TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2026-05-05

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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	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	817,920		0.58	2021-03-24
2	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	450,400	1,409,752		0.57	2026-04-20
3	0852	Strong Petrochemical Holdings Limited:O	8,796,000	1,460,136	*	0.41	2024-12-05
4	8601	Boltek Holdings Limited:O	2,920,000	680,360		0.37	2024-11-06
5	8156	Sinopharm Tech Holdings Limited:O	2,226,000	567,630		0.35	2025-03-17
6	3147	CSOP SZSE ChiNext ETF:Unit	99,400	1,491,000		0.28	2026-04-24
7	0738	LE SAUNDA HOLDINGS LIMITED:O	1,553,000	528,020		0.22	2024-11-04
8	0235	CSC Holdings Limited (HK):O	41,228,625	989,487		0.20	2026-04-24
9	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,042,616	130,727		0.20	2025-09-29
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,562,404	389,039		0.19	2025-10-28
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130,010	378,329		0.18	2025-10-09
12	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	4,390	69,055		0.16	2026-04-30
13	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	679,900	3,977,415		0.15	2026-04-28
14	8377	Harbour Equine Holdings Limited (KY):O	750,000	78,750		0.15	2024-11-08
15	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,600	78,496		0.13	2026-04-24
16	0193	CAPITAL ESTATE LIMITED:O	301,134	64,744		0.13	2025-12-30
17	1053	Chongqing Iron & Steel Company Limited:H	692,000	754,280		0.13	2026-03-23
18	3145	ChinaAMC Asia High Dividend ETF:Unit	60,000	889,800		0.12	2026-03-31
19	0923	Integrated Waste Solutions Group Holdings Limited:O	5,762,000	103,716		0.12	2026-01-29
20	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	420,000	2,163,000		0.12	2025-10-28
21	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	89,100	475,794		0.11	2026-01-16
22	0343	CULTURECOM HOLDINGS LIMITED:O	1,741,500	224,654		0.10	2026-03-12
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,780,000	194,600		0.10	2025-11-04
24	0393	Glorious Sun Enterprises Limited:O	1,248,000	1,747,200		0.08	2024-08-30
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	297,320	57,977		0.08	2025-12-19
26	0755	DevGreat Group Limited:O	142,000	54,670		0.08	2026-02-24
27	8349	Yunhong Guixin Group Holdings Limited:O	310,000	399,900	*	0.08	2026-03-05
28	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,358,465	212,262		0.08	2026-01-08
29	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,786,500	3,124,710		0.07	2026-03-13
30	0617	PALIBURG HOLDINGS LIMITED:O	815,675	190,868		0.07	2025-09-12
31	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,568,000	337,120		0.07	2025-07-15
32	1057	Zhejiang Shibao Company Limited:H	152,000	705,280		0.07	2026-03-25
33	1172	Magnus Concordia Group Limited:O	3,850,000	77,000		0.07	2026-01-21
34	0698	TONGDA GROUP HOLDINGS LIMITED:O	119,602	360,002		0.06	2025-10-14
35	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	96,900		0.06	2019-03-08
36	0701	CNT GROUP LIMITED:O	1,152,819	167,159		0.06	2019-07-10
37	0070	Rich Goldman Holdings Limited:O	1,161,400	52,263		0.06	2025-10-28
38	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	903,778	271,133		0.05	2022-07-05
39	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	254,000	614,680		0.05	2025-06-27
40	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	67,200		0.05	2025-08-05
41	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,028,523	303,414		0.05	2026-02-25
42	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	420,000	132,300		0.05	2025-01-24
43	1124	COASTAL GREENLAND LIMITED:O	200,000	36,200		0.05	2024-05-24
44	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	691,740		0.05	2019-04-15
45	1536	Yuk Wing Group Holdings Limited:O	200,000	47,000		0.04	2019-03-08
46	8507	i.century Holding Limited:O	172,000	170,280		0.04	2021-02-08
47	1312	Kontafarma China Holdings Limited:O	2,388,000	69,252		0.04	2025-09-29
48	1025	KNT Holdings Limited:O	170,800	44,408		0.04	2025-04-11
49	0533	GOLDLION HOLDINGS LIMITED:O	403,000	443,300		0.04	2025-11-14
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,622,894	249,980		0.04	2024-10-02
51	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	364,975	144,165		0.04	2026-02-27
52	8402	Plateau Treasures Limited:O	190,000	19,950		0.04	2024-06-05
53	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	320,000	332,800		0.04	2022-12-02
54	0097	HENDERSON INVESTMENT LIMITED:O	1,139,000	201,603		0.04	2024-11-07
55	1472	Sang Hing Holdings (International) Limited:O	370,000	39,220		0.04	2023-03-14
56	0347	Angang Steel Company Limited:H	511,640	741,878		0.04	2026-01-22
57	1813	KWG Group Holdings Limited:O	1,220,820	202,656		0.04	2025-12-10
58	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	92,820		0.04	2025-05-14
59	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	601,600	998,656		0.04	2026-04-30
60	0681	Chinese People Holdings Company Limited:O	3,114,468	84,091		0.03	2026-03-05
61	0361	Hanfort Development Holdings Limited:O	2,000,000	110,000		0.03	2026-01-08
62	1380	China Kingstone Mining Holdings Limited:O	165,000	97,350		0.03	2022-12-22
63	2878	Solomon Systech (International) Limited:O	812,000	357,280		0.03	2026-04-30
64	2478	APAC Resources Limited (BM):Wrnt	43,162	63,880		0.03	2024-12-17
65	0430	Oriental Explorer Holdings Limited:O	124,500	48,555		0.03	2021-06-01
66	0712	Comtec Solar Systems Group Limited:O	330,001	31,020		0.03	2026-04-27
67	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	130,000	574,600		0.03	2025-11-21
68	0128	ENM Holdings Limited (HK):O	500,000	200,000		0.03	2024-01-16
69	0591	China High Precision Automation Group Limited:O	314,000	64,370		0.03	2025-03-18
70	1686	SUNEVISION HOLDINGS LTD.:O	709,560	4,626,331		0.03	2026-05-04
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	835,131	584,592	*	0.03	2025-06-16
72	0076	Elate Holdings Limited:O	128,755	21,245		0.03	2025-07-22
73	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,600	70,512		0.03	2026-03-06
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	874,224	432,741		0.03	2024-01-16
75	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,031,600	3,979,913		0.03	2026-04-30
76	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,547,700		0.03	2024-03-05
77	0406	YAU LEE HOLDINGS LIMITED:O	121,500	91,125		0.03	2019-08-22
78	2885	Peiport Holdings Ltd.:O	110,000	101,200		0.03	2025-09-17
79	2777	Guangzhou R&F Properties Co., Ltd.:H	1,019,600	367,056		0.03	2024-10-09
80	0064	GET NICE HOLDINGS LIMITED:O	165,950	517,764		0.03	2026-04-20
81	1020	Ciprun Technology Holdings Company Limited:O	1,440,000	367,200		0.03	2021-08-12
82	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,462,800	1,638,336		0.03	2026-04-28
83	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	50,400	*	0.03	2017-10-26
84	0023	BANK OF EAST ASIA, LIMITED (THE):O	637,926	8,631,139		0.02	2026-04-13
85	0106	Landsea Green Management Limited:O	1,132,000	21,508	*	0.02	2024-10-04
86	1871	China Oriented International Holdings Limited:O	104,000	37,440		0.02	2024-01-31
87	2193	MAN KING HOLDINGS LIMITED:O	100,000	36,500		0.02	2023-08-15
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,500	51,150		0.02	2025-08-01
89	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	12,440		0.02	2021-08-20
90	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	85,120		0.02	2025-10-09
91	0543	Pacific Online Limited:O	259,400	83,008		0.02	2023-09-26
92	1466	Baijin Life Science Holdings Limited:O	210,000	109,200		0.02	2023-07-04
93	0059	Skyfame Realty (Holdings) Limited:O	1,900,000	19,000	*	0.02	2023-02-27
94	6839	Yunnan Water Investment Co., Limited:H	81,000	9,477		0.02	2021-03-04
95	2013	Weimob Inc.:O	885,000	1,318,650		0.02	2026-04-20
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,556	340,699		0.02	2024-03-05
97	6936	S.F. Holding Co., Ltd.:H	50,800	1,782,064		0.02	2025-12-08
98	0471	Silkwave Inc:O	100,000	19,900		0.02	2026-04-24
99	1563	Alliance International Education Leasing Holdings Limited:O	350,000	53,200		0.02	2025-07-22
100	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	69,000		0.02	2026-04-21
101	8143	Good Fellow Healthcare Holdings Limited:O	271,260	28,211		0.02	2023-09-14
102	2086	Leadway Technology Investment Group Limited:O	64,000	30,080		0.02	2017-01-20
103	1662	Yee Hop Holdings Limited:O	102,000	72,420		0.02	2025-12-01
104	0033	International Genius Company:O	110,400	44,160	*	0.02	2025-07-28
105	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,477	40,904		0.02	2025-10-08
106	9600	Newlink Technology Inc.:O	191,200	39,770		0.02	2026-02-13
107	0515	China Silver Technology Holdings Limited:O	51,600	8,927	*	0.02	2025-08-21
108	1987	Beng Soon Machinery Holdings Limited:O	180,000	37,080		0.02	2026-01-14
109	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	288,000	87,840		0.02	2026-04-01
110	0484	Forgame Holdings Limited:O	30,600	24,480		0.02	2023-02-09
111	1572	China Art Financial Holdings Limited:O	300,000	27,600		0.02	2025-06-16
112	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	299,700		0.02	2024-11-07
113	0670	China Eastern Airlines Corporation Limited:H	870,010	3,497,440		0.02	2026-02-10
114	0401	Wanjia Group Holdings Limited:O	192,021	36,484		0.02	2026-04-01
115	1243	WANG ON PROPERTIES LIMITED:O	2,576,000	85,008		0.02	2024-10-07
116	1647	Grandshores Technology Group Limited:O	200,000	14,600		0.02	2022-07-12
117	2324	Capital VC Limited:O	150,000	19,500		0.02	2026-03-13
118	6610	Flowing Cloud Technology Ltd:O	21,550	29,739		0.02	2026-04-17
119	0018	Oriental Media Group Limited:O	394,160	106,423		0.02	2026-04-22
120	2009	BBMG Corporation:H	384,000	288,000		0.02	2026-02-05
121	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,800	105,154		0.02	2026-04-17
122	0596	Inspur Digital Enterprise Technology Limited:O	200,000	452,000		0.02	2025-06-03
123	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	22,200		0.02	2012-10-03
124	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,500	169,690		0.02	2025-10-03
125	8225	China Health Group Inc.:O	160,000	21,600		0.02	2020-04-28
126	0519	Novautek Technologies Group Limited (BM):O	490,000	72,030		0.02	2026-04-27
127	0987	China Renewable Energy Investment Limited:O	400,782	96,989		0.02	2026-03-06
128	3883	China Aoyuan Group Limited:O	731,632	43,898		0.02	2026-01-27
129	0959	Century Entertainment International Holdings Limited:O	20,377	14,671	*	0.02	2022-06-15
130	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,517	32,261		0.02	2024-03-20
131	1769	Scholar Education Group:O	105,000	165,900		0.02	2026-04-17
132	0717	Emperor Capital Group Limited:O	1,035,053	91,085		0.02	2025-05-27
133	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	25,200		0.02	2018-10-31
134	1912	Contel Technology Company Limited:O	20,000	11,200	*	0.02	2025-11-24
135	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	458,282	430,785		0.01	2026-03-02
136	8545	Amuse Group Holding Limited:O	176,000	6,336		0.01	2022-04-27
137	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	12,400	134,292		0.01	2026-04-22
138	1397	Baguio Green Group Limited:O	60,000	66,000		0.01	2015-11-11
139	1104	APAC Resources Limited (BM):O	215,812	507,158		0.01	2019-04-25
140	1727	Hebei Construction Group Corporation Limited:H	66,000	20,790		0.01	2021-12-07
141	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,589	507,773		0.01	2025-04-03
142	6626	YUEXIU SERVICES GROUP LIMITED:O	212,500	371,875		0.01	2024-03-14
143	0813	Shimao Group Holdings Limited:O	1,375,000	221,375		0.01	2026-04-30
144	0646	China Environmental Technology Holdings Limited:O	48,000	5,328		0.01	2021-12-16
145	0933	Viva Goods Company Limited:O	1,392,302	849,304		0.01	2025-08-27
146	0108	GR Life Style Company Limited:O	450,000	1,066,500		0.01	2025-02-06
147	0124	Guangdong Land Holdings Limited:O	237,188	52,656		0.01	2025-12-04
148	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	17,820		0.01	2025-12-02
149	0147	International Business Settlement Holdings Limited:O	3,144,000	210,648		0.01	2026-01-28
150	1891	Heng Hup Holdings Limited:O	136,000	20,128		0.01	2021-06-04
151	0082	Crazy Sports Group Limited:O	604,000	54,964		0.01	2024-02-06
152	8007	Global Strategic Group Limited:O	30,048	15,024		0.01	2025-09-22
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	576,840		0.01	2026-04-10
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	104,580		0.01	2021-12-28
155	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	74,900	201,331		0.01	2026-03-27
156	1011	China NT Pharma Group Company Limited:O	123,050	83,674		0.01	2026-04-30
157	3302	KINERGY CORPORATION LTD.:O	118,000	47,790		0.01	2026-05-05
158	8510	Top Standard Corporation:O	30,400	6,688		0.01	2024-01-19
159	2866	COSCO SHIPPING Development Co., Ltd.:H	434,700	478,170		0.01	2026-03-02
160	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	396,380	899,783		0.01	2026-01-30
161	0480	HKR INTERNATIONAL LIMITED:O	185,011	220,163		0.01	2026-01-27
162	1617	Nanfang Communication Holdings Limited:O	200,000	150,000		0.01	2026-03-02
163	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	48,800		0.01	2020-06-04
164	1927	Jiujiuwang Food International Limited:O	95,000	18,810		0.01	2025-08-15
165	1410	Edvance International Holdings Limited:O	120,000	100,800		0.01	2026-01-30
166	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	15,840		0.01	2022-11-07
167	1141	CMBC Capital Holdings Limited:O	130,000	314,600		0.01	2024-05-10
168	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	71,000		0.01	2025-08-18
169	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	6,200		0.01	2020-02-20
170	6828	Beijing Gas Blue Sky Holdings Limited:O	2,656,000	103,584		0.01	2026-03-11
171	0884	CIFI Holdings (Group) Co. Ltd.:O	2,089,120	146,238		0.01	2026-02-23
172	2823	iShares FTSE China A50 ETF:Unit	109,079	1,889,248		0.01	2025-06-18
173	0339	WebX Holding Group Limited (BM):O	50,000	31,000		0.01	2020-12-11
174	1198	Royale Home Holdings Limited:O	300,000	30,900		0.01	2021-12-29
175	0005	HSBC HOLDINGS PLC:O	1,971,575	268,134,200		0.01	2026-05-05
176	1499	OKG Technology Holdings Limited:O	610,000	92,720		0.01	2025-09-02
177	1549	Ever Harvest Group Holdings Limited:O	176,000	17,248		0.01	2021-09-20
178	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	82,000		0.01	2022-11-18
179	0123	Yuexiu Property Company Limited:O	454,882	1,760,393		0.01	2026-05-05
180	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	256,280	1,035,371		0.01	2026-03-03
181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,650	45,902		0.01	2023-10-13
182	6138	Harbin Bank Co., Ltd.:H	335,000	123,950		0.01	2025-09-02
183	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	368,000	12,512	*	0.01	2025-02-17
184	0829	Shenguan Holdings (Group) Limited:O	350,002	65,100		0.01	2026-01-27
185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,863	30,465		0.01	2025-06-17
186	0209	Winshine Science Company Limited:O	160,080	57,629		0.01	2026-01-16
187	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	86,400		0.01	2024-07-16
188	8356	Tsun Yip Holdings Limited (KY):O	8,000	3,640		0.01	2024-06-20
189	1419	Human Health Holdings Limited:O	40,000	32,000		0.01	2018-02-05
190	3170	Hang Seng Gold ETF:Unit	8,750	125,650		0.01	2026-05-04
191	0257	China Everbright Environment Group Limited (b1961-07-10):O	625,405	3,558,554		0.01	2024-12-23
192	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	197,000	338,052		0.01	2026-04-27
193	2800	Tracker Fund of Hong Kong:Unit	535,080	13,922,782		0.01	2026-04-24
194	0757	Solargiga Energy Holdings Limited:O	333,333	24,667		0.01	2025-09-09
195	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	5,800		0.01	2019-04-08
196	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	111,360		0.01	2026-04-20
197	0635	PLAYMATES HOLDINGS LIMITED:O	204,800	106,496		0.01	2023-12-19
198	3989	Capital Environment Holdings Limited:O	1,380,000	131,100		0.01	2021-12-17
199	6890	KangLi International Holdings Limited:O	58,000	20,010		0.01	2021-09-17
200	0271	Asiasec Properties Limited:O	118,485	20,972		0.01	2022-03-25
201	1156	CHINA NEW ENERGY LIMITED (JE):O	56,000	12,320		0.01	2026-01-22
202	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	34,500		0.01	2019-06-05
203	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,400	18,269		0.01	2025-10-23
204	1171	Yankuang Energy Group Company Limited:H	379,860	6,119,545		0.01	2026-05-04
205	1697	Shandong International Trust Co., Ltd.:H	108,000	34,020		0.01	2025-07-23
206	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	14,400		0.01	2025-08-20
207	0296	Emperor Entertainment Hotel Limited:O	109,822	25,259		0.01	2025-10-27
208	0245	China Vered Financial Holding Corporation Limited:O	170,455	178,978		0.01	2025-08-05
209	0808	Prosperity Real Estate Investment Trust:Unit	145,000	213,150		0.01	2026-01-07
210	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	555,154		0.01	2013-01-21
211	0968	XINYI SOLAR HOLDINGS LIMITED:O	828,154	2,476,180		0.01	2026-05-04
212	1313	China Resources Building Materials Technology Holdings Limited:O	632,000	834,240		0.01	2026-02-13
213	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,680		0.01	2025-07-24
214	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	66,748	14,952		0.01	2025-08-27
215	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	27,300		0.01	2025-10-10
216	1800	China Communications Construction Company Limited:H	390,000	1,716,000		0.01	2026-03-25
217	3337	Anton Oilfield Services Group:O	262,000	288,200		0.01	2025-07-09
218	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	56,000		0.01	2025-12-02
219	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	140,100	1,675,596		0.01	2026-04-22
220	1618	Metallurgical Corporation of China Ltd.:H	245,000	396,900		0.01	2026-01-27
221	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	44,440		0.01	2025-02-12
222	1580	DA SEN HOLDINGS GROUP LIMITED:O	92,500	37,000		0.01	2023-10-25
223	1073	Da Yu Financial Holdings Limited:O	287,000	30,135		0.01	2026-03-24
224	2389	Beijing Health (Holdings) Limited (KY):O	504,000	34,272		0.01	2022-01-05
225	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	31,000		0.01	2019-04-23
226	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	103,600		0.01	2026-01-15
227	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,527,910	11,062,068		0.01	2026-05-05
228	1222	WANG ON GROUP LIMITED:O	1,155,103	24,257		0.01	2026-02-11
229	0722	UMP Healthcare Holdings Limited:O	66,000	31,020		0.01	2021-06-08
230	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	45,900		0.01	2024-08-05
231	3300	CHINA GLASS HOLDINGS LIMITED:O	148,030	69,574		0.01	2026-04-27
232	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	196,500		0.01	2022-01-06
233	0493	GOME Retail Holdings Limited:O	5,735,010	74,555		0.01	2025-11-20
234	0419	Hony Media Group:O	116,400	30,846		0.01	2025-12-12
235	2187	Zhixin Group Holding Limited:O	70,000	54,600		0.01	2023-11-22
236	1238	Powerlong Real Estate Holdings Limited:O	322,000	75,670		0.01	2024-06-18
237	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	8,100		0.01	2025-08-21
238	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	371,731	12,110,996		0.01	2026-04-22
239	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,500	6,953,850		0.01	2026-04-24
240	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,000	3,960		0.01	2024-04-18
241	0428	Cocoon Holdings Limited:O	9,771	2,394		0.01	2024-07-03
242	0270	GUANGDONG INVESTMENT LIMITED:O	494,000	4,016,220		0.01	2026-04-14
243	0390	CHINA RAILWAY GROUP LIMITED:H	317,000	1,198,260		0.01	2026-05-05
244	1591	Shun Wo Group Holdings Limited:O	40,000	5,480		0.01	2026-02-02
245	1637	SH Group (Holdings) Limited:O	30,000	14,400		0.01	2018-01-04
246	0806	Value Partners Group Limited:O	137,002	286,334		0.01	2025-11-11
247	0978	China Merchants Land Limited:O	366,000	102,480		0.01	2021-03-26
248	0149	China Agri-Products Exchange Limited:O	740,016	51,061		0.01	2024-03-26
249	0086	SUN HUNG KAI & CO. LIMITED:O	146,000	597,140		0.01	2022-06-02
250	3466	Hang Seng High Dividend 30 Index ETF:Unit	34,000	739,160		0.01	2026-04-23
251	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	256,800		0.01	2026-04-08
252	2443	Autostreets Development Limited:O	60,200	113,778		0.01	2026-01-20
253	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,922	991,497		0.01	2026-04-30
254	1881	Regal Real Estate Investment Trust:Unit	234,000	90,090		0.01	2025-11-13
255	0815	China Silver Group Limited:O	218,000	90,470		0.01	2026-04-27
256	0211	STYLAND HOLDINGS LIMITED:O	52,330	13,606		0.01	2024-10-02
257	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2020-09-23
258	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	72,000	100,080		0.01	2025-11-13
259	3978	CHINA BESTSTUDY EDUCATION GROUP:O	60,000	193,200		0.01	2025-03-14
260	0210	Daphne International Holdings Limited:O	140,000	58,100		0.01	2024-08-28
261	0163	Emperor International Holdings Limited:O	388,000	71,004		0.01	2025-11-26
262	9608	Sundy Service Group Co. Ltd:O	270,000	14,310		0.01	2024-01-15
263	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	21,700		0.01	2020-11-09
264	2167	TI Cloud Inc.:O	12,000	40,200		0.01	2025-11-18
265	8606	Kinetix Systems Holdings Limited:O	100,000	6,100		0.01	2021-02-02
266	2567	Qiniu Limited:O	137,000	60,965		0.01	2026-04-15
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	636,000	115,752		0.01	2025-09-02
268	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	52,000		0.01	2019-12-16
269	0397	Minerva Group Holding Limited:O	151,538	6,516		0.01	2025-10-08
270	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	153,140		0.01	2026-04-10
271	3301	Ronshine China Holdings Limited:O	110,000	12,100		0.01	2025-09-16
272	0588	Beijing North Star Company Limited:H	46,000	40,020		0.01	2025-07-04
273	6805	Kimou Environmental Holding Limited (KY):O	72,000	277,200		0.01	2024-03-08
274	3838	China Starch Holdings Limited:O	385,000	72,765		0.01	2025-03-04
275	1186	China Railway Construction Corporation Limited:H	133,000	699,580		0.01	2025-12-10
276	1022	Feiyu Technology International Company Ltd.:O	111,000	62,160		0.01	2024-05-08
277	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	670,196	29,917,549		0.01	2026-04-27
278	9923	YEAHKA LIMITED:O	29,200	181,624		0.01	2026-01-14
279	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,149	384,457		0.01	2024-12-03
280	0491	Emperor Culture Group Limited:O	201,125	6,235		0.01	2023-03-13
281	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	38,160		0.01	2015-07-08
282	6051	Youzan Technology Limited:O	2,024,000	259,072		0.01	2026-05-05
283	0302	CMGE Technology Group Limited:O	194,000	56,260		0.01	2026-04-23
284	0697	Shoucheng Holdings Limited:O	508,000	817,880		0.01	2026-04-30
285	9955	ClouDr Group Limited:O	40,000	28,000		0.01	2025-08-18
286	0487	SUCCESS UNIVERSE GROUP LIMITED:O	304,000	13,072		0.01	2021-09-28
287	0841	Asia Cassava Resources Holdings Limited:O	36,000	7,020		0.01	2021-03-17
288	0788	China Tower Corporation Limited:H	286,800	3,200,688		0.01	2026-02-09
289	0731	C&D Newin Paper & Pulp Corporation Limited:O	86,800	32,984		0.01	2022-02-17
290	8069	Flydoo Technology Holding Limited:O	50,000	1,100		0.01	2023-07-19
291	1478	Q Technology (Group) Company Limited:O	73,000	638,020		0.01	2026-04-08
292	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	58,480		0.01	2022-01-06
293	0305	Wuling Motors Holdings Limited:O	200,000	96,000		0.01	2025-09-19
294	1431	YuanShengTai Dairy Farm Limited:O	284,000	90,880		0.01	2025-05-19
295	3323	China National Building Material Company Limited:H	225,003	1,118,265		0.01	2026-04-24
296	1705	B & S International Holdings Ltd.:O	24,000	12,960		0.01	2021-06-21
297	2111	Best Pacific International Holdings Limited:O	62,000	180,420		0.01	2026-04-02
298	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,000	66,640		0.01	2024-12-19
299	0055	Neway Group Holdings Limited:O	15,000	2,385		0.01	2026-04-22
300	3383	Agile Group Holdings Limited (KY):O	298,000	75,990		0.01	2024-10-18
301	2122	Kidsland International Holdings Limited:O	80,000	11,840		0.01	2025-08-15
302	2586	Dmall Inc.:O	52,800	401,808		0.01	2026-04-28
303	1651	Precision Tsugami (China) Corporation Limited:O	22,000	1,089,000		0.01	2026-04-29
304	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,503	12,212		0.01	2025-08-26
305	0008	PCCW LIMITED:O	450,004	2,772,025		0.01	2026-04-15
306	0261	GBA Holdings Limited:O	16,498	3,762		0.01	2025-03-20
307	3309	C-MER Medical Holdings Limited:O	70,000	84,700		0.01	2024-10-09
308	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	5,018		0.01	2016-10-19
309	1468	Jakota Capital (Holding) Group:O	100,000	6,800		0.01	2025-07-14
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	423,000	12,317,760		0.01	2026-05-04
311	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	288,709	767,966		0.01	2025-10-21
312	3688	Top Spring International Holdings Limited:O	80,000	24,800		0.01	2019-08-02
313	0626	Public Financial Holdings Limited:O	62,000	91,760		0.01	2025-11-20
314	1340	Huisheng International Holdings Limited:O	52,000	2,704		0.01	2025-07-23
315	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	191,200		0.01	2025-10-14
316	0579	Beijing Jingneng Clean Energy Co., Limited:H	158,000	353,920		0.01	2026-04-15
317	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	8,750		0.01	2021-08-24
318	0818	Hi Sun Technology (China) Limited:O	153,000	65,025		0.01	2025-04-22
319	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,461	270,764		0.01	2025-12-04
320	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	8,250		0.01	2022-09-15
321	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,117	1,215,430		0.01	2026-04-02
322	2357	AviChina Industry & Technology Company Limited:H	339,000	1,183,110		0.01	2026-03-05
323	0002	CLP HOLDINGS LIMITED:O	137,579	10,359,699		0.01	2026-05-05
324	3800	GCL Technology Holdings Limited (KY):O	1,780,005	1,584,204		0.01	2026-04-30
325	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2025-09-16
326	1119	iDreamSky Technology Holdings Limited:O	109,200	46,410		0.01	2026-01-15
327	1766	CRRC Corporation Limited:H	233,760	1,185,163		0.01	2026-04-20
328	1133	Harbin Electric Company Limited:H	36,002	843,167		0.01	2026-04-30
329	0979	Green Energy Group Limited:O	72,200	19,133		0.01	2022-11-29
330	1323	Huasheng International Holding Limited:O	40,000	5,480		0.01	2023-12-18
331	8081	Baijuyi Holdings Group Limited (BM):O	272,400	4,631		0.01	2020-10-06
332	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,400	9,677		0.01	2024-05-28
333	6928	TOMO Holdings Limited (KY):O	40,000	9,160		0.01	2023-09-06
334	0066	MTR CORPORATION LIMITED:O	321,137	10,880,122		0.01	2026-05-05
335	0075	Y. T. REALTY GROUP LIMITED:O	41,227	6,019		0.01	2025-11-25
336	0362	China Zenith Chemical Group Limited:O	69,250	1,039	*	0.01	2024-05-13
337	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	256,000	704,000		0.01	2026-04-24
338	1128	Wynn Macau, Limited:O	266,000	1,486,940		0.01	2025-09-03
339	8501	Sanbase Corporation Limited:O	10,000	6,500		0.01	2018-04-18
340	1693	BGMC International Limited:O	4,000	31,120		0.00	2024-08-13
341	0655	HONGKONG CHINESE LIMITED:O	99,323	39,729		0.00	2025-08-25
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,177,006	5,414,228		0.00	2026-05-04
343	2343	PACIFIC BASIN SHIPPING LIMITED:O	254,005	787,416		0.00	2026-02-13
344	8133	Jisheng Group Holdings Limited:O	1,875	656		0.00	2023-07-18
345	0166	New Times Corporation Limited (BM):O	426,900	17,503		0.00	2022-07-20
346	1101	China Huarong Energy Company Limited:O	231,001	4,620	*	0.00	2022-12-08
347	1581	Progressive Path Group Holdings Limited:O	20,000	6,300		0.00	2022-08-15
348	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	81,180		0.00	2026-05-04
349	0694	Beijing Capital International Airport Company Limited:H	90,000	173,700		0.00	2026-03-23
350	6601	Cheerwin Group Limited:O	63,500	157,480		0.00	2026-04-23
351	1234	China Lilang Limited:O	57,000	218,310		0.00	2023-04-27
352	1402	i-Control Holdings Limited:O	50,000	13,500		0.00	2017-10-25
353	1358	PW Medtech Group Limited:O	70,000	82,600		0.00	2021-09-06
354	2110	Tian Cheng Holdings Limited:O	17,000	1,802		0.00	2023-11-03
355	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,394	24,838,571		0.00	2026-05-05
356	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	433,160		0.00	2026-02-26
357	2638	HK Electric Investments Limited:O	402,324	2,578,897		0.00	2026-05-05
358	0672	Zhong An Group Limited:O	256,000	25,344		0.00	2026-01-29
359	0869	Playmates Toys Limited:O	53,592	25,724		0.00	2024-10-10
360	6865	Flat Glass Group Co., Ltd.:H	20,000	174,200		0.00	2026-04-30
361	1395	ELL Environmental Holdings Limited:O	50,000	8,000		0.00	2021-08-24
362	1868	Neo-Neon Holdings Limited:O	94,000	32,900		0.00	2018-01-23
363	3988	BANK OF CHINA LIMITED:H	3,709,519	18,733,071		0.00	2026-05-05
364	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	48,000	20,400		0.00	2025-09-18
365	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	28,000		0.00	2025-07-23
366	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	33,200		0.00	2024-12-30
367	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	232,723	2,089,853		0.00	2026-03-20
368	0546	Fufeng Group Limited:O	110,000	688,600		0.00	2025-06-13
369	2802	CSOP HSCEI Covered Call Active ETF:Unit	39,700	320,578		0.00	2026-04-27
370	0799	IGG Inc:O	50,000	170,000		0.00	2026-03-30
371	0613	Planetree International Development Limited:O	50,000	99,500		0.00	2025-09-19
372	1372	China Carbon Neutral Development Group Limited:O	29,000	28,420		0.00	2026-03-27
373	1091	South Manganese Investment Limited:O	211,030	120,287		0.00	2026-04-21
374	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	73,600		0.00	2025-05-23
375	2125	Strawbear Entertainment Group:O	30,000	10,950		0.00	2022-12-13
376	0375	YGM TRADING LIMITED:O	7,000	7,420		0.00	2018-01-25
377	0382	Edvantage Group Holdings Limited:O	50,477	37,353		0.00	2025-09-24
378	1105	SING TAO NEWS CORPORATION LIMITED:O	36,625	7,288		0.00	2025-08-28
379	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	90,000		0.00	2025-06-18
380	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	493,857	33,088		0.00	2026-01-27
381	9939	Kintor Pharmaceutical Limited:O	20,500	65,805		0.00	2025-09-18
382	0001	CK Hutchison Holdings Limited:O	155,050	10,543,400		0.00	2026-04-17
383	3662	Starjoy Wellness and Travel Company Limited:O	29,012	8,413		0.00	2021-12-23
384	1918	Sunac China Holdings Limited:O	656,000	760,960		0.00	2026-05-04
385	1919	COSCO SHIPPING Holdings Co., Ltd.:H	108,499	1,622,060		0.00	2026-03-24
386	0279	Arta TechFin Corporation Limited:O	54,500	26,705		0.00	2026-04-17
387	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,505	374,129		0.00	2025-11-17
388	2158	Yidu Tech Inc.:O	38,800	230,860		0.00	2026-04-22
389	0823	Link Real Estate Investment Trust:Unit	98,837	3,951,503		0.00	2026-03-25
390	3983	China BlueChemical Ltd.:H	68,000	192,440		0.00	2026-01-22
391	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	259,403	3,623,860		0.00	2026-05-04
392	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	83,520		0.00	2026-04-01
393	1695	S&P International Holding Limited:O	40,000	3,720		0.00	2020-08-13
394	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	68,200		0.00	2024-03-05
395	1942	MOG Digitech Holdings Limited:O	50,000	9,000		0.00	2025-09-12
396	0321	TEXWINCA HOLDINGS LIMITED:O	50,005	62,506		0.00	2024-08-29
397	3681	SINOMAB BIOSCIENCE LIMITED:O	50,100	71,643		0.00	2025-09-03
398	0535	Gemdale Properties and Investment Corporation Limited:O	600,000	70,200		0.00	2025-11-13
399	3993	CMOC Group Limited (CN):H	141,000	2,571,840		0.00	2026-05-05
400	6882	EGL Holdings Company Limited:O	18,000	9,000		0.00	2023-12-12
401	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	28,000		0.00	2018-08-30
402	2880	Liaoning Port Co., Ltd.:H	184,000	156,400		0.00	2025-12-17
403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	8,970		0.00	2025-05-20
404	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	10,700		0.00	2011-09-05
405	2165	Ling Yue Services Group Limited:O	10,000	18,000		0.00	2025-08-27
406	2727	Shanghai Electric Group Company Limited:H	102,000	397,800		0.00	2026-04-23
407	1113	CK Asset Holdings Limited (KY):O	121,741	6,062,702		0.00	2026-04-10
408	0763	ZTE CORPORATION:H	26,243	684,417		0.00	2026-04-24
409	8391	Cornerstone Technologies Holdings Limited:O	36,000	17,280		0.00	2025-10-06
410	3818	China Dongxiang (Group) Co., Ltd.:O	202,000	90,900		0.00	2026-01-27
411	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	21,500		0.00	2023-12-29
412	2822	CSOP FTSE China A50 ETF:Unit	16,600	265,766		0.00	2025-02-26
413	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	830,720		0.00	2025-12-04
414	6078	Hygeia Healthcare Holdings Co., Limited:O	20,800	241,280		0.00	2026-04-10
415	3081	Value Gold ETF:Unit	7,000	150,220		0.00	2026-02-10
416	0381	AOM International Group Company Limited:O	40,030	5,644		0.00	2026-04-24
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	47,200		0.00	2025-10-23
418	0006	Power Assets Holdings Limited:O	70,988	4,614,220		0.00	2026-03-24
419	0645	Ares Asia Limited:O	17,000	3,043		0.00	2015-06-11
420	0285	BYD Electronic (International) Company Limited:O	74,500	2,018,950		0.00	2026-04-27
421	2383	TOM GROUP LIMITED:O	130,000	52,000		0.00	2026-04-15
422	2017	Chanhigh Holdings Limited:O	20,000	4,400		0.00	2019-01-03
423	0857	PETROCHINA COMPANY LIMITED:H	682,000	7,965,760		0.00	2026-04-27
424	2128	China Lesso Group Holdings Limited:O	100,010	467,047		0.00	2026-02-27
425	0272	SHUI ON LAND LIMITED:O	258,556	144,791		0.00	2024-10-02
426	6886	Huatai Securities Co., Ltd.:H	55,200	908,592		0.00	2026-01-08
427	0169	Wanda Hotel Development Company Limited:O	150,000	12,450		0.00	2025-06-13
428	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	362,333	38,770	*	0.00	2024-10-04
429	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	40,000	44,400		0.00	2025-06-25
430	0165	CHINA EVERBRIGHT LIMITED (HK):O	53,000	343,440		0.00	2026-01-29
431	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	425,000	480,250		0.00	2026-04-22
432	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	16,800		0.00	2017-10-23
433	1880	China Tourism Group Duty Free Corporation Limited:H	3,900	235,365		0.00	2026-04-17
434	1270	Langham Hospitality Investments Limited:O	110,208	63,921		0.00	2026-04-02
435	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	9,240		0.00	2024-03-12
436	0826	Tiangong International Company Limited:O	84,000	278,880		0.00	2026-04-16
437	0276	Mongolia Energy Corporation Limited:O	5,783	3,296		0.00	2025-09-25
438	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,525	624,195		0.00	2026-01-20
439	2246	GOGOX HOLDINGS LIMITED:O	2,020	3,777		0.00	2025-08-05
440	1745	Lvji Technology Holdings Inc.:O	77,000	8,162		0.00	2025-08-20
441	0399	Starcoin Group Limited:O	99,700	7,278		0.00	2026-03-06
442	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2024-11-20
443	0730	Capital Industrial Financial Services Group Limited:O	120,000	14,280		0.00	2024-05-06
444	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,002	376,016		0.00	2026-05-05
445	2007	Country Garden Holdings Company Limited:O	1,330,123	359,133		0.00	2026-04-16
446	0916	China Longyuan Power Group Corporation Limited:H	100,000	683,000		0.00	2026-05-05
447	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,667	3,509	*	0.00	2024-01-16
448	0552	China Communications Services Corporation Limited:H	72,010	311,083		0.00	2025-05-27
449	0708	China Evergrande New Energy Vehicle Group Limited:O	326,500	55,505	*	0.00	2025-03-28
450	0020	SenseTime Group Inc.:B	1,253,000	2,506,000		0.00	2026-05-05
451	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2016-06-30
452	9978	Fineland Living Services Group Limited:O	12,000	900		0.00	2017-11-22
453	3416	Global X HSCEI Components Covered Call Active ETF:Unit	70,500	671,160		0.00	2026-04-27
454	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	7,200		0.00	2019-10-24
455	638	FIBOCOM WIRELESS INC.:H	4,000	44,440		0.00	2026-01-26
456	1097	i-CABLE Communications Limited:O	210,678	11,377		0.00	2022-06-15
457	0418	FOUNDER HOLDINGS LIMITED:O	34,000	25,160		0.00	2021-11-04
458	0019	SWIRE PACIFIC LIMITED:A	22,725	1,946,396		0.00	2026-01-19
459	1490	AI X Tech Inc.:O	36,000	9,180		0.00	2026-03-23
460	2660	Zengame Technology Holding Limited:O	30,000	84,900		0.00	2025-09-09
461	0585	Imagi International Holdings Limited:O	24,005	67,934		0.00	2026-05-05
462	2283	TK Group (Holdings) Limited:O	24,000	55,920		0.00	2026-01-27
463	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	508,640		0.00	2026-05-04
464	8417	Dadi Education Holdings Limited:O	50,000	1,100		0.00	2020-10-30
465	2562	Synagistics Limited (KY):A	13,000	36,010		0.00	2026-05-04
466	6680	JL MAG RARE-EARTH CO., LTD.:H	6,640	128,418		0.00	2026-04-27
467	0816	Jinmao Property Services Co., Limited:O	25,513	65,824		0.00	2026-02-27
468	1725	China Strategic Technology Group Limited:O	23,000	13,570		0.00	2026-04-17
469	1816	CGN Power Co., Ltd.:H	313,000	1,098,630		0.00	2026-04-20
470	2137	Brii Biosciences Limited:O	20,000	26,600		0.00	2025-07-30
471	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	6,400		0.00	2018-03-08
472	0558	L.K. Technology Holdings Limited:O	37,750	105,700		0.00	2025-09-09
473	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	10,808		0.00	2025-05-15
474	0101	HANG LUNG PROPERTIES LIMITED:O	138,718	1,288,690		0.00	2026-05-04
475	0297	Sinofert Holdings Limited:O	192,000	309,120		0.00	2026-02-13
476	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	151,500		0.00	2026-04-09
477	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	78,200		0.00	2024-12-05
478	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	53,961	392,296		0.00	2026-02-13
479	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,883	4,293		0.00	2023-05-12
480	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,760	1,103,740		0.00	2026-04-28
481	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	1,222,000		0.00	2026-04-27
482	2282	MGM China Holdings Limited:O	100,001	1,117,011		0.00	2026-04-10
483	1889	Sanai Health Industry Group Company Limited:O	4,000	1,300		0.00	2024-12-12
484	1055	China Southern Airlines Company Limited:H	121,010	492,511		0.00	2026-02-13
485	1753	Duiba Group Limited:O	28,000	4,060		0.00	2021-07-26
486	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	223,600		0.00	2026-04-23
487	0298	Chuang's China Investments Limited:O	60,497	6,957		0.00	2023-10-16
488	1883	CITIC Telecom International Holdings Limited:O	94,466	265,449		0.00	2026-03-17
489	1024	Kuaishou Technology:B	92,600	4,091,068		0.00	2026-05-04
490	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,424	1,842		0.00	2024-01-03
491	0358	Jiangxi Copper Company Limited:H	35,000	1,281,700		0.00	2026-04-30
492	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	202,102	14,308,822		0.00	2026-05-05
493	0604	SHENZHEN INVESTMENT LIMITED:O	224,167	188,300		0.00	2024-08-29
494	0846	Mingfa Group (International) Company Limited:O	153,000	14,535		0.00	2023-12-19
495	1200	Midland Holdings Limited (BM):O	18,000	52,200		0.00	2024-02-19
496	8043	Atlinks Group Limited:O	10,000	1,920		0.00	2018-01-26
497	2108	K2 F&B Holdings Limited:O	20,000	8,800		0.00	2019-03-12
498	2798	Perennial Energy Holdings Limited:O	40,000	41,600		0.00	2023-01-27
499	1470	Prosper One International Holdings Company Limited:O	20,000	3,340		0.00	2018-03-12
500	1429	Skymission Group Holdings Limited:O	40,000	10,800		0.00	2021-05-11
501	1480	Yan Tat Group Holdings Limited:O	6,000	6,000		0.00	2021-03-24
502	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	137,280		0.00	2026-01-27
503	1033	Sinopec Oilfield Service Corporation:H	134,000	108,540		0.00	2026-03-19
504	6108	New Ray Medicine International Holding Limited:O	4,960	1,141		0.00	2025-07-23
505	8065	KML Technology Group Limited:O	10,000	1,170		0.00	2017-11-29
506	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	281,250		0.00	2026-01-30
507	6877	Top Eminent Healthcare Group Limited:O	50,000	6,250		0.00	2019-08-07
508	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,015	142,798		0.00	2023-08-31
509	0435	Sunlight Real Estate Investment Trust:Unit	43,000	100,620		0.00	2025-09-02
510	8275	China New Consumption Group Limited:O	23,437	2,320		0.00	2023-08-03
511	0405	Yuexiu Real Estate Investment Trust:Unit	130,248	96,384		0.00	2025-11-13
512	1965	Landsea Green Life Service Company Limited:O	10,000	1,440		0.00	2021-07-13
513	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,029	59,966		0.00	2025-10-06
514	1122	QINGLING MOTORS CO. LTD:H	30,000	30,900		0.00	2026-04-16
515	7489	VOYAH Automotive Technology Co., Ltd.:H	21,315	128,103		0.00	2026-03-19
516	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	244,660		0.00	2025-08-19
517	2312	Long Investment Corp:O	10,000	6,800		0.00	2026-03-06
518	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,562,080		0.00	2025-12-10
519	0563	Shanghai Industrial Urban Development Group Limited:O	114,000	31,920		0.00	2024-10-09
520	1897	Million Hope Industries Holdings Limited:O	9,590	4,316		0.00	2026-01-27
521	0085	China Electronics Huada Technology Company Limited:O	48,000	56,160		0.00	2024-04-05
522	1165	Shunfeng International Clean Energy Limited:O	120,000	2,880	*	0.00	2025-05-07
523	1177	SINO BIOPHARMACEUTICAL LIMITED:O	442,500	2,407,200		0.00	2026-05-04
524	1068	China Yurun Food Group Limited:O	43,001	4,644		0.00	2025-09-23
525	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	71,400		0.00	2025-02-18
526	1148	Xinchen China Power Holdings Limited:O	30,000	7,650		0.00	2021-07-08
527	1049	Celestial Asia Securities Holdings Limited:O	1,882	2,221		0.00	2022-11-30
528	0598	SINOTRANS LIMITED:H	47,000	234,530		0.00	2025-03-12
529	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	63,200		0.00	2026-01-19
530	2356	DAH SING BANKING GROUP LIMITED:O	32,565	410,645		0.00	2026-02-23
531	0103	Shougang Century Holdings Limited:O	12,000	27,120		0.00	2025-11-06
532	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	14,640		0.00	2021-11-17
533	0182	Concord New Energy Group Limited:O	180,000	65,700		0.00	2024-03-01
534	1837	Natural Food International Holding Limited:O	50,000	84,000		0.00	2020-12-16
535	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,520	11,081		0.00	2021-09-24
536	1252	China Tianrui Group Cement Company Limited:O	70,000	16,800	*	0.00	2025-08-25
537	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,976	6,354		0.00	2026-01-27
538	0370	Hong Kong Robotics Group Holding Limited:O	46,400	30,160		0.00	2020-09-03
539	0880	SJM Holdings Limited:O	156,750	322,905		0.00	2025-08-06
540	2022	Digital Hollywood Interactive Limited:O	44,000	2,200		0.00	2022-01-25
541	0228	China Energy Development Holdings Limited:O	10,000	14,600		0.00	2025-11-04
542	0062	Transport International Holdings Limited:O	11,689	115,838		0.00	2025-04-25
543	0521	CWT International Limited:O	247,900	57,761		0.00	2021-12-07
544	0451	GCL New Energy Holdings Limited:O	36,454	31,350		0.00	2026-01-02
545	2396	B&K Corporation Limited:H	1,800	11,268		0.00	2026-04-08
546	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	3,024		0.00	2025-03-10
547	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	139,040		0.00	2025-10-31
548	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	588,000		0.00	2026-04-16
549	1945	Zero2IPO Holdings Inc.:O	6,400	11,712		0.00	2024-09-30
550	0299	Glory Sun Land Group Limited:O	2,347	249	*	0.00	2022-04-25
551	6118	Austar Lifesciences Limited:O	11,000	8,910		0.00	2024-10-04
552	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	32,100		0.00	2022-06-29
553	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	7,800		0.00	2025-08-18
554	0119	Poly Property Group Co., Limited:O	81,002	157,144		0.00	2025-12-30
555	6898	China Aluminum Cans Holdings Limited:O	20,000	13,000		0.00	2023-02-23
556	1338	BaWang International (Group) Holding Limited:O	66,000	2,046		0.00	2025-07-04
557	3759	Pharmaron Beijing Co., Ltd.:H	7,350	149,205		0.00	2026-04-30
558	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	154,500	9,810,750		0.00	2026-05-05
559	1182	Success Dragon International Holdings Limited:O	7,005	5,604		0.00	2021-06-10
560	2003	VCREDIT HOLDINGS LIMITED:O	10,000	12,200		0.00	2025-08-28
561	1259	Prosperous Future Holdings Limited (KY):O	45,000	1,485		0.00	2025-05-16
562	6823	HKT Limited (KY):O	154,396	1,939,214		0.00	2026-04-09
563	0144	China Merchants Port Holdings Company Limited:O	85,295	1,334,867		0.00	2026-04-10
564	3322	Win Hanverky Holdings Limited:O	26,000	5,070		0.00	2024-03-18
565	0142	FIRST PACIFIC COMPANY LIMITED:O	85,600	488,776		0.00	2026-03-10
566	1737	A & S Group (Holdings) Limited:O	20,000	2,060		0.00	2026-03-03
567	1545	Design Capital Limited (KY):O	40,000	5,080		0.00	2021-05-10
568	1937	JiaChen Holding Group Limited:O	20,000	4,000		0.00	2026-01-28
569	1978	LH GROUP LIMITED (KY):O	16,000	5,200		0.00	2024-04-16
570	1408	Macau E&M Holding Limited:O	10,000	4,400		0.00	2021-01-19
571	8509	Wine's Link International Holdings Limited:O	8,000	5,600		0.00	2021-02-17
572	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,980		0.00	2019-05-02
573	3315	Goldpac Group Limited:O	16,000	12,800		0.00	2022-02-15
574	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,900	128,466		0.00	2026-04-20
575	3999	DaChan Food (Asia) Limited:O	20,000	12,800		0.00	2025-11-21
576	1398	Industrial and Commercial Bank of China Limited:H	1,707,187	11,779,590		0.00	2026-05-05
577	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,900	77,644		0.00	2024-12-03
578	0825	New World Department Store China Limited:O	33,000	10,890		0.00	2024-03-05
579	2238	Guangzhou Automobile Group Co., Ltd.:H	54,945	153,297		0.00	2025-12-09
580	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	22,000	76,780		0.00	2025-09-02
581	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	21,560		0.00	2026-01-28
582	0603	China Oil And Gas Group Limited:O	107,800	17,679		0.00	2026-03-05
583	2323	Renco Holdings Group Limited (BM):O	50,000	950	*	0.00	2022-08-12
584	0291	China Resources Beer (Holdings) Company Limited:O	61,180	1,629,835		0.00	2026-01-02
585	0376	Yunfeng Financial Group Limited:O	76,400	208,572		0.00	2026-03-18
586	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,973	6,816		0.00	2025-08-27
587	2858	Yixin Group Limited:O	127,500	239,700		0.00	2026-03-25
588	1931	ETHK Labs Inc.:O	30,000	27,000		0.00	2026-02-05
589	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,625	1,277		0.00	2026-04-23
590	0636	KLN Logistics Group Limited (BM):O	33,500	222,440		0.00	2025-07-16
591	1496	AP Rentals Holdings Limited:O	16,000	2,752		0.00	2018-08-17
592	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	11,640		0.00	2023-10-25
593	0183	Winfull Group Holdings Limited:O	10,400	1,726		0.00	2025-05-15
594	2233	WEST CHINA CEMENT LIMITED:O	100,000	246,000		0.00	2024-07-11
595	0554	Hans Group Holdings Limited (KY):O	80,000	15,200		0.00	2021-04-08
596	2631	SICC Co., Ltd:H	1,000	64,400		0.00	2026-03-04
597	1283	Accel Group Holdings Limited:O	15,000	25,500		0.00	2026-04-23
598	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,500	4,496,500		0.00	2026-05-04
599	1199	COSCO SHIPPING Ports Limited:O	71,654	379,766		0.00	2025-11-21
600	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,260	26,260		0.00	2021-12-06
601	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,000	825,300		0.00	2026-05-04
602	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,000	2,559,600		0.00	2026-04-27
603	0575	Regent Pacific Group Limited:O	5,250	3,360		0.00	2025-12-08
604	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	24,200		0.00	2021-12-07
605	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,728	1,275,379		0.00	2026-03-06
606	0365	Sino ICT Holdings Limited:O	26,000	33,280		0.00	2024-10-09
607	8473	Mi Ming Mart Holdings Limited:O	20,000	2,160		0.00	2020-09-14
608	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	37,500		0.00	2026-04-01
609	1508	China Reinsurance (Group) Corporation:H	118,000	142,780		0.00	2025-09-02
610	6666	Evergrande Property Services Group Limited:O	190,000	292,600		0.00	2026-04-17
611	1857	China Everbright Water Limited:O	50,000	71,000		0.00	2025-10-27
612	2221	New Concepts Holdings Limited:O	4,000	3,600		0.00	2025-10-15
613	0063	China Asia Valley Group Limited:O	110,000	5,610		0.00	2024-10-25
614	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	555,148		0.00	2025-12-18
615	0505	Xingye Alloy Materials Group Limited (KY):O	15,500	14,260		0.00	2022-02-09
616	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,400	15,312		0.00	2025-10-03
617	1233	Times China Holdings Limited:O	50,000	2,700		0.00	2025-08-21
618	1812	Shandong Chenming Paper Holdings Limited:H	9,000	8,460		0.00	2024-10-04
619	3700	Inkeverse Group Limited:O	33,000	24,090		0.00	2026-02-24
620	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,000	176,680		0.00	2026-03-19
621	6681	BrainAurora Medical Technology Limited:O	23,000	85,330		0.00	2025-12-16
622	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	3,900		0.00	2021-01-07
623	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,500	35,879		0.00	2026-03-11
624	0887	Emperor Watch & Jewellery Limited:O	120,000	36,600		0.00	2026-02-02
625	0241	Alibaba Health Information Technology Limited:O	264,000	1,166,880		0.00	2026-05-05
626	2023	China Ludao Technology Company Limited:O	8,000	6,400		0.00	2018-04-23
627	3382	Tianjin Port Development Holdings Limited:O	100,000	70,000		0.00	2025-05-20
628	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,336	9,614		0.00	2024-06-27
629	1371	China Ecotourism Group Limited:O	2,500	450		0.00	2024-07-25
630	0267	CITIC Limited (HK):O	469,000	6,068,860		0.00	2026-04-20
631	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	313,500		0.00	2026-04-23
632	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,368		0.00	2021-05-06
633	1611	Bitfire Group Holdings Limited (VG):O	12,000	33,720		0.00	2026-04-23
634	1778	Colour Life Services Group Co., Limited:O	29,432	5,886		0.00	2025-03-25
635	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	42,450		0.00	2025-09-03
636	1622	Redco Properties Group Limited:O	56,000	6,832		0.00	2025-12-23
637	2551	APT Electronics Co., Ltd.:H	4,000	9,200		0.00	2025-06-27
638	8310	Yancheng Port International Co., Limited:O	20,000	5,500		0.00	2020-11-25
639	1808	Enterprise Development Holdings Limited (KY):O	3,750	4,200		0.00	2023-04-25
640	2888	STANDARD CHARTERED PLC:O	33,877	6,511,159		0.00	2026-05-05
641	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,800		0.00	2025-07-07
642	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	64,779		0.00	2016-03-24
643	3368	Parkson Retail Group Limited:O	40,000	5,680		0.00	2019-09-10
644	3996	China Energy Engineering Corporation Limited (CN):H	140,000	173,600		0.00	2026-04-21
645	6185	CanSino Biologics Inc.:H	2,000	56,440		0.00	2025-11-11
646	0941	China Mobile Limited (HK):O	325,500	27,293,175		0.00	2026-05-04
647	0156	LIPPO CHINA RESOURCES LIMITED:O	13,800	14,076		0.00	2025-07-02
648	1339	People's Insurance Company (Group) of China Limited (The):H	130,983	692,900		0.00	2026-04-23
649	0410	SOHO CHINA LIMITED:O	78,000	33,930		0.00	2026-04-29
650	0274	Renaissance Asia Silk Road Group Limited:O	1,027	503	*	0.00	2025-03-20
651	1675	AsiaInfo Technologies Limited:O	14,000	79,660		0.00	2026-02-24
652	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	3,240		0.00	2023-06-20
653	1716	Most Kwai Chung Limited:O	4,000	29,680		0.00	2026-03-18
654	1941	Ye Xing Group Holdings Limited:O	6,000	2,130		0.00	2021-04-15
655	1588	Chanjet Information Technology Company Limited:H	2,000	12,900		0.00	2025-09-30
656	9688	Zai Lab Limited:O	16,500	271,590		0.00	2026-01-22
657	0753	Air China Limited:H	72,002	354,970		0.00	2026-01-06
658	1997	Wharf Real Estate Investment Company Limited:O	43,888	1,073,500		0.00	2024-09-30
659	0434	Boyaa Interactive International Limited:O	11,000	33,000		0.00	2026-03-18
660	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	440,499	2,585,729		0.00	2026-05-05
661	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	2,520		0.00	2019-01-29
662	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	172,791	570,210		0.00	2025-09-29
663	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2019-11-29
664	9857	Linmon Media Limited:O	5,000	14,000		0.00	2025-08-20
665	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	590		0.00	2018-04-20
666	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	229,500		0.00	2026-04-27
667	1088	China Shenhua Energy Company Limited:H	46,500	2,224,560		0.00	2026-04-23
668	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	29,700	324,621		0.00	2026-03-02
669	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,684	5,500,202		0.00	2026-04-27
670	1310	HKBN Ltd.:O	20,000	142,600		0.00	2026-04-30
671	0303	VTECH HOLDINGS LIMITED:O	3,400	207,910		0.00	2025-10-30
672	0723	Reliance Global Holdings Limited (BM):O	14,600	3,446		0.00	2024-10-04
673	0764	Eternity Investment Limited:O	5,372	2,659		0.00	2025-06-30
674	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,632		0.00	2023-11-15
675	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,080	94,039		0.00	2025-07-15
676	0500	Frontier Services Group Limited:O	31,694	2,187		0.00	2024-01-10
677	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	71,400		0.00	2026-04-20
678	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	151,360	1,271,424		0.00	2026-04-24
679	8026	China Brilliant Global Limited:O	20,000	7,300		0.00	2018-02-06
680	0332	Yuan Heng Gas Holdings Limited:O	85,000	1,445		0.00	2021-09-21
681	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	277,420		0.00	2026-04-23
682	0223	Elife Holdings Limited:O	21,000	2,646		0.00	2022-01-28
683	0931	China HK Power Smart Energy Group Limited:O	95,500	42,498		0.00	2026-04-23
684	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,700		0.00	2011-02-01
685	0772	China Literature Limited:O	13,002	331,031		0.00	2026-02-12
686	1520	Virtual Mind Holding Company Limited:O	12,000	6,360		0.00	2024-11-21
687	8419	AV Promotions Holdings Limited:O	5,000	395		0.00	2020-04-28
688	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	4,260		0.00	2021-01-13
689	0087	SWIRE PACIFIC LIMITED:B	35,000	468,650		0.00	2024-07-29
690	3032	Hang Seng TECH Index ETF:Unit	16,600	81,406		0.00	2025-10-16
691	0868	XINYI GLASS HOLDINGS LIMITED:O	54,089	513,846		0.00	2026-02-23
692	1898	China Coal Energy Company Limited:H	50,000	715,500		0.00	2026-04-30
693	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	463,200		0.00	2026-02-24
694	2338	WEICHAI POWER CO., LTD.:H	23,600	1,017,160		0.00	2026-04-28
695	0383	Tian An Medicare Limited (BM):O	13,000	13,650		0.00	2023-06-16
696	2593	Herbs Generation Group Holdings Limited:O	1,600	1,760		0.00	2025-02-13
697	0728	CHINA TELECOM CORPORATION LIMITED:H	166,002	851,590		0.00	2026-04-29
698	1958	BAIC Motor Corporation Limited:H	30,000	41,700		0.00	2025-02-06
699	0094	Greenheart Group Limited:O	33,011	2,377		0.00	2020-09-04
700	0199	ITC Properties Group Limited:O	11,925	11,329		0.00	2024-12-06
701	2382	Sunny Optical Technology (Group) Company Limited:O	12,600	839,160		0.00	2026-04-22
702	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	84,800		0.00	2026-03-09
703	1282	Renze Harvest International Limited:O	58,200	5,645		0.00	2025-12-09
704	2349	China City Infrastructure Group Limited:O	36,000	3,348		0.00	2016-08-15
705	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	3,800		0.00	2021-09-21
706	0013	HUTCHMED (China) Limited:O	10,000	207,800		0.00	2026-03-19
707	0373	ALLIED GROUP LIMITED (HK):O	40,000	104,000		0.00	2020-09-08
708	1300	Trigiant Group Limited:O	20,000	30,600		0.00	2020-02-27
709	1183	MECOM Power and Construction Limited:O	45,000	7,335		0.00	2024-05-24
710	1810	Xiaomi Corporation:B	242,000	7,371,320		0.00	2026-05-05
711	6136	Kangda International Environmental Company Limited:O	26,000	18,720		0.00	2026-04-15
712	3313	ArtGo Holdings Limited:O	16,000	2,016		0.00	2023-09-07
713	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	55,100		0.00	2026-02-25
714	2550	Easou Technology Holdings Limited:O	5,000	9,900		0.00	2025-09-23
715	1760	Intron Technology Holdings Limited:O	12,000	23,280		0.00	2024-05-24
716	3690	Meituan:B	61,190	5,112,425		0.00	2026-04-28
717	2331	LI NING COMPANY LIMITED:O	28,005	546,098		0.00	2026-02-27
718	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	10,575		0.00	2023-09-07
719	0994	CT Vision (International) Holdings Limited:O	12,000	4,860		0.00	2021-04-28
720	0648	SoftMedx Healthcare Limited:O	23,105	7,740		0.00	2026-04-28
721	0511	TELEVISION BROADCASTS LIMITED:O	5,000	13,850		0.00	2026-03-30
722	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	1,016,100		0.00	2026-05-05
723	1799	Xinte Energy Co., Ltd.:H	4,000	25,360		0.00	2025-10-30
724	0751	Skyworth Group Limited:O	20,000	127,400		0.00	2025-07-17
725	2429	Beijing UBOX Online Technology Corp.:H	10,000	21,000		0.00	2024-12-19
726	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,460	63,946		0.00	2025-08-11
727	6030	CITIC Securities Company Limited:H	27,500	759,000		0.00	2026-04-14
728	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,000	6,800		0.00	2025-07-14
729	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	18,180		0.00	2026-04-13
730	1627	Able Engineering Holdings Limited:O	20,857	11,471		0.00	2023-12-12
731	8455	Lai Group Holding Company Limited:O	10,000	870		0.00	2025-12-02
732	0377	China Huajun Group Limited:O	640	659		0.00	2018-08-31
733	1728	China ZhengTong Auto Services Holdings Limited:O	104,005	14,873	*	0.00	2025-05-09
734	2226	HONWORLD GROUP LIMITED:O	6,000	3,120		0.00	2025-09-19
735	0309	Xinhua News Media Holdings Limited:O	20,000	680		0.00	2018-01-03
736	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	46,800		0.00	2025-12-15
737	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2018-09-28
738	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	36,080		0.00	2026-03-04
739	3329	BOCOM International Holdings Company Limited:O	27,721	14,692		0.00	2025-09-02
740	9988	Alibaba Group Holding Limited (KY):O	194,100	25,465,920		0.00	2026-05-05
741	0628	Tong Tong AI Social Group Limited:O	52,240	21,680		0.00	2022-09-21
742	0295	KONG SUN HOLDINGS LIMITED:O	150,000	3,750		0.00	2026-03-10
743	0914	Anhui Conch Cement Company Limited:H	13,000	253,240		0.00	2026-03-02
744	8290	Ahsay Backup Software Development Company Limited:O	20,000	840		0.00	2021-07-19
745	8450	EDICO Holdings Limited:O	10,000	1,880		0.00	2019-07-08
746	3789	Royal Deluxe Holdings Limited:O	12,000	2,064		0.00	2023-12-12
747	8392	Satu Holdings Limited (KY):O	10,000	440		0.00	2020-03-13
748	87001	Hui Xian Real Estate Investment Trust:Unit	64,657	26,833		0.00	2026-03-06
749	1988	China Minsheng Banking Corp., Ltd.:H	82,276	292,903		0.00	2026-04-17
750	0177	Jiangsu Expressway Company Limited:H	12,000	125,520		0.00	2026-02-12
751	2363	Tongda Hong Tai Holdings Limited:O	2,000	600		0.00	2024-03-20
752	9926	Akeso, Inc.:O	9,000	1,150,200		0.00	2026-03-20
753	1368	Xtep International Holdings Limited:O	27,379	116,087		0.00	2025-12-30
754	0998	China CITIC Bank Corporation Limited:H	143,693	1,159,603		0.00	2026-04-27
755	1273	Hong Kong Finance Group Limited:O	4,000	2,360		0.00	2013-10-10
756	2160	MicroPort CardioFlow Medtech Corporation:O	12,210	28,938		0.00	2026-02-25
757	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	291,720		0.00	2026-04-24
758	0574	Pa Shun International Holdings Limited:O	14,000	532		0.00	2020-07-13
759	2688	ENN Energy Holdings Limited:O	10,700	654,305		0.00	2026-05-04
760	0004	Wharf (Holdings) Limited (The):O	28,583	724,293		0.00	2026-02-13
761	2339	BeijingWest Industries International Limited:O	12,000	53,760	*	0.00	2026-01-21
762	1888	Kingboard Laminates Holdings Limited:O	29,000	1,044,000		0.00	2026-04-24
763	6068	Wisdom Education International Holdings Company Limited:O	20,000	1,500		0.00	2023-05-09
764	3750	Contemporary Amperex Technology Co., Limited:H	2,000	1,310,000		0.00	2026-05-05
765	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	3,250		0.00	2022-08-03
766	1788	Guotai Junan International Holdings Limited:O	87,000	210,540		0.00	2025-09-26
767	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	290		0.00	2015-07-17
768	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	21,000		0.00	2024-11-04
769	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	21,700		0.00	2026-04-30
770	3328	Bank of Communications Co., Ltd.:H	311,420	2,235,996		0.00	2026-04-29
771	6618	JD Health International Inc.:O	28,450	1,299,596		0.00	2026-04-22
772	1072	Dongfang Electric Corporation Limited:H	3,602	142,783		0.00	2026-04-23
773	1970	IMAX China Holding, Inc.:O	3,000	21,990		0.00	2025-02-25
774	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	20,760		0.00	2026-02-02
775	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	59,000		0.00	2024-05-16
776	1336	New China Life Insurance Company Ltd.:H	9,000	459,450		0.00	2026-04-27
777	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	94,874	1,327,287		0.00	2026-05-04
778	2178	Petro-king Oilfield Services Limited:O	14,880	3,244		0.00	2024-08-06
779	0683	KERRY PROPERTIES LIMITED:O	12,500	302,000		0.00	2025-09-11
780	1896	Maoyan Entertainment:O	10,000	58,800		0.00	2025-08-20
781	1299	AIA Group Limited:O	90,401	7,765,446		0.00	2026-05-05
782	3998	Bosideng International Holdings Limited:O	100,005	431,022		0.00	2025-05-20
783	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,037,715	17,891,138		0.00	2026-05-05
784	2138	EC Healthcare:O	10,000	4,650		0.00	2022-08-25
785	6988	Joy Spreader Group Inc.:O	20,000	2,300		0.00	2023-01-19
786	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,750	19,570		0.00	2024-10-30
787	2399	China Anchu Energy Storage Group Limited:O	30,000	12,750		0.00	2025-09-11
788	0956	China Suntien Green Energy Corporation Limited:H	18,020	68,656		0.00	2024-07-11
789	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,270	1,802,517		0.00	2026-03-05
790	1284	New Media Lab Limited:O	5,000	2,350		0.00	2023-07-24
791	8121	Guoen Holdings Limited:O	250	203		0.00	2024-04-29
792	0083	SINO LAND COMPANY LIMITED:O	79,333	1,028,949		0.00	2025-11-13
793	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,080	25,934		0.00	2022-11-23
794	2150	Nayuki Holdings Limited:O	14,000	10,920		0.00	2025-10-10
795	9928	Times Neighborhood Holdings Limited:O	8,000	4,720		0.00	2022-01-13
796	9919	Activation Group Holdings Limited (KY):O	6,000	5,520		0.00	2021-08-19
797	3033	CSOP Hang Seng TECH Index ETF:Unit	143,800	692,828		0.00	2026-02-04
798	2189	Kato (Hong Kong) Holdings Limited:O	8,000	3,840		0.00	2021-06-18
799	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	137,800		0.00	2025-10-31
800	0915	Daohe Global Group Limited:O	12,000	720		0.00	2022-07-29
801	0544	DAIDO GROUP LIMITED:O	400	712		0.00	2025-07-17
802	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	900		0.00	2018-03-22
803	0348	China Healthwise Holdings Limited:O	6,000	396		0.00	2020-09-28
804	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	18,880		0.00	2021-02-19
805	1680	Macau Legend Development Limited:O	7,200	1,354		0.00	2026-01-13
806	1195	Kingwell Group Limited:O	22,222	422		0.00	2019-12-27
807	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	64,000	*	0.00	2024-06-13
808	2623	Add New Energy Investment Holdings Group Limited:O	4,000	21,840		0.00	2026-03-30
809	0777	NetDragon Websoft Holdings Limited:O	4,000	35,280		0.00	2025-08-05
810	1211	BYD COMPANY LIMITED:H	28,000	2,828,000		0.00	2026-05-05
811	1393	Hidili Industry International Development Limited:O	35,000	2,170		0.00	2026-01-27
812	1137	Hong Kong Technology Venture Company Limited:O	6,000	6,540		0.00	2025-07-24
813	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	1,360		0.00	2025-07-21
814	1529	Yues International Holdings Group Limited:O	5,000	2,550		0.00	2024-11-11
815	0371	Beijing Enterprises Water Group Limited:O	75,000	209,250		0.00	2025-05-02
816	1916	JIANGXI BANK CO., LTD.:H	10,000	6,900		0.00	2026-03-25
817	0340	Tongguan Gold Group Limited:O	39,400	109,138		0.00	2026-03-04
818	0139	Smart Fish Wealthlink Holdings Limited:O	9,105	1,011		0.00	2025-11-24
819	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,000	29,680		0.00	2025-12-30
820	2473	XXF Group Holdings Limited:O	12,500	10,750		0.00	2026-03-06
821	2669	China Overseas Property Holdings Limited:O	24,124	95,772		0.00	2026-04-09
822	1029	IRC LIMITED:O	14,000	7,420		0.00	2025-06-30
823	0225	Pokfulam Development Company Limited:O	800	4,224		0.00	2024-05-13
824	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	72,720		0.00	2024-07-17
825	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	55,000		0.00	2025-04-15
826	6808	SUN ART RETAIL GROUP LIMITED:O	69,005	104,198		0.00	2025-11-07
827	0602	Jiahua Stores Holdings Limited:O	7,500	308		0.00	2011-01-11
828	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	564		0.00	2024-03-20
829	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,280		0.00	2019-08-09
830	2269	WuXi Biologics (Cayman) Inc.:O	29,500	998,280		0.00	2026-04-24
831	0910	China Sandi Holdings Limited:O	36,000	504	*	0.00	2020-08-07
832	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	1,491,000		0.00	2026-04-30
833	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	2,850		0.00	2020-08-13
834	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,400	123,148		0.00	2025-08-29
835	0632	CHK Oil Limited (BM):O	6,000	1,590		0.00	2023-09-06
836	6098	Country Garden Services Holdings Company Limited:O	22,442	140,936		0.00	2026-02-27
837	2020	ANTA Sports Products Limited:O	19,200	1,501,440		0.00	2026-04-30
838	2186	Luye Pharma Group Ltd.:O	27,000	68,310		0.00	2025-11-10
839	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	21,450	*	0.00	2026-04-02
840	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,400	*	0.00	2018-05-28
841	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,560		0.00	2023-04-24
842	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,000		0.00	2021-05-13
843	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	400		0.00	2018-04-23
844	8006	Sino Splendid Holdings Limited:O	2,437	232		0.00	2025-09-01
845	1240	CNQC International Holdings Limited:O	10,000	1,690		0.00	2021-05-12
846	3931	CALB Group Co., Ltd.:H	5,000	177,800		0.00	2026-04-30
847	1836	Stella International Holdings Limited:O	5,500	81,235		0.00	2025-11-13
848	9868	XPeng Inc.:A	10,100	633,775		0.00	2026-05-04
849	2789	Yuanda China Holdings Limited:O	40,010	7,002		0.00	2025-08-27
850	2155	Morimatsu International Holdings Company Limited:O	8,000	52,960		0.00	2026-04-21
851	0499	Qingdao Holdings International Limited:O	6,414	1,206		0.00	2022-06-15
852	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,220		0.00	2024-09-05
853	1007	Longhui International Holdings Limited:O	1,202	84	*	0.00	2022-07-26
854	2778	Champion Real Estate Investment Trust:Unit	39,000	95,160		0.00	2025-08-05
855	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	19,360		0.00	2024-02-01
856	0860	Apollo Future Mobility Group Limited:O	6,425	4,112		0.00	2023-12-15
857	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	127,160		0.00	2025-08-07
858	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,007	22,295		0.00	2026-04-20
859	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	15,115		0.00	2024-01-09
860	1168	Z Fin Limited:O	2,700	9,585		0.00	2025-12-05
861	9983	Central China New Life Limited:O	8,000	2,720		0.00	2023-02-06
862	9618	JD.com, Inc.:A	17,605	2,045,701		0.00	2026-04-28
863	8406	China Oral Industry Group Holdings Limited:O	10,000	510		0.00	2021-12-20
864	0866	China Qinfa Group Limited:O	16,000	47,680		0.00	2024-12-30
865	1038	CK Infrastructure Holdings Limited:O	15,307	1,009,497		0.00	2026-05-05
866	3339	Lonking Holdings Limited:O	26,000	85,800		0.00	2026-03-02
867	1928	Sands China Ltd.:O	48,800	776,896		0.00	2026-01-15
868	9660	Horizon Robotics:B	75,000	528,750		0.00	2026-04-22
869	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
870	2250	B.Duck Semk Holdings International Limited:O	6,000	3,660		0.00	2025-08-14
871	0687	Tysan Holdings Limited:O	20,000	7,000		0.00	2021-02-26
872	1929	Chow Tai Fook Jewellery Group Limited:O	58,400	614,368		0.00	2026-03-02
873	6993	Blue Moon Group Holdings Limited:O	34,500	106,605		0.00	2026-03-18
874	2327	Meilleure Health International Industry Group Limited:O	24,050	6,854		0.00	2019-05-22
875	2285	CHERVON HOLDINGS LIMITED:O	3,000	48,180		0.00	2025-03-27
876	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,247	104,573		0.00	2026-02-02
877	1995	Ever Sunshine Services Group Limited:O	10,000	20,000		0.00	2025-07-17
878	2038	FIH Mobile Limited:O	4,500	109,350		0.00	2025-05-21
879	0622	Oshidori International Holdings Limited:O	39,917	81,431		0.00	2026-04-23
880	1456	Guolian Minsheng Securities Company Limited:H	2,500	11,550		0.00	2025-07-28
881	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	130,770		0.00	2026-03-17
882	1316	Nexteer Automotive Group Limited:O	14,000	67,480		0.00	2026-03-27
883	0621	Taung Gold International Limited:O	10,000	4,350		0.00	2025-08-11
884	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,000	64,840		0.00	2026-01-29
885	0873	Shimao Services Holdings Limited:O	13,410	8,180		0.00	2025-03-10
886	1247	Miko International Holdings Limited:O	1,200	1,944		0.00	2021-03-17
887	0117	Tianli Holdings Group Limited:O	4,000	3,400		0.00	2021-04-16
888	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	3,000	180,000		0.00	2026-04-28
889	1789	AK Medical Holdings Limited:O	6,000	37,620		0.00	2023-11-22
890	0372	PT International Development Corporation Limited:O	1,604	353		0.00	2025-05-06
891	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,360		0.00	2024-08-21
892	0136	China Ruyi Holdings Limited:O	88,000	126,720		0.00	2025-11-20
893	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	11,916		0.00	2026-03-06
894	0196	Honghua Group Limited:O	47,000	9,024		0.00	2025-09-02
895	1875	BioDlink International Company Limited:O	4,000	19,840		0.00	2026-04-01
896	6881	China Galaxy Securities Co., Ltd.:H	19,000	158,080		0.00	2025-11-24
897	0865	Jiande International Holdings Limited:O	30,000	1,140		0.00	2017-09-20
898	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,005	47,477		0.00	2026-04-14
899	3933	United Laboratories International Holdings Limited (The):O	10,005	93,947		0.00	2026-03-26
900	3908	China International Capital Corporation Limited:H	9,600	203,328		0.00	2025-09-02
901	2381	SMC Electric Limited:O	10,000	1,680		0.00	2021-05-11
902	0992	LENOVO GROUP LIMITED:O	62,000	721,680		0.00	2026-04-28
903	0976	Chiho Environmental Group Limited:O	8,000	3,440	*	0.00	2021-07-12
904	9991	Baozun Inc.:A	800	5,792		0.00	2021-07-28
905	1709	DL Holdings Group Limited (KY):O	10,016	10,717		0.00	2025-09-29
906	0439	Genesis Scale Holdings Limited:O	3,000	2,100		0.00	2024-02-01
907	0842	Leoch International Technology Limited:O	7,000	6,860		0.00	2024-10-02
908	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	74,700		0.00	2025-09-22
909	9888	Baidu, Inc.:A	10,750	1,348,050		0.00	2026-05-05
910	9995	RemeGen Co., Ltd.:H	1,000	97,200		0.00	2026-01-15
911	1027	Asia Strategy Digit Technology Holdings Limited:O	2,000	5,100		0.00	2022-06-17
912	0269	China Resources and Transportation Group Limited:O	50,840	508		0.00	2022-12-15
913	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,300	21,398		0.00	2026-02-10
914	0384	CHINA GAS HOLDINGS LIMITED:O	25,800	189,630		0.00	2026-03-11
915	1357	Meitu, Inc.:O	21,500	90,085		0.00	2026-04-21
916	0656	FOSUN INTERNATIONAL LIMITED:O	38,563	159,651		0.00	2026-04-13
917	1777	Fantasia Holdings Group Co., Limited:O	27,000	1,836		0.00	2025-11-26
918	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,001	1,039,447		0.00	2026-05-04
919	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	311,580		0.00	2025-11-12
920	0986	Dufu Liquor Group Limited:O	6,000	240		0.00	2025-01-08
921	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	900	257		0.00	2025-09-10
922	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	20,560		0.00	2026-03-12
923	2610	Nanshan Aluminium International Holdings Limited:O	2,800	106,736		0.00	2026-04-20
924	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	131,670		0.00	2025-11-17
925	1873	VIVA BIOTECH HOLDINGS:O	9,500	15,770		0.00	2025-08-18
926	0559	DeTai New Energy Group Limited:O	2,333	294	*	0.00	2025-08-05
927	1268	China MeiDong Auto Holdings Limited:O	6,000	5,820		0.00	2025-03-06
928	3886	Town Health International Medical Group Limited:O	30,000	7,050		0.00	2025-02-06
929	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,636	443,213		0.00	2026-02-03
930	1070	TCL Electronics Holdings Limited:O	11,000	165,000		0.00	2026-04-01
931	9909	Powerlong Commercial Management Holdings Limited:O	2,805	6,928		0.00	2022-07-15
932	0485	China Sinostar Group Company Limited:O	1,093	437		0.00	2023-10-13
933	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	406,628		0.00	2025-08-14
934	8179	Palinda Group Holdings Limited:O	8,000	88		0.00	2019-09-03
935	0690	Uni-Bio Science Group Limited:O	25,000	2,425		0.00	2025-10-20
936	1086	Goodbaby International Holdings Limited:O	7,000	6,440		0.00	2025-09-18
937	6181	Laopu Gold Co., Ltd.:H	600	332,100		0.00	2026-04-27
938	2489	Persistence Gold Group Ltd:O	10,000	11,000		0.00	2025-10-13
939	3360	Far East Horizon Limited:O	20,000	149,800		0.00	2025-09-05
940	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	9,360		0.00	2021-03-12
941	0700	TENCENT HOLDINGS LIMITED:O	37,600	17,754,720		0.00	2026-05-05
942	0202	EverChina Int'l Holdings Company Limited:O	30,000	2,340		0.00	2022-05-05
943	6969	Smoore International Holdings Limited:O	25,000	236,000		0.00	2026-01-29
944	1060	Damai Entertainment Holdings Limited (BM):O	120,044	69,626		0.00	2026-03-16
945	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	19,940		0.00	2023-04-17
946	800	WeRide Inc.:A	3,800	76,076		0.00	2026-04-08
947	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	16,700		0.00	2026-03-16
948	0573	Tao Heung Holdings Limited:O	4,000	1,200		0.00	2026-02-27
949	2222	NVC International Holdings Limited:O	2,000	1,280		0.00	2023-10-30
950	501	OmniVision Integrated Circuits Group, Inc.:H	200	16,900		0.00	2026-01-14
951	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	720	*	0.00	2021-06-07
952	0467	United Energy Group Limited:O	100,000	51,000		0.00	2024-11-01
953	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	807	242		0.00	2024-11-15
954	3030	CSOP Gold ETF:Unit	3,000	20,640		0.00	2026-04-27
955	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	24,860		0.00	2026-05-04
956	3393	Wasion Holdings Limited:O	4,000	108,560		0.00	2026-03-19
957	1083	Towngas Smart Energy Company Limited:O	14,000	49,840		0.00	2025-08-20
958	3698	Huishang Bank Corporation Limited:H	13,200	66,924		0.00	2026-04-23
959	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	13,800		0.00	2025-10-02
960	2131	Netjoy Holdings Limited:O	3,000	1,365	*	0.00	2024-06-20
961	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	17,780		0.00	2025-09-02
962	0138	CCT Fortis Holdings Limited:O	600	312		0.00	2026-03-02
963	1747	Home Control International Limited:O	2,000	9,220		0.00	2019-11-18
964	9961	TRIP.COM GROUP LIMITED:O	2,550	1,047,030		0.00	2026-05-05
965	2101	Fulu Holdings Limited:O	1,500	1,650		0.00	2021-02-17
966	0010	HANG LUNG GROUP LIMITED:O	5,000	81,300		0.00	2026-02-26
967	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	14,630		0.00	2025-10-13
968	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	8,000		0.00	2026-04-30
969	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,600	55,328		0.00	2026-04-17
970	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	26,000	208,780		0.00	2026-04-30
971	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	3,027		0.00	2020-12-28
972	1876	Budweiser Brewing Company APAC Limited:O	46,300	376,419		0.00	2026-04-10
973	2172	MicroPort NeuroScientific Corporation:O	2,000	20,400		0.00	2025-11-24
974	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,490		0.00	2018-02-06
975	0189	DONGYUE GROUP LIMITED:O	6,005	78,605		0.00	2026-05-04
976	2587	HealthyWay Inc.:O	3,000	11,730		0.00	2025-10-27
977	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	100,160		0.00	2025-08-12
978	0065	Grand Ocean Advanced Resources Company Limited:O	829	232		0.00	2024-10-28
979	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	95		0.00	2024-02-22
980	0222	MIN XIN HOLDINGS LIMITED:O	2,000	4,800		0.00	2025-01-03
981	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2021-07-08
982	0389	China Tontine Wines Group Limited:O	1,000	285		0.00	2023-09-13
983	2001	China New Higher Education Group Limited:O	6,391	4,602		0.00	2025-04-17
984	1776	GF Securities Co., Ltd.:H	6,200	108,748		0.00	2025-12-18
985	6669	Acotec Scientific Holdings Limited:O	1,000	9,480		0.00	2026-04-27
986	1801	Innovent Biologics, Inc.:O	5,500	506,000		0.00	2026-05-05
987	0472	New Silkroad Holding Group Limited:O	10,000	3,400		0.00	2018-01-04
988	8291	Hong Kong Entertainment International Holdings Limited:O	166	46		0.00	2025-09-17
989	3868	Xinyi Energy Holdings Limited:O	26,216	33,032		0.00	2026-01-20
990	0300	Midea Group Co., Ltd.:H	2,000	173,300		0.00	2026-05-05
991	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	107,800		0.00	2026-03-06
992	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	42,120		0.00	2025-04-01
993	0789	Artini Holdings Limited:O	4,000	1,480		0.00	2020-10-05
994	1448	Fu Shou Yuan International Group Limited:O	7,000	18,480	*	0.00	2025-09-02
995	9880	UBTECH ROBOTICS CORP LTD:H	1,300	136,760		0.00	2026-04-15
996	2510	T.S. Lines Limited:O	5,000	40,750		0.00	2025-12-10
997	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	636,800		0.00	2026-05-04
998	2666	Genertec Universal Medical Group Company Limited:O	6,000	33,900		0.00	2024-07-29
999	1951	Jinxin Fertility Group Limited:O	8,000	19,200		0.00	2025-10-27
1000	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	15,020		0.00	2025-12-23
1001	0883	CNOOC LIMITED:O	140,000	3,998,400		0.00	2026-05-05
1002	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	32,913		0.00	2025-07-15
1003	2886	Binhai Investment Company Limited:O	4,000	4,760		0.00	2015-05-15
1004	2772	Zhongliang Holdings Group Company Limited:O	13,000	585		0.00	2023-01-11
1005	1257	China Everbright Greentech Limited:O	6,000	5,460		0.00	2023-11-20
1006	6963	Sunshine Insurance Group Company Limited:H	10,000	36,300		0.00	2026-02-26
1007	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,192		0.00	2026-02-02
1008	2216	Broncus Holding Corporation:O	1,500	1,650		0.00	2023-12-12
1009	0827	Ko Yo Chemical (Group) Limited:O	20,000	800		0.00	2021-04-01
1010	1314	Tsui Wah Holdings Limited:O	4,000	596		0.00	2024-04-16
1011	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	9,040		0.00	2013-04-03
1012	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	31,560		0.00	2026-02-09
1013	1787	Shandong Gold Mining Co., Ltd.:H	2,750	76,670		0.00	2026-03-06
1014	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	336		0.00	2024-10-22
1015	2507	Cirrus Aircraft Limited:O	1,000	37,960		0.00	2026-04-24
1016	2313	Shenzhou International Group Holdings Limited:O	4,100	187,780		0.00	2026-04-28
1017	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	198	*	0.00	2022-02-10
1018	2192	Medlive Technology Co., Ltd.:O	2,000	16,840		0.00	2026-02-26
1019	3303	Jutal Offshore Oil Services Limited:O	6,667	3,334		0.00	2026-03-20
1020	6608	Bairong Inc.:B	1,000	6,790		0.00	2025-06-27
1021	3888	Kingsoft Corporation Limited:O	3,600	81,792		0.00	2026-02-25
1022	6110	Topsports International Holdings Limited:O	16,000	45,760		0.00	2026-02-27
1023	1999	Man Wah Holdings Limited:O	10,000	43,100		0.00	2025-11-07
1024	0186	Nimble Holdings Company Limited:O	14,120	2,189		0.00	2016-05-26
1025	9626	Bilibili Inc.:Z ord	880	148,896		0.00	2026-04-30
1026	2432	SHENZHEN DOBOT CORP LTD:H	1,000	31,280		0.00	2026-03-27
1027	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	274,680		0.00	2026-03-24
1028	0817	China Jinmao Holdings Group Limited:O	34,000	57,120		0.00	2026-03-12
1029	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	802	33,026		0.00	2024-08-28
1030	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,025	18,631		0.00	2025-11-19
1031	9990	Archosaur Games Inc.:O	2,000	4,760		0.00	2025-09-24
1032	1188	Hybrid Kinetic Group Limited:O	50,000	600	*	0.00	2021-03-02
1033	0745	China National Culture Group Limited:O	575	1,351		0.00	2023-09-21
1034	1483	Net-a-Go Technology Company Limited:O	2,000	2,720		0.00	2018-03-20
1035	1681	Consun Pharmaceutical Group Limited:O	2,000	30,980		0.00	2025-09-01
1036	1115	5100 Xizang Glacier Company Limited:O	13,343	6,938		0.00	2026-04-30
1037	6099	China Merchants Securities Co., Ltd.:H	3,000	41,970		0.00	2026-03-26
1038	1866	CHINA XLX FERTILISER LTD.:O	3,000	38,190		0.00	2026-04-30
1039	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2025-07-21
1040	0736	China Properties Investment Holdings Limited:O	750	315		0.00	2025-09-10
1041	1831	ShiFang Holding Limited:O	2,500	1,075		0.00	2019-04-11
1042	6158	Zhenro Properties Group Limited:O	10,000	170		0.00	2025-07-21
1043	9999	NetEase, Inc.:O	7,200	1,304,640		0.00	2026-05-05
1044	1378	China Hongqiao Group Limited:O	22,000	728,640		0.00	2026-04-24
1045	6996	Antengene Corporation Limited:O	1,500	7,275		0.00	2023-10-16
1046	3668	YANCOAL AUSTRALIA LTD:O	2,900	118,320		0.00	2026-04-30
1047	0185	Zensun Enterprises Limited:O	4,200	420		0.00	2021-08-10
1048	0704	Huscoke Holdings Limited:O	629	84	*	0.00	2025-09-03
1049	9922	Jiumaojiu International Holdings Limited:O	3,000	5,430		0.00	2025-07-24
1050	9633	Nongfu Spring Co., Ltd:H	10,800	493,560		0.00	2026-04-29
1051	6690	Haier Smart Home Co., Ltd.:H	6,104	130,626		0.00	2026-03-02
1052	2498	RoboSense Technology Co., Ltd:O	1,000	32,420		0.00	2026-01-21
1053	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	430		0.00	2015-04-27
1054	6683	Star Plus Legend Holdings Limited:O	2,000	11,320		0.00	2025-10-03
1055	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,566	28,251		0.00	2023-06-15
1056	2005	SSY Group Limited (KY):O	6,000	14,460		0.00	2025-07-18
1057	1224	C C Land Holdings Limited:O	8,000	9,600		0.00	2020-10-05
1058	3969	China Railway Signal & Communication Corporation Limited:H	4,000	14,000		0.00	2025-11-12
1059	68	Manycore Tech Inc.:O	3,500	86,380		0.00	2026-05-04
1060	1972	SWIRE PROPERTIES LIMITED:O	11,657	291,192		0.00	2026-03-06
1061	2033	Time Watch Investments Limited:O	4,000	1,160		0.00	2021-06-01
1062	6958	Zhenro Services Group Limited:O	2,000	224		0.00	2020-09-22
1063	3899	CIMC Enric Holdings Limited:O	4,000	41,600		0.00	2026-03-10
1064	0512	Grand Pharmaceutical Group Limited:O	6,700	41,473		0.00	2020-09-08
1065	1568	SUNDART HOLDINGS LIMITED:O	4,000	2,960		0.00	2025-09-02
1066	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2024-12-18
1067	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	200	63,800		0.00	2026-04-28
1068	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	27,840		0.00	2023-07-11
1069	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	1,914		0.00	2020-08-28
1070	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,025	584		0.00	2025-08-06
1071	6818	China Everbright Bank Company Limited:H	22,000	68,420		0.00	2026-03-27
1072	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	54,120		0.00	2025-09-08
1073	2618	JD Logistics, Inc.:O	11,400	173,736		0.00	2026-03-17
1074	0425	Minth Group Limited:O	2,000	68,720		0.00	2025-09-22
1075	3330	Lingbao Gold Group Company Ltd.:H	2,000	39,220		0.00	2025-05-28
1076	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,675		0.00	2023-02-07
1077	1318	Mao Geping Cosmetics Co., Ltd.:H	800	56,640		0.00	2026-04-28
1078	7618	JINGDONG Industrials, Inc.:O	4,400	61,512		0.00	2026-04-22
1079	2617	TransThera Sciences (Nanjing), Inc.:H	500	26,000		0.00	2026-01-20
1080	0726	DIT Group Limited:O	5,000	170		0.00	2024-10-09
1081	1051	G-Resources Group Limited:O	703	6,011		0.00	2024-01-16
1082	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	6,600		0.00	2025-10-14
1083	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	26,520		0.00	2025-11-06
1084	1600	Tian Lun Gas Holdings Limited:O	1,500	4,230		0.00	2018-07-13
1085	1258	China Nonferrous Mining Corporation Limited:O	6,000	76,080		0.00	2026-04-20
1086	1058	NAMYUE HOLDINGS LIMITED:O	800	324		0.00	2021-08-27
1087	0433	North Mining Shares Company Limited:O	22,000	1,408		0.00	2023-09-18
1088	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1089	1125	LAI FUNG HOLDINGS LIMITED:O	481	462		0.00	2018-07-31
1090	9866	NIO Inc.:A	2,800	133,616		0.00	2026-04-28
1091	0945	MANULIFE FINANCIAL CORPORATION:O	2,396	723,113		0.00	2025-05-22
1092	2026	Pony AI Inc.:A	500	40,950		0.00	2026-01-08
1093	9911	Newborn Town Inc.:O	2,000	18,200		0.00	2026-03-04
1094	1828	FWD Group Holdings Limited:O	1,800	53,964		0.00	2025-07-24
1095	0888	BlockFin Holdings Limited:O	2,000	112		0.00	2024-10-04
1096	0547	Digital Domain Holdings Limited:O	11,220	2,917		0.00	2025-08-12
1097	0346	Yanchang Petroleum International Limited:O	1,500	593		0.00	2023-05-15
1098	0572	Future World Holdings Limited:O	400	160		0.00	2023-10-13
1099	6809	Montage Technology Co., Ltd.:H	100	27,540		0.00	2026-05-05
1100	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	157	3,237		0.00	2025-07-28
1101	0476	Ev Dynamics (Holdings) Limited:O	410	238		0.00	2024-11-14
1102	1963	Bank of Chongqing Co., Ltd.:H	2,000	16,300		0.00	2026-04-23
1103	2191	SF Real Estate Investment Trust:Unit	1,000	2,620		0.00	2025-12-08
1104	0948	Alpha Professional Holdings Limited:O	500	106		0.00	2018-03-09
1105	2177	UNQ HOLDINGS LIMITED:O	200	520		0.00	2021-07-14
1106	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	222		0.00	2022-01-03
1107	2228	XtalPi Holdings Limited:O	5,000	46,700		0.00	2026-01-16
1108	1415	Cowell e Holdings Inc.:O	1,000	32,940		0.00	2026-04-24
1109	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	238,000		0.00	2026-05-04
1110	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,160		0.00	2022-05-23
1111	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,780		0.00	2021-02-22
1112	6682	Phancy Group Co., Ltd.:H	400	14,376		0.00	2026-02-02
1113	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	15,552		0.00	2025-09-03
1114	3913	KWG Living Group Holdings Limited:O	2,259	416		0.00	2026-02-27
1115	1308	SITC International Holdings Company Limited:O	3,000	99,780		0.00	2026-01-07
1116	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,200	572		0.00	2022-08-26
1117	3396	Legend Holdings Corporation:H	1,400	13,328		0.00	2025-09-01
1118	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	3,270		0.00	2025-07-11
1119	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,200	54,960		0.00	2026-04-29
1120	2259	Zijin Gold International Company Limited:O	2,829	424,350		0.00	2026-05-04
1121	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,500		0.00	2024-03-05
1122	3889	Global Corn Group Limited:O	2,000	166		0.00	2024-03-14
1123	0151	Want Want China Holdings Limited:O	12,000	53,640		0.00	2026-03-04
1124	6082	Shanghai Biren Technology Co., Ltd.:H	1,200	56,400		0.00	2026-05-05
1125	8299	GT Gold Holdings Limited:O	8,400	4,116		0.00	2025-10-20
1126	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	550		0.00	2017-08-29
1127	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,472	46,004		0.00	2025-11-14
1128	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	62,700		0.00	2025-11-10
1129	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	1,393		0.00	2022-01-03
1130	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	16,650		0.00	2025-10-30
1131	1773	Tianli International Holdings Limited:O	2,000	3,320		0.00	2025-06-10
1132	0061	Green Leader Holdings Group Limited:O	500	37		0.00	2020-08-10
1133	0498	Blue River Holdings Limited:O	986	70		0.00	2022-09-21
1134	1638	Kaisa Group Holdings Ltd.:O	9,450	718		0.00	2025-03-11
1135	9927	Seres Group Co., Ltd. (CN):H	100	7,010		0.00	2025-11-05
1136	1548	Genscript Biotech Corporation:O	2,000	27,140		0.00	2025-08-15
1137	2609	Bayzed Health Group Inc:O	1,200	6,588		0.00	2025-10-03
1138	6186	China Feihe Limited:O	8,000	27,600		0.00	2025-12-22
1139	1099	SINOPHARM GROUP CO. LTD.:H	1,200	22,392		0.00	2024-05-02
1140	2533	Black Sesame International Holding Limited:O	600	10,800		0.00	2025-09-22
1141	3896	Kingsoft Cloud Holdings Limited:O	4,000	31,320		0.00	2026-04-20
1142	3866	Bank of Qingdao Co., Ltd.:H	2,000	9,920		0.00	2025-09-02
1143	0159	Brockman Mining Limited:O	8,000	632		0.00	2023-10-12
1144	1142	E&P Global Holdings Limited:O	10,700	1,327		0.00	2025-11-13
1145	1109	CHINA RESOURCES LAND LIMITED:O	6,000	198,720		0.00	2026-04-14
1146	0653	BONJOUR HOLDINGS LIMITED:O	1,510	109		0.00	2024-10-04
1147	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,850		0.00	2019-03-01
1148	6066	CSC Financial Co., Ltd.:H	1,000	11,790		0.00	2026-02-20
1149	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	63,840		0.00	2026-05-05
1150	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,890		0.00	2026-01-15
1151	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	76,800		0.00	2025-09-02
1152	1382	Pacific Textiles Holdings Limited:O	1,000	1,270		0.00	2024-03-14
1153	2588	BOC AVIATION LIMITED:O	500	40,225		0.00	2025-09-30
1154	2156	C&D Property Management Group Co., Ltd:O	1,000	2,910		0.00	2025-04-02
1155	3380	Logan Group Company Limited:O	4,000	5,200		0.00	2025-07-29
1156	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,888		0.00	2025-07-09
1157	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	10,000		0.00	2025-09-01
1158	0990	Deep Source Holdings Limited:O	10,000	7,800		0.00	2026-05-05
1159	1585	Yadea Group Holdings Ltd.:O	2,000	24,440		0.00	2025-03-24
1160	8328	Xinyi Electric Storage Holdings Limited:O	501	316		0.00	2020-08-06
1161	1117	China Modern Dairy Holdings Ltd.:O	5,000	6,500		0.00	2022-05-30
1162	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	300	10,446		0.00	2025-12-10
1163	1882	Haitian International Holdings Limited:O	1,000	21,260		0.00	2025-09-18
1164	1477	Ocumension Therapeutics:O	500	3,640		0.00	2021-11-23
1165	2840	SPDR Gold Trust:Unit	219	716,349		0.00	2026-05-04
1166	100	MiniMax Group Inc.:A	140	109,550		0.00	2026-04-30
1167	0767	Zhong Ji Longevity Science Group Limited:O	380	165		0.00	2025-04-16
1168	1623	Hilong Holding Limited:O	1,005	240		0.00	2025-07-23
1169	1539	Unity Group Holdings International Limited:O	2,000	770		0.00	2022-07-18
1170	9987	Yum China Holdings, Inc.:O	200	75,920		0.00	2026-04-30
1171	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,409	162,599		0.00	2026-05-05
1172	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,860		0.00	2023-10-18
1173	0853	MicroPort Scientific Corporation:O	1,000	8,610		0.00	2026-04-30
1174	0524	Great Wall Terroir Holdings Limited:O	100	115		0.00	2023-06-12
1175	9960	Kindstar Globalgene Technology, Inc.:O	500	580		0.00	2025-07-28
1176	3918	NagaCorp Ltd.:O	2,038	8,050		0.00	2024-10-15
1177	0627	Japan Kyosei Group Company Limited:O	646	291		0.00	2023-07-31
1178	2202	China Vanke Company Limited:H	1,000	3,200		0.00	2025-09-26
1179	1102	Enviro Energy International Holdings Limited:O	1,260	71		0.00	2024-07-04
1180	2423	KE Holdings Inc.:A	1,500	70,050		0.00	2025-07-29
1181	8112	Cornerstone Financial Holdings Limited:O	100	11		0.00	2021-03-22
1182	0867	China Medical System Holdings Limited:O	1,000	12,630		0.00	2024-12-18
1183	2400	XD Inc.:O	200	12,480		0.00	2026-02-13
1184	0205	BFB Health Limited:O	500	390		0.00	2025-12-03
1185	0229	RAYMOND INDUSTRIAL LIMITED:O	200	182		0.00	2023-08-31
1186	2590	Beijing Geekplus Technology Co., Ltd.:H	400	6,992		0.00	2026-03-05
1187	1180	Paradise Entertainment Limited (BM):O	400	280		0.00	2025-06-13
1188	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	26,000		0.00	2026-04-15
1189	8193	Asia-Pac Financial Investment Company Limited:O	100	41		0.00	2022-09-01
1190	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,300		0.00	2025-09-03
1191	2057	ZTO Express (Cayman) Inc.:A	200	39,340		0.00	2025-05-21
1192	1094	Cherish Sunshine International Limited:O	200	82		0.00	2022-04-20
1193	0164	China Baoli Technologies Holdings Limited:O	99	49		0.00	2026-01-30
1194	8239	Capital Finance Holdings Limited:O	28	417		0.00	2023-02-24
1195	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2023-09-21
1196	0911	Qianhai Health Holdings Limited:O	50	47		0.00	2024-05-21
1197	0718	Tai United Holdings Limited:O	1,500	50		0.00	2018-08-27
1198	2015	Li Auto Inc.:A	500	34,825		0.00	2026-04-21
1199	2211	Universal Health International Group Holding Limited:O	30	18		0.00	2026-02-03
1200	0952	Quam Plus International Financial Limited:O	1,646	230		0.00	2023-04-26
1201	2139	Bank of Gansu Co., Ltd.:H	1,000	405		0.00	2023-09-14
1202	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2024-11-28
1203	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	7,725		0.00	2025-09-01
1204	1910	Samsonite Group S.A.:O	300	4,284		0.00	2025-07-15
1205	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	6,850		0.00	2026-02-27
1206	0689	EPI (Holdings) Limited:O	350	95		0.00	2025-04-02
1207	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	14,260		0.00	2026-01-06
1208	3319	A-Living Smart City Services Co., Ltd.:H	250	548		0.00	2023-01-09
1209	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,704		0.00	2026-01-16
1210	600	Axera Semiconductor Co., Ltd.:H	100	2,260		0.00	2026-02-24
1211	1878	SOUTHGOBI RESOURCES LTD.:O	50	100		0.00	2023-12-28
1212	0353	Energy International Investments Holdings Limited:O	300	113		0.00	2022-09-16
1213	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59	11		0.00	2025-06-30
1214	1516	Sunac Services Holdings Limited:O	385	400		0.00	2024-10-15
1215	0947	MOBI Development Co., Ltd.:O	100	22		0.00	2025-05-16
1216	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	8,400		0.00	2025-11-07
1217	1241	Shuanghua Holdings Limited:O	50	9		0.00	2017-01-26
1218	1628	Yuzhou Group Holdings Company Limited:O	111	17		0.00	2025-09-16
1219	0328	ALCO HOLDINGS LIMITED (BM):O	4	3		0.00	2025-09-30
1220	6160	BeOne Medicine Ltd.:O	100	17,680		0.00	2026-04-28
1221	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,500		0.00	2025-11-20
1222	8178	China Information Technology Development Limited:O	6	1		0.00	2022-12-06
1223	0098	Xingfa Aluminium Holdings Limited:O	20	149		0.00	2021-05-03
1224	1488	Best Food Holding Company Limited:O	50	37		0.00	2021-01-14
1225	8130	Dadi International Group Limited:O	100	1	*	0.00	2022-06-15
1226	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	2		0.00	2016-01-19
1227	0286	Aidigong Maternal & Child Health Limited (BM):O	2	3	*	0.00	2024-10-07
1228	0819	Tianneng Power International Limited:O	10	67		0.00	2023-12-29
1229	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2026-03-06
1230	1231	Newton Resources Ltd:O	30	10		0.00	2022-11-17
1231	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1232	0746	Lee & Man Chemical Company Limited:O	5	24		0.00	2018-10-15
1233	8163	NOIZ Group Limited:O	6	0		0.00	2021-06-21
1234	1899	Xingda International Holdings Limited:O	10	12		0.00	2021-09-21
1235	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	1		0.00	2019-12-27
1236	0538	Ajisen (China) Holdings Limited:O	5	5		0.00	2021-08-23
1237	0848	Maoye International Holdings Limited:O	20	2		0.00	2025-05-16
1238	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1239	0571	ESUN HOLDINGS LIMITED:O	5	0		0.00	2018-08-16
1240	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1241	0220	Uni-President China Holdings Ltd.:O	10	73		0.00	2025-07-30
1242	0508	DINGYI GROUP INVESTMENT LIMITED:O	2	1		0.00	2023-08-23
1243	0993	XinKong International Capital Holdings Limited:O	20	2		0.00	2024-10-04
1244	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1245	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1246	2136	Lifestyle China Group Limited:O	2	1		0.00	2022-03-14
1247	1164	CGN Mining Company Limited:O	10	39		0.00	2025-07-11
1248	0506	China Foods Limited:O	2	7		0.00	2021-02-25
1249	1913	PRADA S.P.A.:O	1	37		0.00	2013-06-04

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