WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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CCASS holdings on 2026-01-14

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	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	1,300,833		1.99	2018-08-27
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,558,000	16,887,780		1.07	2026-01-06
3	8429	SV Vision Limited:O	3,625,000	199,375		0.76	2023-11-14
4	0055	Neway Group Holdings Limited:O	704,000	102,784		0.28	2022-12-30
5	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	7,353,800		0.27	2020-10-12
6	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	900	73,782		0.25	2026-01-07
7	0524	Great Wall Terroir Holdings Limited:O	432,894	134,197		0.22	2025-11-25
8	8113	V & V Technology Holdings Limited (KY):O	312,940	112,658		0.22	2025-07-25
9	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,030,000	1,015,050		0.21	2025-07-22
10	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,388,000	1,457,400		0.17	2024-12-19
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,912,134	831,395,863		0.15	2026-01-08
12	1037	Maxnerva Technology Services Limited:O	1,043,000	750,960		0.15	2025-10-15
13	0491	Emperor Culture Group Limited:O	4,412,515	154,438		0.14	2024-04-15
14	0745	China National Culture Group Limited:O	320,325	224,228		0.14	2025-02-25
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	51,200		0.13	2015-07-15
16	0185	Zensun Enterprises Limited:O	2,172,228	265,012		0.11	2024-12-17
17	1498	PuraPharm Corporation Limited:O	590,000	206,500		0.11	2025-09-17
18	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,040,000	131,040		0.10	2022-04-27
19	1172	Magnus Concordia Group Limited:O	5,814,500	145,363		0.10	2022-12-30
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,560,000	263,680		0.10	2025-08-11
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	322,229	124,058		0.09	2026-01-12
22	0802	China e-Wallet Payment Group Limited:O	536,500	24,143	*	0.09	2025-10-24
23	8400	Asia Pioneer Entertainment Holdings Limited:O	820,000	32,800		0.08	2022-03-17
24	0128	ENM Holdings Limited (HK):O	1,316,000	519,820		0.08	2025-12-10
25	8280	China Digital Video Holdings Limited:O	500,000	35,000		0.08	2025-12-15
26	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,184,183	384,859		0.07	2025-09-15
27	0755	DevGreat Group Limited:O	115,600	41,038		0.06	2025-11-17
28	0681	Chinese People Holdings Company Limited:O	5,662,942	198,203		0.06	2019-12-10
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	19,923		0.06	2015-09-16
30	0808	Prosperity Real Estate Investment Trust:Unit	807,156	1,170,376		0.05	2025-05-09
31	0193	CAPITAL ESTATE LIMITED:O	117,679	26,360		0.05	2022-11-15
32	0080	China New Economy Fund Limited:O	982,500	373,350		0.05	2025-10-09
33	0276	Mongolia Energy Corporation Limited:O	85,177	62,179		0.05	2025-09-04
34	0406	YAU LEE HOLDINGS LIMITED:O	193,500	147,060		0.04	2017-08-29
35	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	131,970	548,995		0.04	2025-07-28
36	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	154,605		0.04	2017-06-27
37	3395	JX ENERGY LTD.:O	261,000	90,045		0.04	2025-06-25
38	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,350,000	1,687,500		0.04	2026-01-14
39	2122	Kidsland International Holdings Limited:O	462,000	122,430		0.04	2026-01-09
40	6158	Zhenro Properties Group Limited:O	1,816,000	54,480		0.04	2025-08-05
41	0559	DeTai New Energy Group Limited:O	215,000	22,790		0.04	2024-10-21
42	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	976,000	673,440		0.04	2025-03-20
43	1188	Hybrid Kinetic Group Limited:O	8,074,000	96,888	*	0.04	2024-05-08
44	1217	China Innovation Investment Limited:O	5,000,000	65,000		0.04	2020-07-17
45	3601	360 LUDASHI HOLDINGS LIMITED:O	103,000	90,640		0.04	2022-03-17
46	0543	Pacific Online Limited:O	406,930	140,391		0.04	2021-05-18
47	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	22,000	1,584	*	0.04	2025-10-23
48	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	161,820		0.03	2014-12-29
49	1097	i-CABLE Communications Limited:O	2,414,301	200,387		0.03	2025-11-11
50	0993	XinKong International Capital Holdings Limited:O	2,906,407	366,207		0.03	2025-07-21
51	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	438,000		0.03	2019-12-27
52	1124	COASTAL GREENLAND LIMITED:O	135,000	31,050		0.03	2023-12-18
53	1068	China Yurun Food Group Limited:O	592,000	66,304		0.03	2025-09-23
54	0459	Legend Upstar Holdings Limited (KY):O	577,000	69,240		0.03	2021-03-09
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	540,000	1,317,600		0.03	2025-10-08
56	0673	China Health Group Limited:O	402,600	318,054		0.03	2022-12-30
57	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	31,200		0.03	2025-02-18
58	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	723,200		0.03	2025-11-18
59	1007	Longhui International Holdings Limited:O	53,545	3,748	*	0.03	2024-08-09
60	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	49,760		0.03	2025-11-05
61	8356	Tsun Yip Holdings Limited (KY):O	20,000	8,500		0.03	2024-06-20
62	6988	Joy Spreader Group Inc.:O	631,000	75,720		0.03	2025-06-30
63	0752	PICO FAR EAST HOLDINGS LIMITED:O	334,000	888,440		0.03	2022-03-17
64	1617	Nanfang Communication Holdings Limited:O	420,000	49,140		0.03	2022-01-11
65	6811	Tai Hing Group Holdings Limited:O	250,000	270,000		0.03	2024-09-10
66	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	573,000	48,705		0.03	2024-10-03
67	0511	TELEVISION BROADCASTS LIMITED:O	117,000	365,040		0.03	2025-03-25
68	2457	Buyang International Holding Inc:O	250,000	71,250		0.03	2023-07-12
69	0230	Minmetals Land Limited:O	814,500	790,065		0.02	2026-01-09
70	2180	ManpowerGroup Greater China Limited:O	50,000	253,000		0.02	2019-07-12
71	0544	DAIDO GROUP LIMITED:O	10,604	21,208		0.02	2025-07-17
72	2088	Xiwang Property Holdings Company Limited:O	330,000	12,540	*	0.02	2024-10-04
73	1053	Chongqing Iron & Steel Company Limited:H	124,000	151,280		0.02	2025-10-13
74	8063	Global Mastermind Holdings Limited:O	117,319	2,581	*	0.02	2021-06-24
75	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,342	5,681		0.02	2025-10-24
76	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	239,000	181,640		0.02	2025-11-25
77	0829	Shenguan Holdings (Group) Limited:O	700,000	189,000		0.02	2025-08-07
78	0062	Transport International Holdings Limited:O	110,800	1,148,996		0.02	2026-01-12
79	1685	Boer Power Holdings Limited:O	160,000	50,400		0.02	2025-08-25
80	0519	Novautek Technologies Group Limited (BM):O	626,036	135,224		0.02	2023-11-14
81	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	110,000		0.02	2025-02-28
82	1340	Huisheng International Holdings Limited:O	182,000	8,736		0.02	2020-07-02
83	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	80,000	591,200		0.02	2023-06-16
84	0076	Elate Holdings Limited:O	84,772	14,666		0.02	2025-12-29
85	8296	Sino-Life Group Limited:O	18,000	5,760		0.02	2024-10-15
86	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,005	38,325		0.02	2022-08-23
87	0610	WAI KEE HOLDINGS LIMITED:O	150,000	130,500		0.02	2013-02-05
88	1813	KWG Group Holdings Limited:O	639,500	102,960		0.02	2025-10-16
89	1942	MOG Digitech Holdings Limited:O	250,000	75,000		0.02	2025-12-01
90	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	173,000	486,130		0.02	2026-01-09
91	0760	Talent Property Group Limited:O	93,250	17,158		0.02	2023-09-14
92	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	547,010	1,022,909		0.02	2025-12-19
93	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	3,182,640		0.02	2026-01-12
94	2878	Solomon Systech (International) Limited:O	438,000	205,860		0.02	2025-03-06
95	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	7,600		0.02	2025-07-24
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	136,510	6,552	*	0.02	2021-06-22
97	1200	Midland Holdings Limited (BM):O	122,000	292,800		0.02	2024-03-06
98	0484	Forgame Holdings Limited:O	29,200	24,528		0.02	2025-10-23
99	0310	Prosperity Investment Holdings Limited:O	105,000	23,100		0.02	2023-12-14
100	0222	MIN XIN HOLDINGS LIMITED:O	100,000	340,000		0.02	2025-04-29
101	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	63,650		0.02	2021-09-29
102	1225	Lerado Financial Group Company Limited:O	37,560	6,836		0.02	2024-06-21
103	2866	COSCO SHIPPING Development Co., Ltd.:H	557,650	607,839		0.02	2025-09-04
104	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	502,000	296,180		0.02	2022-12-12
105	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,400	1,401,840		0.02	2025-11-26
106	0476	Ev Dynamics (Holdings) Limited:O	48,234	40,034		0.02	2025-01-13
107	0815	China Silver Group Limited:O	450,000	333,000		0.02	2026-01-14
108	0730	Capital Industrial Financial Services Group Limited:O	580,000	74,820		0.01	2023-04-11
109	0122	CROCODILE GARMENTS LIMITED:O	15,000	21,750		0.01	2024-11-04
110	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	62,016	31,008		0.01	2025-10-06
111	1243	WANG ON PROPERTIES LIMITED:O	2,184,000	74,256		0.01	2021-12-21
112	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	155,000	2,270,750		0.01	2025-07-24
113	0869	Playmates Toys Limited:O	166,676	67,504		0.01	2025-03-14
114	0905	Walnut Capital Limited:O	148,000	260,480		0.01	2022-12-30
115	2700	Green International Holdings Limited:O	92,000	51,520		0.01	2022-12-30
116	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	15,600		0.01	2019-02-19
117	1338	BaWang International (Group) Holding Limited:O	432,000	16,416		0.01	2025-02-28
118	8455	Lai Group Holding Company Limited:O	130,000	13,260		0.01	2021-11-29
119	2188	China Titans Energy Technology Group Co., Limited:O	200,000	35,800		0.01	2019-01-21
120	0347	Angang Steel Company Limited:H	186,000	342,240		0.01	2026-01-06
121	0298	Chuang's China Investments Limited:O	304,250	33,772		0.01	2025-02-21
122	0082	Crazy Sports Group Limited:O	584,200	54,331		0.01	2024-09-12
123	2178	Petro-king Oilfield Services Limited:O	220,000	15,180		0.01	2025-10-23
124	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	25,000		0.01	2017-02-13
125	1682	Hang Pin Living Technology Company Limited:O	100,000	18,200		0.01	2021-07-08
126	1927	Jiujiuwang Food International Limited:O	100,000	13,600		0.01	2021-03-19
127	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	30,150		0.01	2018-01-23
128	1591	Shun Wo Group Holdings Limited:O	50,000	7,550		0.01	2024-09-19
129	0895	Dongjiang Environmental Company Limited:H	25,000	58,250		0.01	2015-11-19
130	3315	Goldpac Group Limited:O	100,000	83,000		0.01	2026-01-06
131	3466	Hang Seng High Dividend 30 Index ETF:Unit	38,800	778,328		0.01	2025-10-20
132	0499	Qingdao Holdings International Limited:O	123,000	16,482		0.01	2023-04-21
133	0064	GET NICE HOLDINGS LIMITED:O	75,350	227,557		0.01	2025-12-08
134	0352	Fortune Sun (China) Holdings Limited:O	30,000	10,800	*	0.01	2025-09-08
135	2009	BBMG Corporation:H	285,000	247,950		0.01	2026-01-02
136	1084	Green Fresh Biotechnology Company Limited (KY):O	106,000	66,780		0.01	2023-04-04
137	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	89,100		0.01	2023-04-17
138	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	10,860		0.01	2019-07-12
139	2288	Rykadan Capital Limited:O	45,000	7,245		0.01	2024-02-15
140	2823	iShares FTSE China A50 ETF:Unit	135,400	2,225,976		0.01	2025-09-09
141	0933	Viva Goods Company Limited:O	1,175,605	764,143		0.01	2025-03-24
142	0343	CULTURECOM HOLDINGS LIMITED:O	196,698	31,275		0.01	2025-09-10
143	0498	Blue River Holdings Limited:O	122,644	18,642		0.01	2023-01-03
144	0618	Peking University Resources (Holdings) Company Limited:O	322,500	67,403		0.01	2025-02-27
145	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	12,750		0.01	2010-01-27
146	0119	Poly Property Group Co., Limited:O	447,000	889,530		0.01	2025-10-20
147	0613	Planetree International Development Limited:O	111,800	162,110		0.01	2025-09-29
148	1799	Xinte Energy Co., Ltd.:H	43,600	320,896		0.01	2025-11-28
149	0183	Winfull Group Holdings Limited:O	63,200	10,934		0.01	2022-08-01
150	3913	KWG Living Group Holdings Limited:O	225,500	47,806		0.01	2025-09-16
151	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	43,200		0.01	2020-07-21
152	0588	Beijing North Star Company Limited:H	78,000	60,840		0.01	2025-10-14
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	337,600	226,192		0.01	2025-10-24
154	1234	China Lilang Limited:O	130,000	435,500		0.01	2025-10-10
155	2777	Guangzhou R&F Properties Co., Ltd.:H	402,800	205,428		0.01	2025-07-14
156	0724	Ruixin International Holdings Limited:O	9,000	945	*	0.01	2022-11-10
157	0235	CSC Holdings Limited (HK):O	2,160,000	71,280		0.01	2026-01-05
158	0389	China Tontine Wines Group Limited:O	31,600	13,588	*	0.01	2023-09-28
159	0909	Ming Yuan Cloud Group Holdings Limited:O	201,000	715,560		0.01	2025-12-23
160	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	157,800	1,312,896		0.01	2025-11-07
161	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	752,000	24,590,400		0.01	2026-01-13
162	0240	BUILD KING HOLDINGS LIMITED:O	122,716	173,030		0.01	2023-08-30
163	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	27,300		0.01	2022-09-27
164	0280	KING FOOK HOLDINGS LIMITED:O	88,000	43,560		0.01	2025-08-21
165	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	21,300		0.01	2025-12-22
166	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	7,280		0.01	2021-03-11
167	0813	Shimao Group Holdings Limited:O	818,000	170,144		0.01	2026-01-07
168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	293,450	26,117		0.01	2025-09-12
169	2100	BAIOO Family Interactive Limited:O	272,000	111,520		0.01	2025-07-14
170	0637	Lee Kee Holdings Limited:O	78,000	14,274		0.01	2023-12-18
171	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	366,000	4,919,040		0.01	2026-01-06
172	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	55,440		0.01	2020-07-13
173	1165	Shunfeng International Clean Energy Limited:O	470,000	11,280	*	0.01	2025-07-08
174	0123	Yuexiu Property Company Limited:O	371,517	1,530,650		0.01	2025-12-18
175	0495	PALADIN LIMITED (BM):O	151,746	1,821	*	0.01	2021-04-09
176	8238	Winto Group (Holdings) Limited:O	8,000	1,904		0.01	2024-12-13
177	8473	Mi Ming Mart Holdings Limited:O	100,000	12,000		0.01	2021-04-30
178	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	21,000	125,790		0.01	2025-11-13
179	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	212,400	65,844		0.01	2024-06-25
180	2559	Dida Inc.:O	90,000	252,900		0.01	2025-12-10
181	6108	New Ray Medicine International Holding Limited:O	17,600	4,752		0.01	2025-07-23
182	1618	Metallurgical Corporation of China Ltd.:H	251,000	461,840		0.01	2026-01-14
183	8250	Du Du Holdings Limited (KY):O	30,000	4,470		0.01	2023-05-02
184	8472	Lapco Holdings Limited:O	10,000	6,700		0.01	2024-02-05
185	0373	ALLIED GROUP LIMITED (HK):O	300,000	873,000		0.01	2020-09-08
186	1102	Enviro Energy International Holdings Limited:O	122,500	6,003		0.01	2022-12-30
187	0311	LUEN THAI HOLDINGS LIMITED:O	88,000	19,800		0.01	2020-04-02
188	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,820	5,046		0.01	2024-12-18
189	1186	China Railway Construction Corporation Limited:H	176,500	963,690		0.01	2025-09-10
190	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	88,000	6,072		0.01	2024-10-04
191	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	189,200	1,100,198		0.01	2026-01-14
192	0825	New World Department Store China Limited:O	141,000	40,890		0.01	2025-11-04
193	0242	SHUN TAK HOLDINGS LIMITED:O	249,000	166,830		0.01	2026-01-12
194	0008	PCCW LIMITED:O	637,529	3,506,410		0.01	2025-12-04
195	8079	Wisdomcome Group Holdings Limited:O	2,554	1,073		0.01	2025-11-25
196	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	92,600		0.01	2026-01-14
197	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	28,860		0.01	2021-12-01
198	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,250		0.01	2009-12-28
199	0377	China Huajun Group Limited:O	4,920	4,772		0.01	2024-12-19
200	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,000	6,840		0.01	2024-08-27
201	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,000	317,630		0.01	2022-12-23
202	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	14,700		0.01	2021-06-08
203	0528	Kingdom Holdings Limited (KY):O	50,000	48,000		0.01	2023-01-12
204	0002	CLP HOLDINGS LIMITED:O	200,590	14,382,303		0.01	2026-01-12
205	0357	Hainan Meilan International Airport Company Limited:H	18,000	190,800		0.01	2024-10-25
206	2389	Beijing Health (Holdings) Limited (KY):O	480,000	31,680		0.01	2019-07-03
207	0253	SHUN HO HOLDINGS LIMITED:O	23,500	15,040		0.01	2019-12-06
208	0237	SAFETY GODOWN COMPANY, LIMITED:O	31,083	63,098		0.01	2020-12-10
209	3416	Global X HSCEI Components Covered Call Active ETF:Unit	127,000	1,344,930		0.01	2026-01-05
210	2459	Sanergy Group Limited:O	130,000	13,520		0.01	2025-08-01
211	3662	Starjoy Wellness and Travel Company Limited:O	55,000	22,550		0.01	2023-08-25
212	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,503	23,866		0.01	2024-10-29
213	3838	China Starch Holdings Limited:O	450,000	82,350		0.01	2025-12-19
214	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,400		0.01	2025-08-29
215	1725	USPACE Technology Group Limited:O	45,000	48,150		0.01	2025-08-15
216	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	7,350		0.01	2023-02-10
217	2593	Herbs Generation Group Holdings Limited:O	9,600	11,424		0.01	2024-12-30
218	1343	Wei Yuan Holdings Limited:O	75,000	8,775		0.01	2020-09-29
219	1686	SUNEVISION HOLDINGS LTD.:O	166,056	901,684		0.01	2025-09-05
220	1705	B & S International Holdings Ltd.:O	28,000	10,500		0.01	2024-04-10
221	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	91,030	415,097		0.01	2024-07-17
222	1800	China Communications Construction Company Limited:H	307,380	1,543,048		0.01	2025-10-20
223	0423	Hong Kong Economic Times Holdings Limited:O	30,000	22,500		0.01	2025-12-10
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	41,800		0.01	2025-08-22
225	3818	China Dongxiang (Group) Co., Ltd.:O	407,000	185,185		0.01	2026-01-08
226	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	363,156	3,173,983		0.01	2025-12-17
227	2550	Easou Technology Holdings Limited:O	31,000	93,930		0.01	2025-09-11
228	0603	China Oil And Gas Group Limited:O	382,140	61,525		0.01	2025-09-11
229	0166	New Times Corporation Limited (BM):O	584,700	28,650		0.01	2023-08-07
230	3380	Logan Group Company Limited:O	380,000	581,400		0.01	2026-01-12
231	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,720		0.01	2019-01-30
232	1348	Quali-Smart Holdings Limited:O	98,000	11,270		0.01	2019-10-21
233	2013	Weimob Inc.:O	263,000	681,170		0.01	2026-01-14
234	1538	Zhong Ao Home Group Limited:O	56,000	22,680		0.01	2021-10-26
235	0090	Puxing Energy Limited:O	30,000	36,600		0.01	2025-05-19
236	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,000	339,380		0.01	2022-06-24
237	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,198,383	8,580,422		0.01	2026-01-12
238	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	161,397	1,328,297		0.01	2025-12-30
239	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,400	68,388		0.01	2026-01-13
240	0199	ITC Properties Group Limited:O	64,476	89,622		0.01	2020-04-08
241	0819	Tianneng Power International Limited:O	72,000	527,760		0.01	2024-03-21
242	1431	YuanShengTai Dairy Farm Limited:O	298,000	89,400		0.01	2022-06-06
243	0788	China Tower Corporation Limited:H	296,000	3,412,880		0.01	2026-01-09
244	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	611,889	48,339		0.01	2023-09-26
245	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,500	1,249,740		0.01	2026-01-14
246	2007	Country Garden Holdings Company Limited:O	1,905,294	781,171		0.01	2026-01-07
247	1740	Values Cultural Investment Limited:O	65,000	5,720		0.01	2020-03-24
248	1919	COSCO SHIPPING Holdings Co., Ltd.:H	178,750	2,454,238		0.01	2025-12-19
249	1697	Shandong International Trust Co., Ltd.:H	72,000	27,720		0.01	2024-05-07
250	1182	Success Dragon International Holdings Limited:O	21,051	13,262		0.01	2023-06-28
251	1282	Renze Harvest International Limited:O	303,600	30,664		0.01	2025-10-15
252	1912	Contel Technology Company Limited:O	8,000	5,200		0.01	2025-11-24
253	0493	GOME Retail Holdings Limited:O	2,900,000	43,500		0.01	2025-10-31
254	0763	ZTE CORPORATION:H	45,464	1,334,823		0.01	2026-01-09
255	0430	Oriental Explorer Holdings Limited:O	23,231	9,525		0.01	2021-10-18
256	0010	HANG LUNG GROUP LIMITED:O	81,050	1,296,800		0.01	2026-01-12
257	0979	Green Energy Group Limited:O	80,680	24,204		0.01	2025-08-06
258	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	9,472		0.01	2018-02-13
259	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	68,040		0.01	2024-10-25
260	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	6,360		0.01	2022-09-27
261	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	16,356		0.01	2016-12-12
262	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	21,700		0.01	2015-05-21
263	1181	Tang Palace (China) Holdings Limited:O	62,000	12,462		0.01	2024-09-17
264	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,199	171,500		0.01	2025-03-21
265	0757	Solargiga Energy Holdings Limited:O	189,000	15,687		0.01	2025-07-17
266	8143	Good Fellow Healthcare Holdings Limited:O	64,000	10,240		0.01	2025-09-08
267	0857	PETROCHINA COMPANY LIMITED:H	1,186,000	9,796,360		0.01	2026-01-09
268	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	536,600	456,110		0.01	2025-09-29
269	0655	HONGKONG CHINESE LIMITED:O	111,291	32,274		0.01	2025-03-10
270	3800	GCL Technology Holdings Limited (KY):O	1,847,000	1,994,760		0.01	2026-01-14
271	0390	CHINA RAILWAY GROUP LIMITED:H	231,000	926,310		0.01	2026-01-12
272	6622	Zhaoke Ophthalmology Limited:O	30,000	107,400		0.01	2025-11-11
273	1148	Xinchen China Power Holdings Limited:O	70,000	24,150		0.01	2021-11-04
274	0005	HSBC HOLDINGS PLC:O	936,814	118,975,378		0.01	2026-01-12
275	1652	Fusen Pharmaceutical Company Limited:O	40,000	30,800		0.01	2025-09-19
276	0418	FOUNDER HOLDINGS LIMITED:O	62,000	50,840		0.01	2025-09-10
277	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	45,000		0.01	2025-10-02
278	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,272,200	6,132,004		0.01	2026-01-06
279	0176	Superactive Group Company Limited:O	108,000	1,404	*	0.01	2022-02-14
280	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	66,000	63,360		0.01	2025-04-10
281	0480	HKR INTERNATIONAL LIMITED:O	77,440	86,733		0.01	2025-11-17
282	6865	Flat Glass Group Co., Ltd.:H	23,000	234,600		0.01	2025-11-27
283	0318	Vongroup Limited:O	15,000	9,450		0.01	2016-02-12
284	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	30,680		0.01	2025-11-04
285	0533	GOLDLION HOLDINGS LIMITED:O	50,000	48,500		0.01	2024-12-20
286	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,600		0.01	2007-06-26
287	2230	MEDIALINK GROUP LIMITED:O	100,000	23,000		0.01	2025-08-11
288	1472	Sang Hing Holdings (International) Limited:O	50,000	3,100		0.01	2021-07-07
289	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	25,920		0.00	2019-02-01
290	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,666	23,673		0.00	2025-09-26
291	0598	SINOTRANS LIMITED:H	100,000	515,000		0.00	2025-09-23
292	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,827	19,863		0.00	2025-11-25
293	2312	China Financial Leasing Group Limited:O	20,512	23,179		0.00	2025-10-10
294	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	110,000	181,940		0.00	2025-12-23
295	2238	Guangzhou Automobile Group Co., Ltd.:H	137,384	527,555		0.00	2025-03-06
296	2023	China Ludao Technology Company Limited:O	24,000	18,240		0.00	2015-06-19
297	1027	China Jicheng Holdings Limited:O	20,000	66,000		0.00	2022-12-30
298	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	146,983	119,056		0.00	2025-03-18
299	3323	China National Building Material Company Limited:H	177,500	887,500		0.00	2026-01-14
300	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	149,487	369,233		0.00	2026-01-09
301	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	148,240		0.00	2025-09-12
302	1868	Neo-Neon Holdings Limited:O	99,000	39,600		0.00	2013-08-06
303	1681	Consun Pharmaceutical Group Limited:O	40,000	664,400		0.00	2025-10-16
304	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,664	6,839		0.00	2025-02-28
305	3337	Anton Oilfield Services Group:O	134,000	105,860		0.00	2025-09-24
306	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	16,880		0.00	2013-12-23
307	1899	Xingda International Holdings Limited:O	89,000	124,600		0.00	2026-01-13
308	1057	Zhejiang Shibao Company Limited:H	10,000	58,100		0.00	2026-01-09
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	216,080		0.00	2024-06-27
310	0604	SHENZHEN INVESTMENT LIMITED:O	409,034	347,679		0.00	2025-11-12
311	0097	HENDERSON INVESTMENT LIMITED:O	140,000	25,760		0.00	2025-04-01
312	2727	Shanghai Electric Group Company Limited:H	134,000	597,640		0.00	2026-01-14
313	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	25,500		0.00	2022-12-30
314	1727	Hebei Construction Group Corporation Limited:H	21,000	7,665		0.00	2024-01-11
315	3313	ArtGo Holdings Limited:O	64,500	9,675		0.00	2025-10-24
316	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	62,800		0.00	2025-10-17
317	0075	Y. T. REALTY GROUP LIMITED:O	36,123	4,804		0.00	2024-12-17
318	0932	Shunten International (Holdings) Limited:O	140,000	5,040		0.00	2023-05-03
319	0888	Bison Finance Group Limited:O	64,000	5,312		0.00	2018-09-11
320	1382	Pacific Textiles Holdings Limited:O	62,000	78,740		0.00	2025-08-14
321	1792	CMON Limited:O	2,285	2,102		0.00	2025-12-12
322	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	119,000		0.00	2025-12-30
323	0358	Jiangxi Copper Company Limited:H	61,000	2,824,300		0.00	2026-01-08
324	1982	NAMESON HOLDINGS LIMITED:O	100,000	105,000		0.00	2018-10-18
325	0509	Century Sunshine Group Holdings Limited:O	5,000	850	*	0.00	2024-07-04
326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	400,640		0.00	2025-06-05
327	0746	Lee & Man Chemical Company Limited:O	36,000	193,680		0.00	2024-01-19
328	0397	Minerva Group Holding Limited:O	99,044	4,655		0.00	2025-11-27
329	0902	HUA NENG POWER INTERNATIONAL, INC.:H	204,000	1,199,520		0.00	2025-12-09
330	0848	Maoye International Holdings Limited:O	222,000	30,636		0.00	2023-01-11
331	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	33,600		0.00	2025-09-16
332	0563	Shanghai Industrial Urban Development Group Limited:O	201,500	63,473		0.00	2025-09-01
333	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	117,600		0.00	2025-10-06
334	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	9,300		0.00	2016-12-23
335	1029	IRC LIMITED:O	52,000	26,520		0.00	2026-01-06
336	0106	Landsea Green Management Limited:O	191,899	3,646	*	0.00	2024-06-25
337	1101	China Huarong Energy Company Limited:O	192,800	3,856	*	0.00	2024-10-08
338	1150	MILAN STATION HOLDINGS LIMITED:O	42,500	6,715		0.00	2022-08-16
339	2800	Tracker Fund of Hong Kong:Unit	223,940	6,091,168		0.00	2026-01-08
340	0799	IGG Inc:O	46,000	177,100		0.00	2025-08-29
341	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	140,400		0.00	2025-06-27
342	1621	Vico International Holdings Limited:O	40,000	4,920		0.00	2018-04-20
343	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	111,600	78,120	*	0.00	2025-06-13
344	1508	China Reinsurance (Group) Corporation:H	267,000	456,570		0.00	2026-01-06
345	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,000	557,600		0.00	2025-02-25
346	0332	Yuan Heng Gas Holdings Limited:O	259,000	4,403		0.00	2023-04-18
347	0521	CWT International Limited:O	449,850	123,709		0.00	2025-07-25
348	0305	Wuling Motors Holdings Limited:O	130,000	63,050		0.00	2026-01-05
349	3883	China Aoyuan Group Limited:O	180,000	12,780		0.00	2025-03-10
350	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2025-12-29
351	0591	China High Precision Automation Group Limited:O	40,000	14,400		0.00	2025-10-20
352	1766	CRRC Corporation Limited:H	168,400	1,012,084		0.00	2025-12-10
353	1258	China Nonferrous Mining Corporation Limited:O	150,000	2,395,500		0.00	2026-01-09
354	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,209	3,181,376		0.00	2025-12-19
355	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	16,920		0.00	2024-02-19
356	3666	Shanghai XNG Holdings Limited:O	100,000	3,900		0.00	2017-08-17
357	8379	Prime Intelligence Solutions Group Limited:O	30,000	4,770		0.00	2018-02-23
358	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	644,000	27,692		0.00	2024-06-17
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	347,970	60,547		0.00	2025-09-10
360	0806	Value Partners Group Limited:O	68,000	172,720		0.00	2025-09-23
361	1716	Most Kwai Chung Limited:O	10,000	5,600		0.00	2021-06-21
362	0554	Hans Group Holdings Limited (KY):O	162,000	35,964		0.00	2019-11-12
363	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	55,930		0.00	2025-09-05
364	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	28,480		0.00	2025-02-21
365	1638	Kaisa Group Holdings Ltd.:O	351,142	29,145		0.00	2025-09-09
366	0053	GUOCO GROUP LIMITED:O	12,000	834,000		0.00	2024-10-07
367	1884	eprint Group Limited:O	20,000	2,460		0.00	2021-02-25
368	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	58,600	5,333		0.00	2024-10-04
369	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	92,340		0.00	2025-08-29
370	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	21,000	9,870		0.00	2024-09-23
371	0914	Anhui Conch Cement Company Limited:H	46,000	1,062,600		0.00	2025-10-31
372	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,569	721,347		0.00	2025-10-20
373	0871	China Dredging Environment Protection Holdings Limited:O	52,000	3,744		0.00	2021-03-10
374	1119	iDreamSky Technology Holdings Limited:O	70,000	46,200		0.00	2025-11-03
375	8203	Kaisun Holdings Limited:O	20,000	4,460		0.00	2017-02-17
376	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,300	110,003		0.00	2025-10-02
377	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	23,760		0.00	2020-01-16
378	0020	SenseTime Group Inc.:B	1,352,000	3,352,960		0.00	2026-01-12
379	1816	CGN Power Co., Ltd.:H	379,000	1,140,790		0.00	2025-10-31
380	2822	CSOP FTSE China A50 ETF:Unit	18,200	277,186		0.00	2025-07-11
381	3988	BANK OF CHINA LIMITED:H	2,823,417	12,648,908		0.00	2026-01-13
382	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	4,800		0.00	2023-06-13
383	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,000		0.00	2022-08-26
384	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	15,260		0.00	2021-02-19
385	0138	CCT Fortis Holdings Limited:O	53,244	3,940		0.00	2023-08-30
386	0333	Top Form International Limited:O	10,000	2,500		0.00	2016-02-17
387	1341	Hao Tian International Construction Investment Group Limited:O	368,000	40,848		0.00	2025-11-11
388	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	44,320		0.00	2026-01-07
389	0124	Guangdong Land Holdings Limited:O	56,078	12,786		0.00	2025-05-09
390	8195	Legendary Education Group Limited:O	14,960	17,802		0.00	2022-12-30
391	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	355,000	6,035,000		0.00	2026-01-06
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	500,220		0.00	2025-10-22
393	6680	JL MAG RARE-EARTH CO., LTD.:H	7,600	161,120		0.00	2025-12-23
394	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	994,000	5,546,520		0.00	2025-12-12
395	1780	Rongzun International Holdings Group Limited:O	20,000	13,400		0.00	2025-11-07
396	1110	Kingworld Medicines Group Limited:O	20,000	10,200		0.00	2025-04-28
397	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	16,320		0.00	2024-10-04
398	0270	GUANGDONG INVESTMENT LIMITED:O	208,000	1,426,880		0.00	2025-10-20
399	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	375,509	40,179		0.00	2025-12-16
400	0823	Link Real Estate Investment Trust:Unit	82,447	2,865,858		0.00	2025-12-10
401	0751	Skyworth Group Limited:O	60,000	310,800	*	0.00	2022-11-08
402	0001	CK Hutchison Holdings Limited:O	121,307	7,187,440		0.00	2025-12-09
403	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	36,990	*	0.00	2020-11-23
404	3718	Beijing Enterprises Urban Resources Group Limited:O	112,000	44,240		0.00	2025-11-27
405	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	174,000	238,380		0.00	2025-12-02
406	1888	Kingboard Laminates Holdings Limited:O	98,500	1,227,310		0.00	2026-01-14
407	0472	New Silkroad Culturaltainment Limited:O	100,000	35,000		0.00	2026-01-02
408	0303	VTECH HOLDINGS LIMITED:O	7,900	483,875		0.00	2025-11-18
409	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	5,250		0.00	2021-12-16
410	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	196,000		0.00	2025-10-16
411	1446	Hung Fook Tong Group Holdings Limited:O	20,000	9,000		0.00	2020-07-20
412	0400	Ingdan, Inc.:O	50,000	198,000		0.00	2022-11-15
413	0672	Zhong An Group Limited:O	170,800	19,642		0.00	2026-01-02
414	8307	Medicskin Holdings Limited:O	12,000	2,088		0.00	2015-01-21
415	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	177,500	17,573		0.00	2024-12-19
416	1072	Dongfang Electric Corporation Limited:H	12,200	299,876		0.00	2025-08-08
417	9996	Peijia Medical Limited:O	20,000	144,000		0.00	2023-11-22
418	3918	NagaCorp Ltd.:O	130,846	609,742		0.00	2023-05-16
419	0094	Greenheart Group Limited:O	81,998	6,970		0.00	2025-08-12
420	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	7,400		0.00	2019-04-03
421	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,700	21,831		0.00	2025-12-15
422	8341	Aeso Holding Limited:O	7,000	1,589		0.00	2022-04-08
423	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	208,000		0.00	2026-01-09
424	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	47,200		0.00	2025-03-21
425	1628	Yuzhou Group Holdings Company Limited:O	42,950	5,154		0.00	2025-09-16
426	1052	Yuexiu Transport Infrastructure Limited:O	48,115	219,886		0.00	2025-06-19
427	0297	Sinofert Holdings Limited:O	202,000	303,000		0.00	2025-07-15
428	0156	LIPPO CHINA RESOURCES LIMITED:O	26,400	21,648		0.00	2024-09-25
429	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	537,320		0.00	2025-07-11
430	1909	Fire Rock Holdings Limited:O	6,950	11,190		0.00	2025-12-29
431	2193	MAN KING HOLDINGS LIMITED:O	12,000	2,712		0.00	2017-03-27
432	6822	King's Flair International (Holdings) Limited:O	20,000	8,200		0.00	2015-07-02
433	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	379,840		0.00	2023-05-10
434	3893	CROSSTEC Group Holdings Limited:O	7,500	7,725		0.00	2023-07-24
435	3322	Win Hanverky Holdings Limited:O	36,000	8,280		0.00	2019-11-07
436	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	306,040	4,021,366		0.00	2025-12-11
437	0011	HANG SENG BANK, LIMITED:O	52,250	8,062,175		0.00	2026-01-13
438	1695	S&P International Holding Limited:O	30,000	2,760		0.00	2024-12-27
439	8268	Smart City Development Holdings Limited (KY):O	8,000	2,680		0.00	2021-04-29
440	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,980		0.00	2024-04-10
441	1033	Sinopec Oilfield Service Corporation:H	149,000	114,730		0.00	2025-12-29
442	0884	CIFI Holdings (Group) Co. Ltd.:O	340,000	56,780		0.00	2025-08-05
443	8163	NOIZ Group Limited:O	25,404	2,617		0.00	2022-12-30
444	1122	QINGLING MOTORS CO. LTD:H	34,000	41,140		0.00	2022-04-01
445	0697	Shoucheng Holdings Limited:O	227,600	471,132		0.00	2025-12-29
446	0648	SoftMedx Healthcare Limited:O	58,142	10,466		0.00	2026-01-14
447	0261	GBA Holdings Limited:O	7,739	1,757		0.00	2025-05-13
448	6993	Blue Moon Group Holdings Limited:O	158,000	445,560		0.00	2025-11-10
449	1478	Q Technology (Group) Company Limited:O	32,000	327,040		0.00	2025-10-13
450	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	200,000	13,740,000		0.00	2026-01-14
451	0439	KuangChi Science Limited:O	16,525	19,169		0.00	2024-02-01
452	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	239,829	16,788		0.00	2024-07-16
453	2324	Capital VC Limited:O	12,000	1,968		0.00	2020-07-17
454	8222	E Lighting Group Holdings Limited:O	12,000	408		0.00	2024-10-02
455	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	5,000		0.00	2023-10-04
456	0701	CNT GROUP LIMITED:O	50,000	9,500		0.00	2017-11-24
457	0372	PT International Development Corporation Limited:O	7,908	1,977		0.00	2024-12-12
458	0171	Silver Grant International Holdings Group Limited:O	60,000	5,040		0.00	2020-09-01
459	0348	China Healthwise Holdings Limited:O	20,000	2,720		0.00	2020-09-28
460	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,900		0.00	2019-03-15
461	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,900	747,915		0.00	2025-11-10
462	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,360	766,938		0.00	2025-11-28
463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	312,665	1,009,908		0.00	2025-11-28
464	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,214	7,958,362		0.00	2026-01-14
465	0148	Kingboard Holdings Limited:O	28,000	789,600		0.00	2025-10-31
466	1168	Z Fin Limited:O	11,000	51,810		0.00	2025-05-28
467	0291	China Resources Beer (Holdings) Company Limited:O	81,499	2,120,604		0.00	2025-06-03
468	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,200		0.00	2015-12-28
469	1429	Skymission Group Holdings Limited:O	40,000	4,200		0.00	2022-01-20
470	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	21,600		0.00	2024-10-15
471	0619	South China Financial Holdings Limited:O	7,500	3,000		0.00	2024-10-25
472	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,281	43,043		0.00	2025-04-11
473	1898	China Coal Energy Company Limited:H	101,000	1,111,000		0.00	2025-12-17
474	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,598	5,767		0.00	2025-10-03
475	0978	China Merchants Land Limited:O	120,000	33,600		0.00	2022-12-14
476	0778	Fortune Real Estate Investment Trust:Unit	50,000	247,500		0.00	2025-08-11
477	2186	Luye Pharma Group Ltd.:O	97,000	291,970		0.00	2022-05-20
478	1088	China Shenhua Energy Company Limited:H	81,500	3,388,770		0.00	2026-01-07
479	0006	Power Assets Holdings Limited:O	51,403	2,860,577		0.00	2026-01-13
480	0211	STYLAND HOLDINGS LIMITED:O	17,655	5,032		0.00	2023-07-06
481	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	253,000	10,145,300		0.00	2026-01-12
482	0419	Hony Media Group:O	35,365	13,262		0.00	2025-12-12
483	8220	Bingo Group Holdings Limited:O	2,500	9,600		0.00	2025-02-17
484	0753	Air China Limited:H	118,000	816,560		0.00	2025-10-20
485	0585	Imagi International Holdings Limited:O	19,701	17,534		0.00	2025-11-06
486	8416	HM International Holdings Limited:O	10,000	870		0.00	2023-03-22
487	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	14,000		0.00	2023-04-03
488	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,550		0.00	2010-11-10
489	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,000	357,760		0.00	2025-11-21
490	0623	SinoMedia Holding Limited:O	11,000	21,560		0.00	2025-09-05
491	0399	Starcoin Group Limited:O	50,000	5,000		0.00	2025-08-14
492	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	77,000		0.00	2025-10-06
493	3309	C-MER Medical Holdings Limited:O	28,000	47,040		0.00	2026-01-05
494	2233	WEST CHINA CEMENT LIMITED:O	126,000	408,240		0.00	2026-01-07
495	0832	Central China Real Estate Limited:O	70,000	4,690		0.00	2022-03-08
496	0182	Concord New Energy Group Limited:O	180,000	61,200		0.00	2025-07-23
497	1113	CK Asset Holdings Limited (KY):O	79,931	3,379,483		0.00	2025-12-09
498	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	71,729	155,652		0.00	2025-11-07
499	2246	GOGOX HOLDINGS LIMITED:O	1,500	3,300		0.00	2025-04-28
500	0515	China Silver Technology Holdings Limited:O	6,480	1,121	*	0.00	2025-06-17
501	0690	Uni-Bio Science Group Limited:O	134,500	17,082		0.00	2024-02-02
502	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,115	445,888		0.00	2026-01-07
503	0019	SWIRE PACIFIC LIMITED:A	17,500	1,210,125		0.00	2025-08-29
504	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	38,880		0.00	2026-01-12
505	0331	FSE Lifestyle Services Limited:O	10,000	56,800		0.00	2024-07-22
506	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,000		0.00	2016-10-04
507	0258	TOMSON GROUP LIMITED:O	50,000	136,500		0.00	2018-01-29
508	6681	BrainAurora Medical Technology Limited:O	28,000	190,960		0.00	2026-01-08
509	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	106,900	3,326,728		0.00	2026-01-05
510	1536	Yuk Wing Group Holdings Limited:O	10,000	1,320		0.00	2023-03-09
511	0013	HUTCHMED (China) Limited:O	19,000	444,980		0.00	2026-01-14
512	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	5,830		0.00	2025-02-21
513	3889	Global Corn Group Limited:O	42,000	3,612		0.00	2025-06-09
514	0704	Huscoke Holdings Limited:O	6,292	1,359		0.00	2023-05-04
515	2623	Add New Energy Investment Holdings Group Limited:O	7,500	36,000		0.00	2023-05-10
516	1224	C C Land Holdings Limited:O	83,000	99,600		0.00	2020-01-03
517	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,180	46,921		0.00	2024-09-26
518	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	39,000		0.00	2025-08-20
519	2669	China Overseas Property Holdings Limited:O	69,804	330,173		0.00	2022-03-16
520	1038	CK Infrastructure Holdings Limited:O	53,500	3,153,825		0.00	2025-09-16
521	1222	WANG ON GROUP LIMITED:O	300,454	6,610		0.00	2024-03-26
522	0410	SOHO CHINA LIMITED:O	110,000	57,200		0.00	2025-12-11
523	0196	Honghua Group Limited:O	191,000	33,234		0.00	2025-06-26
524	0266	TIAN TECK LAND LIMITED:O	10,000	20,500		0.00	2022-02-16
525	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	48,620		0.00	2026-01-13
526	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	1,337,700		0.00	2025-08-14
527	2609	Bayzed Health Group Inc:O	27,600	113,712		0.00	2025-10-15
528	0313	Richly Field China Development Limited:O	24,333	1,922		0.00	2025-01-20
529	0433	North Mining Shares Company Limited:O	311,501	22,740		0.00	2023-09-18
530	1398	Industrial and Commercial Bank of China Limited:H	1,785,583	11,142,038		0.00	2026-01-08
531	2302	CNNC International Limited:O	10,000	61,900		0.00	2016-03-24
532	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	206,340		0.00	2025-10-08
533	2080	AUX International Holdings Limited:O	10,000	3,200		0.00	2015-04-13
534	3983	China BlueChemical Ltd.:H	36,000	90,720		0.00	2025-09-04
535	1059	KANTONE HOLDINGS LIMITED:O	7,500	3,113		0.00	2018-04-11
536	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	15,900		0.00	2021-01-22
537	0736	China Properties Investment Holdings Limited:O	6,359	4,070		0.00	2023-04-06
538	2421	KRP Development Holdings Limited:O	10,000	5,900		0.00	2023-03-27
539	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	98,000		0.00	2024-04-30
540	8028	Timeless Resources Holdings Limited:O	10,000	3,350		0.00	2024-01-03
541	0110	China Fortune Holdings Limited:O	5,000	1,100		0.00	2021-01-12
542	6660	AIM Vaccine Co., Ltd.:H	10,000	37,000		0.00	2025-05-06
543	1490	AI X Tech Inc.:O	24,000	4,392		0.00	2021-04-28
544	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	67,140		0.00	2019-02-20
545	0552	China Communications Services Corporation Limited:H	46,000	211,140		0.00	2025-07-17
546	0095	LVGEM (China) Real Estate Investment Company Limited:O	122,000	32,940		0.00	2024-08-07
547	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,000		0.00	2015-09-08
548	9968	Huijing Holdings Company Limited:O	100,000	2,100		0.00	2023-04-04
549	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	51,800		0.00	2025-08-27
550	2880	Liaoning Port Co., Ltd.:H	96,600	80,178		0.00	2025-09-18
551	0455	Tianda Pharmaceuticals Limited:O	40,000	5,080		0.00	2025-12-29
552	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	636,840		0.00	2025-10-23
553	1326	Transmit Entertainment Limited:O	48,000	1,296	*	0.00	2020-04-21
554	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	74,720		0.00	2022-11-17
555	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	3,285		0.00	2021-03-05
556	0694	Beijing Capital International Airport Company Limited:H	34,000	87,720		0.00	2022-12-05
557	3330	Lingbao Gold Group Company Ltd.:H	20,000	445,200		0.00	2025-06-17
558	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,600	31,188		0.00	2025-07-28
559	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	163,000	220,050		0.00	2025-11-03
560	1555	MIE Holdings Corporation:O	60,000	1,680		0.00	2023-03-28
561	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	5,000	47,225		0.00	2025-08-29
562	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	381,920		0.00	2026-01-14
563	2570	Shanghai REFIRE Group Limited:H	1,000	70,550		0.00	2026-01-13
564	2522	Jiangxi Rimag Group Co., Ltd.:H	5,000	50,150		0.00	2025-12-11
565	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	16,610		0.00	2020-11-05
566	0865	Jiande International Holdings Limited:O	100,000	3,700		0.00	2022-10-07
567	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,400		0.00	2016-03-09
568	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	36,300		0.00	2020-07-13
569	1051	G-Resources Group Limited:O	7,700	85,547		0.00	2025-09-11
570	1513	Livzon Pharmaceutical Group Inc.:H	5,120	154,522		0.00	2021-04-08
571	0066	MTR CORPORATION LIMITED:O	105,678	3,271,791		0.00	2026-01-12
572	9983	Central China New Life Limited:O	22,000	11,440		0.00	2025-07-31
573	0009	KEYNE LTD:O	60,000	780	*	0.00	2022-09-20
574	3993	CMOC Group Limited (CN):H	66,000	1,469,160		0.00	2025-12-09
575	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	8,160		0.00	2021-06-11
576	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,112	597,718		0.00	2025-10-28
577	1967	Confidence Intelligence Holdings Limited:O	5,000	2,050		0.00	2023-07-27
578	0438	IRICO Group New Energy Company Limited:H	1,600	3,808		0.00	2022-01-26
579	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	820		0.00	2021-01-27
580	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,001	14,641		0.00	2025-11-26
581	3321	Wai Hung Group Holdings Limited:O	10,000	440		0.00	2021-04-07
582	1822	China Wood International Holding Co., Limited:O	16,200	2,446		0.00	2025-12-12
583	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	16,400		0.00	2026-01-06
584	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	517,180		0.00	2023-08-03
585	1270	Langham Hospitality Investments Limited:O	56,133	27,505		0.00	2025-11-07
586	9939	Kintor Pharmaceutical Limited:O	8,000	18,240		0.00	2024-06-07
587	2581	BenQ BM Holding Cayman Corp.:O	5,000	21,000		0.00	2026-01-07
588	0717	Emperor Capital Group Limited:O	108,000	11,124		0.00	2023-08-30
589	6051	Youzan Technology Limited:O	520,000	83,720		0.00	2025-10-09
590	0945	MANULIFE FINANCIAL CORPORATION:O	26,796	7,690,452		0.00	2026-01-12
591	1301	D&G Technology Holding Company Limited:O	10,000	3,350		0.00	2018-01-17
592	2638	HK Electric Investments Limited:O	139,750	902,785		0.00	2025-11-07
593	0255	Lung Kee Group Holdings Limited:O	10,000	14,000		0.00	2025-08-07
594	1526	Rici Healthcare Holdings Limited:O	25,000	24,250		0.00	2016-10-06
595	1371	China Ecotourism Group Limited:O	2,426	534		0.00	2023-01-26
596	6886	Huatai Securities Co., Ltd.:H	26,800	523,404		0.00	2026-01-14
597	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	178,000	19,046	*	0.00	2025-02-21
598	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	102,960		0.00	2026-01-13
599	0299	Glory Sun Land Group Limited:O	1,691	179	*	0.00	2022-04-25
600	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	173,880		0.00	2025-11-17
601	1997	Wharf Real Estate Investment Company Limited:O	46,888	1,151,569		0.00	2026-01-07
602	0947	MOBI Development Co., Ltd.:O	12,300	1,845		0.00	2020-03-05
603	1818	Zhaojin Mining Industry Company Limited:H	44,000	1,636,800		0.00	2026-01-05
604	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,000	36,250		0.00	2025-09-19
605	0887	Emperor Watch & Jewellery Limited:O	110,000	25,410		0.00	2025-04-28
606	0789	Artini Holdings Limited:O	20,000	8,100		0.00	2021-01-22
607	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	216,200		0.00	2024-09-19
608	3828	Ming Fai International Holdings Limited:O	11,000	10,450		0.00	2025-09-24
609	1171	Yankuang Energy Group Company Limited:H	60,900	672,945		0.00	2026-01-06
610	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	15,400		0.00	2025-06-04
611	1058	NAMYUE HOLDINGS LIMITED:O	8,000	3,000		0.00	2021-12-16
612	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2021-08-17
613	1091	South Manganese Investment Limited:O	73,000	48,910		0.00	2025-11-03
614	0405	Yuexiu Real Estate Investment Trust:Unit	77,106	65,540		0.00	2025-12-18
615	2139	Bank of Gansu Co., Ltd.:H	55,000	13,585		0.00	2025-10-06
616	0220	Uni-President China Holdings Ltd.:O	62,400	501,072		0.00	2018-11-30
617	3368	Parkson Retail Group Limited:O	38,000	6,194		0.00	2019-02-14
618	8080	North Asia Strategic Holdings Limited:O	6,520	3,390		0.00	2019-03-27
619	0987	China Renewable Energy Investment Limited:O	35,607	4,629		0.00	2025-05-02
620	1314	Tsui Wah Holdings Limited:O	20,000	3,260		0.00	2025-10-06
621	0880	SJM Holdings Limited:O	100,293	233,683		0.00	2025-09-19
622	1883	CITIC Telecom International Holdings Limited:O	51,962	130,944		0.00	2024-09-27
623	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	5,549		0.00	2017-02-02
624	0842	Leoch International Technology Limited:O	20,000	16,200		0.00	2024-10-08
625	0710	BOE Varitronix Limited:O	11,000	54,780		0.00	2025-08-19
626	0435	Sunlight Real Estate Investment Trust:Unit	24,153	57,726		0.00	2025-01-22
627	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	3,604		0.00	2022-05-27
628	2828	Hang Seng China Enterprises Index ETF:Unit	5,000	477,300		0.00	2025-09-10
629	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	95,187	1,578,200		0.00	2026-01-09
630	6839	Yunnan Water Investment Co., Limited:H	5,000	750		0.00	2015-12-11
631	2858	Yixin Group Limited:O	93,000	267,840		0.00	2025-11-21
632	3328	Bank of Communications Co., Ltd.:H	479,402	3,154,465		0.00	2025-11-06
633	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	15,870		0.00	2022-10-05
634	1259	Prosperous Future Holdings Limited (KY):O	30,000	900		0.00	2019-08-28
635	1358	PW Medtech Group Limited:O	20,000	26,200		0.00	2021-11-16
636	1900	China ITS (Holdings) Co., Ltd.:O	23,000	6,095		0.00	2020-03-05
637	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	3,300		0.00	2021-06-07
638	6823	HKT Limited (KY):O	101,237	1,181,436		0.00	2025-11-25
639	3816	KFM Kingdom Holdings Limited:O	8,000	3,840		0.00	2015-06-25
640	3382	Tianjin Port Development Holdings Limited:O	82,001	57,401		0.00	2025-09-09
641	8056	Life Concepts Holdings Limited (KY):O	1,500	203		0.00	2024-09-04
642	0205	SEEC MEDIA GROUP LIMITED:O	16,500	14,850		0.00	2025-10-13
643	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	30,420		0.00	2013-05-23
644	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	25,450		0.00	2026-01-06
645	0383	Tian An Medicare Limited (BM):O	14,000	14,420		0.00	2023-02-27
646	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	756,000		0.00	2025-09-02
647	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,200		0.00	2022-10-13
648	3896	Kingsoft Cloud Holdings Limited:O	58,000	393,240		0.00	2026-01-14
649	1812	Shandong Chenming Paper Holdings Limited:H	6,750	5,603		0.00	2022-04-20
650	3081	Value Gold ETF:Unit	2,500	54,450		0.00	2025-12-29
651	1137	Hong Kong Technology Venture Company Limited:O	10,000	13,700		0.00	2021-11-23
652	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,572	4,001		0.00	2025-10-06
653	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2022-11-10
654	1299	AIA Group Limited:O	131,800	11,163,460		0.00	2026-01-14
655	8426	Modern Living Investments Holdings Limited:O	10,000	3,250		0.00	2017-11-10
656	0687	Tysan Holdings Limited:O	42,000	14,070		0.00	2020-01-03
657	1777	Fantasia Holdings Group Co., Limited:O	72,000	5,976		0.00	2025-05-09
658	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	565,500		0.00	2025-09-25
659	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	20,460		0.00	2026-01-12
660	0103	Shougang Century Holdings Limited:O	6,400	19,968		0.00	2025-11-06
661	0867	China Medical System Holdings Limited:O	30,000	420,900		0.00	2021-09-15
662	1988	China Minsheng Banking Corp., Ltd.:H	101,376	389,284		0.00	2026-01-08
663	2038	FIH Mobile Limited:O	9,500	179,170		0.00	2025-07-21
664	0956	China Suntien Green Energy Corporation Limited:H	26,000	100,880		0.00	2025-06-27
665	0083	SINO LAND COMPANY LIMITED:O	114,620	1,283,744		0.00	2025-09-08
666	6185	CanSino Biologics Inc.:H	1,600	62,048		0.00	2024-11-06
667	8437	RMH Holdings Limited:O	800	264		0.00	2024-11-27
668	6881	China Galaxy Securities Co., Ltd.:H	44,000	481,800		0.00	2025-08-19
669	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	7,350		0.00	2022-06-07
670	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	9,000		0.00	2023-10-03
671	1776	GF Securities Co., Ltd.:H	22,800	412,680		0.00	2025-12-23
672	1183	MECOM Power and Construction Limited:O	47,250	6,757		0.00	2024-02-15
673	1897	Million Hope Industries Holdings Limited:O	4,793	2,301		0.00	2025-08-15
674	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	2,140,325		0.00	2024-10-04
675	0033	International Genius Company:O	6,500	2,600	*	0.00	2025-08-19
676	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,078	65,050		0.00	2025-06-24
677	0167	IDT INTERNATIONAL LIMITED:O	5,000	18,450		0.00	2025-05-02
678	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	26,880		0.00	2019-01-29
679	6098	Country Garden Services Holdings Company Limited:O	38,264	240,681		0.00	2025-05-09
680	0485	China Sinostar Group Company Limited:O	2,902	1,306		0.00	2022-08-17
681	0656	FOSUN INTERNATIONAL LIMITED:O	92,416	407,555		0.00	2025-09-26
682	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,699,954	20,978,643		0.00	2026-01-12
683	2598	Lianlian DigiTech Co., Ltd.:H	5,000	35,350		0.00	2025-09-17
684	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,983	2,948		0.00	2025-08-15
685	0941	China Mobile Limited (HK):O	241,000	19,472,800		0.00	2026-01-14
686	0621	Taung Gold International Limited:O	20,000	10,600		0.00	2025-12-19
687	1548	Genscript Biotech Corporation:O	24,000	341,040		0.00	2025-11-25
688	0189	DONGYUE GROUP LIMITED:O	19,000	208,430		0.00	2026-01-08
689	2899	ZIJIN MINING GROUP CO., LTD.:H	64,750	2,641,800		0.00	2025-11-20
690	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2021-02-05
691	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	292,800		0.00	2025-10-14
692	1945	Zero2IPO Holdings Inc.:O	3,200	4,544		0.00	2021-04-21
693	1357	Meitu, Inc.:O	49,000	453,250		0.00	2026-01-14
694	2498	RoboSense Technology Co., Ltd:O	5,000	191,600		0.00	2025-09-19
695	3886	Town Health International Medical Group Limited:O	71,000	17,324		0.00	2023-04-03
696	0500	Frontier Services Group Limited:O	25,190	1,914		0.00	2020-08-13
697	0622	Oshidori International Holdings Limited:O	64,100	48,075		0.00	2025-04-09
698	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,200		0.00	2023-09-21
699	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	33,240		0.00	2025-09-10
700	0022	MEXAN LIMITED (BM):O	20,024	4,525		0.00	2025-04-16
701	0451	GCL New Energy Holdings Limited:O	15,826	24,530		0.00	2025-11-27
702	0992	LENOVO GROUP LIMITED:O	126,000	1,134,000		0.00	2026-01-14
703	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,982	2,296		0.00	2024-11-01
704	0959	Century Entertainment International Holdings Limited:O	1,292	930	*	0.00	2024-06-25
705	3383	Agile Group Holdings Limited (KY):O	50,500	15,655		0.00	2025-10-23
706	1393	Hidili Industry International Development Limited:O	46,000	2,806		0.00	2025-10-06
707	1215	Kai Yuan Holdings Limited:O	126,500	2,910		0.00	2022-12-30
708	6959	Changjiu Holdings Limited:O	2,000	11,660		0.00	2025-06-27
709	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	458,500		0.00	2025-11-14
710	0202	EverChina Int'l Holdings Company Limited:O	72,000	8,784		0.00	2022-09-05
711	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	46,860		0.00	2023-01-04
712	0931	China HK Power Smart Energy Group Limited:O	72,500	33,350		0.00	2025-06-18
713	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	19,600	135,828		0.00	2025-07-18
714	0628	Tong Tong AI Social Group Limited:O	50,240	10,952		0.00	2021-02-19
715	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	21,440		0.00	2015-04-17
716	0489	DongFeng Motor Group Company Limited (CN):H	24,000	218,400		0.00	2025-10-28
717	2510	T.S. Lines Limited:O	16,000	134,400		0.00	2026-01-13
718	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	11,840		0.00	2021-08-03
719	1211	BYD COMPANY LIMITED:H	35,100	3,425,760		0.00	2026-01-12
720	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	1,120		0.00	2015-08-10
721	0670	China Eastern Airlines Corporation Limited:H	48,000	247,680		0.00	2026-01-02
722	2382	Sunny Optical Technology (Group) Company Limited:O	10,300	666,925		0.00	2026-01-14
723	0063	China Asia Valley Group Limited:O	60,000	3,360		0.00	2016-02-19
724	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,214	107,344		0.00	2025-08-27
725	0228	China Energy Development Holdings Limited:O	4,250	6,588		0.00	2025-12-12
726	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,500	304,225		0.00	2025-08-20
727	0139	Smart Fish Wealthlink Holdings Limited:O	11,328	2,164		0.00	2025-09-25
728	3690	Meituan:B	51,010	5,177,515		0.00	2025-12-23
729	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,560		0.00	2022-05-18
730	0726	DIT Group Limited:O	28,250	1,074		0.00	2020-10-07
731	0626	Public Financial Holdings Limited:O	10,000	15,300		0.00	2015-08-04
732	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	320		0.00	2015-04-28
733	1378	China Hongqiao Group Limited:O	90,000	3,250,800		0.00	2026-01-05
734	0910	China Sandi Holdings Limited:O	46,000	644	*	0.00	2023-03-27
735	8279	AGTech Holdings Limited:O	105,445	24,990		0.00	2018-04-19
736	0922	Anxian Yuan China Holdings Limited:O	20,000	2,260		0.00	2025-12-17
737	1020	Cybernaut International Holdings Company Limited:O	48,000	16,800		0.00	2019-11-13
738	9688	Zai Lab Limited:O	10,000	154,800		0.00	2025-11-20
739	1970	IMAX China Holding, Inc.:O	3,000	25,350		0.00	2023-09-29
740	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	45,540		0.00	2024-11-12
741	0272	SHUI ON LAND LIMITED:O	70,469	50,033		0.00	2025-10-14
742	1004	China Smarter Energy Group Holdings Limited:O	81,600	1,958		0.00	2023-08-18
743	9922	Jiumaojiu International Holdings Limited:O	12,000	23,520		0.00	2025-07-24
744	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,801	703		0.00	2025-06-30
745	0169	Wanda Hotel Development Company Limited:O	40,000	4,200		0.00	2019-02-19
746	6128	Graphex Group Limited:O	8,000	1,912		0.00	2025-03-27
747	0296	Emperor Entertainment Hotel Limited:O	10,038	2,349		0.00	2024-10-18
748	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,200		0.00	2016-05-04
749	1788	Guotai Junan International Holdings Limited:O	80,000	235,200		0.00	2025-10-17
750	0267	CITIC Limited (HK):O	244,000	2,964,600		0.00	2025-11-17
751	1375	Central China Securities Co., Ltd.:H	10,000	23,000		0.00	2025-10-17
752	1099	SINOPHARM GROUP CO. LTD.:H	11,200	230,272		0.00	2021-11-02
753	3319	A-Living Smart City Services Co., Ltd.:H	11,750	26,555		0.00	2024-10-07
754	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	950		0.00	2021-09-14
755	9660	Horizon Robotics:B	103,200	950,472		0.00	2026-01-14
756	0522	ASMPT Limited:O	3,400	320,790		0.00	2025-09-30
757	0474	Aceso Life Science Group Limited:O	60,000	7,200		0.00	2020-08-28
758	2369	Coolpad Group Limited:O	2,690	2,448		0.00	2025-10-14
759	1733	E-Commodities Holdings Limited:O	21,603	19,875		0.00	2025-09-05
760	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	45,000		0.00	2021-03-05
761	9988	Alibaba Group Holding Limited (KY):O	153,800	25,992,200		0.00	2026-01-14
762	0837	Carpenter Tan Holdings Limited:O	2,000	15,360		0.00	2021-05-31
763	6626	YUEXIU SERVICES GROUP LIMITED:O	12,000	30,360		0.00	2025-11-18
764	1571	Xin Point Holdings Limited:O	8,000	30,640		0.00	2025-10-14
765	1055	China Southern Airlines Company Limited:H	37,000	205,350		0.00	2025-12-15
766	1661	China Frontier Technology Group:O	1,500	1,200		0.00	2024-12-30
767	6601	Cheerwin Group Limited:O	10,500	25,305		0.00	2025-09-12
768	1598	China 21st Century Education Group Limited:O	9,000	999	*	0.00	2019-10-31
769	0689	EPI (Holdings) Limited:O	4,790	805		0.00	2025-04-02
770	1515	China Resources Medical Holdings Company Limited:O	10,000	33,900		0.00	2021-10-08
771	3339	Lonking Holdings Limited:O	33,000	102,300		0.00	2025-11-03
772	1810	Xiaomi Corporation:B	165,600	6,256,368		0.00	2026-01-12
773	0241	Alibaba Health Information Technology Limited:O	124,000	964,720		0.00	2026-01-13
774	2678	Texhong International Group Limited:O	7,000	34,370		0.00	2022-06-01
775	1117	China Modern Dairy Holdings Ltd.:O	60,000	93,600		0.00	2025-03-18
776	0818	Hi Sun Technology (China) Limited:O	21,000	10,710		0.00	2025-05-12
777	8299	GT Gold Holdings Limited:O	63,999	33,919		0.00	2025-12-15
778	2567	Qiniu Limited:O	15,000	10,800		0.00	2024-10-21
779	2616	CStone Pharmaceuticals:O	11,000	68,970		0.00	2025-11-10
780	6883	Eternal Beauty Holdings Limited:O	10,000	21,400		0.00	2025-11-06
781	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,000	55,200		0.00	2026-01-05
782	0602	Jiahua Stores Holdings Limited:O	7,500	353		0.00	2025-05-13
783	1141	CMBC Capital Holdings Limited:O	7,900	7,110		0.00	2025-09-23
784	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	4,960		0.00	2021-07-27
785	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	15,939		0.00	2025-09-11
786	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,400	284,284		0.00	2025-09-29
787	2356	DAH SING BANKING GROUP LIMITED:O	10,000	106,100		0.00	2025-10-20
788	2432	SHENZHEN DOBOT CORP LTD:H	2,800	104,160		0.00	2026-01-09
789	3688	Top Spring International Holdings Limited:O	10,000	3,600		0.00	2018-04-16
790	9911	Newborn Town Inc.:O	10,000	134,500		0.00	2025-10-08
791	2383	TOM GROUP LIMITED:O	28,000	11,760		0.00	2026-01-05
792	0004	Wharf (Holdings) Limited (The):O	21,613	503,583		0.00	2025-06-30
793	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	116,880		0.00	2025-11-26
794	2219	Chaoju Eye Care Holdings Limited:O	5,000	13,250		0.00	2025-07-07
795	0883	CNOOC LIMITED:O	335,000	7,256,100		0.00	2025-11-14
796	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,347	203,337		0.00	2025-11-13
797	0295	KONG SUN HOLDINGS LIMITED:O	105,250	1,684		0.00	2020-11-20
798	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	70,800		0.00	2024-05-14
799	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	55,500	4,215,225		0.00	2026-01-12
800	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	510,720		0.00	2025-11-24
801	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	7,600		0.00	2024-06-19
802	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,000	782	*	0.00	2023-01-16
803	0365	Sino ICT Holdings Limited:O	10,000	2,900		0.00	2021-01-21
804	1199	COSCO SHIPPING Ports Limited:O	27,209	158,628		0.00	2025-01-20
805	1049	Celestial Asia Securities Holdings Limited:O	551	512		0.00	2020-09-08
806	1310	HKBN Ltd.:O	10,000	67,500		0.00	2025-12-11
807	1094	Cherish Sunshine International Limited:O	4,000	1,360		0.00	2024-04-10
808	0302	CMGE Technology Group Limited:O	20,000	8,500		0.00	2025-10-13
809	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,600		0.00	2024-11-01
810	6613	Lens Technology Co., Ltd.:H	2,000	56,320		0.00	2026-01-12
811	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	63,300		0.00	2026-01-14
812	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,000	54,000		0.00	2025-10-23
813	2371	Chuanglian Holdings Limited (KY):O	4,400	1,474		0.00	2026-01-05
814	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,833	65,973		0.00	2025-03-25
815	2001	China New Higher Education Group Limited:O	12,782	12,143		0.00	2025-04-17
816	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,859	4,313		0.00	2021-01-07
817	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	491,960		0.00	2025-10-23
818	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,280		0.00	2018-11-07
819	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	14,900		0.00	2022-10-05
820	0986	Dufu Liquor Group Limited:O	8,200	672		0.00	2026-01-09
821	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	1,029,050		0.00	2026-01-12
822	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,000	110,400		0.00	2025-10-24
823	1024	Kuaishou Technology:B	22,400	1,835,680		0.00	2026-01-14
824	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,121	1,360,494		0.00	2025-10-02
825	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	19,000		0.00	2024-04-10
826	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	200,600		0.00	2025-03-27
827	6618	JD Health International Inc.:O	19,500	1,358,175		0.00	2025-11-18
828	0223	Elife Holdings Limited:O	8,200	1,009		0.00	2022-01-28
829	1448	Fu Shou Yuan International Group Limited:O	14,000	38,500		0.00	2025-10-06
830	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	77,810		0.00	2026-01-08
831	1421	Prosperity Group International Limited (KY):O	1,000	435		0.00	2025-11-25
832	1339	People's Insurance Company (Group) of China Limited (The):H	52,000	362,960		0.00	2026-01-12
833	1836	Stella International Holdings Limited:O	5,000	76,450		0.00	2026-01-05
834	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	1,040,520		0.00	2026-01-08
835	0659	CTF Services Limited (BM):O	26,500	212,000		0.00	2025-12-29
836	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	9,360		0.00	2025-10-10
837	2340	ISP Holdings Limited:O	4,460	776		0.00	2023-01-04
838	2886	Binhai Investment Company Limited:O	8,000	9,200		0.00	2022-04-25
839	1831	ShiFang Holding Limited:O	6,250	1,813		0.00	2019-04-11
840	1539	Unity Group Holdings International Limited:O	20,000	5,200		0.00	2016-05-03
841	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	41,640		0.00	2025-12-02
842	1995	Ever Sunshine Services Group Limited:O	10,000	18,400		0.00	2023-02-03
843	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,882	941		0.00	2020-03-27
844	3750	Contemporary Amperex Technology Co., Limited:H	900	435,600		0.00	2025-11-11
845	1300	Trigiant Group Limited:O	10,000	6,000		0.00	2024-12-19
846	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	40,400		0.00	2024-05-14
847	8019	Hao Wen Holdings Limited:O	2,000	360		0.00	2020-07-13
848	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	76,000	97,280		0.00	2025-08-13
849	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,407	165,498		0.00	2025-08-26
850	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	16,064		0.00	2017-04-03
851	0535	Gemdale Properties and Investment Corporation Limited:O	92,250	14,945		0.00	2025-04-07
852	1918	Sunac China Holdings Limited:O	70,000	81,200		0.00	2025-09-16
853	2883	China Oilfield Services Limited:H	10,000	79,400		0.00	2024-09-02
854	0772	China Literature Limited:O	5,600	219,184		0.00	2025-12-10
855	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	1,869		0.00	2023-01-17
856	0371	Beijing Enterprises Water Group Limited:O	54,000	138,240		0.00	2025-06-19
857	1005	MATRIX HOLDINGS LIMITED:O	4,000	1,680		0.00	2011-10-18
858	1073	Da Yu Financial Holdings Limited:O	18,000	2,016		0.00	2024-10-03
859	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	1,920		0.00	2017-11-24
860	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	9,840		0.00	2025-11-04
861	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	1,980		0.00	2026-01-09
862	0708	China Evergrande New Energy Vehicle Group Limited:O	56,000	9,520	*	0.00	2024-09-23
863	2357	AviChina Industry & Technology Company Limited:H	32,000	139,200		0.00	2025-10-10
864	2338	WEICHAI POWER CO., LTD.:H	10,000	218,200		0.00	2025-11-10
865	3969	China Railway Signal & Communication Corporation Limited:H	10,000	35,200		0.00	2024-09-30
866	0881	Zhongsheng Group Holdings Limited:O	12,000	145,800		0.00	2025-09-11
867	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	22,350		0.00	2022-11-23
868	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,630		0.00	2021-09-13
869	8269	Wealth Glory Holdings Limited:O	4,333	2,015		0.00	2019-10-10
870	8245	Shanyu Group Holdings Company Limited:O	1,200	96		0.00	2024-06-25
871	2128	China Lesso Group Holdings Limited:O	15,000	70,800		0.00	2025-09-15
872	8270	China CBM Group Company Limited:O	1,875	563		0.00	2023-01-06
873	1109	CHINA RESOURCES LAND LIMITED:O	34,222	999,967		0.00	2025-01-21
874	3698	Huishang Bank Corporation Limited:H	16,500	54,450		0.00	2018-08-29
875	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2018-07-05
876	1569	Minsheng Education Group Company Limited:O	20,000	3,340		0.00	2024-04-25
877	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	52,400		0.00	2024-04-10
878	1070	TCL Electronics Holdings Limited:O	11,600	115,652		0.00	2024-05-16
879	0547	Digital Domain Holdings Limited:O	36,154	13,015		0.00	2024-10-09
880	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	350	*	0.00	2023-01-04
881	2478	APAC Resources Limited:Wrnt	675	1,586		0.00	2024-12-17
882	2778	Champion Real Estate Investment Trust:Unit	27,361	65,666		0.00	2025-05-09
883	0376	Yunfeng Financial Group Limited:O	18,053	69,324		0.00	2025-12-05
884	2562	Synagistics Limited (KY):A	2,000	7,720		0.00	2025-12-09
885	1083	Towngas Smart Energy Company Limited:O	16,000	57,120		0.00	2024-09-05
886	1928	Sands China Ltd.:O	35,200	661,056		0.00	2026-01-12
887	0928	King International Investment Limited (KY):O	8,000	760		0.00	2020-09-24
888	0868	XINYI GLASS HOLDINGS LIMITED:O	19,000	159,030		0.00	2025-06-06
889	1312	Kontafarma China Holdings Limited:O	24,000	744		0.00	2020-02-25
890	0653	BONJOUR HOLDINGS LIMITED:O	7,200	922		0.00	2024-10-04
891	0911	Qianhai Health Holdings Limited:O	725	203		0.00	2024-05-21
892	9959	Linklogis Inc.:B	8,000	21,120		0.00	2025-09-25
893	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	32,140		0.00	2025-09-11
894	2489	Persistence Resources Group Ltd:O	10,000	12,400		0.00	2025-12-03
895	6936	S.F. Holding Co., Ltd.:H	1,000	35,360		0.00	2025-06-09
896	0274	Renaissance Asia Silk Road Group Limited:O	280	137	*	0.00	2025-03-20
897	2202	China Vanke Company Limited:H	9,000	30,240		0.00	2024-10-15
898	2211	Universal Health International Group Holding Limited:O	450	635		0.00	2025-10-09
899	0340	Tongguan Gold Group Limited:O	21,600	69,120		0.00	2025-12-02
900	9928	Times Neighborhood Holdings Limited:O	4,000	2,160		0.00	2021-10-07
901	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,184	250,631		0.00	2026-01-14
902	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	6,000	53,340		0.00	2025-10-21
903	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	41,500		0.00	2024-05-21
904	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	2,656		0.00	2019-09-03
905	1698	Tencent Music Entertainment Group:A	5,700	394,155		0.00	2025-12-23
906	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	1,522		0.00	2016-12-01
907	2097	MIXUE Group:H	600	251,760		0.00	2025-06-19
908	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	160,300		0.00	2026-01-09
909	1958	BAIC Motor Corporation Limited:H	10,000	18,900		0.00	2021-05-24
910	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	154,440		0.00	2025-11-13
911	3999	DaChan Food (Asia) Limited:O	4,000	2,400		0.00	2025-06-09
912	8117	China Primary Energy Holdings Limited:O	4,000	348		0.00	2016-08-11
913	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	113,920		0.00	2025-10-31
914	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	11,000		0.00	2019-12-30
915	3759	Pharmaron Beijing Co., Ltd.:H	1,125	28,058		0.00	2025-04-01
916	0718	Tai United Holdings Limited:O	20,000	600		0.00	2021-05-18
917	1128	Wynn Macau, Limited:O	20,000	118,000		0.00	2025-12-19
918	0777	NetDragon Websoft Holdings Limited:O	2,000	23,420		0.00	2021-05-05
919	0353	Energy International Investments Holdings Limited:O	4,100	1,374		0.00	2025-12-17
920	0990	Deep Source Holdings Limited:O	54,000	41,580		0.00	2025-07-23
921	8047	China Ocean Group Development Limited:O	26,700	668	*	0.00	2015-07-02
922	2002	China Sunshine Paper Holdings Company Limited:O	4,000	5,320		0.00	2019-12-03
923	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	43,776		0.00	2025-06-23
924	9618	JD.com, Inc.:A	9,303	1,078,218		0.00	2026-01-09
925	1753	Duiba Group Limited:O	4,000	980		0.00	2021-06-29
926	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,000	126,900		0.00	2026-01-13
927	2331	LI NING COMPANY LIMITED:O	9,500	184,015		0.00	2026-01-06
928	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	396,372		0.00	2025-12-17
929	2460	China Resources Beverage (Holdings) Company Limited:O	8,800	90,728		0.00	2025-12-04
930	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	368		0.00	2023-02-09
931	1238	Powerlong Real Estate Holdings Limited:O	15,000	3,900		0.00	2021-12-21
932	8120	China Demeter Financial Investments Limited:O	487	241		0.00	2024-11-18
933	3888	Kingsoft Corporation Limited:O	5,000	163,900		0.00	2025-11-04
934	1368	Xtep International Holdings Limited:O	10,000	52,800		0.00	2025-11-17
935	3868	Xinyi Energy Holdings Limited:O	30,000	34,800		0.00	2025-07-08
936	2011	Gilston Group Limited:O	2,000	2,980		0.00	2024-10-03
937	2005	SSY Group Limited (KY):O	10,000	30,800		0.00	2025-09-16
938	0998	China CITIC Bank Corporation Limited:H	51,000	361,080		0.00	2026-01-02
939	1696	SISRAM MEDICAL LTD:O	1,600	7,344		0.00	2024-01-24
940	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	299,060		0.00	2025-05-29
941	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	51,360		0.00	2025-09-08
942	0851	Sheng Yuan Holdings Limited:O	3,000	885		0.00	2022-09-27
943	1972	SWIRE PROPERTIES LIMITED:O	19,400	427,964		0.00	2025-05-29
944	6138	Harbin Bank Co., Ltd.:H	10,000	3,550		0.00	2025-10-06
945	1889	Sanai Health Industry Group Company Limited:O	500	235		0.00	2024-08-14
946	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,745	431,897		0.00	2025-10-24
947	2473	XXF Group Holdings Limited:O	5,000	45,000		0.00	2025-12-04
948	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	45,000		0.00	2026-01-09
949	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	373	*	0.00	2019-02-26
950	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,392	1,918		0.00	2025-09-11
951	0700	TENCENT HOLDINGS LIMITED:O	29,100	18,420,300		0.00	2026-01-02
952	2429	Beijing UBOX Online Technology Corp.:H	3,000	7,980		0.00	2025-10-13
953	3067	iShares Hang Seng TECH ETF:Unit	5,000	61,800		0.00	2024-11-18
954	0285	BYD Electronic (International) Company Limited:O	7,000	240,800		0.00	2025-12-02
955	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	183,480		0.00	2025-08-15
956	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	290,240		0.00	2026-01-08
957	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	26,015		0.00	2018-02-09
958	0723	Reliance Global Holdings Limited (BM):O	3,250	975		0.00	2024-10-04
959	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	360		0.00	2020-03-27
960	3899	CIMC Enric Holdings Limited:O	6,000	63,900		0.00	2025-05-14
961	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	17,300		0.00	2026-01-02
962	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	663		0.00	2021-12-03
963	1680	Macau Legend Development Limited:O	1,800	612		0.00	2025-08-04
964	1336	New China Life Insurance Company Ltd.:H	3,000	183,750		0.00	2025-12-09
965	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	33,140		0.00	2021-03-10
966	2158	Yidu Tech Inc.:O	3,000	20,670		0.00	2025-09-23
967	0627	Japan Kyosei Group Company Limited:O	4,009	2,005		0.00	2023-07-31
968	2232	Crystal International Group Limited:O	8,000	53,680		0.00	2025-09-04
969	6181	Laopu Gold Co., Ltd.:H	400	274,200		0.00	2025-10-06
970	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	32,580		0.00	2023-07-12
971	0683	KERRY PROPERTIES LIMITED:O	4,000	83,360		0.00	2023-08-07
972	0764	Eternity Investment Limited:O	1,096	1,315		0.00	2025-06-23
973	8100	Famous Tech International Holdings Limited:O	1,201	462		0.00	2016-05-25
974	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,001	30,055		0.00	2025-06-27
975	0548	Shenzhen Expressway Corporation Limited:H	2,000	13,920		0.00	2026-01-12
976	0853	MicroPort Scientific Corporation:O	5,000	61,850		0.00	2021-11-09
977	6608	Bairong Inc.:B	1,000	13,000		0.00	2021-05-24
978	6186	China Feihe Limited:O	23,000	91,540		0.00	2025-12-09
979	0434	Boyaa Interactive International Limited:O	2,000	8,040		0.00	2025-08-27
980	2228	XtalPi Holdings Limited:O	11,000	153,670		0.00	2026-01-07
981	0186	Nimble Holdings Company Limited:O	14,000	2,212		0.00	2007-06-26
982	0862	Vision Values Holdings Limited:O	10,000	430		0.00	2023-06-28
983	2309	ZO Future Group:O	2,340	5,031		0.00	2023-02-07
984	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	22,160		0.00	2025-09-24
985	0288	WH Group Limited (KY):O	31,500	269,325		0.00	2023-10-31
986	9896	MINISO Group Holding Limited:O	3,000	116,160		0.00	2025-01-21
987	1142	E&P Global Holdings Limited:O	30,575	6,146		0.00	2022-12-30
988	1060	Damai Entertainment Holdings Limited (BM):O	72,000	69,120		0.00	2025-10-15
989	3033	CSOP Hang Seng TECH Index ETF:Unit	34,000	196,180		0.00	2025-11-07
990	2155	Morimatsu International Holdings Company Limited:O	3,000	31,110		0.00	2023-07-18
991	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,520	441		0.00	2025-01-03
992	8226	KOALA Financial Group Limited:O	1,000	120		0.00	2021-03-23
993	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	2,560		0.00	2021-03-10
994	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	498	162		0.00	2025-10-24
995	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,909	196,476		0.00	2026-01-14
996	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	39,720		0.00	2025-11-14
997	6699	Angelalign Technology Inc.:O	400	26,680		0.00	2025-10-06
998	1328	Goldstream Investment Limited:O	600	2,160		0.00	2025-04-28
999	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	7,157		0.00	2023-07-20
1000	1104	APAC Resources Limited:O	3,375	11,340		0.00	2022-07-15
1001	1460	ICO Group Limited:O	2,000	600		0.00	2025-08-01
1002	6030	CITIC Securities Company Limited:H	5,950	171,598		0.00	2026-01-08
1003	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	231,300		0.00	2025-06-23
1004	8071	China Netcom Technology Holdings Limited:O	10,500	263		0.00	2024-12-11
1005	3998	Bosideng International Holdings Limited:O	26,000	114,400		0.00	2025-07-24
1006	0636	KLN Logistics Group Limited (BM):O	4,000	29,320		0.00	2023-03-16
1007	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	25,440	249,566		0.00	2025-11-05
1008	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	570		0.00	2020-09-18
1009	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,880		0.00	2019-04-26
1010	1610	COFCO Joycome Foods Limited:O	10,000	16,200		0.00	2023-03-09
1011	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	23,480		0.00	2024-11-07
1012	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	169,560		0.00	2025-11-04
1013	0209	Winshine Science Company Limited:O	400	78		0.00	2024-05-27
1014	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	9,540		0.00	2026-01-12
1015	2020	ANTA Sports Products Limited:O	6,000	486,900		0.00	2026-01-14
1016	0163	Emperor International Holdings Limited:O	11,804	2,443		0.00	2024-09-24
1017	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,568	158,928		0.00	2026-01-07
1018	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202	180		0.00	2024-01-03
1019	0099	Wong's International Holdings Limited:O	1,000	1,250		0.00	2024-06-05
1020	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	600	20,040		0.00	2025-11-04
1021	8006	Sino Splendid Holdings Limited:O	750	77		0.00	2022-09-19
1022	2888	STANDARD CHARTERED PLC:O	4,574	879,123		0.00	2026-01-02
1023	2400	XD Inc.:O	1,000	84,150		0.00	2025-09-05
1024	2222	NVC International Holdings Limited:O	1,000	660		0.00	2023-10-30
1025	2285	CHERVON HOLDINGS LIMITED:O	1,000	24,680		0.00	2025-09-01
1026	1244	3D Medicines Inc.:O	500	2,965		0.00	2025-03-18
1027	2269	WuXi Biologics (Cayman) Inc.:O	8,000	320,000		0.00	2025-09-17
1028	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	27,680		0.00	2024-03-15
1029	2443	Autostreets Development Limited:O	1,600	4,832		0.00	2025-09-01
1030	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	24,992		0.00	2025-12-12
1031	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	1,360		0.00	2022-06-06
1032	8179	Palinda Group Holdings Limited:O	3,600	47		0.00	2024-05-24
1033	0913	Harbour Digital Asset Capital Limited:O	664	189		0.00	2024-02-27
1034	1399	Veson Holdings Limited (KY):O	2,000	396		0.00	2021-05-21
1035	1193	China Resources Gas Group Limited:O	4,200	90,300		0.00	2025-07-25
1036	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	7,120		0.00	2025-04-25
1037	1789	AK Medical Holdings Limited:O	2,000	12,340		0.00	2025-02-18
1038	6998	Genor Biopharma Holdings Limited:O	3,500	8,785		0.00	2025-03-26
1039	1196	Realord Group Holdings Limited:O	2,500	33,450		0.00	2019-11-28
1040	0059	Skyfame Realty (Holdings) Limited:O	14,403	144	*	0.00	2025-10-24
1041	2078	PanAsialum Holdings Company Limited:O	2,000	280		0.00	2018-11-01
1042	0970	New Sparkle Roll International Group Limited:O	937	398		0.00	2023-01-11
1043	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,424		0.00	2017-03-09
1044	0596	Inspur Digital Enterprise Technology Limited:O	2,000	12,680		0.00	2026-01-14
1045	9888	Baidu, Inc.:A	3,800	551,380		0.00	2026-01-06
1046	0065	Grand Ocean Advanced Resources Company Limited:O	400	132		0.00	2024-11-26
1047	0401	Wanjia Group Holdings Limited:O	896	95		0.00	2020-01-21
1048	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	145		0.00	2020-11-24
1049	1881	Regal Real Estate Investment Trust:Unit	5,000	1,725		0.00	2025-02-25
1050	1318	Mao Geping Cosmetics Co., Ltd.:H	400	34,320		0.00	2025-08-11
1051	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,716	601		0.00	2024-03-20
1052	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	800	53,800		0.00	2026-01-09
1053	1030	SEAZEN GROUP LIMITED:O	10,476	22,838		0.00	2024-11-14
1054	2282	MGM China Holdings Limited:O	5,600	70,672		0.00	2025-07-10
1055	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	61,360		0.00	2025-02-17
1056	0826	Tiangong International Company Limited:O	4,000	13,360		0.00	2020-08-04
1057	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1058	9678	Unisound AI Technology Co., Ltd.:H	60	17,160		0.00	2026-01-13
1059	9669	Beisen Holding Limited:O	1,000	7,400		0.00	2023-05-19
1060	0144	China Merchants Port Holdings Company Limited:O	6,000	90,780		0.00	2025-09-29
1061	1773	Tianli International Holdings Limited:O	3,000	8,760		0.00	2024-02-16
1062	0512	Grand Pharmaceutical Group Limited:O	5,000	39,500		0.00	2020-07-22
1063	2015	Li Auto Inc.:A	2,500	159,750		0.00	2025-11-03
1064	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,040	233		0.00	2021-08-20
1065	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	184,824		0.00	2025-10-24
1066	9626	Bilibili Inc.:Z ord	460	118,680		0.00	2025-01-03
1067	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	14,328		0.00	2024-09-27
1068	1280	China Qidian Guofeng Holdings Limited:O	2,500	7,350		0.00	2025-07-11
1069	0580	Sun.King Technology Group Limited:O	2,000	3,880		0.00	2021-10-26
1070	2101	Fulu Holdings Limited:O	500	630		0.00	2025-11-11
1071	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,360		0.00	2025-11-11
1072	0916	China Longyuan Power Group Corporation Limited:H	4,000	27,840		0.00	2024-09-30
1073	0546	Fufeng Group Limited:O	3,000	24,570		0.00	2025-10-08
1074	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	286,200		0.00	2025-12-04
1075	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	405		0.00	2025-10-28
1076	0337	Greenland Hong Kong Holdings Limited:O	3,075	701		0.00	2025-06-09
1077	3996	China Energy Engineering Corporation Limited (CN):H	10,000	11,100		0.00	2025-10-16
1078	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,360		0.00	2024-06-07
1079	8428	CBK Holdings Limited:O	120	82	*	0.00	2022-07-21
1080	0617	PALIBURG HOLDINGS LIMITED:O	1,188	297		0.00	2024-12-13
1081	1787	Shandong Gold Mining Co., Ltd.:H	1,000	42,520		0.00	2025-11-28
1082	0573	Tao Heung Holdings Limited:O	1,000	325		0.00	2018-01-17
1083	2033	Time Watch Investments Limited:O	2,000	650		0.00	2015-05-07
1084	0997	Chinlink International Holdings Limited:O	1,120	37		0.00	2022-06-01
1085	1876	Budweiser Brewing Company APAC Limited:O	12,200	93,940		0.00	2025-09-03
1086	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,500		0.00	2024-11-04
1087	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	26		0.00	2020-01-09
1088	0149	China Agri-Products Exchange Limited:O	8,630	604		0.00	2024-03-26
1089	2226	HONWORLD GROUP LIMITED:O	500	250		0.00	2023-03-03
1090	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,490		0.00	2024-05-21
1091	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,550		0.00	2025-12-10
1092	6666	Evergrande Property Services Group Limited:O	9,000	11,430		0.00	2024-10-08
1093	6690	Haier Smart Home Co., Ltd.:H	2,351	62,019		0.00	2025-11-18
1094	2618	JD Logistics, Inc.:O	5,300	61,639		0.00	2025-12-17
1095	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	8,800		0.00	2024-12-10
1096	1828	FWD Group Holdings Limited:O	1,000	37,800		0.00	2025-09-15
1097	8173	Hephaestus Holdings Limited:O	163	19		0.00	2021-09-03
1098	0431	Greater China Financial Holdings Limited:O	5,625	56	*	0.00	2021-07-08
1099	0506	China Foods Limited:O	2,000	8,500		0.00	2019-05-24
1100	0960	Longfor Group Holdings Limited:O	5,000	46,000		0.00	2025-09-22
1101	0875	Congyu Intelligent Agricultural Holdings Limited:O	385	697		0.00	2023-02-09
1102	0061	Green Leader Holdings Group Limited:O	370	30		0.00	2020-08-10
1103	0269	China Resources and Transportation Group Limited:O	7,168	72		0.00	2020-01-17
1104	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	18,520		0.00	2020-02-27
1105	1882	Haitian International Holdings Limited:O	1,000	23,680		0.00	2025-12-08
1106	9698	GDS Holdings Limited (KY):A	1,000	41,800		0.00	2025-07-16
1107	2363	Tongda Hong Tai Holdings Limited:O	125	38		0.00	2024-03-20
1108	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	3,920		0.00	2025-10-23
1109	0767	Zhong Ji Longevity Science Group Limited:O	370	196		0.00	2023-08-03
1110	0245	China Vered Financial Holding Corporation Limited:O	1,070	1,124		0.00	2025-09-11
1111	0586	China Conch Venture Holdings Limited:O	1,000	9,560		0.00	2023-11-10
1112	1896	Maoyan Entertainment:O	600	4,350		0.00	2026-01-08
1113	3032	Hang Seng TECH Index ETF:Unit	600	3,519		0.00	2022-09-30
1114	0136	China Ruyi Holdings Limited:O	8,397	19,649		0.00	2025-10-06
1115	8158	China Regenerative Medicine International Limited:O	150	66		0.00	2023-09-07
1116	0952	Quam Plus International Financial Limited:O	2,970	428		0.00	2024-04-19
1117	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	3,690		0.00	2025-11-18
1118	0527	China Ruifeng Renewable Energy Holdings Limited:O	800	456		0.00	2023-07-07
1119	0691	China Shanshui Cement Group Limited:O	2,000	1,080		0.00	2022-05-16
1120	2688	ENN Energy Holdings Limited:O	500	34,750		0.00	2024-08-05
1121	8239	Capital Finance Holdings Limited:O	40	404		0.00	2023-02-24
1122	9973	CHERY AUTOMOBILE CO., LTD:H	1,000	29,300		0.00	2026-01-07
1123	0362	China Zenith Chemical Group Limited:O	563	8	*	0.00	2023-01-09
1124	0630	AMCO United Holding Limited:O	400	112		0.00	2022-08-23
1125	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	6,000		0.00	2023-05-15
1126	0279	Arta TechFin Corporation Limited:O	501	266		0.00	2025-07-30
1127	0467	United Energy Group Limited:O	10,000	4,750		0.00	2025-11-13
1128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	54	41		0.00	2025-12-17
1129	9999	NetEase, Inc.:O	1,200	264,480		0.00	2026-01-08
1130	1011	China NT Pharma Group Company Limited:O	250	215		0.00	2025-08-20
1131	0572	Future World Holdings Limited:O	111	59		0.00	2023-01-10
1132	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,140		0.00	2025-11-19
1133	6082	Shanghai Biren Technology Co., Ltd.:H	400	15,128		0.00	2026-01-12
1134	0975	Mongolian Mining Corporation:O	350	3,941		0.00	2024-06-07
1135	2259	Zijin Gold International Company Limited:O	900	147,690		0.00	2026-01-14
1136	2789	Yuanda China Holdings Limited:O	2,000	346		0.00	2025-02-10
1137	9868	XPeng Inc.:A	500	41,100		0.00	2026-01-08
1138	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	76,800		0.00	2026-01-07
1139	0817	China Jinmao Holdings Group Limited:O	4,000	5,200		0.00	2026-01-05
1140	8178	China Information Technology Development Limited:O	33	8		0.00	2022-12-06
1141	0370	Hong Kong Robotics Group Holding Limited:O	600	528		0.00	2020-09-03
1142	0707	Asia Television Holdings Limited:O	600	36	*	0.00	2023-12-22
1143	0381	AOM International Group Company Limited:O	254	59		0.00	2025-03-12
1144	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150	89		0.00	2025-08-18
1145	1815	Mount Everest Gold Group Company Limited (KY):O	334	878		0.00	2025-11-20
1146	2840	SPDR Gold Trust:Unit	95	315,495		0.00	2026-01-02
1147	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	18,290		0.00	2025-04-24
1148	0271	Asiasec Properties Limited:O	312	56		0.00	2017-05-10
1149	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	425	101		0.00	2025-07-15
1150	0085	China Electronics Huada Technology Company Limited:O	500	730		0.00	2025-08-06
1151	1180	Paradise Entertainment Limited (BM):O	240	151		0.00	2024-06-25
1152	0926	Besunyen Holdings Company Limited:O	25	63		0.00	2022-04-20
1153	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	1,800		0.00	2026-01-08
1154	0663	KING STONE ENERGY GROUP LIMITED:O	222	23	*	0.00	2023-10-30
1155	0780	Tongcheng Travel Holdings Limited (KY):O	400	9,800		0.00	2026-01-08
1156	1878	SOUTHGOBI RESOURCES LTD.:O	50	107		0.00	2024-08-12
1157	8130	Dadi International Group Limited:O	600	6	*	0.00	2025-11-25
1158	9633	Nongfu Spring Co., Ltd:H	800	40,560		0.00	2021-10-25
1159	0471	Silkwave Inc:O	17	11		0.00	2025-02-20
1160	0816	Jinmao Property Services Co., Limited:O	121	324		0.00	2022-03-31
1161	1808	Enterprise Development Holdings Limited (KY):O	30	85		0.00	2022-03-28
1162	8007	Global Strategic Group Limited:O	22	6		0.00	2025-06-16
1163	8186	Almana Limited:O	13	18		0.00	2021-02-09
1164	8172	Lajin Entertainment Network Group Limited:O	48	9	*	0.00	2025-05-30
1165	0290	GoFintech Quantum Innovation Limited:O	1,000	3,060		0.00	2025-06-17
1166	6677	Sino-Ocean Service Holding Limited:O	120	53		0.00	2020-12-17
1167	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2025-07-17
1168	0159	Brockman Mining Limited:O	800	70		0.00	2023-08-30
1169	3396	Legend Holdings Corporation:H	100	929		0.00	2025-10-17
1170	2313	Shenzhou International Group Holdings Limited:O	100	6,315		0.00	2025-03-11
1171	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	858		0.00	2023-02-14
1172	0582	Shin Hwa World Limited:O	184	27		0.00	2024-06-18
1173	3329	BOCOM International Holdings Company Limited:O	129	55		0.00	2021-11-02
1174	0147	International Business Settlement Holdings Limited:O	1,000	173		0.00	2024-07-16
1175	0286	Aidigong Maternal & Child Health Limited (BM):O	7	9	*	0.00	2024-07-30
1176	1208	MMG Limited (HK):O	200	1,934		0.00	2026-01-13
1177	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85	167		0.00	2025-11-28
1178	0164	China Baoli Technologies Holdings Limited:O	3	1		0.00	2023-06-21
1179	0661	China Daye Non-Ferrous Metals Mining Limited:O	160	30		0.00	2021-09-07
1180	0428	Cocoon Holdings Limited:O	1	0		0.00	2024-07-03
1181	1130	China Environmental Resources Group Limited:O	4	2		0.00	2024-04-10

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