2025-10-20
425	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	294,000	3,295,740		0.01	2025-11-18
426	0276	Mongolia Energy Corporation Limited:O	13,984	11,607		0.01	2025-10-31
427	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	46,200		0.01	2018-02-06
428	2048	E-House (China) Enterprise Holdings Limited:O	129,900	9,093		0.01	2025-02-20
429	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	672,000	887,040		0.01	2025-10-24
430	0164	China Baoli Technologies Holdings Limited:O	21,250	7,331		0.01	2025-07-18
431	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	7,000		0.01	2021-06-07
432	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,186	813,332		0.01	2025-01-09
433	0375	YGM TRADING LIMITED:O	12,000	11,160		0.01	2018-11-14
434	2137	Brii Biosciences Limited:O	52,000	85,280		0.01	2025-10-10
435	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	199,000	363,772		0.01	2025-11-25
436	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	822,666	88,025	*	0.01	2025-05-06
437	8019	Hao Wen Holdings Limited:O	25,565	4,627		0.01	2025-10-13
438	0745	China National Culture Group Limited:O	16,730	9,871		0.01	2025-08-15
439	2297	Rainmed Medical Limited:O	100,000	27,000		0.01	2025-08-29
440	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,500	603		0.01	2022-02-14
441	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,272,500	134,885		0.01	2025-12-03
442	1080	Shengli Oil & Gas Pipe Holdings Limited:O	274,500	21,411		0.01	2022-04-07
443	9983	Central China New Life Limited:O	92,000	67,160		0.01	2021-10-11
444	0810	China Castson 81 Finance Company Limited (BM):O	12,000	1,860		0.01	2024-10-09
445	0183	Winfull Group Holdings Limited:O	40,000	6,400		0.01	2021-05-05
446	1119	iDreamSky Technology Holdings Limited:O	143,600	89,032		0.01	2025-09-22
447	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	522,000	13,739,040		0.01	2025-12-01
448	2178	Petro-king Oilfield Services Limited:O	120,365	6,740		0.01	2025-05-07
449	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	113,300	1,673,441		0.01	2025-11-26
450	1766	CRRC Corporation Limited:H	302,700	1,846,470		0.01	2025-09-19
451	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	44,100		0.01	2020-06-17
452	0703	Future Bright Holdings Limited:O	48,000	6,432		0.01	2019-11-27
453	0603	China Oil And Gas Group Limited:O	388,160	66,764		0.01	2023-04-25
454	1816	CGN Power Co., Ltd.:H	767,000	2,362,360		0.01	2025-10-03
455	0419	Hony Media Group:O	933,000	38,253		0.01	2025-03-13
456	2197	Clover Biopharmaceuticals, Ltd.:O	89,000	221,610		0.01	2025-11-17
457	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,100	393,108		0.01	2025-12-02
458	1919	COSCO SHIPPING Holdings Co., Ltd.:H	194,010	2,683,158		0.01	2025-11-12
459	1064	Zhong Hua International Holdings Limited:O	51,260	3,588		0.01	2025-06-09
460	1011	China NT Pharma Group Company Limited:O	44,700	36,654		0.01	2024-07-04
461	1618	Metallurgical Corporation of China Ltd.:H	190,000	425,600		0.01	2025-10-06
462	1399	Veson Holdings Limited (KY):O	72,000	13,752		0.01	2023-10-05
463	0029	DYNAMIC HOLDINGS LIMITED (BM):O	15,666	184,859		0.01	2025-12-02
464	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,338	14,736		0.01	2025-07-16
465	1917	Doumob:O	150,000	23,250		0.01	2023-05-22
466	1894	Hang Yick Holdings Company Limited:O	60,000	1,920		0.01	2025-10-21
467	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,263	26,756		0.01	2025-10-02
468	2160	MicroPort CardioFlow Medtech Corporation:O	155,000	181,350		0.01	2025-08-29
469	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	132,370		0.01	2025-10-21
470	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	745,782	79,053		0.01	2025-10-17
471	0169	Wanda Hotel Development Company Limited:O	300,000	45,600		0.01	2025-10-30
472	1883	CITIC Telecom International Holdings Limited:O	234,948	608,515		0.01	2024-12-20
473	2122	Kidsland International Holdings Limited:O	70,000	17,010		0.01	2025-09-16
474	0559	DeTai New Energy Group Limited:O	33,000	4,224		0.01	2024-10-21
475	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	97,800		0.01	2025-11-24
476	0697	Shoucheng Holdings Limited:O	524,800	1,049,600		0.01	2025-11-27
477	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,286	18,869		0.01	2025-10-02
478	2545	Zhonggan Communication (Group) Holdings Limited:O	40,000	17,800		0.01	2025-08-20
479	6998	Genor Biopharma Holdings Limited:O	33,000	116,160		0.01	2025-09-18
480	2800	Tracker Fund of Hong Kong:Unit	363,500	9,429,190		0.01	2025-10-23
481	2322	Modern Innovative Digital Technology Company Limited (BM):O	256,000	29,184		0.01	2025-11-19
482	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	44,080		0.01	2021-05-25
483	1380	China Kingstone Mining Holdings Limited:O	30,900	11,742		0.01	2025-02-07
484	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,300	573,749		0.01	2025-11-24
485	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	25,600		0.01	2022-08-11
486	1269	China First Capital Group Limited:O	112,000	5,040		0.01	2022-02-04
487	8225	China Health Group Inc.:O	60,000	9,120		0.01	2021-03-22
488	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,410	182,417		0.01	2024-11-04
489	8450	EDICO Holdings Limited:O	60,000	5,400		0.01	2019-02-26
490	3830	Kiddieland International Limited:O	60,000	3,780		0.01	2020-09-29
491	1630	Kin Shing Holdings Limited:O	90,000	3,870		0.01	2025-09-03
492	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	1,025,050		0.01	2025-05-13
493	1563	Alliance International Education Leasing Holdings Limited:O	101,000	18,887		0.01	2025-09-17
494	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	27,900		0.01	2017-09-07
495	0717	Emperor Capital Group Limited:O	402,200	41,427		0.01	2023-11-14
496	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,772		0.01	2018-01-23
497	0799	IGG Inc:O	68,000	254,320		0.01	2025-09-23
498	0399	Starcoin Group Limited:O	126,200	18,930		0.01	2025-07-23
499	0493	GOME Retail Holdings Limited:O	2,808,000	47,736		0.01	2025-10-15
500	0480	HKR INTERNATIONAL LIMITED:O	86,973	91,322		0.01	2024-12-30
501	1113	CK Asset Holdings Limited (KY):O	204,248	8,288,384		0.01	2025-11-12
502	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	21,300		0.01	2021-08-16
503	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	44,640		0.01	2015-08-07
504	0498	Blue River Holdings Limited:O	60,000	9,600		0.01	2024-10-08
505	3848	Haosen Fintech Group Limited:O	9,000	100,890		0.01	2017-08-14
506	1217	China Innovation Investment Limited:O	736,000	10,304		0.01	2018-08-21
507	1037	Maxnerva Technology Services Limited:O	40,000	27,200		0.01	2025-11-13
508	1033	Sinopec Oilfield Service Corporation:H	307,000	233,320		0.01	2025-11-26
509	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	10,750		0.01	2025-01-03
510	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,500	71,910		0.01	2025-10-03
511	0544	DAIDO GROUP LIMITED:O	1,960	3,920		0.01	2025-08-29
512	0864	Wing Lee Property Investments Limited:O	21,686	2,385		0.01	2015-01-14
513	0499	Qingdao Holdings International Limited:O	55,124	5,512		0.01	2025-06-23
514	0242	SHUN TAK HOLDINGS LIMITED:O	166,504	114,888		0.01	2024-06-06
515	1778	Colour Life Services Group Co., Limited:O	102,500	17,938		0.01	2025-03-25
516	6839	Yunnan Water Investment Co., Limited:H	20,000	3,540		0.01	2025-09-04
517	1122	QINGLING MOTORS CO. LTD:H	68,000	49,640		0.01	2021-11-09
518	3800	GCL Technology Holdings Limited (KY):O	1,617,000	1,875,720		0.01	2025-11-25
519	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	407,000	22,954,800		0.01	2025-11-26
520	1338	BaWang International (Group) Holding Limited:O	172,000	7,052		0.01	2024-06-14
521	0354	CHINASOFT INTERNATIONAL LIMITED:O	148,000	757,760		0.01	2025-10-16
522	6805	Kimou Environmental Holding Limited (KY):O	60,000	136,200		0.01	2025-11-25
523	0245	China Vered Financial Holding Corporation Limited:O	100,638	110,702		0.01	2025-11-12
524	0340	Tongguan Gold Group Limited:O	237,400	645,728		0.01	2025-12-03
525	0487	SUCCESS UNIVERSE GROUP LIMITED:O	264,000	15,312		0.01	2022-06-01
526	1831	ShiFang Holding Limited:O	57,500	13,225		0.01	2019-04-11
527	0500	Frontier Services Group Limited:O	128,384	9,372		0.01	2024-10-10
528	1799	Xinte Energy Co., Ltd.:H	20,000	147,800		0.01	2025-11-14
529	2623	Add New Energy Investment Holdings Group Limited:O	18,600	91,140		0.01	2023-05-10
530	1124	COASTAL GREENLAND LIMITED:O	22,000	6,380		0.01	2025-10-22
531	3893	CROSSTEC Group Holdings Limited:O	12,000	12,840		0.01	2025-09-23
532	0240	BUILD KING HOLDINGS LIMITED:O	65,600	95,776		0.01	2019-12-06
533	0873	Shimao Services Holdings Limited:O	130,000	80,600		0.01	2025-04-23
534	0181	FUJIAN HOLDINGS LIMITED:O	60,000	6,000		0.01	2016-05-27
535	1171	Yankuang Energy Group Company Limited:H	212,200	2,228,100		0.01	2025-11-14
536	1340	Huisheng International Holdings Limited:O	48,000	2,112		0.01	2023-10-20
537	0841	Asia Cassava Resources Holdings Limited:O	30,000	7,440		0.01	2018-02-09
538	2327	Meilleure Health International Industry Group Limited:O	210,000	58,800		0.01	2022-08-17
539	0343	CULTURECOM HOLDINGS LIMITED:O	84,700	14,230		0.01	2024-02-28
540	0085	China Electronics Huada Technology Company Limited:O	103,000	136,990		0.01	2025-06-19
541	2138	EC Healthcare:O	60,000	35,400		0.01	2025-09-22
542	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	57,145		0.01	2022-06-21
543	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	9,000	3,645		0.01	2025-05-21
544	2266	Lai Si Enterprise Holding Limited:O	20,000	7,000		0.01	2022-07-20
545	2569	Soft International Group Ltd:O	50,000	49,000		0.01	2025-07-02
546	2633	Jacobson Pharma Corporation Limited:O	100,000	126,000		0.00	2025-11-21
547	3988	BANK OF CHINA LIMITED:H	4,172,224	18,691,564		0.00	2025-12-01
548	2638	HK Electric Investments Limited:O	440,797	2,777,021		0.00	2025-08-29
549	0193	CAPITAL ESTATE LIMITED:O	11,589	2,121		0.00	2025-08-29
550	1478	Q Technology (Group) Company Limited:O	59,000	549,880		0.00	2025-11-12
551	2383	TOM GROUP LIMITED:O	196,000	84,280		0.00	2024-10-14
552	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	238,000	285,600		0.00	2025-09-09
553	0075	Y. T. REALTY GROUP LIMITED:O	39,280	5,853		0.00	2025-05-13
554	0519	Novautek Technologies Group Limited (BM):O	150,000	33,600		0.00	2025-11-17
555	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	5,040		0.00	2021-12-02
556	0751	Skyworth Group Limited:O	92,000	355,120		0.00	2025-09-16
557	0163	Emperor International Holdings Limited:O	267,999	53,064		0.00	2025-09-03
558	8121	Guoen Holdings Limited:O	1,450	1,117		0.00	2024-04-29
559	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	3,276		0.00	2021-02-18
560	1789	AK Medical Holdings Limited:O	54,000	302,400		0.00	2025-12-03
561	0558	L.K. Technology Holdings Limited:O	65,500	210,910		0.00	2025-10-14
562	1182	Success Dragon International Holdings Limited:O	16,350	10,464		0.00	2022-09-07
563	1957	MBV International Limited:O	30,000	5,670		0.00	2023-07-25
564	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	79,560		0.00	2021-10-27
565	8416	HM International Holdings Limited:O	20,000	1,600		0.00	2017-10-18
566	0400	Ingdan, Inc.:O	78,000	232,440		0.00	2021-08-25
567	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	51,300		0.00	2020-10-21
568	1623	Hilong Holding Limited:O	80,000	16,560		0.00	2025-09-22
569	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,000	12,180		0.00	2025-07-16
570	1029	IRC LIMITED:O	60,000	30,000		0.00	2025-09-11
571	0931	China HK Power Smart Energy Group Limited:O	347,618	191,190		0.00	2025-11-03
572	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	11,000		0.00	2023-05-16
573	2500	Venus Medtech (Hangzhou) Inc.:H	20,500	48,175		0.00	2025-11-04
574	0062	Transport International Holdings Limited:O	24,400	269,620		0.00	2025-08-28
575	1697	Shandong International Trust Co., Ltd.:H	54,000	19,980		0.00	2019-04-18
576	1150	MILAN STATION HOLDINGS LIMITED:O	49,000	7,203		0.00	2024-11-12
577	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	694,200		0.00	2025-10-08
578	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	37,800		0.00	2025-12-02
579	1057	Zhejiang Shibao Company Limited:H	10,000	39,600		0.00	2025-09-25
580	2772	Zhongliang Holdings Group Company Limited:O	200,000	14,800		0.00	2024-10-09
581	8006	Sino Splendid Holdings Limited:O	6,730	673		0.00	2023-04-25
582	0609	Tiande Chemical Holdings Limited:O	40,000	58,000		0.00	2016-12-22
583	3046	ChinaAMC Ether ETF:Unit	3,000	21,705		0.00	2025-09-03
584	0681	Chinese People Holdings Company Limited:O	404,610	14,566		0.00	2025-08-29
585	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,488	23,078		0.00	2025-08-12
586	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,200		0.00	2020-02-13
587	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,800	214,920		0.00	2025-12-02
588	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	171,860		0.00	2025-09-23
589	2453	Concord Healthcare Group Co., Ltd.:H	14,000	26,180		0.00	2025-09-11
590	3339	Lonking Holdings Limited:O	190,000	566,200		0.00	2025-11-20
591	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	449,000	7,588,100		0.00	2025-11-28
592	0005	HSBC HOLDINGS PLC:O	760,543	84,572,382		0.00	2025-11-21
593	6110	Topsports International Holdings Limited:O	273,000	892,710		0.00	2025-12-02
594	3738	Vobile Group Limited:O	110,000	504,900		0.00	2025-10-15
595	0550	Allegro Culture Limited:O	20,000	2,920		0.00	2016-09-23
596	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,676		0.00	2019-03-04
597	0827	Ko Yo Chemical (Group) Limited:O	260,000	7,540		0.00	2025-11-27
598	0978	China Merchants Land Limited:O	210,000	58,800		0.00	2025-04-24
599	0755	DevGreat Group Limited:O	7,600	2,888		0.00	2025-03-12
600	0358	Jiangxi Copper Company Limited:H	59,000	1,985,940		0.00	2025-10-15
601	1889	Sanai Health Industry Group Company Limited:O	6,500	3,315		0.00	2025-06-23
602	9911	Newborn Town Inc.:O	60,000	545,400		0.00	2025-10-14
603	2727	Shanghai Electric Group Company Limited:H	122,000	488,000		0.00	2025-11-14
604	87001	Hui Xian Real Estate Investment Trust:Unit	272,065	136,033		0.00	2025-03-11
605	0585	Imagi International Holdings Limited:O	34,600	24,566		0.00	2022-07-18
606	8422	WT Group Holdings Limited:O	5,000	505		0.00	2022-04-13
607	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	38,000		0.00	2025-09-08
608	0010	HANG LUNG GROUP LIMITED:O	56,000	871,360		0.00	2024-09-03
609	0826	Tiangong International Company Limited:O	112,000	341,600		0.00	2022-06-09
610	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	42,560		0.00	2023-08-03
611	0582	Shin Hwa World Limited:O	74,800	8,976		0.00	2024-07-23
612	0132	Hing Yip Holdings Limited (BM):O	70,000	17,500		0.00	2017-11-30
613	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,500	1,369,305		0.00	2025-11-25
614	1224	C C Land Holdings Limited:O	156,434	187,721		0.00	2025-07-02
615	2363	Tongda Hong Tai Holdings Limited:O	8,225	2,673		0.00	2024-08-20
616	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	5,555		0.00	2018-04-27
617	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	138,600		0.00	2020-08-24
618	0914	Anhui Conch Cement Company Limited:H	52,000	1,231,360		0.00	2025-11-17
619	1872	Guan Chao Holdings Limited:O	26,000	156,000		0.00	2025-06-26
620	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,200		0.00	2018-07-10
621	1918	Sunac China Holdings Limited:O	457,000	607,810		0.00	2025-09-18
622	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	109,850		0.00	2025-06-19
623	1612	Vincent Medical Holdings Limited:O	26,000	21,840		0.00	2025-08-01
624	0030	YNBY International Limited:O	300,000	76,500		0.00	2025-11-20
625	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	942,000	4,248,420		0.00	2025-12-03
626	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	8,030		0.00	2025-06-05
627	3322	Win Hanverky Holdings Limited:O	50,000	10,900		0.00	2023-06-15
628	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	8,880		0.00	2016-11-14
629	0280	KING FOOK HOLDINGS LIMITED:O	35,000	17,850		0.00	2022-04-07
630	0124	Guangdong Land Holdings Limited:O	65,826	16,457		0.00	2025-08-28
631	1777	Fantasia Holdings Group Co., Limited:O	222,000	18,426		0.00	2025-09-04
632	1168	Z Fin Limited:O	16,607	85,194		0.00	2025-07-28
633	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	3,600		0.00	2011-08-09
634	1488	Best Food Holding Company Limited:O	60,000	39,600		0.00	2017-08-18
635	1327	Luxxu Group Limited:O	8,120	5,116		0.00	2025-03-17
636	0348	China Healthwise Holdings Limited:O	29,000	4,379		0.00	2020-09-28
637	0784	Ling Yui Holdings Limited:O	30,000	3,270		0.00	2022-04-22
638	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,680		0.00	2018-04-23
639	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	114,700	80,290		0.00	2022-09-22
640	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	80,000		0.00	2025-11-28
641	0670	China Eastern Airlines Corporation Limited:H	194,000	940,900		0.00	2025-11-12
642	8319	Expert Systems Holdings Limited:O	30,000	3,510		0.00	2017-03-30
643	0887	Emperor Watch & Jewellery Limited:O	270,000	68,850		0.00	2025-06-13
644	0138	CCT Fortis Holdings Limited:O	59,468	4,282		0.00	2024-07-11
645	0106	Landsea Green Management Limited:O	175,400	3,333	*	0.00	2022-01-26
646	0097	HENDERSON INVESTMENT LIMITED:O	113,000	21,809		0.00	2025-04-03
647	0968	XINYI SOLAR HOLDINGS LIMITED:O	338,535	1,076,541		0.00	2025-11-27
648	0722	UMP Healthcare Holdings Limited:O	30,000	14,550		0.00	2021-06-07
649	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	7,274		0.00	2018-06-14
650	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	46,080		0.00	2025-10-06
651	1026	Universal Technologies Holdings Limited:O	200,000	19,000		0.00	2016-08-24
652	0767	Zhong Ji Longevity Science Group Limited:O	23,093	12,701		0.00	2024-06-07
653	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	259,160		0.00	2025-11-05
654	1636	China Metal Resources Utilization Limited:O	16,000	10,240		0.00	2025-10-10
655	8198	Crypto Flow Technology Limited:O	25,560	76,424		0.00	2020-05-29
656	0110	China Fortune Holdings Limited:O	9,000	2,070		0.00	2021-02-24
657	0471	Silkwave Inc:O	4,225	2,873		0.00	2025-10-21
658	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,000	4,720		0.00	2020-03-27
659	1128	Wynn Macau, Limited:O	183,200	1,198,128		0.00	2025-02-14
660	2231	JY Grandmark Holdings Limited:O	57,000	8,379		0.00	2025-11-14
661	1755	S-Enjoy Service Group Co., Limited:O	30,000	84,000	*	0.00	2023-03-09
662	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	44,405	178,064		0.00	2024-07-26
663	0623	SinoMedia Holding Limited:O	16,000	31,360		0.00	2016-11-11
664	6051	Youzan Technology Limited:O	1,104,000	156,768		0.00	2025-10-15
665	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	2,380		0.00	2020-10-14
666	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	5,120		0.00	2015-07-10
667	1431	YuanShengTai Dairy Farm Limited:O	158,000	41,870		0.00	2021-12-09
668	0822	Ka Shui International Holdings Limited:O	30,000	11,700		0.00	2025-07-21
669	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	201,584	308,424		0.00	2025-12-02
670	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	16,800		0.00	2020-02-24
671	3896	Kingsoft Cloud Holdings Limited:O	150,000	879,000		0.00	2025-10-31
672	0401	Wanjia Group Holdings Limited:O	18,432	2,396		0.00	2021-01-12
673	1049	Celestial Asia Securities Holdings Limited:O	2,634	1,923		0.00	2024-06-17
674	1055	China Southern Airlines Company Limited:H	151,000	825,970		0.00	2025-11-20
675	0435	Sunlight Real Estate Investment Trust:Unit	56,000	129,920		0.00	2025-11-17
676	1110	Kingworld Medicines Group Limited:O	20,000	10,800		0.00	2018-06-27
677	1610	COFCO Joycome Foods Limited:O	147,000	235,200		0.00	2025-07-24
678	0808	Prosperity Real Estate Investment Trust:Unit	50,032	72,546		0.00	2024-11-25
679	0382	Edvantage Group Holdings Limited:O	38,000	54,720		0.00	2025-11-12
680	0405	Yuexiu Real Estate Investment Trust:Unit	164,453	148,008		0.00	2025-09-04
681	0272	SHUI ON LAND LIMITED:O	253,089	182,224		0.00	2025-08-08
682	1657	SG Group Holdings Limited:O	1,000	15,790		0.00	2025-08-29
683	1148	Xinchen China Power Holdings Limited:O	40,000	13,600		0.00	2022-06-29
684	0111	Cinda International Holdings Limited:O	20,000	10,400		0.00	2018-12-27
685	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,622	1,017		0.00	2025-06-30
686	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,600	645,184		0.00	2025-11-26
687	1063	SUNCORP TECHNOLOGIES LIMITED:O	47,059	5,412		0.00	2022-05-06
688	0103	Shougang Century Holdings Limited:O	80,000	258,400		0.00	2025-11-06
689	6666	Evergrande Property Services Group Limited:O	328,745	447,093		0.00	2025-10-15
690	2612	CSI Properties Limited (BM):Wrnt	14,000	280		0.00	2025-04-08
691	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	24,360		0.00	2022-06-09
692	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,381	1,399		0.00	2024-11-12
693	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	275,440		0.00	2025-06-26
694	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	2,040		0.00	2021-03-03
695	0959	Century Entertainment International Holdings Limited:O	3,830	2,758	*	0.00	2025-10-24
696	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	204,920		0.00	2019-08-16
697	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	24,480		0.00	2020-08-19
698	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	909,000	5,263,110		0.00	2025-12-03
699	2222	NVC International Holdings Limited:O	15,000	9,750		0.00	2023-10-30
700	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	14,280		0.00	2015-06-29
701	6855	Ascentage Pharma Group International:O	11,000	658,900		0.00	2025-04-15
702	0865	Jiande International Holdings Limited:O	172,000	6,020		0.00	2020-12-28
703	0604	SHENZHEN INVESTMENT LIMITED:O	261,602	230,210		0.00	2025-12-01
704	1733	E-Commodities Holdings Limited:O	78,449	72,958		0.00	2025-04-15
705	2369	Coolpad Group Limited:O	11,250	14,850		0.00	2025-07-23
706	0065	Grand Ocean Advanced Resources Company Limited:O	6,000	2,280		0.00	2025-10-22
707	0778	Fortune Real Estate Investment Trust:Unit	60,000	297,000		0.00	2025-11-13
708	1548	Genscript Biotech Corporation:O	64,000	925,440		0.00	2025-11-26
709	0535	Gemdale Properties and Investment Corporation Limited:O	482,000	94,954		0.00	2025-07-18
710	0701	CNT GROUP LIMITED:O	55,156	11,142		0.00	2024-03-01
711	0149	China Agri-Products Exchange Limited:O	287,868	20,151		0.00	2024-12-05
712	0199	ITC Properties Group Limited:O	26,233	26,233		0.00	2025-09-03
713	1382	Pacific Textiles Holdings Limited:O	40,000	50,000		0.00	2025-10-02
714	1215	Kai Yuan Holdings Limited:O	367,500	8,820		0.00	2025-06-06
715	8417	Dadi Education Holdings Limited:O	50,000	900		0.00	2018-08-07
716	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	11,000		0.00	2025-08-18
717	2219	Chaoju Eye Care Holdings Limited:O	20,000	52,600		0.00	2021-12-06
718	1899	Xingda International Holdings Limited:O	54,214	70,478		0.00	2021-12-09
719	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,431	988,444		0.00	2025-11-21
720	1638	Kaisa Group Holdings Ltd.:O	257,142	29,314		0.00	2025-09-18
721	6136	Kangda International Environmental Company Limited:O	65,000	26,000		0.00	2025-11-26
722	0410	SOHO CHINA LIMITED:O	146,000	77,380		0.00	2025-09-01
723	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	154,700		0.00	2025-09-30
724	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	4,788		0.00	2015-06-01
725	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,295	1,120		0.00	2024-04-16
726	0147	International Business Settlement Holdings Limited:O	640,000	135,040		0.00	2025-10-17
727	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,000	1,289,680		0.00	2025-11-14
728	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	90,080		0.00	2025-03-18
729	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,996	58,466		0.00	2024-07-30
730	0002	CLP HOLDINGS LIMITED:O	68,942	4,701,844		0.00	2025-10-09
731	2150	Nayuki Holdings Limited:O	46,500	49,755		0.00	2025-08-14
732	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	386,780		0.00	2025-11-19
733	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	7,000	502,600		0.00	2025-11-06
734	1270	Langham Hospitality Investments Limited:O	93,960	46,980		0.00	2025-11-07
735	0011	HANG SENG BANK, LIMITED:O	50,466	7,685,972		0.00	2025-10-14
736	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,800		0.00	2016-01-06
737	0548	Shenzhen Expressway Corporation Limited:H	20,000	150,800		0.00	2023-03-20
738	2258	Watts International Maritime Company Limited:O	22,000	4,840		0.00	2022-07-26
739	6158	Zhenro Properties Group Limited:O	116,000	4,060		0.00	2024-10-07
740	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	9,480		0.00	2020-12-03
741	1897	Million Hope Industries Holdings Limited:O	10,684	4,915		0.00	2019-03-19
742	1888	Kingboard Laminates Holdings Limited:O	82,000	962,680		0.00	2025-12-03
743	0823	Link Real Estate Investment Trust:Unit	67,843	2,382,646		0.00	2025-11-28
744	0320	COMPUTIME GROUP LIMITED:O	22,000	11,000		0.00	2016-05-05
745	0286	Aidigong Maternal & Child Health Limited (BM):O	5,002	6,553	*	0.00	2024-07-30
746	8003	Great World Company Holdings Ltd:O	8,600	1,092		0.00	2021-06-22
747	2233	WEST CHINA CEMENT LIMITED:O	140,000	418,600		0.00	2025-11-12
748	0093	Zero Fintech Group Limited (BM):O	68,000	35,360		0.00	2025-05-07
749	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	15,296		0.00	2025-02-18
750	0144	China Merchants Port Holdings Company Limited:O	105,997	1,766,970		0.00	2025-11-20
751	0610	WAI KEE HOLDINGS LIMITED:O	20,000	18,400		0.00	2007-06-26
752	0862	Vision Values Holdings Limited:O	98,400	4,625		0.00	2021-07-21
753	1234	China Lilang Limited:O	30,000	102,300		0.00	2025-09-05
754	2068	China Aluminum International Engineering Corporation Limited:H	10,000	25,100		0.00	2025-10-24
755	1620	Cinese International Group Holdings Limited (KY):O	30,000	2,700		0.00	2021-06-18
756	8621	Metropolis Capital Holdings Limited:O	24,000	624		0.00	2019-06-28
757	1591	Shun Wo Group Holdings Limited:O	10,000	1,440		0.00	2024-09-19
758	1843	Snack Empire Holdings Limited:O	20,000	2,240		0.00	2020-03-12
759	2321	Swang Chai Chuan Limited:O	25,000	10,375		0.00	2025-09-17
760	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	29,590		0.00	2024-07-25
761	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	7,212		0.00	2016-07-28
762	0990	Deep Source Holdings Limited:O	354,800	251,908		0.00	2024-01-02
763	1368	Xtep International Holdings Limited:O	69,496	388,483		0.00	2025-11-12
764	0689	EPI (Holdings) Limited:O	15,330	2,775		0.00	2025-04-02
765	6968	Ganglong China Property Group Limited:O	40,000	3,040		0.00	2024-05-22
766	0205	SEEC MEDIA GROUP LIMITED:O	30,750	21,525		0.00	2025-07-09
767	3788	China Hanking Holdings Limited:O	50,000	189,500		0.00	2022-06-07
768	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	23,600		0.00	2018-06-27
769	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	457,200		0.00	2025-11-03
770	1147	Edensoft Holdings Limited:O	50,000	6,750		0.00	2025-05-16
771	0521	CWT International Limited:O	278,660	65,206		0.00	2025-06-25
772	3993	CMOC Group Limited (CN):H	96,000	1,735,680		0.00	2025-11-10
773	1024	Kuaishou Technology:B	87,800	5,917,720		0.00	2025-12-02
774	0337	Greenland Hong Kong Holdings Limited:O	68,000	12,920		0.00	2024-10-14
775	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	167,945	2,861,783		0.00	2025-12-01
776	0475	Central Development Holdings Limited:O	10,000	4,150		0.00	2015-06-01
777	2669	China Overseas Property Holdings Limited:O	79,005	387,125		0.00	2025-09-18
778	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	4,380		0.00	2023-03-31
779	0196	Honghua Group Limited:O	216,000	41,472		0.00	2024-10-07
780	0818	Hi Sun Technology (China) Limited:O	66,000	31,680		0.00	2024-10-09
781	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,695	4,158		0.00	2025-03-06
782	1186	China Railway Construction Corporation Limited:H	49,000	275,380		0.00	2025-10-13
783	1981	Cathay Group Holdings Inc.:O	39,000	42,900		0.00	2025-10-17
784	0853	MicroPort Scientific Corporation:O	45,000	499,500		0.00	2025-11-18
785	0006	Power Assets Holdings Limited:O	50,000	2,620,000		0.00	2025-11-18
786	0857	PETROCHINA COMPANY LIMITED:H	490,000	4,302,200		0.00	2025-12-01
787	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	264,060		0.00	2025-08-26
788	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	294,000		0.00	2025-09-19
789	2668	PAK TAK INTERNATIONAL LIMITED:O	130,000	18,590		0.00	2025-02-25
790	2822	CSOP FTSE China A50 ETF:Unit	14,000	211,120		0.00	2025-10-21
791	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,800	264,920		0.00	2025-11-26
792	0753	Air China Limited:H	114,000	758,100		0.00	2025-12-03
793	3368	Parkson Retail Group Limited:O	60,500	9,680		0.00	2018-01-30
794	9886	Dingdang Health Technology Group Ltd.:O	30,000	31,800		0.00	2025-09-16
795	3669	China Yongda Automobiles Services Holdings Limited:O	42,000	72,660		0.00	2023-05-19
796	6078	Hygeia Healthcare Holdings Co., Limited:O	14,000	174,020		0.00	2025-10-06
797	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	10,200		0.00	2020-11-23
798	1516	Sunac Services Holdings Limited:O	69,000	103,500		0.00	2025-03-10
799	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	33,600		0.00	2022-02-23
800	1421	Prosperity Group International Limited (KY):O	3,750	2,588		0.00	2025-06-04
801	3681	SINOMAB BIOSCIENCE LIMITED:O	30,900	46,968		0.00	2025-07-18
802	1038	CK Infrastructure Holdings Limited:O	56,000	3,068,800		0.00	2025-11-20
803	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,839	5,154		0.00	2024-11-19
804	2883	China Oilfield Services Limited:H	40,000	295,200		0.00	2025-11-28
805	1536	Yuk Wing Group Holdings Limited:O	10,000	1,640		0.00	2021-05-06
806	1633	Sheung Yue Group Holdings Limited:O	15,000	1,455		0.00	2018-03-02
807	0001	CK Hutchison Holdings Limited:O	83,616	4,778,654		0.00	2025-09-17
808	2562	Synagistics Limited (KY):A	10,000	30,800		0.00	2025-09-12
809	1884	eprint Group Limited:O	12,000	1,404		0.00	2022-12-13
810	0663	KING STONE ENERGY GROUP LIMITED:O	25,805	2,632	*	0.00	2022-08-01
811	0456	New City Development Group Limited:O	4,008	1,944		0.00	2022-04-11
812	1312	Kontafarma China Holdings Limited:O	120,000	3,600		0.00	2021-03-01
813	0933	Viva Goods Company Limited:O	213,547	136,670		0.00	2025-11-19
814	2131	Netjoy Holdings Limited:O	17,000	7,735	*	0.00	2024-05-20
815	8071	China Netcom Technology Holdings Limited:O	100,000	2,700		0.00	2017-07-31
816	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	145,200		0.00	2025-10-24
817	0381	AOM International Group Company Limited:O	20,000	5,000		0.00	2025-10-22
818	3818	China Dongxiang (Group) Co., Ltd.:O	124,000	60,760		0.00	2025-08-08
819	8112	Cornerstone Financial Holdings Limited:O	4,800	547		0.00	2020-07-14
820	0704	Huscoke Holdings Limited:O	6,041	967		0.00	2020-11-24
821	1986	Tsaker New Energy Tech Co., Limited:O	20,000	16,200		0.00	2022-11-17
822	1339	People's Insurance Company (Group) of China Limited (The):H	179,000	1,193,930		0.00	2025-11-21
823	0346	Yanchang Petroleum International Limited:O	22,500	8,325		0.00	2023-05-15
824	2238	Guangzhou Automobile Group Co., Ltd.:H	57,200	237,380		0.00	2025-07-17
825	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	15,000	174,750		0.00	2025-11-03
826	0992	LENOVO GROUP LIMITED:O	250,000	2,462,500		0.00	2025-12-01
827	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	10,200		0.00	2021-07-12
828	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,800		0.00	2025-10-15
829	1410	Edvance International Holdings Limited:O	20,000	12,600		0.00	2022-10-26
830	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	253,960		0.00	2025-12-01
831	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	13,216		0.00	2021-02-22
832	0915	Daohe Global Group Limited:O	30,000	1,500		0.00	2025-02-14
833	3396	Legend Holdings Corporation:H	25,200	239,400		0.00	2025-08-20
834	0588	Beijing North Star Company Limited:H	14,000	11,060		0.00	2025-07-04
835	0909	Ming Yuan Cloud Group Holdings Limited:O	38,000	116,660		0.00	2025-09-18
836	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	9,690		0.00	2016-09-15
837	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	7,280		0.00	2022-01-11
838	1102	Enviro Energy International Holdings Limited:O	28,300	1,189		0.00	2021-07-08
839	0150	Hypebeast Limited:O	40,000	8,560		0.00	2023-04-19
840	2559	Dida Inc.:O	20,000	54,400		0.00	2025-10-02
841	1060	Damai Entertainment Holdings Limited (BM):O	586,420	527,778		0.00	2025-11-19
842	1091	South Manganese Investment Limited:O	96,548	41,033		0.00	2025-09-09
843	0377	China Huajun Group Limited:O	1,200	1,452		0.00	2018-03-06
844	2660	Zengame Technology Holding Limited:O	20,000	47,200		0.00	2025-09-29
845	1397	Baguio Green Group Limited:O	8,000	11,040		0.00	2015-05-04
846	2416	Edianyun Limited:O	10,000	21,600		0.00	2025-03-31
847	0628	Tong Tong AI Social Group Limited:O	100,000	20,200		0.00	2025-09-19
848	6610	Flowing Cloud Technology Ltd:O	50,000	5,900		0.00	2025-09-15
849	1728	China ZhengTong Auto Services Holdings Limited:O	192,500	27,528	*	0.00	2024-12-30
850	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,500	868,500		0.00	2025-11-14
851	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	86,400		0.00	2024-11-25
852	1432	China Shengmu Organic Milk Limited:O	160,000	53,600		0.00	2025-10-17
853	0736	China Properties Investment Holdings Limited:O	5,096	3,975		0.00	2025-10-13
854	8203	Kaisun Holdings Limited:O	11,000	3,080		0.00	2024-01-22
855	0672	Zhong An Group Limited:O	106,000	12,932		0.00	2025-08-08
856	3913	KWG Living Group Holdings Limited:O	38,083	8,911		0.00	2025-09-16
857	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	99,268	960,914		0.00	2025-11-18
858	3303	Jutal Offshore Oil Services Limited:O	40,000	23,200		0.00	2022-12-01
859	1742	HPC Holdings Limited (KY):O	30,000	3,510		0.00	2018-06-15
860	2338	WEICHAI POWER CO., LTD.:H	36,200	696,126		0.00	2025-11-14
861	1238	Powerlong Real Estate Holdings Limited:O	77,000	19,019		0.00	2025-11-10
862	2339	BeijingWest Industries International Limited:O	16,000	44,160		0.00	2024-06-18
863	6823	HKT Limited (KY):O	140,610	1,667,635		0.00	2025-11-26
864	1988	China Minsheng Banking Corp., Ltd.:H	153,520	660,136		0.00	2025-11-24
865	0094	Greenheart Group Limited:O	51,178	2,866		0.00	2022-07-18
866	1760	Intron Technology Holdings Limited:O	20,000	38,800		0.00	2024-05-14
867	3868	Xinyi Energy Holdings Limited:O	156,000	182,520		0.00	2025-11-10
868	3329	BOCOM International Holdings Company Limited:O	50,018	20,007		0.00	2025-09-18
869	0888	Bison Finance Group Limited:O	26,000	2,080		0.00	2023-05-05
870	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,073	558,124		0.00	2025-09-02
871	0789	Artini Holdings Limited:O	24,000	10,080		0.00	2023-05-11
872	1788	Guotai Junan International Holdings Limited:O	172,000	457,520		0.00	2025-12-03
873	3983	China BlueChemical Ltd.:H	32,000	82,880		0.00	2025-09-05
874	1686	SUNEVISION HOLDINGS LTD.:O	42,014	207,969		0.00	2025-07-17
875	0013	HUTCHMED (China) Limited:O	15,500	342,550		0.00	2025-11-05
876	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	882,760		0.00	2025-11-13
877	1083	Towngas Smart Energy Company Limited:O	65,000	254,800		0.00	2023-07-27
878	1970	IMAX China Holding, Inc.:O	6,000	48,600		0.00	2019-11-13
879	1613	Synertone Communication Corporation:O	7,936	1,754		0.00	2023-06-16
880	1587	Shineroad International Holdings Limited:O	12,000	7,800		0.00	2022-02-08
881	8021	WLS HOLDINGS LIMITED (BM):O	250,000	3,750		0.00	2022-06-23
882	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	900		0.00	2025-07-24
883	0066	MTR CORPORATION LIMITED:O	107,648	3,414,595		0.00	2025-12-02
884	1302	LifeTech Scientific Corporation:O	80,000	156,800		0.00	2025-06-03
885	2012	SUNSHINE OILSANDS LTD.:O	9,800	4,900		0.00	2025-11-21
886	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	151,500		0.00	2023-08-31
887	2139	Bank of Gansu Co., Ltd.:H	64,000	15,936		0.00	2022-10-13
888	0434	Boyaa Interactive International Limited:O	13,000	52,650		0.00	2025-11-18
889	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	2,600		0.00	2020-11-26
890	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,620		0.00	2020-10-07
891	0210	Daphne International Holdings Limited:O	33,000	14,685		0.00	2019-02-28
892	1532	China Partytime Culture Holdings Limited:O	30,000	3,240		0.00	2016-12-14
893	2880	Liaoning Port Co., Ltd.:H	85,200	70,716		0.00	2018-02-05
894	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,835	2,298,829		0.00	2025-09-23
895	8391	Cornerstone Technologies Holdings Limited:O	16,000	10,720		0.00	2024-03-15
896	0136	China Ruyi Holdings Limited:O	266,015	641,096		0.00	2025-11-20
897	6996	Antengene Corporation Limited:O	11,000	45,320		0.00	2022-12-30
898	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,503	14,807		0.00	2025-10-17
899	9877	Jenscare Scientific Co., Ltd.:H	5,000	44,100		0.00	2025-01-07
900	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	2,960		0.00	2024-09-20
901	1898	China Coal Energy Company Limited:H	66,000	712,140		0.00	2025-10-20
902	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,325	2,465		0.00	2025-08-22
903	0694	Beijing Capital International Airport Company Limited:H	30,000	84,900		0.00	2025-09-02
904	3623	China Success Finance Group Holdings Limited:O	10,000	12,300		0.00	2019-05-16
905	2382	Sunny Optical Technology (Group) Company Limited:O	17,300	1,155,640		0.00	2025-11-24
906	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	19,958		0.00	2025-05-23
907	2551	APT Electronics Co., Ltd.:H	4,000	11,280		0.00	2025-03-14
908	6118	Austar Lifesciences Limited:O	8,000	8,080		0.00	2022-01-25
909	0718	Tai United Holdings Limited:O	80,600	2,418		0.00	2019-07-24
910	1251	SPT Energy Group Inc.:O	30,000	5,730		0.00	2021-10-18
911	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	10,880		0.00	2025-09-18
912	0763	ZTE CORPORATION:H	11,400	371,184		0.00	2025-12-03
913	0572	Future World Holdings Limited:O	4,514	2,122		0.00	2025-10-13
914	1398	Industrial and Commercial Bank of China Limited:H	1,291,168	8,160,182		0.00	2025-12-03
915	0687	Tysan Holdings Limited:O	50,000	15,750		0.00	2022-12-22
916	0362	China Zenith Chemical Group Limited:O	19,940	299	*	0.00	2024-10-31
917	0815	China Silver Group Limited:O	40,000	28,400		0.00	2025-10-09
918	1052	Yuexiu Transport Infrastructure Limited:O	24,660	108,011		0.00	2023-12-11
919	1797	East Buy Holding Limited:O	15,500	304,110		0.00	2025-11-07
920	1611	Sinohope Technology Holdings Limited:O	11,000	34,320		0.00	2025-12-01
921	2246	GOGOX HOLDINGS LIMITED:O	960	2,323		0.00	2025-04-28
922	0524	Great Wall Terroir Holdings Limited:O	2,860	829		0.00	2023-06-12
923	8156	Sinopharm Tech Holdings Limited:O	9,200	3,128		0.00	2023-08-30
924	1336	New China Life Insurance Company Ltd.:H	15,000	693,900		0.00	2025-11-21
925	2202	China Vanke Company Limited:H	32,000	113,600		0.00	2025-09-30
926	1097	i-CABLE Communications Limited:O	103,366	11,990		0.00	2025-10-27
927	1199	COSCO SHIPPING Ports Limited:O	56,000	329,280		0.00	2025-06-25
928	0267	CITIC Limited (HK):O	417,000	5,141,610		0.00	2025-11-14
929	0543	Pacific Online Limited:O	16,155	5,089		0.00	2025-10-20
930	1812	Shandong Chenming Paper Holdings Limited:H	7,500	5,250		0.00	2022-08-18
931	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,120		0.00	2017-12-06
932	0998	China CITIC Bank Corporation Limited:H	209,801	1,502,175		0.00	2025-07-03
933	0913	Harbour Digital Asset Capital Limited:O	5,001	1,500		0.00	2022-08-02
934	1680	Macau Legend Development Limited:O	8,700	3,089		0.00	2025-08-04
935	1373	International Housewares Retail Company Limited:O	10,000	7,400		0.00	2025-04-11
936	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	147,000	5,424,300		0.00	2025-11-19
937	3328	Bank of Communications Co., Ltd.:H	486,454	3,439,230		0.00	2025-11-11
938	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2021-05-28
939	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	1,155,840		0.00	2025-11-26
940	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,560		0.00	2021-04-30
941	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	12,000		0.00	2025-08-25
942	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	22,120		0.00	2025-09-12
943	2329	Glory Health Industry Limited:O	60,000	7,500		0.00	2021-04-15
944	1351	Bright Future Technology Holdings Limited:O	8,000	3,840		0.00	2025-09-22
945	1277	Kinetic Development Group Limited:O	112,000	178,080		0.00	2025-11-24
946	6613	Lens Technology Co., Ltd.:H	4,000	98,240		0.00	2025-11-24
947	8123	Sinofortune Financial Holdings Limited:O	102,000	1,020		0.00	2017-11-28
948	6886	Huatai Securities Co., Ltd.:H	22,500	397,350		0.00	2025-10-23
949	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	91,980		0.00	2022-08-26
950	8179	Palinda Group Holdings Limited:O	24,720	321		0.00	2025-02-04
951	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	841,120		0.00	2024-07-05
952	2666	Genertec Universal Medical Group Company Limited:O	26,000	165,880		0.00	2021-01-08
953	6181	Laopu Gold Co., Ltd.:H	1,800	1,221,300		0.00	2025-12-03
954	8117	China Primary Energy Holdings Limited:O	13,173	1,133		0.00	2015-12-16
955	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	9,200		0.00	2018-04-10
956	0393	Glorious Sun Enterprises Limited:O	19,000	26,600		0.00	2019-07-30
957	0612	Carmen Century Investment Limited (KY):O	19,600	6,566	*	0.00	2025-03-04
958	0580	Sun.King Technology Group Limited:O	20,000	41,000		0.00	2025-11-10
959	2587	HealthyWay Inc.:O	11,000	49,170		0.00	2025-11-24
960	8549	Golden Leaf International Group Limited:O	5,000	1,875		0.00	2025-10-16
961	6816	Prosper Construction Holdings Limited:O	10,000	2,110		0.00	2018-08-22
962	0910	China Sandi Holdings Limited:O	63,500	889	*	0.00	2023-04-18
963	1575	Regal Partners Holdings Limited:O	40,000	1,880		0.00	2022-05-06
964	1027	China Jicheng Holdings Limited:O	5,000	16,250		0.00	2025-10-02
965	0241	Alibaba Health Information Technology Limited:O	196,000	1,058,400		0.00	2025-12-02
966	0370	Hong Kong Robotics Group Holding Limited:O	25,200	24,444		0.00	2025-10-22
967	2283	TK Group (Holdings) Limited:O	10,000	24,300		0.00	2018-03-26
968	3888	Kingsoft Corporation Limited:O	16,800	472,080		0.00	2025-11-04
969	1529	Yues International Holdings Group Limited:O	8,000	4,000		0.00	2024-11-11
970	1086	Goodbaby International Holdings Limited:O	20,000	22,000		0.00	2025-08-27
971	0063	China Asia Valley Group Limited:O	75,000	4,650		0.00	2019-10-14
972	1681	Consun Pharmaceutical Group Limited:O	10,000	147,400		0.00	2022-09-02
973	1357	Meitu, Inc.:O	53,500	390,015		0.00	2025-11-19
974	0645	Ares Asia Limited:O	6,000	726		0.00	2020-03-26
975	8365	Hatcher Group Limited:O	2,000	4,520		0.00	2025-08-27
976	2312	China Financial Leasing Group Limited:O	4,037	4,966		0.00	2025-11-11
977	3389	Hengdeli Holdings Limited:O	51,200	7,117		0.00	2025-11-07
978	2228	XtalPi Holdings Limited:O	50,000	467,000		0.00	2025-11-27
979	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	13,090		0.00	2021-12-17
980	0376	Yunfeng Financial Group Limited:O	46,959	156,843		0.00	2025-10-31
981	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,200		0.00	2025-02-18
982	1762	Wanka Online Inc.:O	20,000	14,800		0.00	2021-05-28
983	0598	SINOTRANS LIMITED:H	23,000	125,120		0.00	2025-10-31
984	0373	ALLIED GROUP LIMITED (HK):O	40,000	89,600		0.00	2020-09-08
985	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	2,370		0.00	2022-06-07
986	6811	Tai Hing Group Holdings Limited:O	11,000	11,990		0.00	2025-10-14
987	0472	New Silkroad Culturaltainment Limited:O	36,250	11,056		0.00	2020-07-08
988	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	16,600	115,038		0.00	2025-11-07
989	1300	Trigiant Group Limited:O	20,000	6,200		0.00	2024-09-11
990	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27,027	46,486		0.00	2025-07-10
991	1792	CMON Limited:O	20,000	600		0.00	2019-11-20
992	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	100,620		0.00	2025-10-06
993	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,700		0.00	2025-02-21
994	0552	China Communications Services Corporation Limited:H	26,000	125,840		0.00	2025-07-31
995	0148	Kingboard Holdings Limited:O	12,000	323,760		0.00	2025-11-17
996	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,987	2,530,179		0.00	2025-12-03
997	2586	Dmall Inc.:O	10,000	62,800		0.00	2025-07-07
998	9959	Linklogis Inc.:B	20,000	47,000		0.00	2025-08-29
999	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,000	162,300		0.00	2025-11-04
1000	0474	Aceso Life Science Group Limited:O	77,000	9,086		0.00	2017-10-12
1001	2700	Green International Holdings Limited:O	6,852	3,974		0.00	2021-01-25
1002	9660	Horizon Robotics:B	128,400	995,100		0.00	2025-11-26
1003	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,463,652	19,315,032		0.00	2025-11-20
1004	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,871	149,907		0.00	2025-07-02
1005	2533	Black Sesame International Holding Limited:O	6,500	126,360		0.00	2025-11-25
1006	0607	Fullshare Holdings Limited:O	6,450	1,077		0.00	2023-12-05
1007	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	116,240	895,048		0.00	2025-12-03
1008	9939	Kintor Pharmaceutical Limited:O	5,000	10,100		0.00	2025-10-03
1009	8507	i.century Holding Limited:O	4,000	2,040		0.00	2018-06-29
1010	2535	WK Group (Holdings) Limited:O	20,000	18,000		0.00	2025-11-26
1011	8163	NOIZ Group Limited:O	9,189	1,002		0.00	2023-12-11
1012	2421	KRP Development Holdings Limited:O	5,000	3,300		0.00	2023-03-23
1013	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,000		0.00	2025-09-17
1014	6959	Changjiu Holdings Limited:O	2,000	11,700		0.00	2025-08-05
1015	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	72,000	356,400		0.00	2025-11-27
1016	1371	China Ecotourism Group Limited:O	1,520	377		0.00	2023-01-26
1017	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	856,050		0.00	2025-10-16
1018	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	133,000	175,560		0.00	2025-11-28
1019	2799	China CITIC Financial Asset Management Co., Ltd.:H	345,000	338,100		0.00	2025-11-27
1020	3996	China Energy Engineering Corporation Limited (CN):H	90,000	102,600		0.00	2025-10-13
1021	0497	CSI Properties Limited (BM):O	125,000	21,875		0.00	2025-03-28
1022	2438	Mobvoi Inc.:O	15,000	8,250		0.00	2025-11-20
1023	1273	Hong Kong Finance Group Limited:O	4,000	2,400		0.00	2017-03-10
1024	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,545	782,285		0.00	2025-10-03
1025	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,800		0.00	2022-06-29
1026	2257	Sirnaomics Ltd.:O	1,000	6,950		0.00	2024-03-11
1027	0760	Talent Property Group Limited:O	4,875	897		0.00	2023-09-14
1028	8620	Asia-express Logistics Holdings Limited:O	5,000	430		0.00	2020-04-20
1029	1070	TCL Electronics Holdings Limited:O	23,866	264,197		0.00	2025-08-22
1030	1310	HKBN Ltd.:O	14,000	91,420		0.00	2025-10-06
1031	0936	Kaisa Capital Investment Holdings Limited:O	10,000	4,100		0.00	2025-09-23
1032	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	103,220	1,350,118		0.00	2025-11-05
1033	0860	Apollo Future Mobility Group Limited:O	9,607	7,205		0.00	2024-11-14
1034	1389	Major Holdings Limited (KY):O	5,200	2,808		0.00	2024-12-09
1035	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	46,587		0.00	2025-08-07
1036	2357	AviChina Industry & Technology Company Limited:H	58,000	230,260		0.00	2025-11-24
1037	1499	OKG Technology Holdings Limited:O	50,000	10,100		0.00	2025-11-19
1038	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	2,310		0.00	2021-03-03
1039	1116	Huiyuan Cowins Technology Group Limited:O	20,000	6,900		0.00	2025-05-20
1040	1568	SUNDART HOLDINGS LIMITED:O	20,000	15,000		0.00	2025-08-26
1041	1995	Ever Sunshine Services Group Limited:O	16,000	28,160		0.00	2021-11-04
1042	2324	Capital VC Limited:O	4,156	528		0.00	2020-10-09
1043	2858	Yixin Group Limited:O	62,500	160,000		0.00	2025-12-03
1044	2349	China City Infrastructure Group Limited:O	28,800	1,958		0.00	2024-05-09
1045	6936	S.F. Holding Co., Ltd.:H	2,200	78,012		0.00	2025-09-18
1046	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	44,540		0.00	2025-03-03
1047	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	3,000		0.00	2017-11-23
1048	9880	UBTECH ROBOTICS CORP LTD:H	3,600	393,480		0.00	2025-12-02
1049	2389	Beijing Health (Holdings) Limited (KY):O	54,000	3,834		0.00	2022-07-20
1050	0819	Tianneng Power International Limited:O	10,000	75,400		0.00	2025-06-26
1051	0834	China Kangda Food Company Limited:O	4,000	2,000		0.00	2019-07-25
1052	2609	Bayzed Health Group Inc:O	11,400	58,596		0.00	2025-11-24
1053	6993	Blue Moon Group Holdings Limited:O	50,500	142,410		0.00	2025-10-13
1054	8279	AGTech Holdings Limited:O	100,000	20,500		0.00	2025-10-27
1055	0166	New Times Corporation Limited (BM):O	74,375	3,273		0.00	2025-07-23
1056	2498	RoboSense Technology Co., Ltd:O	4,000	124,480		0.00	2025-11-25
1057	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,000	60,840		0.00	2025-10-27
1058	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,242	7,155		0.00	2019-07-24
1059	8221	Gaoyu Finance Group Limited (KY):O	400	440		0.00	2025-04-22
1060	8081	Hang Tai Yue Group Holdings Limited:O	43,200	778		0.00	2024-02-19
1061	9890	Tanwan Inc.:O	4,400	57,640		0.00	2025-11-07
1062	0318	Vongroup Limited:O	2,250	1,238		0.00	2021-01-27
1063	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,762	223,235		0.00	2025-12-01
1064	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,951	2,224		0.00	2025-09-11
1065	1776	GF Securities Co., Ltd.:H	14,000	232,400		0.00	2025-10-02
1066	0618	Peking University Resources (Holdings) Company Limited:O	22,500	5,513		0.00	2024-05-09
1067	8066	Phoenitron Holdings Limited:O	5,000	2,325		0.00	2019-08-14
1068	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	37,580		0.00	2025-09-24
1069	3933	United Laboratories International Holdings Limited (The):O	16,000	204,480		0.00	2025-09-24
1070	1177	SINO BIOPHARMACEUTICAL LIMITED:O	151,495	1,022,591		0.00	2025-10-30
1071	1130	China Environmental Resources Group Limited:O	3,912	1,995		0.00	2024-04-10
1072	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	14,760		0.00	2025-09-19
1073	1142	E&P Global Holdings Limited:O	100,700	25,679		0.00	2025-11-27
1074	1801	Innovent Biologics, Inc.:O	13,500	1,239,300		0.00	2025-10-27
1075	0285	BYD Electronic (International) Company Limited:O	17,500	607,600		0.00	2025-11-19
1076	1810	Xiaomi Corporation:B	165,200	6,644,344		0.00	2025-12-03
1077	1211	BYD COMPANY LIMITED:H	28,000	2,748,200		0.00	2025-11-17
1078	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	73,600		0.00	2025-11-18
1079	3886	Town Health International Medical Group Limited:O	51,100	13,031		0.00	2025-08-29
1080	6185	CanSino Biologics Inc.:H	1,000	37,780		0.00	2024-02-02
1081	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	3,840		0.00	2025-07-23
1082	0380	China Pipe Group Limited (BM):O	10,000	1,460		0.00	2018-02-02
1083	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,720	1,746		0.00	2025-09-12
1084	6098	Country Garden Services Holdings Company Limited:O	24,904	159,635		0.00	2025-08-15
1085	2256	Abbisko Cayman Limited:O	5,000	69,000		0.00	2025-10-13
1086	1025	KNT Holdings Limited:O	1,500	347		0.00	2025-08-29
1087	6883	Eternal Beauty Holdings Limited:O	10,000	21,100		0.00	2025-12-03
1088	2282	MGM China Holdings Limited:O	28,000	475,160		0.00	2025-07-10
1089	1717	Ausnutria Dairy Corporation Ltd:O	13,000	28,210		0.00	2022-06-08
1090	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	218,960		0.00	2025-09-03
1091	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,613	1,286,649		0.00	2025-10-16
1092	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,845	2,060,528		0.00	2025-10-02
1093	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	512		0.00	2024-03-20
1094	0506	China Foods Limited:O	20,000	84,600		0.00	2022-07-08
1095	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,000		0.00	2021-11-10
1096	0825	New World Department Store China Limited:O	12,043	3,673		0.00	2025-08-12
1097	0941	China Mobile Limited (HK):O	154,500	13,418,325		0.00	2025-11-13
1098	1966	China SCE Group Holdings Limited:O	30,000	2,580		0.00	2021-04-16
1099	2156	C&D Property Management Group Co., Ltd:O	10,000	26,700		0.00	2021-07-13
1100	1869	Kafelaku Coffee Holding Limited:O	10,000	1,230		0.00	2021-08-31
1101	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	585		0.00	2018-07-10
1102	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	2,180		0.00	2022-01-27
1103	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	203,280		0.00	2025-03-03
1104	6186	China Feihe Limited:O	63,000	263,340		0.00	2025-08-14
1105	8018	Finsoft Financial Investment Holdings Limited:O	3,500	119		0.00	2023-11-30
1106	0209	Winshine Science Company Limited:O	1,280	307		0.00	2024-05-27
1107	0723	Reliance Global Holdings Limited (BM):O	7,537	1,613		0.00	2025-06-24
1108	3999	DaChan Food (Asia) Limited:O	7,000	4,200		0.00	2025-07-23
1109	0509	Century Sunshine Group Holdings Limited:O	787	134	*	0.00	2024-07-04
1110	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,000	64,360		0.00	2025-11-12
1111	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	57,600	*	0.00	2023-12-28
1112	2779	China Xinhua Education Group Limited:O	11,000	6,380		0.00	2023-01-11
1113	1208	MMG Limited (HK):O	83,000	678,110		0.00	2025-12-03
1114	8031	ETS Group Limited (KY):O	2,000	280		0.00	2015-09-18
1115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	348		0.00	2022-07-15
1116	3690	Meituan:B	36,860	3,534,874		0.00	2025-12-03
1117	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	25,100		0.00	2025-10-13
1118	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	53,000	3,561,600		0.00	2025-12-02
1119	8187	Jimu Group Limited:O	1,000	600		0.00	2024-11-21
1120	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,000		0.00	2022-08-25
1121	8158	China Regenerative Medicine International Limited:O	2,000	1,140		0.00	2025-07-14
1122	3836	China Harmony Auto Holding Limited:O	10,000	9,100		0.00	2025-01-09
1123	2598	Lianlian DigiTech Co., Ltd.:H	3,000	19,350		0.00	2025-09-16
1124	0656	FOSUN INTERNATIONAL LIMITED:O	53,506	265,925		0.00	2025-09-18
1125	9618	JD.com, Inc.:A	18,717	2,161,814		0.00	2025-11-28
1126	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	30,000		0.00	2015-06-01
1127	0952	Quam Plus International Financial Limited:O	40,171	5,704		0.00	2019-05-22
1128	2643	CaoCao Inc.:O	3,500	160,580		0.00	2025-09-23
1129	8239	Capital Finance Holdings Limited:O	600	6,198		0.00	2023-02-24
1130	1539	Unity Group Holdings International Limited:O	22,000	7,260		0.00	2021-12-03
1131	0743	Asia Cement (China) Holdings Corporation:O	10,000	26,200		0.00	2024-10-10
1132	1912	Contel Technology Company Limited:O	7,000	4,480		0.00	2025-11-24
1133	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	18,880		0.00	2024-11-14
1134	0251	S E A HOLDINGS LIMITED:O	3,804	4,869		0.00	2018-12-27
1135	1515	China Resources Medical Holdings Company Limited:O	8,000	26,640		0.00	2024-12-13
1136	3380	Logan Group Company Limited:O	35,000	52,850		0.00	2025-11-04
1137	2478	APAC Resources Limited:Wrnt	1,306	927		0.00	2024-12-17
1138	1881	Regal Real Estate Investment Trust:Unit	20,000	7,500		0.00	2023-08-31
1139	0979	Green Energy Group Limited:O	8,250	2,186		0.00	2020-02-10
1140	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,840	2,702		0.00	2024-10-08
1141	1341	Hao Tian International Construction Investment Group Limited:O	56,000	5,376		0.00	2025-11-18
1142	8328	Xinyi Electric Storage Holdings Limited:O	4,750	3,088		0.00	2018-05-15
1143	0916	China Longyuan Power Group Corporation Limited:H	20,000	137,600		0.00	2025-10-14
1144	0505	Xingye Alloy Materials Group Limited (KY):O	5,400	5,346		0.00	2020-03-05
1145	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,850		0.00	2021-01-28
1146	0313	Richly Field China Development Limited:O	6,766	832		0.00	2025-01-20
1147	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	69,600		0.00	2021-12-09
1148	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	12,800		0.00	2025-02-04
1149	1868	Neo-Neon Holdings Limited:O	12,000	4,680		0.00	2021-12-09
1150	6881	China Galaxy Securities Co., Ltd.:H	21,000	212,940		0.00	2025-11-07
1151	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,500		0.00	2024-10-03
1152	1622	Redco Properties Group Limited:O	20,000	3,860		0.00	2016-10-31
1153	0660	Wai Chun Bio-Technology Limited:O	1,000	193		0.00	2023-03-15
1154	0842	Leoch International Technology Limited:O	8,000	14,960		0.00	2024-10-10
1155	1950	Diwang Industrial Holdings Limited:O	4,000	800		0.00	2024-10-17
1156	0538	Ajisen (China) Holdings Limited:O	6,000	5,400		0.00	2017-12-29
1157	1321	China New City Group Limited:O	10,000	7,000		0.00	2020-02-27
1158	0922	Anxian Yuan China Holdings Limited:O	12,000	1,584		0.00	2022-03-02
1159	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	53,750		0.00	2020-03-25
1160	1088	China Shenhua Energy Company Limited:H	18,000	731,520		0.00	2025-10-30
1161	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	418,760		0.00	2025-11-10
1162	0185	Zensun Enterprises Limited:O	10,000	1,300		0.00	2021-08-10
1163	1909	Fire Rock Holdings Limited:O	1,000	1,620		0.00	2025-06-27
1164	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	5,456		0.00	2025-10-21
1165	9888	Baidu, Inc.:A	11,500	1,317,900		0.00	2025-11-28
1166	8299	GT Gold Holdings Limited:O	43,733	22,304		0.00	2025-10-14
1167	0433	North Mining Shares Company Limited:O	76,468	5,276		0.00	2023-09-18
1168	1299	AIA Group Limited:O	53,200	4,232,060		0.00	2025-11-20
1169	3918	NagaCorp Ltd.:O	22,320	121,644		0.00	2025-09-10
1170	2186	Luye Pharma Group Ltd.:O	20,000	60,200		0.00	2025-06-17
1171	1628	Yuzhou Group Holdings Company Limited:O	7,431	966		0.00	2025-09-16
1172	6690	Haier Smart Home Co., Ltd.:H	14,208	384,184		0.00	2025-10-02
1173	6877	Top Eminent Healthcare Group Limited:O	10,000	1,750		0.00	2025-08-29
1174	9988	Alibaba Group Holding Limited (KY):O	93,500	14,361,600		0.00	2025-12-02
1175	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	280,630		0.00	2025-10-21
1176	0325	Bloks Group Limited:O	1,200	86,880		0.00	2025-11-20
1177	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	117,955		0.00	2025-10-14
1178	8226	KOALA Financial Group Limited:O	2,000	238		0.00	2025-09-18
1179	0546	Fufeng Group Limited:O	12,000	96,840		0.00	2022-12-23
1180	0055	Neway Group Holdings Limited:O	1,200	194		0.00	2017-03-21
1181	6683	Star Plus Legend Holdings Limited:O	4,500	27,945		0.00	2025-12-03
1182	3067	iShares Hang Seng TECH ETF:Unit	10,000	116,700		0.00	2024-10-02
1183	1616	A Metaverse Company:O	10,000	600	*	0.00	2024-05-17
1184	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	591,600		0.00	2025-11-28
1185	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	8,828		0.00	2024-11-12
1186	0372	PT International Development Corporation Limited:O	1,394	481		0.00	2024-12-12
1187	1658	Postal Savings Bank of China Co., Ltd.:H	91,000	485,030		0.00	2025-09-17
1188	0371	Beijing Enterprises Water Group Limited:O	46,000	119,140		0.00	2025-07-25
1189	1460	ICO Group Limited:O	4,000	1,240		0.00	2022-06-23
1190	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	11,700		0.00	2025-11-10
1191	3699	Everbright Grand China Assets Limited:O	2,000	750		0.00	2018-01-16
1192	0291	China Resources Beer (Holdings) Company Limited:O	14,500	396,140		0.00	2025-11-14
1193	1073	Da Yu Financial Holdings Limited:O	15,260	1,755		0.00	2025-06-10
1194	1143	China Energy Storage Technology Development Limited:O	1,000	390		0.00	2024-10-29
1195	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,100		0.00	2020-11-12
1196	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,600		0.00	2020-11-30
1197	0383	Tian An Medicare Limited (BM):O	4,800	4,944		0.00	2023-08-29
1198	0090	Puxing Energy Limited:O	2,000	2,600		0.00	2024-07-11
1199	1928	Sands China Ltd.:O	35,200	767,360		0.00	2025-12-02
1200	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,324	263,420		0.00	2025-09-22
1201	6878	Differ Group Auto Limited:O	4,000	148	*	0.00	2024-04-03
1202	0881	Zhongsheng Group Holdings Limited:O	10,000	119,900		0.00	2025-09-11
1203	8130	Dadi International Group Limited:O	15,200	152	*	0.00	2023-10-03
1204	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,951	7,674		0.00	2025-12-03
1205	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	940		0.00	2018-03-28
1206	3889	Global Corn Group Limited:O	8,000	696		0.00	2024-05-27
1207	1896	Maoyan Entertainment:O	4,800	33,360		0.00	2024-10-04
1208	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,384	218,781		0.00	2025-09-10
1209	0846	Mingfa Group (International) Company Limited:O	25,000	3,000		0.00	2022-06-08
1210	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,280	62,762		0.00	2024-05-23
1211	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	606		0.00	2018-10-15
1212	0764	Eternity Investment Limited:O	1,544	1,652		0.00	2025-06-23
1213	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	73,678		0.00	2025-09-11
1214	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	64,000		0.00	2025-11-06
1215	1005	MATRIX HOLDINGS LIMITED:O	3,000	1,365		0.00	2010-05-19
1216	0876	Kaisa Health Group Holdings Limited:O	20,000	1,580		0.00	2025-11-04
1217	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	5,000		0.00	2024-09-30
1218	6681	BrainAurora Medical Technology Limited:O	5,000	30,500		0.00	2025-12-02
1219	1997	Wharf Real Estate Investment Company Limited:O	11,864	295,414		0.00	2025-11-20
1220	0621	Taung Gold International Limited:O	7,000	5,110		0.00	2025-08-11
1221	2309	ZO Future Group:O	3,540	7,080		0.00	2023-02-07
1222	0683	KERRY PROPERTIES LIMITED:O	5,500	113,740		0.00	2025-06-27
1223	3998	Bosideng International Holdings Limited:O	44,000	223,520		0.00	2025-11-18
1224	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	25,223		0.00	2018-11-22
1225	8201	PPS International (Holdings) Limited:O	2,000	128		0.00	2025-10-13
1226	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	17,190		0.00	2024-09-26
1227	1783	Envision Greenwise Holdings Limited:O	10,000	30,900		0.00	2025-11-21
1228	0145	CCIAM Future Energy Limited (b1964-11-28):O	880	158		0.00	2024-06-26
1229	3033	CSOP Hang Seng TECH Index ETF:Unit	43,000	233,060		0.00	2025-10-17
1230	0279	Arta TechFin Corporation Limited:O	4,501	3,151		0.00	2025-09-09
1231	0772	China Literature Limited:O	3,600	130,104		0.00	2024-09-20
1232	0726	DIT Group Limited:O	10,900	458		0.00	2020-10-07
1233	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,940		0.00	2018-03-16
1234	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,864	2,094		0.00	2022-12-05
1235	8275	China New Consumption Group Limited:O	2,800	305		0.00	2023-07-18
1236	0700	TENCENT HOLDINGS LIMITED:O	30,900	18,879,900		0.00	2025-12-02
1237	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,233	105,023		0.00	2025-11-18
1238	0547	Digital Domain Holdings Limited:O	26,660	8,398		0.00	2025-05-22
1239	1332	Touyun Biotech Group Limited:O	9,375	2,953		0.00	2021-07-29
1240	1308	SITC International Holdings Company Limited:O	9,000	241,920		0.00	2025-11-24
1241	2326	New Provenance Everlasting Holdings Limited:O	70,000	700		0.00	2018-09-11
1242	2399	China Anchu Energy Storage Group Limited:O	10,000	7,000		0.00	2023-12-13
1243	0632	CHK Oil Limited (BM):O	2,850	998		0.00	2024-10-22
1244	2400	XD Inc.:O	1,600	109,600		0.00	2025-02-11
1245	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	18,700		0.00	2025-10-30
1246	2038	FIH Mobile Limited:O	2,500	51,400		0.00	2025-05-21
1247	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	53,700		0.00	2024-11-12
1248	1608	VPower Group International Holdings Limited:O	21,000	3,255		0.00	2023-09-11
1249	0883	CNOOC LIMITED:O	149,000	3,233,300		0.00	2025-12-03
1250	9991	Baozun Inc.:A	500	3,680		0.00	2022-11-28
1251	1372	China Carbon Neutral Development Group Limited:O	2,000	3,360		0.00	2021-12-15
1252	0167	IDT INTERNATIONAL LIMITED:O	1,333	4,119		0.00	2025-03-11
1253	0674	China Tangshang Holdings Limited:O	10,400	946		0.00	2023-06-09
1254	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	30,000		0.00	2025-02-25
1255	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,631	3,164		0.00	2022-03-17
1256	9996	Peijia Medical Limited:O	2,000	10,800		0.00	2021-06-22
1257	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	3,900		0.00	2023-01-09
1258	2015	Li Auto Inc.:A	5,300	369,675		0.00	2025-11-04
1259	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	256,660		0.00	2025-10-23
1260	2886	Binhai Investment Company Limited:O	4,000	4,400		0.00	2017-11-17
1261	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,300	5,742	*	0.00	2023-11-02
1262	9997	Kangji Medical Holdings Limited:O	3,500	32,200	*	0.00	2025-11-04
1263	2888	STANDARD CHARTERED PLC:O	6,630	1,156,935		0.00	2025-11-13
1264	0353	Energy International Investments Holdings Limited:O	3,050	991		0.00	2024-10-22
1265	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	31,680		0.00	2025-11-26
1266	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	32,760		0.00	2025-06-12
1267	6655	Huaxin Cement Co., Ltd.:H	2,000	33,720		0.00	2025-11-14
1268	9919	Activation Group Holdings Limited (KY):O	2,000	2,040		0.00	2021-08-30
1269	2188	China Titans Energy Technology Group Co., Limited:O	4,000	768		0.00	2019-02-27
1270	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	65,760		0.00	2021-06-29
1271	0087	SWIRE PACIFIC LIMITED:B	7,500	88,800		0.00	2024-09-16
1272	2432	SHENZHEN DOBOT CORP LTD:H	1,000	38,920		0.00	2025-12-02
1273	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,600	110,700		0.00	2025-10-14
1274	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	10,173		0.00	2017-07-19
1275	2460	China Resources Beverage (Holdings) Company Limited:O	6,000	62,820		0.00	2025-08-20
1276	1104	APAC Resources Limited:O	3,531	6,109		0.00	2024-12-19
1277	9979	Greentown Management Holdings Company Limited:O	5,000	15,100		0.00	2024-10-03
1278	8041	IntelliMark AI International Limited:O	2,000	1,580		0.00	2020-08-10
1279	2269	WuXi Biologics (Cayman) Inc.:O	10,000	307,600		0.00	2025-11-06
1280	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	666,740		0.00	2025-11-18
1281	1971	Redsun Services Group Limited:O	1,000	415		0.00	2020-11-03
1282	6623	Lufax Holding Ltd:O	4,147	45,202	*	0.00	2024-07-30
1283	6133	Vital Innovations Holdings Limited:O	2,000	450		0.00	2020-08-11
1284	1873	VIVA BIOTECH HOLDINGS:O	5,000	9,950		0.00	2025-03-17
1285	0004	Wharf (Holdings) Limited (The):O	6,864	164,461		0.00	2025-08-12
1286	1876	Budweiser Brewing Company APAC Limited:O	29,200	238,564		0.00	2025-11-17
1287	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,090	27,722		0.00	2023-07-24
1288	8148	Wuxi Life International Holdings Group Limited:O	1,000	2,080		0.00	2025-11-03
1289	0945	MANULIFE FINANCIAL CORPORATION:O	3,668	996,962		0.00	2025-09-03
1290	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	98,450		0.00	2025-11-25
1291	1250	Shandong Hi-Speed New Energy Group Limited:O	4,800	10,176		0.00	2023-08-03
1292	9626	Bilibili Inc.:Z ord	720	142,200		0.00	2025-10-20
1293	8268	Smart City Development Holdings Limited (KY):O	600	237		0.00	2021-04-29
1294	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,150	420		0.00	2025-08-18
1295	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,300	18,707		0.00	2024-12-27
1296	0223	Elife Holdings Limited:O	2,699	294	*	0.00	2025-04-03
1297	2359	WuXi AppTec Co., Ltd.:H	1,000	97,400		0.00	2025-09-22
1298	0848	Maoye International Holdings Limited:O	10,000	1,250		0.00	2018-07-09
1299	0627	Japan Kyosei Group Company Limited:O	2,706	2,002		0.00	2023-07-31
1300	2869	Greentown Service Group Co. Ltd.:O	6,000	26,700		0.00	2021-07-28
1301	0956	China Suntien Green Energy Corporation Limited:H	4,000	17,480		0.00	2025-09-01
1302	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	21,080		0.00	2024-10-02
1303	3330	Lingbao Gold Group Company Ltd.:H	2,000	33,480		0.00	2025-12-01
1304	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,106	21,269		0.00	2025-07-10
1305	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	140,200		0.00	2025-11-17
1306	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	119,700		0.00	2025-11-06
1307	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	1,480		0.00	2025-07-02
1308	0960	Longfor Group Holdings Limited:O	12,000	117,840		0.00	2025-10-13
1309	0300	Midea Group Co., Ltd.:H	1,100	100,100		0.00	2025-11-26
1310	3908	China International Capital Corporation Limited:H	3,200	60,672	*	0.00	2025-10-14
1311	1316	Nexteer Automotive Group Limited:O	4,000	23,280		0.00	2025-07-21
1312	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	48,400		0.00	2025-02-18
1313	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	72,480		0.00	2023-10-03
1314	3990	Midea Real Estate Holding Limited:O	2,200	9,526		0.00	2025-02-18
1315	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	295,020		0.00	2025-10-28
1316	6913	South China Vocational Education Group Company Limited:O	2,000	590		0.00	2021-07-13
1317	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,860		0.00	2021-08-16
1318	0159	Brockman Mining Limited:O	13,200	1,201		0.00	2019-08-08
1319	1030	SEAZEN GROUP LIMITED:O	10,000	21,800		0.00	2025-10-15
1320	3319	A-Living Smart City Services Co., Ltd.:H	2,000	4,740		0.00	2025-10-13
1321	0160	Hon Kwok Land Investment Company, Limited:O	1,000	1,020		0.00	2013-06-17
1322	6618	JD Health International Inc.:O	4,450	267,223		0.00	2025-09-16
1323	1280	China Qidian Guofeng Holdings Limited:O	2,400	8,976		0.00	2020-01-08
1324	1243	WANG ON PROPERTIES LIMITED:O	20,000	700		0.00	2021-12-20
1325	0928	King International Investment Limited (KY):O	2,400	211		0.00	2023-12-21
1326	2128	China Lesso Group Holdings Limited:O	4,000	18,800		0.00	2025-12-01
1327	0019	SWIRE PACIFIC LIMITED:A	1,000	67,550		0.00	2025-11-12
1328	9868	XPeng Inc.:A	2,000	150,800		0.00	2025-11-20
1329	3698	Huishang Bank Corporation Limited:H	4,400	15,048		0.00	2025-07-11
1330	0976	Chiho Environmental Group Limited:O	2,000	860	*	0.00	2021-08-27
1331	8063	Global Mastermind Holdings Limited:O	635	14	*	0.00	2024-08-05
1332	2101	Fulu Holdings Limited:O	500	650		0.00	2021-05-27
1333	2191	SF Real Estate Investment Trust:Unit	1,000	2,820		0.00	2021-05-31
1334	9696	Tianqi Lithium Corporation:H	200	9,296		0.00	2025-06-02
1335	8007	Global Strategic Group Limited:O	229	72		0.00	2025-06-16
1336	0868	XINYI GLASS HOLDINGS LIMITED:O	5,333	46,930		0.00	2025-10-10
1337	1836	Stella International Holdings Limited:O	1,000	16,540		0.00	2025-07-30
1338	1709	DL Holdings Group Limited (KY):O	2,000	4,540		0.00	2025-07-15
1339	0151	Want Want China Holdings Limited:O	14,000	67,200		0.00	2025-11-26
1340	2331	LI NING COMPANY LIMITED:O	3,000	51,000		0.00	2025-11-14
1341	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	111,780		0.00	2025-10-31
1342	6030	CITIC Securities Company Limited:H	3,000	79,440		0.00	2025-06-27
1343	0636	KLN Logistics Group Limited (BM):O	2,000	14,160		0.00	2024-11-29
1344	0290	GoFintech Quantum Innovation Limited:O	10,000	23,700		0.00	2025-07-11
1345	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	189,800		0.00	2025-09-15
1346	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	12,060		0.00	2019-09-18
1347	1929	Chow Tai Fook Jewellery Group Limited:O	10,600	146,492		0.00	2025-09-03
1348	8143	Good Fellow Healthcare Holdings Limited:O	1,200	222		0.00	2023-09-14
1349	1196	Realord Group Holdings Limited:O	1,531	17,867		0.00	2018-02-08
1350	2158	Yidu Tech Inc.:O	1,100	5,610		0.00	2025-03-28
1351	0707	Asia Television Holdings Limited:O	2,200	132	*	0.00	2023-12-22
1352	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	22,640		0.00	2025-10-17
1353	8195	Legendary Education Group Limited:O	440	524		0.00	2023-03-10
1354	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	142		0.00	2019-12-27
1355	8613	Oriental Payment Group Holdings Limited:O	1,829	95		0.00	2018-10-16
1356	1972	SWIRE PROPERTIES LIMITED:O	5,450	117,066		0.00	2025-11-03
1357	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	24,960		0.00	2020-06-02
1358	8132	Century Energy International Holdings Limited:O	2,500	233		0.00	2019-01-30
1359	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,490		0.00	2024-03-01
1360	0802	China e-Wallet Payment Group Limited:O	500	23	*	0.00	2022-08-16
1361	1530	3SBio Inc.:O	2,000	58,600		0.00	2025-11-28
1362	2778	Champion Real Estate Investment Trust:Unit	5,037	11,484		0.00	2025-03-19
1363	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	920		0.00	2021-12-14
1364	0817	China Jinmao Holdings Group Limited:O	10,829	14,944		0.00	2025-10-31
1365	6818	China Everbright Bank Company Limited:H	10,000	36,400		0.00	2025-07-03
1366	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	1,344		0.00	2018-03-01
1367	1787	Shandong Gold Mining Co., Ltd.:H	750	26,610		0.00	2025-10-15
1368	6601	Cheerwin Group Limited:O	1,000	2,270		0.00	2023-03-02
1369	0083	SINO LAND COMPANY LIMITED:O	7,080	74,977		0.00	2025-03-11
1370	8120	China Demeter Financial Investments Limited:O	100	52		0.00	2024-11-18
1371	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	766		0.00	2020-03-31
1372	2020	ANTA Sports Products Limited:O	2,000	169,000		0.00	2025-11-25
1373	2688	ENN Energy Holdings Limited:O	800	57,720		0.00	2023-09-12
1374	9999	NetEase, Inc.:O	2,200	479,160		0.00	2025-06-23
1375	1003	Huanxi Media Group Limited:O	2,500	763		0.00	2016-04-11
1376	9866	NIO Inc.:A	1,330	51,950		0.00	2024-09-26
1377	1426	Spring Real Estate Investment Trust:Unit	1,000	1,590		0.00	2023-10-25
1378	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14	95		0.00	2024-05-02
1379	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	4,350		0.00	2025-11-04
1380	1378	China Hongqiao Group Limited:O	6,000	197,640		0.00	2025-11-03
1381	1477	Ocumension Therapeutics:O	500	3,945		0.00	2022-03-17
1382	0288	WH Group Limited (KY):O	7,688	65,117		0.00	2025-11-10
1383	1099	SINOPHARM GROUP CO. LTD.:H	800	16,304		0.00	2022-04-28
1384	1691	JS Global Lifestyle Company Limited:O	2,000	3,820		0.00	2023-11-03
1385	8079	Wisdomcome Group Holdings Limited:O	16	7		0.00	2024-12-02
1386	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	27,288		0.00	2025-08-22
1387	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	860	145		0.00	2025-07-15
1388	0659	CTF Services Limited (BM):O	2,000	15,380		0.00	2025-10-21
1389	0228	China Energy Development Holdings Limited:O	5,750	8,050		0.00	2025-11-04
1390	0622	Oshidori International Holdings Limited:O	2,765	2,378		0.00	2023-06-20
1391	8172	Lajin Entertainment Network Group Limited:O	180	34	*	0.00	2025-05-30
1392	6988	Joy Spreader Group Inc.:O	1,000	119		0.00	2025-09-09
1393	0851	Sheng Yuan Holdings Limited:O	360	77		0.00	2022-09-27
1394	2618	JD Logistics, Inc.:O	2,700	33,183		0.00	2025-06-16
1395	1913	PRADA S.P.A.:O	1,000	45,620		0.00	2025-05-21
1396	0467	United Energy Group Limited:O	10,000	4,900		0.00	2025-08-01
1397	8072	Roma (meta) Group Limited:O	62	22		0.00	2024-08-30
1398	0439	KuangChi Science Limited:O	208	266		0.00	2025-09-24
1399	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	86,400		0.00	2025-09-10
1400	2259	Zijin Gold International Company Limited:O	720	104,328		0.00	2025-10-31
1401	2840	SPDR Gold Trust:Unit	90	270,990		0.00	2024-03-05
1402	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,380		0.00	2025-02-10
1403	0220	Uni-President China Holdings Ltd.:O	1,000	8,230		0.00	2025-09-09
1404	1822	China Wood International Holding Co., Limited:O	150	24		0.00	2024-06-19
1405	0816	Jinmao Property Services Co., Limited:O	158	466		0.00	2022-03-10
1406	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,610		0.00	2016-03-30
1407	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	19	*	0.00	2025-02-25
1408	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30	11		0.00	2025-09-09
1409	0328	ALCO HOLDINGS LIMITED (BM):O	8	21		0.00	2025-09-30
1410	1815	Mount Everest Gold Group Company Limited (KY):O	166	412		0.00	2025-11-20
1411	6979	ZJLD Group Inc:O	400	3,212		0.00	2024-06-17
1412	8186	Almana Limited:O	11	3		0.00	2022-07-05
1413	0975	Mongolian Mining Corporation:O	50	554		0.00	2023-11-27
1414	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	13		0.00	2023-11-02
1415	0329	OCI International Holdings Limited:O	25	7		0.00	2017-06-29
1416	0993	XinKong International Capital Holdings Limited:O	94	16		0.00	2025-07-02
1417	8173	Hephaestus Holdings Limited:O	2	0		0.00	2023-09-27
1418	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2017-02-17
1419	0491	Emperor Culture Group Limited:O	25	1		0.00	2025-02-07
1420	0673	China Health Group Limited:O	10	7		0.00	2022-08-09
1421	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2023-07-20

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TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司CCASS ID: B01511

CCASS holdings on 2025-12-03

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511