KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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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	6182	Twintek Investment Holdings Limited:O	714,164,000	528,481,360	*	89.27	2026-01-08
2	1630	Kin Shing Holdings Limited:O	1,167,534,000	496,201,950		77.84	2026-04-30
3	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,852,437,647	17,950,120,799		76.27	2026-04-24
4	1570	WEIYE HOLDINGS LIMITED:O	147,062,194	2,164,755,496		74.98	2025-06-30
5	1407	JY GAS LIMITED:O	329,200,000	197,520,000		74.82	2025-11-14
6	1557	K. H. Group Holdings Limited:O	350,794,000	133,301,720		73.08	2024-08-16
7	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	423,946,598	150,501,042		67.06	2026-03-17
8	1716	Most Kwai Chung Limited:O	175,580,000	1,302,803,600		65.03	2026-04-30
9	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	207,705,691	57,119,065	*	63.57	2026-01-07
10	0764	Eternity Investment Limited:O	243,026,207	120,297,972		60.33	2025-09-30
11	1536	Yuk Wing Group Holdings Limited:O	269,598,000	63,355,530		59.12	2026-02-11
12	8310	Yancheng Port International Co., Limited:O	760,780,000	209,214,500		59.07	2025-03-19
13	2340	ISP Holdings Limited:O	437,644,519	68,272,545		57.23	2025-10-21
14	1682	Hang Pin Living Technology Company Limited:O	445,843,404	111,460,851		56.73	2026-04-23
15	0080	CAI Corp:O	1,235,622,623	444,824,144		56.72	2026-03-09
16	0810	China Castson 81 Finance Company Limited (BM):O	390,155,033	47,208,759		54.74	2026-04-21
17	8425	Hing Ming Holdings Limited:O	200,356,000	19,033,820		53.29	2024-08-08
18	0704	Huscoke Holdings Limited:O	146,905,885	19,538,483	*	50.59	2024-05-21
19	0653	BONJOUR HOLDINGS LIMITED:O	920,021,172	66,241,524		49.07	2026-04-28
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	69,127,700	22,466,503		48.52	2024-06-18
21	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,099,195,140	220,415,490		47.49	2026-05-05
22	0202	EverChina Int'l Holdings Company Limited:O	3,241,465,750	252,834,329		44.44	2025-10-31
23	8047	China Ocean Group Development Limited:O	2,612,836,000	65,320,900	*	36.89	2025-05-09
24	0348	China Healthwise Holdings Limited:O	280,852,024	18,536,234		36.45	2024-09-05
25	3708	World Digital Economy Asset Group Limited:O	243,069,750	64,413,484		36.21	2026-04-30
26	8057	Madison Holdings Group Limited:O	223,823,638	19,248,833		35.92	2025-03-06
27	0542	China Cultural Tourism and Agriculture Group Limited:O	542,748,230	493,900,889		35.45	2025-11-04
28	8213	StarGlory Holdings Company Limited:O	193,938,316	51,393,654		34.94	2025-10-31
29	1059	KANTONE HOLDINGS LIMITED:O	122,584,677	50,259,718		32.69	2026-01-14
30	0559	DeTai New Energy Group Limited:O	169,746,114	21,388,010	*	32.44	2025-08-01
31	1466	Baijin Life Science Holdings Limited:O	298,794,822	155,373,307		32.05	2026-04-30
32	3321	Zhongke Group Holdings Limited:O	22,643,300	12,680,248		31.16	2026-04-27
33	8317	Finet Group Limited:O	309,745,676	33,452,533		30.98	2026-04-01
34	8473	Mi Ming Mart Holdings Limited:O	339,120,000	36,624,960		30.28	2023-04-06
35	0508	DINGYI GROUP INVESTMENT LIMITED:O	258,932,996	139,823,818		29.90	2026-02-27
36	8296	Sino-Life Group Limited:O	28,184,800	8,737,288		29.83	2024-10-15
37	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	476,180,500	145,235,053		29.52	2026-04-10
38	2312	Long Investment Corp:O	121,266,015	82,460,890		29.13	2025-11-03
39	1130	China Environmental Resources Group Limited:O	157,225,600	100,624,384		27.93	2026-05-05
40	0149	China Agri-Products Exchange Limited:O	2,558,398,895	176,529,524		25.70	2026-02-13
41	2442	Easy Smart Group Holdings Limited:O	101,998,001	3,484,251,714		25.00	2026-01-29
42	2221	New Concepts Holdings Limited:O	57,056,000	51,350,400		24.88	2025-10-15
43	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	257,572,053	48,165,974		23.47	2026-03-25
44	8402	Plateau Treasures Limited:O	110,870,000	11,641,350		23.10	2025-07-30
45	1539	Unity Group Holdings International Limited:O	741,221,597	285,370,315		21.52	2026-02-25
46	0471	Silkwave Inc:O	97,146,788	19,332,211		20.25	2026-05-05
47	0033	International Genius Company:O	106,399,540	42,559,816	*	19.06	2023-09-04
48	0674	China Tangshang Holdings Limited:O	583,938,477	40,291,755		17.03	2025-09-19
49	0707	Asia Television Holdings Limited:O	372,829,000	22,369,740	*	16.73	2025-07-29
50	1300	Trigiant Group Limited:O	292,896,000	448,130,880		16.57	2020-11-09
51	0776	Imperium Technology Group Limited (KY):O	71,776,000	63,880,640		16.03	2026-01-19
52	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	864,950,400	27,678,413		14.96	2024-11-28
53	0910	China Sandi Holdings Limited:O	755,794,247	10,581,119	*	14.85	2025-03-10
54	0616	Smart Chain Company Limited:O	266,940,160	68,069,741		14.30	2025-12-10
55	0856	VSTECS Holdings Limited:O	192,221,998	2,037,553,179		13.44	2026-04-13
56	1967	Confidence Intelligence Holdings Limited:O	38,958,200	15,972,862		12.99	2026-03-10
57	8133	Jisheng Group Holdings Limited:O	4,775,400	1,671,390		12.51	2025-04-01
58	8143	Good Fellow Healthcare Holdings Limited:O	162,712,592	16,922,110		12.03	2026-03-05
59	1243	WANG ON PROPERTIES LIMITED:O	1,746,601,690	57,637,856		11.49	2024-06-13
60	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,191,824,830	69,125,840		10.86	2026-03-17
61	1087	InvesTech Holdings Limited:O	20,896,641	15,881,447		10.45	2025-09-22
62	1622	Redco Properties Group Limited:O	351,837,322	42,924,153		9.91	2023-03-27
63	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,598,000	2,751,360		9.57	2021-05-10
64	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	27,457,800	6,589,872		8.34	2026-01-23
65	1332	Touyun Biotech Group Limited:O	233,881,563	35,316,116		8.34	2026-02-13
66	0439	Genesis Scale Holdings Limited:O	51,285,839	35,900,087		8.33	2025-12-23
67	0444	Sincere Watch (Hong Kong) Limited:O	470,249,490	4,702,495	*	7.78	2025-10-06
68	8156	Sinopharm Tech Holdings Limited:O	48,792,094	12,441,984		7.70	2026-02-10
69	1709	DL Holdings Group Limited (KY):O	152,480,780	163,154,435		7.54	2026-03-20
70	3886	Town Health International Medical Group Limited:O	496,402,000	116,654,470		7.33	2025-01-24
71	0708	China Evergrande New Energy Vehicle Group Limited:O	739,884,500	125,780,365	*	6.82	2025-03-31
72	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	29,174,460	46,679,136		6.80	2023-11-17
73	3390	Tycoon Group Holdings Limited:O	60,000,000	15,900,000		6.71	2025-12-29
74	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	19,493,125	4,424,939		6.46	2026-01-21
75	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,042,048	1,623,406		6.15	2022-11-03
76	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,338,000	8,761,830		5.58	2026-05-05
77	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	1,246,700		5.48	2016-12-20
78	8027	KPM Holding Limited:O	12,760,000	1,722,600		5.39	2026-01-21
79	8283	Zhongshi Minan Holdings Limited:O	17,537,800	8,418,144		5.07	2025-02-21
80	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,608,255	10,500,022		4.88	2023-10-19
81	1631	REF Holdings Limited:O	12,470,000	6,359,700		4.87	2022-04-19
82	8172	Lajin Entertainment Network Group Limited:O	20,446,457	3,884,827	*	4.86	2025-08-18
83	8096	Tasty Concepts Holding Limited:O	9,325,250	1,212,283		4.84	2026-01-21
84	8341	Aeso Holding Limited:O	11,572,000	2,106,104		4.82	2025-12-29
85	0565	Art Group Holdings Limited (KY):O	128,910,000	355,791,600		4.79	2026-04-24
86	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	276,180,000	26,513,280		4.66	2024-10-28
87	0913	Harbour Digital Asset Capital Limited:O	16,536,150	3,075,724		4.66	2025-10-17
88	8081	Baijuyi Holdings Group Limited (BM):O	235,351,200	4,000,970		4.56	2025-12-23
89	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,089,508	7,359,398		4.56	2026-03-17
90	0745	China National Culture Group Limited:O	10,370,750	24,371,263		4.43	2025-12-23
91	0989	China Changbaishan International Holdings Limited:O	15,844,700	10,140,608		4.40	2025-08-20
92	8019	Hao Wen Holdings Limited:O	15,460,801	2,937,552		4.34	2026-03-04
93	1231	Newton Resources Ltd:O	171,002,000	57,285,670		4.28	2026-02-06
94	0986	Dufu Liquor Group Limited:O	54,813,000	2,192,520		4.23	2025-12-11
95	8203	Kaisun Holdings Limited:O	24,585,000	5,654,550		4.21	2024-07-16
96	8291	Hong Kong Entertainment International Holdings Limited:O	2,244,666	617,283		4.21	2025-09-17
97	1143	China Energy Storage Technology Development Limited:O	9,235,520	3,509,498		4.12	2026-01-20
98	8186	Almana Limited:O	4,445,000	4,356,100		3.90	2026-04-29
99	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,993,296	8,135,039		3.88	2025-08-26
100	8021	WLS HOLDINGS LIMITED (BM):O	13,648,200	3,398,402		3.80	2026-04-17
101	1039	Changyou International Group Limited:O	68,676,000	3,914,532		3.79	2025-11-17
102	1150	MILAN STATION HOLDINGS LIMITED:O	40,031,000	4,803,720		3.79	2026-01-21
103	8196	Futian Holdings Limited:O	1,980,000	1,782,000		3.74	2025-08-22
104	0524	Great Wall Terroir Holdings Limited:O	7,314,120	8,411,238		3.71	2026-04-24
105	0720	AUTO ITALIA HOLDINGS LIMITED:O	221,106,250	78,492,719		3.60	2026-05-04
106	3398	CHINA TING GROUP HOLDINGS LIMITED:O	75,440,000	7,468,560		3.59	2022-04-06
107	1046	Universe Entertainment and Culture Group Company Limited:O	32,357,000	9,868,885		3.57	2024-12-13
108	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	18,353,831	5,506,149		3.56	2025-02-05
109	2726	Epiworld International Co., Ltd.:H	3,739,850	411,009,515		3.14	2026-05-05
110	2818	Pando Bitcoin ETF:Unit	1,500,000	7,935,000		3.13	2025-07-23
111	6828	Beijing Gas Blue Sky Holdings Limited:O	703,961,933	27,454,515		3.10	2026-05-05
112	2777	Guangzhou R&F Properties Co., Ltd.:H	116,124,000	41,804,640		3.09	2026-03-20
113	1592	Anchorstone Holdings Limited:O	8,840,000	1,511,640		3.05	2026-04-23
114	1327	Luxxu Group Limited:O	6,490,400	4,997,608		3.01	2025-10-23
115	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	176,135,210	28,533,904		2.95	2026-03-27
116	1222	WANG ON GROUP LIMITED:O	415,017,111	8,715,359		2.93	2026-01-20
117	0343	CULTURECOM HOLDINGS LIMITED:O	46,930,200	6,053,996		2.81	2026-02-13
118	0295	KONG SUN HOLDINGS LIMITED:O	403,082,501	10,077,063		2.69	2026-03-10
119	0205	BFB Health Limited:O	33,130,750	25,841,985		2.65	2026-04-14
120	8178	China Information Technology Development Limited:O	2,965,843	702,905		2.58	2025-10-08
121	0419	Hony Media Group:O	37,500,937	9,937,748		2.53	2026-04-30
122	0585	Imagi International Holdings Limited:O	20,003,000	56,608,490		2.41	2026-04-21
123	8321	Tai Kam Holdings Limited:O	12,262,000	24,033,520		2.29	2026-01-21
124	8193	Asia-Pac Financial Investment Company Limited:O	6,177,350	2,532,714		2.21	2025-01-09
125	0630	AMCO United Holding Limited:O	21,110,400	5,805,360		2.18	2026-01-30
126	0747	Shenyang Public Utility Holdings Company Limited:H	13,100,000	1,310,000		2.16	2018-07-12
127	0611	China Nuclear Energy Technology Corporation Limited:O	39,766,000	20,280,660		2.15	2026-04-29
128	1217	China Innovation Investment Limited:O	271,608,000	3,259,296		2.12	2025-09-05
129	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	432,857	3,610,027		2.09	2024-05-02
130	1226	China Investment and Finance Group Limited (KY):O	8,334,000	7,417,260		2.02	2026-01-21
131	1027	Asia Strategy Digit Technology Holdings Limited:O	7,845,375	20,005,706		1.88	2026-01-21
132	2349	China City Infrastructure Group Limited:O	58,366,801	5,428,112		1.87	2025-07-24
133	1636	China Metal Resources Utilization Limited:O	8,328,800	2,581,928	*	1.86	2025-10-27
134	1596	Hebei Yichen Industrial Group Corporation Limited:H	4,170,000	2,710,500		1.86	2025-07-16
135	1715	AI Health Technology Limited:O	6,313,200	3,345,996		1.75	2026-04-29
136	8148	Wuxi Life International Holdings Group Limited:O	8,009,200	32,437,260		1.75	2025-12-22
137	8250	Du Du Holdings Limited (KY):O	6,005,000	900,750		1.74	2023-05-02
138	0979	Green Energy Group Limited:O	23,449,809	6,214,199		1.73	2022-07-05
139	0195	Greentech Technology International Limited:O	22,758,000	6,372,240	*	1.67	2025-07-22
140	2728	Jintai Energy Holdings Limited:O	71,360,000	1,712,640	*	1.60	2025-06-24
141	8176	SuperRobotics Holdings Limited (BM):O	11,077,496	332,325		1.55	2021-01-04
142	8502	Ocean Line Port Development Limited:O	12,096,000	4,112,640		1.51	2020-08-10
143	0932	Shunten International (Holdings) Limited:O	46,720,000	1,354,880		1.50	2025-11-03
144	8269	Go Up Education Technology Limited:O	13,288,000	4,650,800		1.49	2025-07-16
145	1655	OKURA HOLDINGS LIMITED:O	10,645,000	2,714,475		1.48	2026-03-12
146	0298	Chuang's China Investments Limited:O	34,610,842	3,980,247		1.47	2022-10-10
147	8619	NIU Holdings Limited:O	2,110,000	580,250		1.46	2025-08-06
148	0500	Frontier Services Group Limited:O	34,600,083	2,387,406		1.44	2024-03-28
149	1355	Biosysen Limited:O	17,116,000	2,498,936		1.43	2025-10-02
150	0176	Superactive Group Company Limited:O	28,014,400	364,187	*	1.38	2022-11-03
151	1725	China Strategic Technology Group Limited:O	10,967,120	6,470,601		1.34	2026-01-06
152	0474	Aceso Life Science Group Limited:O	114,243,787	13,138,036		1.29	2026-03-31
153	8123	Sinofortune Financial Holdings Limited:O	1,639,900	368,978		1.27	2026-04-27
154	1025	KNT Holdings Limited:O	5,132,000	1,334,320		1.27	2026-03-16
155	8373	Indigo Star Holdings Limited:O	499,000	324,350	*	1.25	2024-12-03
156	2477	WellCell Holdings Co., Limited:O	46,598,400	175,675,968		1.16	2026-04-22
157	0603	China Oil And Gas Group Limited:O	65,648,770	10,766,398		1.16	2026-03-06
158	8422	WT Group Holdings Limited:O	1,376,000	200,896		1.15	2026-01-21
159	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,175,200	814,164		1.14	2026-04-17
160	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,816,000	10,224,000		1.12	2026-04-08
161	8229	Future Data Group Limited:O	6,000,000	3,840,000		1.09	2025-08-12
162	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	2,627,880		1.08	2015-07-10
163	0186	Nimble Holdings Company Limited:O	57,550,000	8,920,250		1.05	2021-12-14
164	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	13,145,000	199,935,450		1.04	2026-03-26
165	8472	Lapco Holdings Limited:O	1,200,000	462,000		1.04	2025-11-14
166	3822	Sam Woo Construction Group Limited:O	843,200	885,360		1.00	2025-07-28
167	0310	Prosperity Investment Holdings Limited:O	6,234,500	1,134,679		1.00	2025-10-24
168	0485	China Sinostar Group Company Limited:O	2,544,375	1,017,750		1.00	2023-05-19
169	1991	Ta Yang Group Holdings Limited:O	1,714,800	994,584	*	1.00	2026-03-25
170	0059	Skyfame Realty (Holdings) Limited:O	84,040,000	840,400	*	0.99	2025-01-10
171	1865	Pengo Holdings Group Limited:O	10,815,200	5,299,448		0.96	2026-04-27
172	0264	China International Development Corporation Limited:O	4,244,000	5,135,240		0.89	2026-05-05
173	1488	Best Food Holding Company Limited:O	13,840,000	10,241,600		0.88	2026-01-20
174	8413	Asia Grocery Distribution Limited:O	9,420,000	960,840		0.81	2026-01-21
175	0183	Winfull Group Holdings Limited:O	4,556,000	756,296		0.80	2024-09-09
176	0022	MEXAN LIMITED (BM):O	15,410,048	970,833		0.78	2026-05-05
177	1246	Boill Healthcare Holdings Limited:O	10,000,000	210,000	*	0.74	2024-06-26
178	1741	Shing Chi Holdings Limited:O	5,828,000	1,107,320		0.73	2024-08-20
179	1049	Celestial Asia Securities Holdings Limited:O	576,433	680,191		0.71	2026-05-04
180	3363	Zhengye International Holdings Company Limited:O	3,508,000	1,122,560		0.70	2018-10-03
181	0159	Brockman Mining Limited:O	65,009,000	5,135,711		0.70	2022-11-30
182	1545	Design Capital Limited (KY):O	12,990,000	1,649,730		0.65	2022-04-20
183	0851	Sheng Yuan Holdings Limited:O	5,715,000	1,143,000		0.65	2026-02-20
184	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	555,500	187,759,000		0.63	2026-03-30
185	1140	HK.AI Capital Limited (KY):O	70,888,000	13,823,160		0.61	2020-07-28
186	0370	Hong Kong Robotics Group Holding Limited:O	12,566,360	8,168,134		0.60	2026-04-24
187	0547	Digital Domain Holdings Limited:O	47,790,780	12,425,603		0.60	2026-01-14
188	1069	China Health Technology Group Holding Company Limited:O	567,753	193,036		0.55	2025-07-09
189	1597	China Nature Energy Technology Holdings Limited:O	1,355,000	5,420,000		0.54	2025-11-17
190	2668	PAK TAK INTERNATIONAL LIMITED:O	30,200,000	11,325,000		0.54	2026-04-27
191	1003	Huanxi Media Group Limited:O	22,998,185	5,864,537		0.52	2026-03-02
192	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,728,000	1,938,560		0.50	2026-04-22
193	1680	Macau Legend Development Limited:O	4,568,300	858,840		0.49	2026-01-23
194	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,400,000	1,095,600		0.49	2026-04-14
195	0332	Yuan Heng Gas Holdings Limited:O	31,940,000	542,980		0.49	2025-07-29
196	0353	Energy International Investments Holdings Limited:O	10,323,000	3,871,125		0.49	2026-04-08
197	2011	Gilston Group Limited:O	2,632,000	3,421,600		0.46	2024-05-02
198	8098	CL Group (Holdings) Limited:O	10,005,000	440,220		0.45	2022-03-21
199	0618	Peking University Resources (Holdings) Company Limited:O	12,114,500	3,997,785		0.44	2024-11-12
200	8267	Linekong Interactive Group Co., Ltd.:O	1,621,000	494,405		0.44	2025-10-13
201	1195	Kingwell Group Limited:O	12,366,666	234,967		0.43	2025-06-24
202	2798	Perennial Energy Holdings Limited:O	6,835,000	7,108,400		0.43	2025-08-01
203	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	1,152,600		0.43	2021-05-07
204	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,345,902	1,524,836		0.42	2026-03-13
205	2886	Binhai Investment Company Limited:O	5,471,600	6,511,204		0.40	2026-01-27
206	8645	Byte Metaverse Holdings Limited:O	3,000,000	1,560,000		0.40	2024-12-19
207	1259	Prosperous Future Holdings Limited (KY):O	8,116,000	267,828		0.37	2024-05-23
208	8071	China Netcom Technology Holdings Limited:O	17,188,454	189,073		0.37	2025-03-10
209	1413	FEG Holdings Corporation Limited:O	1,197,000	389,025		0.36	2026-04-23
210	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,260,000	458,780		0.35	2023-08-10
211	8201	PPS International (Holdings) Limited:O	1,833,900	198,061		0.34	2025-09-23
212	1842	Grown Up Group Investment Holdings Limited:O	4,000,000	180,000		0.33	2023-10-16
213	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,659,000	303,597		0.33	2026-05-05
214	0544	DAIDO GROUP LIMITED:O	163,912	291,763		0.32	2025-08-14
215	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,073,320	1,579,063		0.30	2022-07-06
216	0108	GR Life Style Company Limited:O	9,582,000	22,709,340		0.30	2026-05-04
217	1889	Sanai Health Industry Group Company Limited:O	451,400	146,705		0.30	2026-05-05
218	1710	Trio Industrial Electronics Group Limited:O	2,932,000	1,788,520		0.29	2026-04-29
219	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,162,000	7,471,660		0.29	2024-07-25
220	1591	Shun Wo Group Holdings Limited:O	1,500,000	205,500		0.28	2024-09-19
221	0648	SoftMedx Healthcare Limited:O	6,020,608	2,016,904		0.28	2025-11-12
222	3709	EEKA Fashion Holdings Limited:O	1,953,500	12,307,050		0.28	2026-04-09
223	0997	Chinlink International Holdings Limited:O	3,118,160	71,718		0.27	2025-07-30
224	0094	Greenheart Group Limited:O	7,289,700	524,858		0.26	2025-08-12
225	0193	CAPITAL ESTATE LIMITED:O	586,672	126,134		0.25	2025-12-23
226	0164	China Baoli Technologies Holdings Limited:O	825,525	404,507		0.25	2026-02-03
227	8428	CBK Holdings Limited:O	280,000	190,400	*	0.25	2025-05-26
228	2181	Mabpharm Limited:O	10,000,000	4,500,000		0.24	2025-08-12
229	0329	OCI International Holdings Limited:O	3,620,000	1,067,900		0.24	2026-02-03
230	1229	Nan Nan Resources Enterprise Limited:O	1,806,000	350,364		0.24	2026-01-29
231	1011	China NT Pharma Group Company Limited:O	2,215,800	1,506,744		0.23	2025-07-24
232	8163	NOIZ Group Limited:O	2,353,676	75,318		0.23	2025-12-08
233	0622	Oshidori International Holdings Limited:O	15,558,101	31,738,526		0.22	2026-02-24
234	1600	Tian Lun Gas Holdings Limited:O	2,019,500	5,694,990		0.21	2026-02-23
235	8527	JLogo Holdings Limited:O	1,030,000	176,130	*	0.21	2023-09-25
236	2535	WK Group (Holdings) Limited:O	3,840,000	2,342,400		0.19	2026-02-23
237	0397	Minerva Group Holding Limited:O	4,360,155	187,487		0.19	2025-12-23
238	8208	Radiance Global Group Holdings Limited:O	1,284,000	219,564		0.18	2026-03-09
239	1124	COASTAL GREENLAND LIMITED:O	728,700	131,895		0.18	2025-09-03
240	2539	Lemo Services Co., Ltd:H	40,800	681,768		0.18	2026-01-05
241	1094	Cherish Sunshine International Limited:O	1,037,760	425,482		0.18	2026-01-20
242	6928	TOMO Holdings Limited (KY):O	1,324,000	303,196		0.17	2025-02-25
243	1566	CA Cultural Technology Group Limited:O	2,030,000	103,530	*	0.17	2023-12-01
244	2699	Xinming China Holdings Limited:O	160,000	40,000		0.17	2026-04-28
245	0476	Ev Dynamics (Holdings) Limited:O	545,440	316,355		0.17	2025-06-05
246	8221	Gaoyu Finance Group Limited (KY):O	80,800	119,584		0.17	2025-04-22
247	0931	China HK Power Smart Energy Group Limited:O	12,158,000	5,410,310		0.16	2026-04-23
248	2682	Yun Lee Marine Group Holdings Limited:O	1,600,000	236,800		0.16	2024-06-24
249	0640	Infinity Development Holdings Company Limited:O	500,000	1,270,000		0.16	2025-10-21
250	0899	Zhong Jia Guo Xin Holdings Company Limited:O	698,842	127,888		0.16	2025-06-30
251	3439	Harvest Bitcoin Spot ETF:Unit	20,000	198,100		0.15	2025-06-30
252	2086	Leadway Technology Investment Group Limited:O	447,000	210,090		0.14	2025-01-13
253	1780	Rongzun International Holdings Group Limited:O	852,500	852,500	*	0.14	2025-11-19
254	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,450,000		0.13	2022-04-27
255	1321	China New City Group Limited:O	2,418,000	1,813,500		0.13	2026-03-24
256	1854	China Wantian Holdings Limited:O	2,650,000	2,915,000		0.13	2026-03-02
257	0746	Lee & Man Chemical Company Limited:O	1,050,000	5,050,500		0.13	2021-11-08
258	0128	ENM Holdings Limited (HK):O	2,100,000	840,000		0.13	2026-03-19
259	8130	Dadi International Group Limited:O	4,548,000	45,480	*	0.12	2024-10-08
260	1520	Virtual Mind Holding Company Limited:O	1,173,000	621,690		0.12	2026-03-11
261	0591	China High Precision Automation Group Limited:O	1,245,000	255,225		0.12	2026-02-23
262	1683	Hope Life International Holdings Limited:O	2,224,000	449,248		0.12	2025-11-06
263	8509	Wine's Link International Holdings Limited:O	476,000	333,200		0.12	2023-09-06
264	1051	G-Resources Group Limited:O	510,085	4,361,227		0.11	2026-04-02
265	9616	Neutech Group Limited:O	710,400	1,726,272		0.11	2021-06-22
266	1581	Progressive Path Group Holdings Limited:O	452,000	142,380		0.11	2024-01-10
267	0061	Green Leader Holdings Group Limited:O	567,568	42,000		0.11	2024-10-09
268	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	435,660		0.11	2024-11-26
269	0865	Jiande International Holdings Limited:O	6,184,200	235,000		0.11	2025-11-14
270	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	48,000		0.10	2026-02-27
271	0970	New Sparkle Roll International Group Limited:O	699,500	307,780		0.10	2025-12-23
272	0993	XinKong International Capital Holdings Limited:O	8,857,900	930,080		0.10	2025-11-19
273	0188	Sunwah Kingsway Capital Holdings Limited:O	775,800	184,640		0.10	2021-06-04
274	0147	International Business Settlement Holdings Limited:O	23,180,000	1,553,060		0.10	2026-05-04
275	1870	Acme International Holdings Limited:O	1,000,000	500,000		0.10	2025-12-30
276	1950	Diwang Industrial Holdings Limited:O	700,000	91,000		0.10	2025-06-13
277	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	464,000	1,034,720		0.09	2026-03-26
278	8292	VSING Limited:O	1,000,000	250,000		0.09	2025-03-26
279	8446	Brightstar Technology Group Co., Ltd:O	1,000,000	97,000		0.09	2025-08-05
280	0433	North Mining Shares Company Limited:O	13,176,500	843,296		0.09	2026-03-06
281	8418	Optima Automobile Group Holdings Limited:O	720,000	640,800		0.08	2022-07-15
282	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,320,000	1,465,200		0.08	2026-04-20
283	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	211,000	337,600		0.08	2024-12-05
284	1115	5100 Xizang Glacier Company Limited:O	4,594,000	2,388,880		0.08	2020-06-29
285	0110	China Fortune Holdings Limited:O	200,000	96,000		0.08	2021-02-10
286	1732	XiangXing International Holding Limited:O	1,000,000	210,000		0.08	2023-08-14
287	0612	Carmen Century Investment Limited (KY):O	1,184,000	396,640	*	0.08	2025-08-20
288	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	325,695	159,591		0.08	2024-12-12
289	1782	International Business Digital Technology Limited (KY):O	600,000	2,064,000		0.08	2023-12-18
290	8293	SingAsia Holdings Limited:O	159,000	42,930		0.07	2023-09-12
291	0947	MOBI Development Co., Ltd.:O	573,400	127,295		0.07	2021-08-23
292	1623	Hilong Holding Limited:O	1,200,000	286,800		0.07	2025-07-10
293	0214	ASIA ORIENT HOLDINGS LIMITED:O	580,855	144,633		0.07	2025-10-06
294	2324	Capital VC Limited:O	616,902	80,197		0.07	2026-03-13
295	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	160,000	39,360		0.07	2026-03-20
296	0726	DIT Group Limited:O	2,085,000	70,890		0.07	2025-08-05
297	2012	SUNSHINE OILSANDS LTD.:O	471,000	164,850		0.07	2026-05-05
298	0953	Shaw Brothers Holdings Limited:O	896,000	172,032		0.06	2026-02-27
299	1627	Able Engineering Holdings Limited:O	1,229,714	676,343		0.06	2026-02-26
300	8437	RMH Holdings Limited:O	40,400	10,100	*	0.06	2024-11-27
301	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	675,761	219,622		0.06	2026-04-16
302	1165	Shunfeng International Clean Energy Limited:O	2,968,000	71,232	*	0.06	2025-05-19
303	0833	ALLTRONICS HOLDINGS LIMITED:O	273,678	155,996		0.06	2025-12-18
304	2680	Innovax Holdings Limited:O	34,600	356,380		0.06	2026-01-27
305	0376	Yunfeng Financial Group Limited:O	2,265,400	6,184,542		0.06	2025-10-17
306	0235	CSC Holdings Limited (HK):O	11,272,500	270,540		0.06	2026-05-05
307	1371	China Ecotourism Group Limited:O	84,197	15,155		0.05	2025-04-14
308	1303	Huili Resources (Group) Limited:O	1,140,000	285,000		0.05	2021-12-21
309	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	73,800		0.05	2018-08-15
310	2271	Zhong An Intelligent Living Service Limited:O	286,000	780,780		0.05	2026-03-09
311	0627	Japan Kyosei Group Company Limited:O	744,656	335,095		0.05	2024-08-30
312	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,060,000	40,600	*	0.05	2025-11-11
313	1955	Hong Kong Johnson Holdings Co., Ltd.:O	260,000	143,000		0.05	2025-06-04
314	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	101,600	28,956		0.05	2024-12-18
315	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	98,000		0.05	2026-04-22
316	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,504,000	1,413,760		0.05	2025-11-10
317	0131	CHEUK NANG (HOLDINGS) LIMITED:O	315,616	416,613		0.05	2020-12-28
318	2223	Casablanca Group Limited (KY):O	114,000	103,740		0.04	2024-10-10
319	1661	China Frontier Technology Group:O	83,700	199,206		0.04	2024-12-30
320	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,440,000	46,080	*	0.04	2024-02-27
321	0887	Emperor Watch & Jewellery Limited:O	3,040,000	927,200		0.04	2025-07-17
322	0842	Leoch International Technology Limited:O	603,000	590,940		0.04	2026-01-27
323	0372	PT International Development Corporation Limited:O	125,452	27,599		0.04	2025-04-30
324	1966	China SCE Group Holdings Limited:O	1,748,800	108,426		0.04	2025-10-20
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,130,000	791,000	*	0.04	2025-06-19
326	2330	China Uptown Group Company Limited:O	182,800	71,292		0.04	2024-02-23
327	2295	Maxicity Holdings Limited:O	160,000	400,000		0.04	2026-03-31
328	0767	Zhong Ji Longevity Science Group Limited:O	253,602	110,317		0.04	2025-06-18
329	0515	China Silver Technology Holdings Limited:O	112,840	19,521	*	0.04	2025-06-18
330	0563	Shanghai Industrial Urban Development Group Limited:O	1,881,650	526,862		0.04	2025-10-30
331	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	79,980		0.04	2017-06-07
332	1560	Star Group Asia Limited:O	252,000	31,500		0.04	2025-07-04
333	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	216,000		0.04	2021-05-28
334	3313	ArtGo Holdings Limited:O	536,500	67,599		0.04	2026-03-06
335	8436	Takbo Group Holdings Limited:O	150,000	54,750		0.04	2019-08-01
336	2212	Future Bright Mining Holdings Limited:O	472,000	72,216		0.04	2025-02-25
337	1450	Be Friends Holding Limited:O	524,000	366,800		0.04	2026-04-16
338	1058	NAMYUE HOLDINGS LIMITED:O	200,000	81,000		0.04	2021-10-07
339	0361	Hanfort Development Holdings Limited:O	2,140,000	117,700		0.04	2025-11-07
340	0757	Solargiga Energy Holdings Limited:O	1,209,000	89,466		0.04	2024-10-10
341	8050	City Coolxuan Company Limited:O	96,800	160,688		0.04	2025-12-09
342	1341	Hao Tian International Construction Investment Group Limited:O	3,864,000	88,872		0.03	2026-03-18
343	0064	GET NICE HOLDINGS LIMITED:O	206,305	643,672		0.03	2025-09-15
344	0672	Zhong An Group Limited:O	1,867,000	184,833		0.03	2026-04-22
345	0199	ITC Properties Group Limited:O	335,890	319,096		0.03	2026-01-27
346	1057	Zhejiang Shibao Company Limited:H	70,000	324,800		0.03	2026-02-25
347	8218	Echo International Holdings Group Limited:O	210,600	34,749		0.03	2020-08-04
348	0990	Deep Source Holdings Limited:O	4,672,000	3,644,160		0.03	2026-03-24
349	0039	China Beidahuang Industry Group Holdings Limited:O	2,536,000	114,120	*	0.03	2023-04-13
350	0621	Taung Gold International Limited:O	570,000	247,950		0.03	2025-08-11
351	1483	Net-a-Go Technology Company Limited:O	250,000	340,000		0.03	2021-04-09
352	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	510,950	98,613		0.03	2025-07-15
353	0030	YNBY International Limited:O	2,818,000	698,864		0.03	2025-07-25
354	1215	Kai Yuan Holdings Limited:O	3,731,000	74,620		0.03	2025-03-10
355	3616	Ever Reach Group (Holdings) Company Limited:O	350,000	70,700		0.03	2023-10-26
356	8162	Loco Hong Kong Holdings Limited:O	290,000	191,400		0.03	2025-01-08
357	1847	YCIH Green High-Performance Concrete Company Limited:H	39,000	16,575		0.03	2025-08-19
358	0103	Shougang Century Holdings Limited:O	150,720	340,627		0.03	2025-11-06
359	6113	BitStrat Holdings Limited (KY):O	116,000	245,920		0.03	2025-06-12
360	0602	Jiahua Stores Holdings Limited:O	300,000	12,300		0.03	2016-12-16
361	0436	New Universe Environmental Group Limited:O	866,000	44,166		0.03	2021-05-20
362	6833	Sinco Pharmaceuticals Holdings Limited:O	572,000	110,396		0.03	2024-01-25
363	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	20,520		0.03	2015-10-12
364	3147	CSOP SZSE ChiNext ETF:Unit	10,000	150,000		0.03	2023-10-18
365	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	13,202		0.03	2018-04-23
366	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	52,170		0.03	2020-03-27
367	8375	Data Union Capital International Holdings Group Limited:O	96,000	192,960		0.03	2022-01-13
368	0575	Regent Pacific Group Limited:O	81,000	51,840		0.03	2025-05-02
369	0261	GBA Holdings Limited:O	77,614	17,696		0.03	2025-03-20
370	2022	Digital Hollywood Interactive Limited:O	532,000	26,600		0.03	2019-08-26
371	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	81,530		0.03	2021-05-14
372	2478	APAC Resources Limited (BM):Wrnt	34,400	50,912		0.03	2025-08-15
373	3068	CSOP Ether Futures ETF:Unit	3,000	31,800		0.03	2024-03-20
374	6698	STAR CM Holdings Limited:O	101,000	96,960		0.03	2024-10-29
375	2139	Bank of Gansu Co., Ltd.:H	961,000	389,205		0.03	2026-04-16
376	0099	Wong's International Holdings Limited:O	120,000	180,000		0.03	2015-07-02
377	2068	China Aluminum International Engineering Corporation Limited:H	100,000	261,000		0.03	2026-03-09
378	8131	ABC MULTIACTIVE LIMITED:O	150,000	13,350		0.03	2018-04-09
379	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	596,000	351,640		0.03	2025-09-08
380	8136	IMS Group Holdings Limited:O	250,000	10,750		0.03	2021-10-29
381	1146	Huicheng International Holdings Limited:O	838,000	41,900		0.02	2026-04-22
382	0938	MAN SANG INTERNATIONAL LIMITED:O	156,000	66,300		0.02	2026-01-07
383	2001	China New Higher Education Group Limited:O	462,712	333,153		0.02	2025-04-17
384	0928	King International Investment Limited (KY):O	432,004	34,128		0.02	2025-06-11
385	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	305,000	7,015		0.02	2024-01-04
386	0978	China Merchants Land Limited:O	1,126,000	315,280		0.02	2025-07-25
387	0710	BOE Varitronix Limited:O	181,000	778,300		0.02	2026-05-04
388	0309	Xinhua News Media Holdings Limited:O	440,000	14,960		0.02	2019-04-11
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	288,208	120,528,586		0.02	2026-05-05
390	1401	Future Machine Limited:O	334,000	158,650		0.02	2026-04-09
391	8315	Century Plaza Hotel Group:O	129,200	10,336		0.02	2021-08-03
392	3337	Anton Oilfield Services Group:O	666,000	732,600		0.02	2026-02-24
393	3302	KINERGY CORPORATION LTD.:O	204,000	82,620		0.02	2026-05-05
394	0082	Crazy Sports Group Limited:O	999,600	90,964		0.02	2025-01-02
395	8103	hmvod Limited:O	28,550	4,854		0.02	2025-01-02
396	0196	Honghua Group Limited:O	1,984,000	380,928		0.02	2021-11-22
397	1695	S&P International Holding Limited:O	230,000	21,390		0.02	2026-05-04
398	0717	Emperor Capital Group Limited:O	1,422,000	125,136		0.02	2025-06-25
399	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	297,516	58,908		0.02	2025-08-29
400	1647	Grandshores Technology Group Limited:O	250,000	18,250		0.02	2022-12-09
401	8326	Tonking New Energy Group Holdings Limited:O	254,000	40,640		0.02	2022-09-28
402	1933	OneForce Holdings Limited:O	104,000	23,608		0.02	2018-05-18
403	0097	HENDERSON INVESTMENT LIMITED:O	627,000	110,979		0.02	2025-08-18
404	2310	Times Universal Group Holdings Limited:O	224,000	19,040		0.02	2022-03-17
405	1380	China Kingstone Mining Holdings Limited:O	102,240	60,322		0.02	2026-01-14
406	0297	Sinofert Holdings Limited:O	1,430,000	2,302,300		0.02	2025-11-03
407	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	420,667	23,557	*	0.02	2023-12-18
408	2211	Universal Health International Group Holding Limited:O	22,310	13,163		0.02	2026-03-05
409	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	21,060		0.02	2025-05-08
410	0723	Reliance Global Holdings Limited (BM):O	220,174	51,961		0.02	2025-07-07
411	8052	Luk Hing Entertainment Group Holdings Limited:O	110,000	4,510	*	0.02	2023-07-05
412	1873	VIVA BIOTECH HOLDINGS:O	425,000	705,500		0.02	2025-11-14
413	1343	Wei Yuan Holdings Limited:O	210,000	28,140		0.02	2024-01-08
414	8007	Global Strategic Group Limited:O	44,015	22,008		0.02	2025-11-14
415	0156	LIPPO CHINA RESOURCES LIMITED:O	177,400	180,948		0.02	2024-12-23
416	8087	China 33 Media Group Limited:O	125,000	193,750		0.02	2026-04-29
417	0582	Shin Hwa World Limited:O	697,323	52,997		0.02	2025-10-20
418	1587	Shineroad International Holdings Limited:O	128,000	75,520		0.02	2022-01-25
419	9876	Ocean One Holding Ltd.:O	52,000	146,120		0.02	2026-04-17
420	2336	Shuoao International Holdings Limited (KY):O	334,100	68,825		0.02	2026-04-29
421	0511	TELEVISION BROADCASTS LIMITED:O	85,200	236,004		0.02	2026-03-30
422	0122	CROCODILE GARMENTS LIMITED:O	18,750	27,938		0.02	2025-09-15
423	8005	Yuxing InfoTech Investment Holdings Limited:O	446,000	31,220		0.02	2018-11-05
424	1452	Denox Environmental & Technology Holdings Limited:O	104,000	14,456		0.02	2016-01-26
425	1740	Values Cultural Investment Limited:O	180,000	19,260		0.02	2025-05-21
426	2005	SSY Group Limited (KY):O	500,000	1,205,000		0.02	2026-04-28
427	0362	China Zenith Chemical Group Limited:O	231,350	3,470	*	0.02	2024-10-03
428	1555	MIE Holdings Corporation:O	576,000	19,008		0.02	2026-04-30
429	0185	Zensun Enterprises Limited:O	324,000	32,400		0.02	2025-12-23
430	1376	Raffles Interior Limited:O	168,000	16,128	*	0.02	2026-02-27
431	6136	Kangda International Environmental Company Limited:O	386,000	277,920		0.02	2026-02-05
432	8035	Janco Holdings Limited:O	100,000	4,800		0.02	2016-12-01
433	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	62,000		0.02	2021-09-06
434	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	280,000	99,400		0.02	2024-08-29
435	2371	Chuanglian Holdings Limited (KY):O	113,200	28,300		0.02	2026-01-05
436	0752	PICO FAR EAST HOLDINGS LIMITED:O	208,000	503,360		0.02	2019-03-08
437	1224	C C Land Holdings Limited:O	634,282	761,138		0.02	2022-08-29
438	0866	China Qinfa Group Limited:O	422,000	1,257,560		0.02	2026-04-14
439	2129	Legion Consortium Limited:O	200,000	31,200		0.02	2022-03-22
440	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	129,600		0.02	2019-09-23
441	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-04-28
442	2088	Xiwang Property Holdings Company Limited:O	221,025	8,399	*	0.02	2024-12-11
443	0599	E. BON HOLDINGS LIMITED:O	112,612	15,540		0.02	2023-01-10
444	8333	Astrum Financial Holdings Limited:O	15,000	5,925		0.02	2026-05-04
445	0823	Link Real Estate Investment Trust:Unit	404,840	16,185,503		0.02	2026-04-16
446	0347	Angang Steel Company Limited:H	216,600	314,070		0.02	2026-01-19
447	8125	China New Holdings Limited:O	27,232	18,518		0.02	2025-02-20
448	0655	HONGKONG CHINESE LIMITED:O	300,228	120,091		0.02	2026-01-26
449	6663	IWS Group Holdings Limited:O	120,000	48,600		0.02	2026-02-05
450	1679	RISECOMM GROUP HOLDINGS LIMITED:O	32,300	23,256		0.01	2025-08-20
451	1633	Sheung Yue Group Holdings Limited:O	102,000	44,370		0.01	2026-03-19
452	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	91,040		0.01	2022-11-22
453	8455	Lai Group Holding Company Limited:O	140,000	12,180		0.01	2020-12-21
454	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,720	221,621		0.01	2021-05-14
455	2326	New Provenance Everlasting Holdings Limited:O	3,010,000	30,100		0.01	2024-12-23
456	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	71,305		0.01	2018-03-27
457	0123	Yuexiu Property Company Limited:O	566,323	2,191,670		0.01	2026-04-14
458	2399	China Anchu Energy Storage Group Limited:O	500,000	212,500		0.01	2026-01-28
459	0619	South China Financial Holdings Limited:O	41,645	13,326		0.01	2025-07-16
460	2113	Century Group International Holdings Limited:O	110,000	7,590		0.01	2023-03-02
461	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	9,100		0.01	2025-12-08
462	3466	Hang Seng High Dividend 30 Index ETF:Unit	62,800	1,365,272		0.01	2026-05-05
463	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,112	217,508		0.01	2025-09-11
464	1083	Towngas Smart Energy Company Limited:O	495,837	1,765,180		0.01	2025-10-17
465	1284	New Media Lab Limited:O	80,000	37,600		0.01	2025-05-19
466	0160	Hon Kwok Land Investment Company, Limited:O	96,000	92,160		0.01	2019-06-25
467	8365	Hatcher Group Limited:O	26,400	44,880		0.01	2026-02-04
468	1468	Jakota Capital (Holding) Group:O	227,000	15,436		0.01	2026-03-12
469	9608	Sundy Service Group Co. Ltd:O	500,000	26,500		0.01	2021-08-31
470	1746	Man Shun Group (Holdings) Limited:O	128,000	58,240		0.01	2026-05-04
471	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	24,400		0.01	2018-03-22
472	8079	Wisdomcome Group Holdings Limited:O	3,942	1,971		0.01	2025-10-17
473	8646	China Hongguang Holdings Limited:O	99,000	24,057		0.01	2022-07-22
474	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	286,500	1,157,460		0.01	2026-01-29
475	0406	YAU LEE HOLDINGS LIMITED:O	55,000	41,250		0.01	2017-08-17
476	2866	COSCO SHIPPING Development Co., Ltd.:H	431,650	474,815		0.01	2026-03-24
477	6051	Youzan Technology Limited:O	4,060,000	519,680		0.01	2026-04-30
478	1552	BHCC Holding Limited:O	100,000	25,000		0.01	2018-09-07
479	0111	Cinda International Holdings Limited:O	80,000	61,600		0.01	2026-02-10
480	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	25,200		0.01	2025-09-23
481	0987	China Renewable Energy Investment Limited:O	305,722	73,985		0.01	2021-04-09
482	1416	CTR Holdings Limited (KY):O	170,000	34,000		0.01	2022-08-19
483	1942	MOG Digitech Holdings Limited:O	166,000	29,880		0.01	2025-07-28
484	0381	AOM International Group Company Limited:O	142,530	20,097		0.01	2024-10-18
485	0357	Hainan Meilan International Airport Company Limited:H	27,000	167,940		0.01	2026-04-29
486	1681	Consun Pharmaceutical Group Limited:O	100,000	1,549,000		0.01	2019-01-30
487	2227	Solis Holdings Limited (KY):O	108,000	32,400		0.01	2026-03-11
488	6133	Vital Innovations Holdings Limited:O	100,000	27,000	*	0.01	2016-04-26
489	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	6,200		0.01	2020-08-24
490	1104	APAC Resources Limited (BM):O	172,000	404,200		0.01	2025-09-25
491	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	38,000		0.01	2025-07-15
492	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	288,750	2,541,000		0.01	2026-01-21
493	3306	JNBY Design Limited:O	60,000	1,264,800		0.01	2021-11-10
494	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114,500	2,267,100		0.01	2026-03-04
495	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	336,600		0.01	2025-12-17
496	8391	Cornerstone Technologies Holdings Limited:O	116,000	55,680		0.01	2026-02-03
497	0055	Neway Group Holdings Limited:O	28,000	4,452		0.01	2018-02-13
498	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	149,000		0.01	2026-03-26
499	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	180,000	351,000	*	0.01	2026-01-29
500	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	669,000	7,847,370		0.01	2026-04-17
501	3993	CMOC Group Limited (CN):H	432,000	7,879,680		0.01	2026-02-24
502	0550	Allegro Culture Limited:O	50,000	58,500		0.01	2026-04-17
503	0736	China Properties Investment Holdings Limited:O	35,160	14,767		0.01	2025-09-11
504	0495	PALADIN LIMITED (BM):O	180,000	2,160	*	0.01	2015-07-08
505	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	66,040		0.01	2026-04-16
506	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	336,749	30,307		0.01	2025-01-13
507	0857	PETROCHINA COMPANY LIMITED:H	2,276,000	26,583,680		0.01	2026-05-04
508	2421	KRP Development Holdings Limited:O	54,500	34,335		0.01	2023-03-23
509	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	117,000	49,725		0.01	2024-03-15
510	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	544,954	1,449,578		0.01	2026-05-05
511	3683	Great Harvest Maeta Holdings Limited:O	100,000	6,400		0.01	2024-03-13
512	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	35,500		0.01	2019-03-18
513	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	7,600		0.01	2024-01-03
514	9660	Horizon Robotics:B	1,289,400	9,090,270		0.01	2026-04-17
515	0166	New Times Corporation Limited (BM):O	899,143	36,865		0.01	2024-07-04
516	1251	SPT Energy Group Inc.:O	200,000	53,000		0.01	2019-07-03
517	1361	361 Degrees International Limited:O	210,000	1,094,100		0.01	2025-07-31
518	2288	Rykadan Capital Limited:O	38,000	6,080		0.01	2022-08-24
519	1985	Microware Group Limited:O	30,000	42,900		0.01	2021-05-17
520	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,500	9,450		0.01	2020-03-26
521	0637	Lee Kee Holdings Limited:O	80,000	14,480		0.01	2023-03-08
522	6108	New Ray Medicine International Holding Limited:O	19,200	4,416		0.01	2026-02-03
523	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	25,830		0.01	2024-10-04
524	6138	Harbin Bank Co., Ltd.:H	282,000	104,340		0.01	2025-07-24
525	0399	Starcoin Group Limited:O	300,160	21,912		0.01	2026-02-23
526	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	37,050		0.01	2025-05-22
527	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	64,000		0.01	2026-04-29
528	3986	GigaDevice Semiconductor Inc.:H	3,000	1,398,000		0.01	2026-03-23
529	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	354,944		0.01	2023-09-22
530	6839	Yunnan Water Investment Co., Limited:H	32,000	3,744		0.01	2021-05-13
531	1463	C-Link Squared Limited:O	252,000	74,340		0.01	2024-09-24
532	2800	Tracker Fund of Hong Kong:Unit	464,780	12,093,576		0.01	2026-03-26
533	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,500,000	78,000		0.01	2024-07-15
534	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	3,500	38,395		0.01	2026-02-25
535	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	60,000	1,742,400		0.01	2025-09-01
536	1101	China Huarong Energy Company Limited:O	413,400	8,268	*	0.01	2024-07-29
537	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	240,000	369,600		0.01	2025-08-08
538	2309	ZO Future Group:O	78,514	195,500		0.01	2023-04-17
539	2246	GOGOX HOLDINGS LIMITED:O	5,600	10,472		0.01	2025-06-10
540	0604	SHENZHEN INVESTMENT LIMITED:O	754,583	633,850		0.01	2026-02-02
541	1822	China Wood International Holding Co., Limited:O	83,250	9,574		0.01	2025-03-27
542	0730	Capital Industrial Financial Services Group Limited:O	330,000	39,270		0.01	2022-02-15
543	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	8,820	*	0.01	2021-01-11
544	0286	Aidigong Maternal & Child Health Limited (BM):O	15,839	20,749	*	0.01	2024-10-03
545	2507	Cirrus Aircraft Limited:O	29,900	1,135,004		0.01	2025-11-14
546	1818	Zhaojin Mining Industry Company Limited:H	234,500	6,537,860		0.01	2026-04-20
547	8545	Amuse Group Holding Limited:O	96,000	3,456		0.01	2023-05-19
548	8610	BBSB International Limited:O	40,000	23,200		0.01	2026-01-15
549	3830	Kiddieland International Limited:O	80,000	14,400		0.01	2020-10-20
550	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	100,000	111,000		0.01	2025-05-16
551	3066	CSOP Bitcoin Futures ETF:Unit	1,000	26,080		0.01	2025-07-30
552	0922	Anxian Yuan China Holdings Limited:O	172,000	22,704		0.01	2023-07-11
553	1116	Huiyuan Cowins Technology Group Limited:O	164,000	40,180		0.01	2025-05-13
554	0296	Emperor Entertainment Hotel Limited:O	89,684	20,627		0.01	2025-11-07
555	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	2,270		0.01	2016-11-30
556	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,600	43,946		0.01	2025-10-14
557	0333	Top Form International Limited:O	22,400	4,749		0.01	2021-02-19
558	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	319,400	1,034,856		0.01	2026-04-08
559	638	FIBOCOM WIRELESS INC.:H	10,000	111,100		0.01	2025-10-30
560	1753	Duiba Group Limited:O	79,600	11,542		0.01	2025-04-14
561	3419	Global X HSI Components Covered Call Active ETF:Unit	9,000	93,240		0.01	2025-12-08
562	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	11,280		0.01	2023-04-19
563	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	30,000	180,000		0.01	2026-01-07
564	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	85,600	1,171,008		0.01	2025-09-22
565	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	32,000	187,200		0.01	2025-04-09
566	2440	MemeStrategy, Inc.:O	30,000	48,000		0.01	2025-08-08
567	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	6,215		0.01	2020-11-23
568	0346	Yanchang Petroleum International Limited:O	78,500	31,008		0.01	2023-05-31
569	0689	EPI (Holdings) Limited:O	132,096	35,666		0.01	2026-04-17
570	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,305,798	9,453,978		0.01	2026-03-20
571	0521	CWT International Limited:O	792,120	184,564		0.01	2026-02-20
572	1866	CHINA XLX FERTILISER LTD.:O	88,000	1,120,240		0.01	2026-03-06
573	1072	Dongfang Electric Corporation Limited:H	28,000	1,109,920		0.01	2026-04-29
574	1180	Paradise Entertainment Limited (BM):O	71,500	50,050		0.01	2026-05-04
575	2533	Black Sesame International Holding Limited:O	46,000	828,000		0.01	2026-02-03
576	1033	Sinopec Oilfield Service Corporation:H	366,000	296,460		0.01	2026-04-20
577	0572	Future World Holdings Limited:O	20,367	8,147		0.01	2024-01-19
578	1800	China Communications Construction Company Limited:H	296,000	1,302,400		0.01	2026-04-22
579	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	366,409	410,378		0.01	2026-03-19
580	3983	China BlueChemical Ltd.:H	118,000	333,940		0.01	2026-03-17
581	1516	Sunac Services Holdings Limited:O	200,064	208,067		0.01	2025-08-08
582	2562	Synagistics Limited (KY):A	30,000	83,100		0.01	2026-02-06
583	2009	BBMG Corporation:H	152,000	114,000		0.01	2026-01-23
584	3778	China Weaving Materials Holdings Limited:O	8,120	24,360		0.01	2025-11-12
585	1565	Virscend Education Company Limited:O	200,000	36,200		0.01	2024-03-04
586	2363	Tongda Hong Tai Holdings Limited:O	13,175	3,953		0.01	2024-03-20
587	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	231,800	894,284		0.01	2026-05-04
588	1239	Teamway International Group Holdings Limited:O	27,500	13,750		0.01	2023-11-30
589	0718	Tai United Holdings Limited:O	330,001	10,890		0.01	2021-05-31
590	9930	Horizon Construction Development Limited:O	200,000	184,000		0.01	2024-07-05
591	1097	i-CABLE Communications Limited:O	443,473	23,948		0.01	2026-01-29
592	8238	Winto Group (Holdings) Limited:O	21,600	3,067		0.01	2024-12-13
593	0724	Ruixin International Holdings Limited:O	5,200	546	*	0.01	2023-05-19
594	8069	Flydoo Technology Holding Limited:O	50,000	1,100		0.01	2022-12-16
595	1013	Wai Chun Group Holdings Limited:O	16,250	16,250		0.01	2023-11-16
596	1669	Global International Credit Group Limited:O	24,000	24,000		0.01	2020-12-11
597	1547	IBI Group Holdings Limited (KY):O	48,000	10,320		0.01	2018-05-15
598	0690	Uni-Bio Science Group Limited:O	356,998	34,629		0.01	2024-11-07
599	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	47,300		0.01	2024-11-28
600	3963	China Rongzhong Financial Holdings Company Limited:O	36,000	5,868		0.01	2024-02-14
601	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,552	12,742		0.01	2021-02-08
602	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	85,400		0.01	2020-09-01
603	1183	MECOM Power and Construction Limited:O	232,500	37,898		0.01	2024-03-19
604	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	2,702,500		0.01	2026-03-17
605	8056	Life Concepts Holdings Limited (KY):O	6,500	2,210		0.01	2025-08-22
606	0090	Puxing Energy Limited:O	26,000	26,780		0.01	2015-06-15
607	3666	Shanghai XNG Holdings Limited:O	150,000	3,600	*	0.01	2018-11-22
608	1053	Chongqing Iron & Steel Company Limited:H	30,000	32,700		0.01	2026-04-10
609	8137	Honbridge Holdings Limited:O	810,000	348,300		0.01	2021-04-09
610	1421	Prosperity Group International Limited (KY):O	11,000	4,070		0.01	2023-03-02
611	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	192,600		0.01	2026-02-11
612	0136	China Ruyi Holdings Limited:O	910,800	1,311,552		0.01	2026-05-05
613	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	174,000	229,680		0.01	2026-03-24
614	1652	Fusen Pharmaceutical Company Limited:O	40,000	44,400		0.01	2024-12-30
615	1980	Tian Ge Interactive Holdings Limited:O	60,000	40,200		0.01	2026-02-03
616	1148	Xinchen China Power Holdings Limited:O	69,000	17,595		0.01	2022-02-16
617	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	725,000	819,250		0.01	2026-01-16
618	2013	Weimob Inc.:O	220,000	327,800		0.01	2026-02-13
619	0302	CMGE Technology Group Limited:O	160,000	46,400		0.01	2025-09-15
620	0808	Prosperity Real Estate Investment Trust:Unit	81,250	119,438		0.01	2024-12-23
621	1618	Metallurgical Corporation of China Ltd.:H	146,000	236,520		0.01	2026-03-04
622	2369	Coolpad Group Limited:O	16,825	11,105		0.01	2025-11-11
623	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	9,790		0.01	2020-03-27
624	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	329,400		0.01	2026-04-13
625	1480	Yan Tat Group Holdings Limited:O	12,000	12,000		0.01	2025-07-22
626	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	217,580		0.00	2026-03-06
627	1326	Transmit Entertainment Limited:O	128,000	3,456	*	0.00	2020-08-03
628	1145	Courage Investment Group Limited:O	54,000	8,694		0.00	2023-01-13
629	0006	Power Assets Holdings Limited:O	104,805	6,812,325		0.00	2026-04-08
630	1855	ZONQING Environmental Limited:O	40,000	11,400		0.00	2026-03-06
631	3773	Yinsheng Digifavor Company Limited:O	20,000	51,000		0.00	2024-07-25
632	0389	China Tontine Wines Group Limited:O	14,452	4,119		0.00	2024-09-05
633	1972	SWIRE PROPERTIES LIMITED:O	275,600	6,884,488		0.00	2025-01-03
634	0712	Comtec Solar Systems Group Limited:O	50,000	4,700		0.00	2025-03-04
635	0613	Planetree International Development Limited:O	54,000	107,460		0.00	2025-06-11
636	0274	Renaissance Asia Silk Road Group Limited:O	3,205	1,570	*	0.00	2025-03-20
637	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	49,600		0.00	2023-07-07
638	0020	SenseTime Group Inc.:B	1,945,000	3,890,000		0.00	2026-05-05
639	0270	GUANGDONG INVESTMENT LIMITED:O	304,000	2,471,520		0.00	2026-04-20
640	0076	Elate Holdings Limited:O	20,657	3,408		0.00	2025-10-20
641	1004	China Smarter Energy Group Holdings Limited:O	21,600	6,264		0.00	2026-02-11
642	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	533,780		0.00	2026-02-23
643	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	221,080	7,202,786		0.00	2026-04-10
644	0313	Richly Field China Development Limited:O	52,400	3,878		0.00	2025-01-20
645	0598	SINOTRANS LIMITED:H	90,000	449,100		0.00	2025-06-24
646	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	142,120		0.00	2023-09-15
647	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,000	1,823,900		0.00	2026-03-19
648	1313	China Resources Building Materials Technology Holdings Limited:O	308,000	406,560		0.00	2026-04-14
649	1186	China Railway Construction Corporation Limited:H	91,000	478,660		0.00	2026-02-02
650	6823	HKT Limited (KY):O	331,830	4,167,785		0.00	2026-04-08
651	0181	FUJIAN HOLDINGS LIMITED:O	50,000	5,900		0.00	2015-08-19
652	1696	SISRAM MEDICAL LTD:O	20,272	58,586		0.00	2021-01-05
653	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	278,080		0.00	2026-04-09
654	0390	CHINA RAILWAY GROUP LIMITED:H	181,000	684,180		0.00	2026-05-04
655	0013	HUTCHMED (China) Limited:O	37,500	779,250		0.00	2026-04-24
656	6178	Everbright Securities Company Limited:H	30,000	245,700		0.00	2024-10-10
657	3639	Yida China Holdings Limited:O	110,000	4,400		0.00	2024-01-29
658	1037	Maxnerva Technology Services Limited:O	30,000	14,250		0.00	2026-01-08
659	0280	KING FOOK HOLDINGS LIMITED:O	38,000	19,000		0.00	2024-11-28
660	1118	GOLIK HOLDINGS LIMITED:O	24,000	27,120		0.00	2025-12-23
661	3878	Vicon Holdings Limited:O	20,000	4,600		0.00	2024-04-08
662	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,400		0.00	2022-09-22
663	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	11,300	185,998		0.00	2025-12-01
664	3416	Global X HSCEI Components Covered Call Active ETF:Unit	97,000	923,440		0.00	2026-04-27
665	0410	SOHO CHINA LIMITED:O	213,500	92,873		0.00	2026-02-25
666	2023	China Ludao Technology Company Limited:O	20,000	16,000		0.00	2025-10-31
667	1122	QINGLING MOTORS CO. LTD:H	50,000	51,500		0.00	2026-05-05
668	1247	Miko International Holdings Limited:O	9,000	14,580		0.00	2025-12-23
669	0276	Mongolia Energy Corporation Limited:O	7,562	4,310		0.00	2024-01-11
670	0008	PCCW LIMITED:O	311,263	1,917,380		0.00	2026-04-08
671	1621	Vico International Holdings Limited:O	40,000	6,400		0.00	2020-07-15
672	2899	ZIJIN MINING GROUP CO., LTD.:H	239,000	8,484,500		0.00	2026-03-30
673	0065	Grand Ocean Advanced Resources Company Limited:O	9,747	2,729		0.00	2024-10-28
674	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	361,000	451,250		0.00	2026-02-12
675	2551	APT Electronics Co., Ltd.:H	10,000	23,000		0.00	2024-11-13
676	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	87,000		0.00	2026-04-29
677	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,760	3,570		0.00	2026-03-26
678	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	20,200		0.00	2024-05-16
679	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	37,600		0.00	2025-08-06
680	0583	Great Wall Pan Asia Holdings Limited:O	60,000	14,100		0.00	2013-02-21
681	8340	Zijing International Financial Holdings Limited:O	2,500	1,550		0.00	2025-01-20
682	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,000	63,850		0.00	2026-04-29
683	1406	Clarity Medical Group Holding Limited:O	20,000	7,100	*	0.00	2024-04-16
684	3700	Inkeverse Group Limited:O	72,000	52,560		0.00	2024-11-06
685	1916	JIANGXI BANK CO., LTD.:H	50,000	34,500		0.00	2025-08-27
686	2650	Shanghai Zhida Technology Development Co., Ltd.:H	10,900	229,990		0.00	2026-04-28
687	0375	YGM TRADING LIMITED:O	6,000	6,360		0.00	2022-04-13
688	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	3,400		0.00	2023-04-20
689	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	5,700		0.00	2019-05-22
690	8149	Altus Holdings Limited (KY):O	30,000	4,200		0.00	2017-06-02
691	1205	CITIC RESOURCES HOLDINGS LIMITED:O	280,950	151,713		0.00	2026-05-04
692	0480	HKR INTERNATIONAL LIMITED:O	52,886	62,934		0.00	2024-10-04
693	0959	Century Entertainment International Holdings Limited:O	4,525	3,258	*	0.00	2025-05-28
694	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	3,840		0.00	2021-06-01
695	2823	iShares FTSE China A50 ETF:Unit	33,000	571,560		0.00	2025-08-14
696	1513	Livzon Pharmaceutical Group Inc.:H	10,400	284,544		0.00	2025-07-22
697	1718	Wan Kei Group Holdings Limited:O	10,500	3,255		0.00	2025-07-21
698	1810	Xiaomi Corporation:B	735,000	22,388,100		0.00	2026-04-29
699	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,900		0.00	2018-05-28
700	0325	Bloks Group Limited:O	8,400	548,940		0.00	2026-01-16
701	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	25,944		0.00	2025-09-09
702	0789	Artini Holdings Limited:O	44,000	16,280		0.00	2025-01-14
703	1128	Wynn Macau, Limited:O	174,800	977,132		0.00	2026-04-20
704	2802	CSOP HSCEI Covered Call Active ETF:Unit	30,000	242,250		0.00	2026-01-30
705	0815	China Silver Group Limited:O	100,000	41,500		0.00	2026-01-16
706	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,000	456,500		0.00	2026-03-17
707	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,500		0.00	2025-08-21
708	0580	Sun.King Technology Group Limited:O	52,000	87,880		0.00	2026-03-12
709	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,560		0.00	2021-08-17
710	0002	CLP HOLDINGS LIMITED:O	80,000	6,024,000		0.00	2026-04-29
711	3323	China National Building Material Company Limited:H	117,627	584,606		0.00	2026-02-13
712	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	377,320	25,280		0.00	2026-01-15
713	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	5,640		0.00	2021-08-27
714	3309	C-MER Medical Holdings Limited:O	38,000	45,980		0.00	2026-05-04
715	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,383	4,150		0.00	2026-01-07
716	2858	Yixin Group Limited:O	210,500	395,740		0.00	2026-04-08
717	1799	Xinte Energy Co., Ltd.:H	11,600	73,544		0.00	2026-03-26
718	2137	Brii Biosciences Limited:O	22,000	29,260		0.00	2025-10-17
719	1628	Yuzhou Group Holdings Company Limited:O	45,254	7,060		0.00	2025-09-16
720	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,200	377,600		0.00	2026-04-09
721	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	1,158,000		0.00	2024-10-08
722	8153	Jiading International Group Holdings Limited:O	1,255	1,167		0.00	2025-09-24
723	1901	Feiyang International Holdings Group Limited:O	30,000	8,850		0.00	2024-01-10
724	0509	Century Sunshine Group Holdings Limited:O	3,437	584	*	0.00	2024-07-04
725	2593	Herbs Generation Group Holdings Limited:O	4,000	4,400		0.00	2025-01-03
726	1113	CK Asset Holdings Limited (KY):O	103,893	5,173,871		0.00	2026-02-09
727	0813	Shimao Group Holdings Limited:O	285,500	45,966		0.00	2025-10-08
728	0018	Oriental Media Group Limited:O	70,000	18,900		0.00	2025-02-19
729	0498	Blue River Holdings Limited:O	30,000	2,130		0.00	2021-02-17
730	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	508,640		0.00	2026-04-13
731	1314	Tsui Wah Holdings Limited:O	40,000	5,960		0.00	2023-11-17
732	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	67,500		0.00	2024-12-10
733	8239	Capital Finance Holdings Limited:O	2,648	39,455		0.00	2023-02-24
734	0279	Arta TechFin Corporation Limited:O	39,338	19,276		0.00	2025-08-15
735	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,500	13,280,400		0.00	2026-04-29
736	3988	BANK OF CHINA LIMITED:H	2,324,142	11,736,917		0.00	2026-05-04
737	2110	Tian Cheng Holdings Limited:O	10,000	1,060		0.00	2023-11-03
738	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	67,736	497,182		0.00	2026-04-30
739	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	45,300	541,788		0.00	2026-01-16
740	0001	CK Hutchison Holdings Limited:O	105,797	7,194,196		0.00	2026-02-03
741	8198	Crypto Flow Technology Limited:O	19,760	29,640		0.00	2025-07-25
742	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,959,660		0.00	2026-04-29
743	0365	Sino ICT Holdings Limited:O	40,000	51,200		0.00	2020-12-21
744	0066	MTR CORPORATION LIMITED:O	170,605	5,780,097		0.00	2026-04-17
745	0884	CIFI Holdings (Group) Co. Ltd.:O	490,000	34,300		0.00	2026-02-03
746	3989	Capital Environment Holdings Limited:O	390,000	37,050		0.00	2025-12-23
747	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,690	14,226		0.00	2021-07-05
748	0806	Value Partners Group Limited:O	49,000	102,410		0.00	2024-01-02
749	3818	China Dongxiang (Group) Co., Ltd.:O	158,000	71,100		0.00	2024-08-30
750	0751	Skyworth Group Limited:O	50,590	322,258		0.00	2026-03-13
751	0232	Continental Aerospace Technologies Holding Limited (BM):O	247,985	45,133		0.00	2026-01-06
752	1611	Bitfire Group Holdings Limited (VG):O	20,000	56,200		0.00	2024-12-02
753	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,594	5,275		0.00	2019-01-07
754	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	46,800		0.00	2025-08-06
755	0519	Novautek Technologies Group Limited (BM):O	80,000	11,760		0.00	2025-09-16
756	0171	Silver Grant International Holdings Group Limited:O	60,000	3,900		0.00	2024-03-26
757	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	554,840		0.00	2026-05-05
758	1883	CITIC Telecom International Holdings Limited:O	94,525	265,615		0.00	2026-04-22
759	1137	Hong Kong Technology Venture Company Limited:O	20,000	21,800		0.00	2025-05-12
760	0880	SJM Holdings Limited:O	178,500	367,710		0.00	2026-01-20
761	1978	LH GROUP LIMITED (KY):O	20,000	6,500		0.00	2021-08-04
762	3896	Kingsoft Cloud Holdings Limited:O	112,000	876,960		0.00	2026-04-20
763	3339	Lonking Holdings Limited:O	104,000	343,200		0.00	2026-03-25
764	1250	Shandong Hi-Speed New Energy Group Limited:O	54,311	84,182		0.00	2025-02-14
765	1357	Meitu, Inc.:O	110,000	460,900		0.00	2026-01-28
766	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	574,800	2,644,080		0.00	2026-04-17
767	0229	RAYMOND INDUSTRIAL LIMITED:O	12,000	10,920		0.00	2024-05-07
768	6818	China Everbright Bank Company Limited:H	303,000	942,330		0.00	2026-04-10
769	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,301	466,091		0.00	2026-04-28
770	1216	ZHONGYUAN BANK CO., LTD.:H	165,000	53,625		0.00	2025-08-27
771	8416	HM International Holdings Limited:O	10,000	1,050		0.00	2017-09-28
772	1388	Embry Holdings Limited:O	10,000	3,200		0.00	2014-01-21
773	0788	China Tower Corporation Limited:H	109,800	1,225,368		0.00	2026-01-08
774	0005	HSBC HOLDINGS PLC:O	404,118	54,960,048		0.00	2026-05-05
775	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	226,000	167,240		0.00	2026-04-17
776	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
777	6626	YUEXIU SERVICES GROUP LIMITED:O	35,023	61,290		0.00	2026-02-24
778	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	186,300	13,190,040		0.00	2026-05-05
779	1616	A Metaverse Company:O	50,000	3,000	*	0.00	2021-04-21
780	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	31,200		0.00	2025-08-22
781	0241	Alibaba Health Information Technology Limited:O	372,000	1,644,240		0.00	2026-04-24
782	0182	Concord New Energy Group Limited:O	180,000	65,700		0.00	2023-02-15
783	6885	Henan Jinma Energy Company Limited:H	12,000	14,160		0.00	2018-03-21
784	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	192,640		0.00	2026-01-30
785	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	4,000		0.00	2021-05-20
786	0331	FSE Lifestyle Services Limited:O	10,000	55,200		0.00	2026-03-19
787	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2021-07-22
788	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	16,600		0.00	2016-12-28
789	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	68,954	156,526		0.00	2026-03-06
790	1091	South Manganese Investment Limited:O	107,535	61,295		0.00	2026-03-26
791	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	229,000		0.00	2024-08-02
792	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	161,000	4,688,320		0.00	2026-05-05
793	2385	Readboy Education Holding Company Limited:O	7,600	35,112		0.00	2026-03-23
794	8328	Xinyi Electric Storage Holdings Limited:O	16,950	10,679		0.00	2022-09-16
795	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,907	12,953		0.00	2026-04-08
796	0400	Ingdan, Inc.:O	35,000	77,000		0.00	2026-02-26
797	0305	Wuling Motors Holdings Limited:O	70,000	33,600		0.00	2025-08-15
798	8431	Hao Bai International (Cayman) Limited:O	5,000	4,300		0.00	2025-04-30
799	1816	CGN Power Co., Ltd.:H	235,000	824,850		0.00	2026-04-01
800	0777	NetDragon Websoft Holdings Limited:O	11,000	97,020		0.00	2026-04-17
801	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	92,940		0.00	2025-01-03
802	1997	Wharf Real Estate Investment Company Limited:O	63,000	1,540,980		0.00	2025-07-04
803	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	1,800		0.00	2023-06-06
804	0070	Rich Goldman Holdings Limited:O	40,100	1,805		0.00	2025-12-23
805	0697	Shoucheng Holdings Limited:O	169,200	272,412		0.00	2026-04-09
806	6680	JL MAG RARE-EARTH CO., LTD.:H	4,800	92,832		0.00	2026-04-29
807	8031	ETS Group Limited (KY):O	6,000	2,610		0.00	2022-01-18
808	3800	GCL Technology Holdings Limited (KY):O	672,000	598,080		0.00	2026-05-04
809	1398	Industrial and Commercial Bank of China Limited:H	1,745,446	12,043,577		0.00	2026-05-05
810	8225	China Health Group Inc.:O	20,000	2,700		0.00	2024-10-09
811	1238	Powerlong Real Estate Holdings Limited:O	83,000	19,505		0.00	2025-08-07
812	1705	B & S International Holdings Ltd.:O	8,000	4,320		0.00	2021-06-22
813	1556	Chinney Kin Wing Holdings Limited:O	30,000	9,150		0.00	2018-02-12
814	8121	Guoen Holdings Limited:O	600	486		0.00	2024-04-29
815	9698	GDS Holdings Limited (KY):A	30,000	1,260,000		0.00	2025-11-24
816	3383	Agile Group Holdings Limited (KY):O	100,000	25,500		0.00	2024-10-07
817	2007	Country Garden Holdings Company Limited:O	868,312	234,444		0.00	2026-02-25
818	0163	Emperor International Holdings Limited:O	108,399	19,837		0.00	2024-09-24
819	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	41,650		0.00	2026-01-28
820	6886	Huatai Securities Co., Ltd.:H	33,600	553,056		0.00	2026-02-05
821	0645	Ares Asia Limited:O	10,000	1,790		0.00	2022-10-21
822	6666	Evergrande Property Services Group Limited:O	208,470	321,044		0.00	2025-09-02
823	0799	IGG Inc:O	22,000	74,800		0.00	2025-10-10
824	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	33,000		0.00	2025-11-14
825	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	4,380		0.00	2016-04-15
826	0124	Guangdong Land Holdings Limited:O	32,260	7,162		0.00	2026-04-20
827	6993	Blue Moon Group Holdings Limited:O	110,000	339,900		0.00	2025-08-21
828	1339	People's Insurance Company (Group) of China Limited (The):H	164,000	867,560		0.00	2026-04-10
829	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	212,000	22,684	*	0.00	2024-12-06
830	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	127,584	1,782,348		0.00	2026-01-08
831	2878	Solomon Systech (International) Limited:O	46,000	20,240		0.00	2025-01-13
832	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	136,500	8,667,750		0.00	2026-05-05
833	1073	Da Yu Financial Holdings Limited:O	62,500	6,563		0.00	2025-08-15
834	3042	ChinaAMC Bitcoin ETF:Unit	3,000	29,655		0.00	2025-01-02
835	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	26,880		0.00	2024-08-07
836	68	Manycore Tech Inc.:O	30,000	740,400		0.00	2026-04-29
837	0818	Hi Sun Technology (China) Limited:O	48,000	20,400		0.00	2025-05-08
838	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360	898		0.00	2020-12-11
839	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	18,683		0.00	2022-08-04
840	0571	ESUN HOLDINGS LIMITED:O	30,057	1,443		0.00	2023-03-27
841	0888	BlockFin Holdings Limited:O	24,334	1,363		0.00	2019-09-16
842	0425	Minth Group Limited:O	20,000	687,200		0.00	2025-03-03
843	9969	InnoCare Pharma Limited:O	30,000	409,500		0.00	2021-11-01
844	1723	Moon Inc.:O	8,000	7,280		0.00	2025-09-30
845	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	12,090		0.00	2020-01-08
846	1060	Damai Entertainment Holdings Limited (BM):O	500,000	290,000		0.00	2026-04-16
847	1626	Jia Yao Holdings Limited:O	10,000	87,500		0.00	2019-01-30
848	1055	China Southern Airlines Company Limited:H	76,000	309,320		0.00	2026-03-17
849	6969	Smoore International Holdings Limited:O	101,000	953,440		0.00	2026-04-14
850	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	79,040		0.00	2026-05-04
851	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	2,240		0.00	2021-01-27
852	6158	Zhenro Properties Group Limited:O	70,000	1,190		0.00	2025-07-28
853	6181	Laopu Gold Co., Ltd.:H	2,300	1,273,050		0.00	2026-05-04
854	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	78,500		0.00	2026-01-19
855	2432	SHENZHEN DOBOT CORP LTD:H	6,200	193,936		0.00	2026-02-26
856	0138	CCT Fortis Holdings Limited:O	2,515	1,308		0.00	2026-03-02
857	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	483,000	2,835,210		0.00	2026-04-09
858	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	169,000	3,887,000		0.00	2026-05-04
859	8521	WebX International Holdings Company Limited:O	10,000	7,700		0.00	2023-08-15
860	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,001	36,726		0.00	2024-12-18
861	0405	Yuexiu Real Estate Investment Trust:Unit	81,703	60,460		0.00	2026-03-20
862	1612	Vincent Medical Holdings Limited:O	10,000	9,200		0.00	2025-08-15
863	0075	Y. T. REALTY GROUP LIMITED:O	12,088	1,765		0.00	2025-01-13
864	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,500	687,750		0.00	2025-11-07
865	2381	SMC Electric Limited:O	30,000	5,040		0.00	2021-05-11
866	8117	China Primary Energy Holdings Limited:O	15,350	921		0.00	2019-08-07
867	2460	China Resources Beverage (Holdings) Company Limited:O	35,800	312,534		0.00	2025-04-17
868	0085	China Electronics Huada Technology Company Limited:O	30,000	35,100		0.00	2025-10-20
869	6877	Top Eminent Healthcare Group Limited:O	30,000	3,750		0.00	2025-07-07
870	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	39,620		0.00	2024-11-14
871	2327	Meilleure Health International Industry Group Limited:O	60,000	17,100		0.00	2021-03-08
872	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	8,680		0.00	2021-02-17
873	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	3,096		0.00	2022-04-08
874	0763	ZTE CORPORATION:H	11,040	287,923		0.00	2026-03-16
875	1788	Guotai Junan International Holdings Limited:O	138,000	333,960		0.00	2026-04-15
876	0860	Apollo Future Mobility Group Limited:O	14,800	9,472		0.00	2025-02-18
877	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	110,000		0.00	2025-03-20
878	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	960		0.00	2025-09-18
879	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	155,520		0.00	2026-02-02
880	0063	China Asia Valley Group Limited:O	90,000	4,590		0.00	2020-07-08
881	0451	GCL New Energy Holdings Limited:O	23,675	20,361		0.00	2026-03-02
882	1508	China Reinsurance (Group) Corporation:H	94,000	113,740		0.00	2026-03-13
883	2612	CSI Properties Limited (BM):Wrnt	6,450	135		0.00	2025-04-08
884	0956	China Suntien Green Energy Corporation Limited:H	30,000	114,300		0.00	2024-04-09
885	1200	Midland Holdings Limited (BM):O	10,000	29,000		0.00	2021-06-04
886	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,349	129,623		0.00	2025-10-20
887	0418	FOUNDER HOLDINGS LIMITED:O	16,000	11,840		0.00	2023-02-01
888	1368	Xtep International Holdings Limited:O	38,842	164,690		0.00	2025-10-30
889	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	229,500		0.00	2025-08-01
890	2362	Jinchuan Group International Resources Co. Ltd:O	180,000	115,200	*	0.00	2025-03-13
891	2136	Lifestyle China Group Limited:O	20,000	13,000		0.00	2023-02-13
892	1733	E-Commodities Holdings Limited:O	36,419	27,314		0.00	2025-12-01
893	3389	Hengdeli Holdings Limited:O	60,000	11,040		0.00	2026-01-26
894	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	26,500	45,474		0.00	2026-04-15
895	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	66,120		0.00	2021-12-20
896	2202	China Vanke Company Limited:H	29,500	94,400		0.00	2026-03-18
897	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	5,000	39,825		0.00	2026-02-20
898	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	33,484	3,864,054		0.00	2026-02-23
899	1918	Sunac China Holdings Limited:O	220,000	255,200		0.00	2026-02-09
900	0430	Oriental Explorer Holdings Limited:O	5,100	1,989		0.00	2023-09-15
901	1862	JINGRUI HOLDINGS LIMITED:O	20,000	320	*	0.00	2019-04-09
902	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	394,680		0.00	2026-03-26
903	1685	Boer Power Holdings Limited:O	10,000	5,600		0.00	2023-09-29
904	0941	China Mobile Limited (HK):O	278,000	23,310,300		0.00	2026-05-05
905	2233	WEST CHINA CEMENT LIMITED:O	70,000	172,200		0.00	2025-10-09
906	8299	GT Gold Holdings Limited:O	108,266	53,050		0.00	2022-07-13
907	0743	Asia Cement (China) Holdings Corporation:O	20,000	42,400		0.00	2021-06-30
908	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	8,000		0.00	2021-10-20
909	9668	CHINA BOHAI BANK CO., LTD.:H	78,000	71,760		0.00	2024-10-08
910	0552	China Communications Services Corporation Limited:H	30,000	129,600		0.00	2025-02-27
911	1742	HPC Holdings Limited (KY):O	20,000	3,360		0.00	2019-03-06
912	3913	KWG Living Group Holdings Limited:O	25,183	4,634		0.00	2025-03-07
913	3315	Goldpac Group Limited:O	10,000	8,000		0.00	2021-11-16
914	0650	Productive Technologies Company Limited (BM):O	92,000	74,520		0.00	2024-05-31
915	2822	CSOP FTSE China A50 ETF:Unit	6,000	96,060		0.00	2026-04-24
916	1024	Kuaishou Technology:B	44,700	1,974,846		0.00	2026-04-27
917	0983	SOCAM Development Limited:O	4,548	1,478		0.00	2019-03-07
918	2161	JBM (Healthcare) Limited:O	10,000	25,100		0.00	2026-02-23
919	2258	Watts International Maritime Company Limited:O	10,000	2,100		0.00	2019-03-29
920	1333	Breton Technology Co., Ltd.:H	3,000	73,620		0.00	2026-02-23
921	1769	Scholar Education Group:O	8,000	12,640		0.00	2026-01-09
922	3888	Kingsoft Corporation Limited:O	16,400	372,608		0.00	2025-10-31
923	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	146,333	482,899		0.00	2026-03-13
924	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	78,400		0.00	2026-05-04
925	6601	Cheerwin Group Limited:O	15,500	38,440		0.00	2024-10-04
926	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	2,925		0.00	2023-12-21
927	1897	Million Hope Industries Holdings Limited:O	4,679	2,106		0.00	2021-04-09
928	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,410	723		0.00	2024-11-11
929	1168	Z Fin Limited:O	5,000	17,750		0.00	2025-06-25
930	1813	KWG Group Holdings Limited:O	39,118	6,494		0.00	2024-12-12
931	8417	Dadi Education Holdings Limited:O	20,000	440		0.00	2024-12-12
932	0686	Beijing Energy International Holding Co., Ltd.:O	25,000	26,250		0.00	2024-11-04
933	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,160	1,736,998		0.00	2026-03-30
934	2382	Sunny Optical Technology (Group) Company Limited:O	12,200	812,520		0.00	2026-04-30
935	0526	Lisi Group (Holdings) Limited (BM):O	100,000	9,700		0.00	2025-09-04
936	6613	Lens Technology Co., Ltd.:H	3,400	57,902		0.00	2026-03-13
937	2638	HK Electric Investments Limited:O	99,125	635,391		0.00	2026-03-20
938	1020	Ciprun Technology Holdings Company Limited:O	60,000	15,300		0.00	2026-02-09
939	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,001	5,401		0.00	2025-01-03
940	9960	Kindstar Globalgene Technology, Inc.:O	11,500	13,340		0.00	2021-11-29
941	1068	China Yurun Food Group Limited:O	20,000	2,160		0.00	2023-05-24
942	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,713	259,183		0.00	2026-01-26
943	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	5,160		0.00	2024-05-27
944	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,702	3,101		0.00	2021-04-09
945	87001	Hui Xian Real Estate Investment Trust:Unit	70,914	29,429		0.00	2023-03-20
946	0701	CNT GROUP LIMITED:O	20,680	2,999		0.00	2019-10-18
947	3600	MODERN DENTAL GROUP LIMITED:O	10,000	60,400		0.00	2026-05-04
948	0384	CHINA GAS HOLDINGS LIMITED:O	58,200	427,770		0.00	2026-01-29
949	0272	SHUI ON LAND LIMITED:O	85,461	47,858		0.00	2026-01-19
950	1929	Chow Tai Fook Jewellery Group Limited:O	103,000	1,083,560		0.00	2026-04-10
951	9923	YEAHKA LIMITED:O	4,800	29,856		0.00	2025-07-23
952	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	94,920		0.00	2026-03-16
953	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	19,890		0.00	2024-01-29
954	0952	Quam Plus International Financial Limited:O	62,835	8,797		0.00	2025-12-23
955	6988	Joy Spreader Group Inc.:O	24,000	2,760		0.00	2023-05-18
956	6881	China Galaxy Securities Co., Ltd.:H	37,000	307,840		0.00	2025-08-20
957	1429	Skymission Group Holdings Limited:O	16,000	4,320		0.00	2021-01-26
958	0251	S E A HOLDINGS LIMITED:O	6,000	8,040		0.00	2022-02-23
959	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,314	356,028		0.00	2026-04-13
960	1766	CRRC Corporation Limited:H	43,500	220,545		0.00	2026-03-31
961	0456	New City Development Group Limited:O	1,856	789	*	0.00	2022-04-11
962	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	2,023,000		0.00	2026-05-05
963	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	45,720		0.00	2025-10-14
964	2128	China Lesso Group Holdings Limited:O	30,000	140,100		0.00	2026-01-22
965	0245	China Vered Financial Holding Corporation Limited:O	17,667	18,550		0.00	2025-07-03
966	2552	Hua Medicine:O	10,000	33,700		0.00	2025-08-01
967	1988	China Minsheng Banking Corp., Ltd.:H	78,144	278,193		0.00	2025-07-14
968	0358	Jiangxi Copper Company Limited:H	13,000	476,060		0.00	2026-04-27
969	0383	Tian An Medicare Limited (BM):O	10,000	10,500		0.00	2023-02-27
970	6968	Ganglong China Property Group Limited:O	15,000	1,095		0.00	2023-11-13
971	9988	Alibaba Group Holding Limited (KY):O	176,800	23,196,160		0.00	2026-05-05
972	8158	China Regenerative Medicine International Limited:O	2,800	1,064		0.00	2026-03-18
973	0435	Sunlight Real Estate Investment Trust:Unit	16,153	37,798		0.00	2025-01-03
974	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,400	86,400		0.00	2025-05-15
975	2357	AviChina Industry & Technology Company Limited:H	56,000	195,440		0.00	2026-01-30
976	8100	Famous Tech International Holdings Limited:O	4,000	1,000		0.00	2017-05-26
977	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	14,240		0.00	2026-02-27
978	0617	PALIBURG HOLDINGS LIMITED:O	10,000	2,340		0.00	2025-01-13
979	1102	Enviro Energy International Holdings Limited:O	25,000	1,400		0.00	2023-09-13
980	1199	COSCO SHIPPING Ports Limited:O	35,217	186,650		0.00	2025-11-21
981	6611	Sanxun Holdings Group Limited:O	6,000	276	*	0.00	2024-05-20
982	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	17,400		0.00	2025-12-23
983	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,020		0.00	2024-09-09
984	2688	ENN Energy Holdings Limited:O	10,000	611,500		0.00	2023-09-13
985	1898	China Coal Energy Company Limited:H	36,000	515,160		0.00	2026-01-13
986	1257	China Everbright Greentech Limited:O	18,000	16,380		0.00	2024-12-11
987	8111	China Technology Industry Group Limited:O	4,000	296	*	0.00	2021-07-20
988	3900	Greentown China Holdings Limited:O	22,000	211,860		0.00	2025-09-22
989	1141	CMBC Capital Holdings Limited:O	9,500	22,990		0.00	2022-01-25
990	2618	JD Logistics, Inc.:O	56,500	861,060		0.00	2026-04-02
991	3382	Tianjin Port Development Holdings Limited:O	52,000	36,400		0.00	2026-03-11
992	1364	Guming Holdings Limited:O	20,000	504,800		0.00	2025-09-03
993	1478	Q Technology (Group) Company Limited:O	10,000	87,400		0.00	2026-01-19
994	1052	Yuexiu Transport Infrastructure Limited:O	14,000	56,140		0.00	2025-05-26
995	1375	Central China Securities Co., Ltd.:H	10,000	19,200		0.00	2025-10-13
996	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,426	228,514		0.00	2026-04-09
997	2880	Liaoning Port Co., Ltd.:H	43,000	36,550		0.00	2025-09-19
998	1975	Sun Hing Printing Holdings Limited:O	4,000	1,660		0.00	2020-01-16
999	2238	Guangzhou Automobile Group Co., Ltd.:H	23,330	65,091		0.00	2025-03-14
1000	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,991,802	17,488,022		0.00	2026-04-29
1001	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,440		0.00	2022-10-21
1002	0914	Anhui Conch Cement Company Limited:H	10,500	204,540		0.00	2026-05-05
1003	0753	Air China Limited:H	40,000	197,200		0.00	2026-03-19
1004	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	80,800		0.00	2021-09-16
1005	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,880		0.00	2012-09-25
1006	6066	CSC Financial Co., Ltd.:H	10,000	117,900		0.00	2026-05-05
1007	2772	Zhongliang Holdings Group Company Limited:O	35,000	1,575		0.00	2025-12-08
1008	0491	Emperor Culture Group Limited:O	25,210	782		0.00	2023-03-28
1009	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	900		0.00	2018-03-22
1010	1777	Fantasia Holdings Group Co., Limited:O	45,000	3,060		0.00	2024-10-08
1011	1432	China Shengmu Organic Milk Limited:O	65,000	20,475		0.00	2025-06-03
1012	0101	HANG LUNG PROPERTIES LIMITED:O	39,083	363,081		0.00	2026-04-16
1013	0211	STYLAND HOLDINGS LIMITED:O	5,648	1,468		0.00	2023-02-16
1014	2269	WuXi Biologics (Cayman) Inc.:O	31,500	1,065,960		0.00	2026-04-22
1015	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,000	546,000		0.00	2023-08-04
1016	0817	China Jinmao Holdings Group Limited:O	102,000	171,360		0.00	2026-01-27
1017	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,778	184,609		0.00	2026-04-23
1018	1613	Synertone Communication Corporation:O	4,032	645		0.00	2025-07-17
1019	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	850	*	0.00	2022-05-05
1020	2356	DAH SING BANKING GROUP LIMITED:O	10,400	131,144		0.00	2026-04-17
1021	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	75,280		0.00	2023-06-13
1022	2473	XXF Group Holdings Limited:O	12,500	10,750		0.00	2026-03-23
1023	0656	FOSUN INTERNATIONAL LIMITED:O	59,664	247,009		0.00	2025-12-30
1024	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	212,840		0.00	2026-01-30
1025	0139	Smart Fish Wealthlink Holdings Limited:O	8,808	978		0.00	2026-01-08
1026	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	465,620		0.00	2026-05-05
1027	1171	Yankuang Energy Group Company Limited:H	29,100	468,801		0.00	2026-02-20
1028	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,440	96,451		0.00	2026-04-23
1029	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	50,880		0.00	2025-12-05
1030	9696	Tianqi Lithium Corporation:H	1,600	104,720		0.00	2026-04-29
1031	1225	Lerado Financial Group Company Limited:O	1,600	390		0.00	2023-03-09
1032	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	16,120		0.00	2024-11-28
1033	0998	China CITIC Bank Corporation Limited:H	102,480	827,014		0.00	2026-04-22
1034	3662	Starjoy Wellness and Travel Company Limited:O	5,000	1,450		0.00	2025-02-03
1035	1188	Hybrid Kinetic Group Limited:O	140,000	1,680	*	0.00	2024-06-25
1036	2587	HealthyWay Inc.:O	6,000	23,460		0.00	2025-11-10
1037	3887	HashKey Holdings Limited:O	18,800	83,472		0.00	2026-03-19
1038	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	190		0.00	2025-01-13
1039	2097	MIXUE Group:H	1,000	293,200		0.00	2025-10-22
1040	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	12,400		0.00	2024-10-10
1041	3836	China Harmony Auto Holding Limited:O	10,000	9,800		0.00	2024-10-08
1042	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	6,240		0.00	2025-03-13
1043	0493	GOME Retail Holdings Limited:O	475,718	6,184		0.00	2026-01-07
1044	0772	China Literature Limited:O	6,645	169,182		0.00	2026-02-26
1045	1340	Huisheng International Holdings Limited:O	6,000	312		0.00	2024-11-19
1046	0632	CHK Oil Limited (BM):O	5,632	1,492		0.00	2024-11-04
1047	1177	SINO BIOPHARMACEUTICAL LIMITED:O	121,250	659,600		0.00	2026-04-30
1048	2789	Yuanda China Holdings Limited:O	40,000	7,000		0.00	2023-03-22
1049	1211	BYD COMPANY LIMITED:H	23,400	2,363,400		0.00	2026-05-05
1050	1927	Jiujiuwang Food International Limited:O	5,000	990		0.00	2021-03-26
1051	8179	Palinda Group Holdings Limited:O	12,000	132		0.00	2022-06-16
1052	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	82,360		0.00	2025-10-23
1053	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	50,500		0.00	2024-12-12
1054	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	550,800		0.00	2026-04-17
1055	8018	Finsoft Financial Investment Holdings Limited:O	3,000	123		0.00	2021-06-28
1056	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	193,680		0.00	2025-06-16
1057	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,448		0.00	2021-04-09
1058	2138	EC Healthcare:O	7,000	3,255		0.00	2023-05-08
1059	6098	Country Garden Services Holdings Company Limited:O	19,165	120,356		0.00	2026-01-14
1060	2150	Nayuki Holdings Limited:O	10,000	7,800		0.00	2023-04-06
1061	0484	Forgame Holdings Limited:O	1,000	800		0.00	2020-03-30
1062	3883	China Aoyuan Group Limited:O	26,158	1,569		0.00	2025-12-11
1063	0588	Beijing North Star Company Limited:H	4,000	3,480		0.00	2025-08-22
1064	3998	Bosideng International Holdings Limited:O	66,000	284,460		0.00	2025-09-04
1065	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,600		0.00	2023-10-26
1066	1686	SUNEVISION HOLDINGS LTD.:O	13,000	84,760		0.00	2026-02-13
1067	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,107,000		0.00	2025-04-01
1068	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	648		0.00	2025-09-23
1069	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	72,160		0.00	2026-02-25
1070	1007	Longhui International Holdings Limited:O	1,000	70	*	0.00	2024-08-02
1071	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,370	184,185		0.00	2025-10-17
1072	3908	China International Capital Corporation Limited:H	10,000	211,800		0.00	2026-04-24
1073	2127	Huisen Shares Group Limited:O	20,000	400	*	0.00	2025-04-07
1074	1196	Realord Group Holdings Limited:O	7,500	89,700		0.00	2025-04-15
1075	2282	MGM China Holdings Limited:O	19,200	214,464		0.00	2026-02-26
1076	3838	China Starch Holdings Limited:O	30,000	5,670		0.00	2025-10-13
1077	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	161,172		0.00	2026-04-01
1078	2186	Luye Pharma Group Ltd.:O	20,000	50,600		0.00	2025-08-12
1079	0497	CSI Properties Limited (BM):O	64,500	14,384		0.00	2025-03-11
1080	0083	SINO LAND COMPANY LIMITED:O	47,670	618,280		0.00	2026-04-23
1081	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,380		0.00	2018-03-07
1082	0340	Tongguan Gold Group Limited:O	26,000	72,020		0.00	2026-04-08
1083	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	83,250		0.00	2023-03-15
1084	2727	Shanghai Electric Group Company Limited:H	14,000	54,600		0.00	2025-11-10
1085	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	186,720		0.00	2024-06-05
1086	0659	CTF Services Limited (BM):O	21,723	180,301		0.00	2026-01-23
1087	1836	Stella International Holdings Limited:O	4,000	59,080		0.00	2026-04-27
1088	0119	Poly Property Group Co., Limited:O	17,600	34,144		0.00	2026-03-27
1089	3918	NagaCorp Ltd.:O	20,188	79,743		0.00	2024-10-25
1090	1787	Shandong Gold Mining Co., Ltd.:H	4,530	126,296		0.00	2026-02-11
1091	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	3,280		0.00	2024-05-07
1092	0916	China Longyuan Power Group Corporation Limited:H	15,000	102,450		0.00	2026-03-13
1093	1888	Kingboard Laminates Holdings Limited:O	14,000	504,000		0.00	2026-04-21
1094	0144	China Merchants Port Holdings Company Limited:O	18,275	286,004		0.00	2026-03-13
1095	0169	Wanda Hotel Development Company Limited:O	20,000	1,660		0.00	2026-02-02
1096	3319	A-Living Smart City Services Co., Ltd.:H	6,000	13,140		0.00	2024-02-29
1097	1949	Platt Nera International Limited:O	800	584		0.00	2026-03-06
1098	2003	VCREDIT HOLDINGS LIMITED:O	2,000	2,440		0.00	2022-07-20
1099	0522	ASMPT Limited:O	1,700	277,610		0.00	2026-04-20
1100	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,417	22,306		0.00	2025-05-28
1101	3396	Legend Holdings Corporation:H	5,100	48,552		0.00	2022-02-14
1102	3690	Meituan:B	22,360	1,868,178		0.00	2026-04-21
1103	0636	KLN Logistics Group Limited (BM):O	6,816	45,258		0.00	2026-04-16
1104	6887	Sunshine Lake Pharma Co., Ltd.:H	421	19,206		0.00	2025-08-07
1105	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	41,446		0.00	2025-02-17
1106	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,000	216,810		0.00	2026-05-04
1107	0911	Qianhai Health Holdings Limited:O	625	581		0.00	2024-05-21
1108	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	2,760		0.00	2026-01-06
1109	3329	BOCOM International Holdings Company Limited:O	10,000	5,300		0.00	2025-07-24
1110	1548	Genscript Biotech Corporation:O	8,000	108,560		0.00	2026-04-27
1111	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	448		0.00	2023-12-05
1112	9626	Bilibili Inc.:Z ord	1,260	213,192		0.00	2025-10-06
1113	9618	JD.com, Inc.:A	10,432	1,212,198		0.00	2026-04-21
1114	1738	Feishang Anthracite Resources Limited:O	5,000	450		0.00	2015-07-08
1115	6878	Differ Group Auto Limited:O	3,400	126	*	0.00	2024-02-22
1116	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	152,000		0.00	2025-07-29
1117	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	130	*	0.00	2023-09-18
1118	0506	China Foods Limited:O	10,000	35,800		0.00	2025-09-22
1119	0825	New World Department Store China Limited:O	6,000	1,980		0.00	2019-07-25
1120	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,400	164,300		0.00	2025-07-18
1121	2383	TOM GROUP LIMITED:O	14,000	5,600		0.00	2024-09-27
1122	1159	Smart Digital Technology Group Limited:O	500	1,310		0.00	2024-07-24
1123	2592	Cloudbreak Pharma Inc.:O	3,000	4,350		0.00	2025-12-08
1124	3868	Xinyi Energy Holdings Limited:O	30,000	37,800		0.00	2025-09-15
1125	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	7,944		0.00	2022-06-22
1126	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,386,000		0.00	2026-04-10
1127	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	486,000		0.00	2026-04-30
1128	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	2,730		0.00	2021-10-04
1129	9868	XPeng Inc.:A	5,300	332,575		0.00	2026-04-28
1130	0499	Qingdao Holdings International Limited:O	3,377	635		0.00	2023-09-13
1131	0832	Central China Real Estate Limited:O	10,000	470		0.00	2024-05-22
1132	7489	VOYAH Automotive Technology Co., Ltd.:H	2,842	17,080		0.00	2026-03-19
1133	0167	IDT INTERNATIONAL LIMITED:O	1,668	10,091		0.00	2025-12-23
1134	0694	Beijing Capital International Airport Company Limited:H	6,000	11,580		0.00	2025-02-18
1135	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,725	1,121		0.00	2025-10-20
1136	2799	China CITIC Financial Asset Management Co., Ltd.:H	110,000	82,500		0.00	2026-04-08
1137	0371	Beijing Enterprises Water Group Limited:O	31,000	86,490		0.00	2026-04-02
1138	1515	China Resources Medical Holdings Company Limited:O	4,000	11,440		0.00	2023-07-31
1139	0255	Lung Kee Group Holdings Limited:O	1,952	3,026		0.00	2011-01-05
1140	0300	Midea Group Co., Ltd.:H	2,000	173,300		0.00	2026-04-23
1141	3328	Bank of Communications Co., Ltd.:H	104,635	751,279		0.00	2026-04-08
1142	0883	CNOOC LIMITED:O	142,000	4,055,520		0.00	2026-04-16
1143	1099	SINOPHARM GROUP CO. LTD.:H	4,000	74,640		0.00	2023-08-24
1144	3032	Hang Seng TECH Index ETF:Unit	4,000	19,616		0.00	2025-07-28
1145	0778	Fortune Real Estate Investment Trust:Unit	6,000	29,940		0.00	2025-05-23
1146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	16,940		0.00	2022-03-14
1147	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	121,100		0.00	2026-05-05
1148	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	57,800		0.00	2025-06-05
1149	3698	Huishang Bank Corporation Limited:H	9,900	50,193		0.00	2018-08-29
1150	3899	CIMC Enric Holdings Limited:O	6,000	62,400		0.00	2026-03-03
1151	0862	Vision Values Holdings Limited:O	11,000	539		0.00	2024-05-23
1152	8268	Smart City Development Holdings Limited (KY):O	800	190		0.00	2025-09-23
1153	3991	Changhong Jiahua Holdings Limited:O	4,000	4,080		0.00	2015-01-05
1154	2666	Genertec Universal Medical Group Company Limited:O	5,500	31,075		0.00	2024-04-05
1155	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,520	40,130		0.00	2023-12-13
1156	2888	STANDARD CHARTERED PLC:O	6,050	1,162,810		0.00	2026-04-10
1157	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	4,000		0.00	2017-12-04
1158	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,600	573,120		0.00	2026-04-24
1159	6690	Haier Smart Home Co., Ltd.:H	7,609	162,833		0.00	2025-10-17
1160	0285	BYD Electronic (International) Company Limited:O	6,000	162,600		0.00	2025-11-17
1161	1400	Moody Technology Holdings Limited:O	10,000	180		0.00	2024-11-14
1162	2338	WEICHAI POWER CO., LTD.:H	5,000	215,500		0.00	2026-05-05
1163	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	20,450		0.00	2023-11-17
1164	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,122	23,908		0.00	2022-02-14
1165	1477	Ocumension Therapeutics:O	2,000	14,560		0.00	2021-01-18
1166	0873	Shimao Services Holdings Limited:O	6,000	3,660		0.00	2022-12-14
1167	9633	Nongfu Spring Co., Ltd:H	12,200	557,540		0.00	2026-01-19
1168	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,487	3,487		0.00	2024-05-08
1169	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,080		0.00	2021-06-01
1170	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	225,800		0.00	2026-04-30
1171	2840	SPDR Gold Trust:Unit	857	2,803,247		0.00	2026-04-30
1172	1530	3SBio Inc.:O	6,000	133,800		0.00	2025-11-19
1173	2228	XtalPi Holdings Limited:O	10,000	93,400		0.00	2026-03-23
1174	0189	DONGYUE GROUP LIMITED:O	4,000	52,360		0.00	2026-04-28
1175	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	24,592		0.00	2022-09-21
1176	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	14,916		0.00	2022-05-11
1177	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,650		0.00	2025-02-20
1178	3750	Contemporary Amperex Technology Co., Limited:H	500	327,500		0.00	2026-04-30
1179	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,280		0.00	2019-02-27
1180	0132	Hing Yip Holdings Limited (BM):O	3,872	774		0.00	2024-07-08
1181	1299	AIA Group Limited:O	23,590	2,026,381		0.00	2026-04-21
1182	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	1,374		0.00	2015-05-18
1183	8080	North Asia Strategic Holdings Limited:O	1,011	480		0.00	2019-03-27
1184	2160	MicroPort CardioFlow Medtech Corporation:O	2,803	6,643		0.00	2026-03-13
1185	8173	Hephaestus Holdings Limited:O	470	54		0.00	2026-03-09
1186	9926	Akeso, Inc.:O	2,000	255,600		0.00	2026-04-21
1187	1727	Hebei Construction Group Corporation Limited:H	1,000	315		0.00	2022-04-26
1188	1382	Pacific Textiles Holdings Limited:O	3,000	3,810		0.00	2020-06-11
1189	1431	YuanShengTai Dairy Farm Limited:O	10,000	3,200		0.00	2025-07-24
1190	2331	LI NING COMPANY LIMITED:O	5,500	107,250		0.00	2026-01-12
1191	9959	Linklogis Inc.:B	4,000	10,000		0.00	2026-05-05
1192	1828	FWD Group Holdings Limited:O	2,700	80,946		0.00	2026-04-10
1193	1632	Minshang Creative Technology Holdings Limited:O	2,000	126		0.00	2024-08-05
1194	0291	China Resources Beer (Holdings) Company Limited:O	6,666	177,582		0.00	2026-03-27
1195	8048	Yu Tak International Holdings Limited:O	4,000	72	*	0.00	2019-12-19
1196	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,540		0.00	2018-10-15
1197	0660	Wai Chun Bio-Technology Limited:O	700	448		0.00	2026-04-16
1198	6998	Edding Genor Group Holdings Limited:O	4,000	12,040		0.00	2021-08-24
1199	0700	TENCENT HOLDINGS LIMITED:O	18,300	8,641,260		0.00	2026-05-05
1200	0019	SWIRE PACIFIC LIMITED:A	1,500	128,475		0.00	2026-03-17
1201	1088	China Shenhua Energy Company Limited:H	6,500	310,960		0.00	2026-05-04
1202	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	56,430		0.00	2026-03-20
1203	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,506	14,267		0.00	2025-10-27
1204	1797	East Buy Holding Limited:O	2,000	51,000		0.00	2025-10-21
1205	0829	Shenguan Holdings (Group) Limited:O	6,000	1,116		0.00	2021-04-28
1206	9927	Seres Group Co., Ltd. (CN):H	200	14,020		0.00	2026-04-22
1207	0558	L.K. Technology Holdings Limited:O	2,500	7,000		0.00	2025-09-05
1208	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,628	86,459		0.00	2026-04-09
1209	0428	Cocoon Holdings Limited:O	232	57		0.00	2025-04-17
1210	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,000	60,000		0.00	2026-04-28
1211	2158	Yidu Tech Inc.:O	1,800	10,710		0.00	2025-02-18
1212	8547	Pacific Legend Group Limited:O	1,000	143		0.00	2025-10-13
1213	0945	MANULIFE FINANCIAL CORPORATION:O	2,778	838,400		0.00	2025-05-06
1214	1208	MMG Limited (HK):O	20,000	165,400		0.00	2026-04-27
1215	1519	J&T Global Express Limited:B	13,000	128,180		0.00	2026-05-04
1216	0267	CITIC Limited (HK):O	47,000	608,180		0.00	2026-05-04
1217	1316	Nexteer Automotive Group Limited:O	4,000	19,280		0.00	2025-09-18
1218	1038	CK Infrastructure Holdings Limited:O	4,000	263,800		0.00	2026-04-22
1219	0269	China Resources and Transportation Group Limited:O	16,620	166		0.00	2025-03-11
1220	1443	Fulum Group Holdings Limited:O	2,000	96		0.00	2020-01-15
1221	6808	SUN ART RETAIL GROUP LIMITED:O	14,500	21,895		0.00	2023-08-03
1222	1910	Samsonite Group S.A.:O	2,100	29,988		0.00	2025-11-17
1223	6185	CanSino Biologics Inc.:H	200	5,644		0.00	2024-05-28
1224	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	336,720		0.00	2026-04-01
1225	6618	JD Health International Inc.:O	4,800	219,264		0.00	2025-11-20
1226	0826	Tiangong International Company Limited:O	4,000	13,280		0.00	2026-05-05
1227	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	20,304		0.00	2025-03-18
1228	1142	E&P Global Holdings Limited:O	18,340	2,274		0.00	2025-04-09
1229	0992	LENOVO GROUP LIMITED:O	18,000	209,520		0.00	2026-04-21
1230	6086	Fangzhou Inc.:O	2,000	2,520		0.00	2026-02-10
1231	9911	Newborn Town Inc.:O	2,000	18,200		0.00	2025-03-21
1232	9888	Baidu, Inc.:A	3,050	382,470		0.00	2026-04-21
1233	0148	Kingboard Holdings Limited:O	1,500	67,260		0.00	2025-12-16
1234	2188	China Titans Energy Technology Group Co., Limited:O	2,000	288		0.00	2025-07-16
1235	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	140,280		0.00	2024-03-14
1236	0434	Boyaa Interactive International Limited:O	1,000	3,000		0.00	2026-02-10
1237	0004	Wharf (Holdings) Limited (The):O	4,000	101,360		0.00	2025-07-04
1238	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	137,340		0.00	2024-09-09
1239	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	82,550		0.00	2026-02-13
1240	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,700		0.00	2023-02-28
1241	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,642	265,738		0.00	2026-05-04
1242	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,654		0.00	2021-12-14
1243	0816	Jinmao Property Services Co., Limited:O	1,088	2,807		0.00	2022-04-12
1244	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	5,010		0.00	2023-04-03
1245	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,000	3,320		0.00	2026-03-31
1246	0288	WH Group Limited (KY):O	15,000	143,550		0.00	2025-08-22
1247	1801	Innovent Biologics, Inc.:O	2,000	184,000		0.00	2026-05-05
1248	6186	China Feihe Limited:O	10,000	34,500		0.00	2026-03-11
1249	0586	China Conch Venture Holdings Limited:O	2,000	24,640		0.00	2025-09-29
1250	2586	Dmall Inc.:O	1,000	7,610		0.00	2025-10-02
1251	1308	SITC International Holdings Company Limited:O	3,000	99,780		0.00	2026-02-25
1252	0587	China Conch Environment Protection Holdings Limited:O	2,000	960		0.00	2022-06-10
1253	1610	COFCO Joycome Foods Limited:O	5,000	6,950		0.00	2025-12-30
1254	1269	China First Capital Group Limited:O	2,000	70		0.00	2021-08-23
1255	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,404	843		0.00	2023-09-18
1256	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	4,180		0.00	2025-09-16
1257	3889	Global Corn Group Limited:O	2,000	166		0.00	2024-01-04
1258	100	MiniMax Group Inc.:A	240	187,800		0.00	2026-04-28
1259	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	69,240		0.00	2026-02-10
1260	1808	Enterprise Development Holdings Limited (KY):O	250	280		0.00	2022-05-06
1261	9961	TRIP.COM GROUP LIMITED:O	700	287,420		0.00	2026-02-12
1262	0573	Tao Heung Holdings Limited:O	1,000	300		0.00	2023-09-06
1263	3999	DaChan Food (Asia) Limited:O	1,000	640		0.00	2019-11-12
1264	2590	Beijing Geekplus Technology Co., Ltd.:H	1,000	17,480		0.00	2026-03-05
1265	0760	Talent Property Group Limited:O	500	85		0.00	2023-09-14
1266	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,320		0.00	2021-02-09
1267	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	10,520		0.00	2023-02-28
1268	8072	Langu Company Limited:O	156	73		0.00	2024-08-30
1269	1176	Zhuguang Holdings Group Company Limited:O	8,000	216	*	0.00	2026-04-02
1270	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,060		0.00	2021-06-01
1271	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	23,520		0.00	2025-08-25
1272	6963	Sunshine Insurance Group Company Limited:H	3,000	10,890		0.00	2025-07-28
1273	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	26		0.00	2020-01-09
1274	2015	Li Auto Inc.:A	1,500	104,475		0.00	2026-02-02
1275	6696	Many Idea Cloud Holdings Limited:O	550	1,617	*	0.00	2026-03-06
1276	1029	IRC LIMITED:O	1,520	806		0.00	2025-06-30
1277	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	75,812		0.00	2026-01-08
1278	0670	China Eastern Airlines Corporation Limited:H	4,000	16,080		0.00	2025-06-17
1279	0933	Viva Goods Company Limited:O	7,738	4,720		0.00	2025-03-24
1280	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	78,320		0.00	2025-11-07
1281	9983	Central China New Life Limited:O	1,000	340		0.00	2021-03-02
1282	1698	Tencent Music Entertainment Group:A	1,100	39,446		0.00	2026-03-23
1283	1338	BaWang International (Group) Holding Limited:O	2,000	62		0.00	2023-04-04
1284	1882	Haitian International Holdings Limited:O	1,000	21,260		0.00	2021-03-23
1285	2669	China Overseas Property Holdings Limited:O	2,055	8,158		0.00	2023-01-11
1286	0299	Glory Sun Land Group Limited:O	68	7	*	0.00	2023-07-07
1287	0258	TOMSON GROUP LIMITED:O	1,388	3,345		0.00	2024-12-04
1288	1881	Regal Real Estate Investment Trust:Unit	2,000	770		0.00	2024-05-21
1289	3033	CSOP Hang Seng TECH Index ETF:Unit	10,800	52,034		0.00	2026-03-19
1290	1086	Goodbaby International Holdings Limited:O	1,000	920		0.00	2025-03-21
1291	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	9,300		0.00	2024-04-24
1292	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	233		0.00	2015-07-17
1293	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	420	94		0.00	2025-02-25
1294	1378	China Hongqiao Group Limited:O	5,500	182,160		0.00	2026-05-05
1295	1928	Sands China Ltd.:O	4,400	70,048		0.00	2026-04-23
1296	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	42,780		0.00	2026-03-16
1297	1899	Xingda International Holdings Limited:O	1,000	1,200		0.00	2024-09-27
1298	0431	Greater China Financial Holdings Limited:O	4,000	40	*	0.00	2021-04-09
1299	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	20,856		0.00	2026-01-19
1300	0290	GoFintech Quantum Innovation Limited:O	4,600	38,180		0.00	2024-07-30
1301	1393	Hidili Industry International Development Limited:O	2,000	124		0.00	2023-10-06
1302	0106	Landsea Green Management Limited:O	2,000	38	*	0.00	2018-02-09
1303	1876	Budweiser Brewing Company APAC Limited:O	5,500	44,715		0.00	2025-09-03
1304	8006	Sino Splendid Holdings Limited:O	150	14		0.00	2022-06-27
1305	1282	Renze Harvest International Limited:O	1,700	165		0.00	2025-09-23
1306	2778	Champion Real Estate Investment Trust:Unit	2,000	4,880		0.00	2025-07-29
1307	6110	Topsports International Holdings Limited:O	2,000	5,720		0.00	2023-01-12
1308	1315	Green Economy Development Limited:O	200	24		0.00	2023-04-13
1309	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258	248		0.00	2019-11-21
1310	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,155		0.00	2025-11-07
1311	1109	CHINA RESOURCES LAND LIMITED:O	2,000	66,240		0.00	2026-03-19
1312	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	26,880		0.00	2026-04-08
1313	1182	Success Dragon International Holdings Limited:O	90	72		0.00	2025-03-19
1314	0151	Want Want China Holdings Limited:O	3,000	13,410		0.00	2023-02-20
1315	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	25,600		0.00	2025-09-11
1316	2020	ANTA Sports Products Limited:O	600	46,920		0.00	2026-02-26
1317	1270	Langham Hospitality Investments Limited:O	716	415		0.00	2026-04-02
1318	8112	Cornerstone Financial Holdings Limited:O	40	4		0.00	2022-04-13
1319	0607	Fullshare Holdings Limited:O	100	138	*	0.00	2023-12-05
1320	2423	KE Holdings Inc.:A	500	23,350		0.00	2025-10-06
1321	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	484	11,035		0.00	2026-04-13
1322	2259	Zijin Gold International Company Limited:O	355	53,250		0.00	2026-04-02
1323	1323	Huasheng International Holding Limited:O	100	14		0.00	2023-12-18
1324	0401	Wanjia Group Holdings Limited:O	144	27		0.00	2022-02-17
1325	9999	NetEase, Inc.:O	400	72,480		0.00	2026-02-02
1326	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330	650		0.00	2025-01-03
1327	8120	China Demeter Financial Investments Limited:O	12	9		0.00	2024-11-18
1328	1280	China Qidian Guofeng Holdings Limited:O	100	169		0.00	2023-08-08
1329	0975	Mongolian Mining Corporation:O	25	233		0.00	2023-10-03
1330	1815	Mount Everest Gold Group Company Limited (KY):O	1	1		0.00	2025-07-08
1331	0681	Chinese People Holdings Company Limited:O	4	0		0.00	2026-02-12

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