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

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CCASS holdings on 2025-12-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1953	Rimbaco Group Global Limited:O	945,000,000	174,825,000		75.00	2024-10-04
2	0211	STYLAND HOLDINGS LIMITED:O	364,566,226	96,610,050		49.73	2025-08-25
3	0747	Shenyang Public Utility Holdings Company Limited:H	32,064,000	2,244,480		5.30	2024-11-15
4	1752	TOP EDUCATION GROUP LTD (AU):O	81,890,000	6,714,980		3.77	2023-05-18
5	8118	Bortex Global Limited:O	13,984,000	1,650,112		2.80	2025-08-26
6	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	6,300,700		2.11	2015-03-13
7	8436	Takbo Group Holdings Limited:O	5,980,000	1,315,600		1.50	2022-03-17
8	1675	AsiaInfo Technologies Limited:O	13,456,217	107,515,174		1.43	2024-11-08
9	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,989,000	8,980,200		1.38	2025-11-20
10	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	935,000	64,515	*	1.37	2024-01-30
11	8113	V & V Technology Holdings Limited (KY):O	1,700,000	629,000		1.17	2025-05-23
12	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	4,135,040		1.12	2022-12-13
13	1303	Huili Resources (Group) Limited:O	21,638,883	5,214,971		1.03	2024-07-08
14	1010	Sky Blue 11 Company Limited:O	4,546,000	454,600		1.02	2024-03-13
15	1930	Shinelong Automotive Lightweight Application Limited:O	6,196,000	2,106,640		0.94	2025-10-21
16	1213	MOBICON GROUP LIMITED:O	1,780,667	676,653		0.89	2017-01-26
17	0269	China Resources and Transportation Group Limited:O	71,075,870	710,759		0.67	2025-03-06
18	1412	Q P Group Holdings Limited:O	3,542,000	5,808,880		0.67	2025-01-21
19	8112	Cornerstone Financial Holdings Limited:O	1,200,000	136,800		0.52	2022-05-03
20	0894	Man Yue Technology Holdings Limited:O	2,014,958	1,551,518		0.42	2025-08-29
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	580,483	127,706		0.39	2025-06-30
22	0033	International Genius Company:O	2,080,000	832,000	*	0.37	2025-07-31
23	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	528,736		0.36	2021-08-05
24	8222	E Lighting Group Holdings Limited:O	1,536,000	59,904		0.34	2024-10-04
25	6908	HG Semiconductor Limited (KY):O	3,070,000	1,535,000		0.33	2025-08-21
26	1549	Ever Harvest Group Holdings Limited:O	4,840,000	571,120		0.31	2024-10-10
27	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	205,920		0.30	2023-12-04
28	8210	DLC Asia Limited:O	2,150,000	107,500		0.27	2019-12-17
29	1201	Tesson Holdings Limited:O	562,500	466,875		0.26	2024-12-18
30	6860	FingerTango Inc.:O	4,378,000	792,418		0.23	2022-06-10
31	3389	Hengdeli Holdings Limited:O	8,925,102	1,240,589		0.20	2024-11-29
32	8021	WLS HOLDINGS LIMITED (BM):O	28,340,000	425,100		0.20	2025-05-07
33	2699	Xinming China Holdings Limited:O	170,000	50,150		0.18	2025-10-31
34	8536	TL Natural Gas Holdings Limited:O	380,000	93,860		0.18	2024-07-15
35	0347	Angang Steel Company Limited:H	1,955,800	3,931,158		0.14	2025-11-25
36	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	11,256		0.13	2022-06-22
37	3058	Global X China Innovator Active ETF:Unit	500	14,000	*	0.13	2023-05-30
38	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	89,528		0.12	2017-01-06
39	3822	Sam Woo Construction Group Limited:O	97,000	135,800		0.12	2025-02-17
40	0145	CCIAM Future Energy Limited (b1964-11-28):O	267,522	47,886		0.11	2025-11-25
41	0305	Wuling Motors Holdings Limited:O	3,592,720	1,670,615		0.11	2025-11-17
42	1097	i-CABLE Communications Limited:O	7,700,138	893,216		0.11	2025-10-20
43	8203	Kaisun Holdings Limited:O	620,000	173,600		0.11	2024-07-16
44	1165	Shunfeng International Clean Energy Limited:O	5,322,000	127,728	*	0.10	2025-01-15
45	0328	ALCO HOLDINGS LIMITED (BM):O	59,000	154,580		0.10	2025-11-24
46	2051	Vala Inc. (KY):O	1,664,000	881,920		0.10	2023-11-03
47	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,000,000	1,056,000		0.10	2019-11-21
48	8063	Global Mastermind Holdings Limited:O	500,298	11,007	*	0.10	2024-10-22
49	1239	Teamway International Group Holdings Limited:O	370,000	107,300		0.09	2023-11-30
50	1575	Regal Partners Holdings Limited:O	3,086,000	145,042		0.09	2025-05-12
51	1920	China Wacan Group Company Limited:O	333,000	149,850		0.09	2025-10-22
52	1723	Moon Inc.:O	412,000	696,280		0.09	2025-07-25
53	0515	China Silver Technology Holdings Limited:O	242,000	41,866	*	0.08	2025-09-12
54	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	702,720	590,285		0.08	2025-09-19
55	1215	Kai Yuan Holdings Limited:O	10,104,000	242,496		0.08	2018-04-30
56	3066	CSOP Bitcoin Futures ETF:Unit	10,000	305,200		0.08	2025-03-18
57	0810	China Castson 81 Finance Company Limited (BM):O	126,075	19,542		0.07	2025-09-05
58	1775	BExcellent Group Holdings Limited:O	384,000	105,600		0.07	2022-06-21
59	0030	YNBY International Limited:O	5,268,000	1,343,340		0.07	2025-10-24
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,139,914	156,214		0.07	2025-11-24
61	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	375,000	195,000		0.06	2024-07-12
62	1749	Shanshan Brand Management Co., Ltd.:H	21,000	16,380		0.06	2025-06-27
63	1941	Ye Xing Group Holdings Limited:O	252,000	50,148		0.06	2022-03-11
64	0690	Uni-Bio Science Group Limited:O	3,593,499	391,691		0.06	2021-01-13
65	0094	Greenheart Group Limited:O	1,650,137	92,408		0.06	2025-08-12
66	0755	DevGreat Group Limited:O	102,900	39,102		0.06	2025-10-24
67	0059	Skyfame Realty (Holdings) Limited:O	4,762,920	47,629	*	0.06	2024-10-29
68	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	280,000	198,800		0.05	2024-11-14
69	3883	China Aoyuan Group Limited:O	2,431,000	228,514		0.05	2025-10-14
70	8507	i.century Holding Limited:O	200,000	102,000		0.05	2018-04-18
71	0209	Winshine Science Company Limited:O	92,000	22,080		0.05	2025-09-03
72	2863	Golden Faith Group Holdings Limited:O	330,000	113,850		0.05	2023-01-04
73	8069	Flydoo Technology Holding Limited:O	400,000	14,800		0.05	2025-10-14
74	8422	WT Group Holdings Limited:O	57,000	5,757		0.05	2024-10-09
75	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	228,000	813,960		0.05	2025-12-02
76	8268	Smart City Development Holdings Limited (KY):O	129,400	51,113		0.04	2025-08-04
77	8532	Polyfair Holdings Limited:O	376,000	4,512		0.04	2018-03-19
78	0834	China Kangda Food Company Limited:O	200,000	100,000		0.04	2017-06-09
79	0814	Beijing Jingkelong Company Limited:H	80,000	25,200		0.04	2024-05-07
80	2088	Xiwang Property Holdings Company Limited:O	612,050	23,258	*	0.04	2025-10-24
81	1060	Damai Entertainment Holdings Limited (BM):O	12,940,400	11,646,360		0.04	2025-11-20
82	0132	Hing Yip Holdings Limited (BM):O	713,000	178,250		0.04	2025-05-19
83	0276	Mongolia Energy Corporation Limited:O	77,953	64,701		0.04	2025-11-10
84	1685	Boer Power Holdings Limited:O	315,000	88,200		0.04	2021-03-30
85	1710	Trio Industrial Electronics Group Limited:O	400,000	95,600		0.04	2023-08-31
86	1049	Celestial Asia Securities Holdings Limited:O	30,765	22,458		0.04	2025-10-13
87	8082	Qing Hua Holding Group Company Limited (BM):O	1,003,000	88,264		0.04	2025-10-16
88	1395	ELL Environmental Holdings Limited:O	400,000	60,400		0.04	2021-03-03
89	1198	Royale Home Holdings Limited:O	938,000	121,002		0.04	2023-11-08
90	6108	New Ray Medicine International Holding Limited:O	60,000	15,000		0.04	2025-07-23
91	6080	Wing Chi Holdings Limited:O	378,000	44,982		0.03	2025-09-25
92	3042	ChinaAMC Bitcoin ETF:Unit	49,000	557,130		0.03	2025-10-27
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	717,924	193,839		0.03	2025-11-25
94	1315	Green Economy Development Limited:O	200,000	27,800		0.03	2024-05-20
95	0122	CROCODILE GARMENTS LIMITED:O	22,590	34,111		0.03	2025-11-26
96	0491	Emperor Culture Group Limited:O	1,020,801	35,728		0.03	2025-09-18
97	8137	Honbridge Holdings Limited:O	4,500,000	2,092,500		0.03	2025-11-25
98	0722	UMP Healthcare Holdings Limited:O	250,000	121,250		0.03	2021-03-02
99	2336	Shuoao International Holdings Limited (KY):O	555,000	116,550		0.03	2017-04-18
100	8447	MS Concept Limited (KY):O	300,000	11,700		0.03	2025-10-30
101	0979	Green Energy Group Limited:O	400,000	106,000		0.03	2022-06-21
102	0128	ENM Holdings Limited (HK):O	480,000	139,200		0.03	2023-09-28
103	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	64,000	344,320		0.03	2025-11-28
104	0511	TELEVISION BROADCASTS LIMITED:O	135,000	419,850		0.03	2025-11-17
105	0139	Smart Fish Wealthlink Holdings Limited:O	342,501	66,103		0.03	2025-11-27
106	0599	E. BON HOLDINGS LIMITED:O	200,000	37,000		0.03	2022-04-25
107	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	99,979		0.03	2022-12-08
108	3666	Shanghai XNG Holdings Limited:O	726,000	32,670		0.03	2025-11-11
109	0653	BONJOUR HOLDINGS LIMITED:O	459,220	31,686		0.03	2025-09-16
110	1777	Fantasia Holdings Group Co., Limited:O	1,561,500	129,605		0.03	2024-10-09
111	0909	Ming Yuan Cloud Group Holdings Limited:O	513,000	1,574,910		0.03	2025-12-01
112	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	15,800		0.03	2022-11-02
113	1495	Jiyi Holdings Limited:O	68,000	6,664	*	0.03	2022-12-14
114	8206	Shentong Robot Education Group Company Limited:O	480,000	18,240	*	0.03	2025-07-23
115	1693	BGMC International Limited:O	10,000	19,500		0.03	2024-08-13
116	1695	S&P International Holding Limited:O	270,000	25,920		0.03	2024-08-01
117	2135	Raily Aesthetic Medicine International Holdings Limited:O	138,659	17,748		0.02	2024-04-25
118	2202	China Vanke Company Limited:H	540,000	1,917,000		0.02	2025-12-02
119	1231	Newton Resources Ltd:O	960,000	321,600		0.02	2023-07-10
120	6128	Graphex Group Limited:O	224,400	74,052		0.02	2025-03-27
121	8416	HM International Holdings Limited:O	100,000	8,000		0.02	2017-10-13
122	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	136,000	490,960		0.02	2025-11-18
123	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	47,400		0.02	2025-09-18
124	0406	YAU LEE HOLDINGS LIMITED:O	102,980	77,235		0.02	2019-07-04
125	0513	CONTINENTAL HOLDINGS LIMITED:O	160,100	20,813		0.02	2025-07-18
126	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	388,837	116,651		0.02	2025-12-02
127	1616	A Metaverse Company:O	500,000	30,000	*	0.02	2025-03-03
128	0166	New Times Corporation Limited (BM):O	2,005,375	88,237		0.02	2025-06-18
129	0471	Silkwave Inc:O	27,385	18,622		0.02	2025-10-27
130	0701	CNT GROUP LIMITED:O	433,365	87,540		0.02	2017-10-24
131	1062	China Development Bank International Investment Limited:O	650,000	65,000		0.02	2019-05-20
132	0913	Harbour Digital Asset Capital Limited:O	78,251	23,475		0.02	2021-11-04
133	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	17,820		0.02	2025-10-28
134	3889	Global Corn Group Limited:O	410,000	35,670		0.02	2024-10-09
135	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	584,600	1,068,649		0.02	2025-12-03
136	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	54,000	25,650		0.02	2025-11-24
137	1007	Longhui International Holdings Limited:O	40,027	2,802	*	0.02	2025-02-28
138	1557	K. H. Group Holdings Limited:O	100,000	24,900		0.02	2024-07-16
139	8368	Creative China Holdings Limited:O	120,000	75,600		0.02	2023-12-07
140	1932	CPM Group Limited (KY):O	207,603	25,328		0.02	2023-11-21
141	0097	HENDERSON INVESTMENT LIMITED:O	600,000	115,800		0.02	2025-08-29
142	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	15,000	137,250		0.02	2025-10-17
143	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,431	59,987		0.02	2023-09-13
144	8277	Steed Oriental (Holdings) Company Limited:O	50,000	6,800		0.02	2015-06-04
145	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	7,000		0.02	2025-08-22
146	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,800	156,672		0.02	2025-05-28
147	1058	NAMYUE HOLDINGS LIMITED:O	102,000	40,290		0.02	2021-03-29
148	8445	Noble Engineering Group Holdings Limited:O	52,000	7,800		0.02	2021-05-03
149	0403	STARLITE HOLDINGS LIMITED:O	94,000	16,168		0.02	2024-01-12
150	1037	Maxnerva Technology Services Limited:O	130,000	88,400		0.02	2025-09-26
151	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,715,560	217,876		0.02	2025-11-24
152	0474	Aceso Life Science Group Limited:O	1,338,199	157,907		0.02	2022-07-04
153	0595	AV CONCEPT HOLDINGS LIMITED:O	164,000	64,780		0.02	2025-10-06
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,000	351,400	*	0.02	2025-10-24
155	0124	Guangdong Land Holdings Limited:O	306,075	76,519		0.02	2025-01-21
156	0418	FOUNDER HOLDINGS LIMITED:O	208,000	189,280		0.02	2022-06-02
157	8081	Hang Tai Yue Group Holdings Limited:O	890,000	16,020		0.02	2017-03-07
158	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	10,968		0.02	2022-10-28
159	2013	Weimob Inc.:O	614,000	1,154,320		0.02	2025-11-24
160	0397	Minerva Group Holding Limited:O	380,114	17,105		0.02	2025-03-25
161	1372	China Carbon Neutral Development Group Limited:O	107,000	179,760		0.02	2025-07-18
162	0911	Qianhai Health Holdings Limited:O	28,000	7,560		0.02	2024-07-29
163	0804	Pinestone Capital Limited:O	4,000	14,560		0.02	2025-08-19
164	0612	Carmen Century Investment Limited (KY):O	256,000	85,760	*	0.02	2025-07-02
165	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	135,200		0.02	2025-11-12
166	0459	Legend Upstar Holdings Limited (KY):O	290,000	21,750	*	0.02	2021-06-02
167	2187	Zhixin Group Holding Limited:O	120,000	54,000		0.02	2025-11-06
168	0055	Neway Group Holdings Limited:O	40,000	6,480		0.02	2020-10-29
169	2158	Yidu Tech Inc.:O	166,900	851,190		0.02	2025-10-21
170	0111	Cinda International Holdings Limited:O	100,000	52,000		0.02	2025-11-28
171	0261	GBA Holdings Limited:O	43,285	11,254		0.02	2025-11-10
172	0375	YGM TRADING LIMITED:O	25,168	23,406		0.02	2022-04-25
173	1591	Shun Wo Group Holdings Limited:O	60,000	8,640		0.02	2024-10-09
174	2150	Nayuki Holdings Limited:O	255,000	272,850		0.01	2025-07-10
175	6885	Henan Jinma Energy Company Limited:H	80,000	117,600		0.01	2025-11-24
176	2182	Tian Chang Group Holdings Ltd.:O	92,000	39,560		0.01	2019-09-03
177	0082	Crazy Sports Group Limited:O	663,600	52,424		0.01	2025-12-03
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	627,500		0.01	2025-10-24
179	1225	Lerado Financial Group Company Limited:O	33,200	6,706		0.01	2022-01-14
180	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	25,764		0.01	2025-08-22
181	0789	Artini Holdings Limited:O	184,000	77,280		0.01	2025-02-18
182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	294,550		0.01	2025-08-15
183	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	33,000		0.01	2018-04-19
184	1598	China 21st Century Education Group Limited:O	159,000	17,649	*	0.01	2024-10-09
185	0064	GET NICE HOLDINGS LIMITED:O	84,050	256,353		0.01	2025-08-26
186	2878	Solomon Systech (International) Limited:O	336,000	147,840		0.01	2025-08-29
187	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273,824	54,491		0.01	2025-10-17
188	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	584,000	116,800		0.01	2025-12-03
189	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	11,400		0.01	2025-10-22
190	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	49,700		0.01	2023-05-25
191	0802	China e-Wallet Payment Group Limited:O	79,400	3,573	*	0.01	2022-08-16
192	0509	Century Sunshine Group Holdings Limited:O	15,000	2,550	*	0.01	2024-07-31
193	9939	Kintor Pharmaceutical Limited:O	65,000	131,300		0.01	2025-09-23
194	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	27,500		0.01	2023-11-21
195	1498	PuraPharm Corporation Limited:O	69,500	25,368		0.01	2025-06-17
196	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	54,400		0.01	2021-09-15
197	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	93,480		0.01	2020-01-21
198	0695	Dongwu Cement International Limited:O	70,000	410,900		0.01	2025-08-19
199	3603	Xinji Shaxi Group Co., Ltd:O	189,000	10,395		0.01	2021-08-03
200	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	24,840		0.01	2022-04-25
201	8379	Prime Intelligence Solutions Group Limited:O	100,000	14,900		0.01	2025-11-26
202	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	7,300		0.01	2018-07-04
203	0808	Prosperity Real Estate Investment Trust:Unit	189,000	274,050		0.01	2025-09-22
204	1376	Raffles Interior Limited:O	120,000	15,240	*	0.01	2025-09-11
205	1188	Hybrid Kinetic Group Limited:O	2,438,000	29,256	*	0.01	2025-03-31
206	0788	China Tower Corporation Limited:H	558,700	7,084,316		0.01	2025-12-01
207	0298	Chuang's China Investments Limited:O	280,673	31,716		0.01	2023-09-27
208	0825	New World Department Store China Limited:O	201,000	61,305		0.01	2022-05-17
209	1727	Hebei Construction Group Corporation Limited:H	54,000	22,410		0.01	2025-08-28
210	0756	Summi (Group) Holdings Limited:O	39,200	16,660		0.01	2024-11-29
211	0253	SHUN HO HOLDINGS LIMITED:O	34,600	19,030		0.01	2024-03-20
212	0271	Asiasec Properties Limited:O	140,266	28,053		0.01	2022-06-21
213	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	89,024	38,725		0.01	2025-04-17
214	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	140,000	728,000		0.01	2025-10-24
215	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	14,190		0.01	2021-02-23
216	1243	WANG ON PROPERTIES LIMITED:O	1,680,000	58,800		0.01	2024-12-09
217	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	69,440		0.01	2025-08-13
218	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	51,200		0.01	2024-07-23
219	1068	China Yurun Food Group Limited:O	195,000	24,570		0.01	2025-08-13
220	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,500	102,090		0.01	2025-02-19
221	0707	Asia Television Holdings Limited:O	230,400	13,824	*	0.01	2023-12-22
222	1986	Tsaker New Energy Tech Co., Limited:O	100,000	81,000		0.01	2024-05-21
223	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	144,872	42,013		0.01	2024-10-29
224	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	105,000	6,825		0.01	2025-10-02
225	8162	Loco Hong Kong Holdings Limited:O	100,000	46,000		0.01	2025-11-10
226	1217	China Innovation Investment Limited:O	1,280,000	17,920		0.01	2025-10-24
227	0430	Oriental Explorer Holdings Limited:O	38,800	16,102		0.01	2025-09-22
228	1758	Bojun Education Company Limited:O	90,000	10,890		0.01	2024-10-04
229	3662	Starjoy Wellness and Travel Company Limited:O	72,000	32,400		0.01	2025-10-24
230	0621	Taung Gold International Limited:O	179,160	130,787		0.01	2025-08-11
231	1222	WANG ON GROUP LIMITED:O	1,396,270	33,510		0.01	2025-10-20
232	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	11,520		0.01	2016-09-30
233	2258	Watts International Maritime Company Limited:O	80,000	17,600		0.01	2022-05-25
234	1581	Progressive Path Group Holdings Limited:O	40,000	6,720		0.01	2022-08-15
235	1740	Values Cultural Investment Limited:O	100,000	9,600		0.01	2023-08-10
236	1878	SOUTHGOBI RESOURCES LTD.:O	28,300	63,392		0.01	2025-04-09
237	1933	OneForce Holdings Limited:O	48,000	6,336		0.01	2018-03-28
238	1399	Veson Holdings Limited (KY):O	102,000	19,482		0.01	2022-07-28
239	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	221,060		0.01	2025-12-02
240	6878	Differ Group Auto Limited:O	86,000	3,182	*	0.01	2024-02-22
241	1618	Metallurgical Corporation of China Ltd.:H	260,000	582,400		0.01	2025-10-10
242	1125	LAI FUNG HOLDINGS LIMITED:O	29,949	29,949		0.01	2020-05-21
243	2122	Kidsland International Holdings Limited:O	100,000	24,300		0.01	2020-12-18
244	1942	MOG Digitech Holdings Limited:O	124,000	46,500		0.01	2025-08-12
245	0617	PALIBURG HOLDINGS LIMITED:O	100,075	27,020		0.01	2025-10-15
246	2663	KPa-BM Holdings Limited:O	50,000	13,250		0.01	2024-08-07
247	0717	Emperor Capital Group Limited:O	593,913	61,173		0.01	2024-07-30
248	0543	Pacific Online Limited:O	100,000	31,500		0.01	2021-11-08
249	0309	Xinhua News Media Holdings Limited:O	170,000	6,460		0.01	2023-04-28
250	0730	Capital Industrial Financial Services Group Limited:O	345,000	41,400		0.01	2022-05-12
251	1172	Magnus Concordia Group Limited:O	500,000	11,500		0.01	2025-10-08
252	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	110,400		0.01	2025-11-27
253	0842	Leoch International Technology Limited:O	120,000	224,400		0.01	2025-03-03
254	8178	China Information Technology Development Limited:O	8,410	2,481		0.01	2022-12-06
255	6622	Zhaoke Ophthalmology Limited:O	45,000	141,300		0.01	2025-11-13
256	0760	Talent Property Group Limited:O	41,921	7,713		0.01	2023-09-14
257	0574	Pa Shun International Holdings Limited:O	120,000	5,400		0.01	2022-04-25
258	0182	Concord New Energy Group Limited:O	630,000	201,600		0.01	2025-08-25
259	2858	Yixin Group Limited:O	541,500	1,386,240		0.01	2025-12-03
260	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	26,100		0.01	2025-03-05
261	1101	China Huarong Energy Company Limited:O	380,200	7,604	*	0.01	2025-05-29
262	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,760	21,363		0.01	2023-02-08
263	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	72,000		0.01	2025-06-04
264	0310	Prosperity Investment Holdings Limited:O	49,000	6,909		0.01	2025-10-30
265	1137	Hong Kong Technology Venture Company Limited:O	61,814	89,012		0.01	2025-04-10
266	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	77,400		0.01	2025-11-20
267	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	360		0.01	2025-08-27
268	0353	Energy International Investments Holdings Limited:O	83,020	26,982		0.01	2025-01-16
269	2621	Shouhui Group Limited:O	17,200	65,876		0.01	2025-08-25
270	3309	C-MER Medical Holdings Limited:O	94,000	158,860		0.01	2024-09-30
271	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	58,861		0.01	2022-01-17
272	1826	FDB Holdings Limited:O	100,000	5,900		0.01	2023-01-30
273	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,000		0.01	2025-09-17
274	8188	GME GROUP HOLDINGS LIMITED (KY):O	36,000	37,800		0.01	2025-10-02
275	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-03-23
276	1468	Kingkey Financial International (Holdings) Limited:O	130,000	18,200		0.01	2025-10-24
277	0280	KING FOOK HOLDINGS LIMITED:O	68,000	34,680		0.01	2025-11-21
278	0563	Shanghai Industrial Urban Development Group Limited:O	354,200	115,115		0.01	2025-08-26
279	2009	BBMG Corporation:H	173,000	134,940		0.01	2025-10-06
280	2101	Fulu Holdings Limited:O	30,000	39,000		0.01	2023-07-31
281	2137	Brii Biosciences Limited:O	53,000	86,920		0.01	2025-06-02
282	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	38,000	120,080		0.01	2025-11-28
283	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,200	4,800		0.01	2025-06-24
284	87001	Hui Xian Real Estate Investment Trust:Unit	469,472	234,736		0.01	2025-10-24
285	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,000		0.01	2016-10-07
286	0076	Elate Holdings Limited:O	31,082	7,056		0.01	2025-08-14
287	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,120	10,617		0.01	2025-11-20
288	0205	SEEC MEDIA GROUP LIMITED:O	89,500	62,650		0.01	2025-12-03
289	8362	Winning Tower Group Holdings Limited:O	100,000	5,500		0.01	2018-02-13
290	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	42,000		0.01	2024-12-03
291	1753	Duiba Group Limited:O	76,000	18,924		0.01	2023-09-15
292	0818	Hi Sun Technology (China) Limited:O	195,000	93,600		0.01	2025-10-24
293	1546	Thelloy Development Group Limited:O	56,000	3,304		0.01	2024-09-04
294	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	669,883	582,798		0.01	2025-10-06
295	2309	ZO Future Group:O	64,100	128,200		0.01	2025-10-10
296	0171	Silver Grant International Holdings Group Limited:O	160,000	16,320		0.01	2025-10-24
297	1896	Maoyan Entertainment:O	80,000	556,000		0.01	2025-11-18
298	0138	CCT Fortis Holdings Limited:O	109,801	7,906		0.01	2024-07-18
299	2777	Guangzhou R&F Properties Co., Ltd.:H	256,400	158,968		0.01	2025-11-06
300	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	30,000		0.01	2022-04-22
301	1183	MECOM Power and Construction Limited:O	271,000	38,211		0.01	2025-07-15
302	3996	China Energy Engineering Corporation Limited (CN):H	628,000	715,920		0.01	2025-11-19
303	1397	Baguio Green Group Limited:O	28,000	38,640		0.01	2024-02-22
304	1053	Chongqing Iron & Steel Company Limited:H	36,000	45,720		0.01	2025-11-28
305	1967	Confidence Intelligence Holdings Limited:O	20,000	8,600		0.01	2025-06-18
306	0861	DIGITAL CHINA HOLDINGS LIMITED:O	111,400	300,780		0.01	2025-11-25
307	6996	Antengene Corporation Limited:O	44,500	183,340		0.01	2025-10-14
308	8195	Legendary Education Group Limited:O	30,000	35,700		0.01	2025-11-13
309	1466	Baijin Life Science Holdings Limited:O	58,000	30,740		0.01	2022-06-15
310	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	596,000	786,720		0.01	2025-11-25
311	0294	Yangtzekiang Garment Limited:O	13,252	11,264		0.01	2020-01-20
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	513,300		0.01	2025-11-20
313	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,187,627	8,574,667		0.01	2025-11-26
314	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	17,556		0.01	2019-02-13
315	8215	First Credit Finance Group Limited:O	228,000	24,624	*	0.01	2017-11-16
316	0947	MOBI Development Co., Ltd.:O	50,000	7,100		0.01	2020-04-09
317	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	196,000	546,840		0.01	2025-10-24
318	8341	Aeso Holding Limited:O	5,000	720		0.01	2022-04-08
319	1552	BHCC Holding Limited:O	50,000	10,100		0.01	2018-05-15
320	2203	Brainhole Technology Limited:O	50,000	9,450		0.01	2024-10-09
321	8372	Grand Brilliance Group Holdings Limited:O	50,000	5,650		0.01	2020-02-17
322	0419	Hony Media Group:O	841,000	34,481		0.01	2025-08-06
323	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,100	3,081		0.01	2024-12-18
324	0703	Future Bright Holdings Limited:O	42,000	5,628		0.01	2020-01-13
325	1045	APT SATELLITE HOLDINGS LIMITED:O	56,000	113,680		0.01	2025-11-20
326	1650	Hygieia Group Limited (KY):O	120,000	10,800		0.01	2021-02-23
327	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	4,080		0.01	2018-01-18
328	0389	China Tontine Wines Group Limited:O	18,000	7,740	*	0.01	2023-09-13
329	1716	Most Kwai Chung Limited:O	16,000	9,760		0.01	2023-08-09
330	8296	Sino-Life Group Limited:O	5,600	2,044		0.01	2024-10-15
331	2288	Rykadan Capital Limited:O	22,207	3,198		0.01	2025-07-28
332	0712	Comtec Solar Systems Group Limited:O	62,500	6,688		0.01	2023-12-06
333	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	16,704		0.01	2025-06-12
334	0952	Quam Plus International Financial Limited:O	362,042	51,410		0.01	2025-10-21
335	0724	Ruixin International Holdings Limited:O	4,890	513	*	0.01	2022-11-10
336	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,302	11,790		0.01	2025-08-18
337	1909	Fire Rock Holdings Limited:O	11,000	17,820		0.01	2025-08-12
338	0357	Hainan Meilan International Airport Company Limited:H	13,000	135,460		0.01	2025-11-27
339	8417	Dadi Education Holdings Limited:O	100,000	1,800		0.01	2019-04-17
340	8620	Asia-express Logistics Holdings Limited:O	30,000	2,580		0.01	2020-06-15
341	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	27,996		0.01	2025-08-18
342	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486	2,913		0.01	2023-11-20
343	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	4,400	*	0.01	2023-08-22
344	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	15,045		0.01	2024-02-28
345	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	163,460		0.01	2025-11-18
346	0822	Ka Shui International Holdings Limited:O	50,000	19,500		0.01	2024-10-09
347	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	3,300		0.01	2024-09-30
348	0685	Media Chinese International Limited (BM):O	90,000	18,000		0.01	2025-07-25
349	1033	Sinopec Oilfield Service Corporation:H	300,000	228,000		0.01	2025-07-29
350	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	1,944		0.01	2014-12-17
351	0368	Superland Group Holdings Limited:O	44,000	20,020		0.01	2022-04-22
352	2633	Jacobson Pharma Corporation Limited:O	110,000	138,600		0.01	2025-01-27
353	1728	China ZhengTong Auto Services Holdings Limited:O	550,000	78,650	*	0.01	2025-04-24
354	6680	JL MAG RARE-EARTH CO., LTD.:H	12,800	240,640		0.01	2025-11-07
355	1247	Miko International Holdings Limited:O	12,000	38,640		0.01	2023-07-10
356	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	56,000		0.01	2017-11-28
357	2866	COSCO SHIPPING Development Co., Ltd.:H	185,750	217,328		0.01	2025-11-18
358	1419	Human Health Holdings Limited:O	20,000	16,600		0.01	2021-02-16
359	0061	Green Leader Holdings Group Limited:O	27,518	2,256		0.01	2022-08-29
360	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	75,994	47,876		0.01	2025-10-13
361	0431	Greater China Financial Holdings Limited:O	404,000	4,040	*	0.01	2022-08-22
362	0405	Yuexiu Real Estate Investment Trust:Unit	269,283	242,355		0.01	2025-11-27
363	6068	Wisdom Education International Holdings Company Limited:O	112,000	10,640		0.01	2024-10-09
364	1102	Enviro Energy International Holdings Limited:O	74,000	3,108		0.01	2023-04-03
365	1725	USPACE Technology Group Limited:O	31,000	21,080		0.01	2025-11-06
366	0499	Qingdao Holdings International Limited:O	50,900	5,090		0.01	2024-06-20
367	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	17,080		0.01	2021-11-04
368	0224	PIONEER GLOBAL GROUP LIMITED:O	58,562	34,552		0.01	2024-01-04
369	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	82,600	1,220,002		0.01	2025-11-27
370	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	86,940		0.01	2025-08-26
371	2131	Netjoy Holdings Limited:O	40,000	18,200	*	0.01	2021-11-22
372	2789	Yuanda China Holdings Limited:O	312,000	55,536		0.01	2025-09-02
373	1705	B & S International Holdings Ltd.:O	20,000	7,900		0.01	2021-06-29
374	2108	K2 F&B Holdings Limited:O	40,000	13,000		0.01	2020-01-03
375	8070	Keen Ocean International Holding Limited:O	10,000	7,700		0.01	2017-06-07
376	0235	CSC Holdings Limited (HK):O	1,015,000	30,450		0.00	2025-10-24
377	0619	South China Financial Holdings Limited:O	15,000	5,625		0.00	2025-11-20
378	0648	SoftMedx Healthcare Limited:O	105,100	24,383		0.00	2025-11-10
379	0183	Winfull Group Holdings Limited:O	28,000	4,480		0.00	2024-09-16
380	0708	China Evergrande New Energy Vehicle Group Limited:O	534,000	90,780	*	0.00	2025-03-28
381	3383	Agile Group Holdings Limited (KY):O	242,000	93,170		0.00	2025-10-28
382	9922	Jiumaojiu International Holdings Limited:O	67,000	120,600		0.00	2025-07-31
383	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	7,100		0.00	2017-08-14
384	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	7,350		0.00	2025-09-11
385	0535	Gemdale Properties and Investment Corporation Limited:O	785,888	154,820		0.00	2025-09-15
386	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	424,200		0.00	2025-12-03
387	8006	Sino Splendid Holdings Limited:O	6,962	696		0.00	2024-08-21
388	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	549,140	58,209		0.00	2025-11-27
389	1029	IRC LIMITED:O	60,000	30,000		0.00	2025-06-30
390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	134,900	1,865,667		0.00	2025-10-15
391	1382	Pacific Textiles Holdings Limited:O	65,000	81,250		0.00	2025-10-21
392	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	270,126	10,535		0.00	2025-12-03
393	0978	China Merchants Land Limited:O	227,534	63,710		0.00	2017-11-27
394	0165	CHINA EVERBRIGHT LIMITED (HK):O	77,888	693,203		0.00	2025-10-23
395	8432	Bar Pacific Group Holdings Limited:O	40,000	2,040		0.00	2025-12-03
396	0370	Hong Kong Robotics Group Holding Limited:O	96,000	93,120		0.00	2025-10-06
397	1799	Xinte Energy Co., Ltd.:H	17,200	127,108		0.00	2025-11-24
398	3046	ChinaAMC Ether ETF:Unit	3,000	21,705		0.00	2025-11-07
399	0813	Shimao Group Holdings Limited:O	391,000	81,719		0.00	2025-11-18
400	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	70,980		0.00	2022-07-25
401	0859	Zhongchang International Holdings Group Limited:O	50,000	5,500		0.00	2017-12-29
402	2356	DAH SING BANKING GROUP LIMITED:O	62,320	684,274		0.00	2025-11-27
403	2603	Xiamen Jihong Co., Ltd:H	3,000	37,260		0.00	2025-10-31
404	3147	CSOP SZSE ChiNext ETF:Unit	2,000	23,380		0.00	2020-07-30
405	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	13,338		0.00	2022-07-04
406	1252	China Tianrui Group Cement Company Limited:O	136,000	39,440		0.00	2025-10-14
407	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	36,960		0.00	2025-06-30
408	2340	ISP Holdings Limited:O	28,000	4,480		0.00	2025-04-25
409	0871	China Dredging Environment Protection Holdings Limited:O	66,000	4,356		0.00	2024-01-26
410	1536	Yuk Wing Group Holdings Limited:O	20,000	3,280		0.00	2022-05-25
411	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	154,300		0.00	2025-11-27
412	0390	CHINA RAILWAY GROUP LIMITED:H	181,000	700,470		0.00	2025-11-11
413	1314	Tsui Wah Holdings Limited:O	60,000	9,900		0.00	2025-03-10
414	0878	SOUNDWILL HOLDINGS LIMITED:O	12,000	74,520		0.00	2025-11-06
415	0302	CMGE Technology Group Limited:O	126,000	45,990		0.00	2025-07-23
416	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	135,000		0.00	2025-10-24
417	0099	Wong's International Holdings Limited:O	20,000	25,000		0.00	2012-09-20
418	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,000	199,000		0.00	2025-11-20
419	2389	Beijing Health (Holdings) Limited (KY):O	252,000	17,892		0.00	2023-10-17
420	3989	Capital Environment Holdings Limited:O	594,000	40,986		0.00	2022-09-06
421	2331	LI NING COMPANY LIMITED:O	107,000	1,819,000		0.00	2025-10-24
422	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,200	1,037		0.00	2024-11-29
423	0410	SOHO CHINA LIMITED:O	211,500	112,095		0.00	2025-11-25
424	6823	HKT Limited (KY):O	306,078	3,630,085		0.00	2025-11-27
425	2007	Country Garden Holdings Company Limited:O	1,122,269	583,580		0.00	2025-11-24
426	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,200		0.00	2007-06-26
427	0333	Top Form International Limited:O	12,000	3,180		0.00	2014-06-10
428	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	702,240		0.00	2025-07-11
429	0757	Solargiga Energy Holdings Limited:O	130,000	11,050		0.00	2025-10-17
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	291,000	7,659,120		0.00	2025-12-01
431	6118	Austar Lifesciences Limited:O	20,000	20,200		0.00	2022-03-25
432	0439	KuangChi Science Limited:O	24,000	30,720		0.00	2024-11-08
433	0062	Transport International Holdings Limited:O	20,167	222,845		0.00	2025-11-05
434	2193	MAN KING HOLDINGS LIMITED:O	16,000	3,328		0.00	2022-05-25
435	0905	Walnut Capital Limited:O	40,000	73,600		0.00	2020-02-20
436	1022	Feiyu Technology International Company Ltd.:O	66,000	39,600		0.00	2025-09-18
437	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,400	4,402		0.00	2025-07-29
438	1013	Wai Chun Group Holdings Limited:O	10,000	1,850		0.00	2023-11-16
439	1871	China Oriented International Holdings Limited:O	16,000	3,952		0.00	2024-03-20
440	1766	CRRC Corporation Limited:H	160,100	976,610		0.00	2025-11-07
441	8098	CL Group (Holdings) Limited:O	80,000	3,760		0.00	2022-05-25
442	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	6,600		0.00	2025-06-11
443	0637	Lee Kee Holdings Limited:O	30,000	4,590		0.00	2024-03-19
444	0923	Integrated Waste Solutions Group Holdings Limited:O	174,000	3,480		0.00	2025-01-15
445	1627	Able Engineering Holdings Limited:O	72,000	51,120		0.00	2025-07-08
446	0521	CWT International Limited:O	410,000	95,940		0.00	2025-08-13
447	2297	Rainmed Medical Limited:O	50,000	13,500		0.00	2025-08-29
448	0884	CIFI Holdings (Group) Co. Ltd.:O	372,800	70,086		0.00	2025-11-10
449	6988	Joy Spreader Group Inc.:O	84,000	9,996		0.00	2024-10-10
450	0020	SenseTime Group Inc.:B	1,345,000	2,784,150		0.00	2025-11-25
451	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,300		0.00	2021-09-13
452	2405	Powerwin Tech Group Limited:O	28,000	27,720		0.00	2025-07-22
453	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	71,610		0.00	2025-12-03
454	0436	New Universe Environmental Group Limited:O	105,000	6,930		0.00	2018-04-18
455	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,929	582,424		0.00	2025-11-27
456	6989	Excellence Commercial Property & Facilities Management Group Limited:O	42,000	38,640		0.00	2025-08-29
457	1560	Star Group Asia Limited:O	22,000	2,838		0.00	2019-10-14
458	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	124,480		0.00	2025-10-30
459	2161	JBM (Healthcare) Limited:O	27,995	78,666		0.00	2025-04-16
460	0745	China National Culture Group Limited:O	7,960	4,696		0.00	2023-09-22
461	8311	Perfect Optronics Limited:O	50,000	3,100		0.00	2017-04-27
462	8293	SingAsia Holdings Limited:O	7,200	2,304		0.00	2024-07-11
463	1945	Zero2IPO Holdings Inc.:O	10,000	16,000		0.00	2024-12-30
464	1985	Microware Group Limited:O	10,000	11,600		0.00	2025-07-24
465	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	14,000		0.00	2025-02-19
466	1180	Paradise Entertainment Limited (BM):O	35,000	22,750		0.00	2024-09-16
467	1168	Z Fin Limited:O	14,500	74,385		0.00	2025-12-02
468	8153	Jiading International Group Holdings Limited:O	637	446		0.00	2025-09-24
469	0799	IGG Inc:O	38,000	142,120		0.00	2025-10-24
470	2438	Mobvoi Inc.:O	51,000	28,050		0.00	2025-11-28
471	2326	New Provenance Everlasting Holdings Limited:O	690,000	6,900		0.00	2024-12-23
472	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	30,000		0.00	2025-10-24
473	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	330,000	5,577,000		0.00	2025-11-20
474	2612	CSI Properties Limited (BM):Wrnt	15,000	300		0.00	2025-06-25
475	2727	Shanghai Electric Group Company Limited:H	94,000	376,000		0.00	2025-11-10
476	1621	Vico International Holdings Limited:O	32,000	3,776		0.00	2020-07-20
477	1800	China Communications Construction Company Limited:H	141,000	721,920		0.00	2025-10-24
478	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	4,400		0.00	2017-09-22
479	0123	Yuexiu Property Company Limited:O	127,882	565,238		0.00	2025-11-03
480	0976	Chiho Environmental Group Limited:O	50,000	21,500	*	0.00	2022-04-27
481	0674	China Tangshang Holdings Limited:O	106,000	9,646		0.00	2016-09-02
482	3323	China National Building Material Company Limited:H	113,926	604,947		0.00	2025-10-24
483	0332	Yuan Heng Gas Holdings Limited:O	200,000	3,600		0.00	2024-01-30
484	0241	Alibaba Health Information Technology Limited:O	490,000	2,646,000		0.00	2025-11-19
485	0222	MIN XIN HOLDINGS LIMITED:O	18,000	62,640		0.00	2025-11-10
486	1500	In Construction Holdings Limited:O	25,000	3,500		0.00	2016-02-29
487	2439	China Treasures New Materials Group Ltd.:O	30,000	7,800		0.00	2024-05-30
488	2022	Digital Hollywood Interactive Limited:O	60,000	3,660		0.00	2024-11-26
489	1472	Sang Hing Holdings (International) Limited:O	30,000	1,920		0.00	2025-03-25
490	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	72,960		0.00	2023-03-10
491	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,853	15,300,183		0.00	2025-11-28
492	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	79,040		0.00	2025-11-28
493	2280	HC Group Inc.:O	39,000	7,020		0.00	2020-09-14
494	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,061	14,334		0.00	2025-08-13
495	0852	Strong Petrochemical Holdings Limited:O	62,000	10,292	*	0.00	2014-01-24
496	8120	China Demeter Financial Investments Limited:O	3,901	2,029		0.00	2024-11-18
497	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	204,600		0.00	2025-12-03
498	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	174,500	252,676		0.00	2025-11-24
499	6666	Evergrande Property Services Group Limited:O	308,000	418,880		0.00	2025-10-15
500	0588	Beijing North Star Company Limited:H	20,000	15,800		0.00	2025-09-22
501	1428	Bright Smart Securities & Commodities Group Limited:O	48,000	358,080		0.00	2025-11-10
502	0823	Link Real Estate Investment Trust:Unit	72,274	2,538,263		0.00	2025-12-03
503	1300	Trigiant Group Limited:O	50,000	15,500		0.00	2022-06-30
504	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	1,056	*	0.00	2017-04-19
505	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,000	389,120		0.00	2025-10-16
506	6136	Kangda International Environmental Company Limited:O	64,000	25,600		0.00	2021-10-11
507	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	5,084		0.00	2019-02-11
508	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,093	4,841		0.00	2025-11-25
509	2800	Tracker Fund of Hong Kong:Unit	158,220	4,104,227		0.00	2025-12-03
510	3439	Harvest Bitcoin Spot ETF:Unit	500	5,695		0.00	2025-02-20
511	0655	HONGKONG CHINESE LIMITED:O	53,610	16,351		0.00	2025-02-07
512	0687	Tysan Holdings Limited:O	90,000	28,350		0.00	2021-02-25
513	0851	Sheng Yuan Holdings Limited:O	23,400	5,031		0.00	2022-09-27
514	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,236	21,028		0.00	2023-06-15
515	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	629,600	2,839,496		0.00	2025-11-21
516	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	235,125	16,694		0.00	2022-05-13
517	0519	Novautek Technologies Group Limited (BM):O	80,000	17,920		0.00	2022-03-23
518	1980	Tian Ge Interactive Holdings Limited:O	29,000	19,430		0.00	2021-02-23
519	0968	XINYI SOLAR HOLDINGS LIMITED:O	236,000	750,480		0.00	2025-11-28
520	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,400	1,529		0.00	2024-12-18
521	3988	BANK OF CHINA LIMITED:H	2,149,740	9,630,835		0.00	2025-12-03
522	0860	Apollo Future Mobility Group Limited:O	26,200	19,650		0.00	2024-03-18
523	8047	China Ocean Group Development Limited:O	180,000	4,500	*	0.00	2022-05-25
524	1253	China Greenland Broad Greenstate Group Company Limited:O	152,000	33,136		0.00	2025-11-12
525	1375	Central China Securities Co., Ltd.:H	30,000	66,900		0.00	2025-08-19
526	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,000	49,620		0.00	2025-11-27
527	2266	Lai Si Enterprise Holding Limited:O	10,000	3,500		0.00	2018-05-17
528	1470	Prosper One International Holdings Company Limited:O	20,000	2,000		0.00	2025-08-25
529	1429	Skymission Group Holdings Limited:O	40,000	3,880		0.00	2023-08-01
530	9990	Archosaur Games Inc.:O	20,000	35,000		0.00	2025-09-24
531	6078	Hygeia Healthcare Holdings Co., Limited:O	15,400	191,422		0.00	2025-09-24
532	0181	FUJIAN HOLDINGS LIMITED:O	28,500	2,850		0.00	2018-06-06
533	0230	Minmetals Land Limited:O	83,057	79,735		0.00	2025-10-28
534	0005	HSBC HOLDINGS PLC:O	426,023	47,373,758		0.00	2025-12-03
535	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,500	2,763		0.00	2025-11-13
536	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,000	141,600		0.00	2025-12-02
537	2593	Herbs Generation Group Holdings Limited:O	3,200	3,840		0.00	2025-10-09
538	2592	Cloudbreak Pharma Inc.:O	20,000	177,800		0.00	2025-07-24
539	8193	Asia-Pac Financial Investment Company Limited:O	6,600	825		0.00	2022-09-01
540	0285	BYD Electronic (International) Company Limited:O	53,000	1,840,160		0.00	2025-11-05
541	0672	Zhong An Group Limited:O	132,000	16,104		0.00	2025-09-22
542	0960	Longfor Group Holdings Limited:O	164,023	1,610,706		0.00	2025-09-11
543	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	64,200		0.00	2025-11-06
544	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	11,400		0.00	2024-11-06
545	1186	China Railway Construction Corporation Limited:H	48,000	269,760		0.00	2025-12-03
546	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,700		0.00	2020-02-25
547	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	5,220		0.00	2021-09-16
548	1362	SiS Mobile Holdings Limited:O	6,400	3,040		0.00	2016-03-16
549	1371	China Ecotourism Group Limited:O	3,500	868		0.00	2025-06-13
550	0011	HANG SENG BANK, LIMITED:O	42,300	6,442,290		0.00	2025-10-20
551	1234	China Lilang Limited:O	27,000	92,070		0.00	2025-09-01
552	0193	CAPITAL ESTATE LIMITED:O	5,255	962		0.00	2024-09-09
553	2329	Glory Health Industry Limited:O	100,000	12,500		0.00	2021-07-09
554	1211	BYD COMPANY LIMITED:H	82,600	8,107,190		0.00	2025-12-03
555	1628	Yuzhou Group Holdings Company Limited:O	33,281	4,327		0.00	2025-09-16
556	2469	Fenbi Ltd.:O	50,000	157,000		0.00	2025-09-19
557	9960	Kindstar Globalgene Technology, Inc.:O	23,000	28,520		0.00	2025-11-10
558	2324	Capital VC Limited:O	10,008	1,271		0.00	2025-07-02
559	1051	G-Resources Group Limited:O	10,004	110,144		0.00	2025-05-30
560	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	59,200		0.00	2025-08-08
561	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	164,500	9,277,800		0.00	2025-11-24
562	2020	ANTA Sports Products Limited:O	62,000	5,239,000		0.00	2025-11-07
563	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	20,773		0.00	2021-10-06
564	0495	PALADIN LIMITED (BM):O	36,268	435	*	0.00	2017-10-24
565	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	18,000		0.00	2025-06-13
566	0959	Century Entertainment International Holdings Limited:O	2,821	2,031	*	0.00	2024-09-13
567	0369	Wing Tai Properties Limited:O	30,000	51,000		0.00	2023-07-24
568	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	37,000	2,960		0.00	2024-07-15
569	0626	Public Financial Holdings Limited:O	24,000	32,640		0.00	2025-07-29
570	6601	Cheerwin Group Limited:O	29,000	65,830		0.00	2025-08-21
571	0451	GCL New Energy Holdings Limited:O	33,794	26,359		0.00	2025-11-13
572	1508	China Reinsurance (Group) Corporation:H	145,000	230,550		0.00	2025-08-12
573	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	6,531		0.00	2017-10-24
574	1269	China First Capital Group Limited:O	40,000	1,800		0.00	2023-01-10
575	2443	Autostreets Development Limited:O	18,000	45,360		0.00	2025-10-16
576	2382	Sunny Optical Technology (Group) Company Limited:O	23,600	1,576,480		0.00	2025-12-03
577	1651	Precision Tsugami (China) Corporation Limited:O	8,000	255,840		0.00	2025-12-02
578	6051	Youzan Technology Limited:O	692,000	98,264		0.00	2025-10-24
579	2383	TOM GROUP LIMITED:O	84,000	36,120		0.00	2025-10-24
580	6886	Huatai Securities Co., Ltd.:H	36,400	642,824		0.00	2025-10-20
581	6683	Star Plus Legend Holdings Limited:O	20,000	124,200		0.00	2025-11-17
582	2478	APAC Resources Limited:Wrnt	4,450	3,160		0.00	2024-12-17
583	2778	Champion Real Estate Investment Trust:Unit	128,037	291,924		0.00	2025-05-06
584	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	5,394		0.00	2025-10-23
585	1613	Synertone Communication Corporation:O	9,344	2,065		0.00	2022-12-23
586	2171	CARsgen Therapeutics Holdings Limited:O	12,000	205,080		0.00	2025-10-14
587	0559	DeTai New Energy Group Limited:O	10,710	1,371		0.00	2025-10-24
588	1900	China ITS (Holdings) Co., Ltd.:O	35,000	9,975		0.00	2024-04-30
589	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,391	38,519		0.00	2025-02-04
590	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	69,300		0.00	2023-08-02
591	2590	Beijing Geekplus Technology Co., Ltd.:H	20,400	492,456		0.00	2025-10-27
592	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	5,800	186,644		0.00	2025-11-24
593	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	6,000		0.00	2024-03-15
594	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,362	33,803		0.00	2025-11-27
595	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,345	4,339		0.00	2025-10-06
596	2660	Zengame Technology Holding Limited:O	20,000	47,200		0.00	2025-11-14
597	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	248,400		0.00	2024-09-03
598	1110	Kingworld Medicines Group Limited:O	12,000	6,480		0.00	2023-05-29
599	0002	CLP HOLDINGS LIMITED:O	48,517	3,308,859		0.00	2025-11-19
600	3896	Kingsoft Cloud Holdings Limited:O	86,000	503,960		0.00	2025-12-03
601	1336	New China Life Insurance Company Ltd.:H	19,600	906,696		0.00	2025-11-25
602	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	210,140		0.00	2025-09-23
603	1951	Jinxin Fertility Group Limited:O	51,000	127,500		0.00	2025-08-26
604	3838	China Starch Holdings Limited:O	110,000	20,240		0.00	2025-08-29
605	2358	Jiu Rong Holdings Limited:O	100,000	1,100		0.00	2022-05-25
606	0641	CHTC Fong's International Company Limited:O	20,000	5,600		0.00	2019-09-03
607	1024	Kuaishou Technology:B	65,400	4,407,960		0.00	2025-12-03
608	2573	Newtrend Group Holding Co., Ltd.:H	1,000	8,640		0.00	2025-06-16
609	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	15,400		0.00	2025-08-04
610	8132	Century Energy International Holdings Limited:O	48,000	4,464		0.00	2022-04-25
611	1769	Scholar Education Group:O	10,000	24,100		0.00	2025-05-13
612	0008	PCCW LIMITED:O	136,800	820,800		0.00	2025-11-12
613	2883	China Oilfield Services Limited:H	32,000	236,160		0.00	2025-06-05
614	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,152	37,206		0.00	2025-02-18
615	1995	Ever Sunshine Services Group Limited:O	30,000	52,800		0.00	2025-09-19
616	0941	China Mobile Limited (HK):O	374,000	32,481,900		0.00	2025-11-27
617	1918	Sunac China Holdings Limited:O	198,000	263,340		0.00	2025-12-03
618	1810	Xiaomi Corporation:B	369,400	14,857,268		0.00	2025-11-28
619	1418	Sinomax Group Limited:O	30,000	7,500		0.00	2018-02-27
620	0603	China Oil And Gas Group Limited:O	96,360	16,574		0.00	2025-10-24
621	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	17,625		0.00	2025-03-21
622	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	25,360		0.00	2023-09-04
623	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	261,000		0.00	2025-03-25
624	9866	NIO Inc.:A	32,750	1,279,215		0.00	2025-10-28
625	1246	Boill Healthcare Holdings Limited:O	22,800	479	*	0.00	2020-09-17
626	1373	International Housewares Retail Company Limited:O	12,000	8,880		0.00	2022-05-10
627	1638	Kaisa Group Holdings Ltd.:O	152,285	17,360		0.00	2024-10-08
628	1556	Chinney Kin Wing Holdings Limited:O	25,000	8,625		0.00	2019-10-22
629	0661	China Daye Non-Ferrous Metals Mining Limited:O	296,350	31,413		0.00	2025-07-29
630	2425	AUSTASIA GROUP LTD.:O	16,000	30,400		0.00	2025-08-05
631	1398	Industrial and Commercial Bank of China Limited:H	1,414,483	8,939,533		0.00	2025-12-03
632	1736	China Parenting Network Holdings Limited:O	700	427		0.00	2025-05-14
633	0931	China HK Power Smart Energy Group Limited:O	120,359	66,197		0.00	2024-09-16
634	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	118,000	584,100		0.00	2025-10-20
635	2100	BAIOO Family Interactive Limited:O	46,000	21,390		0.00	2025-11-21
636	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	145,340		0.00	2025-04-14
637	1345	Shanghai Pioneer Holding Ltd:O	20,000	43,000		0.00	2019-04-30
638	1393	Hidili Industry International Development Limited:O	73,000	4,672		0.00	2025-09-22
639	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	179,300		0.00	2025-11-27
640	1104	APAC Resources Limited:O	22,250	38,493		0.00	2022-04-26
641	0362	China Zenith Chemical Group Limited:O	21,156	317	*	0.00	2025-10-24
642	9966	Alphamab Oncology:O	15,000	153,000		0.00	2025-11-06
643	2048	E-House (China) Enterprise Holdings Limited:O	27,000	1,890		0.00	2022-03-01
644	6657	Baiwang Co., Ltd.:H	1,400	22,400		0.00	2025-11-20
645	1813	KWG Group Holdings Limited:O	52,032	11,499		0.00	2025-08-18
646	0777	NetDragon Websoft Holdings Limited:O	8,000	89,440		0.00	2025-12-02
647	3339	Lonking Holdings Limited:O	65,000	193,700		0.00	2025-11-03
648	2246	GOGOX HOLDINGS LIMITED:O	1,000	2,420		0.00	2025-04-28
649	6185	CanSino Biologics Inc.:H	2,000	75,560		0.00	2025-07-16
650	8003	Great World Company Holdings Ltd:O	5,000	635		0.00	2024-06-13
651	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	175,680		0.00	2025-08-26
652	8290	Ahsay Backup Software Development Company Limited:O	30,000	690		0.00	2016-03-18
653	2540	Lesi Group Limited:O	7,500	10,875		0.00	2025-01-15
654	1449	Leader Education Limited (KY):O	10,000	2,480		0.00	2020-08-10
655	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,243	4,370		0.00	2025-08-26
656	0636	KLN Logistics Group Limited (BM):O	27,000	191,160		0.00	2025-11-24
657	0013	HUTCHMED (China) Limited:O	13,000	287,300		0.00	2025-11-17
658	8050	Quantum Thinking Limited:O	20,000	7,100		0.00	2021-03-29
659	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	10,440		0.00	2022-05-04
660	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	44,520		0.00	2022-05-05
661	3416	Global X HSCEI Components Covered Call Active ETF:Unit	10,000	105,500		0.00	2025-11-26
662	3382	Tianjin Port Development Holdings Limited:O	88,000	59,840		0.00	2023-02-17
663	0149	China Agri-Products Exchange Limited:O	141,602	9,912		0.00	2025-10-27
664	8072	Roma (meta) Group Limited:O	2,375	843		0.00	2024-08-30
665	1343	Wei Yuan Holdings Limited:O	15,000	1,575		0.00	2020-10-07
666	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,110	377,044		0.00	2025-11-11
667	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2020-03-18
668	0656	FOSUN INTERNATIONAL LIMITED:O	112,899	561,108		0.00	2025-10-24
669	8250	Du Du Holdings Limited (KY):O	5,000	735		0.00	2023-05-02
670	0778	Fortune Real Estate Investment Trust:Unit	28,000	138,600		0.00	2025-08-19
671	9618	JD.com, Inc.:A	38,599	4,458,185		0.00	2025-12-02
672	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,902	285,589		0.00	2025-09-22
673	1686	SUNEVISION HOLDINGS LTD.:O	31,530	156,074		0.00	2025-11-20
674	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,800		0.00	2021-08-23
675	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	3,500		0.00	2018-12-28
676	0343	CULTURECOM HOLDINGS LIMITED:O	22,200	3,730		0.00	2025-11-27
677	1005	MATRIX HOLDINGS LIMITED:O	10,000	4,550		0.00	2007-12-27
678	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,360	150,664		0.00	2025-11-21
679	2227	Solis Holdings Limited (KY):O	12,000	1,320		0.00	2018-02-27
680	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	147,560		0.00	2025-08-14
681	0185	Zensun Enterprises Limited:O	24,716	3,213		0.00	2025-10-15
682	1312	Kontafarma China Holdings Limited:O	72,000	2,160		0.00	2023-04-04
683	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,200		0.00	2022-04-01
684	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,018	1,499,827		0.00	2025-03-18
685	1897	Million Hope Industries Holdings Limited:O	5,165	2,376		0.00	2022-01-10
686	3800	GCL Technology Holdings Limited (KY):O	373,000	432,680		0.00	2025-11-28
687	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,340		0.00	2020-10-27
688	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	55,200		0.00	2025-04-16
689	0136	China Ruyi Holdings Limited:O	204,000	491,640		0.00	2025-11-17
690	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	1,031		0.00	2024-12-19
691	2238	Guangzhou Automobile Group Co., Ltd.:H	34,920	144,918		0.00	2025-11-26
692	0887	Emperor Watch & Jewellery Limited:O	90,000	22,950		0.00	2025-08-29
693	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	96,800		0.00	2025-11-25
694	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	3,080		0.00	2021-03-03
695	1881	Regal Real Estate Investment Trust:Unit	40,000	15,000		0.00	2023-11-10
696	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	112,680		0.00	2025-09-10
697	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	13,860		0.00	2020-01-03
698	9660	Horizon Robotics:B	153,600	1,190,400		0.00	2025-12-02
699	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	538,080		0.00	2025-11-20
700	1816	CGN Power Co., Ltd.:H	135,000	415,800		0.00	2025-10-08
701	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	39,900		0.00	2025-08-12
702	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	3,487		0.00	2022-01-10
703	1630	Kin Shing Holdings Limited:O	18,000	774		0.00	2021-12-02
704	1333	Breton Technology Co., Ltd.:H	3,000	76,500		0.00	2025-11-27
705	6831	Green Tea Group Limited:O	8,000	47,280		0.00	2025-11-24
706	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,200	25,011		0.00	2025-09-22
707	2459	Sanergy Group Limited:O	20,000	2,340		0.00	2025-08-18
708	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	71,100		0.00	2025-09-12
709	0196	Honghua Group Limited:O	104,000	19,968		0.00	2021-06-10
710	3993	CMOC Group Limited (CN):H	45,000	813,600		0.00	2025-12-03
711	6608	Bairong Inc.:B	4,500	42,975		0.00	2024-10-02
712	2587	HealthyWay Inc.:O	10,000	44,700		0.00	2025-11-20
713	0618	Peking University Resources (Holdings) Company Limited:O	31,000	7,595		0.00	2024-05-09
714	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,500	346,110		0.00	2025-11-11
715	0066	MTR CORPORATION LIMITED:O	70,306	2,230,106		0.00	2025-12-03
716	2666	Genertec Universal Medical Group Company Limited:O	22,500	143,550		0.00	2025-11-05
717	1889	Sanai Health Industry Group Company Limited:O	1,700	867		0.00	2024-08-14
718	0547	Digital Domain Holdings Limited:O	87,120	27,443		0.00	2023-10-25
719	1124	COASTAL GREENLAND LIMITED:O	4,500	1,305		0.00	2025-09-22
720	0743	Asia Cement (China) Holdings Corporation:O	17,000	44,540		0.00	2025-01-03
721	0697	Shoucheng Holdings Limited:O	90,000	180,000		0.00	2025-12-02
722	2369	Coolpad Group Limited:O	4,100	5,412		0.00	2025-06-30
723	0819	Tianneng Power International Limited:O	12,000	90,480		0.00	2025-10-14
724	1988	China Minsheng Banking Corp., Ltd.:H	88,432	380,258		0.00	2025-12-03
725	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	690,920		0.00	2025-10-24
726	8079	Wisdomcome Group Holdings Limited:O	330	152		0.00	2024-12-02
727	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,000	12,700		0.00	2025-06-13
728	0286	Aidigong Maternal & Child Health Limited (BM):O	2,007	2,629	*	0.00	2024-07-30
729	2448	Space Group Holdings Limited:O	3,000	270	*	0.00	2024-05-08
730	1658	Postal Savings Bank of China Co., Ltd.:H	205,000	1,092,650		0.00	2025-07-16
731	3700	Inkeverse Group Limited:O	20,000	19,800		0.00	2025-10-17
732	1999	Man Wah Holdings Limited:O	40,000	187,600		0.00	2025-11-12
733	0533	GOLDLION HOLDINGS LIMITED:O	10,000	9,700		0.00	2025-11-12
734	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	14,300		0.00	2025-11-28
735	1776	GF Securities Co., Ltd.:H	17,400	288,840		0.00	2025-10-24
736	0772	China Literature Limited:O	10,400	375,856		0.00	2025-11-28
737	1765	XJ International Holdings Co., Ltd.:O	88,000	15,136		0.00	2025-09-11
738	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	295,680		0.00	2025-10-30
739	2360	Best Mart 360 Holdings Limited:O	10,000	20,600		0.00	2025-07-22
740	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	2,820		0.00	2025-05-14
741	1842	Grown Up Group Investment Holdings Limited:O	12,000	588		0.00	2024-11-28
742	3830	Kiddieland International Limited:O	10,000	630		0.00	2024-03-22
743	1978	LH GROUP LIMITED (KY):O	8,000	2,920		0.00	2022-05-30
744	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	172,000	8,084		0.00	2025-10-24
745	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,009	91,814		0.00	2025-11-20
746	0546	Fufeng Group Limited:O	25,000	201,750		0.00	2025-08-04
747	0922	Anxian Yuan China Holdings Limited:O	22,120	2,920		0.00	2025-11-17
748	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	20,880		0.00	2025-09-19
749	2638	HK Electric Investments Limited:O	87,500	551,250		0.00	2025-08-01
750	6959	Changjiu Holdings Limited:O	2,000	11,700		0.00	2025-08-21
751	1539	Unity Group Holdings International Limited:O	34,000	11,220		0.00	2019-04-08
752	0571	ESUN HOLDINGS LIMITED:O	17,333	797		0.00	2023-03-27
753	1883	CITIC Telecom International Holdings Limited:O	36,375	94,211		0.00	2024-09-26
754	3913	KWG Living Group Holdings Limited:O	19,786	4,630		0.00	2023-08-01
755	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	56,400		0.00	2020-11-11
756	0400	Ingdan, Inc.:O	16,000	47,680		0.00	2025-04-11
757	1257	China Everbright Greentech Limited:O	20,000	18,400		0.00	2021-09-27
758	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,800		0.00	2019-06-28
759	1238	Powerlong Real Estate Holdings Limited:O	40,000	9,880		0.00	2024-11-25
760	0602	Jiahua Stores Holdings Limited:O	10,000	500		0.00	2017-05-23
761	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,998	1,120	*	0.00	2023-03-03
762	1431	YuanShengTai Dairy Farm Limited:O	45,000	11,925		0.00	2025-06-19
763	0552	China Communications Services Corporation Limited:H	22,800	110,352		0.00	2025-03-24
764	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,000	156,880		0.00	2025-12-03
765	0384	CHINA GAS HOLDINGS LIMITED:O	51,800	431,494		0.00	2025-10-24
766	0659	CTF Services Limited (BM):O	38,000	292,220		0.00	2025-12-03
767	2002	China Sunshine Paper Holdings Company Limited:O	10,000	16,600		0.00	2022-03-02
768	3303	Jutal Offshore Oil Services Limited:O	20,000	11,600		0.00	2021-04-08
769	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	20,000		0.00	2025-09-26
770	2533	Black Sesame International Holding Limited:O	6,000	116,640		0.00	2025-11-05
771	3322	Win Hanverky Holdings Limited:O	12,000	2,616		0.00	2019-11-25
772	0956	China Suntien Green Energy Corporation Limited:H	20,000	87,400		0.00	2025-04-29
773	1499	OKG Technology Holdings Limited:O	50,000	10,100		0.00	2025-07-23
774	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,330		0.00	2016-08-17
775	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	108,780		0.00	2025-07-15
776	6820	FriendTimes Inc.:O	20,000	9,900		0.00	2025-07-22
777	0558	L.K. Technology Holdings Limited:O	12,500	40,250		0.00	2025-10-21
778	2525	Hesai Group:B	1,180	173,460		0.00	2025-12-02
779	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	44,540		0.00	2025-11-26
780	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	178,020		0.00	2025-11-13
781	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	5,200		0.00	2025-09-23
782	1722	Kin Pang Holdings Limited:O	10,000	850		0.00	2022-04-26
783	1259	Prosperous Future Holdings Limited (KY):O	20,000	660		0.00	2024-05-20
784	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	42,320		0.00	2025-09-04
785	8460	Basetrophy Group Holdings Limited:O	2,000	1,060		0.00	2022-07-12
786	3813	Pou Sheng International (Holdings) Limited:O	48,000	21,840		0.00	2025-08-18
787	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	11,700		0.00	2022-01-20
788	0910	China Sandi Holdings Limited:O	45,000	630	*	0.00	2024-07-03
789	1339	People's Insurance Company (Group) of China Limited (The):H	77,000	513,590		0.00	2025-10-02
790	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	25,480		0.00	2025-10-30
791	0826	Tiangong International Company Limited:O	24,000	73,200		0.00	2025-11-14
792	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	30,584	465,183		0.00	2025-10-24
793	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,840	182,170		0.00	2025-11-28
794	1302	LifeTech Scientific Corporation:O	40,000	78,400		0.00	2025-07-07
795	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	61,380		0.00	2025-11-28
796	1448	Fu Shou Yuan International Group Limited:O	20,000	58,200		0.00	2025-09-24
797	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	89,500	3,302,550		0.00	2025-11-12
798	0006	Power Assets Holdings Limited:O	18,000	943,200		0.00	2025-10-30
799	6677	Sino-Ocean Service Holding Limited:O	10,000	4,500		0.00	2022-01-24
800	1318	Mao Geping Cosmetics Co., Ltd.:H	2,200	194,700		0.00	2025-09-24
801	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	46,410		0.00	2024-05-28
802	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	14,200		0.00	2024-08-28
803	1620	Cinese International Group Holdings Limited (KY):O	10,000	900		0.00	2021-07-20
804	1751	Kingland Group Holdings Limited:O	2,000	2,780		0.00	2023-05-22
805	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,937	1,959,446		0.00	2025-12-03
806	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,057	34,498		0.00	2025-11-10
807	0346	Yanchang Petroleum International Limited:O	9,000	3,330		0.00	2024-10-07
808	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	366,700		0.00	2025-10-24
809	1797	East Buy Holding Limited:O	8,500	166,770		0.00	2025-11-03
810	2357	AviChina Industry & Technology Company Limited:H	50,000	198,500		0.00	2025-12-03
811	1134	Kelfred Holdings Limited:O	4,000	888		0.00	2019-07-18
812	0274	Renaissance Asia Silk Road Group Limited:O	545	267	*	0.00	2025-03-20
813	0763	ZTE CORPORATION:H	6,000	195,360		0.00	2025-12-03
814	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	10,000		0.00	2025-10-21
815	1091	South Manganese Investment Limited:O	39,000	16,575		0.00	2025-11-10
816	1368	Xtep International Holdings Limited:O	22,000	122,980		0.00	2025-10-13
817	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2025-07-24
818	2128	China Lesso Group Holdings Limited:O	24,000	112,800		0.00	2025-11-04
819	1697	Shandong International Trust Co., Ltd.:H	9,000	3,330		0.00	2022-04-28
820	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	83,820		0.00	2024-03-11
821	9963	Transtech Optelecom Science Holdings Limited:O	2,000	840		0.00	2019-11-20
822	8299	GT Gold Holdings Limited:O	64,266	32,776		0.00	2025-10-24
823	0001	CK Hutchison Holdings Limited:O	28,788	1,645,234		0.00	2025-12-02
824	0340	Tongguan Gold Group Limited:O	33,000	89,760		0.00	2025-09-04
825	3337	Anton Oilfield Services Group:O	22,000	18,920		0.00	2025-06-24
826	1182	Success Dragon International Holdings Limited:O	2,525	1,616		0.00	2023-07-28
827	1788	Guotai Junan International Holdings Limited:O	70,000	186,200		0.00	2025-11-27
828	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	246,330		0.00	2025-10-15
829	8107	Ficus Technology Holdings Limited:O	10,000	3,600		0.00	2025-11-20
830	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	217,260		0.00	2025-09-30
831	0704	Huscoke Holdings Limited:O	2,097	336		0.00	2025-12-03
832	0358	Jiangxi Copper Company Limited:H	10,000	336,600		0.00	2025-12-03
833	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	3,348		0.00	2021-03-26
834	1432	China Shengmu Organic Milk Limited:O	60,000	20,100		0.00	2024-05-02
835	0506	China Foods Limited:O	20,000	84,600		0.00	2021-07-15
836	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	57,000	3,830,400		0.00	2025-12-03
837	0857	PETROCHINA COMPANY LIMITED:H	150,000	1,317,000		0.00	2025-11-11
838	1113	CK Asset Holdings Limited (KY):O	24,805	1,006,587		0.00	2025-08-28
839	0480	HKR INTERNATIONAL LIMITED:O	10,437	10,959		0.00	2025-08-14
840	8019	Hao Wen Holdings Limited:O	2,500	453		0.00	2025-11-07
841	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	11,669		0.00	2020-03-11
842	9923	YEAHKA LIMITED:O	3,200	24,896		0.00	2025-10-09
843	9988	Alibaba Group Holding Limited (KY):O	132,300	20,321,280		0.00	2025-12-03
844	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	577,920		0.00	2025-11-27
845	0736	China Properties Investment Holdings Limited:O	1,845	1,439		0.00	2025-11-17
846	0164	China Baoli Technologies Holdings Limited:O	1,995	688		0.00	2025-01-03
847	0575	Regent Pacific Group Limited:O	2,000	2,140		0.00	2025-03-10
848	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,880	607,376		0.00	2025-11-24
849	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	50,675		0.00	2025-07-02
850	3880	Medtide Inc.:H	500	13,910		0.00	2025-10-13
851	6936	S.F. Holding Co., Ltd.:H	1,600	56,736		0.00	2025-11-21
852	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,300	207,636		0.00	2025-11-24
853	1888	Kingboard Laminates Holdings Limited:O	20,500	240,670		0.00	2025-12-03
854	2399	China Anchu Energy Storage Group Limited:O	20,000	14,000		0.00	2023-07-13
855	0434	Boyaa Interactive International Limited:O	5,000	20,250		0.00	2025-06-30
856	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	60,650		0.00	2025-10-27
857	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2025-09-30
858	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,973	225,401		0.00	2025-10-30
859	0694	Beijing Capital International Airport Company Limited:H	12,000	33,960		0.00	2022-06-02
860	1301	D&G Technology Holding Company Limited:O	4,000	1,520		0.00	2019-12-17
861	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,600		0.00	2025-07-10
862	0433	North Mining Shares Company Limited:O	94,968	6,553		0.00	2023-09-18
863	0992	LENOVO GROUP LIMITED:O	78,000	768,300		0.00	2025-12-03
864	2512	Cloud Factory Technology Holdings Limited:O	3,000	10,920		0.00	2025-09-26
865	2545	Zhonggan Communication (Group) Holdings Limited:O	4,000	1,780		0.00	2025-08-14
866	1899	Xingda International Holdings Limited:O	12,000	15,600		0.00	2021-05-13
867	1928	Sands China Ltd.:O	50,400	1,098,720		0.00	2025-11-27
868	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	15,100		0.00	2025-10-17
869	0413	South China Holdings Company Limited:O	81,535	2,772		0.00	2017-01-09
870	2136	Lifestyle China Group Limited:O	9,000	5,940		0.00	2024-10-04
871	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	31,017	89,639		0.00	2025-08-15
872	9928	Times Neighborhood Holdings Limited:O	6,000	3,780		0.00	2021-10-25
873	1027	China Jicheng Holdings Limited:O	2,500	8,125		0.00	2020-07-07
874	0880	SJM Holdings Limited:O	43,000	116,530		0.00	2025-08-08
875	6618	JD Health International Inc.:O	19,300	1,158,965		0.00	2025-11-25
876	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,681	306,672		0.00	2025-11-12
877	0297	Sinofert Holdings Limited:O	42,000	67,620		0.00	2025-12-02
878	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	640	*	0.00	2023-05-04
879	3301	Ronshine China Holdings Limited:O	10,000	1,400		0.00	2024-10-08
880	3690	Meituan:B	32,810	3,146,479		0.00	2025-12-03
881	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	276,360		0.00	2025-10-16
882	3899	CIMC Enric Holdings Limited:O	12,000	97,080		0.00	2024-12-18
883	3328	Bank of Communications Co., Ltd.:H	206,658	1,461,072		0.00	2025-12-03
884	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,667	252,154		0.00	2025-11-14
885	2001	China New Higher Education Group Limited:O	11,503	11,848		0.00	2025-05-27
886	2416	Edianyun Limited:O	3,000	6,480		0.00	2025-07-21
887	0019	SWIRE PACIFIC LIMITED:A	4,500	303,975		0.00	2025-09-12
888	6610	Flowing Cloud Technology Ltd:O	15,000	1,770		0.00	2024-10-03
889	0202	EverChina Int'l Holdings Company Limited:O	42,000	6,006		0.00	2017-08-16
890	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2022-07-07
891	0299	Glory Sun Land Group Limited:O	624	66	*	0.00	2022-05-16
892	0868	XINYI GLASS HOLDINGS LIMITED:O	25,198	221,742		0.00	2025-10-10
893	1338	BaWang International (Group) Holding Limited:O	18,000	738		0.00	2023-01-30
894	0663	KING STONE ENERGY GROUP LIMITED:O	6,750	689	*	0.00	2022-03-04
895	2125	Strawbear Entertainment Group:O	4,000	1,920		0.00	2022-12-14
896	0753	Air China Limited:H	28,000	186,200		0.00	2025-10-22
897	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	405		0.00	2025-05-21
898	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,400		0.00	2025-07-14
899	8360	Basic House New Life Group Limited:O	2,000	456		0.00	2021-08-13
900	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	15,040		0.00	2025-10-06
901	6839	Yunnan Water Investment Co., Limited:H	2,000	354		0.00	2024-10-08
902	2233	WEST CHINA CEMENT LIMITED:O	30,000	89,700		0.00	2024-12-11
903	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	60,300		0.00	2022-05-04
904	6881	China Galaxy Securities Co., Ltd.:H	20,000	202,800		0.00	2025-09-11
905	2228	XtalPi Holdings Limited:O	23,000	214,820		0.00	2025-12-01
906	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,283,626	10,063,628		0.00	2025-12-03
907	2410	TYK Medicines, Inc:H	2,000	24,840		0.00	2025-09-19
908	2498	RoboSense Technology Co., Ltd:O	2,500	77,800		0.00	2025-12-02
909	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	12,120		0.00	2020-11-24
910	0751	Skyworth Group Limited:O	10,000	38,600		0.00	2024-10-02
911	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	29,000	406,580		0.00	2025-10-14
912	0189	DONGYUE GROUP LIMITED:O	9,000	94,590		0.00	2025-08-21
913	0582	Shin Hwa World Limited:O	9,320	1,118		0.00	2025-11-12
914	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,660	26,707		0.00	2024-07-17
915	1600	Tian Lun Gas Holdings Limited:O	5,000	15,550		0.00	2022-04-22
916	2432	SHENZHEN DOBOT CORP LTD:H	2,000	77,840		0.00	2025-12-02
917	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2015-11-13
918	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	223,750		0.00	2025-10-13
919	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,915		0.00	2023-02-14
920	1119	iDreamSky Technology Holdings Limited:O	10,000	6,200		0.00	2025-10-03
921	2618	JD Logistics, Inc.:O	32,500	399,425		0.00	2025-10-22
922	0144	China Merchants Port Holdings Company Limited:O	20,493	341,618		0.00	2025-11-14
923	0475	Central Development Holdings Limited:O	2,000	830		0.00	2021-11-18
924	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,300	74,658		0.00	2025-11-26
925	2586	Dmall Inc.:O	4,500	28,260		0.00	2025-10-13
926	1868	Neo-Neon Holdings Limited:O	10,000	3,900		0.00	2013-10-23
927	2880	Liaoning Port Co., Ltd.:H	24,600	20,418		0.00	2024-09-23
928	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	387,840		0.00	2025-12-03
929	1199	COSCO SHIPPING Ports Limited:O	18,458	108,533		0.00	2025-11-21
930	1773	Tianli International Holdings Limited:O	10,000	22,000		0.00	2025-11-10
931	6998	Genor Biopharma Holdings Limited:O	2,500	8,800		0.00	2024-04-29
932	6098	Country Garden Services Holdings Company Limited:O	15,780	101,150		0.00	2025-09-22
933	3888	Kingsoft Corporation Limited:O	6,600	185,460		0.00	2025-10-21
934	1733	E-Commodities Holdings Limited:O	12,550	11,672		0.00	2024-07-31
935	6887	Sunshine Lake Pharma Co., Ltd.:H	527	23,293		0.00	2025-08-07
936	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	58,650		0.00	2025-03-17
937	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,000	2,200		0.00	2025-10-08
938	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	527	*	0.00	2019-12-19
939	1164	CGN Mining Company Limited:O	35,000	112,350		0.00	2025-11-27
940	6993	Blue Moon Group Holdings Limited:O	27,000	76,140		0.00	2025-04-24
941	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,200	11,904		0.00	2025-12-02
942	1548	Genscript Biotech Corporation:O	10,000	144,600		0.00	2025-11-18
943	1038	CK Infrastructure Holdings Limited:O	11,500	630,200		0.00	2025-11-14
944	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	660		0.00	2019-11-26
945	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	24,100		0.00	2022-06-02
946	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	103,240		0.00	2021-05-18
947	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2025-09-29
948	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,960		0.00	2021-04-01
949	2550	Easou Technology Holdings Limited:O	2,000	6,200		0.00	2025-08-25
950	0815	China Silver Group Limited:O	12,000	8,520		0.00	2025-11-03
951	1072	Dongfang Electric Corporation Limited:H	1,800	37,332		0.00	2025-11-21
952	8080	North Asia Strategic Holdings Limited:O	2,000	1,180		0.00	2024-08-06
953	0090	Puxing Energy Limited:O	2,000	2,600		0.00	2025-07-16
954	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	30,660		0.00	2025-11-04
955	1177	SINO BIOPHARMACEUTICAL LIMITED:O	81,000	546,750		0.00	2025-12-03
956	0337	Greenland Hong Kong Holdings Limited:O	12,050	2,290		0.00	2022-12-13
957	2823	iShares FTSE China A50 ETF:Unit	5,400	85,698		0.00	2025-10-13
958	2096	Simcere Pharmaceutical Group Limited:O	11,000	144,100		0.00	2025-11-24
959	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	28,700		0.00	2025-09-15
960	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	3,300		0.00	2024-01-15
961	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	7,430		0.00	2023-03-03
962	6811	Tai Hing Group Holdings Limited:O	4,000	4,360		0.00	2025-05-08
963	2359	WuXi AppTec Co., Ltd.:H	2,100	204,540		0.00	2025-12-03
964	2888	STANDARD CHARTERED PLC:O	9,316	1,625,642		0.00	2025-11-13
965	0524	Great Wall Terroir Holdings Limited:O	800	232		0.00	2024-12-03
966	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	55,440		0.00	2025-11-19
967	3329	BOCOM International Holdings Company Limited:O	11,000	4,400		0.00	2024-10-07
968	1401	Future Machine Limited:O	4,000	2,440		0.00	2025-09-02
969	1316	Nexteer Automotive Group Limited:O	10,000	58,200		0.00	2025-10-02
970	6613	Lens Technology Co., Ltd.:H	1,200	29,472		0.00	2025-11-10
971	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	197,860		0.00	2025-10-16
972	0526	Lisi Group (Holdings) Limited (BM):O	35,000	3,185		0.00	2023-12-05
973	0998	China CITIC Bank Corporation Limited:H	58,803	421,029		0.00	2025-11-12
974	0110	China Fortune Holdings Limited:O	1,000	230		0.00	2021-01-27
975	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,000	700,590		0.00	2025-11-26
976	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,365		0.00	2020-11-19
977	0119	Poly Property Group Co., Limited:O	15,000	28,500		0.00	2025-08-14
978	2608	Sunshine 100 China Holdings Ltd:O	10,000	120		0.00	2024-10-17
979	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,760	2,367		0.00	2024-12-16
980	0806	Value Partners Group Limited:O	7,000	17,220		0.00	2025-08-27
981	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,500	542,820		0.00	2025-11-03
982	9890	Tanwan Inc.:O	2,000	26,200		0.00	2025-09-19
983	1070	TCL Electronics Holdings Limited:O	9,500	105,165		0.00	2025-04-30
984	0580	Sun.King Technology Group Limited:O	6,000	12,300		0.00	2024-10-02
985	6603	IFBH Limited:O	1,000	15,840		0.00	2025-08-05
986	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,687	870		0.00	2025-07-28
987	1357	Meitu, Inc.:O	17,000	123,930		0.00	2025-11-14
988	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	516		0.00	2020-12-28
989	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	34,536		0.00	2023-01-11
990	0159	Brockman Mining Limited:O	34,200	3,112		0.00	2015-07-15
991	0295	KONG SUN HOLDINGS LIMITED:O	55,000	935		0.00	2025-11-06
992	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	4,494	*	0.00	2023-07-31
993	0075	Y. T. REALTY GROUP LIMITED:O	2,934	437		0.00	2025-06-20
994	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	51,260		0.00	2025-09-02
995	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	36,000		0.00	2025-11-24
996	0313	Richly Field China Development Limited:O	4,170	513		0.00	2025-10-24
997	0476	Ev Dynamics (Holdings) Limited:O	1,059	890		0.00	2025-10-24
998	1789	AK Medical Holdings Limited:O	4,000	22,400		0.00	2022-10-07
999	1966	China SCE Group Holdings Limited:O	15,000	1,290		0.00	2022-04-25
1000	2561	VISEN Pharmaceuticals:O	400	14,200		0.00	2025-03-27
1001	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	152		0.00	2025-06-16
1002	1415	Cowell e Holdings Inc.:O	3,000	92,820		0.00	2025-10-14
1003	3368	Parkson Retail Group Limited:O	9,000	1,440		0.00	2015-02-11
1004	0106	Landsea Green Management Limited:O	16,000	304	*	0.00	2021-12-23
1005	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	913	520		0.00	2025-08-22
1006	0163	Emperor International Holdings Limited:O	18,666	3,696		0.00	2025-06-02
1007	1310	HKBN Ltd.:O	5,000	32,650		0.00	2025-11-28
1008	1094	Cherish Sunshine International Limited:O	2,000	740		0.00	2025-11-17
1009	0199	ITC Properties Group Limited:O	3,033	3,033		0.00	2024-05-22
1010	1332	Touyun Biotech Group Limited:O	9,375	2,953		0.00	2022-04-22
1011	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	192,010		0.00	2025-09-18
1012	2822	CSOP FTSE China A50 ETF:Unit	2,000	30,160		0.00	2025-07-18
1013	1997	Wharf Real Estate Investment Company Limited:O	10,000	249,000		0.00	2025-07-17
1014	0004	Wharf (Holdings) Limited (The):O	10,000	239,600		0.00	2025-08-21
1015	2269	WuXi Biologics (Cayman) Inc.:O	13,500	415,260		0.00	2025-11-19
1016	8066	Phoenitron Holdings Limited:O	2,000	930		0.00	2024-07-15
1017	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2025-07-30
1018	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	6,840		0.00	2025-07-30
1019	2473	XXF Group Holdings Limited:O	5,000	42,500		0.00	2025-11-18
1020	1680	Macau Legend Development Limited:O	2,000	710		0.00	2025-08-04
1021	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	33,440		0.00	2025-09-19
1022	3750	Contemporary Amperex Technology Co., Limited:H	500	236,800		0.00	2025-12-02
1023	0528	Kingdom Holdings Limited (KY):O	2,000	2,240		0.00	2018-09-28
1024	0108	GR Life Style Company Limited:O	10,000	36,200		0.00	2019-05-10
1025	3886	Town Health International Medical Group Limited:O	20,900	5,330		0.00	2024-10-21
1026	1477	Ocumension Therapeutics:O	2,500	19,725		0.00	2025-11-25
1027	1910	Samsonite Group S.A.:O	4,200	79,800		0.00	2023-08-02
1028	2186	Luye Pharma Group Ltd.:O	12,000	36,120		0.00	2025-08-27
1029	6626	YUEXIU SERVICES GROUP LIMITED:O	4,500	11,295		0.00	2023-08-08
1030	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,800		0.00	2025-11-24
1031	0689	EPI (Holdings) Limited:O	1,830	331		0.00	2025-08-26
1032	3999	DaChan Food (Asia) Limited:O	3,000	1,800		0.00	2021-10-12
1033	0522	ASMPT Limited:O	1,200	92,820		0.00	2025-11-21
1034	1130	China Environmental Resources Group Limited:O	1,402	715		0.00	2024-04-10
1035	0681	Chinese People Holdings Company Limited:O	25,618	922		0.00	2018-01-10
1036	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	36,280		0.00	2025-10-03
1037	3396	Legend Holdings Corporation:H	3,600	34,200		0.00	2025-05-20
1038	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	8,760		0.00	2025-07-24
1039	6899	Ourgame International Holdings Limited:O	3,000	696		0.00	2022-06-02
1040	1083	Towngas Smart Energy Company Limited:O	10,114	39,647		0.00	2025-09-15
1041	2549	Carote Ltd:O	1,500	7,260		0.00	2025-02-25
1042	1610	COFCO Joycome Foods Limited:O	12,000	19,200		0.00	2024-10-02
1043	8096	Tasty Concepts Holding Limited:O	500	84		0.00	2022-08-11
1044	6110	Topsports International Holdings Limited:O	16,000	52,320		0.00	2025-10-24
1045	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	600	8,670		0.00	2025-10-03
1046	1696	SISRAM MEDICAL LTD:O	1,200	5,004		0.00	2025-08-20
1047	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	5,439		0.00	2019-05-06
1048	1963	Bank of Chongqing Co., Ltd.:H	4,000	33,240		0.00	2021-04-14
1049	1117	China Modern Dairy Holdings Ltd.:O	20,000	26,800		0.00	2024-11-14
1050	0497	CSI Properties Limited (BM):O	31,250	5,469		0.00	2025-10-21
1051	0622	Oshidori International Holdings Limited:O	14,970	12,874		0.00	2025-03-04
1052	0489	DongFeng Motor Group Company Limited (CN):H	6,000	54,120		0.00	2025-08-27
1053	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,520	562		0.00	2025-12-01
1054	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	3,060		0.00	2025-08-19
1055	0933	Viva Goods Company Limited:O	23,824	15,247		0.00	2025-03-24
1056	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	6,400		0.00	2025-07-18
1057	8028	Timeless Resources Holdings Limited:O	1,200	342		0.00	2024-07-18
1058	1378	China Hongqiao Group Limited:O	22,500	741,150		0.00	2025-12-03
1059	0914	Anhui Conch Cement Company Limited:H	3,000	71,040		0.00	2025-08-12
1060	0493	GOME Retail Holdings Limited:O	110,000	1,870		0.00	2025-10-24
1061	8456	Mansion International Holdings Limited:O	300	92		0.00	2025-03-10
1062	1159	Smart Digital Technology Group Limited:O	320	624		0.00	2024-07-24
1063	0632	CHK Oil Limited (BM):O	1,960	686		0.00	2024-08-22
1064	0093	Zero Fintech Group Limited (BM):O	6,000	3,120		0.00	2013-03-08
1065	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	18,720		0.00	2020-02-03
1066	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	17,024		0.00	2025-08-27
1067	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	600	24,408		0.00	2025-11-10
1068	9926	Akeso, Inc.:O	2,000	236,400		0.00	2025-10-27
1069	1340	Huisheng International Holdings Limited:O	2,000	88		0.00	2020-12-11
1070	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	21,500		0.00	2025-09-02
1071	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	64,400		0.00	2025-09-08
1072	0700	TENCENT HOLDINGS LIMITED:O	19,100	11,670,100		0.00	2025-12-01
1073	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	80	2,182		0.00	2024-12-13
1074	2338	WEICHAI POWER CO., LTD.:H	4,000	76,920		0.00	2025-11-10
1075	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	38,100		0.00	2025-09-18
1076	0210	Daphne International Holdings Limited:O	4,000	1,780		0.00	2021-07-20
1077	2400	XD Inc.:O	1,000	68,500		0.00	2025-10-21
1078	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	124,490		0.00	2025-02-18
1079	9669	Beisen Holding Limited:O	1,400	10,192		0.00	2025-05-20
1080	9698	GDS Holdings Limited (KY):A	3,000	97,500		0.00	2025-10-30
1081	1299	AIA Group Limited:O	20,600	1,638,730		0.00	2025-12-01
1082	0267	CITIC Limited (HK):O	57,000	702,810		0.00	2025-11-12
1083	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	35,740		0.00	2025-07-17
1084	1585	Yadea Group Holdings Ltd.:O	6,000	74,640		0.00	2025-11-05
1085	2460	China Resources Beverage (Holdings) Company Limited:O	4,600	48,162		0.00	2025-08-29
1086	8239	Capital Finance Holdings Limited:O	178	1,839		0.00	2025-09-29
1087	0272	SHUI ON LAND LIMITED:O	15,023	10,817		0.00	2018-02-14
1088	0572	Future World Holdings Limited:O	560	263		0.00	2025-10-30
1089	8238	Winto Group (Holdings) Limited:O	160	42		0.00	2024-12-13
1090	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	3,800		0.00	2025-11-12
1091	2211	Universal Health International Group Holding Limited:O	200	392		0.00	2025-06-02
1092	0916	China Longyuan Power Group Corporation Limited:H	6,000	41,280		0.00	2025-09-22
1093	9688	Zai Lab Limited:O	2,000	30,360		0.00	2025-10-21
1094	0986	Dufu Liquor Group Limited:O	2,302	223		0.00	2024-06-04
1095	2511	HighTide Therapeutics, Inc.:O	1,000	2,920		0.00	2023-12-22
1096	3998	Bosideng International Holdings Limited:O	20,000	101,600		0.00	2025-10-23
1097	9888	Baidu, Inc.:A	3,800	435,480		0.00	2025-11-19
1098	9600	Newlink Technology Inc.:O	1,600	344		0.00	2025-11-06
1099	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,600	74,700		0.00	2025-10-17
1100	0987	China Renewable Energy Investment Limited:O	4,242	534		0.00	2025-07-23
1101	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	400	12,168		0.00	2025-10-06
1102	3313	ArtGo Holdings Limited:O	2,000	262		0.00	2022-10-31
1103	1478	Q Technology (Group) Company Limited:O	2,000	18,640		0.00	2025-09-26
1104	0853	MicroPort Scientific Corporation:O	3,200	35,520		0.00	2025-10-08
1105	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	327,800		0.00	2025-12-03
1106	2078	PanAsialum Holdings Company Limited:O	2,000	280		0.00	2023-05-22
1107	2617	TransThera Sciences (Nanjing), Inc.:H	500	96,500		0.00	2025-10-23
1108	6138	Harbin Bank Co., Ltd.:H	5,000	1,925		0.00	2019-08-30
1109	6979	ZJLD Group Inc:O	5,600	44,968		0.00	2025-08-20
1110	8179	Palinda Group Holdings Limited:O	3,120	41		0.00	2022-06-02
1111	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	450,500		0.00	2025-11-04
1112	1865	Pengo Holdings Group Limited:O	1,200	299		0.00	2024-09-11
1113	1142	E&P Global Holdings Limited:O	20,205	5,152		0.00	2025-11-19
1114	2363	Tongda Hong Tai Holdings Limited:O	325	106		0.00	2024-03-20
1115	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	72,480		0.00	2025-07-04
1116	1209	China Resources Mixc Lifestyle Services Limited:O	3,600	162,144		0.00	2025-10-28
1117	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	1,609		0.00	2025-08-22
1118	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	795		0.00	2023-04-24
1119	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	28,720		0.00	2025-12-03
1120	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	149,040		0.00	2025-11-21
1121	1443	Fulum Group Holdings Limited:O	2,000	170		0.00	2017-04-05
1122	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,122		0.00	2025-10-13
1123	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	131,700		0.00	2025-08-14
1124	0883	CNOOC LIMITED:O	71,000	1,540,700		0.00	2025-11-17
1125	0723	Reliance Global Holdings Limited (BM):O	1,625	348		0.00	2024-10-04
1126	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,477		0.00	2024-10-31
1127	2580	Aux Electric Co., Ltd.:O	2,200	34,760		0.00	2025-12-01
1128	0691	China Shanshui Cement Group Limited:O	6,000	4,380		0.00	2024-03-25
1129	6690	Haier Smart Home Co., Ltd.:H	3,923	106,078		0.00	2025-11-03
1130	2005	SSY Group Limited (KY):O	4,000	12,280		0.00	2023-02-09
1131	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,002	244,281		0.00	2025-11-14
1132	0865	Jiande International Holdings Limited:O	8,000	280		0.00	2025-01-03
1133	1055	China Southern Airlines Company Limited:H	6,000	32,820		0.00	2025-11-07
1134	1860	Mobvista Inc.:O	2,000	28,220		0.00	2025-11-27
1135	8275	China New Consumption Group Limited:O	1,000	109		0.00	2023-08-03
1136	9868	XPeng Inc.:A	1,900	143,260		0.00	2025-12-03
1137	0325	Bloks Group Limited:O	300	21,720		0.00	2025-11-03
1138	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	250	94		0.00	2025-10-24
1139	1958	BAIC Motor Corporation Limited:H	3,000	6,420		0.00	2025-01-27
1140	6699	Angelalign Technology Inc.:O	200	12,160		0.00	2024-06-21
1141	0484	Forgame Holdings Limited:O	200	168		0.00	2023-02-06
1142	2282	MGM China Holdings Limited:O	4,400	74,668		0.00	2025-10-16
1143	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	147,900		0.00	2025-12-02
1144	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,640		0.00	2024-07-05
1145	0945	MANULIFE FINANCIAL CORPORATION:O	1,910	519,138		0.00	2025-02-25
1146	0512	Grand Pharmaceutical Group Limited:O	4,000	32,360		0.00	2025-09-15
1147	2015	Li Auto Inc.:A	2,000	139,500		0.00	2025-11-27
1148	8186	Almana Limited:O	125	38		0.00	2024-01-03
1149	3633	Zhongyu Energy Holdings Limited:O	3,000	8,580		0.00	2025-09-23
1150	9959	Linklogis Inc.:B	2,000	4,700		0.00	2025-08-12
1151	3319	A-Living Smart City Services Co., Ltd.:H	1,500	3,555		0.00	2023-09-15
1152	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	302,400		0.00	2025-11-06
1153	1052	Yuexiu Transport Infrastructure Limited:O	1,730	7,577		0.00	2024-12-20
1154	2250	B.Duck Semk Holdings International Limited:O	1,000	980		0.00	2022-01-19
1155	0083	SINO LAND COMPANY LIMITED:O	9,482	100,414		0.00	2025-12-02
1156	9626	Bilibili Inc.:Z ord	340	67,150		0.00	2025-10-23
1157	1171	Yankuang Energy Group Company Limited:H	4,000	42,000		0.00	2025-11-12
1158	1898	China Coal Energy Company Limited:H	4,000	43,160		0.00	2025-10-17
1159	2312	China Financial Leasing Group Limited:O	337	415		0.00	2025-09-05
1160	1020	Cybernaut International Holdings Company Limited:O	4,000	464		0.00	2025-03-25
1161	6030	CITIC Securities Company Limited:H	2,500	66,200		0.00	2025-10-31
1162	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	300	12,810		0.00	2025-10-17
1163	2178	Petro-king Oilfield Services Limited:O	1,608	90		0.00	2024-01-04
1164	0875	Congyu Intelligent Agricultural Holdings Limited:O	501	972		0.00	2025-10-13
1165	1128	Wynn Macau, Limited:O	4,800	31,392		0.00	2025-11-25
1166	1460	ICO Group Limited:O	800	248		0.00	2020-12-09
1167	2609	Bayzed Health Group Inc:O	1,200	6,168		0.00	2025-09-22
1168	2423	KE Holdings Inc.:A	3,000	128,700		0.00	2025-09-03
1169	0087	SWIRE PACIFIC LIMITED:B	2,500	29,600		0.00	2025-10-27
1170	1193	China Resources Gas Group Limited:O	2,000	45,720		0.00	2025-11-11
1171	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	188		0.00	2011-09-05
1172	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	142,350		0.00	2025-08-18
1173	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,568		0.00	2013-10-22
1174	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	3,758		0.00	2025-10-14
1175	2669	China Overseas Property Holdings Limited:O	2,667	13,068		0.00	2025-03-11
1176	9896	MINISO Group Holding Limited:O	1,000	37,760		0.00	2025-11-13
1177	6969	Smoore International Holdings Limited:O	5,000	64,500		0.00	2025-12-02
1178	2508	SAINT BELLA Inc.:O	500	2,155		0.00	2025-07-02
1179	0142	FIRST PACIFIC COMPANY LIMITED:O	3,390	21,154		0.00	2024-10-04
1180	0279	Arta TechFin Corporation Limited:O	1,007	705		0.00	2025-07-30
1181	1224	C C Land Holdings Limited:O	3,000	3,600		0.00	2022-07-28
1182	6186	China Feihe Limited:O	7,000	29,260		0.00	2022-09-21
1183	0839	China Education Group Holdings Limited (KY):O	2,161	6,375		0.00	2024-09-30
1184	2038	FIH Mobile Limited:O	600	12,336		0.00	2025-12-03
1185	2259	Zijin Gold International Company Limited:O	2,000	289,800		0.00	2025-11-21
1186	3668	YANCOAL AUSTRALIA LTD:O	1,000	29,080		0.00	2025-08-21
1187	9880	UBTECH ROBOTICS CORP LTD:H	300	32,790		0.00	2025-11-04
1188	0010	HANG LUNG GROUP LIMITED:O	1,010	15,716		0.00	2025-06-18
1189	1308	SITC International Holdings Company Limited:O	2,000	53,760		0.00	2025-11-26
1190	1088	China Shenhua Energy Company Limited:H	2,500	101,600		0.00	2025-11-06
1191	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	57,760		0.00	2025-05-21
1192	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,719		0.00	2025-01-14
1193	1389	Major Holdings Limited (KY):O	400	216		0.00	2024-02-01
1194	1698	Tencent Music Entertainment Group:A	1,000	70,800		0.00	2025-11-18
1195	9973	CHERY AUTOMOBILE CO., LTD:H	1,600	51,488		0.00	2025-10-28
1196	1516	Sunac Services Holdings Limited:O	2,032	3,048		0.00	2021-12-17
1197	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,611		0.00	2023-06-30
1198	0764	Eternity Investment Limited:O	250	268		0.00	2025-09-30
1199	1208	MMG Limited (HK):O	7,600	62,092		0.00	2025-11-17
1200	2779	China Xinhua Education Group Limited:O	1,000	580		0.00	2020-04-28
1201	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,690		0.00	2025-10-06
1202	1086	Goodbaby International Holdings Limited:O	1,000	1,100		0.00	2024-11-13
1203	0371	Beijing Enterprises Water Group Limited:O	6,000	15,540		0.00	2025-11-03
1204	1099	SINOPHARM GROUP CO. LTD.:H	800	16,304		0.00	2024-10-04
1205	2367	Giant Biogene Holding Co., Ltd:O	600	22,968		0.00	2025-09-12
1206	1270	Langham Hospitality Investments Limited:O	1,933	967		0.00	2025-11-07
1207	0948	Alpha Professional Holdings Limited:O	185	47		0.00	2017-10-17
1208	1876	Budweiser Brewing Company APAC Limited:O	7,000	57,190		0.00	2025-08-15
1209	1818	Zhaojin Mining Industry Company Limited:H	1,500	44,280		0.00	2025-11-19
1210	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	148,275		0.00	2025-08-11
1211	1122	QINGLING MOTORS CO. LTD:H	611	446		0.00	2025-02-28
1212	0817	China Jinmao Holdings Group Limited:O	6,000	8,280		0.00	2025-04-24
1213	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	26,500		0.00	2025-10-06
1214	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,100	61,236		0.00	2025-09-16
1215	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	14,700		0.00	2025-06-09
1216	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	1,170		0.00	2023-08-01
1217	2415	MedSci Healthcare Holdings Limited:O	250	328		0.00	2025-08-04
1218	1530	3SBio Inc.:O	1,000	29,300		0.00	2025-11-18
1219	2268	WuXi XDC Cayman Inc.:O	500	31,625		0.00	2024-12-12
1220	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	28,980		0.00	2025-03-20
1221	1828	FWD Group Holdings Limited:O	500	19,360		0.00	2025-09-29
1222	8100	Famous Tech International Holdings Limited:O	169	59		0.00	2016-05-25
1223	6086	Fangzhou Inc.:O	500	1,425		0.00	2025-04-22
1224	1916	JIANGXI BANK CO., LTD.:H	500	345		0.00	2021-01-05
1225	9633	Nongfu Spring Co., Ltd:H	1,800	86,580		0.00	2025-11-14
1226	0500	Frontier Services Group Limited:O	846	62		0.00	2024-05-22
1227	2012	SUNSHINE OILSANDS LTD.:O	200	100		0.00	2025-11-25
1228	0401	Wanjia Group Holdings Limited:O	191	25		0.00	2020-01-21
1229	2610	Nanshan Aluminium International Holdings Limited:O	200	8,628		0.00	2025-09-09
1230	0585	Imagi International Holdings Limited:O	278	197		0.00	2024-09-16
1231	0245	China Vered Financial Holding Corporation Limited:O	600	660		0.00	2025-10-24
1232	0993	XinKong International Capital Holdings Limited:O	2,754	468		0.00	2022-06-02
1233	0291	China Resources Beer (Holdings) Company Limited:O	1,000	27,320		0.00	2025-10-17
1234	8018	Finsoft Financial Investment Holdings Limited:O	150	5		0.00	2021-06-28
1235	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330	130		0.00	2024-08-28
1236	1801	Innovent Biologics, Inc.:O	500	45,900		0.00	2025-11-28
1237	9999	NetEase, Inc.:O	900	196,020		0.00	2025-05-20
1238	1004	China Smarter Energy Group Holdings Limited:O	2,400	79		0.00	2025-11-20
1239	0862	Vision Values Holdings Limited:O	1,000	47		0.00	2025-09-12
1240	1972	SWIRE PROPERTIES LIMITED:O	1,400	30,072		0.00	2025-12-03
1241	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	3,130		0.00	2025-07-15
1242	1831	ShiFang Holding Limited:O	250	58		0.00	2019-04-11
1243	1282	Renze Harvest International Limited:O	600	88		0.00	2025-10-24
1244	8007	Global Strategic Group Limited:O	42	13		0.00	2025-11-17
1245	2840	SPDR Gold Trust:Unit	75	225,825		0.00	2025-10-15
1246	0881	Zhongsheng Group Holdings Limited:O	500	5,995		0.00	2025-11-13
1247	1913	PRADA S.P.A.:O	500	22,810		0.00	2023-12-13
1248	0848	Maoye International Holdings Limited:O	1,000	125		0.00	2021-04-12
1249	1822	China Wood International Holding Co., Limited:O	145	24		0.00	2024-06-19
1250	0780	Tongcheng Travel Holdings Limited (KY):O	400	9,096		0.00	2025-11-12
1251	0151	Want Want China Holdings Limited:O	2,000	9,600		0.00	2024-04-10
1252	6818	China Everbright Bank Company Limited:H	2,000	7,280		0.00	2024-05-30
1253	0627	Japan Kyosei Group Company Limited:O	190	141		0.00	2023-07-31
1254	2313	Shenzhou International Group Holdings Limited:O	200	14,010		0.00	2025-09-11
1255	1519	J&T Global Express Limited:B	1,000	10,440		0.00	2025-08-20
1256	1400	Moody Technology Holdings Limited:O	400	8		0.00	2025-10-14
1257	0816	Jinmao Property Services Co., Limited:O	90	266		0.00	2022-03-10
1258	8172	Lajin Entertainment Network Group Limited:O	36	7	*	0.00	2025-05-30
1259	0329	OCI International Holdings Limited:O	125	37		0.00	2018-01-26
1260	1808	Enterprise Development Holdings Limited (KY):O	20	61		0.00	2025-07-02
1261	0063	China Asia Valley Group Limited:O	500	31		0.00	2024-09-24
1262	8173	Hephaestus Holdings Limited:O	14	2		0.00	2021-09-03
1263	0372	PT International Development Corporation Limited:O	18	6		0.00	2024-12-12
1264	1815	Mount Everest Gold Group Company Limited (KY):O	33	82		0.00	2025-03-13
1265	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,764		0.00	2025-10-23
1266	8279	AGTech Holdings Limited:O	215	44		0.00	2021-05-13
1267	0630	AMCO United Holding Limited:O	16	5		0.00	2022-08-23
1268	0428	Cocoon Holdings Limited:O	2	0		0.00	2025-04-10
1269	1141	CMBC Capital Holdings Limited:O	12	11		0.00	2021-12-30
1270	0381	AOM International Group Company Limited:O	10	3		0.00	2024-04-18
1271	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1272	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	2		0.00	2025-10-31
1273	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2017-05-24
1274	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
1275	1003	Huanxi Media Group Limited:O	3	1		0.00	2021-03-03

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