DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2026-05-05

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	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	312,069,599	489,949,270		9.96	2026-04-24
2	8427	WS-SK Target Group Limited:O	848,000	8,692,000		5.12	2026-05-05
3	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	778,000	56,016	*	1.24	2025-07-17
4	2383	TOM GROUP LIMITED:O	48,150,000	19,260,000		1.22	2026-04-16
5	2113	Century Group International Holdings Limited:O	5,960,000	411,240		0.74	2025-11-27
6	0580	Sun.King Technology Group Limited:O	11,004,000	18,596,760		0.69	2026-05-05
7	1520	Virtual Mind Holding Company Limited:O	6,120,000	3,243,600		0.64	2026-05-04
8	0128	ENM Holdings Limited (HK):O	9,960,000	3,984,000		0.60	2026-01-08
9	0810	China Castson 81 Finance Company Limited (BM):O	4,218,050	510,384		0.59	2026-04-21
10	3009	Bosera HashKey Ether ETF:Unit	560,000	1,015,840		0.58	2026-03-19
11	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	660,000	211,200		0.50	2025-11-04
12	3066	CSOP Bitcoin Futures ETF:Unit	63,900	1,666,512		0.50	2025-06-13
13	0450	HUNG HING PRINTING GROUP LIMITED:O	4,374,000	3,630,420		0.48	2021-08-17
14	3119	Global X Asia Semiconductor ETF:Unit	17,200	2,573,980		0.45	2026-03-05
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,380,000	796,600		0.39	2026-04-17
16	1239	Teamway International Group Holdings Limited:O	1,683,125	841,563		0.39	2026-01-02
17	0435	Sunlight Real Estate Investment Trust:Unit	6,782,000	15,869,880		0.39	2025-06-06
18	8082	Qing Hua Holding Group Company Limited (BM):O	9,290,000	557,400		0.35	2026-04-24
19	8460	Basetrophy Group Holdings Limited:O	900,000	1,449,000		0.34	2025-12-11
20	8006	Sino Splendid Holdings Limited:O	1,242,812	118,067		0.34	2025-11-06
21	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	228,000	42,636		0.31	2022-08-17
22	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100,000	150,800		0.28	2025-11-12
23	8532	Polyfair Holdings Limited:O	237,600	15,206		0.28	2026-04-22
24	2809	Global X China Clean Energy ETF:Unit	12,000	1,402,200		0.28	2024-04-03
25	2263	Fu Shek Financial Holdings Limited:O	2,500,000	912,500		0.25	2026-04-20
26	0747	Shenyang Public Utility Holdings Company Limited:H	1,420,000	142,000		0.23	2024-05-16
27	8456	Mansion International Holdings Limited:O	310,000	110,050		0.23	2025-09-05
28	1750	REM Group (Holdings) Limited:O	4,020,000	406,020		0.22	2026-04-29
29	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	67,584		0.22	2020-03-17
30	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	115,900	*	0.22	2026-04-02
31	8003	Great World Company Holdings Ltd:O	703,400	83,705		0.21	2026-01-27
32	8296	Sino-Life Group Limited:O	198,000	61,380		0.21	2024-10-15
33	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,466,681	328,537		0.20	2023-05-02
34	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	589,375	133,788		0.20	2025-11-21
35	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	492,000	199,260		0.19	2026-05-05
36	2691	Nanhua Futures Co., Ltd.:H	200,000	1,972,000		0.19	2026-03-19
37	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	184,000	174,800		0.18	2026-03-12
38	8270	China CBM Group Company Limited:O	708,750	318,938		0.18	2023-01-06
39	8291	Hong Kong Entertainment International Holdings Limited:O	92,500	25,438		0.17	2025-09-17
40	2122	Kidsland International Holdings Limited:O	2,350,000	347,800		0.17	2026-01-06
41	0347	Angang Steel Company Limited:H	2,382,000	3,453,900		0.17	2026-04-29
42	0703	Future Bright Holdings Limited:O	1,170,000	157,950		0.17	2025-08-20
43	8168	Amasse Capital Holdings Limited:O	2,500,000	305,000		0.17	2026-01-19
44	0815	China Silver Group Limited:O	5,100,000	2,116,500		0.17	2026-04-30
45	8341	Aeso Holding Limited:O	400,000	72,800		0.17	2026-01-07
46	1273	Hong Kong Finance Group Limited:O	688,000	405,920		0.17	2018-04-27
47	3321	Zhongke Group Holdings Limited:O	119,500	66,920		0.16	2026-04-29
48	2878	Solomon Systech (International) Limited:O	4,046,000	1,780,240		0.16	2026-03-09
49	1105	SING TAO NEWS CORPORATION LIMITED:O	1,411,000	280,789		0.16	2025-04-03
50	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,774,695	2,688,994		0.16	2026-04-29
51	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,722,000	1,205,400		0.15	2025-07-24
52	1108	Triumph New Energy Company Limited:H	382,000	1,252,960		0.15	2026-03-12
53	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	2,630,160		0.15	2023-03-21
54	8309	Man Shing Global Holdings Limited:O	870,000	58,290		0.15	2021-05-03
55	1451	MS Group Holdings Limited:O	292,000	359,160	*	0.14	2021-05-03
56	0623	SinoMedia Holding Limited:O	652,000	1,349,640		0.14	2026-04-27
57	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	452,000	36,612		0.14	2019-02-14
58	1631	REF Holdings Limited:O	345,000	175,950		0.13	2025-07-15
59	2550	Easou Technology Holdings Limited:O	591,000	1,170,180		0.13	2026-04-22
60	8120	China Demeter Financial Investments Limited:O	175,751	135,328		0.13	2024-11-18
61	8178	China Information Technology Development Limited:O	148,000	35,076		0.13	2025-10-13
62	1340	Huisheng International Holdings Limited:O	1,186,000	61,672		0.13	2024-10-22
63	1355	Biosysen Limited:O	1,500,000	219,000		0.13	2025-10-17
64	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,500,000	2,450,000	*	0.13	2025-06-20
65	0438	IRICO Group New Energy Company Limited:H	118,750	200,688		0.12	2026-04-15
66	1552	BHCC Holding Limited:O	985,000	246,250		0.12	2021-05-03
67	1917	Doumob:O	2,800,000	361,200		0.12	2025-11-28
68	0485	China Sinostar Group Company Limited:O	306,425	122,570		0.12	2026-01-06
69	2125	Strawbear Entertainment Group:O	832,000	303,680		0.12	2025-11-25
70	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,100	1,257,955		0.12	2024-10-09
71	2211	Universal Health International Group Holding Limited:O	127,700	75,343		0.12	2026-02-11
72	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,142,929	180,003		0.11	2025-08-12
73	0103	Shougang Century Holdings Limited:O	588,000	1,328,880		0.11	2026-01-02
74	1289	Wuxi Sunlit Science and Technology Company Limited:H	36,000	82,080		0.11	2025-07-02
75	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	5,000	54,800		0.11	2026-04-27
76	1557	K. H. Group Holdings Limited:O	500,000	190,000		0.10	2021-05-03
77	0403	STARLITE HOLDINGS LIMITED:O	520,000	80,600		0.10	2020-04-23
78	8152	M&L Holdings Group Limited:O	620,000	49,600		0.10	2021-10-05
79	0348	China Healthwise Holdings Limited:O	795,000	52,470		0.10	2025-11-17
80	0264	China International Development Corporation Limited:O	484,000	585,640		0.10	2026-04-01
81	1348	Quali-Smart Holdings Limited:O	1,500,000	357,000		0.10	2026-05-04
82	6839	Yunnan Water Investment Co., Limited:H	368,000	43,056		0.10	2026-03-24
83	1141	CMBC Capital Holdings Limited:O	1,101,971	2,666,770		0.10	2026-04-21
84	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,108,000	208,692		0.10	2026-04-27
85	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	284,000	323,760		0.10	2021-05-03
86	1536	Yuk Wing Group Holdings Limited:O	450,000	105,750		0.10	2022-05-05
87	1025	KNT Holdings Limited:O	392,000	101,920		0.10	2025-06-16
88	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,600	144,820		0.09	2026-03-04
89	0959	Century Entertainment International Holdings Limited:O	120,612	86,841	*	0.09	2024-11-18
90	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	57,800	1,564,068		0.09	2026-03-31
91	1416	CTR Holdings Limited (KY):O	1,290,000	258,000		0.09	2022-09-28
92	1620	Cinese International Group Holdings Limited (KY):O	1,100,000	143,000		0.09	2026-02-12
93	1555	MIE Holdings Corporation:O	3,086,000	101,838		0.09	2026-03-26
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,976,000	424,840		0.09	2025-11-04
95	2266	Lai Si Enterprise Holding Limited:O	360,000	138,600		0.09	2020-03-18
96	1703	Easyhold Group Holdings Limited (KY):O	124,000	52,700		0.09	2026-05-04
97	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	2,500	39,325		0.09	2026-04-29
98	0645	Ares Asia Limited:O	455,000	81,445		0.09	2021-05-03
99	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,370,000	8,034,300		0.09	2026-04-15
100	0736	China Properties Investment Holdings Limited:O	272,515	114,456		0.09	2025-11-17
101	0947	MOBI Development Co., Ltd.:O	676,900	150,272		0.08	2026-03-10
102	2193	MAN KING HOLDINGS LIMITED:O	356,000	129,940		0.08	2024-10-21
103	0841	Asia Cassava Resources Holdings Limited:O	494,000	96,330		0.08	2025-11-26
104	0428	Cocoon Holdings Limited:O	108,088	26,482		0.08	2024-12-20
105	8611	Mindtell Technology Limited:O	385,000	315,700		0.08	2026-05-04
106	0261	GBA Holdings Limited:O	232,252	52,953		0.08	2025-07-28
107	0059	Skyfame Realty (Holdings) Limited:O	6,821,237	68,212	*	0.08	2023-09-19
108	1547	IBI Group Holdings Limited (KY):O	640,000	137,600		0.08	2021-05-03
109	0860	Apollo Future Mobility Group Limited:O	817,750	523,360		0.08	2024-10-16
110	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	350,800	2,052,180		0.08	2026-04-23
111	2593	Herbs Generation Group Holdings Limited:O	104,000	114,400		0.08	2025-08-13
112	1217	China Innovation Investment Limited:O	9,912,000	118,944		0.08	2026-03-24
113	8079	Wisdomcome Group Holdings Limited:O	23,681	11,841		0.08	2024-12-02
114	1637	SH Group (Holdings) Limited:O	304,000	145,920		0.08	2025-07-22
115	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	600,000	696,000		0.08	2026-05-04
116	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	430,550	1,157,318		0.08	2026-05-04
117	0730	Capital Industrial Financial Services Group Limited:O	2,950,000	351,050		0.07	2025-05-29
118	3883	China Aoyuan Group Limited:O	3,382,474	202,948		0.07	2025-09-17
119	6958	Zhenro Services Group Limited:O	760,000	85,120		0.07	2025-07-08
120	0055	Neway Group Holdings Limited:O	184,900	29,399		0.07	2023-08-30
121	8448	Universe Printshop Holdings Limited:O	72,000	124,560		0.07	2026-04-21
122	0822	Ka Shui International Holdings Limited:O	634,000	250,430		0.07	2025-05-20
123	1389	Major Holdings Limited (KY):O	385,600	187,016		0.07	2026-04-22
124	1655	OKURA HOLDINGS LIMITED:O	500,000	127,500		0.07	2026-04-13
125	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	165,920		0.07	2016-03-24
126	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,720,000	55,040		0.07	2026-01-16
127	3068	CSOP Ether Futures ETF:Unit	8,000	84,800		0.07	2024-08-09
128	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,147,900	1,905,514		0.07	2026-04-28
129	2700	Green International Holdings Limited:O	444,000	266,400		0.07	2021-05-03
130	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,530,000	6,181,200		0.07	2026-04-14
131	0997	Chinlink International Holdings Limited:O	780,520	17,952		0.07	2021-11-04
132	0768	UBA INVESTMENTS LIMITED:O	846,000	32,148		0.07	2020-03-06
133	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,526,666	805,353	*	0.07	2025-08-12
134	1560	Star Group Asia Limited:O	418,424	52,303		0.07	2022-05-30
135	8340	Zijing International Financial Holdings Limited:O	43,200	26,784		0.06	2025-01-20
136	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,362,000	381,360		0.06	2025-02-28
137	8446	Brightstar Technology Group Co., Ltd:O	718,000	69,646		0.06	2024-11-18
138	0070	Rich Goldman Holdings Limited:O	1,234,400	55,548		0.06	2025-09-23
139	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	125,026	35,632		0.06	2025-01-02
140	0082	Crazy Sports Group Limited:O	2,843,000	258,713		0.06	2025-08-27
141	1053	Chongqing Iron & Steel Company Limited:H	337,000	367,330		0.06	2026-03-27
142	0932	Shunten International (Holdings) Limited:O	1,920,000	55,680		0.06	2025-10-22
143	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,550	32,043		0.06	2023-09-06
144	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	74,900	2,960,048		0.06	2025-10-13
145	0166	New Times Corporation Limited (BM):O	5,258,300	215,590		0.06	2025-12-10
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,042,000	2,636,260		0.06	2026-04-28
147	1881	Regal Real Estate Investment Trust:Unit	1,958,000	753,830		0.06	2026-02-11
148	0869	Playmates Toys Limited:O	697,962	335,022		0.06	2024-02-22
149	8222	E Lighting Group Holdings Limited:O	268,000	9,380		0.06	2025-09-18
150	2613	ContiOcean Environment Tech Group Co., Ltd.:H	5,900	174,640		0.06	2026-02-03
151	1395	ELL Environmental Holdings Limited:O	650,000	104,000		0.06	2024-09-27
152	2866	COSCO SHIPPING Development Co., Ltd.:H	2,011,850	2,213,035		0.06	2026-04-27
153	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	27,300	113,350		0.06	2026-03-11
154	8125	China New Holdings Limited:O	104,000	70,720		0.06	2026-03-02
155	0076	Elate Holdings Limited:O	255,688	42,189		0.06	2025-11-18
156	0884	CIFI Holdings (Group) Co. Ltd.:O	10,288,800	720,216		0.06	2026-04-14
157	8062	EFT Solutions Holdings Limited:O	270,000	70,200		0.06	2026-01-12
158	0712	Comtec Solar Systems Group Limited:O	592,500	55,695		0.06	2026-02-10
159	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,136,017	335,125		0.06	2026-04-22
160	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,328,000	12,642,560		0.06	2026-05-04
161	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	5,000	135,600		0.06	2025-09-11
162	2203	Brainhole Technology Limited:O	440,000	92,400		0.06	2025-10-15
163	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	189,501	117,491		0.05	2025-10-22
164	1408	Macau E&M Holding Limited:O	272,000	119,680		0.05	2026-02-12
165	8328	Xinyi Electric Storage Holdings Limited:O	425,180	267,863		0.05	2025-07-22
166	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	511,000	1,446,130		0.05	2026-04-29
167	3042	ChinaAMC Bitcoin ETF:Unit	88,100	870,869		0.05	2025-04-15
168	1195	Kingwell Group Limited:O	1,534,221	29,150		0.05	2023-11-16
169	8545	Amuse Group Holding Limited:O	632,000	22,752		0.05	2022-02-28
170	2683	Wah Sun Handbags International Holdings Limited:O	216,000	257,040		0.05	2022-11-15
171	0139	Smart Fish Wealthlink Holdings Limited:O	648,043	71,933		0.05	2026-03-25
172	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	255,995	842,224		0.05	2026-01-29
173	8347	F8 Enterprises (Holdings) Group Limited:O	72,000	9,576		0.05	2022-09-19
174	1800	China Communications Construction Company Limited:H	2,278,890	10,027,116		0.05	2026-04-17
175	2013	Weimob Inc.:O	2,093,000	3,118,570		0.05	2026-04-29
176	0419	Hony Media Group:O	747,148	197,994		0.05	2025-12-12
177	2562	Synagistics Limited (KY):A	226,500	627,405		0.05	2026-04-30
178	1176	Zhuguang Holdings Group Company Limited:O	4,374,000	118,098	*	0.05	2026-02-13
179	6968	Ganglong China Property Group Limited:O	798,000	58,254		0.05	2023-09-26
180	0210	Daphne International Holdings Limited:O	960,000	398,400		0.05	2025-03-24
181	0983	SOCAM Development Limited:O	179,707	58,405		0.05	2023-08-17
182	2009	BBMG Corporation:H	1,125,000	843,750		0.05	2026-04-16
183	6158	Zhenro Properties Group Limited:O	2,100,000	35,700		0.05	2026-05-05
184	0269	China Resources and Transportation Group Limited:O	5,082,910	50,829		0.05	2025-11-17
185	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	566,000	63,392		0.05	2021-12-09
186	0171	Silver Grant International Holdings Group Limited:O	1,100,000	71,500		0.05	2025-10-08
187	2777	Guangzhou R&F Properties Co., Ltd.:H	1,782,400	641,664		0.05	2026-05-05
188	1420	Chuan Holdings Limited:O	604,000	129,256		0.05	2021-05-03
189	2110	Tian Cheng Holdings Limited:O	170,000	18,020		0.05	2026-03-27
190	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	120,800	1,050,960		0.05	2026-05-05
191	1443	Fulum Group Holdings Limited:O	612,000	29,376		0.05	2025-11-03
192	1486	C Cheng Holdings Limited:O	200,000	142,000		0.05	2026-03-11
193	0296	Emperor Entertainment Hotel Limited:O	548,103	126,064		0.05	2026-03-20
194	0588	Beijing North Star Company Limited:H	326,000	283,620		0.05	2025-10-24
195	0183	Winfull Group Holdings Limited:O	260,000	43,160		0.05	2025-01-24
196	1480	Yan Tat Group Holdings Limited:O	110,000	110,000		0.05	2025-11-11
197	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,527,000	51,918	*	0.05	2024-04-26
198	1961	Infinities Technology International (Cayman) Holding Limited:O	334,000	33,066	*	0.05	2026-02-02
199	3423	CMS Hang Seng Tech Index ETF:Unit	25,000	220,250		0.05	2026-04-20
200	1326	Transmit Entertainment Limited:O	1,176,000	31,752	*	0.05	2023-07-27
201	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,224,000	95,632		0.05	2025-06-12
202	1020	Ciprun Technology Holdings Company Limited:O	2,432,000	620,160		0.05	2026-04-28
203	1920	China Wacan Group Company Limited:O	230,000	184,000		0.04	2026-03-04
204	0880	SJM Holdings Limited:O	3,176,434	6,543,454		0.04	2026-05-05
205	0571	ESUN HOLDINGS LIMITED:O	785,000	37,680		0.04	2025-03-11
206	2633	Jacobson Pharma Corporation Limited:O	878,000	983,360		0.04	2025-02-26
207	8275	China New Consumption Group Limited:O	420,000	41,580		0.04	2026-03-27
208	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	95,200		0.04	2025-05-12
209	1695	S&P International Holding Limited:O	470,000	43,710		0.04	2025-02-17
210	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,577,280	6,085,146		0.04	2026-04-30
211	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	613,524	121,478		0.04	2025-03-27
212	8081	Baijuyi Holdings Group Limited (BM):O	2,218,000	37,706		0.04	2025-11-14
213	0080	CAI Corp:O	925,000	333,000		0.04	2026-05-05
214	0690	Uni-Bio Science Group Limited:O	2,525,000	244,925		0.04	2026-03-16
215	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	236,700	153,855		0.04	2025-08-18
216	1124	COASTAL GREENLAND LIMITED:O	174,000	31,494		0.04	2025-10-22
217	0033	International Genius Company:O	231,720	92,688	*	0.04	2025-08-04
218	1468	Jakota Capital (Holding) Group:O	720,000	48,960		0.04	2025-09-23
219	2195	Unity Enterprise Holdings Limited:O	70,000	25,550		0.04	2025-10-30
220	1428	Bright Smart Securities & Commodities Group Limited:O	702,000	8,852,220		0.04	2026-05-05
221	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	245,000	95,550		0.04	2024-10-09
222	3919	Golden Power Group Holdings Limited:O	13,300	18,620		0.04	2025-11-04
223	0356	DT Capital Limited:O	1,110,000	69,930		0.04	2026-03-20
224	1878	SOUTHGOBI RESOURCES LTD.:O	120,250	240,500		0.04	2026-02-02
225	1798	China Datang Corporation Renewable Power Co., Limited:H	1,009,000	1,685,030		0.04	2026-01-23
226	1037	Maxnerva Technology Services Limited:O	284,000	134,900		0.04	2025-10-02
227	0619	South China Financial Holdings Limited:O	120,900	38,688		0.04	2025-07-15
228	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,745	79,796		0.04	2025-08-22
229	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	570,000	162,450		0.04	2025-10-31
230	0724	Ruixin International Holdings Limited:O	33,550	3,523	*	0.04	2022-11-10
231	1812	Shandong Chenming Paper Holdings Limited:H	210,500	197,870		0.04	2026-03-23
232	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	774,000	1,328,184		0.04	2026-04-28
233	0936	Kaisa Capital Investment Holdings Limited:O	420,000	107,100		0.04	2025-10-03
234	0757	Solargiga Energy Holdings Limited:O	1,315,333	97,335		0.04	2026-04-24
235	2280	HC Group Inc.:O	513,000	105,678	*	0.04	2025-11-07
236	0418	FOUNDER HOLDINGS LIMITED:O	452,000	334,480		0.04	2026-01-06
237	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	670,919	129,487		0.04	2026-01-15
238	1943	King's Stone Holdings Group Limited:O	400,000	268,000		0.04	2025-09-18
239	9893	Pizu Group Holdings Limited:O	1,380,000	2,442,600		0.04	2026-02-24
240	0646	China Environmental Technology Holdings Limited:O	132,800	14,741		0.04	2021-09-30
241	8432	Bar Pacific Group Holdings Limited:O	340,000	11,900		0.04	2023-11-30
242	1682	Hang Pin Living Technology Company Limited:O	300,000	75,000		0.04	2024-10-17
243	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	26,000	43,420		0.04	2026-04-13
244	0399	Starcoin Group Limited:O	1,248,600	91,148		0.04	2026-05-05
245	1251	SPT Energy Group Inc.:O	744,000	197,160		0.04	2026-02-09
246	9916	Xingye Wulian Service Group Co. Ltd.:O	152,000	57,000		0.04	2025-03-24
247	0563	Shanghai Industrial Urban Development Group Limited:O	1,812,150	507,402		0.04	2026-02-09
248	1094	Cherish Sunshine International Limited:O	224,440	92,020		0.04	2025-09-30
249	8042	KOS International Talent Group Limited:O	300,000	17,100		0.04	2023-09-06
250	0808	Prosperity Real Estate Investment Trust:Unit	590,000	867,300		0.04	2025-02-20
251	3191	Global X China Semiconductor ETF:Unit	10,000	753,000		0.04	2022-10-14
252	1942	MOG Digitech Holdings Limited:O	504,000	90,720		0.04	2025-10-09
253	0039	China Beidahuang Industry Group Holdings Limited:O	2,952,000	132,840	*	0.04	2025-07-28
254	3301	Ronshine China Holdings Limited:O	616,000	67,760		0.04	2026-05-04
255	1813	KWG Group Holdings Limited:O	1,245,255	206,712		0.04	2026-04-14
256	1968	HINGTEX HOLDINGS LIMITED:O	232,000	52,664		0.04	2021-09-06
257	2288	Rykadan Capital Limited:O	136,000	21,760		0.04	2025-10-28
258	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	388,000	911,800		0.04	2026-02-05
259	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	1,089,360		0.04	2026-04-17
260	6108	New Ray Medicine International Holding Limited:O	72,160	16,597		0.04	2025-07-23
261	1742	HPC Holdings Limited (KY):O	575,000	96,600		0.04	2025-10-27
262	1039	Changyou International Group Limited:O	650,000	37,050		0.04	2025-12-03
263	3913	KWG Living Group Holdings Limited:O	724,349	133,280		0.04	2026-02-02
264	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	74,404	22,321		0.04	2025-09-17
265	0381	AOM International Group Company Limited:O	420,000	59,220		0.04	2026-04-29
266	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	223,000	876,390		0.04	2026-04-30
267	1869	Kafelaku Coffee Holding Limited:O	500,000	56,500		0.04	2024-12-10
268	1680	Macau Legend Development Limited:O	329,500	61,946		0.04	2026-01-30
269	1238	Powerlong Real Estate Holdings Limited:O	1,460,000	343,100		0.04	2026-02-02
270	0361	Hanfort Development Holdings Limited:O	2,060,000	113,300		0.04	2025-11-07
271	0717	Emperor Capital Group Limited:O	2,320,418	204,197		0.03	2026-03-20
272	0911	Qianhai Health Holdings Limited:O	58,300	54,219		0.03	2026-05-05
273	0406	YAU LEE HOLDINGS LIMITED:O	150,500	112,875		0.03	2025-05-23
274	1679	RISECOMM GROUP HOLDINGS LIMITED:O	74,000	53,280		0.03	2026-04-24
275	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	198,583	140,994		0.03	2022-06-30
276	8621	Metropolis Capital Holdings Limited:O	328,000	9,840		0.03	2022-05-13
277	0332	Yuan Heng Gas Holdings Limited:O	2,234,742	37,991		0.03	2025-11-14
278	0097	HENDERSON INVESTMENT LIMITED:O	1,038,000	183,726		0.03	2026-02-24
279	8483	Max Sight Group Holdings Limited:O	272,000	39,712		0.03	2020-11-12
280	1727	Hebei Construction Group Corporation Limited:H	156,000	49,140		0.03	2025-11-21
281	6908	HG Semiconductor Limited (KY):O	395,000	193,550		0.03	2025-11-03
282	8292	VSING Limited:O	361,000	90,250		0.03	2023-04-19
283	2649	ALSCO Pooling Service Co., Ltd.:H	29,000	113,100	*	0.03	2026-03-17
284	1725	China Strategic Technology Group Limited:O	268,000	158,120		0.03	2026-05-05
285	3171	Samsung Blockchain Technologies ETF:Unit	1,200	55,320		0.03	2023-01-27
286	2189	Kato (Hong Kong) Holdings Limited:O	324,000	155,520		0.03	2021-05-03
287	1950	Diwang Industrial Holdings Limited:O	232,000	30,160		0.03	2023-07-03
288	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	26,400	901,824		0.03	2026-05-05
289	0825	New World Department Store China Limited:O	542,000	178,860		0.03	2025-10-17
290	0390	CHINA RAILWAY GROUP LIMITED:H	1,346,000	5,087,880		0.03	2026-05-05
291	2336	Shuoao International Holdings Limited (KY):O	580,000	119,480		0.03	2023-05-18
292	0410	SOHO CHINA LIMITED:O	1,655,000	719,925		0.03	2026-03-25
293	1616	A Metaverse Company:O	684,000	41,040	*	0.03	2025-08-12
294	1933	OneForce Holdings Limited:O	160,000	36,320		0.03	2021-11-08
295	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,786,660	253,706		0.03	2026-04-14
296	0484	Forgame Holdings Limited:O	54,300	43,440		0.03	2025-09-18
297	2802	CSOP HSCEI Covered Call Active ETF:Unit	295,300	2,384,548		0.03	2026-05-05
298	8521	WebX International Holdings Company Limited:O	200,000	154,000		0.03	2025-11-18
299	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	316,000	97,960		0.03	2026-02-11
300	1429	Skymission Group Holdings Limited:O	496,000	133,920		0.03	2026-04-22
301	1446	Hung Fook Tong Group Holdings Limited:O	202,000	76,760		0.03	2024-05-30
302	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	134,600	37,688		0.03	2026-01-13
303	2007	Country Garden Holdings Company Limited:O	13,551,872	3,659,005		0.03	2026-04-10
304	0106	Landsea Green Management Limited:O	1,437,800	27,318	*	0.03	2024-10-07
305	1676	Gaodi Holdings Limited (KY):O	80,000	17,520		0.03	2026-02-27
306	0640	Infinity Development Holdings Company Limited:O	96,000	243,840		0.03	2025-10-21
307	2088	Xiwang Property Holdings Company Limited:O	426,705	16,215	*	0.03	2022-06-22
308	0604	SHENZHEN INVESTMENT LIMITED:O	2,694,912	2,263,726		0.03	2026-05-05
309	0451	GCL New Energy Holdings Limited:O	506,383	435,489		0.03	2026-04-22
310	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	123,300		0.03	2026-05-04
311	1582	CR Construction Group Holdings Limited:O	150,000	63,000		0.03	2026-04-22
312	1472	Sang Hing Holdings (International) Limited:O	300,000	31,800		0.03	2025-04-29
313	6182	Twintek Investment Holdings Limited:O	240,000	177,600	*	0.03	2021-05-03
314	6080	Wing Chi Holdings Limited:O	336,000	63,504		0.03	2021-07-08
315	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	12,000	131,640		0.03	2026-03-26
316	0062	Transport International Holdings Limited:O	159,020	1,575,888		0.03	2025-08-22
317	1148	Xinchen China Power Holdings Limited:O	380,000	96,900		0.03	2025-10-31
318	3822	Sam Woo Construction Group Limited:O	24,800	26,040		0.03	2025-02-17
319	0750	China Shuifa Singyes Energy Holdings Limited:O	740,000	185,000		0.03	2026-02-02
320	0611	China Nuclear Energy Technology Corporation Limited:O	540,000	275,400		0.03	2025-10-16
321	1165	Shunfeng International Clean Energy Limited:O	1,476,000	35,424	*	0.03	2025-02-28
322	1068	China Yurun Food Group Limited:O	528,000	57,024		0.03	2025-08-26
323	0030	YNBY International Limited:O	2,760,000	684,480		0.03	2024-07-29
324	8161	MediNet Group Limited (KY):O	12,000	6,600		0.03	2022-08-16
325	1766	CRRC Corporation Limited:H	1,260,500	6,390,735		0.03	2026-04-21
326	2161	JBM (Healthcare) Limited:O	236,759	594,265		0.03	2025-12-22
327	0343	CULTURECOM HOLDINGS LIMITED:O	480,130	61,937		0.03	2024-05-30
328	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,547,859	175,802		0.03	2025-09-09
329	1237	China Environmental Technology and Bioenergy Holdings Limited:O	27,232	20,696		0.03	2025-03-24
330	1001	Hong Kong Shanghai Alliance Holdings Limited:O	180,000	65,700		0.03	2025-09-25
331	0511	TELEVISION BROADCASTS LIMITED:O	131,700	364,809		0.03	2026-03-24
332	3838	China Starch Holdings Limited:O	1,670,586	315,741		0.03	2025-10-17
333	0305	Wuling Motors Holdings Limited:O	910,000	436,800		0.03	2026-03-13
334	2237	China Graphite Group Limited:O	440,000	134,200		0.03	2025-11-28
335	8436	Takbo Group Holdings Limited:O	110,000	40,150		0.03	2019-07-03
336	2722	Chongqing Machinery & Electric Co., Ltd.:H	302,000	969,420		0.03	2026-04-30
337	0814	Beijing Jingkelong Company Limited:H	50,000	16,250		0.03	2013-10-22
338	0919	Modern Healthcare Technology Holdings Limited (KY):O	248,000	22,568		0.03	2021-06-07
339	1889	Sanai Health Industry Group Company Limited:O	41,800	13,585		0.03	2026-05-05
340	1086	Goodbaby International Holdings Limited:O	457,000	420,440		0.03	2025-10-23
341	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	131,920		0.03	2025-12-01
342	0442	Domaine Power Holdings Limited:O	70,000	54,600		0.03	2026-02-02
343	9923	YEAHKA LIMITED:O	124,400	773,768		0.03	2026-04-28
344	0558	L.K. Technology Holdings Limited:O	366,000	1,024,800		0.03	2026-03-12
345	0456	New City Development Group Limited:O	50,041	21,267	*	0.03	2024-10-09
346	0433	North Mining Shares Company Limited:O	4,014,001	256,896		0.03	2026-01-07
347	3046	ChinaAMC Ether ETF:Unit	16,300	91,932		0.03	2026-04-20
348	1049	Celestial Asia Securities Holdings Limited:O	21,278	25,108		0.03	2025-10-06
349	1671	Tianjin Tianbao Energy Co., Ltd.:H	42,000	31,080		0.03	2025-08-28
350	0544	DAIDO GROUP LIMITED:O	13,260	23,603		0.03	2025-07-17
351	9611	Shanghai Longcheer Technology Co., Ltd.:H	13,600	293,216		0.03	2026-04-16
352	2246	GOGOX HOLDINGS LIMITED:O	17,180	32,127		0.03	2026-03-05
353	6888	Freetech Road Recycling Technology (Holdings) Limited:O	280,000	36,120		0.03	2022-02-15
354	1064	Zhong Hua International Holdings Limited:O	199,000	12,736		0.03	2025-08-28
355	0813	Shimao Group Holdings Limited:O	2,513,000	404,593		0.03	2026-04-02
356	0008	PCCW LIMITED:O	1,992,080	12,271,213		0.03	2026-05-04
357	0873	Shimao Services Holdings Limited:O	634,000	386,740		0.03	2026-04-28
358	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	59,765	14,702		0.03	2026-02-06
359	0214	ASIA ORIENT HOLDINGS LIMITED:O	214,108	53,313		0.03	2024-10-08
360	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,309,000	2,886,250		0.03	2026-05-05
361	8317	Finet Group Limited:O	250,000	27,000		0.03	2025-09-30
362	2885	Peiport Holdings Ltd.:O	100,000	92,000		0.03	2021-05-03
363	0574	Pa Shun International Holdings Limited:O	366,000	13,908		0.02	2025-09-18
364	1618	Metallurgical Corporation of China Ltd.:H	709,000	1,148,580		0.02	2026-03-18
365	8203	Kaisun Holdings Limited:O	142,500	32,775		0.02	2025-07-07
366	1802	Wenye Group Holdings Limited:O	202,000	9,090	*	0.02	2025-11-04
367	1685	Boer Power Holdings Limited:O	187,000	104,720		0.02	2026-04-28
368	1753	Duiba Group Limited:O	260,000	37,700		0.02	2025-08-15
369	0609	Tiande Chemical Holdings Limited:O	212,000	265,000		0.02	2026-01-27
370	1581	Progressive Path Group Holdings Limited:O	100,000	31,500		0.02	2025-05-23
371	0915	Daohe Global Group Limited:O	363,000	21,780		0.02	2025-07-30
372	0471	Silkwave Inc:O	115,124	22,910		0.02	2026-04-27
373	0648	SoftMedx Healthcare Limited:O	513,828	172,132		0.02	2025-11-05
374	1133	Harbin Electric Company Limited:H	162,000	3,794,040		0.02	2026-04-28
375	6185	CanSino Biologics Inc.:H	31,600	891,752		0.02	2026-04-20
376	0922	Anxian Yuan China Holdings Limited:O	528,670	69,784		0.02	2024-05-29
377	3466	Hang Seng High Dividend 30 Index ETF:Unit	109,200	2,374,008		0.02	2026-03-02
378	1186	China Railway Construction Corporation Limited:H	488,500	2,569,510		0.02	2026-04-15
379	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	197,008	189,128		0.02	2024-10-10
380	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,079	405,238		0.02	2026-03-09
381	3322	Win Hanverky Holdings Limited:O	300,000	58,500		0.02	2021-12-13
382	8297	Ocean Star Technology Group Limited:O	300,000	11,700	*	0.02	2025-07-03
383	1508	China Reinsurance (Group) Corporation:H	1,545,000	1,869,450		0.02	2026-04-17
384	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	1,135,060		0.02	2025-10-15
385	1097	i-CABLE Communications Limited:O	1,630,829	88,065		0.02	2026-02-20
386	9968	Huijing Holdings Company Limited:O	1,200,000	37,200		0.02	2025-07-17
387	1407	JY GAS LIMITED:O	100,000	60,000		0.02	2026-01-23
388	1623	Hilong Holding Limited:O	385,000	92,015		0.02	2025-07-15
389	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	10,660		0.02	2016-09-28
390	1406	Clarity Medical Group Holding Limited:O	120,000	42,600	*	0.02	2024-10-07
391	0595	AV CONCEPT HOLDINGS LIMITED:O	201,680	300,503		0.02	2026-05-04
392	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	19,300		0.02	2025-07-17
393	2500	Venus Medtech (Hangzhou) Inc.:H	97,500	177,450		0.02	2026-04-16
394	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	82,000	653,130		0.02	2026-03-02
395	6882	EGL Holdings Company Limited:O	110,000	55,000		0.02	2025-08-15
396	0859	Zhongchang International Holdings Group Limited:O	244,000	29,280		0.02	2021-05-03
397	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,400	6,555		0.02	2025-05-13
398	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	110,000	85,800		0.02	2026-04-28
399	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	241,280		0.02	2026-04-28
400	0182	Concord New Energy Group Limited:O	1,691,590	617,430		0.02	2026-04-23
401	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	445,886	24,970	*	0.02	2021-05-13
402	0211	STYLAND HOLDINGS LIMITED:O	157,069	40,838		0.02	2025-10-09
403	1740	Values Cultural Investment Limited:O	220,000	23,540		0.02	2022-12-23
404	0806	Value Partners Group Limited:O	387,000	808,830		0.02	2026-03-03
405	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,837	44,279		0.02	2025-11-19
406	2131	Netjoy Holdings Limited:O	168,000	76,440	*	0.02	2025-03-10
407	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	410,000	12,300		0.02	2024-06-21
408	0998	China CITIC Bank Corporation Limited:H	3,133,294	25,285,683		0.02	2026-02-27
409	0339	WebX Holding Group Limited (BM):O	90,000	55,800		0.02	2026-03-02
410	1382	Pacific Textiles Holdings Limited:O	288,000	365,760		0.02	2025-11-17
411	8519	XinXiang Era Group Company Limited:O	30,000	7,260		0.02	2025-10-21
412	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	67,490	18,560	*	0.02	2025-01-22
413	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	5,000	20,000		0.02	2026-03-03
414	1245	NIRAKU GC HOLDINGS, INC.:O	246,000	44,280		0.02	2021-12-03
415	8417	Dadi Education Holdings Limited:O	360,000	7,920		0.02	2025-10-03
416	8529	UBoT Holding Limited:O	105,000	38,850		0.02	2025-03-06
417	0546	Fufeng Group Limited:O	510,600	3,196,356		0.02	2026-04-23
418	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	52,000	23,400		0.02	2021-05-03
419	1786	CRCC High-Tech Equipment Corporation Limited:H	108,000	86,400		0.02	2025-06-16
420	3300	CHINA GLASS HOLDINGS LIMITED:O	372,000	174,840		0.02	2026-03-19
421	1538	Zhong Ao Home Group Limited:O	172,000	125,560		0.02	2023-04-24
422	0021	Great China Holdings (Hong Kong) Limited:O	800,000	52,800		0.02	2021-05-03
423	2168	Kaisa Prosperity Holdings Limited:O	31,000	32,860		0.02	2023-11-09
424	0495	PALADIN LIMITED (BM):O	330,000	3,960	*	0.02	2021-05-03
425	1489	GC Construction Holdings Limited:O	200,000	92,000		0.02	2026-02-09
426	0719	Shandong Xinhua Pharmaceutical Company Limited:H	39,000	238,290		0.02	2025-06-03
427	2102	Tak Lee Machinery Holdings Limited:O	200,000	58,000		0.02	2021-04-19
428	1710	Trio Industrial Electronics Group Limited:O	200,000	122,000		0.02	2026-03-24
429	8206	Shentong Robot Education Group Company Limited:O	379,000	14,402	*	0.02	2025-04-01
430	2258	Watts International Maritime Company Limited:O	164,000	34,440		0.02	2026-03-25
431	0767	Zhong Ji Longevity Science Group Limited:O	126,237	54,913		0.02	2026-04-02
432	1255	TATA Health International Holdings Limited (KY):O	48,000	91,200		0.02	2025-12-03
433	6068	Wisdom Education International Holdings Company Limited:O	430,000	32,250		0.02	2025-10-10
434	2789	Yuanda China Holdings Limited:O	1,220,000	213,500		0.02	2026-03-06
435	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	604,200	299,079		0.02	2026-02-05
436	1147	Edensoft Holdings Limited:O	400,000	46,000		0.02	2026-03-31
437	0341	CAFE DE CORAL HOLDINGS LIMITED:O	113,000	455,390		0.02	2026-04-21
438	87001	Hui Xian Real Estate Investment Trust:Unit	1,256,993	521,652		0.02	2025-10-28
439	0986	Dufu Liquor Group Limited:O	248,261	9,930		0.02	2025-09-22
440	2603	Xiamen Jihong Co., Ltd:H	13,000	189,540		0.02	2026-04-22
441	1013	Wai Chun Group Holdings Limited:O	50,775	50,775		0.02	2025-09-19
442	1045	APT SATELLITE HOLDINGS LIMITED:O	176,000	689,920		0.02	2026-04-24
443	3383	Agile Group Holdings Limited (KY):O	955,250	243,589		0.02	2025-09-03
444	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	11,500		0.02	2026-03-27
445	0918	Majestic Dragon AeroTech Holdings Limited:O	210,000	189,000		0.02	2026-05-05
446	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,505,148	25,377,272		0.02	2026-04-30
447	2086	Leadway Technology Investment Group Limited:O	60,000	28,200		0.02	2022-11-01
448	0228	China Energy Development Holdings Limited:O	85,550	124,903		0.02	2026-01-30
449	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,500		0.02	2023-10-16
450	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	228,000	164,160		0.02	2024-03-01
451	3303	Jutal Offshore Oil Services Limited:O	462,333	231,167		0.02	2026-03-20
452	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	442,000	260,780		0.02	2025-11-17
453	0164	China Baoli Technologies Holdings Limited:O	61,003	29,891		0.02	2023-12-15
454	0681	Chinese People Holdings Company Limited:O	1,650,821	44,572		0.02	2025-06-18
455	0788	China Tower Corporation Limited:H	860,700	9,605,412		0.02	2026-03-23
456	3081	Value Gold ETF:Unit	37,500	804,750		0.02	2026-04-10
457	1597	China Nature Energy Technology Holdings Limited:O	45,000	180,000		0.02	2026-04-10
458	0799	IGG Inc:O	205,000	697,000		0.02	2026-04-10
459	8285	Sling Group Holdings Limited:O	100,000	2,800		0.02	2018-03-19
460	9939	Kintor Pharmaceutical Limited:O	88,000	282,480		0.02	2026-05-05
461	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	125,130		0.02	2021-03-03
462	0607	Fullshare Holdings Limited:O	111,850	154,353	*	0.02	2026-02-25
463	1888	Kingboard Laminates Holdings Limited:O	549,500	19,782,000		0.02	2026-04-27
464	0655	HONGKONG CHINESE LIMITED:O	349,548	139,819		0.02	2026-04-30
465	1102	Enviro Energy International Holdings Limited:O	488,866	27,376		0.02	2024-05-13
466	0272	SHUI ON LAND LIMITED:O	1,401,077	784,603		0.02	2026-02-11
467	6936	S.F. Holding Co., Ltd.:H	41,800	1,466,344		0.02	2026-01-13
468	1918	Sunac China Holdings Limited:O	2,900,000	3,364,000		0.02	2026-05-05
469	1415	Cowell e Holdings Inc.:O	151,000	4,973,940		0.02	2026-04-29
470	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	537,633	48,387		0.02	2025-11-18
471	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	745,000	2,413,800		0.02	2026-03-26
472	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	70,000	37,800		0.02	2023-03-27
473	0020	SenseTime Group Inc.:B	7,221,000	14,442,000		0.02	2026-05-05
474	0653	BONJOUR HOLDINGS LIMITED:O	323,450	23,288		0.02	2026-02-11
475	3390	Tycoon Group Holdings Limited:O	154,000	40,810		0.02	2025-07-04
476	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	124,000	59,520		0.02	2024-09-02
477	0302	CMGE Technology Group Limited:O	536,000	155,440		0.02	2026-03-18
478	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	32,800		0.02	2021-03-19
479	1357	Meitu, Inc.:O	770,500	3,228,395		0.02	2026-04-16
480	2137	Brii Biosciences Limited:O	122,000	162,260		0.02	2025-12-16
481	0708	China Evergrande New Energy Vehicle Group Limited:O	1,824,500	310,165	*	0.02	2025-04-01
482	3623	China Success Finance Group Holdings Limited:O	106,000	77,380		0.02	2024-10-07
483	0235	CSC Holdings Limited (HK):O	3,425,000	82,200		0.02	2025-10-21
484	8111	China Technology Industry Group Limited:O	77,000	5,698	*	0.02	2021-07-20
485	0956	China Suntien Green Energy Corporation Limited:H	358,000	1,363,980		0.02	2026-04-23
486	1612	Vincent Medical Holdings Limited:O	110,000	101,200		0.02	2025-09-12
487	3309	C-MER Medical Holdings Limited:O	202,000	244,420		0.02	2025-10-03
488	0827	Ko Yo Chemical (Group) Limited:O	1,160,000	46,400		0.02	2025-04-09
489	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	97,000	110,580		0.02	2026-04-17
490	1222	WANG ON GROUP LIMITED:O	2,327,443	48,876		0.02	2026-04-20
491	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	36,000	172,080		0.02	2025-12-16
492	3800	GCL Technology Holdings Limited (KY):O	5,423,000	4,826,470		0.02	2026-05-05
493	1638	Kaisa Group Holdings Ltd.:O	1,666,000	126,616		0.02	2026-04-09
494	8210	DLC Asia Limited:O	130,000	7,410		0.02	2025-07-24
495	1470	Prosper One International Holdings Company Limited:O	128,000	21,376		0.02	2025-08-29
496	0538	Ajisen (China) Holdings Limited:O	174,000	168,780		0.02	2025-08-20
497	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	967,545	11,349,303		0.02	2026-04-27
498	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	388,562	2,852,045		0.02	2026-03-13
499	1101	China Huarong Energy Company Limited:O	754,500	15,090	*	0.02	2024-06-07
500	0745	China National Culture Group Limited:O	37,050	87,068		0.02	2026-05-04
501	2138	EC Healthcare:O	187,000	86,955		0.02	2025-09-08
502	1246	Boill Healthcare Holdings Limited:O	213,560	4,485	*	0.02	2024-06-04
503	2312	Long Investment Corp:O	71,675	48,739		0.02	2026-01-27
504	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	92,800	1,484,800		0.02	2026-04-22
505	9922	Jiumaojiu International Holdings Limited:O	218,000	394,580		0.02	2026-01-29
506	2727	Shanghai Electric Group Company Limited:H	456,000	1,778,400		0.02	2026-04-01
507	0575	Regent Pacific Group Limited:O	45,275	28,976		0.02	2024-10-10
508	1498	PuraPharm Corporation Limited:O	83,000	24,900		0.02	2025-03-14
509	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,000	402,850		0.02	2026-02-20
510	1313	China Resources Building Materials Technology Holdings Limited:O	1,080,000	1,425,600		0.02	2026-04-28
511	2238	Guangzhou Automobile Group Co., Ltd.:H	434,871	1,213,290		0.02	2026-04-30
512	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,671,900	16,890,740		0.02	2026-05-04
513	0372	PT International Development Corporation Limited:O	46,724	10,279		0.02	2025-11-18
514	3816	KFM Kingdom Holdings Limited:O	92,000	139,840		0.02	2026-03-20
515	3337	Anton Oilfield Services Group:O	460,000	506,000		0.02	2026-05-05
516	0928	King International Investment Limited (KY):O	283,212	22,374		0.02	2025-11-26
517	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,470,882	1,088,453		0.02	2026-03-24
518	2356	DAH SING BANKING GROUP LIMITED:O	214,030	2,698,918		0.02	2026-03-05
519	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	471,382	443,099		0.02	2026-05-04
520	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	50,000	12,000		0.02	2025-08-15
521	0380	China Pipe Group Limited (BM):O	200,000	28,600		0.02	2025-09-03
522	8419	AV Promotions Holdings Limited:O	60,000	4,740		0.02	2018-11-30
523	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	39,750		0.02	2026-04-22
524	8349	Yunhong Guixin Group Holdings Limited:O	60,000	77,400	*	0.02	2026-03-20
525	1128	Wynn Macau, Limited:O	787,400	4,401,566		0.01	2026-04-09
526	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	36,000		0.01	2026-02-24
527	1823	Huayu Expressway Group Limited:O	70,000	98,700		0.01	2025-11-13
528	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	135,000		0.01	2025-05-29
529	0298	Chuang's China Investments Limited:O	347,657	39,981		0.01	2025-09-09
530	1995	Ever Sunshine Services Group Limited:O	254,000	508,000		0.01	2025-08-12
531	0010	HANG LUNG GROUP LIMITED:O	199,700	3,247,122		0.01	2026-02-26
532	1629	Champion Alliance International Holdings Limited:O	80,000	14,800		0.01	2021-09-30
533	1675	AsiaInfo Technologies Limited:O	137,200	780,668		0.01	2026-04-30
534	1399	Veson Holdings Limited (KY):O	158,000	55,300		0.01	2025-09-22
535	1478	Q Technology (Group) Company Limited:O	173,000	1,512,020		0.01	2026-04-30
536	6128	Graphex Group Limited:O	136,000	6,936		0.01	2025-09-24
537	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	324,000	25,920		0.01	2026-01-06
538	1159	Smart Digital Technology Group Limited:O	20,320	53,238		0.01	2025-08-22
539	2297	Rainmed Medical Limited:O	200,000	47,400		0.01	2025-09-18
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,060,581	30,884,119		0.01	2026-05-05
541	1338	BaWang International (Group) Holding Limited:O	450,000	13,950		0.01	2026-05-05
542	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	16,800		0.01	2021-08-09
543	0603	China Oil And Gas Group Limited:O	797,280	130,754		0.01	2026-02-20
544	0397	Minerva Group Holding Limited:O	320,947	13,801		0.01	2023-06-30
545	6051	Youzan Technology Limited:O	4,551,000	582,528		0.01	2026-04-30
546	2498	RoboSense Technology Co., Ltd:O	66,100	2,142,962		0.01	2026-04-28
547	0632	CHK Oil Limited (BM):O	121,528	32,205		0.01	2026-03-25
548	2001	China New Higher Education Group Limited:O	275,564	198,406		0.01	2025-11-05
549	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	63,700		0.01	2021-12-08
550	3628	RENHENG Enterprise Holdings Limited:O	112,000	21,952		0.01	2025-10-06
551	8516	Zhong Ying International Group Limited:O	8,000	9,520		0.01	2025-07-28
552	8268	Smart City Development Holdings Limited (KY):O	40,000	9,520		0.01	2026-03-09
553	1057	Zhejiang Shibao Company Limited:H	30,000	139,200		0.01	2026-05-04
554	0698	TONGDA GROUP HOLDINGS LIMITED:O	26,900	80,969		0.01	2025-10-14
555	1627	Able Engineering Holdings Limited:O	276,000	151,800		0.01	2026-01-30
556	0242	SHUN TAK HOLDINGS LIMITED:O	414,750	257,145		0.01	2026-02-27
557	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	123,000	34,440		0.01	2023-05-15
558	1010	Sky Blue 11 Company Limited:O	60,000	4,740		0.01	2024-07-23
559	0138	CCT Fortis Holdings Limited:O	21,464	11,161		0.01	2026-03-02
560	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	218,500	2,613,260		0.01	2026-04-29
561	1752	TOP EDUCATION GROUP LTD (AU):O	290,000	25,810		0.01	2021-11-22
562	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	143,269	37,966		0.01	2025-09-12
563	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	65,000		0.01	2024-07-11
564	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	5,300	*	0.01	2023-04-28
565	1871	China Oriented International Holdings Limited:O	58,000	20,880		0.01	2024-03-20
566	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	168,552	70,488,446		0.01	2026-05-05
567	0163	Emperor International Holdings Limited:O	733,200	134,176		0.01	2026-01-29
568	2216	Broncus Holding Corporation:O	70,000	77,000		0.01	2026-02-09
569	0258	TOMSON GROUP LIMITED:O	300,000	723,000		0.01	2025-01-06
570	0181	FUJIAN HOLDINGS LIMITED:O	151,600	17,889		0.01	2021-05-03
571	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	762,894	24,413		0.01	2024-12-30
572	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,761	6,097		0.01	2024-04-16
573	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	413,934	939,630		0.01	2026-01-29
574	0156	LIPPO CHINA RESOURCES LIMITED:O	120,600	123,012		0.01	2024-09-25
575	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	724,404	811,332		0.01	2026-03-16
576	8147	Millennium Pacific Group Holdings Limited:O	27,000	19,980		0.01	2026-04-29
577	0476	Ev Dynamics (Holdings) Limited:O	41,777	24,231		0.01	2025-08-13
578	3323	China National Building Material Company Limited:H	483,800	2,404,486		0.01	2026-04-24
579	8439	Somerley Capital Holdings Limited:O	18,919	41,811		0.01	2021-09-06
580	1063	SUNCORP TECHNOLOGIES LIMITED:O	197,591	20,747		0.01	2025-08-21
581	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	2,000	30,240		0.01	2025-09-29
582	0728	CHINA TELECOM CORPORATION LIMITED:H	1,778,000	9,121,140		0.01	2026-05-04
583	0543	Pacific Online Limited:O	145,310	46,499		0.01	2025-09-01
584	6988	Joy Spreader Group Inc.:O	302,000	34,730		0.01	2026-03-13
585	1808	Enterprise Development Holdings Limited (KY):O	31,080	34,810		0.01	2024-06-26
586	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,356,500	31,199,500		0.01	2026-05-05
587	3988	BANK OF CHINA LIMITED:H	10,467,887	52,862,829		0.01	2026-05-05
588	8140	BOSA Technology Holdings Limited:O	100,000	13,500		0.01	2020-10-12
589	0707	Asia Television Holdings Limited:O	277,200	16,632	*	0.01	2025-07-04
590	0149	China Agri-Products Exchange Limited:O	1,232,726	85,058		0.01	2026-01-12
591	0834	China Kangda Food Company Limited:O	56,000	16,800		0.01	2023-08-02
592	6613	Lens Technology Co., Ltd.:H	37,200	633,516		0.01	2026-05-05
593	8620	Asia-express Logistics Holdings Limited:O	65,000	9,295		0.01	2025-09-16
594	8069	Flydoo Technology Holding Limited:O	100,000	2,200		0.01	2023-01-20
595	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	6,800		0.01	2021-05-03
596	1137	Hong Kong Technology Venture Company Limited:O	96,737	105,443		0.01	2025-09-08
597	3174	CSOP China Healthcare Disruption Index ETF:Unit	31,000	108,624		0.01	2026-04-17
598	3110	Global X Hang Seng High Dividend Yield ETF:Unit	24,100	793,854		0.01	2026-04-13
599	0334	China Display Optoelectronics Technology Holdings Limited:O	257,800	109,565		0.01	2026-02-23
600	0513	CONTINENTAL HOLDINGS LIMITED:O	83,000	13,280		0.01	2025-06-11
601	8056	Life Concepts Holdings Limited (KY):O	13,750	4,675		0.01	2025-08-04
602	1777	Fantasia Holdings Group Co., Limited:O	696,000	47,328		0.01	2026-03-31
603	1816	CGN Power Co., Ltd.:H	1,345,000	4,720,950		0.01	2026-04-02
604	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,479	16,077		0.01	2024-02-07
605	9929	SEM Holdings Limited (KY):O	240,000	304,800		0.01	2026-05-05
606	1449	Leader Education Limited (KY):O	80,000	21,600		0.01	2022-06-20
607	8149	Altus Holdings Limited (KY):O	100,000	14,000		0.01	2021-12-13
608	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	133,118	43,263		0.01	2025-01-08
609	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	123,808	7,924		0.01	2025-09-01
610	0276	Mongolia Energy Corporation Limited:O	22,371	12,751		0.01	2025-07-25
611	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	217,500	24,077,250		0.01	2026-01-29
612	8173	Hephaestus Holdings Limited:O	25,359	2,891		0.01	2021-09-03
613	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	6,220		0.01	2023-01-09
614	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	184,000	22,448		0.01	2021-05-03
615	8100	Famous Tech International Holdings Limited:O	52,001	13,000		0.01	2020-04-01
616	3419	Global X HSI Components Covered Call Active ETF:Unit	15,000	155,400		0.01	2026-05-05
617	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	127,000	1,943,100		0.01	2026-05-05
618	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	126,500	53,763		0.01	2026-02-11
619	2357	AviChina Industry & Technology Company Limited:H	721,000	2,516,290		0.01	2026-03-26
620	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	1,257,120		0.01	2026-03-31
621	1591	Shun Wo Group Holdings Limited:O	61,333	8,403		0.01	2026-02-02
622	0358	Jiangxi Copper Company Limited:H	159,000	5,822,580		0.01	2026-05-05
623	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,920	8,174		0.01	2025-12-19
624	1613	Synertone Communication Corporation:O	61,120	9,779		0.01	2026-02-16
625	2139	Bank of Gansu Co., Ltd.:H	431,000	174,555		0.01	2026-04-09
626	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,000	72,520		0.01	2026-04-15
627	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	18,530		0.01	2015-04-08
628	8549	Golden Leaf International Group Limited:O	45,000	10,305		0.01	2026-04-10
629	6811	Tai Hing Group Holdings Limited:O	109,000	124,260		0.01	2025-12-16
630	3147	CSOP SZSE ChiNext ETF:Unit	4,000	60,000		0.01	2022-08-01
631	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	168,000	90,720		0.01	2026-01-05
632	0199	ITC Properties Group Limited:O	114,142	108,435		0.01	2025-11-28
633	3836	China Harmony Auto Holding Limited:O	170,500	167,090		0.01	2026-04-17
634	1029	IRC LIMITED:O	213,600	113,208		0.01	2026-04-30
635	1375	Central China Securities Co., Ltd.:H	133,000	255,360		0.01	2025-10-20
636	0923	Integrated Waste Solutions Group Holdings Limited:O	534,000	9,612		0.01	2026-01-26
637	0515	China Silver Technology Holdings Limited:O	31,600	5,467	*	0.01	2025-08-21
638	0763	ZTE CORPORATION:H	83,600	2,180,288		0.01	2026-05-04
639	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	28,300	98,484		0.01	2026-03-24
640	2800	Tracker Fund of Hong Kong:Unit	581,582	15,132,764		0.01	2026-04-29
641	0888	BlockFin Holdings Limited:O	156,100	8,742		0.01	2020-03-13
642	3316	Binjiang Service Group Co. Ltd.:O	30,000	706,800		0.01	2022-12-28
643	2223	Casablanca Group Limited (KY):O	28,000	25,480		0.01	2021-04-19
644	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	14,800		0.01	2021-03-03
645	1947	Meihao Medical Group Co., Ltd:O	65,000	28,600		0.01	2023-06-16
646	8220	Bingo Group Holdings Limited:O	11,750	44,533		0.01	2025-11-11
647	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,820		0.01	2024-10-29
648	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,458,000	1,647,540		0.01	2026-04-30
649	1745	Lvji Technology Holdings Inc.:O	270,000	28,620		0.01	2026-01-21
650	8121	Guoen Holdings Limited:O	3,200	2,592		0.01	2025-08-22
651	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	153,720		0.01	2025-12-18
652	0862	Vision Values Holdings Limited:O	414,000	20,286		0.01	2025-03-20
653	1787	Shandong Gold Mining Co., Ltd.:H	105,000	2,927,400		0.01	2026-04-30
654	1142	E&P Global Holdings Limited:O	1,330,075	164,929		0.01	2026-05-04
655	6660	AIM Vaccine Co., Ltd.:H	53,400	121,218		0.01	2026-05-05
656	2503	Zhongshen Jianye Holding Limited:O	120,000	42,000		0.01	2025-11-24
657	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	59,400		0.01	2025-06-03
658	2008	Phoenix Media Investment (Holdings) Limited:O	52,200	85,086		0.01	2024-02-21
659	2028	Jolimark Holdings Limited:O	64,000	7,872		0.01	2025-08-20
660	1949	Platt Nera International Limited:O	20,000	14,600		0.01	2025-12-08
661	6622	Zhaoke Ophthalmology Limited:O	57,000	168,720		0.01	2026-04-16
662	0697	Shoucheng Holdings Limited:O	845,600	1,361,416		0.01	2026-04-22
663	0389	China Tontine Wines Group Limited:O	30,971	8,827		0.01	2026-03-03
664	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,750	99,255		0.01	2026-01-29
665	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,400	945,308		0.01	2026-03-25
666	1022	Feiyu Technology International Company Ltd.:O	177,000	99,120		0.01	2026-03-30
667	0189	DONGYUE GROUP LIMITED:O	175,000	2,290,750		0.01	2026-05-05
668	1633	Sheung Yue Group Holdings Limited:O	69,000	30,015		0.01	2026-01-27
669	1919	COSCO SHIPPING Holdings Co., Ltd.:H	277,310	4,145,785		0.01	2026-04-17
670	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	5,800		0.01	2018-03-20
671	8379	Prime Intelligence Solutions Group Limited:O	80,000	14,240		0.01	2026-04-29
672	1546	Thelloy Development Group Limited:O	80,000	17,120		0.01	2018-10-03
673	1728	China ZhengTong Auto Services Holdings Limited:O	1,000,000	143,000	*	0.01	2025-02-04
674	0916	China Longyuan Power Group Corporation Limited:H	330,000	2,253,900		0.01	2026-05-05
675	3996	China Energy Engineering Corporation Limited (CN):H	920,000	1,140,800		0.01	2026-04-24
676	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	166,033	49,810		0.01	2023-11-24
677	0127	CHINESE ESTATES HOLDINGS LIMITED:O	189,056	236,320		0.01	2026-04-22
678	9676	Shiyue Daotian Group Co., Ltd.:H	104,400	650,412		0.01	2026-05-05
679	1988	China Minsheng Banking Corp., Ltd.:H	817,952	2,911,909		0.01	2026-05-05
680	0848	Maoye International Holdings Limited:O	503,000	57,342		0.01	2024-04-16
681	3329	BOCOM International Holdings Company Limited:O	267,115	141,571		0.01	2025-08-20
682	2098	Zall Smart Commerce Group Ltd.:O	1,207,000	111,044		0.01	2026-03-02
683	3818	China Dongxiang (Group) Co., Ltd.:O	573,000	257,850		0.01	2025-11-28
684	0777	NetDragon Websoft Holdings Limited:O	51,000	449,820		0.01	2026-01-29
685	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	22,400		0.01	2024-08-21
686	0123	Yuexiu Property Company Limited:O	388,696	1,504,254		0.01	2026-03-03
687	0119	Poly Property Group Co., Limited:O	367,517	712,983		0.01	2026-02-02
688	8041	IntelliMark AI International Limited:O	78,630	53,468		0.01	2026-03-12
689	8661	IntelliMark AI International Limited:Wrnt	15,726	315		0.01	2026-03-31
690	1168	Z Fin Limited:O	41,862	148,610		0.01	2025-07-09
691	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	111,500	4,381,950		0.01	2026-04-22
692	2826	Global X China Cloud Computing ETF:Unit	350	22,092		0.01	2026-01-15
693	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	159,000	922,200		0.01	2025-06-24
694	2126	JW (Cayman) Therapeutics Co. Ltd:O	39,500	92,825		0.01	2026-04-23
695	1575	Regal Partners Holdings Limited:O	366,000	17,202		0.01	2025-10-16
696	1760	Intron Technology Holdings Limited:O	103,000	199,820		0.01	2025-12-17
697	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	564,000	91,368		0.01	2026-03-17
698	8160	Goldway Education Group Limited:O	19,200	9,792		0.01	2024-06-20
699	0375	YGM TRADING LIMITED:O	15,640	16,578		0.01	2021-03-26
700	1815	Mount Everest Gold Group Company Limited (KY):O	130,333	132,940		0.01	2026-02-23
701	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	119,000	132,090		0.01	2026-04-28
702	1565	Virscend Education Company Limited:O	290,000	52,490		0.01	2024-08-27
703	0148	Kingboard Holdings Limited:O	104,000	4,663,360		0.01	2026-04-30
704	1496	AP Rentals Holdings Limited:O	80,000	13,760		0.01	2022-09-27
705	1516	Sunac Services Holdings Limited:O	282,290	293,582		0.01	2026-05-05
706	1799	Xinte Energy Co., Ltd.:H	34,800	220,632		0.01	2026-03-19
707	3382	Tianjin Port Development Holdings Limited:O	568,000	397,600		0.01	2026-01-29
708	1473	Pangaea Connectivity Technology Limited (KY):O	108,000	54,000		0.01	2021-06-21
709	1024	Kuaishou Technology:B	336,400	14,862,152		0.01	2026-04-30
710	6601	Cheerwin Group Limited:O	122,500	303,800		0.01	2025-12-16
711	2310	Times Universal Group Holdings Limited:O	100,000	8,500		0.01	2026-04-22
712	3669	China Yongda Automobiles Services Holdings Limited:O	168,000	171,360		0.01	2025-11-18
713	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	191,000	4,224,920		0.01	2026-05-05
714	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	34,100		0.01	2019-11-08
715	2598	Lianlian DigiTech Co., Ltd.:H	40,000	234,400		0.01	2026-03-31
716	8098	CL Group (Holdings) Limited:O	200,000	8,800		0.01	2021-05-03
717	0521	CWT International Limited:O	1,028,690	239,685		0.01	2026-02-23
718	6676	ZG Group:A	79,000	75,050		0.01	2026-04-28
719	6960	Shuangdeng Group Co., Ltd.:H	13,500	180,495		0.01	2026-01-30
720	1205	CITIC RESOURCES HOLDINGS LIMITED:O	702,850	379,539		0.01	2026-04-20
721	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	665,001	42,227,564		0.01	2026-05-05
722	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	13,000		0.01	2026-03-19
723	3195	Hang Seng S&P 500 Index ETF:Unit	4,500	51,435		0.01	2026-04-24
724	0605	China Financial Services Holdings Limited:O	18,500	14,430		0.01	2025-07-29
725	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,500	43,463		0.01	2026-04-01
726	1630	Kin Shing Holdings Limited:O	132,000	56,100		0.01	2026-04-30
727	0931	China HK Power Smart Energy Group Limited:O	646,554	287,717		0.01	2025-09-24
728	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	59,800	197,938		0.01	2025-09-26
729	2382	Sunny Optical Technology (Group) Company Limited:O	93,300	6,213,780		0.01	2026-04-30
730	0613	Planetree International Development Limited:O	98,000	195,020		0.01	2026-04-20
731	0280	KING FOOK HOLDINGS LIMITED:O	77,300	38,650		0.01	2025-06-03
732	1937	JiaChen Holding Group Limited:O	85,000	17,000		0.01	2026-05-05
733	2396	B&K Corporation Limited:H	7,000	43,820		0.01	2026-03-27
734	1225	Lerado Financial Group Company Limited:O	19,400	4,734		0.01	2025-03-13
735	0321	TEXWINCA HOLDINGS LIMITED:O	116,000	145,000		0.01	2026-02-23
736	0365	Sino ICT Holdings Limited:O	122,000	156,160		0.01	2025-10-27
737	8510	Top Standard Corporation:O	20,000	4,400		0.01	2024-01-19
738	0894	Man Yue Technology Holdings Limited:O	40,000	32,800		0.01	2025-09-23
739	0861	DIGITAL CHINA HOLDINGS LIMITED:O	139,600	329,456		0.01	2025-11-03
740	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	15,000	6,600		0.01	2025-05-21
741	0823	Link Real Estate Investment Trust:Unit	216,189	8,643,236		0.01	2026-04-21
742	2608	Sunshine 100 China Holdings Ltd:O	212,000	2,120		0.01	2025-05-16
743	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	647,000	6,470	*	0.01	2024-11-27
744	2828	Hang Seng China Enterprises Index ETF:Unit	27,600	2,471,304		0.01	2026-04-17
745	1180	Paradise Entertainment Limited (BM):O	86,740	60,718		0.01	2025-03-12
746	2282	MGM China Holdings Limited:O	312,800	3,493,976		0.01	2026-05-04
747	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	92,000	79,120		0.01	2023-05-08
748	6680	JL MAG RARE-EARTH CO., LTD.:H	19,160	370,554		0.01	2026-04-28
749	1663	Sino Harbour Holdings Group Limited:O	200,000	17,000		0.01	2021-01-21
750	0933	Viva Goods Company Limited:O	806,475	491,950		0.01	2026-03-04
751	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	125,640	1,005,120		0.01	2026-05-04
752	0005	HSBC HOLDINGS PLC:O	1,389,924	189,029,664		0.01	2026-05-05
753	0196	Honghua Group Limited:O	731,000	140,352		0.01	2026-04-22
754	2231	JY Grandmark Holdings Limited:O	133,000	4,522		0.01	2026-01-30
755	1233	Times China Holdings Limited:O	235,000	12,690		0.01	2025-09-22
756	2358	Jiu Rong Holdings Limited:O	440,000	5,280		0.01	2025-11-24
757	8225	China Health Group Inc.:O	80,000	10,800		0.01	2026-03-20
758	2228	XtalPi Holdings Limited:O	345,000	3,222,300		0.01	2026-04-30
759	3152	Bosera HKD Money Market ETF:Unit	8	8,977		0.01	2026-04-23
760	0257	China Everbright Environment Group Limited (b1961-07-10):O	488,376	2,778,859		0.01	2026-04-16
761	2823	iShares FTSE China A50 ETF:Unit	74,500	1,290,340		0.01	2026-04-28
762	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	346,524	11,227,378		0.01	2026-05-04
763	2048	E-House (China) Enterprise Holdings Limited:O	137,400	7,557		0.01	2026-03-11
764	0013	HUTCHMED (China) Limited:O	68,500	1,423,430		0.01	2026-05-05
765	1371	China Ecotourism Group Limited:O	12,100	2,178		0.01	2025-07-02
766	0101	HANG LUNG PROPERTIES LIMITED:O	395,000	3,669,550		0.01	2026-05-04
767	0854	Willas-Array Electronics (Holdings) Limited:O	8,000	62,640		0.01	2025-09-02
768	1075	CAPINFO COMPANY LIMITED:H	6,000	16,440		0.01	2024-07-02
769	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,381,000	13,976,470		0.01	2026-04-29
770	0376	Yunfeng Financial Group Limited:O	313,191	855,011		0.01	2026-04-23
771	0701	CNT GROUP LIMITED:O	146,692	21,270		0.01	2021-05-03
772	6886	Huatai Securities Co., Ltd.:H	132,200	2,176,012		0.01	2026-04-23
773	3983	China BlueChemical Ltd.:H	138,000	390,540		0.01	2025-05-19
774	1872	Guan Chao Holdings Limited:O	50,000	330,000		0.01	2025-07-17
775	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	246,000	324,720		0.01	2026-03-17
776	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,300	15,691		0.01	2026-03-30
777	3313	ArtGo Holdings Limited:O	108,500	13,671		0.01	2026-02-02
778	0673	China Health Group Limited:O	105,066	59,888		0.01	2025-10-09
779	6166	CIG SHANGHAI CO., LTD.:H	5,800	798,080		0.01	2026-05-05
780	2108	K2 F&B Holdings Limited:O	60,000	26,400		0.01	2025-10-09
781	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	13,448		0.01	2017-09-22
782	0710	BOE Varitronix Limited:O	59,000	253,700		0.01	2026-02-24
783	9991	Baozun Inc.:A	12,000	86,880		0.01	2025-09-17
784	0887	Emperor Watch & Jewellery Limited:O	540,000	164,700		0.01	2026-01-30
785	1372	China Carbon Neutral Development Group Limited:O	50,000	49,000		0.01	2025-05-19
786	1716	Most Kwai Chung Limited:O	20,000	148,400		0.01	2026-04-30
787	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	186,000	1,281,540		0.01	2026-04-29
788	0122	CROCODILE GARMENTS LIMITED:O	7,525	11,212		0.01	2025-11-13
789	1072	Dongfang Electric Corporation Limited:H	29,600	1,173,344		0.01	2026-05-04
790	9983	Central China New Life Limited:O	94,000	31,960		0.01	2025-07-02
791	6681	BrainAurora Medical Technology Limited:O	98,000	363,580		0.01	2026-04-22
792	0434	Boyaa Interactive International Limited:O	55,000	165,000		0.01	2026-04-30
793	1003	Huanxi Media Group Limited:O	315,819	80,534		0.01	2025-11-03
794	0337	Greenland Hong Kong Holdings Limited:O	201,000	38,190		0.01	2026-01-26
795	0987	China Renewable Energy Investment Limited:O	180,286	43,629		0.01	2026-05-05
796	0370	Hong Kong Robotics Group Holding Limited:O	150,680	97,942		0.01	2026-01-27
797	0002	CLP HOLDINGS LIMITED:O	181,340	13,654,902		0.01	2026-04-10
798	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	124,000	96,720		0.01	2025-07-08
799	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	546,240		0.01	2026-04-13
800	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	82,280		0.01	2023-01-26
801	1260	Wonderful Sky Financial Group Holdings Limited:O	82,000	45,920		0.01	2026-05-04
802	2592	Cloudbreak Pharma Inc.:O	60,500	87,725		0.01	2026-03-10
803	0500	Frontier Services Group Limited:O	170,451	11,761		0.01	2025-02-17
804	3339	Lonking Holdings Limited:O	303,000	999,900		0.01	2026-04-20
805	0297	Sinofert Holdings Limited:O	496,800	799,848		0.01	2026-04-16
806	6078	Hygeia Healthcare Holdings Co., Limited:O	43,200	501,120		0.01	2025-12-29
807	1269	China First Capital Group Limited:O	130,000	4,550		0.01	2025-05-23
808	1421	Prosperity Group International Limited (KY):O	14,000	5,180		0.01	2023-03-02
809	0455	Tianda Pharmaceuticals Limited:O	150,000	14,700		0.01	2019-01-18
810	0552	China Communications Services Corporation Limited:H	166,800	720,576		0.01	2025-09-15
811	9600	Newlink Technology Inc.:O	69,600	14,477		0.01	2026-02-11
812	8123	Sinofortune Financial Holdings Limited:O	9,000	2,025		0.01	2026-04-28
813	1182	Success Dragon International Holdings Limited:O	23,653	18,922		0.01	2021-06-10
814	3395	JX ENERGY LTD.:O	60,000	15,600		0.01	2025-07-04
815	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	170,573	1,501,042		0.01	2026-04-20
816	0968	XINYI SOLAR HOLDINGS LIMITED:O	618,000	1,847,820		0.01	2026-04-30
817	1051	G-Resources Group Limited:O	30,292	258,997		0.01	2026-02-25
818	0565	Art Group Holdings Limited (KY):O	180,000	496,800		0.01	2026-03-24
819	0863	OSL Group Limited (KY):O	60,000	783,600		0.01	2026-02-04
820	1611	Bitfire Group Holdings Limited (VG):O	50,000	140,500		0.01	2025-12-29
821	8072	Langu Company Limited:O	11,168	5,249		0.01	2024-08-30
822	8156	Sinopharm Tech Holdings Limited:O	42,000	10,710		0.01	2023-08-30
823	0493	GOME Retail Holdings Limited:O	4,827,000	62,751		0.01	2026-04-29
824	0557	China Tian Yuan Healthcare Group Limited:O	26,359	12,916		0.01	2022-05-20
825	2338	WEICHAI POWER CO., LTD.:H	127,600	5,499,560		0.01	2026-04-22
826	0938	MAN SANG INTERNATIONAL LIMITED:O	42,400	18,020		0.01	2026-02-03
827	8401	Stream Ideas Group Limited:O	44,000	1,892		0.01	2025-12-08
828	8039	China Come Ride New Energy Group Limited (KY):O	32,000	4,832	*	0.01	2025-04-01
829	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,700	41,090		0.01	2025-04-15
830	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,720	44,352		0.01	2022-06-24
831	8365	Hatcher Group Limited:O	12,800	21,760		0.01	2025-08-26
832	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	233,380		0.01	2023-03-03
833	1628	Yuzhou Group Holdings Company Limited:O	94,620	14,761		0.01	2026-04-20
834	0926	Besunyen Holdings Company Limited:O	7,750	18,910		0.01	2023-09-05
835	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	19,500		0.01	2024-09-26
836	0889	DATRONIX HOLDINGS LIMITED:O	20,000	6,900		0.01	2020-07-10
837	8028	Timeless Resources Holdings Limited:O	31,400	6,908		0.01	2024-03-01
838	0857	PETROCHINA COMPANY LIMITED:H	1,307,040	15,266,227		0.01	2026-04-28
839	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,000	13,845		0.01	2025-12-01
840	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,616	10,985		0.01	2025-01-15
841	0439	Genesis Scale Holdings Limited:O	37,800	26,460		0.01	2024-12-16
842	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	216,480		0.01	2026-05-05
843	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	46,000	23,920		0.01	2024-11-28
844	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	26,700		0.01	2026-01-22
845	2080	AUX International Holdings Limited:O	30,000	8,400		0.01	2025-10-02
846	7489	VOYAH Automotive Technology Co., Ltd.:H	53,527	321,697		0.01	2026-04-08
847	1568	SUNDART HOLDINGS LIMITED:O	130,000	96,200		0.01	2025-09-18
848	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.01	2020-01-07
849	1792	CMON Limited:O	3,714	4,085		0.01	2025-12-12
850	0430	Oriental Explorer Holdings Limited:O	23,000	8,970		0.01	2021-06-01
851	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,404	30,525		0.01	2025-05-14
852	9660	Horizon Robotics:B	730,800	5,152,140		0.01	2026-04-30
853	1709	DL Holdings Group Limited (KY):O	118,036	126,299		0.01	2026-04-16
854	0709	GIORDANO INTERNATIONAL LIMITED:O	94,000	141,940		0.01	2026-03-03
855	0066	MTR CORPORATION LIMITED:O	361,824	12,258,597		0.01	2026-04-28
856	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	19,200		0.01	2023-01-16
857	1788	Guotai Junan International Holdings Limited:O	550,000	1,331,000		0.01	2026-04-30
858	1503	China Merchants Commercial Real Estate Investment Trust:Unit	65,000	72,150		0.01	2025-03-11
859	0853	MicroPort Scientific Corporation:O	110,007	947,160		0.01	2026-04-27
860	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	10,240		0.01	2025-09-05
861	6666	Evergrande Property Services Group Limited:O	617,186	950,466		0.01	2026-04-22
862	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	78,038	83,501		0.01	2023-06-26
863	1652	Fusen Pharmaceutical Company Limited:O	42,000	46,620		0.01	2025-09-22
864	1959	Zhong Ju Investment Group Limited:O	30,000	114,900		0.01	2025-10-17
865	1188	Hybrid Kinetic Group Limited:O	1,150,000	13,800	*	0.01	2024-04-10
866	1622	Redco Properties Group Limited:O	200,000	24,400		0.01	2025-01-10
867	1080	Shengli Oil & Gas Pipe Holdings Limited:O	217,500	14,138		0.01	2025-11-03
868	8299	GT Gold Holdings Limited:O	474,266	232,390		0.01	2026-04-20
869	0909	Ming Yuan Cloud Group Holdings Limited:O	107,000	223,630		0.01	2026-05-04
870	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	590,835	26,374,874		0.01	2026-05-05
871	1772	GANFENG LITHIUM GROUP CO., LTD.:H	26,960	2,332,040		0.01	2026-05-05
872	2822	CSOP FTSE China A50 ETF:Unit	27,200	435,472		0.01	2025-06-30
873	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128,500	1,511,160		0.01	2026-04-14
874	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,804	26,894		0.01	2025-10-28
875	0087	SWIRE PACIFIC LIMITED:B	157,500	2,108,925		0.01	2024-10-30
876	9911	Newborn Town Inc.:O	78,000	709,800		0.01	2026-04-10
877	1789	AK Medical Holdings Limited:O	62,000	388,740		0.01	2026-04-21
878	0202	EverChina Int'l Holdings Company Limited:O	400,850	31,266		0.01	2025-09-04
879	1769	Scholar Education Group:O	37,000	58,460		0.01	2026-03-12
880	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,230	*	0.01	2023-07-05
881	0535	Gemdale Properties and Investment Corporation Limited:O	905,000	105,885		0.01	2026-04-08
882	2100	BAIOO Family Interactive Limited:O	156,000	79,560		0.01	2025-11-14
883	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	3,600	21,852		0.01	2026-01-23
884	2820	Global X China Biotech ETF:Unit	500	34,750		0.01	2021-08-03
885	1321	China New City Group Limited:O	100,000	75,000		0.01	2021-05-03
886	2521	Shenghui Cleanness Group Holdings Limited:O	105,000	118,650		0.01	2026-04-24
887	2324	Capital VC Limited:O	48,168	6,262		0.01	2024-12-16
888	8391	Cornerstone Technologies Holdings Limited:O	56,000	26,880		0.01	2026-05-05
889	1005	MATRIX HOLDINGS LIMITED:O	40,200	14,874		0.01	2021-05-03
890	0001	CK Hutchison Holdings Limited:O	202,327	13,758,236		0.01	2026-04-21
891	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,000	61,650	*	0.01	2025-04-22
892	0075	Y. T. REALTY GROUP LIMITED:O	42,152	6,154		0.01	2025-11-07
893	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,607	165,091		0.01	2026-04-14
894	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	167,700	*	0.01	2026-03-31
895	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,508	290,415		0.01	2026-02-23
896	0617	PALIBURG HOLDINGS LIMITED:O	58,120	13,600		0.01	2021-05-18
897	6603	IFBH Limited:O	13,800	142,554		0.01	2026-01-26
898	0789	Artini Holdings Limited:O	69,000	25,530		0.01	2023-11-02
899	0689	EPI (Holdings) Limited:O	96,780	26,131		0.01	2026-04-22
900	2012	SUNSHINE OILSANDS LTD.:O	37,020	12,957		0.01	2025-11-21
901	1928	Sands China Ltd.:O	419,200	6,673,664		0.01	2026-05-04
902	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.01	2021-05-03
903	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	157,983	120,067		0.01	2025-08-01
904	2473	XXF Group Holdings Limited:O	87,500	75,250		0.01	2026-04-17
905	2567	Qiniu Limited:O	103,000	45,835		0.01	2026-02-20
906	1110	Kingworld Medicines Group Limited:O	32,000	15,200		0.01	2023-09-18
907	0472	New Silkroad Holding Group Limited:O	164,000	55,760		0.01	2026-01-05
908	0064	GET NICE HOLDINGS LIMITED:O	31,570	98,498		0.01	2026-03-23
909	0303	VTECH HOLDINGS LIMITED:O	12,900	788,835		0.01	2026-04-29
910	2443	Autostreets Development Limited:O	42,200	79,758		0.01	2025-08-25
911	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	16,720		0.01	2025-08-04
912	8019	Hao Wen Holdings Limited:O	18,000	3,420		0.01	2021-12-22
913	0579	Beijing Jingneng Clean Energy Co., Limited:H	142,000	318,080		0.01	2026-04-30
914	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	67,760		0.01	2023-06-21
915	0006	Power Assets Holdings Limited:O	106,842	6,944,730		0.01	2026-04-30
916	2886	Binhai Investment Company Limited:O	68,400	81,396		0.01	2023-07-27
917	6113	BitStrat Holdings Limited (KY):O	20,000	42,400		0.01	2026-04-27
918	2156	C&D Property Management Group Co., Ltd:O	70,000	203,700		0.00	2021-05-03
919	1229	Nan Nan Resources Enterprise Limited:O	38,000	7,372		0.00	2025-11-10
920	8493	Scorching Dragon Holdings Limited:O	14,400	504	*	0.00	2021-06-16
921	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	29,820		0.00	2026-01-20
922	2078	PanAsialum Holdings Company Limited:O	59,000	6,903		0.00	2026-01-16
923	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	43,840		0.00	2025-06-02
924	8036	eBroker Group Limited:O	60,000	1,920		0.00	2025-10-15
925	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,690		0.00	2019-03-08
926	1122	QINGLING MOTORS CO. LTD:H	60,000	61,800		0.00	2025-07-23
927	0637	Lee Kee Holdings Limited:O	40,000	7,240		0.00	2016-10-25
928	1398	Industrial and Commercial Bank of China Limited:H	4,184,741	28,874,713		0.00	2026-05-05
929	3662	Starjoy Wellness and Travel Company Limited:O	35,000	10,150		0.00	2026-02-27
930	0674	China Tangshang Holdings Limited:O	165,200	11,399		0.00	2021-05-03
931	0444	Sincere Watch (Hong Kong) Limited:O	290,000	2,900	*	0.00	2022-06-15
932	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	384,300	27,208,440		0.00	2026-05-05
933	2496	Wuhan YZY Biopharma Co., Ltd.:H	8,600	39,560		0.00	2023-10-20
934	0519	Novautek Technologies Group Limited (BM):O	146,000	21,462		0.00	2025-10-24
935	2432	SHENZHEN DOBOT CORP LTD:H	18,800	588,064		0.00	2026-04-28
936	6610	Flowing Cloud Technology Ltd:O	6,200	8,556		0.00	2026-04-17
937	3708	World Digital Economy Asset Group Limited:O	32,000	8,480		0.00	2026-02-13
938	1686	SUNEVISION HOLDINGS LTD.:O	112,340	732,457		0.00	2026-05-04
939	9686	Xikang Cloud Hospital Holdings Inc.:O	40,000	36,800		0.00	2023-10-03
940	8416	HM International Holdings Limited:O	20,000	2,100		0.00	2025-11-20
941	0124	Guangdong Land Holdings Limited:O	81,057	17,995		0.00	2025-11-05
942	1610	COFCO Joycome Foods Limited:O	215,000	298,850		0.00	2026-03-10
943	0111	Cinda International Holdings Limited:O	30,000	23,100		0.00	2026-02-02
944	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,749	114,709		0.00	2022-11-18
945	1598	China 21st Century Education Group Limited:O	54,000	5,994	*	0.00	2024-10-21
946	1183	MECOM Power and Construction Limited:O	185,000	30,155		0.00	2026-03-02
947	0188	Sunwah Kingsway Capital Holdings Limited:O	35,500	8,449		0.00	2026-01-27
948	2202	China Vanke Company Limited:H	102,200	327,040		0.00	2025-11-28
949	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	24,240		0.00	2026-02-09
950	1119	iDreamSky Technology Holdings Limited:O	94,400	40,120		0.00	2026-02-09
951	1958	BAIC Motor Corporation Limited:H	116,500	161,935		0.00	2025-10-17
952	6823	HKT Limited (KY):O	349,009	4,383,553		0.00	2026-04-20
953	1059	KANTONE HOLDINGS LIMITED:O	17,253	7,074		0.00	2026-03-18
954	2638	HK Electric Investments Limited:O	406,060	2,602,845		0.00	2026-04-13
955	0914	Anhui Conch Cement Company Limited:H	59,500	1,159,060		0.00	2026-05-04
956	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,376	9,824		0.00	2021-05-03
957	0291	China Resources Beer (Holdings) Company Limited:O	147,907	3,940,242		0.00	2026-05-05
958	1883	CITIC Telecom International Holdings Limited:O	168,041	472,195		0.00	2026-03-17
959	2371	Chuanglian Holdings Limited (KY):O	31,200	7,800		0.00	2026-01-05
960	1980	Tian Ge Interactive Holdings Limited:O	50,000	33,500		0.00	2026-04-27
961	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	23,200	6,960		0.00	2024-10-24
962	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	159,000	1,364,220		0.00	2026-04-29
963	3318	China Boton Group Company Limited:O	48,000	56,160		0.00	2025-07-24
964	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	87,000		0.00	2024-12-03
965	3993	CMOC Group Limited (CN):H	174,000	3,173,760		0.00	2026-04-29
966	8238	Winto Group (Holdings) Limited:O	15,360	2,181		0.00	2024-12-13
967	2221	New Concepts Holdings Limited:O	10,000	9,000		0.00	2025-10-15
968	8472	Lapco Holdings Limited:O	5,000	1,925		0.00	2025-11-14
969	0591	China High Precision Automation Group Limited:O	45,000	9,225		0.00	2025-12-01
970	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	148,180		0.00	2026-05-05
971	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	278,080		0.00	2026-04-20
972	0346	Yanchang Petroleum International Limited:O	47,500	18,763		0.00	2026-03-11
973	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	1,997,500		0.00	2026-04-15
974	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	64,200		0.00	2022-11-08
975	0144	China Merchants Port Holdings Company Limited:O	179,159	2,803,838		0.00	2025-11-10
976	0661	China Daye Non-Ferrous Metals Mining Limited:O	755,250	89,875		0.00	2026-04-24
977	0817	China Jinmao Holdings Group Limited:O	570,100	957,768		0.00	2026-05-05
978	1490	AI X Tech Inc.:O	52,000	13,260		0.00	2026-03-04
979	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	25,400		0.00	2024-07-05
980	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,376	550,824		0.00	2026-03-09
981	0274	Renaissance Asia Silk Road Group Limited:O	2,865	1,404	*	0.00	2025-03-20
982	1945	Zero2IPO Holdings Inc.:O	12,400	22,692		0.00	2025-05-23
983	2489	Persistence Gold Group Ltd:O	100,000	110,000		0.00	2026-03-02
984	0499	Qingdao Holdings International Limited:O	41,583	7,818		0.00	2025-02-25
985	1113	CK Asset Holdings Limited (KY):O	145,355	7,238,679		0.00	2026-03-12
986	1836	Stella International Holdings Limited:O	35,000	516,950		0.00	2026-03-05
987	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	2,400	330,720		0.00	2026-04-27
988	0628	Tong Tong AI Social Group Limited:O	214,000	88,810		0.00	2026-04-15
989	1393	Hidili Industry International Development Limited:O	189,000	11,718		0.00	2025-11-07
990	2798	Perennial Energy Holdings Limited:O	65,000	67,600		0.00	2025-07-24
991	9928	Times Neighborhood Holdings Limited:O	39,538	23,327		0.00	2025-09-15
992	1224	C C Land Holdings Limited:O	155,452	186,542		0.00	2024-10-16
993	2587	HealthyWay Inc.:O	35,000	136,850		0.00	2026-02-27
994	1705	B & S International Holdings Ltd.:O	16,000	8,640		0.00	2026-05-05
995	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	5,680		0.00	2025-11-03
996	3830	Kiddieland International Limited:O	40,000	7,200		0.00	2019-07-30
997	8392	Satu Holdings Limited (KY):O	40,000	1,760		0.00	2021-08-20
998	1621	Vico International Holdings Limited:O	40,000	6,400		0.00	2020-07-15
999	0941	China Mobile Limited (HK):O	864,200	72,463,170		0.00	2026-05-05
1000	0405	Yuexiu Real Estate Investment Trust:Unit	212,921	157,562		0.00	2026-03-05
1001	0362	China Zenith Chemical Group Limited:O	53,868	808	*	0.00	2025-01-27
1002	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	73,785	31,728		0.00	2026-01-22
1003	3888	Kingsoft Corporation Limited:O	55,000	1,249,600		0.00	2026-04-21
1004	2293	Bamboos Health Care Holdings Limited:O	16,000	6,160		0.00	2025-02-28
1005	2858	Yixin Group Limited:O	269,500	506,660		0.00	2026-04-23
1006	2551	APT Electronics Co., Ltd.:H	10,000	23,000		0.00	2025-03-10
1007	3032	Hang Seng TECH Index ETF:Unit	53,200	260,893		0.00	2026-04-21
1008	2689	Nine Dragons Paper (Holdings) Limited:O	184,000	1,153,680		0.00	2026-04-21
1009	0819	Tianneng Power International Limited:O	44,000	294,360		0.00	2026-04-01
1010	2233	WEST CHINA CEMENT LIMITED:O	212,000	521,520		0.00	2026-02-02
1011	1293	Grand Baoxin Auto Group Limited:O	110,000	9,460	*	0.00	2023-02-08
1012	2128	China Lesso Group Holdings Limited:O	120,000	560,400		0.00	2026-04-24
1013	1810	Xiaomi Corporation:B	828,400	25,233,064		0.00	2026-05-05
1014	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	5,400	85,536		0.00	2026-05-04
1015	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	50,640		0.00	2025-07-25
1016	6996	Antengene Corporation Limited:O	26,000	126,100		0.00	2026-04-27
1017	3759	Pharmaron Beijing Co., Ltd.:H	13,500	274,050		0.00	2026-04-09
1018	6808	SUN ART RETAIL GROUP LIMITED:O	364,500	550,395		0.00	2025-12-02
1019	1402	i-Control Holdings Limited:O	40,000	10,800		0.00	2025-11-06
1020	2807	Global X China Robotics and AI ETF:Unit	600	37,200		0.00	2025-10-17
1021	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,240	518,425		0.00	2026-05-05
1022	2323	Renco Holdings Group Limited (BM):O	100,000	1,900	*	0.00	2022-09-30
1023	6133	Vital Innovations Holdings Limited:O	32,000	8,640	*	0.00	2021-04-23
1024	1091	South Manganese Investment Limited:O	185,727	105,864		0.00	2026-03-26
1025	0073	ASIAN CITRUS HOLDINGS LIMITED:O	560	1,064		0.00	2024-03-28
1026	0913	Harbour Digital Asset Capital Limited:O	13,320	2,478		0.00	2023-12-12
1027	9998	Kwan Yong Holdings Limited:O	30,000	12,750		0.00	2026-02-25
1028	0136	China Ruyi Holdings Limited:O	630,000	907,200		0.00	2026-05-05
1029	1935	JH Educational Technology INC.:O	60,000	64,800		0.00	2022-12-22
1030	2899	ZIJIN MINING GROUP CO., LTD.:H	224,000	7,952,000		0.00	2026-04-28
1031	6885	Henan Jinma Energy Company Limited:H	20,000	23,600		0.00	2025-08-06
1032	8293	SingAsia Holdings Limited:O	8,000	2,160		0.00	2023-09-12
1033	1323	Huasheng International Holding Limited:O	28,000	3,836		0.00	2023-12-18
1034	8065	KML Technology Group Limited:O	15,000	1,755		0.00	2024-10-09
1035	8525	Baiying Holdings Group Limited:O	10,000	8,500	*	0.00	2021-05-03
1036	0722	UMP Healthcare Holdings Limited:O	30,000	14,100		0.00	2023-01-13
1037	6828	Beijing Gas Blue Sky Holdings Limited:O	840,000	32,760		0.00	2025-12-04
1038	1600	Tian Lun Gas Holdings Limited:O	36,000	101,520		0.00	2026-04-28
1039	0818	Hi Sun Technology (China) Limited:O	102,000	43,350		0.00	2026-03-25
1040	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,200	91,326		0.00	2026-02-10
1041	2590	Beijing Geekplus Technology Co., Ltd.:H	37,600	657,248		0.00	2026-04-27
1042	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,000	117,040		0.00	2026-05-05
1043	1215	Kai Yuan Holdings Limited:O	463,900	9,278		0.00	2025-09-19
1044	1200	Midland Holdings Limited (BM):O	26,000	75,400		0.00	2026-05-05
1045	0905	Walnut Capital Limited:O	38,000	7,980		0.00	2021-04-15
1046	0095	LVGEM (China) Real Estate Investment Company Limited:O	230,000	63,250		0.00	2025-12-02
1047	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,224	219,111		0.00	2025-10-28
1048	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	3,400		0.00	2023-04-20
1049	1431	YuanShengTai Dairy Farm Limited:O	168,000	53,760		0.00	2025-06-23
1050	2612	CSI Properties Limited (BM):Wrnt	16,473	346		0.00	2026-01-27
1051	1636	China Metal Resources Utilization Limited:O	16,000	4,960	*	0.00	2025-04-10
1052	2389	Beijing Health (Holdings) Limited (KY):O	216,000	14,688		0.00	2024-02-07
1053	1172	Magnus Concordia Group Limited:O	205,792	4,116		0.00	2025-11-25
1054	3170	Hang Seng Gold ETF:Unit	3,000	43,080		0.00	2026-04-22
1055	9959	Linklogis Inc.:B	67,000	167,500		0.00	2026-01-30
1056	1900	China ITS (Holdings) Co., Ltd.:O	61,080	16,492		0.00	2024-10-24
1057	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	10,700		0.00	2024-09-13
1058	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	19,900	1,194,000		0.00	2026-04-30
1059	9988	Alibaba Group Holding Limited (KY):O	676,589	88,768,477		0.00	2026-05-05
1060	0413	South China Holdings Company Limited:O	465,294	11,632		0.00	2021-05-03
1061	1184	S.A.S. Dragon Holdings Limited:O	22,000	128,700		0.00	2021-09-17
1062	1150	MILAN STATION HOLDINGS LIMITED:O	37,000	4,440		0.00	2021-12-13
1063	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	42,000	52,080		0.00	2026-03-20
1064	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,975	19,870		0.00	2018-08-08
1065	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	176,000	484,000		0.00	2026-04-22
1066	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,800	6,480	*	0.00	2023-11-24
1067	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	9,450		0.00	2021-05-03
1068	3690	Meituan:B	194,620	16,260,501		0.00	2026-05-04
1069	1339	People's Insurance Company (Group) of China Limited (The):H	303,000	1,602,870		0.00	2026-04-23
1070	0318	Vongroup Limited:O	10,000	8,300		0.00	2022-01-10
1071	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,000	76,000		0.00	2026-02-11
1072	1559	Kwan On Holdings Limited:O	93,750	4,969		0.00	2026-03-13
1073	2533	Black Sesame International Holding Limited:O	23,000	414,000		0.00	2026-05-05
1074	1530	3SBio Inc.:O	86,000	1,917,800		0.00	2026-04-28
1075	1776	GF Securities Co., Ltd.:H	65,000	1,140,100		0.00	2026-03-24
1076	1125	LAI FUNG HOLDINGS LIMITED:O	11,200	10,752		0.00	2021-06-21
1077	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	73,001	797,901		0.00	2026-04-17
1078	2369	Coolpad Group Limited:O	11,200	7,392		0.00	2025-07-16
1079	6993	Blue Moon Group Holdings Limited:O	197,000	608,730		0.00	2026-02-06
1080	2880	Liaoning Port Co., Ltd.:H	173,800	147,730		0.00	2026-01-29
1081	2438	Mobvoi Inc.:O	52,000	23,400		0.00	2026-03-17
1082	8226	KOALA Financial Group Limited:O	14,000	1,190		0.00	2022-07-13
1083	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	7,470		0.00	2026-04-15
1084	1351	Bright Future Technology Holdings Limited:O	20,000	6,600		0.00	2025-09-23
1085	0331	FSE Lifestyle Services Limited:O	15,000	82,800		0.00	2026-02-27
1086	0929	IPE GROUP LIMITED:O	35,000	22,050		0.00	2026-02-13
1087	0659	CTF Services Limited (BM):O	151,034	1,253,582		0.00	2026-04-28
1088	0094	Greenheart Group Limited:O	92,017	6,625		0.00	2025-09-15
1089	8187	Jimu Group Limited:O	5,000	2,375		0.00	2025-09-10
1090	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	9,000	148,140		0.00	2025-12-29
1091	1718	Wan Kei Group Holdings Limited:O	10,000	3,100		0.00	2025-12-09
1092	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	23,040		0.00	2026-04-27
1093	2495	Voicecomm Technology Co., Ltd.:H	1,060	54,590		0.00	2025-10-06
1094	3886	Town Health International Medical Group Limited:O	219,500	51,583		0.00	2025-09-22
1095	0185	Zensun Enterprises Limited:O	61,320	6,132		0.00	2022-12-08
1096	2699	Xinming China Holdings Limited:O	3,000	750		0.00	2026-04-28
1097	0583	Great Wall Pan Asia Holdings Limited:O	50,000	11,750		0.00	2012-10-18
1098	1259	Prosperous Future Holdings Limited (KY):O	70,000	2,310		0.00	2025-06-17
1099	0726	DIT Group Limited:O	98,500	3,349		0.00	2025-11-12
1100	6138	Harbin Bank Co., Ltd.:H	96,000	35,520		0.00	2025-09-23
1101	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	400	7,536		0.00	2026-01-12
1102	1211	BYD COMPANY LIMITED:H	116,500	11,766,500		0.00	2026-05-05
1103	3968	CHINA MERCHANTS BANK CO., LTD.:H	144,856	6,822,718		0.00	2026-05-04
1104	1327	Luxxu Group Limited:O	6,800	5,236		0.00	2025-03-17
1105	1171	Yankuang Energy Group Company Limited:H	127,900	2,060,469		0.00	2026-05-04
1106	0193	CAPITAL ESTATE LIMITED:O	7,313	1,572		0.00	2024-09-09
1107	1826	FDB Holdings Limited:O	50,000	7,350		0.00	2026-01-29
1108	1908	C&D International Investment Group Limited:O	70,000	1,050,700		0.00	2024-10-30
1109	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	3,332	*	0.00	2021-07-26
1110	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,410	6,571		0.00	2026-01-06
1111	1986	Tsaker New Energy Tech Co., Limited:O	30,000	27,000		0.00	2025-11-17
1112	0357	Hainan Meilan International Airport Company Limited:H	7,000	43,540		0.00	2026-01-12
1113	8305	Sheng Tang Holdings Limited (KY):O	50,000	9,500		0.00	2026-04-16
1114	1332	Touyun Biotech Group Limited:O	85,775	12,952		0.00	2026-03-17
1115	0285	BYD Electronic (International) Company Limited:O	68,500	1,856,350		0.00	2026-04-10
1116	0480	HKR INTERNATIONAL LIMITED:O	45,149	53,727		0.00	2025-09-12
1117	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,900		0.00	2020-04-21
1118	1830	Perfect Medical Health Management Limited (KY):O	38,000	45,600		0.00	2025-06-23
1119	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,000	483,600		0.00	2026-03-04
1120	1825	Sterling Group Holdings Limited (KY):O	1,250	888		0.00	2026-03-17
1121	9639	Wing Lee Development Construction Holdings Limited:O	30,000	33,600		0.00	2025-06-19
1122	8313	ZACD GROUP LTD.:O	60,000	1,380		0.00	2025-12-23
1123	1996	Redsun Properties Group Limited:O	100,000	2,400		0.00	2024-10-07
1124	0147	International Business Settlement Holdings Limited:O	690,000	46,230		0.00	2025-10-28
1125	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	876,400		0.00	2026-04-24
1126	1733	E-Commodities Holdings Limited:O	79,450	59,588		0.00	2026-01-22
1127	1831	ShiFang Holding Limited:O	32,000	13,760		0.00	2021-05-03
1128	1177	SINO BIOPHARMACEUTICAL LIMITED:O	557,750	3,034,160		0.00	2026-04-29
1129	8059	Glory Flame Holdings Limited:O	30,000	750		0.00	2020-12-11
1130	1300	Trigiant Group Limited:O	52,000	79,560		0.00	2026-02-06
1131	2349	China City Infrastructure Group Limited:O	92,000	8,556		0.00	2021-05-03
1132	3989	Capital Environment Holdings Limited:O	420,000	39,900		0.00	2026-03-05
1133	3328	Bank of Communications Co., Ltd.:H	1,025,164	7,360,678		0.00	2026-04-22
1134	1226	China Investment and Finance Group Limited (KY):O	12,000	10,680		0.00	2025-05-15
1135	0753	Air China Limited:H	144,000	709,920		0.00	2026-05-05
1136	1033	Sinopec Oilfield Service Corporation:H	157,000	127,170		0.00	2026-04-28
1137	0431	Greater China Financial Holdings Limited:O	223,750	2,238	*	0.00	2025-10-31
1138	8018	Finsoft Financial Investment Holdings Limited:O	14,500	595		0.00	2023-09-29
1139	0241	Alibaba Health Information Technology Limited:O	464,000	2,050,880		0.00	2026-05-05
1140	0559	DeTai New Energy Group Limited:O	14,816	1,867	*	0.00	2024-10-21
1141	0135	KUNLUN ENERGY COMPANY LIMITED:O	244,000	1,832,440		0.00	2026-03-24
1142	0670	China Eastern Airlines Corporation Limited:H	142,000	570,840		0.00	2026-03-09
1143	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,800	118,592		0.00	2026-04-01
1144	1316	Nexteer Automotive Group Limited:O	70,000	337,400		0.00	2026-03-02
1145	3600	MODERN DENTAL GROUP LIMITED:O	26,000	157,040		0.00	2026-04-22
1146	8048	Yu Tak International Holdings Limited:O	54,000	972	*	0.00	2009-12-17
1147	0327	PAX Global Technology Limited:O	29,176	116,704		0.00	2025-09-22
1148	1413	FEG Holdings Corporation Limited:O	9,000	2,925		0.00	2025-12-17
1149	3896	Kingsoft Cloud Holdings Limited:O	124,000	970,920		0.00	2026-05-05
1150	0978	China Merchants Land Limited:O	134,000	37,520		0.00	2025-08-20
1151	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,250		0.00	2025-01-16
1152	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	2,700		0.00	2022-01-13
1153	0704	Huscoke Holdings Limited:O	7,886	1,049	*	0.00	2026-03-31
1154	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,840	398,687		0.00	2025-10-15
1155	6896	Golden Throat Holdings Group Company Limited:O	20,000	70,600		0.00	2025-08-11
1156	2178	Petro-king Oilfield Services Limited:O	46,616	10,162		0.00	2026-04-09
1157	1314	Tsui Wah Holdings Limited:O	38,000	5,662		0.00	2024-06-20
1158	1898	China Coal Energy Company Limited:H	110,000	1,574,100		0.00	2026-04-30
1159	0548	Shenzhen Expressway Corporation Limited:H	20,000	147,400		0.00	2025-09-03
1160	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,112	2,572,045		0.00	2026-02-27
1161	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,011	32,044		0.00	2021-12-15
1162	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,655	515,290		0.00	2026-04-28
1163	1448	Fu Shou Yuan International Group Limited:O	61,000	161,040	*	0.00	2026-03-18
1164	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,733	5,373		0.00	2024-12-20
1165	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,500	1,101		0.00	2025-07-30
1166	8279	AGTech Holdings Limited:O	303,260	154,663		0.00	2026-03-30
1167	0019	SWIRE PACIFIC LIMITED:A	20,000	1,713,000		0.00	2026-02-11
1168	2197	Clover Biopharmaceuticals, Ltd.:O	33,000	95,370		0.00	2026-03-16
1169	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	24,180		0.00	2025-01-23
1170	0384	CHINA GAS HOLDINGS LIMITED:O	137,800	1,012,830		0.00	2026-03-03
1171	0878	SOUNDWILL HOLDINGS LIMITED:O	7,152	50,064		0.00	2025-05-28
1172	8491	Cool Link (Holdings) Limited:O	10,000	4,600		0.00	2025-10-27
1173	0279	Arta TechFin Corporation Limited:O	35,001	17,150		0.00	2026-02-02
1174	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	8,520		0.00	2021-05-03
1175	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,000		0.00	2023-12-21
1176	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	119,999	145,199		0.00	2026-04-24
1177	0491	Emperor Culture Group Limited:O	80,001	2,480		0.00	2024-10-16
1178	0195	Greentech Technology International Limited:O	34,000	9,520	*	0.00	2025-07-21
1179	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	439,280		0.00	2025-10-15
1180	3268	MeiG Smart Technology Co., Ltd:H	1,000	21,620		0.00	2026-04-29
1181	2666	Genertec Universal Medical Group Company Limited:O	50,000	282,500		0.00	2025-02-21
1182	0573	Tao Heung Holdings Limited:O	25,000	7,500		0.00	2022-12-20
1183	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	7,320		0.00	2021-06-15
1184	1004	China Smarter Energy Group Holdings Limited:O	11,500	3,335		0.00	2026-02-11
1185	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,640	17,745		0.00	2025-11-20
1186	3918	NagaCorp Ltd.:O	107,667	425,285		0.00	2026-04-10
1187	3650	Keep Inc.:O	12,200	37,698		0.00	2025-10-16
1188	8610	BBSB International Limited:O	12,000	6,960		0.00	2026-01-15
1189	1746	Man Shun Group (Holdings) Limited:O	24,000	10,920		0.00	2026-03-11
1190	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2021-06-01
1191	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,000	44,200		0.00	2026-03-04
1192	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	92,000	1,592,520		0.00	2026-05-05
1193	0621	Taung Gold International Limited:O	43,000	18,705		0.00	2025-10-09
1194	0110	China Fortune Holdings Limited:O	6,000	2,880		0.00	2025-01-15
1195	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	114,324	3,724,676		0.00	2026-04-14
1196	8536	TL Natural Gas Holdings Limited:O	5,000	1,200		0.00	2025-06-11
1197	2362	Jinchuan Group International Resources Co. Ltd:O	308,000	197,120	*	0.00	2025-03-21
1198	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	9,800	138,572		0.00	2026-02-05
1199	0369	Wing Tai Properties Limited:O	32,000	72,960		0.00	2019-12-13
1200	1336	New China Life Insurance Company Ltd.:H	24,000	1,225,200		0.00	2026-04-09
1201	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	224,100	18,152		0.00	2026-04-09
1202	6181	Laopu Gold Co., Ltd.:H	3,300	1,826,550		0.00	2026-05-05
1203	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	251,560	3,519,324		0.00	2026-05-04
1204	0061	Green Leader Holdings Group Limited:O	12,026	890		0.00	2026-01-27
1205	1073	Da Yu Financial Holdings Limited:O	78,040	8,194		0.00	2025-09-09
1206	0656	FOSUN INTERNATIONAL LIMITED:O	186,448	771,895		0.00	2026-04-09
1207	1912	Contel Technology Company Limited:O	3,000	1,680	*	0.00	2026-03-17
1208	0865	Jiande International Holdings Limited:O	132,000	5,016		0.00	2025-02-06
1209	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	38,000	4,218		0.00	2026-04-27
1210	2329	Glory Health Industry Limited:O	100,000	11,000		0.00	2024-04-05
1211	1978	LH GROUP LIMITED (KY):O	18,000	5,850		0.00	2025-09-18
1212	2269	WuXi Biologics (Cayman) Inc.:O	93,000	3,147,120		0.00	2026-04-08
1213	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	1,200		0.00	2016-05-25
1214	6883	Eternal Beauty Holdings Limited:O	30,000	60,900	*	0.00	2025-11-03
1215	3067	iShares Hang Seng TECH ETF:Unit	33,100	341,923		0.00	2026-04-30
1216	1884	eprint Group Limited:O	12,000	1,272		0.00	2021-05-27
1217	1026	Universal Technologies Holdings Limited:O	120,000	8,640		0.00	2025-02-13
1218	1672	Ascletis Pharma Inc.:O	23,000	384,560		0.00	2026-05-04
1219	6881	China Galaxy Securities Co., Ltd.:H	80,000	665,600		0.00	2026-04-28
1220	8262	Super Strong Holdings Limited:O	20,000	960		0.00	2025-10-17
1221	6086	Fangzhou Inc.:O	30,000	37,800		0.00	2026-03-11
1222	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,609	1,758		0.00	2025-06-30
1223	6118	Austar Lifesciences Limited:O	11,000	8,910		0.00	2026-03-12
1224	6066	CSC Financial Co., Ltd.:H	27,000	318,330		0.00	2025-08-27
1225	8239	Capital Finance Holdings Limited:O	2,006	29,889		0.00	2025-09-08
1226	1696	SISRAM MEDICAL LTD:O	10,000	28,900		0.00	2025-09-01
1227	1244	3D Medicines Inc.:O	5,500	19,855		0.00	2025-05-12
1228	0596	Inspur Digital Enterprise Technology Limited:O	26,000	58,760		0.00	2026-01-21
1229	0635	PLAYMATES HOLDINGS LIMITED:O	43,686	22,717		0.00	2021-05-03
1230	0992	LENOVO GROUP LIMITED:O	262,000	3,049,680		0.00	2026-05-04
1231	1991	Ta Yang Group Holdings Limited:O	3,600	2,088	*	0.00	2025-11-21
1232	2127	Huisen Shares Group Limited:O	80,000	1,600	*	0.00	2022-12-16
1233	0598	SINOTRANS LIMITED:H	42,000	209,580		0.00	2025-09-30
1234	1062	China Development Bank International Investment Limited:O	60,000	6,180		0.00	2024-10-10
1235	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	25,020		0.00	2022-08-29
1236	8320	Allied Sustainability and Environmental Consultants Group Limited:O	15,000	1,365		0.00	2021-03-11
1237	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,200	114,950		0.00	2026-05-05
1238	0040	Gold Peak Technology Group Limited:O	18,355	12,665		0.00	2025-12-19
1239	8246	Zhonghua Gas Holdings Limited:O	12,000	9,720		0.00	2026-02-25
1240	8093	Web3 Meta Limited:O	1,000	2,500		0.00	2025-10-23
1241	1315	Green Economy Development Limited:O	12,500	1,488		0.00	2024-03-25
1242	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	58,650		0.00	2025-04-02
1243	0672	Zhong An Group Limited:O	112,800	11,167		0.00	2025-08-21
1244	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	5,500		0.00	2021-05-03
1245	3789	Royal Deluxe Holdings Limited:O	24,000	4,128		0.00	2026-02-06
1246	0876	Kaisa Health Group Holdings Limited:O	100,000	10,400		0.00	2026-02-11
1247	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,739,293	41,610,993		0.00	2026-05-05
1248	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	118,177	146,539		0.00	2026-05-05
1249	2669	China Overseas Property Holdings Limited:O	64,499	256,061		0.00	2025-08-06
1250	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,820		0.00	2014-06-26
1251	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2023-12-28
1252	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	396,000		0.00	2026-03-06
1253	8117	China Primary Energy Holdings Limited:O	19,900	1,194		0.00	2021-05-03
1254	6955	Shandong Boan Biotechnology Co., Ltd.:H	12,000	81,600		0.00	2025-09-22
1255	1055	China Southern Airlines Company Limited:H	89,000	362,230		0.00	2026-04-08
1256	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,527	683,630		0.00	2026-04-23
1257	1773	Tianli International Holdings Limited:O	40,000	66,400		0.00	2026-02-27
1258	2005	SSY Group Limited (KY):O	54,554	131,475		0.00	2025-03-19
1259	1199	COSCO SHIPPING Ports Limited:O	74,312	393,854		0.00	2026-02-02
1260	0976	Chiho Environmental Group Limited:O	30,000	12,900	*	0.00	2024-08-16
1261	8321	Tai Kam Holdings Limited:O	10,000	19,600		0.00	2021-08-24
1262	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,878	250,359		0.00	2026-04-23
1263	1951	Jinxin Fertility Group Limited:O	50,000	120,000		0.00	2026-04-21
1264	0142	FIRST PACIFIC COMPANY LIMITED:O	78,036	445,586		0.00	2024-09-12
1265	2186	Luye Pharma Group Ltd.:O	73,000	184,690		0.00	2026-04-28
1266	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	580		0.00	2015-07-16
1267	2399	China Anchu Energy Storage Group Limited:O	65,000	27,625		0.00	2025-07-07
1268	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	1,652,400		0.00	2026-03-10
1269	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	2,820		0.00	2024-01-03
1270	8137	Honbridge Holdings Limited:O	260,000	111,800		0.00	2025-09-19
1271	0085	China Electronics Huada Technology Company Limited:O	36,250	42,413		0.00	2026-01-30
1272	2617	TransThera Sciences (Nanjing), Inc.:H	5,500	286,000		0.00	2026-03-11
1273	3680	Ruihe Data Technology Holdings Limited (KY):O	16,000	36,000		0.00	2026-04-23
1274	2478	APAC Resources Limited (BM):Wrnt	2,386	3,531		0.00	2024-12-17
1275	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	300	19,992		0.00	2025-10-06
1276	3277	Gpixel Changchun Microelectronics Inc.:H	5,100	422,025		0.00	2026-04-28
1277	0509	Century Sunshine Group Holdings Limited:O	2,000	340	*	0.00	2024-07-08
1278	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,078	42,848		0.00	2026-04-24
1279	3868	Xinyi Energy Holdings Limited:O	148,507	187,119		0.00	2026-03-17
1280	2158	Yidu Tech Inc.:O	17,700	105,315		0.00	2026-04-16
1281	0382	Edvantage Group Holdings Limited:O	20,726	15,337		0.00	2023-05-12
1282	0333	Top Form International Limited:O	5,200	1,102		0.00	2021-05-03
1283	8158	China Regenerative Medicine International Limited:O	5,250	1,995		0.00	2025-10-20
1284	0093	Zero Fintech Group Limited (BM):O	46,000	18,860		0.00	2024-02-21
1285	0974	China Shun Ke Long Holdings Limited:O	5,000	4,000		0.00	2017-05-17
1286	2393	Yestar Healthcare Holdings Company Limited:O	40,000	3,400		0.00	2026-02-02
1287	1143	China Energy Storage Technology Development Limited:O	3,840	1,459		0.00	2023-11-09
1288	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	87,066	231,596		0.00	2026-01-05
1289	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	3,360	*	0.00	2020-01-07
1290	1899	Xingda International Holdings Limited:O	32,817	39,380		0.00	2024-06-26
1291	0746	Lee & Man Chemical Company Limited:O	14,000	67,340		0.00	2025-11-19
1292	0723	Reliance Global Holdings Limited (BM):O	18,500	4,366		0.00	2024-10-04
1293	0300	Midea Group Co., Ltd.:H	11,000	953,150		0.00	2026-04-22
1294	8027	KPM Holding Limited:O	4,000	540		0.00	2020-07-22
1295	0910	China Sandi Holdings Limited:O	85,600	1,198	*	0.00	2024-10-08
1296	6616	Global New Material International Holdings Limited:O	21,000	185,430		0.00	2025-12-09
1297	6683	Star Plus Legend Holdings Limited:O	16,000	90,560		0.00	2026-04-17
1298	1585	Yadea Group Holdings Ltd.:O	52,000	635,440		0.00	2025-12-09
1299	1345	Shanghai Pioneer Holding Ltd:O	21,000	44,520		0.00	2023-02-07
1300	2680	Innovax Holdings Limited:O	1,000	10,300		0.00	2025-10-15
1301	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,960		0.00	2025-10-08
1302	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,300	134,940		0.00	2026-04-24
1303	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	878,040		0.00	2026-04-10
1304	0329	OCI International Holdings Limited:O	24,655	7,273		0.00	2021-06-03
1305	0373	ALLIED GROUP LIMITED (HK):O	57,420	149,292		0.00	2020-09-08
1306	1011	China NT Pharma Group Company Limited:O	15,500	10,540		0.00	2025-12-16
1307	9868	XPeng Inc.:A	25,400	1,593,850		0.00	2026-04-27
1308	1932	CPM Group Limited (KY):O	16,000	7,040		0.00	2023-07-14
1309	1193	China Resources Gas Group Limited:O	37,000	691,160		0.00	2026-02-23
1310	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,872	97,681		0.00	2025-05-19
1311	6878	Differ Group Auto Limited:O	15,000	555	*	0.00	2024-02-22
1312	6098	Country Garden Services Holdings Company Limited:O	51,711	324,745		0.00	2026-01-29
1313	0464	China In-Tech Limited:O	12,000	7,080		0.00	2026-02-13
1314	1963	Bank of Chongqing Co., Ltd.:H	25,000	203,750		0.00	2026-02-04
1315	0255	Lung Kee Group Holdings Limited:O	10,000	15,500		0.00	2019-12-23
1316	2222	NVC International Holdings Limited:O	8,000	5,120		0.00	2024-06-03
1317	0585	Imagi International Holdings Limited:O	13,056	36,948		0.00	2026-04-28
1318	0727	Crown International Corporation Limited:O	20,000	13,000		0.00	2025-11-13
1319	9973	CHERY AUTOMOBILE CO., LTD:H	37,000	1,077,440		0.00	2026-05-04
1320	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	1,863		0.00	2022-12-07
1321	2177	UNQ HOLDINGS LIMITED:O	2,600	6,760		0.00	2021-08-04
1322	2556	Marketingforce Management Ltd:O	4,000	148,000		0.00	2026-02-04
1323	2172	MicroPort NeuroScientific Corporation:O	9,000	91,800		0.00	2026-01-23
1324	0505	Xingye Alloy Materials Group Limited (KY):O	14,000	12,880		0.00	2023-05-31
1325	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	36,720		0.00	2025-09-26
1326	1592	Anchorstone Holdings Limited:O	4,500	770		0.00	2025-11-03
1327	3889	Global Corn Group Limited:O	30,000	2,490		0.00	2024-01-08
1328	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,584	29,734		0.00	2026-04-24
1329	6626	YUEXIU SERVICES GROUP LIMITED:O	23,000	40,250		0.00	2026-02-23
1330	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	2,128		0.00	2024-04-05
1331	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,100		0.00	2025-01-15
1332	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	17,200	787,760		0.00	2026-04-22
1333	6136	Kangda International Environmental Company Limited:O	35,000	25,200		0.00	2025-09-24
1334	1368	Xtep International Holdings Limited:O	42,500	180,200		0.00	2026-04-02
1335	1060	Damai Entertainment Holdings Limited (BM):O	450,000	261,000		0.00	2026-04-29
1336	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,280		0.00	2021-07-21
1337	2457	Buyang International Holding Inc:O	15,000	5,400		0.00	2026-04-08
1338	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	786		0.00	2018-06-04
1339	2643	CaoCao Inc.:O	8,700	204,972		0.00	2026-04-30
1340	2250	B.Duck Semk Holdings International Limited:O	15,000	9,150		0.00	2025-08-14
1341	0186	Nimble Holdings Company Limited:O	81,560	12,642		0.00	2021-07-28
1342	8047	China Ocean Group Development Limited:O	104,380	2,610	*	0.00	2023-11-29
1343	6969	Smoore International Holdings Limited:O	91,000	859,040		0.00	2025-12-10
1344	0960	Longfor Group Holdings Limited:O	104,038	840,627		0.00	2026-04-20
1345	0353	Energy International Investments Holdings Limited:O	30,990	11,621		0.00	2022-09-16
1346	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	180,775	596,558		0.00	2026-03-18
1347	1897	Million Hope Industries Holdings Limited:O	5,883	2,647		0.00	2025-09-12
1348	1257	China Everbright Greentech Limited:O	30,000	27,300		0.00	2025-04-15
1349	1164	CGN Mining Company Limited:O	110,000	432,300		0.00	2026-03-19
1350	0018	Oriental Media Group Limited:O	34,640	9,353		0.00	2023-06-28
1351	0497	CSI Properties Limited (BM):O	185,946	41,466		0.00	2026-01-27
1352	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	79,200		0.00	2026-04-29
1353	0371	Beijing Enterprises Water Group Limited:O	144,000	401,760		0.00	2026-04-14
1354	2302	CNNC International Limited:O	7,000	39,060		0.00	2026-04-20
1355	8428	CBK Holdings Limited:O	1,600	1,088	*	0.00	2023-04-27
1356	0687	Tysan Holdings Limited:O	48,000	16,800		0.00	2023-02-07
1357	9992	POP MART INTERNATIONAL GROUP LIMITED:O	19,000	3,024,800		0.00	2026-04-24
1358	1873	VIVA BIOTECH HOLDINGS:O	30,000	49,800		0.00	2026-01-22
1359	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	164,240		0.00	2026-05-05
1360	0778	Fortune Real Estate Investment Trust:Unit	29,000	144,710		0.00	2026-03-04
1361	6036	Apex Ace Holding Limited:O	15,000	12,150		0.00	2026-05-05
1362	3990	Midea Real Estate Holding Limited:O	20,000	65,200		0.00	2025-08-19
1363	68	Manycore Tech Inc.:O	24,000	592,320		0.00	2026-05-05
1364	2888	STANDARD CHARTERED PLC:O	30,628	5,886,702		0.00	2026-05-05
1365	6820	FriendTimes Inc.:O	30,000	13,950		0.00	2023-12-06
1366	8186	Almana Limited:O	1,562	1,531		0.00	2026-01-21
1367	3828	Ming Fai International Holdings Limited:O	10,000	8,200		0.00	2025-10-28
1368	6865	Flat Glass Group Co., Ltd.:H	6,000	52,260		0.00	2026-04-22
1369	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	61,680		0.00	2024-08-23
1370	0762	CHINA UNICOM (HONG KONG) LIMITED:O	414,000	3,030,480		0.00	2026-04-29
1371	1038	CK Infrastructure Holdings Limited:O	34,000	2,242,300		0.00	2026-04-22
1372	0547	Digital Domain Holdings Limited:O	107,526	27,957		0.00	2025-10-02
1373	2778	Champion Real Estate Investment Trust:Unit	82,817	202,073		0.00	2026-04-16
1374	1247	Miko International Holdings Limited:O	3,000	4,860		0.00	2025-09-03
1375	2188	China Titans Energy Technology Group Co., Limited:O	20,000	2,880		0.00	2025-06-16
1376	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,300	149,937		0.00	2025-09-18
1377	1146	Huicheng International Holdings Limited:O	46,000	2,300		0.00	2024-05-13
1378	2112	Grace Life-tech Holdings Limited:O	20,000	1,520		0.00	2026-01-08
1379	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,187	4,672		0.00	2023-09-13
1380	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,800		0.00	2024-09-26
1381	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	47,040		0.00	2024-05-22
1382	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,862	18,862		0.00	2021-10-06
1383	2605	MetaLight Inc.:O	2,000	2,720		0.00	2026-01-13
1384	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,800	1,249,920		0.00	2026-04-30
1385	2421	KRP Development Holdings Limited:O	6,500	4,095		0.00	2024-10-22
1386	1083	Towngas Smart Energy Company Limited:O	47,055	167,516		0.00	2025-12-03
1387	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	93,280		0.00	2026-04-01
1388	3999	DaChan Food (Asia) Limited:O	13,000	8,320		0.00	2021-05-03
1389	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	8,180		0.00	2024-06-19
1390	0731	C&D Newin Paper & Pulp Corporation Limited:O	18,000	6,840		0.00	2022-07-20
1391	6677	Sino-Ocean Service Holding Limited:O	15,020	5,257		0.00	2024-10-10
1392	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	9,000	37,890		0.00	2026-03-05
1393	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,620		0.00	2024-11-04
1394	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,000	38,200		0.00	2026-02-27
1395	0396	Hing Lee (HK) Holdings Limited:O	10,000	4,400		0.00	2017-02-20
1396	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,600	123,984		0.00	2026-04-01
1397	0616	Smart Chain Company Limited:O	23,014	5,869		0.00	2025-10-13
1398	2561	VISEN Pharmaceuticals:O	1,400	34,440		0.00	2025-05-26
1399	1341	Hao Tian International Construction Investment Group Limited:O	136,000	3,128		0.00	2026-03-09
1400	1384	Deepexi Technology Co., Ltd.:H	4,000	183,520		0.00	2026-05-05
1401	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,888	33,790		0.00	2025-12-23
1402	8437	RMH Holdings Limited:O	800	200	*	0.00	2025-11-03
1403	9995	RemeGen Co., Ltd.:H	2,500	243,000		0.00	2026-04-27
1404	9927	Seres Group Co., Ltd. (CN):H	1,300	91,130		0.00	2025-11-11
1405	1569	Minsheng Education Group Company Limited:O	50,000	7,000		0.00	2025-09-17
1406	0631	Sany Heavy Equipment International Holdings Company Limited:O	38,500	445,830		0.00	2026-01-30
1407	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	420	9,080		0.00	2025-07-21
1408	3330	Lingbao Gold Group Company Ltd.:H	14,000	274,540		0.00	2026-05-05
1409	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,000	198,900		0.00	2026-04-17
1410	1515	China Resources Medical Holdings Company Limited:O	15,000	42,900		0.00	2026-02-03
1411	2618	JD Logistics, Inc.:O	76,699	1,168,893		0.00	2026-04-22
1412	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	231,200		0.00	2026-03-27
1413	3368	Parkson Retail Group Limited:O	30,000	4,260		0.00	2026-03-19
1414	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	777,600		0.00	2026-05-05
1415	9680	Chenqi Technology Limited:O	2,300	19,297		0.00	2026-01-14
1416	8420	Nexion Technologies Limited:O	10,000	330		0.00	2026-02-12
1417	1299	AIA Group Limited:O	117,864	10,124,518		0.00	2026-05-05
1418	3933	United Laboratories International Holdings Limited (The):O	22,000	206,580		0.00	2026-03-17
1419	1030	SEAZEN GROUP LIMITED:O	80,952	178,094		0.00	2025-02-28
1420	2187	Zhixin Group Holding Limited:O	10,000	7,800		0.00	2024-05-24
1421	0842	Leoch International Technology Limited:O	16,000	15,680		0.00	2026-04-21
1422	0718	Tai United Holdings Limited:O	58,000	1,914		0.00	2024-10-08
1423	0582	Shin Hwa World Limited:O	40,236	3,058		0.00	2025-11-03
1424	3319	A-Living Smart City Services Co., Ltd.:H	15,500	33,945		0.00	2025-09-08
1425	1894	Hang Yick Holdings Company Limited:O	2,500	838		0.00	2026-02-05
1426	1461	ZHONGTAI FUTURES Company Limited:H	3,000	1,890		0.00	2021-07-28
1427	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,841	107,820	*	0.00	2024-10-07
1428	1778	Colour Life Services Group Co., Limited:O	20,000	4,000		0.00	2026-02-02
1429	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	50,800		0.00	2025-09-18
1430	1099	SINOPHARM GROUP CO. LTD.:H	14,400	268,704		0.00	2026-04-29
1431	1466	Baijin Life Science Holdings Limited:O	10,000	5,200		0.00	2023-07-12
1432	3908	China International Capital Corporation Limited:H	20,400	432,072		0.00	2026-04-01
1433	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	26,000	3,250		0.00	2025-07-23
1434	0694	Beijing Capital International Airport Company Limited:H	20,000	38,600		0.00	2026-02-27
1435	2331	LI NING COMPANY LIMITED:O	27,500	536,250		0.00	2026-05-05
1436	0286	Aidigong Maternal & Child Health Limited (BM):O	2,041	2,674	*	0.00	2024-10-07
1437	0751	Skyworth Group Limited:O	20,000	127,400		0.00	2026-01-23
1438	8431	Hao Bai International (Cayman) Limited:O	2,500	2,150		0.00	2025-11-19
1439	1817	Mulsanne Group Holding Limited:O	10,000	2,800		0.00	2025-08-21
1440	2609	Bayzed Health Group Inc:O	13,800	75,762		0.00	2026-04-16
1441	6928	TOMO Holdings Limited (KY):O	8,000	1,832		0.00	2025-10-22
1442	8368	Creative China Holdings Limited:O	6,000	1,770		0.00	2026-04-29
1443	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	7,650		0.00	2025-10-10
1444	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	4,950		0.00	2023-03-13
1445	1361	361 Degrees International Limited:O	21,000	109,410		0.00	2025-08-18
1446	0425	Minth Group Limited:O	11,800	405,448		0.00	2026-04-29
1447	8162	Loco Hong Kong Holdings Limited:O	10,000	6,600		0.00	2025-11-21
1448	8290	Ahsay Backup Software Development Company Limited:O	20,000	840		0.00	2019-01-08
1449	1556	Chinney Kin Wing Holdings Limited:O	15,000	4,575		0.00	2025-04-22
1450	0839	China Education Group Holdings Limited (KY):O	28,000	55,160		0.00	2025-12-22
1451	9888	Baidu, Inc.:A	22,250	2,790,150		0.00	2026-05-04
1452	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,110		0.00	2022-05-06
1453	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	86,000		0.00	2026-02-25
1454	1909	Fire Rock Holdings Limited:O	2,400	5,400		0.00	2026-02-27
1455	0953	Shaw Brothers Holdings Limited:O	14,000	2,688		0.00	2026-03-16
1456	1310	HKBN Ltd.:O	14,500	103,385		0.00	2026-04-14
1457	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	1,059,480		0.00	2026-04-29
1458	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	900		0.00	2026-03-26
1459	1258	China Nonferrous Mining Corporation Limited:O	38,000	481,840		0.00	2026-03-24
1460	0700	TENCENT HOLDINGS LIMITED:O	88,800	41,931,360		0.00	2026-05-05
1461	1929	Chow Tai Fook Jewellery Group Limited:O	95,600	1,005,712		0.00	2026-03-30
1462	3738	Vobile Group Limited:O	25,000	79,250		0.00	2026-03-10
1463	0383	Tian An Medicare Limited (BM):O	10,400	10,920		0.00	2026-03-26
1464	0498	Blue River Holdings Limited:O	10,000	710		0.00	2023-01-05
1465	3393	Wasion Holdings Limited:O	10,000	271,400		0.00	2026-04-30
1466	0686	Beijing Energy International Holding Co., Ltd.:O	21,000	22,050		0.00	2024-11-04
1467	1208	MMG Limited (HK):O	115,900	958,493		0.00	2025-12-04
1468	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,900		0.00	2025-05-20
1469	8500	Icon Culture Global Company Limited:O	4,000	364	*	0.00	2024-08-14
1470	0267	CITIC Limited (HK):O	269,000	3,480,860		0.00	2026-04-17
1471	0299	Glory Sun Land Group Limited:O	1,004	106	*	0.00	2022-04-25
1472	1290	China Huirong Financial Holdings Limited:O	10,000	5,400		0.00	2021-05-03
1473	0764	Eternity Investment Limited:O	3,673	1,818		0.00	2026-01-15
1474	1862	JINGRUI HOLDINGS LIMITED:O	14,000	224	*	0.00	2026-01-15
1475	8201	PPS International (Holdings) Limited:O	4,900	529		0.00	2025-11-20
1476	0851	Sheng Yuan Holdings Limited:O	8,000	1,600		0.00	2022-09-27
1477	1088	China Shenhua Energy Company Limited:H	30,000	1,435,200		0.00	2026-04-23
1478	6031	SANY HEAVY INDUSTRY CO., LTD.:H	6,400	136,192		0.00	2026-03-17
1479	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,787	7,639		0.00	2021-05-03
1480	6186	China Feihe Limited:O	78,000	269,100		0.00	2026-04-21
1481	2227	Solis Holdings Limited (KY):O	8,000	2,400		0.00	2025-09-09
1482	9696	Tianqi Lithium Corporation:H	2,000	130,900		0.00	2026-05-05
1483	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	91,600		0.00	2025-12-12
1484	2522	Jiangxi Rimag Group Co., Ltd.:H	2,500	20,725		0.00	2025-09-05
1485	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	26,160		0.00	2025-09-30
1486	3866	Bank of Qingdao Co., Ltd.:H	19,500	96,720		0.00	2025-02-13
1487	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	400	10,896		0.00	2026-04-28
1488	0295	KONG SUN HOLDINGS LIMITED:O	125,900	3,148		0.00	2026-03-10
1489	8221	Gaoyu Finance Group Limited (KY):O	400	592		0.00	2025-04-22
1490	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	94,680		0.00	2026-03-10
1491	8316	China Hongbao Holdings Limited:O	8,000	1,360		0.00	2026-01-08
1492	8021	WLS HOLDINGS LIMITED (BM):O	3,000	747		0.00	2026-04-17
1493	1234	China Lilang Limited:O	10,000	38,300		0.00	2026-03-18
1494	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	84,690		0.00	2025-07-29
1495	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,500	269,110		0.00	2026-04-20
1496	2507	Cirrus Aircraft Limited:O	3,000	113,880		0.00	2026-04-09
1497	2199	Regina Miracle International (Holdings) Limited:O	10,000	18,700		0.00	2021-12-29
1498	0999	Xiaocaiyuan International Holding Ltd.:O	9,600	64,608		0.00	2025-10-31
1499	1070	TCL Electronics Holdings Limited:O	20,466	306,990		0.00	2026-05-05
1500	0340	Tongguan Gold Group Limited:O	42,900	118,833		0.00	2026-03-11
1501	2326	New Provenance Everlasting Holdings Limited:O	170,000	1,700		0.00	2025-10-20
1502	3115	iShares Core Hang Seng Index ETF:Unit	200	18,876		0.00	2025-08-27
1503	3008	Bosera HashKey Bitcoin ETF:Unit	1,000	6,230		0.00	2026-02-20
1504	2169	Canggang Railway Limited:O	32,000	18,560		0.00	2025-10-28
1505	1134	Kelfred Holdings Limited:O	4,000	1,400		0.00	2026-04-27
1506	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	732		0.00	2025-12-19
1507	1231	Newton Resources Ltd:O	32,000	10,720		0.00	2025-10-22
1508	1104	APAC Resources Limited (BM):O	11,933	28,043		0.00	2024-04-09
1509	9880	UBTECH ROBOTICS CORP LTD:H	3,450	362,940		0.00	2026-04-29
1510	1953	Rimbaco Group Global Limited:O	10,000	11,500		0.00	2026-02-24
1511	1866	CHINA XLX FERTILISER LTD.:O	10,000	127,300		0.00	2026-05-05
1512	2038	FIH Mobile Limited:O	6,100	148,230		0.00	2026-04-27
1513	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,500	181,625		0.00	2026-04-27
1514	0524	Great Wall Terroir Holdings Limited:O	1,504	1,730		0.00	2023-06-12
1515	6690	Haier Smart Home Co., Ltd.:H	21,650	463,310		0.00	2026-04-13
1516	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	1,547,000		0.00	2026-05-05
1517	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,652	607,666		0.00	2026-05-04
1518	0881	Zhongsheng Group Holdings Limited:O	17,500	121,975		0.00	2026-04-14
1519	6682	Phancy Group Co., Ltd.:H	2,600	93,444		0.00	2026-04-27
1520	2306	YH Entertainment Group:O	6,000	12,060		0.00	2026-01-30
1521	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	800	110,320		0.00	2026-04-27
1522	2283	TK Group (Holdings) Limited:O	6,000	13,980		0.00	2025-10-08
1523	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	9,040		0.00	2026-04-22
1524	2525	Hesai Group:B	920	155,756		0.00	2026-03-17
1525	2150	Nayuki Holdings Limited:O	12,000	9,360		0.00	2026-04-10
1526	0743	Asia Cement (China) Holdings Corporation:O	11,000	23,320		0.00	2026-04-17
1527	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	39,000	556,140		0.00	2026-04-30
1528	1857	China Everbright Water Limited:O	20,000	28,400		0.00	2026-01-09
1529	1378	China Hongqiao Group Limited:O	69,000	2,285,280		0.00	2026-05-05
1530	0833	ALLTRONICS HOLDINGS LIMITED:O	3,267	1,862		0.00	2022-10-25
1531	1418	Sinomax Group Limited:O	12,000	1,860		0.00	2017-04-10
1532	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	401,500		0.00	2026-04-29
1533	0108	GR Life Style Company Limited:O	22,000	52,140		0.00	2025-12-05
1534	0993	XinKong International Capital Holdings Limited:O	59,419	6,239		0.00	2025-11-10
1535	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	69,120		0.00	2026-02-24
1536	8311	Perfect Optronics Limited:O	10,000	740		0.00	2026-02-13
1537	3033	CSOP Hang Seng TECH Index ETF:Unit	119,600	576,233		0.00	2026-04-28
1538	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	51,240		0.00	2026-01-22
1539	8250	Du Du Holdings Limited (KY):O	2,300	345		0.00	2023-11-30
1540	2883	China Oilfield Services Limited:H	12,000	113,520		0.00	2026-03-06
1541	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	1,830		0.00	2025-05-27
1542	2367	Giant Biogene Holding Co., Ltd:O	7,000	212,100		0.00	2026-05-04
1543	3389	Hengdeli Holdings Limited:O	28,800	5,299		0.00	2025-01-07
1544	9961	TRIP.COM GROUP LIMITED:O	4,500	1,847,700		0.00	2026-04-20
1545	6618	JD Health International Inc.:O	20,750	947,860		0.00	2026-04-01
1546	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	59,160		0.00	2025-04-09
1547	8511	Min Fu International Holding Limited (KY):O	200	154		0.00	2025-05-07
1548	2460	China Resources Beverage (Holdings) Company Limited:O	15,400	134,442		0.00	2025-07-11
1549	1880	China Tourism Group Duty Free Corporation Limited:H	800	48,280		0.00	2026-04-13
1550	2898	Sunho Biologics, Inc.:O	1,000	6,390	*	0.00	2025-07-28
1551	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	66,255		0.00	2026-04-27
1552	1927	Jiujiuwang Food International Limited:O	5,000	990		0.00	2021-06-23
1553	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,206		0.00	2017-11-20
1554	100	MiniMax Group Inc.:A	1,460	1,142,450		0.00	2026-05-05
1555	2799	China CITIC Financial Asset Management Co., Ltd.:H	221,000	165,750		0.00	2026-03-17
1556	2779	China Xinhua Education Group Limited:O	10,000	4,600		0.00	2020-05-12
1557	0989	China Changbaishan International Holdings Limited:O	2,230	1,427		0.00	2025-01-20
1558	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	626,560		0.00	2026-04-24
1559	0400	Ingdan, Inc.:O	10,000	22,000		0.00	2026-01-15
1560	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,589	2,437,835		0.00	2026-03-20
1561	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	38,000	195,700		0.00	2026-04-14
1562	0325	Bloks Group Limited:O	1,500	98,025		0.00	2026-03-16
1563	638	FIBOCOM WIRELESS INC.:H	800	8,888		0.00	2026-03-30
1564	1563	Alliance International Education Leasing Holdings Limited:O	10,000	1,520		0.00	2024-05-17
1565	0086	SUN HUNG KAI & CO. LIMITED:O	11,611	47,489		0.00	2025-08-27
1566	2559	Dida Inc.:O	6,000	7,800		0.00	2026-03-30
1567	3638	Hunlicar Group Limited:O	450	3,668		0.00	2024-09-27
1568	0760	Talent Property Group Limited:O	3,000	510		0.00	2023-09-14
1569	1997	Wharf Real Estate Investment Company Limited:O	17,660	431,964		0.00	2026-05-04
1570	0660	Wai Chun Bio-Technology Limited:O	2,000	1,280		0.00	2026-04-16
1571	0506	China Foods Limited:O	16,140	57,781		0.00	2025-09-22
1572	2142	HBM Holdings Limited (KY):O	5,000	65,350		0.00	2026-02-04
1573	1280	China Qidian Guofeng Holdings Limited:O	11,000	18,590		0.00	2026-03-05
1574	9618	JD.com, Inc.:A	16,187	1,880,929		0.00	2026-04-30
1575	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	8,900		0.00	2022-06-13
1576	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	537,576		0.00	2026-02-23
1577	6818	China Everbright Bank Company Limited:H	70,000	217,700		0.00	2026-04-02
1578	8179	Palinda Group Holdings Limited:O	10,520	116		0.00	2025-07-25
1579	0522	ASMPT Limited:O	2,300	375,590		0.00	2026-04-29
1580	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,200	104,720		0.00	2026-04-27
1581	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,000	666		0.00	2025-04-02
1582	0083	SINO LAND COMPANY LIMITED:O	52,403	679,667		0.00	2026-03-26
1583	1282	Renze Harvest International Limited:O	27,200	2,638		0.00	2023-04-25
1584	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	550	15,631		0.00	2026-03-12
1585	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,000	855		0.00	2021-12-08
1586	1712	DRAGON MINING LIMITED:O	1,000	7,790		0.00	2026-04-16
1587	1876	Budweiser Brewing Company APAC Limited:O	69,600	565,848		0.00	2026-04-21
1588	3700	Inkeverse Group Limited:O	10,000	7,300		0.00	2025-01-02
1589	0826	Tiangong International Company Limited:O	14,000	46,480		0.00	2026-04-27
1590	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2024-03-21
1591	0856	VSTECS Holdings Limited:O	7,200	76,320		0.00	2026-05-04
1592	1270	Langham Hospitality Investments Limited:O	17,850	10,353		0.00	2026-04-02
1593	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	16,500		0.00	2025-10-03
1594	1763	China Isotope & Radiation Corporation:H	400	7,560		0.00	2025-06-09
1595	1545	Design Capital Limited (KY):O	10,000	1,270		0.00	2024-09-26
1596	9979	Greentown Management Holdings Company Limited:O	10,000	22,300		0.00	2025-09-15
1597	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,304	236,210		0.00	2026-04-21
1598	1870	Acme International Holdings Limited:O	5,000	2,500		0.00	2025-09-02
1599	0772	China Literature Limited:O	5,005	127,427		0.00	2026-03-04
1600	6030	CITIC Securities Company Limited:H	12,800	353,280		0.00	2026-01-19
1601	8163	NOIZ Group Limited:O	5,000	160		0.00	2021-06-18
1602	2033	Time Watch Investments Limited:O	10,000	2,900		0.00	2021-05-03
1603	0266	TIAN TECK LAND LIMITED:O	2,304	4,447		0.00	2013-10-11
1604	2508	SAINT BELLA GROUP LIMITED:O	3,000	12,030		0.00	2025-07-09
1605	0602	Jiahua Stores Holdings Limited:O	5,000	205		0.00	2021-04-19
1606	1052	Yuexiu Transport Infrastructure Limited:O	8,000	32,080		0.00	2026-02-09
1607	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	14,600		0.00	2024-10-03
1608	3900	Greentown China Holdings Limited:O	12,000	115,560		0.00	2023-07-31
1609	1343	Wei Yuan Holdings Limited:O	5,000	670		0.00	2026-01-06
1610	0572	Future World Holdings Limited:O	1,411	564		0.00	2023-01-11
1611	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	113,280		0.00	2026-04-15
1612	0883	CNOOC LIMITED:O	220,000	6,283,200		0.00	2026-04-27
1613	0691	China Shanshui Cement Group Limited:O	20,000	7,300		0.00	2025-08-29
1614	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,400	164,400		0.00	2026-04-29
1615	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,600	9,646		0.00	2025-12-03
1616	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,000	919,500		0.00	2026-05-05
1617	2105	Laekna, Inc.:O	2,000	28,040		0.00	2026-04-29
1618	2160	MicroPort CardioFlow Medtech Corporation:O	5,610	13,296		0.00	2026-02-25
1619	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	2,820		0.00	2025-01-22
1620	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	17,450		0.00	2025-03-03
1621	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,248	202,036		0.00	2026-02-05
1622	9926	Akeso, Inc.:O	4,000	511,200		0.00	2026-04-08
1623	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	33,000		0.00	2025-05-12
1624	1302	LifeTech Scientific Corporation:O	20,000	41,600		0.00	2025-09-26
1625	2505	EDA Group Holdings Limited:O	2,000	2,160		0.00	2026-04-17
1626	2655	Guoxia Technology Co., Ltd.:H	1,700	48,756		0.00	2026-05-05
1627	9689	JTF International Holdings Limited:O	4,000	2,560		0.00	2020-07-31
1628	0630	AMCO United Holding Limited:O	4,160	1,144		0.00	2025-07-09
1629	0169	Wanda Hotel Development Company Limited:O	20,000	1,660		0.00	2025-12-08
1630	1566	CA Cultural Technology Group Limited:O	5,000	255	*	0.00	2021-12-22
1631	1879	Shanghai Xizhi Technology Co., Ltd.:H	315	295,628		0.00	2026-05-05
1632	1972	SWIRE PROPERTIES LIMITED:O	24,250	605,765		0.00	2025-09-23
1633	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,000	69,640		0.00	2026-04-10
1634	3396	Legend Holdings Corporation:H	5,300	50,456		0.00	2026-04-22
1635	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	11,480		0.00	2026-05-05
1636	1818	Zhaojin Mining Industry Company Limited:H	12,000	334,560		0.00	2026-04-02
1637	0132	Hing Yip Holdings Limited (BM):O	7,119	1,424		0.00	2019-12-13
1638	0486	UNITED COMPANY RUSAL, IPJSC:O	62,000	259,160		0.00	2026-03-23
1639	0223	Elife Holdings Limited:O	6,632	836		0.00	2025-04-03
1640	6998	Edding Genor Group Holdings Limited:O	8,000	24,080		0.00	2026-04-10
1641	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	700		0.00	2025-12-19
1642	0222	MIN XIN HOLDINGS LIMITED:O	2,400	5,760		0.00	2016-09-20
1643	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000	220		0.00	2026-01-19
1644	1432	China Shengmu Organic Milk Limited:O	33,000	10,395		0.00	2022-07-12
1645	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	1,544		0.00	2021-05-03
1646	9866	NIO Inc.:A	7,560	360,763		0.00	2026-04-22
1647	2660	Zengame Technology Holding Limited:O	4,000	11,320		0.00	2026-03-30
1648	0945	MANULIFE FINANCIAL CORPORATION:O	6,368	1,921,862		0.00	2024-09-27
1649	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	21,500		0.00	2024-05-23
1650	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	13,800		0.00	2025-09-12
1651	3360	Far East Horizon Limited:O	18,000	134,820		0.00	2026-01-12
1652	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	6,385		0.00	2026-03-17
1653	1499	OKG Technology Holdings Limited:O	20,000	3,040		0.00	2026-01-23
1654	9678	Unisound AI Technology Co., Ltd.:H	160	47,232		0.00	2026-04-22
1655	3750	Contemporary Amperex Technology Co., Limited:H	800	524,000		0.00	2026-05-05
1656	1548	Genscript Biotech Corporation:O	8,000	108,560		0.00	2026-04-20
1657	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	2,320		0.00	2025-11-17
1658	0626	Public Financial Holdings Limited:O	4,000	5,920		0.00	2023-02-15
1659	0948	Alpha Professional Holdings Limited:O	1,500	317		0.00	2023-05-17
1660	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	55,680		0.00	2025-03-05
1661	6887	Sunshine Lake Pharma Co., Ltd.:H	400	18,248		0.00	2025-09-19
1662	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	338,700		0.00	2026-05-05
1663	0401	Wanjia Group Holdings Limited:O	4,000	760		0.00	2026-04-01
1664	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	2,600	42,146		0.00	2026-04-30
1665	2340	ISP Holdings Limited:O	2,676	417		0.00	2025-10-06
1666	0004	Wharf (Holdings) Limited (The):O	10,660	270,124		0.00	2026-01-29
1667	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	108,240		0.00	2026-03-27
1668	3296	Huaqin Co., Ltd.:H	200	19,720		0.00	2026-04-28
1669	2580	Aux Electric Co., Ltd.:O	5,400	49,518		0.00	2026-04-24
1670	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,200	24,376		0.00	2025-05-26
1671	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	29,320	*	0.00	2026-03-20
1672	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	6,180		0.00	2021-12-14
1673	2162	Keymed Biosciences Inc.:O	1,000	72,850		0.00	2026-04-09
1674	2586	Dmall Inc.:O	3,000	22,830		0.00	2025-10-21
1675	6628	Transcenta Holding Limited:O	1,500	3,210		0.00	2025-11-17
1676	6090	BUTONG GROUP:O	300	11,664		0.00	2026-05-05
1677	0474	Aceso Life Science Group Limited:O	28,914	3,325		0.00	2025-10-03
1678	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,500	45,360		0.00	2026-04-20
1679	9898	Weibo Corporation:A	500	33,050		0.00	2026-03-25
1680	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2019-10-29
1681	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	133,000		0.00	2026-03-30
1682	1828	FWD Group Holdings Limited:O	4,000	119,920		0.00	2026-04-10
1683	1846	EuroEyes International Eye Clinic Limited:O	1,000	2,950		0.00	2023-02-07
1684	0622	Oshidori International Holdings Limited:O	21,402	43,660		0.00	2026-03-05
1685	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,722	1,075		0.00	2026-03-20
1686	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	2,950		0.00	2023-09-29
1687	0816	Jinmao Property Services Co., Limited:O	2,689	6,938		0.00	2025-08-15
1688	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	900	21,636		0.00	2026-05-05
1689	1109	CHINA RESOURCES LAND LIMITED:O	21,000	695,520		0.00	2026-02-12
1690	2596	Yibin City Commercial Bank Co., Ltd:H	2,000	5,280		0.00	2025-01-13
1691	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	30,740		0.00	2023-04-04
1692	0526	Lisi Group (Holdings) Limited (BM):O	25,000	2,425		0.00	2024-10-28
1693	0288	WH Group Limited (KY):O	36,259	346,999		0.00	2026-05-05
1694	0683	KERRY PROPERTIES LIMITED:O	4,000	96,640		0.00	2026-03-26
1695	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	300	95,700		0.00	2026-05-05
1696	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	4,000		0.00	2022-05-18
1697	0117	Tianli Holdings Group Limited:O	2,000	1,700		0.00	2021-05-03
1698	1250	Shandong Hi-Speed New Energy Group Limited:O	6,000	9,300		0.00	2025-03-25
1699	1651	Precision Tsugami (China) Corporation Limited:O	1,000	49,500		0.00	2026-04-22
1700	6608	Bairong Inc.:B	1,000	6,790		0.00	2026-04-30
1701	6809	Montage Technology Co., Ltd.:H	200	55,080		0.00	2026-04-30
1702	3696	InSilico Medicine Cayman TopCo:O	1,500	93,450		0.00	2026-02-24
1703	1910	Samsonite Group S.A.:O	3,600	51,408		0.00	2026-03-16
1704	1252	China Tianrui Group Cement Company Limited:O	8,000	1,920	*	0.00	2026-03-11
1705	9626	Bilibili Inc.:Z ord	880	148,896		0.00	2026-05-04
1706	1117	China Modern Dairy Holdings Ltd.:O	20,000	26,000		0.00	2025-12-30
1707	8080	North Asia Strategic Holdings Limited:O	1,130	537		0.00	2022-01-26
1708	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,240	5,410		0.00	2021-05-03
1709	2191	SF Real Estate Investment Trust:Unit	2,000	5,240		0.00	2023-06-02
1710	0271	Asiasec Properties Limited:O	2,992	530		0.00	2021-09-30
1711	3998	Bosideng International Holdings Limited:O	28,000	120,680		0.00	2026-04-14
1712	2363	Tongda Hong Tai Holdings Limited:O	475	143		0.00	2025-09-03
1713	1658	Postal Savings Bank of China Co., Ltd.:H	46,000	235,520		0.00	2026-04-23
1714	3813	Pou Sheng International (Holdings) Limited:O	12,000	4,680		0.00	2025-09-08
1715	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	15,904		0.00	2025-03-12
1716	2015	Li Auto Inc.:A	4,000	278,600		0.00	2026-04-14
1717	1989	Delton Technology (Guangzhou) Inc.:H	100	18,760		0.00	2026-04-21
1718	1312	Kontafarma China Holdings Limited:O	12,000	348		0.00	2025-10-16
1719	2219	Chaoju Eye Care Holdings Limited:O	1,500	4,485		0.00	2025-03-31
1720	9698	GDS Holdings Limited (KY):A	3,100	130,200		0.00	2026-05-04
1721	0209	Winshine Science Company Limited:O	3,040	1,094		0.00	2026-02-12
1722	0990	Deep Source Holdings Limited:O	30,000	23,400		0.00	2025-05-06
1723	2097	MIXUE Group:H	300	87,960		0.00	2026-02-02
1724	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	72,900		0.00	2026-02-13
1725	1999	Man Wah Holdings Limited:O	7,600	32,756		0.00	2025-02-11
1726	0205	BFB Health Limited:O	2,450	1,911		0.00	2026-02-03
1727	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	33,300		0.00	2023-11-01
1728	1868	Neo-Neon Holdings Limited:O	4,000	1,400		0.00	2023-05-15
1729	1797	East Buy Holding Limited:O	2,000	51,000		0.00	2026-05-05
1730	3306	JNBY Design Limited:O	1,000	21,080		0.00	2026-03-05
1731	1477	Ocumension Therapeutics:O	1,500	10,920		0.00	2025-07-14
1732	6639	Arrail Group Limited:O	1,000	1,830	*	0.00	2025-04-29
1733	1698	Tencent Music Entertainment Group:A	2,500	89,650		0.00	2026-04-10
1734	3931	CALB Group Co., Ltd.:H	1,300	46,228		0.00	2026-04-09
1735	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	400	1,828		0.00	2025-12-03
1736	0151	Want Want China Holdings Limited:O	20,000	89,400		0.00	2025-09-18
1737	2652	CF PharmTech, Inc. (CN):H	500	11,010		0.00	2025-10-14
1738	6810	Shanghai Sunmi Technology Co., Ltd:H	500	38,950		0.00	2026-05-04
1739	0952	Quam Plus International Financial Limited:O	10,000	1,400		0.00	2023-04-28
1740	6110	Topsports International Holdings Limited:O	10,000	28,600		0.00	2026-03-05
1741	2477	WellCell Holdings Co., Limited:O	6,400	24,128		0.00	2026-04-28
1742	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	62,240		0.00	2025-03-04
1743	6099	China Merchants Securities Co., Ltd.:H	2,000	27,980		0.00	2025-12-08
1744	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,056		0.00	2017-02-16
1745	2675	Shenzhen Edge Medical Co., Ltd.:H	500	26,250		0.00	2026-04-24
1746	3317	Shenzhen Xunce Technology Co., Ltd.:H	400	104,000		0.00	2026-05-04
1747	0159	Brockman Mining Limited:O	13,600	1,074		0.00	2025-09-17
1748	2339	BeijingWest Industries International Limited:O	1,840	8,243	*	0.00	2026-02-10
1749	0065	Grand Ocean Advanced Resources Company Limited:O	345	97		0.00	2025-07-25
1750	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,360		0.00	2021-10-22
1751	2531	GL-Carlink Technology Holding Limited:O	500	2,385		0.00	2026-01-05
1752	3939	Wanguo Gold Group Limited:O	6,000	65,340		0.00	2026-04-01
1753	1253	China Green Broad Ecological Technology Company Limited:O	800	122		0.00	2025-11-12
1754	3681	SINOMAB BIOSCIENCE LIMITED:O	1,800	2,574		0.00	2025-09-15
1755	8071	China Netcom Technology Holdings Limited:O	6,000	66		0.00	2025-11-05
1756	7618	JINGDONG Industrials, Inc.:O	3,400	47,532		0.00	2026-04-22
1757	2101	Fulu Holdings Limited:O	500	550		0.00	2025-01-17
1758	3380	Logan Group Company Limited:O	7,000	9,100		0.00	2026-01-27
1759	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	48,664		0.00	2026-01-14
1760	2840	SPDR Gold Trust:Unit	424	1,386,904		0.00	2026-03-26
1761	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	830		0.00	2026-03-17
1762	2096	Simcere Pharmaceutical Group Limited:O	3,000	35,160		0.00	2026-04-17
1763	1691	JS Global Lifestyle Company Limited:O	4,000	6,920		0.00	2024-04-18
1764	8195	Legendary Education Group Limited:O	528	628		0.00	2024-05-16
1765	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,800	*	0.00	2022-11-16
1766	9896	MINISO Group Holding Limited:O	1,400	40,320		0.00	2026-01-29
1767	6979	ZJLD Group Inc:O	3,800	32,186		0.00	2026-03-31
1768	8198	Crypto Flow Technology Limited:O	800	1,200		0.00	2025-07-31
1769	8113	V & V Technology Holdings Limited (KY):O	158	54		0.00	2025-05-23
1770	9636	JF SmartInvest Holdings Ltd:O	500	17,280		0.00	2025-12-22
1771	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,595	25,146		0.00	2026-05-04
1772	0245	China Vered Financial Holding Corporation Limited:O	1,924	2,020		0.00	2025-07-03
1773	9966	Alphamab Oncology:O	1,000	10,150		0.00	2026-04-21
1774	3030	CSOP Gold ETF:Unit	800	5,504		0.00	2026-04-27
1775	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	18,110		0.00	2026-04-22
1776	1518	New Century Healthcare Holding Co. Limited:O	500	295		0.00	2023-05-23
1777	3969	China Railway Signal & Communication Corporation Limited:H	2,000	7,000		0.00	2025-03-10
1778	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	66,040		0.00	2024-11-06
1779	6082	Shanghai Biren Technology Co., Ltd.:H	1,200	56,400		0.00	2026-05-05
1780	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	920		0.00	2024-10-08
1781	0290	GoFintech Quantum Innovation Limited:O	10,000	83,000		0.00	2026-04-23
1782	2279	Yonghe Medical Group Co., Ltd.:O	500	1,040		0.00	2025-10-22
1783	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,070		0.00	2024-12-27
1784	1058	NAMYUE HOLDINGS LIMITED:O	500	203		0.00	2021-11-18
1785	9688	Zai Lab Limited:O	1,000	16,460		0.00	2026-04-22
1786	2226	HONWORLD GROUP LIMITED:O	500	260		0.00	2023-04-25
1787	2020	ANTA Sports Products Limited:O	2,400	187,680		0.00	2026-02-13
1788	0755	DevGreat Group Limited:O	150	58		0.00	2025-09-04
1789	0804	Pinestone Capital Limited:O	50	189		0.00	2025-08-19
1790	8153	Jiading International Group Holdings Limited:O	33	31		0.00	2025-10-03
1791	0150	Hypebeast Limited:O	1,600	266		0.00	2025-03-11
1792	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	4,972		0.00	2026-04-15
1793	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,968		0.00	2026-03-20
1794	0022	MEXAN LIMITED (BM):O	1,441	91		0.00	2026-01-12
1795	2588	BOC AVIATION LIMITED:O	500	40,225		0.00	2024-04-08
1796	6963	Sunshine Insurance Group Company Limited:H	2,500	9,075		0.00	2026-03-06
1797	1027	Asia Strategy Digit Technology Holdings Limited:O	300	765		0.00	2025-12-23
1798	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	55,700		0.00	2026-04-28
1799	0512	Grand Pharmaceutical Group Limited:O	2,500	15,475		0.00	2026-04-21
1800	0167	IDT INTERNATIONAL LIMITED:O	350	2,118		0.00	2026-01-20
1801	0832	Central China Real Estate Limited:O	2,000	94		0.00	2022-09-09
1802	0377	China Huajun Group Limited:O	40	41		0.00	2018-03-06
1803	1822	China Wood International Holding Co., Limited:O	600	69		0.00	2024-06-19
1804	2423	KE Holdings Inc.:A	2,000	93,400		0.00	2025-12-15
1805	8130	Dadi International Group Limited:O	2,000	20	*	0.00	2017-06-22
1806	0979	Green Energy Group Limited:O	740	196		0.00	2018-12-20
1807	0313	Richly Field China Development Limited:O	633	47		0.00	2025-11-20
1808	2313	Shenzhou International Group Holdings Limited:O	800	36,640		0.00	2026-03-13
1809	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	10,770		0.00	2026-04-30
1810	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	234		0.00	2026-04-14
1811	1130	China Environmental Resources Group Limited:O	286	183		0.00	2024-04-10
1812	9999	NetEase, Inc.:O	1,600	289,920		0.00	2026-02-23
1813	2259	Zijin Gold International Company Limited:O	1,323	198,450		0.00	2026-04-27
1814	2181	Mabpharm Limited:O	2,000	900		0.00	2026-02-11
1815	9960	Kindstar Globalgene Technology, Inc.:O	500	580		0.00	2024-03-28
1816	1528	Red Star Macalline Group Corporation Ltd.:H	356	516		0.00	2025-09-23
1817	6687	JST Group Corporation Limited:O	200	3,280		0.00	2026-03-12
1818	0627	Japan Kyosei Group Company Limited:O	647	291		0.00	2025-07-08
1819	1608	VPower Group International Holdings Limited:O	3,000	318		0.00	2023-02-07
1820	1007	Longhui International Holdings Limited:O	77	5	*	0.00	2024-08-07
1821	1028	C.banner International Holdings Limited:O	1,000	950		0.00	2026-04-23
1822	8007	Global Strategic Group Limited:O	88	44		0.00	2025-10-06
1823	1308	SITC International Holdings Company Limited:O	1,000	33,260		0.00	2026-04-22
1824	8193	Asia-Pac Financial Investment Company Limited:O	100	41		0.00	2022-12-06
1825	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	73,680		0.00	2026-05-04
1826	6160	BeOne Medicine Ltd.:O	500	88,400		0.00	2026-03-18
1827	3668	YANCOAL AUSTRALIA LTD:O	400	16,320		0.00	2026-03-16
1828	3887	HashKey Holdings Limited:O	800	3,552		0.00	2026-01-16
1829	1801	Innovent Biologics, Inc.:O	500	46,000		0.00	2026-04-08
1830	9987	Yum China Holdings, Inc.:O	100	37,960		0.00	2025-09-04
1831	2057	ZTO Express (Cayman) Inc.:A	150	29,505		0.00	2025-12-09
1832	2309	ZO Future Group:O	220	548		0.00	2023-02-07
1833	2232	Crystal International Group Limited:O	500	3,120		0.00	2023-11-22
1834	600	Axera Semiconductor Co., Ltd.:H	100	2,260		0.00	2026-04-30
1835	0467	United Energy Group Limited:O	3,750	1,913		0.00	2026-01-30
1836	1380	China Kingstone Mining Holdings Limited:O	60	35		0.00	2026-01-15
1837	9633	Nongfu Spring Co., Ltd:H	600	27,420		0.00	2026-02-20
1838	800	WeRide Inc.:A	100	2,002		0.00	2026-04-29
1839	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,352		0.00	2025-07-28
1840	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10	221		0.00	2025-11-19
1841	2602	Onewo Inc.:H	42	721		0.00	2025-02-14
1842	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100	143		0.00	2026-03-09
1843	3455	Invesco QQQ Trust, Series 1:Unit	10	52,940		0.00	2026-04-20
1844	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	2		0.00	2026-03-27
1845	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2	18		0.00	2025-11-12

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