iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

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CCASS holdings on 2026-05-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3119	Global X Asia Semiconductor ETF:Unit	543,650	93,317,523		12.08	2026-05-22
2	2843	AMUNDI FTSE China A50 Index ETF:Unit	27,600	489,072		5.52	2025-12-17
3	8532	Polyfair Holdings Limited:O	4,039,200	274,666		4.76	2026-05-11
4	3115	iShares Core Hang Seng Index ETF:Unit	917,150	86,047,013		3.69	2026-05-22
5	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	212,598	3,133,695		3.10	2026-05-20
6	3195	Hang Seng S&P 500 Index ETF:Unit	1,738,600	20,567,638		3.10	2026-05-20
7	2227	Solis Holdings Limited (KY):O	26,828,000	7,914,260		2.93	2026-01-22
8	3179	Harvest Ether Spot ETF:Unit	219,500	1,105,183		2.93	2026-05-15
9	2807	Global X China Robotics and AI ETF:Unit	448,500	30,219,930		2.77	2026-05-22
10	1637	SH Group (Holdings) Limited:O	8,254,000	3,879,380		2.06	2026-01-21
11	2501	Maiyue Technology Limited:O	10,102,000	10,405,060		2.02	2024-12-19
12	3401	Global X AI Infrastructure ETF:Unit	3,250	333,775		1.90	2026-05-21
13	3067	iShares Hang Seng TECH ETF:Unit	27,842,614	284,551,515		1.87	2026-05-22
14	3137	Global X USD Money Market ETF:Unit	4,300	4,836,855		1.79	2026-05-15
15	3001	Premia China USD Property Bond ETF:Unit	8,410	863,287		1.79	2026-05-20
16	2809	Global X China Clean Energy ETF:Unit	75,843	9,252,846		1.74	2026-05-22
17	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	20,000	526,800		1.60	2026-05-07
18	8285	Sling Group Holdings Limited:O	8,325,000	382,950		1.49	2026-05-11
19	1536	Yuk Wing Group Holdings Limited:O	6,598,000	1,682,490		1.45	2024-05-31
20	0922	Anxian Yuan China Holdings Limited:O	31,980,000	4,221,360		1.44	2026-05-13
21	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,141,090	12,038,500		1.33	2026-05-21
22	3046	ChinaAMC Ether ETF:Unit	771,900	3,874,938		1.27	2026-05-22
23	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	10,000	195,100		1.25	2026-05-22
24	8637	Metasurface Technologies Holdings Limited:O	1,863,000	6,893,100		1.24	2026-05-22
25	2323	Renco Holdings Group Limited (BM):O	29,044,000	551,836	*	1.10	2025-01-20
26	2845	Global X China Electric Vehicle and Battery ETF:Unit	94,711	11,019,625		1.07	2026-05-20
27	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,800	494,400		1.07	2026-03-27
28	1621	Vico International Holdings Limited:O	10,200,000	1,866,600		1.02	2024-05-31
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,358,480	1,621,412		1.01	2025-10-02
30	3191	Global X China Semiconductor ETF:Unit	299,361	27,559,174		1.00	2026-05-22
31	1695	S&P International Holding Limited:O	10,470,000	963,240		0.97	2026-01-22
32	3086	ChinaAMC NASDAQ 100 ETF:Unit	197,000	11,847,580		0.94	2026-05-08
33	3439	Harvest Bitcoin Spot ETF:Unit	124,000	1,174,280		0.92	2026-05-18
34	3042	ChinaAMC Bitcoin ETF:Unit	1,447,700	13,644,573		0.88	2026-05-21
35	2812	Samsung CSI China Dragon Internet ETF:Unit	79,874	923,343		0.86	2026-04-13
36	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	31,188	2,347,209		0.85	2026-05-20
37	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,750	599,438		0.83	2025-07-07
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,829,750	1,556,363		0.82	2026-05-11
39	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	23,600	1,486,800		0.79	2026-05-19
40	2147	Zhengwei Group Holdings Company Limited:O	520,600	275,918		0.77	2026-05-06
41	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	128,000	1,895,680		0.76	2026-05-19
42	3153	CSOP Nikkei 225 Index ETF:Unit	81,450	10,372,658		0.76	2026-05-19
43	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	101,200	1,841,840		0.68	2026-05-21
44	1647	Grandshores Technology Group Limited:O	7,845,000	564,840		0.66	2026-05-08
45	8439	Somerley Capital Holdings Limited:O	943,416	1,877,398		0.64	2026-05-11
46	8208	Radiance Global Group Holdings Limited:O	4,362,000	615,042		0.61	2026-05-18
47	1884	eprint Group Limited:O	3,300,000	333,300		0.60	2024-07-26
48	1244	3D Medicines Inc.:O	1,539,000	5,109,480		0.60	2025-09-22
49	3070	Ping An of China CSI HK Dividend ETF:Unit	155,400	6,526,800		0.59	2026-05-20
50	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,634,900	16,244,441		0.58	2026-05-22
51	8065	KML Technology Group Limited:O	2,300,000	280,600		0.57	2024-05-31
52	8003	Great World Company Holdings Ltd:O	1,818,000	167,256		0.55	2026-05-04
53	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,050,000	2,592,500		0.54	2026-03-03
54	8661	IntelliMark AI International Limited:Wrnt	863,400	16,405		0.53	2026-05-14
55	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	38,200	623,424		0.50	2026-05-13
56	2801	iShares Core MSCI China Index ETF:Unit	3,009,286	74,690,479		0.48	2026-05-22
57	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	379,400	1,146,547		0.48	2026-04-10
58	3147	CSOP SZSE ChiNext ETF:Unit	214,593	3,407,737		0.48	2026-05-22
59	8121	Guoen Holdings Limited:O	140,000	78,400		0.47	2025-02-27
60	8437	RMH Holdings Limited:O	308,400	77,100	*	0.46	2024-11-27
61	2806	Global X China Consumer Brand ETF:Unit	24,300	983,178		0.45	2026-05-19
62	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	11,300	909,876		0.44	2026-05-12
63	0464	China In-Tech Limited:O	3,332,000	1,932,560		0.44	2026-05-18
64	3109	CSOP STAR 50 Index ETF:Unit	148,800	2,568,288		0.43	2026-05-14
65	3075	Global X Asia USD Investment Grade Bond ETF:Unit	4,800	279,360		0.42	2026-04-28
66	2834	iShares NASDAQ 100 Index ETF:Unit	9,350	5,286,490		0.41	2026-05-04
67	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	200	3,800		0.40	2026-01-05
68	8493	Scorching Dragon Holdings Limited:O	1,137,600	39,816	*	0.39	2025-10-06
69	1650	Hygieia Group Limited (KY):O	7,752,000	1,131,792		0.39	2026-05-14
70	0556	Pan Asia Environmental Protection Group Limited:O	3,864,000	2,009,280		0.38	2026-03-31
71	1633	Sheung Yue Group Holdings Limited:O	2,625,000	971,250		0.38	2026-01-21
72	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	3,400	36,448	*	0.38	2025-11-07
73	2804	Premia Vietnam ETF:Unit	1,800	181,530		0.38	2025-12-11
74	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	158,000	532,460		0.37	2026-04-17
75	3145	ChinaAMC Asia High Dividend ETF:Unit	209,600	3,106,272		0.37	2026-05-22
76	2826	Global X China Cloud Computing ETF:Unit	13,177	810,122		0.37	2026-05-19
77	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,910,302	167,839,134		0.37	2026-05-22
78	0626	Public Financial Holdings Limited:O	4,044,000	5,782,920		0.37	2026-04-28
79	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	22,200	424,020		0.36	2026-01-29
80	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,800,440	47,950,448		0.36	2026-05-22
81	3416	Global X HSCEI Components Covered Call Active ETF:Unit	8,481,500	80,531,843		0.35	2026-05-22
82	3402	Global X G2 Tech ETF:Unit	850	62,866		0.34	2025-10-13
83	2125	Strawbear Entertainment Group:O	2,381,000	869,065		0.34	2024-04-16
84	3077	Premia US Treasury Floating Rate ETF:Unit	30	118,103		0.33	2026-04-08
85	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,464,800	11,209,963		0.33	2026-05-21
86	0333	Top Form International Limited:O	1,000,000	207,000		0.33	2021-02-25
87	3440	Global X US Treasury 0-3 Month ETF:Unit	12,250	682,080		0.33	2026-05-22
88	3081	Value Gold ETF:Unit	660,700	14,099,338		0.32	2026-05-22
89	8646	China Hongguang Holdings Limited:O	2,502,000	638,010		0.32	2025-05-26
90	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	3,670	284,719		0.32	2025-11-13
91	3011	ICBC CICC USD Money Market ETF:Unit	702	6,782,724		0.31	2026-05-05
92	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	114,000	2,002,980		0.31	2026-05-21
93	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	107,100	166,648		0.30	2026-05-22
94	3110	Global X Hang Seng High Dividend Yield ETF:Unit	620,100	20,004,426		0.30	2026-05-22
95	2815	Global X China Little Giant ETF:Unit	1,600	144,320		0.30	2026-05-18
96	1413	FEG Holdings Corporation Limited:O	966,000	207,690		0.29	2026-05-22
97	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,477,500	2,198,200		0.28	2026-02-23
98	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	18,600	395,808		0.28	2026-05-21
99	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,004,000	5,271,000		0.28	2026-01-27
100	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	50,780	3,335,230		0.27	2026-05-22
101	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	181,500	967,395		0.27	2026-05-22
102	3415	Global X S&P 500 Covered Call Active ETF:Unit	4,950	396,297		0.27	2026-05-15
103	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	556,662	155,865		0.27	2026-02-20
104	1843	Snack Empire Holdings Limited:O	2,128,000	476,672		0.27	2026-05-07
105	2820	Global X China Biotech ETF:Unit	23,979	1,560,553		0.26	2026-05-19
106	1127	Lion Rock Group Limited:O	1,953,900	2,520,531		0.25	2026-04-20
107	2823	iShares FTSE China A50 ETF:Unit	2,295,696	39,394,143		0.25	2026-05-22
108	2211	Universal Health International Group Holding Limited:O	271,420	138,424		0.25	2026-04-09
109	1240	CNQC International Holdings Limited:O	3,700,000	666,000		0.24	2026-03-26
110	3056	Pando CMS Innovation ETF:Unit	19,300	460,112		0.24	2026-04-14
111	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	92,000	125,120		0.24	2026-02-24
112	8262	Super Strong Holdings Limited:O	2,200,000	92,400		0.24	2026-05-19
113	3008	Bosera HashKey Bitcoin ETF:Unit	258,115	1,533,203		0.24	2026-05-22
114	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,400	392,920		0.23	2026-05-20
115	3419	Global X HSI Components Covered Call Active ETF:Unit	303,500	3,129,085		0.22	2026-05-20
116	2488	LAUNCH TECH COMPANY LIMITED:H	769,500	6,479,190		0.22	2026-05-13
117	3009	Bosera HashKey Ether ETF:Unit	211,818	342,722		0.22	2026-05-12
118	2197	Clover Biopharmaceuticals, Ltd.:O	2,800,000	7,168,000		0.22	2026-05-13
119	3069	ChinaAMC Hang Seng Biotech ETF:Unit	333,182	4,581,253		0.21	2026-05-22
120	0266	TIAN TECK LAND LIMITED:O	1,000,000	1,880,000		0.21	2024-03-28
121	6063	Lotus Horizon Holdings Limited:O	4,080,000	3,182,400		0.20	2026-03-26
122	3174	CSOP China Healthcare Disruption Index ETF:Unit	513,500	1,675,037		0.20	2026-05-19
123	8140	BOSA Technology Holdings Limited:O	1,600,000	211,200		0.20	2024-03-19
124	2832	Bosera STAR 50 Index ETF:Unit	8,600	111,456		0.20	2026-01-15
125	3139	Global X Electric Vehicle and Battery Active ETF:Unit	200	19,776		0.20	2026-01-28
126	1727	Hebei Construction Group Corporation Limited:H	910,500	268,598		0.20	2026-05-22
127	0182	Concord New Energy Group Limited:O	15,515,600	6,671,708		0.20	2026-05-18
128	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,758,055	48,124,329		0.19	2026-05-22
129	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,500	17,850		0.19	2025-10-14
130	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,600	124,080		0.19	2026-05-20
131	8279	AGTech Holdings Limited:O	21,892,000	14,886,560		0.19	2026-05-14
132	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	820,000	4,715,000		0.18	2026-05-22
133	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,300	213,330		0.18	2025-06-19
134	1701	Tu Yi Holding Company Limited:O	1,816,000	161,624		0.18	2025-04-09
135	0055	Neway Group Holdings Limited:O	450,000	62,100		0.18	2026-04-17
136	1663	Sino Harbour Holdings Group Limited:O	4,295,352	352,219		0.17	2025-12-11
137	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	11,500	78,488		0.17	2026-04-23
138	1891	Heng Hup Holdings Limited:O	1,640,000	300,120		0.16	2026-05-12
139	2529	Hollwin Urban Operation Service Group Co., Ltd:H	65,000	188,500		0.16	2026-05-04
140	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,700	88,502		0.16	2026-05-21
141	0640	Infinity Development Holdings Company Limited:O	498,000	1,284,840		0.16	2026-05-13
142	1808	Enterprise Development Holdings Limited (KY):O	384,000	556,800		0.16	2026-05-21
143	2221	New Concepts Holdings Limited:O	358,400	293,888		0.16	2025-10-15
144	8631	Sun Kong Holdings Limited:O	75,000	42,750		0.16	2024-10-31
145	1451	MS Group Holdings Limited:O	318,000	381,600		0.16	2026-05-21
146	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	264,000	623,040		0.15	2026-03-27
147	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	9,830	79,918		0.15	2026-05-20
148	1472	Sang Hing Holdings (International) Limited:O	1,475,000	174,050		0.15	2026-01-30
149	3150	Global X Japan Global Leaders ETF:Unit	400	34,344		0.15	2026-04-16
150	8432	Bar Pacific Group Holdings Limited:O	1,260,000	45,360		0.14	2026-04-08
151	3170	Hang Seng Gold ETF:Unit	126,900	1,812,132		0.14	2026-05-20
152	1897	Million Hope Industries Holdings Limited:O	573,200	257,940		0.14	2023-09-19
153	0717	Emperor Capital Group Limited:O	9,552,000	802,368		0.14	2026-03-19
154	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,796,000	4,041,000		0.14	2026-05-11
155	2846	iShares Core CSI 300 Index ETF:Unit	329,600	12,360,000		0.14	2026-05-20
156	0823	Link Real Estate Investment Trust:Unit	3,664,157	151,183,118		0.14	2026-05-22
157	3037	CSOP Hang Seng Index ETF:Unit	21,600	558,144		0.14	2026-05-15
158	8069	Flydoo Technology Holding Limited:O	57,250	24,331		0.14	2026-05-07
159	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	268,600	1,661,291		0.14	2026-05-18
160	2814	Samsung NYSE FANG+ ETF:Unit	2,200	106,612		0.14	2026-02-10
161	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,094,000	1,290,920		0.14	2026-05-08
162	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	533,000	650,260		0.14	2026-05-22
163	1676	Gaodi Holdings Limited (KY):O	360,800	75,407		0.14	2026-01-26
164	3173	Premia CSI Caixin China New Economy ETF:Unit	123,500	1,349,855		0.14	2026-05-12
165	1373	International Housewares Retail Company Limited:O	971,000	669,990		0.14	2026-04-08
166	3991	Changhong Jiahua Holdings Limited:O	1,962,000	1,863,900		0.13	2026-04-28
167	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	26,420		0.13	2026-02-25
168	8371	Taste•Gourmet Group Limited:O	500,000	975,000		0.13	2025-12-11
169	2598	Lianlian DigiTech Co., Ltd.:H	569,500	3,126,555		0.13	2026-04-14
170	1769	Scholar Education Group:O	869,000	1,103,630		0.13	2026-02-03
171	8529	UBoT Holding Limited:O	655,000	340,600		0.13	2026-05-11
172	1927	Jiujiuwang Food International Limited:O	1,005,000	237,180		0.13	2021-04-27
173	1953	Rimbaco Group Global Limited:O	1,595,000	2,360,600		0.13	2026-05-22
174	8130	Dadi International Group Limited:O	4,580,000	45,800	*	0.13	2024-10-16
175	3466	Hang Seng High Dividend 30 Index ETF:Unit	616,000	13,404,160		0.13	2026-05-22
176	1540	Left Field Printing Group Limited:O	612,118	247,908		0.12	2026-05-04
177	1815	Mount Everest Gold Group Company Limited (KY):O	1,669,166	1,368,716		0.12	2026-04-08
178	1681	Consun Pharmaceutical Group Limited:O	1,008,000	14,555,520		0.12	2026-05-14
179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	169,011	39,380		0.12	2026-05-12
180	2191	SF Real Estate Investment Trust:Unit	973,000	2,529,800		0.12	2026-05-15
181	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	573,507	1,875,368		0.12	2026-05-22
182	2680	Innovax Holdings Limited:O	70,000	609,000		0.12	2026-04-21
183	1168	Z Fin Limited:O	501,600	1,424,544		0.11	2026-05-22
184	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,878,000	19,963,140		0.11	2026-05-22
185	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,669,500	943,196		0.11	2026-03-17
186	8039	China Come Ride New Energy Group Limited (KY):O	560,000	84,560	*	0.11	2024-07-25
187	8616	Sunray Engineering Group Limited (KY):O	1,120,000	67,200		0.11	2021-01-19
188	8480	FURNIWEB HOLDINGS LIMITED:O	988,000	237,120		0.11	2026-05-08
189	8635	Elephant Holdings Group Limited:O	508,000	180,340		0.11	2025-10-06
190	8610	BBSB International Limited:O	524,000	298,680		0.10	2026-05-06
191	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,044,100	8,399,785		0.10	2026-05-22
192	2161	JBM (Healthcare) Limited:O	857,500	2,066,575		0.10	2026-05-21
193	1936	Ritamix Global Limited:O	486,000	379,080		0.10	2026-01-06
194	8066	Phoenitron Holdings Limited:O	690,000	265,650		0.10	2025-09-15
195	1671	Tianjin Tianbao Energy Co., Ltd.:H	166,000	112,880		0.10	2025-02-19
196	1842	Grown Up Group Investment Holdings Limited:O	1,232,000	51,744		0.10	2026-02-25
197	3033	CSOP Hang Seng TECH Index ETF:Unit	18,445,082	87,724,810		0.10	2026-05-21
198	1870	Acme International Holdings Limited:O	1,037,500	503,188		0.10	2025-11-20
199	2800	Tracker Fund of Hong Kong:Unit	5,627,961	145,201,394		0.10	2026-05-22
200	6185	CanSino Biologics Inc.:H	134,800	3,782,488		0.10	2026-05-22
201	1991	Ta Yang Group Holdings Limited:O	174,000	100,920	*	0.10	2026-04-02
202	2283	TK Group (Holdings) Limited:O	840,000	1,999,200		0.10	2026-05-15
203	9616	Neutech Group Limited:O	648,800	1,479,264		0.10	2026-05-11
204	2841	Global X China MedTech ETF:Unit	300	12,000		0.10	2026-03-05
205	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	9,900		0.10	2026-01-06
206	0255	Lung Kee Group Holdings Limited:O	630,200	901,186		0.10	2025-10-15
207	1977	ANALOGUE HOLDINGS LIMITED:O	1,388,000	1,360,240		0.10	2025-04-22
208	1001	Hong Kong Shanghai Alliance Holdings Limited:O	628,000	257,480		0.10	2021-11-18
209	3112	Pando CMS Blockchain ETF:Unit	6,000	176,520		0.10	2026-05-04
210	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,100,000	902,000		0.10	2026-04-10
211	2028	Jolimark Holdings Limited:O	600,000	79,800		0.10	2026-01-30
212	3828	Ming Fai International Holdings Limited:O	717,000	573,600		0.10	2026-04-29
213	3032	Hang Seng TECH Index ETF:Unit	1,289,400	6,248,432		0.10	2026-05-22
214	0382	Edvantage Group Holdings Limited:O	1,165,987	757,892		0.10	2026-05-22
215	0337	Greenland Hong Kong Holdings Limited:O	2,701,000	507,788		0.10	2026-03-18
216	1942	MOG Digitech Holdings Limited:O	1,316,000	153,972		0.10	2026-05-19
217	2279	Yonghe Medical Group Co., Ltd.:O	501,000	1,137,270		0.10	2025-08-08
218	3329	BOCOM International Holdings Company Limited:O	2,591,013	1,295,507		0.09	2026-05-22
219	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	354,500	2,850,180		0.09	2026-05-22
220	2822	CSOP FTSE China A50 ETF:Unit	452,600	7,164,658		0.09	2026-05-22
221	0709	GIORDANO INTERNATIONAL LIMITED:O	1,494,000	2,241,000		0.09	2026-05-12
222	0778	Fortune Real Estate Investment Trust:Unit	1,902,500	9,227,125		0.09	2026-05-22
223	3040	Global X MSCI China ETF:Unit	13,113	455,021		0.09	2026-05-20
224	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	555,820	1,320,628		0.09	2026-05-20
225	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	176,600	792,934		0.09	2025-07-10
226	2608	Sunshine 100 China Holdings Ltd:O	2,179,000	21,790		0.09	2026-03-03
227	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	650	37,362		0.08	2024-10-04
228	0696	TRAVELSKY TECHNOLOGY LIMITED:H	775,000	7,168,750		0.08	2026-05-22
229	2360	Best Mart 360 Holdings Limited:O	830,000	1,419,300		0.08	2026-05-21
230	2481	SL Gemini Energy Co., Ltd:H	250,000	645,000		0.08	2026-04-29
231	1523	Plover Bay Technologies Limited:O	913,000	7,824,410		0.08	2026-05-22
232	3152	Bosera HKD Money Market ETF:Unit	82	92,156		0.08	2026-04-28
233	0788	China Tower Corporation Limited:H	3,815,200	39,182,104		0.08	2026-05-22
234	6896	Golden Throat Holdings Group Company Limited:O	603,000	2,110,500		0.08	2026-05-19
235	2663	KPa-BM Holdings Limited:O	450,000	155,250		0.08	2025-10-23
236	2828	Hang Seng China Enterprises Index ETF:Unit	323,136	28,332,564		0.08	2026-05-22
237	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,460	643,422		0.08	2026-05-19
238	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	10,080	163,901		0.08	2026-05-06
239	2126	JW (Cayman) Therapeutics Co. Ltd:O	329,000	667,870		0.08	2026-05-11
240	3096	CSOP US Dollar Money Market ETF:Unit	1,053	1,012,986		0.08	2026-05-20
241	0784	Ling Yui Holdings Limited:O	610,000	542,900		0.08	2026-05-05
242	1115	5100 Xizang Glacier Company Limited:O	4,260,000	2,066,100		0.08	2026-04-30
243	8402	Plateau Treasures Limited:O	360,000	45,720		0.07	2025-06-26
244	2835	Philip HK Newly Listed Equities Index ETF:Unit	4,900	55,272		0.07	2026-05-15
245	2410	TYK Medicines, Inc:H	281,000	2,267,670		0.07	2026-03-04
246	0471	Silkwave Inc:O	352,400	61,670		0.07	2026-04-30
247	1343	Wei Yuan Holdings Limited:O	780,000	98,280		0.07	2026-04-29
248	9929	SEM Holdings Limited (KY):O	1,460,000	2,686,400		0.07	2026-01-05
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,005,950	30,490,440		0.07	2026-05-22
250	0296	Emperor Entertainment Hotel Limited:O	863,241	194,229		0.07	2025-06-12
251	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	45,200	1,200,512		0.07	2026-05-22
252	3986	GigaDevice Semiconductor Inc.:H	24,000	18,672,000		0.07	2026-05-22
253	8153	Jiading International Group Holdings Limited:O	30,018	26,416		0.07	2025-10-14
254	1415	Cowell e Holdings Inc.:O	620,000	18,624,800		0.07	2026-05-22
255	1270	Langham Hospitality Investments Limited:O	2,495,174	1,347,394		0.07	2026-04-02
256	3151	Premia China STAR50 ETF:Unit	45,400	572,494		0.07	2026-05-22
257	0124	Guangdong Land Holdings Limited:O	1,185,615	285,733		0.07	2026-01-12
258	0915	Daohe Global Group Limited:O	1,042,000	67,730		0.07	2023-11-13
259	8601	Boltek Holdings Limited:O	550,000	132,000		0.07	2026-04-27
260	0815	China Silver Group Limited:O	2,126,000	775,990		0.07	2026-05-22
261	0010	HANG LUNG GROUP LIMITED:O	931,000	14,616,700		0.07	2026-05-13
262	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,100	52,038		0.07	2026-03-19
263	3066	CSOP Bitcoin Futures ETF:Unit	8,300	205,674		0.07	2026-05-11
264	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	313,100	11,327,958		0.07	2026-05-21
265	0189	DONGYUE GROUP LIMITED:O	1,127,000	15,327,200		0.07	2026-05-21
266	1420	Chuan Holdings Limited:O	868,000	186,620		0.06	2026-03-13
267	1075	CAPINFO COMPANY LIMITED:H	50,000	131,500		0.06	2025-08-04
268	8316	China Hongbao Holdings Limited:O	614,000	109,292		0.06	2026-02-04
269	1616	A Metaverse Company:O	1,378,000	82,680	*	0.06	2025-08-18
270	1556	Chinney Kin Wing Holdings Limited:O	955,000	267,400		0.06	2026-05-12
271	0548	Shenzhen Expressway Corporation Limited:H	474,000	3,175,800		0.06	2026-05-18
272	0331	FSE Lifestyle Services Limited:O	281,000	1,531,450		0.06	2026-05-18
273	0400	Ingdan, Inc.:O	1,015,000	3,237,850		0.06	2026-05-05
274	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	4,000	19,552		0.06	2026-04-16
275	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,250	111,139		0.06	2026-03-25
276	8482	WAN LEADER INTERNATIONAL LIMITED:O	110,000	12,540		0.06	2025-09-19
277	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	112,500		0.06	2026-05-22
278	2048	E-House (China) Enterprise Holdings Limited:O	1,054,500	54,834		0.06	2026-01-20
279	3448	Global X China Core TECH ETF:O	1,677	230,001		0.06	2026-05-21
280	1883	CITIC Telecom International Holdings Limited:O	2,206,100	6,155,019		0.06	2026-05-15
281	0210	Daphne International Holdings Limited:O	1,174,000	463,730		0.06	2025-12-02
282	1830	Perfect Medical Health Management Limited (KY):O	744,155	907,869		0.06	2026-04-08
283	6829	Dragon Rise Group Holdings Limited:O	170,000	377,400		0.06	2026-01-23
284	1810	Xiaomi Corporation:B	12,429,614	372,888,420		0.06	2026-05-22
285	3034	CSOP NASDAQ 100 ETF:Unit	1,100	13,849		0.06	2026-02-02
286	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	68,500	10,418,850		0.06	2026-05-22
287	1539	Unity Group Holdings International Limited:O	1,978,000	702,190		0.06	2026-02-13
288	0057	CHEN HSONG HOLDINGS LIMITED:O	362,000	597,300		0.06	2026-02-20
289	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,261,375	259,304,669		0.06	2026-05-22
290	8029	China Investment Financial Technology Group Limited (KY):O	160,000	139,200		0.06	2026-05-22
291	2439	China Treasures New Materials Group Ltd.:O	684,000	249,660		0.06	2026-04-29
292	0954	Changmao Biochemical Engineering Company Limited:H	104,000	33,280		0.06	2023-06-30
293	1987	Beng Soon Machinery Holdings Limited:O	552,000	116,472		0.06	2025-10-06
294	1211	BYD COMPANY LIMITED:H	2,008,234	183,954,234		0.05	2026-05-22
295	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	132,000	157,080		0.05	2026-05-12
296	1234	China Lilang Limited:O	637,000	2,261,350		0.05	2026-03-31
297	6626	YUEXIU SERVICES GROUP LIMITED:O	799,004	1,366,297		0.05	2026-02-23
298	2338	WEICHAI POWER CO., LTD.:H	1,026,000	42,189,120		0.05	2026-05-20
299	0687	Tysan Holdings Limited:O	1,750,000	603,750		0.05	2026-05-21
300	1070	TCL Electronics Holdings Limited:O	1,302,000	20,207,040		0.05	2026-05-05
301	0837	Carpenter Tan Holdings Limited:O	128,000	911,360		0.05	2025-11-06
302	1022	Feiyu Technology International Company Ltd.:O	900,000	477,000		0.05	2025-11-06
303	0468	Greatview Aseptic Packaging Company Limited:O	718,000	1,795,000	*	0.05	2026-04-29
304	8030	Fengyinhe Holdings Limited:O	178,000	192,240		0.05	2026-04-27
305	0598	SINOTRANS LIMITED:H	1,021,000	5,053,950		0.05	2026-05-22
306	1581	Progressive Path Group Holdings Limited:O	210,000	80,850		0.05	2026-05-18
307	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,204,000	626,080		0.05	2026-04-30
308	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	37,125		0.05	2013-04-25
309	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	83,520		0.05	2015-06-04
310	1052	Yuexiu Transport Infrastructure Limited:O	843,000	3,422,580		0.05	2026-05-04
311	0916	China Longyuan Power Group Corporation Limited:H	1,671,000	10,644,270		0.05	2026-05-06
312	1253	China Green Broad Ecological Technology Company Limited:O	304,000	40,432		0.05	2025-11-12
313	6038	G & M Holdings Limited (KY):O	500,000	192,500		0.05	2025-12-04
314	0139	Smart Fish Wealthlink Holdings Limited:O	606,346	75,187		0.05	2025-09-25
315	2111	Best Pacific International Holdings Limited:O	510,000	1,417,800		0.05	2026-04-10
316	8447	MS Concept Limited (KY):O	490,000	40,670		0.05	2020-11-06
317	0069	SHANGRI-LA ASIA LIMITED:O	1,752,000	7,638,720		0.05	2026-05-13
318	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	443,000	287,950		0.05	2026-04-17
319	9979	Greentown Management Holdings Company Limited:O	976,000	2,020,320		0.05	2026-05-22
320	1382	Pacific Textiles Holdings Limited:O	674,000	781,840		0.05	2026-03-09
321	9968	Huijing Holdings Company Limited:O	2,546,000	81,472		0.05	2026-04-13
322	1538	Zhong Ao Home Group Limited:O	412,000	354,320		0.05	2026-05-22
323	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	488,000	692,960		0.05	2026-03-25
324	3068	CSOP Ether Futures ETF:Unit	5,400	50,949		0.05	2026-05-07
325	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	851	1,580,307		0.05	2026-05-06
326	3188	ChinaAMC CSI 300 Index ETF:Unit	166,000	9,588,160		0.05	2026-05-20
327	8370	Zhi Sheng Group Holdings Limited:O	73,600	434,240		0.05	2026-04-27
328	0430	Oriental Explorer Holdings Limited:O	182,200	71,969		0.05	2021-06-01
329	1850	HSC Resources Group Limited:O	80,800	145,440		0.05	2025-09-25
330	1683	Hope Life International Holdings Limited:O	848,000	132,288		0.05	2025-12-10
331	1395	ELL Environmental Holdings Limited:O	495,000	75,735		0.04	2025-08-29
332	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,600	231,956		0.04	2026-05-19
333	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	16,600	170,316		0.04	2026-05-22
334	1259	Prosperous Future Holdings Limited (KY):O	965,000	29,915		0.04	2025-04-15
335	9633	Nongfu Spring Co., Ltd:H	2,195,800	93,541,080		0.04	2026-05-12
336	2509	Qyuns Therapeutics Co., Ltd.:H	97,800	1,518,834		0.04	2026-04-17
337	3128	Hang Seng China A Industry Top Index ETF:Unit	1,200	78,432		0.04	2026-01-29
338	0763	ZTE CORPORATION:H	326,200	7,985,376		0.04	2026-05-22
339	2202	China Vanke Company Limited:H	949,145	2,543,709		0.04	2026-05-22
340	2013	Weimob Inc.:O	1,773,000	2,358,090		0.04	2026-05-22
341	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,200	23,840		0.04	2025-03-18
342	0309	Xinhua News Media Holdings Limited:O	820,000	27,060		0.04	2025-12-04
343	8545	Amuse Group Holding Limited:O	504,000	20,160		0.04	2023-08-07
344	8291	Hong Kong Entertainment International Holdings Limited:O	22,500	6,863		0.04	2025-09-17
345	8619	NIU Holdings Limited:O	60,800	11,430		0.04	2025-06-10
346	8062	EFT Solutions Holdings Limited:O	200,000	56,000		0.04	2025-06-05
347	1653	MOS House Group Limited:O	120,000	343,200		0.04	2026-05-05
348	1783	Envision Greenwise Holdings Limited:O	1,200,000	3,732,000		0.04	2025-09-24
349	1679	RISECOMM GROUP HOLDINGS LIMITED:O	88,950	46,254		0.04	2025-10-22
350	2189	Kato (Hong Kong) Holdings Limited:O	408,000	193,800		0.04	2025-09-24
351	0997	Chinlink International Holdings Limited:O	476,080	10,950		0.04	2021-11-08
352	2110	Tian Cheng Holdings Limited:O	175,000	18,025		0.04	2026-04-20
353	1737	A & S Group (Holdings) Limited:O	400,000	57,200		0.04	2026-05-12
354	6878	Differ Group Auto Limited:O	374,600	13,860	*	0.04	2025-02-19
355	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,000	1,800	*	0.04	2024-02-20
356	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,828,300	2,718,093		0.04	2026-03-20
357	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,300	287,144		0.04	2026-05-13
358	1033	Sinopec Oilfield Service Corporation:H	2,128,000	1,574,720		0.04	2026-04-29
359	1165	Shunfeng International Clean Energy Limited:O	1,990,000	47,760	*	0.04	2025-02-11
360	1257	China Everbright Greentech Limited:O	808,000	702,960		0.04	2025-10-15
361	3983	China BlueChemical Ltd.:H	700,000	1,722,000		0.04	2026-05-18
362	0493	GOME Retail Holdings Limited:O	28,078,063	336,937		0.04	2026-04-21
363	0697	Shoucheng Holdings Limited:O	3,140,400	5,495,700		0.04	2026-05-21
364	0127	CHINESE ESTATES HOLDINGS LIMITED:O	731,000	884,510		0.04	2026-05-11
365	6051	Youzan Technology Limited:O	12,372,000	1,138,224		0.04	2026-05-05
366	6113	BitStrat Holdings Limited (KY):O	152,000	273,600		0.04	2026-04-28
367	8341	Aeso Holding Limited:O	91,000	15,925		0.04	2025-12-29
368	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,784,000	719,104		0.04	2026-05-20
369	1398	Industrial and Commercial Bank of China Limited:H	32,783,363	224,566,037		0.04	2026-05-22
370	0595	AV CONCEPT HOLDINGS LIMITED:O	341,600	532,896		0.04	2026-05-22
371	3316	Binjiang Service Group Co. Ltd.:O	104,000	2,664,480		0.04	2026-03-25
372	1133	Harbin Electric Company Limited:H	254,000	5,501,640		0.04	2026-05-22
373	1713	Sichuan Energy Investment Development Co., Ltd.:H	294,000	632,100		0.04	2025-10-08
374	1692	Town Ray Holdings Limited:O	134,000	214,400		0.04	2026-03-24
375	9698	GDS Holdings Limited (KY):A	598,300	20,031,084		0.04	2026-05-21
376	2172	MicroPort NeuroScientific Corporation:O	214,000	1,938,840		0.04	2026-05-19
377	9973	CHERY AUTOMOBILE CO., LTD:H	875,500	24,601,550		0.04	2026-05-22
378	2170	Suzhou Basecare Medical Corporation Limited:H	30,500	46,970		0.04	2025-11-21
379	8187	Jimu Group Limited:O	55,500	35,520		0.04	2025-12-01
380	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	104,000	112,320		0.04	2025-08-25
381	0303	VTECH HOLDINGS LIMITED:O	92,400	4,924,920		0.04	2026-05-18
382	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	389,840		0.04	2026-03-20
383	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	194,000	613,040		0.04	2026-03-23
384	2097	MIXUE Group:H	54,700	14,353,280		0.04	2026-05-22
385	0090	Puxing Energy Limited:O	166,000	149,400		0.04	2022-04-08
386	3893	CROSSTEC Group Holdings Limited:O	277,435	382,860		0.04	2025-11-12
387	1319	Oi Wah Pawnshop Credit Holdings Limited:O	696,000	208,800		0.04	2026-03-04
388	1057	Zhejiang Shibao Company Limited:H	78,000	408,720		0.04	2026-05-12
389	8430	C&N Holdings Limited:O	60,000	6,720		0.04	2026-05-19
390	0728	CHINA TELECOM CORPORATION LIMITED:H	4,981,960	26,852,764		0.04	2026-05-21
391	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	437,500		0.04	2026-04-22
392	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	150,000	1,294,500		0.04	2026-03-26
393	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	616,000	517,440		0.04	2026-05-05
394	2498	RoboSense Technology Co., Ltd:O	166,300	5,328,252		0.04	2026-05-19
395	8118	Zhongzi International Holdings Limited:O	176,000	19,360		0.04	2025-03-19
396	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	785,000	58,090		0.03	2025-10-24
397	9618	JD.com, Inc.:A	870,760	105,971,492		0.03	2026-05-22
398	1162	LUMINA GROUP LIMITED (KY):O	208,000	40,768		0.03	2026-04-23
399	3883	China Aoyuan Group Limited:O	1,604,442	88,244		0.03	2026-04-28
400	1417	Riverine China Holdings Limited:O	140,000	208,600		0.03	2023-05-29
401	8158	China Regenerative Medicine International Limited:O	105,000	38,325		0.03	2025-08-05
402	0862	Vision Values Holdings Limited:O	1,350,000	63,450		0.03	2026-02-12
403	0085	China Electronics Huada Technology Company Limited:O	696,000	786,480		0.03	2026-05-05
404	0710	BOE Varitronix Limited:O	271,000	1,352,290		0.03	2026-05-19
405	3978	CHINA BESTSTUDY EDUCATION GROUP:O	290,000	957,000		0.03	2026-05-08
406	1293	Grand Baoxin Auto Group Limited:O	969,500	83,377	*	0.03	2025-04-02
407	2313	Shenzhou International Group Holdings Limited:O	513,200	23,750,896		0.03	2026-05-08
408	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	246,000	118,080		0.03	2025-07-14
409	1742	HPC Holdings Limited (KY):O	545,000	99,735		0.03	2026-05-05
410	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,260	1,708,348		0.03	2026-05-13
411	8210	DLC Asia Limited:O	270,000	15,930		0.03	2026-04-21
412	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	37,200	15,013,920		0.03	2026-05-22
413	3363	Zhengye International Holdings Company Limited:O	168,000	53,760		0.03	2022-02-07
414	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	49,680		0.03	2023-10-13
415	9600	Newlink Technology Inc.:O	332,800	62,566		0.03	2026-02-12
416	1967	Confidence Intelligence Holdings Limited:O	100,000	36,000		0.03	2026-05-13
417	3158	Global X K-pop and Culture ETF:Unit	50	3,001		0.03	2026-02-02
418	3818	China Dongxiang (Group) Co., Ltd.:O	1,958,000	822,360		0.03	2026-05-04
419	8403	Defeng Solife Holdings Limited:O	56,000	182,000		0.03	2026-05-21
420	1957	MBV International Limited:O	207,500	49,800		0.03	2026-04-08
421	8536	TL Natural Gas Holdings Limited:O	70,000	14,070		0.03	2024-06-26
422	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	480,000	3,000,000		0.03	2026-05-20
423	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,008,213	877,145		0.03	2026-04-29
424	2779	China Xinhua Education Group Limited:O	519,000	220,575		0.03	2026-04-08
425	3913	KWG Living Group Holdings Limited:O	653,415	123,495		0.03	2026-04-21
426	8179	Palinda Group Holdings Limited:O	612,000	6,732		0.03	2025-09-01
427	2381	SMC Electric Limited:O	640,000	115,200		0.03	2025-07-17
428	0604	SHENZHEN INVESTMENT LIMITED:O	2,845,057	2,247,595		0.03	2026-05-20
429	2425	AUSTASIA GROUP LTD.:O	309,682	597,686		0.03	2026-04-22
430	2836	iShares Core SENSEX India Index ETF:Unit	41,600	1,431,872		0.03	2026-05-22
431	1010	Sky Blue 11 Company Limited:O	140,000	11,060		0.03	2025-11-03
432	6860	FingerTango Inc.:O	601,000	100,968		0.03	2025-04-02
433	3700	Inkeverse Group Limited:O	607,000	643,420		0.03	2026-05-06
434	2237	China Graphite Group Limited:O	500,000	140,000		0.03	2026-01-27
435	8472	Lapco Holdings Limited:O	36,000	11,520		0.03	2025-04-09
436	1310	HKBN Ltd.:O	461,000	3,222,390		0.03	2026-05-15
437	1503	China Merchants Commercial Real Estate Investment Trust:Unit	351,000	389,610		0.03	2026-05-06
438	1652	Fusen Pharmaceutical Company Limited:O	230,000	250,700		0.03	2026-05-21
439	6978	Immunotech Biopharm Ltd:O	192,000	151,680		0.03	2026-05-05
440	1122	QINGLING MOTORS CO. LTD:H	382,000	347,620		0.03	2026-04-23
441	7489	VOYAH Automotive Technology Co., Ltd.:H	273,024	1,602,651		0.03	2026-04-29
442	2239	SMIT Holdings Limited:O	100,000	94,000		0.03	2024-11-07
443	0059	Skyfame Realty (Holdings) Limited:O	2,598,000	25,980	*	0.03	2024-10-08
444	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	31,100	831,614		0.03	2026-03-23
445	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	150	8,058		0.03	2026-02-12
446	1425	Justin Allen Holdings Limited:O	380,000	243,200		0.03	2026-04-28
447	6811	Tai Hing Group Holdings Limited:O	295,000	345,150		0.03	2026-05-22
448	1285	Jiashili Group Limited:O	126,000	148,680		0.03	2026-04-16
449	2008	Phoenix Media Investment (Holdings) Limited:O	151,000	234,050		0.03	2025-11-27
450	0362	China Zenith Chemical Group Limited:O	407,500	6,113	*	0.03	2025-02-26
451	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	49,350		0.03	2021-01-13
452	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	121,000	745,360		0.03	2026-04-30
453	3189	E Fund (HK) CSI Liquor Index ETF:Unit	23,600	27,942		0.03	2026-03-25
454	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	240,600	19,729		0.03	2026-05-22
455	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	302,000	1,848,240		0.03	2026-05-22
456	6680	JL MAG RARE-EARTH CO., LTD.:H	69,560	1,437,110		0.03	2026-05-21
457	3878	Vicon Holdings Limited:O	142,000	34,222		0.03	2025-06-27
458	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	192,200	2,069,994		0.03	2026-05-21
459	3750	Contemporary Amperex Technology Co., Limited:H	64,300	44,109,800		0.03	2026-05-21
460	0064	GET NICE HOLDINGS LIMITED:O	182,000	666,120		0.03	2025-09-02
461	0435	Sunlight Real Estate Investment Trust:Unit	517,000	1,189,100		0.03	2026-05-07
462	0703	Future Bright Holdings Limited:O	204,000	21,420		0.03	2025-10-23
463	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	123,505	28,109,738		0.03	2026-05-19
464	3908	China International Capital Corporation Limited:H	556,800	11,113,728		0.03	2026-05-11
465	0645	Ares Asia Limited:O	150,000	28,050		0.03	2025-03-17
466	0635	PLAYMATES HOLDINGS LIMITED:O	602,023	301,012		0.03	2025-10-30
467	9996	Peijia Medical Limited:O	195,000	1,035,450		0.03	2025-10-13
468	2818	Pando Bitcoin ETF:Unit	13,800	69,828		0.03	2026-05-15
469	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	30,000	3,090		0.03	2025-11-05
470	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,250	268,413		0.03	2026-01-30
471	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	389,760		0.03	2025-12-18
472	1799	Xinte Energy Co., Ltd.:H	106,000	599,960		0.03	2026-05-15
473	0610	WAI KEE HOLDINGS LIMITED:O	220,000	180,400		0.03	2023-08-17
474	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	107,000	627,020		0.03	2026-05-20
475	1186	China Railway Construction Corporation Limited:H	570,011	2,787,354		0.03	2026-05-20
476	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	163,000	15,814,260		0.03	2026-05-22
477	1800	China Communications Construction Company Limited:H	1,208,374	5,268,511		0.03	2026-05-08
478	9880	UBTECH ROBOTICS CORP LTD:H	118,050	14,626,395		0.03	2026-05-22
479	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	210,540	3,071,779		0.03	2026-05-22
480	0128	ENM Holdings Limited (HK):O	448,072	176,988		0.03	2026-04-21
481	3708	World Digital Economy Asset Group Limited:O	181,000	40,363		0.03	2026-03-30
482	2683	Wah Sun Handbags International Holdings Limited:O	110,000	130,900		0.03	2026-05-20
483	0887	Emperor Watch & Jewellery Limited:O	1,950,000	546,000		0.03	2026-01-30
484	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	221,000	1,863,030		0.03	2026-03-17
485	6865	Flat Glass Group Co., Ltd.:H	118,000	962,880		0.03	2026-05-20
486	0987	China Renewable Energy Investment Limited:O	669,186	137,852		0.03	2024-09-30
487	1772	GANFENG LITHIUM GROUP CO., LTD.:H	128,560	8,767,792		0.03	2026-05-22
488	0743	Asia Cement (China) Holdings Corporation:O	416,500	866,320		0.03	2026-05-22
489	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	106,000		0.03	2025-01-08
490	8163	NOIZ Group Limited:O	272,046	8,705		0.03	2024-08-15
491	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,274,000	1,452,360		0.03	2026-01-23
492	6823	HKT Limited (KY):O	1,999,428	25,172,799		0.03	2026-05-20
493	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	758,000	150,084		0.03	2026-04-08
494	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	338,000	6,492,980		0.03	2026-05-13
495	2400	XD Inc.:O	127,600	6,647,960		0.03	2026-05-20
496	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,120,000	3,427,200		0.03	2026-05-19
497	9919	Activation Group Holdings Limited (KY):O	194,000	180,420		0.03	2025-12-11
498	1949	Platt Nera International Limited:O	50,000	33,000		0.03	2025-12-08
499	87001	Hui Xian Real Estate Investment Trust:Unit	1,694,228	745,460		0.03	2026-05-19
500	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	189,200		0.03	2026-05-20
501	3988	BANK OF CHINA LIMITED:H	21,642,857	113,192,142		0.03	2026-05-22
502	1778	Colour Life Services Group Co., Limited:O	480,000	78,720		0.03	2026-05-20
503	2169	Canggang Railway Limited:O	1,010,000	555,500		0.03	2026-05-22
504	1786	CRCC High-Tech Equipment Corporation Limited:H	134,000	103,180		0.03	2025-11-06
505	1628	Yuzhou Group Holdings Company Limited:O	374,781	57,341		0.03	2026-01-27
506	0390	CHINA RAILWAY GROUP LIMITED:H	1,058,000	3,703,000		0.03	2026-05-21
507	2525	Hesai Group:B	32,680	5,454,292		0.03	2026-05-22
508	2158	Yidu Tech Inc.:O	255,400	1,422,578		0.03	2026-05-18
509	3460	ChinaAMC Solana ETF:Unit	4,400	15,400		0.03	2026-05-19
510	3029	Global X Hang Seng ESG ETF:Unit	750	3,735		0.03	2026-03-13
511	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	688,000	1,080,160		0.02	2026-04-21
512	0538	Ajisen (China) Holdings Limited:O	271,000	265,580		0.02	2026-05-07
513	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	692,400	484,680	*	0.02	2025-06-19
514	1499	OKG Technology Holdings Limited:O	1,330,000	172,900		0.02	2026-04-28
515	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	43,200		0.02	2023-03-14
516	1718	Wan Kei Group Holdings Limited:O	75,000	24,375		0.02	2026-01-26
517	9988	Alibaba Group Holding Limited (KY):O	4,667,107	592,722,589		0.02	2026-05-22
518	2219	Chaoju Eye Care Holdings Limited:O	169,000	457,990		0.02	2026-05-18
519	1995	Ever Sunshine Services Group Limited:O	412,000	745,720		0.02	2026-04-20
520	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	76,139	3,272,454		0.02	2026-04-14
521	1448	Fu Shou Yuan International Group Limited:O	552,000	1,457,280	*	0.02	2026-03-23
522	3690	Meituan:B	1,325,668	107,843,092		0.02	2026-05-22
523	2819	ABF Hong Kong Bond Index Fund:Unit	6,200	627,750		0.02	2026-05-18
524	0959	Century Entertainment International Holdings Limited:O	30,015	21,611	*	0.02	2021-03-04
525	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	601,000	607,010		0.02	2025-08-15
526	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	475,102	123,527		0.02	2026-03-17
527	1837	Natural Food International Holding Limited:O	506,000	769,120		0.02	2026-02-24
528	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	4,300	59,469		0.02	2026-05-21
529	3989	Capital Environment Holdings Limited:O	3,292,000	306,156		0.02	2025-08-15
530	3759	Pharmaron Beijing Co., Ltd.:H	80,475	1,481,545		0.02	2026-05-13
531	2377	China Boqi Environmental (Holding) Co., Ltd.:O	195,039	185,287		0.02	2025-01-14
532	1407	JY GAS LIMITED:O	100,000	59,000		0.02	2025-03-27
533	1053	Chongqing Iron & Steel Company Limited:H	122,000	124,440		0.02	2025-12-18
534	8188	GME GROUP HOLDINGS LIMITED (KY):O	108,000	147,960		0.02	2025-08-25
535	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	215,000	473,000		0.02	2026-05-20
536	8496	Global Uin Intelligence Holdings Limited:O	60,000	2,460	*	0.02	2025-08-01
537	8420	Nexion Technologies Limited:O	200,000	6,200		0.02	2026-02-09
538	0305	Wuling Motors Holdings Limited:O	740,000	333,000		0.02	2025-04-02
539	0757	Solargiga Energy Holdings Limited:O	743,000	50,524		0.02	2026-05-22
540	1978	LH GROUP LIMITED (KY):O	178,000	56,070		0.02	2026-03-30
541	0033	International Genius Company:O	124,000	49,600	*	0.02	2025-09-30
542	0808	Prosperity Real Estate Investment Trust:Unit	353,000	511,850		0.02	2026-05-22
543	6080	Wing Chi Holdings Limited:O	246,000	42,804		0.02	2023-05-24
544	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	681,794	1,527,219		0.02	2026-05-06
545	1691	JS Global Lifestyle Company Limited:O	747,500	1,128,725		0.02	2026-05-07
546	1522	BII Railway Transportation Technology Holdings Company Limited:O	448,000	132,160		0.02	2026-05-11
547	1979	TEN PAO GROUP HOLDINGS LIMITED:O	220,000	664,400		0.02	2026-05-21
548	0984	AEON STORES (HONG KONG) CO., LIMITED:O	55,500	14,985		0.02	2025-05-14
549	2358	Jiu Rong Holdings Limited:O	1,160,000	13,920		0.02	2026-03-27
550	2007	Country Garden Holdings Company Limited:O	9,805,522	2,294,492		0.02	2026-05-22
551	1528	Red Star Macalline Group Corporation Ltd.:H	156,860	203,918		0.02	2026-04-30
552	1875	BioDlink International Company Limited:O	163,200	727,872		0.02	2026-03-17
553	0264	China International Development Corporation Limited:O	100,000	182,000		0.02	2025-09-01
554	1490	AI X Tech Inc.:O	260,000	66,300		0.02	2026-03-23
555	2302	CNNC International Limited:O	103,000	468,650		0.02	2026-05-18
556	8293	SingAsia Holdings Limited:O	45,200	11,300		0.02	2025-08-29
557	1986	Tsaker New Energy Tech Co., Limited:O	203,000	194,880		0.02	2025-03-06
558	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	728,180		0.02	2026-05-21
559	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	148,000	707,440		0.02	2025-10-09
560	0579	Beijing Jingneng Clean Energy Co., Limited:H	586,000	1,277,480		0.02	2026-05-20
561	2382	Sunny Optical Technology (Group) Company Limited:O	222,650	16,309,113		0.02	2026-05-22
562	0889	DATRONIX HOLDINGS LIMITED:O	66,000	26,070		0.02	2023-01-03
563	1571	Xin Point Holdings Limited:O	207,000	943,920		0.02	2026-04-21
564	6166	CIG SHANGHAI CO., LTD.:H	15,850	2,261,795		0.02	2026-05-22
565	1912	Contel Technology Company Limited:O	27,000	15,120	*	0.02	2026-03-27
566	1348	Quali-Smart Holdings Limited:O	300,000	97,500		0.02	2026-01-13
567	1502	Financial Street Property Co., Limited:H	21,000	47,040		0.02	2026-04-29
568	3600	MODERN DENTAL GROUP LIMITED:O	189,000	1,090,530		0.02	2026-05-07
569	0636	KLN Logistics Group Limited (BM):O	364,916	2,288,023		0.02	2026-05-19
570	0101	HANG LUNG PROPERTIES LIMITED:O	1,017,268	8,453,497		0.02	2026-05-22
571	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	670,000	22,780	*	0.02	2024-10-09
572	3533	Global X Gold Covered Call Active ETF:Unit	200	15,276		0.02	2026-05-22
573	8136	IMS Group Holdings Limited:O	200,000	8,600		0.02	2026-01-27
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,127,200	36,273,024		0.02	2026-05-22
575	0270	GUANGDONG INVESTMENT LIMITED:O	1,302,000	10,923,780		0.02	2026-05-22
576	6918	Kidztech Holdings Limited:O	174,000	25,578		0.02	2025-08-21
577	1918	Sunac China Holdings Limited:O	3,318,449	3,218,896		0.02	2026-05-20
578	2142	HBM Holdings Limited (KY):O	172,000	2,089,800		0.02	2026-04-22
579	9868	XPeng Inc.:A	308,800	19,330,880		0.02	2026-05-22
580	1188	Hybrid Kinetic Group Limited:O	3,976,000	47,712	*	0.02	2024-05-22
581	3963	China Rongzhong Financial Holdings Company Limited:O	118,000	19,824		0.02	2025-02-13
582	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	598,725	1,149,552		0.02	2026-02-11
583	1340	Huisheng International Holdings Limited:O	178,000	11,214		0.02	2026-01-19
584	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	647,000	20,704	*	0.02	2023-10-19
585	1566	CA Cultural Technology Group Limited:O	226,000	11,526	*	0.02	2023-03-28
586	8450	EDICO Holdings Limited:O	190,000	45,600		0.02	2024-12-11
587	2228	XtalPi Holdings Limited:O	817,000	6,495,150		0.02	2026-05-21
588	0082	Crazy Sports Group Limited:O	858,000	73,788		0.02	2025-08-05
589	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	409,124	3,759,850		0.02	2026-05-19
590	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	954,000	2,652,120		0.02	2026-04-27
591	6960	Shuangdeng Group Co., Ltd.:H	28,500	426,645		0.02	2026-04-28
592	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	577,213	432,910		0.02	2025-12-12
593	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,466,000	14,660	*	0.02	2025-07-03
594	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,428,971	19,620,342		0.02	2026-05-21
595	1372	China Carbon Neutral Development Group Limited:O	164,000	188,600		0.02	2026-04-29
596	1147	Edensoft Holdings Limited:O	380,000	57,000		0.02	2025-09-10
597	0343	CULTURECOM HOLDINGS LIMITED:O	309,900	40,597		0.02	2026-01-29
598	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,479,882	18,164,984		0.02	2026-05-21
599	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,000	690,400		0.02	2026-04-29
600	8491	Cool Link (Holdings) Limited:O	73,500	29,400		0.02	2026-02-12
601	0086	SUN HUNG KAI & CO. LIMITED:O	361,951	1,512,955		0.02	2026-05-20
602	8462	Omnibridge Holdings Limited:O	110,000	11,110		0.02	2026-01-09
603	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	164,000	967,600		0.02	2026-05-12
604	0022	MEXAN LIMITED (BM):O	360,000	20,520		0.02	2026-04-24
605	1446	Hung Fook Tong Group Holdings Limited:O	120,000	44,400		0.02	2024-11-07
606	2511	HighTide Therapeutics, Inc.:O	104,500	357,390		0.02	2026-05-20
607	1143	China Energy Storage Technology Development Limited:O	40,700	13,431		0.02	2025-11-14
608	1568	SUNDART HOLDINGS LIMITED:O	390,000	273,000		0.02	2025-06-11
609	0002	CLP HOLDINGS LIMITED:O	455,082	35,041,314		0.02	2026-05-20
610	1546	Thelloy Development Group Limited:O	144,000	30,384		0.02	2026-05-19
611	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	79,000	812,910		0.02	2026-05-22
612	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	226,295	92,599,914		0.02	2026-05-22
613	6622	Zhaoke Ophthalmology Limited:O	97,510	246,700		0.02	2026-04-09
614	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	297,840		0.02	2024-08-07
615	0358	Jiangxi Copper Company Limited:H	246,000	8,934,720		0.02	2026-05-21
616	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	133,650		0.02	2026-03-02
617	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	828	*	0.02	2024-10-17
618	3669	China Yongda Automobiles Services Holdings Limited:O	323,500	284,680		0.02	2026-05-15
619	0819	Tianneng Power International Limited:O	198,000	1,203,840		0.02	2026-05-15
620	0229	RAYMOND INDUSTRIAL LIMITED:O	88,000	78,320		0.02	2026-01-30
621	3306	JNBY Design Limited:O	93,500	1,828,860		0.02	2026-05-21
622	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	192,050	38,218		0.02	2025-11-27
623	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	758,000	71,252		0.02	2026-05-11
624	0103	Shougang Century Holdings Limited:O	90,000	195,300		0.02	2025-11-06
625	0476	Ev Dynamics (Holdings) Limited:O	56,000	30,800		0.02	2025-08-29
626	6118	Austar Lifesciences Limited:O	88,000	70,400		0.02	2025-10-09
627	3918	NagaCorp Ltd.:O	758,088	3,055,095		0.02	2026-05-04
628	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	176,000	4,804,800		0.02	2026-05-21
629	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	130,000		0.02	2026-05-22
630	1753	Duiba Group Limited:O	183,600	24,786		0.02	2026-05-14
631	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	71,600	244,156		0.02	2026-04-20
632	0999	Xiaocaiyuan International Holding Ltd.:O	200,000	1,260,000		0.02	2026-04-10
633	8547	Pacific Legend Group Limited:O	150,000	23,400		0.02	2026-05-05
634	0405	Yuexiu Real Estate Investment Trust:Unit	900,693	657,506		0.02	2026-05-18
635	1629	Champion Alliance International Holdings Limited:O	92,000	16,928		0.02	2025-05-20
636	9660	Horizon Robotics:B	2,100,000	12,663,000		0.02	2026-05-22
637	0285	BYD Electronic (International) Company Limited:O	377,500	9,928,250		0.02	2026-05-22
638	0008	PCCW LIMITED:O	1,296,846	7,975,603		0.02	2026-05-15
639	3686	Clifford Modern Living Holdings Limited:O	170,000	129,200		0.02	2025-07-10
640	1945	Zero2IPO Holdings Inc.:O	49,600	89,280		0.02	2026-04-16
641	0956	China Suntien Green Energy Corporation Limited:H	358,000	1,231,520		0.02	2026-03-17
642	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	181,000	74,210		0.02	2026-04-28
643	9888	Baidu, Inc.:A	386,680	49,572,376		0.02	2026-05-21
644	1811	CGN New Energy Holdings Co., Ltd.:O	708,000	1,890,360		0.02	2026-05-21
645	1313	China Resources Building Materials Technology Holdings Limited:O	1,152,000	1,474,560		0.02	2026-05-22
646	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,288	71,591		0.02	2021-05-17
647	1397	Baguio Green Group Limited:O	68,000	74,120		0.02	2026-05-13
648	2166	Smart-Core Holdings Limited:O	80,000	390,400		0.02	2026-05-20
649	0813	Shimao Group Holdings Limited:O	1,585,815	188,712		0.02	2026-05-20
650	9959	Linklogis Inc.:B	305,500	629,330		0.02	2026-05-12
651	1341	Hao Tian International Construction Investment Group Limited:O	1,792,000	44,800		0.02	2026-04-17
652	1098	ROAD KING INFRASTRUCTURE LIMITED:O	121,000	73,810		0.02	2025-09-11
653	1931	ETHK Labs Inc.:O	259,000	212,380		0.02	2026-02-10
654	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	852,265	7,585,159		0.02	2026-05-20
655	6838	WINOX HOLDINGS LIMITED:O	96,000	23,616		0.02	2024-11-25
656	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,278,750	102,108,188		0.02	2026-05-22
657	0694	Beijing Capital International Airport Company Limited:H	294,000	529,200		0.02	2026-04-27
658	1745	Lvji Technology Holdings Inc.:O	395,000	36,340		0.02	2026-03-18
659	1408	Macau E&M Holding Limited:O	78,000	31,200		0.02	2022-07-26
660	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	3,765	6,584,985		0.02	2026-02-20
661	8313	ZACD GROUP LTD.:O	310,000	7,440		0.02	2026-05-14
662	1610	COFCO Joycome Foods Limited:O	710,000	859,100		0.02	2026-01-30
663	0327	PAX Global Technology Limited:O	162,000	554,040		0.02	2026-05-22
664	1108	Triumph New Energy Company Limited:H	38,000	123,120		0.02	2026-02-26
665	2587	HealthyWay Inc.:O	132,500	504,825		0.02	2026-05-08
666	1812	Shandong Chenming Paper Holdings Limited:H	80,000	72,000		0.02	2026-05-19
667	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,660,000	101,260		0.02	2026-03-19
668	1638	Kaisa Group Holdings Ltd.:O	1,540,436	107,831		0.02	2026-05-21
669	0914	Anhui Conch Cement Company Limited:H	196,000	3,653,440		0.02	2026-04-21
670	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	3	2,127		0.02	2026-04-10
671	1618	Metallurgical Corporation of China Ltd.:H	426,000	634,740		0.01	2026-04-30
672	6158	Zhenro Properties Group Limited:O	647,000	10,352		0.01	2026-04-21
673	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	212,000	498,200		0.01	2026-05-08
674	2033	Time Watch Investments Limited:O	304,000	89,680		0.01	2023-10-30
675	6809	Montage Technology Co., Ltd.:H	11,100	5,236,980		0.01	2026-05-22
676	0228	China Energy Development Holdings Limited:O	66,025	93,095		0.01	2025-12-24
677	8113	V & V Technology Holdings Limited (KY):O	21,000	10,080		0.01	2025-05-23
678	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,800	*	0.01	2023-12-01
679	1707	Geotech Holdings Ltd.:O	240,000	10,080	*	0.01	2024-05-31
680	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	116,000	131,080		0.01	2026-05-11
681	6887	Sunshine Lake Pharma Co., Ltd.:H	15,944	632,339		0.01	2026-02-25
682	1200	Midland Holdings Limited (BM):O	102,000	268,260		0.01	2026-05-14
683	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,546	21,636		0.01	2021-04-26
684	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	17	1,652		0.01	2025-08-14
685	2367	Giant Biogene Holding Co., Ltd:O	150,400	4,126,976		0.01	2026-05-20
686	1433	Cirtek Holdings Limited:O	280,000	22,680	*	0.01	2026-01-28
687	8627	Orange Tour Cultural Holding Limited:O	112,000	7,728		0.01	2024-06-26
688	2885	Peiport Holdings Ltd.:O	56,000	51,520		0.01	2025-11-28
689	8176	SuperRobotics Holdings Limited (BM):O	100,000	2,200		0.01	2025-10-16
690	8427	WS-SK Target Group Limited:O	2,300	20,217		0.01	2026-03-06
691	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,000	109,040		0.01	2026-03-17
692	2187	Zhixin Group Holding Limited:O	124,000	85,560		0.01	2024-03-22
693	0240	BUILD KING HOLDINGS LIMITED:O	171,500	303,555		0.01	2026-05-07
694	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	432,000		0.01	2026-05-08
695	0704	Huscoke Holdings Limited:O	40,000	5,320	*	0.01	2026-03-30
696	2086	Leadway Technology Investment Group Limited:O	44,000	21,120		0.01	2024-08-08
697	1101	China Huarong Energy Company Limited:O	655,000	13,100	*	0.01	2025-03-20
698	3383	Agile Group Holdings Limited (KY):O	688,000	149,296		0.01	2026-04-28
699	0076	Elate Holdings Limited:O	60,501	8,591		0.01	2026-01-14
700	0535	Gemdale Properties and Investment Corporation Limited:O	2,258,000	293,540		0.01	2025-08-08
701	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	91,000	1,011,920		0.01	2026-05-18
702	2899	ZIJIN MINING GROUP CO., LTD.:H	802,000	27,171,760		0.01	2026-05-22
703	1163	ADTIGER CORPORATIONS LIMITED:O	120,000	21,600		0.01	2025-07-14
704	1036	Vanke Overseas Investment Holding Company Limited:O	52,000	95,160		0.01	2025-05-19
705	2001	China New Higher Education Group Limited:O	262,167	170,409		0.01	2026-05-20
706	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,300	28,359		0.01	2026-04-02
707	6885	Henan Jinma Energy Company Limited:H	71,000	75,260		0.01	2026-04-10
708	3301	Ronshine China Holdings Limited:O	223,000	21,631		0.01	2026-02-03
709	2236	WISON ENGINEERING SERVICES CO. LTD.:O	540,000	291,600		0.01	2026-05-11
710	0195	Greentech Technology International Limited:O	180,000	50,400	*	0.01	2024-07-11
711	8133	Jisheng Group Holdings Limited:O	5,000	1,625		0.01	2023-07-18
712	0181	FUJIAN HOLDINGS LIMITED:O	150,000	17,850		0.01	2015-08-19
713	3454	CSOP MAG Seven ETF:Unit	1,400	16,226		0.01	2026-04-28
714	1038	CK Infrastructure Holdings Limited:O	328,300	21,241,010		0.01	2026-05-21
715	1064	Zhong Hua International Holdings Limited:O	100,000	6,400		0.01	2025-09-03
716	1470	Prosper One International Holdings Company Limited:O	104,000	16,848		0.01	2025-08-15
717	8613	Oriental Payment Group Holdings Limited:O	250,000	10,500		0.01	2023-02-06
718	0257	China Everbright Environment Group Limited (b1961-07-10):O	796,300	4,467,243		0.01	2026-05-15
719	0411	LAM SOON (HONG KONG) LIMITED:O	31,500	385,245		0.01	2026-02-24
720	3337	Anton Oilfield Services Group:O	388,000	419,040		0.01	2026-05-21
721	2612	CSI Properties Limited (BM):Wrnt	59,185	1,125		0.01	2026-02-23
722	8072	Langu Company Limited:O	21,500	9,568		0.01	2024-08-30
723	6108	New Ray Medicine International Holding Limited:O	25,600	5,248		0.01	2025-07-23
724	0563	Shanghai Industrial Urban Development Group Limited:O	609,685	173,760		0.01	2026-05-22
725	2107	First Service Holding Limited:O	160,000	24,000		0.01	2025-10-03
726	2009	BBMG Corporation:H	296,000	222,000		0.01	2026-01-19
727	2638	HK Electric Investments Limited:O	1,111,500	7,069,140		0.01	2026-05-21
728	6822	King's Flair International (Holdings) Limited:O	88,000	34,760		0.01	2024-05-14
729	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	68,000	1,183,200		0.01	2026-05-11
730	1951	Jinxin Fertility Group Limited:O	340,000	768,400		0.01	2026-03-26
731	0947	MOBI Development Co., Ltd.:O	100,000	19,000		0.01	2026-03-13
732	0393	Glorious Sun Enterprises Limited:O	188,000	261,320		0.01	2025-08-21
733	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	71,000	212,290		0.01	2026-05-06
734	1890	China Kepei Education Group Limited:O	252,000	239,400		0.01	2026-05-19
735	2203	Brainhole Technology Limited:O	100,000	19,000		0.01	2026-01-15
736	1072	Dongfang Electric Corporation Limited:H	51,000	1,823,760		0.01	2026-05-19
737	2528	Forward Fashion (International) Holdings Company Limited:O	50,000	35,000		0.01	2026-04-02
738	6663	IWS Group Holdings Limited:O	100,000	32,000		0.01	2024-10-30
739	3323	China National Building Material Company Limited:H	464,000	2,366,400		0.01	2026-05-20
740	8213	StarGlory Holdings Company Limited:O	68,750	14,438		0.01	2022-01-12
741	0888	BlockFin Holdings Limited:O	176,000	9,856		0.01	2025-09-17
742	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	126,852	2,435,558		0.01	2026-04-08
743	1941	Ye Xing Group Holdings Limited:O	50,000	19,000		0.01	2022-05-16
744	1518	New Century Healthcare Holding Co. Limited:O	60,000	33,600		0.01	2023-03-03
745	0902	HUA NENG POWER INTERNATIONAL, INC.:H	574,000	3,759,700		0.01	2026-05-05
746	1416	CTR Holdings Limited (KY):O	170,000	40,970		0.01	2026-05-20
747	0521	CWT International Limited:O	1,380,000	345,000		0.01	2026-04-23
748	1880	China Tourism Group Duty Free Corporation Limited:H	15,100	822,195		0.01	2026-05-20
749	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	181,000	200,910		0.01	2026-04-22
750	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	24,800	1,021,760		0.01	2026-05-19
751	1960	TBK & Sons Holdings Limited:O	120,000	49,800		0.01	2024-10-08
752	1243	WANG ON PROPERTIES LIMITED:O	1,820,000	58,240		0.01	2026-05-04
753	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,100	364,870		0.01	2026-04-27
754	0806	Value Partners Group Limited:O	217,000	457,870		0.01	2026-05-13
755	6613	Lens Technology Co., Ltd.:H	35,800	780,440		0.01	2026-05-22
756	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	273,800	2,995,372		0.01	2026-05-22
757	0131	CHEUK NANG (HOLDINGS) LIMITED:O	76,802	99,075		0.01	2025-08-14
758	8611	Mindtell Technology Limited:O	55,000	44,000		0.01	2025-02-04
759	0755	DevGreat Group Limited:O	20,928	7,325		0.01	2025-11-28
760	0777	NetDragon Websoft Holdings Limited:O	61,500	537,510		0.01	2026-05-11
761	8621	Metropolis Capital Holdings Limited:O	112,000	4,592		0.01	2020-08-20
762	8668	Ying Hai Group Holdings Company Limited:O	140,000	14,280		0.01	2020-02-20
763	1273	Hong Kong Finance Group Limited:O	48,000	29,280		0.01	2026-05-08
764	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	35,700	21,420	*	0.01	2025-01-02
765	8112	Cornerstone Financial Holdings Limited:O	26,400	2,746		0.01	2022-04-28
766	1184	S.A.S. Dragon Holdings Limited:O	72,000	438,480		0.01	2026-05-21
767	0314	Sipai Health Technology Co., Ltd.:O	84,000	120,120		0.01	2026-01-08
768	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	20,160		0.01	2025-09-05
769	2610	Nanshan Aluminium International Holdings Limited:O	70,500	2,303,940		0.01	2026-05-15
770	0712	Comtec Solar Systems Group Limited:O	120,000	10,080		0.01	2025-09-12
771	1777	Fantasia Holdings Group Co., Limited:O	649,500	35,723		0.01	2026-01-29
772	2459	Sanergy Group Limited:O	21,800	12,208		0.01	2026-05-15
773	0700	TENCENT HOLDINGS LIMITED:O	1,021,698	450,977,497		0.01	2026-05-22
774	2356	DAH SING BANKING GROUP LIMITED:O	157,505	2,105,842		0.01	2026-05-11
775	1376	Raffles Interior Limited:O	112,000	10,752	*	0.01	2026-02-27
776	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	83,500	321,475		0.01	2025-06-09
777	0300	Midea Group Co., Ltd.:H	72,600	6,465,030		0.01	2026-05-20
778	0241	Alibaba Health Information Technology Limited:O	1,802,730	6,940,511		0.01	2026-05-22
779	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	16,402		0.01	2022-11-28
780	2138	EC Healthcare:O	132,000	55,440		0.01	2026-03-13
781	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	253,440		0.01	2026-05-22
782	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	820,299	23,723,047		0.01	2026-05-21
783	3990	Midea Real Estate Holding Limited:O	157,824	484,520		0.01	2026-04-09
784	0001	CK Hutchison Holdings Limited:O	420,402	30,289,964		0.01	2026-05-20
785	0552	China Communications Services Corporation Limited:H	262,000	1,116,120		0.01	2026-01-29
786	3997	Telecom Service One Holdings Limited:O	14,000	25,620		0.01	2026-03-17
787	0225	Pokfulam Development Company Limited:O	12,000	65,880		0.01	2026-02-03
788	1515	China Resources Medical Holdings Company Limited:O	140,500	354,060		0.01	2025-09-19
789	2150	Nayuki Holdings Limited:O	184,500	125,460		0.01	2026-04-14
790	0242	SHUN TAK HOLDINGS LIMITED:O	326,000	189,080		0.01	2025-12-16
791	1141	CMBC Capital Holdings Limited:O	118,300	279,188		0.01	2026-05-11
792	0533	GOLDLION HOLDINGS LIMITED:O	105,000	106,050		0.01	2026-04-21
793	1312	Kontafarma China Holdings Limited:O	600,000	18,000		0.01	2026-01-06
794	1611	Bitfire Group Holdings Limited (VG):O	80,500	182,735		0.01	2026-05-19
795	0918	Majestic Dragon AeroTech Holdings Limited:O	118,800	128,304		0.01	2026-05-20
796	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	67,000	245,890		0.01	2026-05-20
797	0543	Pacific Online Limited:O	121,000	36,300		0.01	2025-09-23
798	0804	Pinestone Capital Limited:O	6,487	23,548		0.01	2025-08-19
799	8222	E Lighting Group Holdings Limited:O	48,000	2,688		0.01	2020-01-31
800	2331	LI NING COMPANY LIMITED:O	273,500	5,005,050		0.01	2026-05-21
801	1183	MECOM Power and Construction Limited:O	421,000	67,360		0.01	2026-04-15
802	1233	Times China Holdings Limited:O	308,153	13,559		0.01	2026-04-02
803	2282	MGM China Holdings Limited:O	399,200	4,143,696		0.01	2026-05-20
804	1429	Skymission Group Holdings Limited:O	168,000	38,304		0.01	2021-06-02
805	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	63,360		0.01	2025-11-14
806	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	8,800		0.01	2026-01-14
807	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	355,680		0.01	2026-05-20
808	1592	Anchorstone Holdings Limited:O	30,000	10,200		0.01	2026-05-21
809	1982	NAMESON HOLDINGS LIMITED:O	236,000	224,200		0.01	2025-12-08
810	8391	Cornerstone Technologies Holdings Limited:O	108,000	49,680		0.01	2026-01-27
811	2669	China Overseas Property Holdings Limited:O	337,083	1,277,545		0.01	2026-05-20
812	1733	E-Commodities Holdings Limited:O	272,650	182,676		0.01	2026-01-20
813	0588	Beijing North Star Company Limited:H	72,000	54,720		0.01	2026-04-17
814	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	147,682	124,053		0.01	2026-05-07
815	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,700	57,524		0.01	2025-11-12
816	0272	SHUI ON LAND LIMITED:O	808,132	412,147		0.01	2026-05-13
817	0347	Angang Steel Company Limited:H	142,000	188,860		0.01	2026-05-21
818	1508	China Reinsurance (Group) Corporation:H	671,000	838,750		0.01	2026-05-05
819	1836	Stella International Holdings Limited:O	84,500	1,133,145		0.01	2026-03-23
820	1419	Human Health Holdings Limited:O	38,000	29,640		0.01	2024-05-17
821	6186	China Feihe Limited:O	881,000	2,739,910		0.01	2026-05-22
822	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	200	2,896		0.01	2026-05-19
823	3006	Global X AI & Innovative Technology Active ETF:Unit	50	6,663		0.01	2026-03-04
824	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	18,000	18,540		0.01	2025-08-25
825	2618	JD Logistics, Inc.:O	667,042	9,238,532		0.01	2026-05-22
826	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	155,040	1,153,498		0.01	2026-02-26
827	0992	LENOVO GROUP LIMITED:O	1,232,574	19,413,041		0.01	2026-05-22
828	0020	SenseTime Group Inc.:B	4,123,000	7,297,710		0.01	2026-05-22
829	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	3,900		0.01	2025-01-08
830	1548	Genscript Biotech Corporation:O	216,000	2,801,520		0.01	2026-04-09
831	6601	Cheerwin Group Limited:O	131,500	309,025		0.01	2026-04-29
832	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	9,000		0.01	2023-09-05
833	6936	S.F. Holding Co., Ltd.:H	23,400	755,352		0.01	2026-05-14
834	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	12,220		0.01	2023-01-31
835	1128	Wynn Macau, Limited:O	510,400	2,837,824		0.01	2026-05-20
836	2186	Luye Pharma Group Ltd.:O	386,000	872,360		0.01	2026-02-24
837	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,472	227,834		0.01	2026-04-15
838	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	106,000	520,460		0.01	2026-05-18
839	9961	TRIP.COM GROUP LIMITED:O	66,650	24,487,210		0.01	2026-05-22
840	1696	SISRAM MEDICAL LTD:O	44,800	131,264		0.01	2026-04-22
841	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	240,000	1,608,000		0.01	2026-05-19
842	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,500	6,450		0.01	2021-01-11
843	2269	WuXi Biologics (Cayman) Inc.:O	393,000	12,858,960		0.01	2026-05-19
844	1516	Sunac Services Holdings Limited:O	288,755	277,205		0.01	2026-03-20
845	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	3,131,000		0.01	2026-05-05
846	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	123,221	619,802		0.01	2026-01-19
847	6959	Changjiu Holdings Limited:O	19,000	66,310		0.01	2025-07-09
848	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	86,300	1,012,299		0.01	2026-02-23
849	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	408,240		0.01	2026-05-20
850	8137	Honbridge Holdings Limited:O	1,360,000	707,200		0.01	2026-03-30
851	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	288,000	164,160		0.01	2026-05-14
852	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	9,120		0.01	2026-03-09
853	9923	YEAHKA LIMITED:O	42,800	254,232		0.01	2026-04-14
854	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	46,620		0.01	2024-06-11
855	0376	Yunfeng Financial Group Limited:O	374,000	822,800		0.01	2026-05-22
856	2772	Zhongliang Holdings Group Company Limited:O	408,380	17,969		0.01	2026-04-24
857	0039	China Beidahuang Industry Group Holdings Limited:O	736,000	33,120	*	0.01	2026-01-23
858	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,200	6,400		0.01	2026-02-24
859	3423	CMS Hang Seng Tech Index ETF:Unit	5,020	43,774		0.01	2026-05-20
860	0072	Meta Media Holdings Limited:O	40,000	9,640		0.01	2023-09-18
861	8096	Tasty Concepts Holding Limited:O	17,500	2,748		0.01	2023-11-13
862	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,145	68,123		0.01	2021-06-02
863	2714	Muyuan Foods Co., Ltd. (CN):H	28,100	990,244		0.01	2026-05-11
864	2393	Yestar Healthcare Holdings Company Limited:O	210,000	15,120		0.01	2026-01-22
865	0354	CHINASOFT INTERNATIONAL LIMITED:O	246,000	819,180		0.01	2026-05-18
866	1449	Leader Education Limited (KY):O	60,000	19,200		0.01	2020-09-18
867	2438	Mobvoi Inc.:O	139,000	59,075		0.01	2026-04-21
868	1328	Goldstream Investment Limited:O	23,000	110,860		0.01	2025-10-28
869	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	218,416	1,297,391		0.01	2026-05-11
870	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	12,000		0.01	2026-04-08
871	0212	NANYANG HOLDINGS LIMITED:O	3,000	86,100		0.01	2022-02-22
872	6690	Haier Smart Home Co., Ltd.:H	251,200	5,018,976		0.01	2026-05-22
873	8031	ETS Group Limited (KY):O	26,000	9,620		0.01	2026-05-06
874	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,600	77,568		0.01	2026-02-23
875	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	6,112		0.01	2025-09-10
876	2386	SINOPEC Engineering (Group) Co., Ltd.:H	143,500	820,820		0.01	2026-05-13
877	6098	Country Garden Services Holdings Company Limited:O	282,804	1,713,792		0.01	2026-05-13
878	0591	China High Precision Automation Group Limited:O	90,000	22,140		0.01	2026-03-18
879	0524	Great Wall Terroir Holdings Limited:O	17,000	18,190		0.01	2023-06-12
880	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	62,400		0.01	2025-08-05
881	0865	Jiande International Holdings Limited:O	500,000	19,000		0.01	2023-02-21
882	0406	YAU LEE HOLDINGS LIMITED:O	37,500	22,500		0.01	2026-03-17
883	9922	Jiumaojiu International Holdings Limited:O	118,000	180,540		0.01	2026-03-11
884	0106	Landsea Green Management Limited:O	400,000	7,600	*	0.01	2024-11-19
885	1258	China Nonferrous Mining Corporation Limited:O	328,000	4,621,520		0.01	2026-05-20
886	2003	VCREDIT HOLDINGS LIMITED:O	41,000	49,200		0.01	2021-07-13
887	3968	CHINA MERCHANTS BANK CO., LTD.:H	382,044	17,673,355		0.01	2026-05-22
888	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	108,100		0.01	2026-01-28
889	1368	Xtep International Holdings Limited:O	231,119	956,833		0.01	2026-05-22
890	9911	Newborn Town Inc.:O	116,000	963,960		0.01	2026-05-14
891	1024	Kuaishou Technology:B	300,900	13,733,076		0.01	2026-05-22
892	3313	ArtGo Holdings Limited:O	116,500	10,369		0.01	2024-12-16
893	1675	AsiaInfo Technologies Limited:O	76,800	421,632		0.01	2026-05-08
894	3993	CMOC Group Limited (CN):H	321,000	5,919,240		0.01	2026-05-21
895	0410	SOHO CHINA LIMITED:O	424,000	184,440		0.01	2024-10-03
896	2629	Mirxes Holding Company Limited:O	24,300	301,563	*	0.01	2026-04-02
897	0878	SOUNDWILL HOLDINGS LIMITED:O	23,000	160,540		0.01	2026-04-09
898	3360	Far East Horizon Limited:O	390,000	2,878,200		0.01	2026-05-22
899	0817	China Jinmao Holdings Group Limited:O	1,095,353	1,829,240		0.01	2026-03-05
900	0546	Fufeng Group Limited:O	203,000	1,230,180		0.01	2026-05-11
901	1888	Kingboard Laminates Holdings Limited:O	252,500	12,902,750		0.01	2026-05-22
902	0683	KERRY PROPERTIES LIMITED:O	116,500	2,707,460		0.01	2026-05-12
903	0506	China Foods Limited:O	224,000	788,480		0.01	2026-05-20
904	1705	B & S International Holdings Ltd.:O	32,000	17,280		0.01	2021-07-08
905	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,520		0.01	2022-09-19
906	0884	CIFI Holdings (Group) Co. Ltd.:O	1,441,028	90,785		0.01	2026-05-12
907	6660	AIM Vaccine Co., Ltd.:H	40,600	98,658		0.01	2026-05-21
908	0818	Hi Sun Technology (China) Limited:O	222,000	95,460		0.01	2026-04-21
909	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	126,500		0.01	2026-05-22
910	1137	Hong Kong Technology Venture Company Limited:O	63,000	68,040		0.01	2026-05-20
911	0297	Sinofert Holdings Limited:O	558,000	814,680		0.01	2026-05-18
912	1816	CGN Power Co., Ltd.:H	886,000	2,755,460		0.01	2026-05-20
913	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,000	53,380		0.01	2026-03-03
914	1798	China Datang Corporation Renewable Power Co., Limited:H	198,000	330,660		0.01	2026-05-07
915	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	306,000	40,086		0.01	2026-05-22
916	6820	FriendTimes Inc.:O	172,000	79,120		0.01	2026-03-18
917	0767	Zhong Ji Longevity Science Group Limited:O	50,000	20,000		0.01	2026-05-11
918	1866	CHINA XLX FERTILISER LTD.:O	100,000	1,066,000		0.01	2026-05-21
919	0098	Xingfa Aluminium Holdings Limited:O	33,000	247,830		0.01	2026-01-29
920	9887	Nanjing Leads Biolabs Co., Ltd.:H	12,000	769,800		0.01	2026-04-09
921	3896	Kingsoft Cloud Holdings Limited:O	354,000	2,573,580		0.01	2026-05-22
922	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	123,800		0.01	2026-05-20
923	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	43,100	197,398		0.01	2026-04-29
924	0868	XINYI GLASS HOLDINGS LIMITED:O	343,789	3,547,902		0.01	2026-04-29
925	0609	Tiande Chemical Holdings Limited:O	68,000	85,680		0.01	2023-02-06
926	8511	Min Fu International Holding Limited (KY):O	2,400	2,352		0.01	2024-10-04
927	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	228,000	228,000		0.01	2026-05-04
928	6989	Excellence Commercial Property & Facilities Management Group Limited:O	94,000	70,500		0.01	2025-10-31
929	3050	Global X China Global Leaders ETF:Unit	50	2,949		0.01	2025-06-17
930	1609	Star Sports Medicine Co., Ltd.:H	4,200	852,600		0.01	2026-05-21
931	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	422,000	523,280		0.01	2026-05-21
932	1300	Trigiant Group Limited:O	134,000	273,360		0.01	2026-05-20
933	0005	HSBC HOLDINGS PLC:O	1,298,563	186,863,216		0.01	2026-05-22
934	8160	Goldway Education Group Limited:O	15,360	9,216		0.01	2024-06-28
935	6198	Qingdao Port International Co., Ltd.:H	83,000	623,330		0.01	2025-05-14
936	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	5,000	29,850		0.01	2026-04-08
937	6818	China Everbright Bank Company Limited:H	952,000	2,875,040		0.01	2026-05-18
938	1545	Design Capital Limited (KY):O	150,000	20,400		0.01	2024-10-09
939	501	OmniVision Integrated Circuits Group, Inc.:H	3,800	372,020		0.01	2026-05-19
940	2016	CHINA ZHESHANG BANK CO., LTD.:H	443,000	1,063,200		0.01	2026-05-20
941	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	19,760		0.01	2025-07-07
942	1916	JIANGXI BANK CO., LTD.:H	100,000	66,000		0.01	2026-05-12
943	2389	Beijing Health (Holdings) Limited (KY):O	450,000	29,700		0.01	2025-03-18
944	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	9,440		0.01	2026-05-06
945	8510	Top Standard Corporation:O	17,600	3,520		0.01	2024-01-19
946	6030	CITIC Securities Company Limited:H	192,390	4,913,641		0.01	2026-05-13
947	2343	PACIFIC BASIN SHIPPING LIMITED:O	379,000	1,231,750		0.01	2026-05-20
948	9992	POP MART INTERNATIONAL GROUP LIMITED:O	96,800	14,568,400		0.01	2026-05-20
949	1958	BAIC Motor Corporation Limited:H	181,500	215,985		0.01	2026-05-20
950	3315	Goldpac Group Limited:O	58,000	46,400		0.01	2025-07-30
951	0023	BANK OF EAST ASIA, LIMITED (THE):O	189,744	2,682,980		0.01	2026-04-30
952	0799	IGG Inc:O	82,000	284,540		0.01	2026-05-18
953	0831	CONVENIENCE RETAIL ASIA LIMITED:O	56,000	19,600		0.01	2026-01-16
954	1789	AK Medical Holdings Limited:O	80,000	479,200		0.01	2026-05-20
955	2051	Vala Inc. (KY):O	115,500	71,610		0.01	2022-11-28
956	3380	Logan Group Company Limited:O	401,000	521,300		0.01	2026-05-20
957	2162	Keymed Biosciences Inc.:O	21,000	1,318,800		0.01	2026-05-11
958	2171	CARsgen Therapeutics Holdings Limited:O	40,000	700,400		0.01	2026-05-22
959	1860	Mobvista Inc.:O	110,000	1,607,100		0.01	2026-05-22
960	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	389,000	5,025,880		0.01	2026-05-14
961	1475	NISSIN FOODS COMPANY LIMITED:O	72,000	517,680		0.01	2026-04-29
962	2777	Guangzhou R&F Properties Co., Ltd.:H	258,800	98,344		0.01	2025-10-21
963	2473	XXF Group Holdings Limited:O	127,500	99,450		0.01	2026-05-19
964	0880	SJM Holdings Limited:O	487,610	921,583		0.01	2026-04-14
965	6082	Shanghai Biren Technology Co., Ltd.:H	82,400	4,027,712		0.01	2026-05-22
966	0656	FOSUN INTERNATIONAL LIMITED:O	559,235	2,225,755		0.01	2026-03-05
967	1623	Hilong Holding Limited:O	114,000	26,220		0.01	2025-08-25
968	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	1,900		0.01	2024-02-22
969	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	60	7,740		0.01	2026-05-11
970	1357	Meitu, Inc.:O	304,500	1,364,160		0.01	2026-05-21
971	0369	Wing Tai Properties Limited:O	92,000	185,840		0.01	2026-02-05
972	2238	Guangzhou Automobile Group Co., Ltd.:H	188,000	498,200		0.01	2026-05-22
973	1640	Qian Xun Technology Limited:O	40,000	30,400		0.01	2026-05-20
974	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	19,400	599,072		0.01	2026-05-15
975	8238	Winto Group (Holdings) Limited:O	23,200	3,155		0.01	2026-04-08
976	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	167,444	1,440,018		0.01	2026-05-21
977	3788	Hanking Gold International Limited:O	148,000	457,320		0.01	2026-05-21
978	1358	PW Medtech Group Limited:O	97,000	114,460		0.01	2026-05-22
979	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	367,500		0.01	2021-11-25
980	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,500	4,887		0.01	2025-11-20
981	0708	China Evergrande New Energy Vehicle Group Limited:O	706,500	120,105	*	0.01	2026-04-27
982	0673	China Health Group Limited:O	90,000	45,900		0.01	2025-11-07
983	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	155,600		0.01	2026-04-17
984	6078	Hygeia Healthcare Holdings Co., Limited:O	39,600	409,464		0.01	2026-04-30
985	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	16,600	1,018,410		0.01	2026-05-14
986	0998	China CITIC Bank Corporation Limited:H	954,113	7,260,800		0.01	2026-05-05
987	0320	COMPUTIME GROUP LIMITED:O	54,000	25,920		0.01	2022-04-07
988	0428	Cocoon Holdings Limited:O	8,200	2,009		0.01	2025-06-30
989	0751	Skyworth Group Limited:O	120,000	702,000		0.01	2026-03-10
990	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,000	159,800		0.01	2026-04-23
991	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	42,523	20,624		0.01	2026-04-29
992	0397	Minerva Group Holding Limited:O	144,022	6,049		0.01	2025-09-19
993	1125	LAI FUNG HOLDINGS LIMITED:O	20,749	18,259		0.01	2019-02-13
994	1346	Lever Style Corporation:O	40,000	54,400		0.01	2026-05-12
995	9882	Best Linking Group Holdings Limited:O	50,000	62,500		0.01	2026-04-16
996	6696	Many Idea Cloud Holdings Limited:O	42,000	123,480	*	0.01	2026-03-18
997	2246	GOGOX HOLDINGS LIMITED:O	4,120	7,416		0.01	2025-04-28
998	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	322,000	6,497,960		0.01	2026-05-19
999	0646	China Environmental Technology Holdings Limited:O	21,200	2,544		0.01	2021-09-30
1000	1563	Alliance International Education Leasing Holdings Limited:O	104,000	16,432		0.01	2025-09-15
1001	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	71,000	1,760,800		0.01	2026-03-31
1002	6999	Leading Holdings Group Limited:O	63,000	7,371	*	0.01	2022-12-13
1003	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	22,000	3,938		0.01	2024-05-29
1004	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	643,440		0.01	2026-02-23
1005	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	63,000	934,920		0.01	2026-03-31
1006	0839	China Education Group Holdings Limited (KY):O	168,297	338,277		0.01	2026-02-27
1007	0451	GCL New Energy Holdings Limited:O	106,466	91,561		0.01	2026-05-11
1008	1051	G-Resources Group Limited:O	27,056	209,143		0.01	2026-03-23
1009	2108	K2 F&B Holdings Limited:O	48,000	22,080		0.01	2022-08-12
1010	2455	Runhua Living Service Group Holdings Limited:O	18,000	13,680		0.01	2026-03-11
1011	2878	Solomon Systech (International) Limited:O	148,000	61,420		0.01	2026-02-04
1012	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,400	356,664		0.01	2026-05-22
1013	8206	Shentong Robot Education Group Company Limited:O	112,000	4,256	*	0.01	2025-06-12
1014	1260	Wonderful Sky Financial Group Holdings Limited:O	68,000	37,400		0.01	2025-07-02
1015	9626	Bilibili Inc.:Z ord	20,380	2,814,478		0.01	2026-05-22
1016	2122	Kidsland International Holdings Limited:O	80,000	11,600		0.01	2026-04-16
1017	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	494,400		0.01	2026-03-13
1018	3660	Qfin Holdings, Inc.:A	14,500	704,120		0.01	2026-05-21
1019	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	46,440		0.01	2025-11-17
1020	2326	New Provenance Everlasting Holdings Limited:O	1,240,000	12,400		0.01	2025-08-06
1021	3933	United Laboratories International Holdings Limited (The):O	116,000	1,039,360		0.01	2026-03-23
1022	6169	China YuHua Education Corporation Limited:O	252,000	100,800		0.01	2026-02-12
1023	0371	Beijing Enterprises Water Group Limited:O	590,000	1,652,000		0.01	2026-05-14
1024	2392	Xuan Wu Cloud Technology Holdings Limited:O	32,500	39,000		0.01	2026-04-15
1025	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	6,325		0.01	2024-06-14
1026	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	9,639		0.01	2021-02-16
1027	3773	Yinsheng Digifavor Company Limited:O	24,000	64,800		0.01	2023-08-14
1028	2180	ManpowerGroup Greater China Limited:O	12,000	63,120		0.01	2026-03-02
1029	3888	Kingsoft Corporation Limited:O	79,690	1,716,523		0.01	2026-05-21
1030	0357	Hainan Meilan International Airport Company Limited:H	13,000	71,110		0.01	2026-03-31
1031	3317	Shenzhen Xunce Technology Co., Ltd.:H	15,300	3,693,420		0.01	2026-05-22
1032	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	4,500	1,089,900		0.01	2026-05-15
1033	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	654,720		0.01	2026-03-31
1034	1988	China Minsheng Banking Corp., Ltd.:H	473,732	1,639,113		0.01	2026-05-22
1035	2668	PAK TAK INTERNATIONAL LIMITED:O	320,000	124,800		0.01	2026-03-19
1036	2727	Shanghai Electric Group Company Limited:H	166,000	856,560		0.01	2026-05-20
1037	0722	UMP Healthcare Holdings Limited:O	46,000	21,620		0.01	2026-05-13
1038	1765	XJ International Holdings Co., Ltd.:O	492,000	75,768		0.01	2026-03-13
1039	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	94,500	566,055		0.01	2026-02-24
1040	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,049,762	7,663,263		0.01	2026-05-20
1041	0123	Yuexiu Property Company Limited:O	226,417	984,914		0.01	2026-04-28
1042	6963	Sunshine Insurance Group Company Limited:H	194,000	677,060		0.01	2026-05-08
1043	0746	Lee & Man Chemical Company Limited:O	46,000	217,120		0.01	2026-02-10
1044	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	70,500	93,060		0.01	2026-05-11
1045	1345	Shanghai Pioneer Holding Ltd:O	70,000	158,200		0.01	2025-07-04
1046	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	280,000	448,000		0.01	2026-05-19
1047	6190	Bank of Jiujiang Co., Ltd.:H	26,800	62,176		0.01	2026-05-21
1048	1873	VIVA BIOTECH HOLDINGS:O	118,000	164,020		0.01	2026-04-22
1049	0582	Shin Hwa World Limited:O	202,080	14,550		0.01	2026-05-14
1050	0066	MTR CORPORATION LIMITED:O	344,186	11,392,557		0.01	2026-05-20
1051	6833	Sinco Pharmaceuticals Holdings Limited:O	112,000	21,280		0.01	2023-01-31
1052	0013	HUTCHMED (China) Limited:O	48,000	920,160		0.01	2026-05-19
1053	0368	Superland Group Holdings Limited:O	44,000	43,560		0.01	2022-08-03
1054	1828	FWD Group Holdings Limited:O	70,300	2,109,000		0.01	2026-05-21
1055	1787	Shandong Gold Mining Co., Ltd.:H	54,674	1,353,728		0.01	2026-05-22
1056	2866	COSCO SHIPPING Development Co., Ltd.:H	189,000	198,450		0.01	2026-04-13
1057	0585	Imagi International Holdings Limited:O	45,375	145,200		0.01	2025-11-18
1058	1347	HUA HONG SEMICONDUCTOR LIMITED:O	95,000	12,359,500		0.01	2026-05-22
1059	1612	Vincent Medical Holdings Limited:O	36,000	31,320		0.01	2026-05-22
1060	0370	Hong Kong Robotics Group Holding Limited:O	114,307	34,864		0.01	2026-05-18
1061	2500	Venus Medtech (Hangzhou) Inc.:H	24,000	32,400		0.01	2026-05-22
1062	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	34,880		0.01	2026-04-30
1063	1788	Guotai Junan International Holdings Limited:O	517,000	1,147,740		0.01	2026-05-21
1064	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,658,000	13,131,360		0.01	2026-05-21
1065	0596	Inspur Digital Enterprise Technology Limited:O	66,000	166,320		0.01	2026-04-21
1066	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,000	227,220		0.01	2026-05-19
1067	3319	A-Living Smart City Services Co., Ltd.:H	75,750	181,800		0.01	2026-03-31
1068	9696	Tianqi Lithium Corporation:H	12,600	657,090		0.01	2026-05-21
1069	0235	CSC Holdings Limited (HK):O	1,086,000	26,064		0.01	2026-01-29
1070	1857	China Everbright Water Limited:O	152,000	211,280		0.01	2026-04-23
1071	0857	PETROCHINA COMPANY LIMITED:H	1,120,000	12,129,600		0.01	2026-05-21
1072	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	166,000	224,100		0.01	2026-05-19
1073	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	610,880	4,697,667		0.01	2026-05-21
1074	0171	Silver Grant International Holdings Group Limited:O	122,000	7,564		0.01	2025-04-15
1075	3658	New Hope Service Holdings Limited:O	43,000	87,290		0.01	2026-01-19
1076	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	569,258	11,072,068		0.01	2026-05-22
1077	1208	MMG Limited (HK):O	639,000	5,840,460		0.01	2026-05-22
1078	6682	Phancy Group Co., Ltd.:H	18,800	651,608		0.01	2026-05-22
1079	2233	WEST CHINA CEMENT LIMITED:O	286,000	683,540		0.01	2026-05-20
1080	0547	Digital Domain Holdings Limited:O	417,556	96,873		0.01	2026-05-22
1081	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	27,500	1,854,875		0.01	2026-05-21
1082	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,100	11,230		0.01	2025-01-21
1083	699	NINGBO JOYSON ELECTRONIC CORP.:H	8,000	145,520		0.01	2026-05-15
1084	1066	Shandong Weigao Group Medical Polymer Company Limited:H	232,400	808,752		0.01	2026-04-30
1085	0019	SWIRE PACIFIC LIMITED:A	40,500	3,432,375		0.01	2026-05-20
1086	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	547,500	26,367,600		0.01	2026-05-21
1087	2255	Haichang Ocean Park Holdings Ltd.:O	682,000	279,620		0.01	2026-05-22
1088	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	12,200	410,164		0.01	2026-05-15
1089	1651	Precision Tsugami (China) Corporation Limited:O	19,000	1,148,550		0.01	2026-05-12
1090	0558	L.K. Technology Holdings Limited:O	70,250	187,568		0.01	2026-01-15
1091	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	2,400	28,920		0.01	2024-10-17
1092	0434	Boyaa Interactive International Limited:O	39,000	99,450		0.01	2026-05-19
1093	8103	hmvod Limited:O	6,600	1,016		0.01	2021-01-13
1094	1339	People's Insurance Company (Group) of China Limited (The):H	444,000	2,415,360		0.01	2026-04-29
1095	2495	Voicecomm Technology Co., Ltd.:H	1,660	76,028		0.01	2026-03-17
1096	1238	Powerlong Real Estate Holdings Limited:O	210,000	50,190		0.01	2026-03-31
1097	1029	IRC LIMITED:O	97,200	47,628		0.01	2025-06-30
1098	0279	Arta TechFin Corporation Limited:O	70,500	34,193		0.01	2025-07-30
1099	1826	FDB Holdings Limited:O	80,000	8,080		0.01	2020-04-03
1100	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2020-12-30
1101	2295	Maxicity Holdings Limited:O	20,000	37,000		0.01	2025-03-12
1102	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	5,490		0.01	2022-12-08
1103	1947	Meihao Medical Group Co., Ltd:O	30,000	14,850		0.00	2023-07-10
1104	8007	Global Strategic Group Limited:O	11,263	5,012		0.00	2025-06-16
1105	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	28,000		0.00	2010-03-08
1106	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	613,640		0.00	2026-03-24
1107	0419	Hony Media Group:O	72,953	35,747		0.00	2026-05-18
1108	2552	Hua Medicine:O	52,000	169,520		0.00	2026-01-14
1109	2706	Beijing Haizhi Technology Group Co., Ltd.:H	19,600	1,232,840		0.00	2026-05-18
1110	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	16,000	334,720		0.00	2026-04-10
1111	2562	Synagistics Limited (KY):A	22,500	51,300		0.00	2026-05-13
1112	8299	GT Gold Holdings Limited:O	414,000	169,740		0.00	2026-05-08
1113	6611	Sanxun Holdings Group Limited:O	33,000	1,518	*	0.00	2023-09-15
1114	1299	AIA Group Limited:O	509,437	43,837,054		0.00	2026-05-20
1115	2433	Zhongtian Construction (Hunan) Group Limited:O	28,000	2,324		0.00	2026-03-20
1116	0062	Transport International Holdings Limited:O	26,000	253,760		0.00	2026-05-14
1117	1027	Asia Strategy Digit Technology Holdings Limited:O	20,250	52,650		0.00	2026-04-30
1118	6099	China Merchants Securities Co., Ltd.:H	61,800	947,394		0.00	2026-01-30
1119	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	36,000	296,640		0.00	2026-03-24
1120	2226	HONWORLD GROUP LIMITED:O	28,000	22,680		0.00	2022-11-28
1121	0941	China Mobile Limited (HK):O	1,045,920	89,426,160		0.00	2026-05-21
1122	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	332,954	4,921,060		0.00	2026-05-22
1123	0375	YGM TRADING LIMITED:O	8,000	9,040		0.00	2025-06-26
1124	0381	AOM International Group Company Limited:O	56,950	7,005		0.00	2026-03-30
1125	2460	China Resources Beverage (Holdings) Company Limited:O	115,200	931,968		0.00	2026-05-18
1126	1928	Sands China Ltd.:O	386,800	5,856,152		0.00	2026-05-19
1127	0829	Shenguan Holdings (Group) Limited:O	154,000	24,794		0.00	2023-07-19
1128	3813	Pou Sheng International (Holdings) Limited:O	253,102	103,772		0.00	2026-04-02
1129	8365	Hatcher Group Limited:O	9,400	16,356		0.00	2025-10-02
1130	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	107,507	396,701		0.00	2026-04-10
1131	2432	SHENZHEN DOBOT CORP LTD:H	18,600	642,444		0.00	2026-05-19
1132	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	195,800		0.00	2026-05-18
1133	3958	Orient Securities Company Limited:H	48,400	290,400		0.00	2026-05-21
1134	1088	China Shenhua Energy Company Limited:H	158,500	6,910,600		0.00	2026-05-22
1135	1455	Fourace Industries Group Holdings Limited:O	60,000	13,680		0.00	2025-10-16
1136	0384	CHINA GAS HOLDINGS LIMITED:O	255,143	1,898,264		0.00	2026-05-13
1137	1608	VPower Group International Holdings Limited:O	311,000	14,617		0.00	2025-10-14
1138	2429	Beijing UBOX Online Technology Corp.:H	44,000	88,880		0.00	2026-03-10
1139	1709	DL Holdings Group Limited (KY):O	93,000	106,950		0.00	2026-05-12
1140	0199	ITC Properties Group Limited:O	50,585	67,784		0.00	2026-05-22
1141	2837	Global X Hang Seng TECH ETF:Unit	15,700	94,122		0.00	2026-04-23
1142	0135	KUNLUN ENERGY COMPANY LIMITED:O	402,000	2,938,620		0.00	2026-05-22
1143	1818	Zhaojin Mining Industry Company Limited:H	133,500	2,934,330		0.00	2026-05-21
1144	3277	Gpixel Changchun Microelectronics Inc.:H	13,900	1,501,200		0.00	2026-05-21
1145	0701	CNT GROUP LIMITED:O	87,700	9,559		0.00	2010-04-07
1146	1478	Q Technology (Group) Company Limited:O	55,000	513,150		0.00	2026-05-22
1147	8125	China New Holdings Limited:O	8,960	5,645		0.00	2025-02-20
1148	2666	Genertec Universal Medical Group Company Limited:O	92,000	495,880		0.00	2026-05-11
1149	1458	Zhou Hei Ya International Holdings Company Limited:O	96,500	141,855		0.00	2026-05-08
1150	1989	Delton Technology (Guangzhou) Inc.:H	2,100	400,260		0.00	2026-05-21
1151	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	6,500		0.00	2026-04-14
1152	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	271,000	37,940		0.00	2026-03-25
1153	100	MiniMax Group Inc.:A	10,560	8,115,360		0.00	2026-05-22
1154	9688	Zai Lab Limited:O	51,500	756,535		0.00	2026-05-15
1155	2131	Netjoy Holdings Limited:O	36,000	16,380	*	0.00	2024-12-12
1156	1910	Samsonite Group S.A.:O	62,400	912,912		0.00	2026-05-18
1157	1102	Enviro Energy International Holdings Limited:O	126,000	9,072		0.00	2025-03-25
1158	6068	Wisdom Education International Holdings Company Limited:O	98,000	7,056		0.00	2025-08-28
1159	9898	Weibo Corporation:A	7,100	447,300		0.00	2026-05-05
1160	8232	THAC Group (Holdings) Limited:O	2,500	2,550		0.00	2023-09-11
1161	3868	Xinyi Energy Holdings Limited:O	380,846	468,441		0.00	2026-05-13
1162	9928	Times Neighborhood Holdings Limited:O	43,888	25,455		0.00	2024-09-30
1163	6628	Transcenta Holding Limited:O	20,150	39,293		0.00	2026-04-30
1164	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	157,000	1,223,030		0.00	2026-05-19
1165	0148	Kingboard Holdings Limited:O	49,000	2,856,700		0.00	2026-05-19
1166	2603	Xiamen Jihong Co., Ltd:H	3,000	47,700		0.00	2025-11-14
1167	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,800	1,543,680		0.00	2026-05-22
1168	0834	China Kangda Food Company Limited:O	20,000	6,200		0.00	2019-07-05
1169	3393	Wasion Holdings Limited:O	46,000	1,091,120		0.00	2026-05-14
1170	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	393,120		0.00	2026-04-30
1171	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	416,000		0.00	2026-05-21
1172	1935	JH Educational Technology INC.:O	70,000	73,500		0.00	2026-04-15
1173	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	191,359	6,089,043		0.00	2026-05-15
1174	0119	Poly Property Group Co., Limited:O	166,400	361,088		0.00	2026-05-13
1175	8445	Noble Engineering Group Holdings Limited:O	12,000	1,620		0.00	2021-05-03
1176	3996	China Energy Engineering Corporation Limited (CN):H	402,000	514,560		0.00	2026-05-20
1177	0269	China Resources and Transportation Group Limited:O	461,620	4,616		0.00	2025-09-04
1178	6181	Laopu Gold Co., Ltd.:H	6,200	3,134,100		0.00	2026-05-20
1179	0873	Shimao Services Holdings Limited:O	106,539	58,596		0.00	2025-12-30
1180	0150	Hypebeast Limited:O	87,400	13,897		0.00	2023-07-03
1181	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	129,600		0.00	2026-05-22
1182	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,100	161,577		0.00	2026-05-18
1183	1091	South Manganese Investment Limited:O	210,282	113,552		0.00	2026-03-26
1184	2699	Xinming China Holdings Limited:O	4,000	1,000		0.00	2026-03-23
1185	1876	Budweiser Brewing Company APAC Limited:O	562,600	3,994,460		0.00	2026-05-22
1186	6066	CSC Financial Co., Ltd.:H	53,500	605,085		0.00	2026-02-02
1187	3998	Bosideng International Holdings Limited:O	494,000	2,059,980		0.00	2026-05-20
1188	0611	China Nuclear Energy Technology Corporation Limited:O	78,000	39,000		0.00	2026-04-20
1189	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	480,000	51,360	*	0.00	2025-07-31
1190	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	200	3,150		0.00	2026-05-19
1191	3718	Beijing Enterprises Urban Resources Group Limited:O	148,000	64,380		0.00	2026-04-29
1192	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	149,384	3,053,409		0.00	2026-05-22
1193	2195	Unity Enterprise Holdings Limited:O	7,000	1,960		0.00	2025-11-14
1194	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	198,660		0.00	2026-01-28
1195	1315	Green Economy Development Limited:O	25,700	2,699		0.00	2025-09-01
1196	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	147,000	417,480		0.00	2026-05-05
1197	8050	City Coolxuan Company Limited:O	11,200	15,792		0.00	2025-12-09
1198	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,500	1,117,270		0.00	2026-05-13
1199	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,250	58,900		0.00	2026-04-22
1200	9995	RemeGen Co., Ltd.:H	8,500	720,800		0.00	2026-05-19
1201	0065	Grand Ocean Advanced Resources Company Limited:O	10,000	2,440		0.00	2024-10-28
1202	0623	SinoMedia Holding Limited:O	19,000	38,950		0.00	2026-03-25
1203	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	1,739,200		0.00	2026-05-22
1204	0291	China Resources Beer (Holdings) Company Limited:O	131,167	3,321,148		0.00	2026-04-14
1205	1182	Success Dragon International Holdings Limited:O	13,750	11,000		0.00	2021-06-10
1206	0690	Uni-Bio Science Group Limited:O	240,000	20,880		0.00	2026-04-30
1207	2497	Fujing Holdings Co., Limited:O	20,000	11,000		0.00	2026-05-08
1208	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	45,200		0.00	2026-02-27
1209	1630	Kin Shing Holdings Limited:O	60,000	21,300		0.00	2026-05-12
1210	0816	Jinmao Property Services Co., Limited:O	35,881	95,802		0.00	2026-01-30
1211	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,500	80,180		0.00	2026-03-05
1212	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	47,400		0.00	2026-02-11
1213	1881	Regal Real Estate Investment Trust:Unit	128,000	48,640		0.00	2026-03-04
1214	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	190,075	6,169,835		0.00	2026-05-20
1215	6929	OrbusNeich Medical Group Holdings Limited:O	32,500	142,350		0.00	2026-01-02
1216	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,200	127,680		0.00	2026-05-22
1217	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	57,400	311,682		0.00	2026-02-23
1218	2660	Zengame Technology Holding Limited:O	40,000	101,600		0.00	2026-05-11
1219	2590	Beijing Geekplus Technology Co., Ltd.:H	39,200	695,800		0.00	2026-05-22
1220	1868	Neo-Neon Holdings Limited:O	80,000	27,200		0.00	2013-11-11
1221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	66,000	139,920		0.00	2026-05-11
1222	0866	China Qinfa Group Limited:O	100,000	200,000		0.00	2026-05-22
1223	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	230,925	2,909,655		0.00	2026-05-21
1224	9927	Seres Group Co., Ltd. (CN):H	4,100	287,820		0.00	2026-05-19
1225	2883	China Oilfield Services Limited:H	68,000	571,200		0.00	2026-05-11
1226	8340	Zijing International Financial Holdings Limited:O	2,500	1,350		0.00	2025-01-20
1227	9998	Kwan Yong Holdings Limited:O	30,000	11,400		0.00	2026-03-06
1228	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,911,085	78,150,215		0.00	2026-05-22
1229	0439	Genesis Scale Holdings Limited:O	22,800	15,732		0.00	2024-02-01
1230	9668	CHINA BOHAI BANK CO., LTD.:H	229,000	194,650		0.00	2026-05-18
1231	1712	DRAGON MINING LIMITED:O	7,000	49,700		0.00	2026-05-21
1232	1164	CGN Mining Company Limited:O	280,000	924,000		0.00	2026-05-22
1233	2533	Black Sesame International Holding Limited:O	26,200	420,248		0.00	2026-05-13
1234	3789	Royal Deluxe Holdings Limited:O	44,000	7,392		0.00	2018-06-20
1235	0572	Future World Holdings Limited:O	11,020	4,463		0.00	2023-03-22
1236	2038	FIH Mobile Limited:O	28,600	809,380		0.00	2026-02-27
1237	0495	PALADIN LIMITED (BM):O	60,000	720	*	0.00	2016-01-05
1238	1113	CK Asset Holdings Limited (KY):O	127,576	6,525,512		0.00	2026-05-11
1239	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	73,607	482,126		0.00	2026-05-15
1240	8156	Sinopharm Tech Holdings Limited:O	23,000	5,428		0.00	2023-08-30
1241	2601	China Pacific Insurance (Group) Co., Ltd.:H	100,720	3,239,155		0.00	2026-04-30
1242	2633	Jacobson Pharma Corporation Limited:O	72,000	83,520		0.00	2026-05-08
1243	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,600	74,366		0.00	2026-03-25
1244	3390	Tycoon Group Holdings Limited:O	32,000	8,640		0.00	2026-01-14
1245	6839	Yunnan Water Investment Co., Limited:H	13,000	1,352		0.00	2026-04-09
1246	0724	Ruixin International Holdings Limited:O	3,000	315	*	0.00	2022-11-10
1247	1099	SINOPHARM GROUP CO. LTD.:H	47,600	835,380		0.00	2026-05-19
1248	1323	Huasheng International Holding Limited:O	26,800	3,618		0.00	2024-05-20
1249	1909	Fire Rock Holdings Limited:O	8,600	17,200		0.00	2025-04-01
1250	0842	Leoch International Technology Limited:O	51,000	50,490		0.00	2026-04-10
1251	2230	MEDIALINK GROUP LIMITED:O	70,000	15,820		0.00	2026-05-19
1252	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	136,000	2,275,280		0.00	2026-05-11
1253	9678	Unisound AI Technology Co., Ltd.:H	1,520	393,072		0.00	2026-05-21
1254	2503	Zhongshen Jianye Holding Limited:O	40,000	8,400		0.00	2025-11-13
1255	2510	T.S. Lines Limited:O	58,000	506,920		0.00	2026-04-27
1256	1898	China Coal Energy Company Limited:H	142,808	1,742,258		0.00	2026-04-29
1257	3309	C-MER Medical Holdings Limited:O	42,000	46,200		0.00	2026-04-22
1258	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	43,500	1,367,640		0.00	2024-10-03
1259	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	866		0.00	2026-05-14
1260	3441	CSOP FTSE East-West Equity Select ETF:Unit	2,500	30,425		0.00	2026-04-20
1261	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	8,100		0.00	2025-09-08
1262	0960	Longfor Group Holdings Limited:O	243,718	1,978,990		0.00	2026-05-22
1263	1725	China Strategic Technology Group Limited:O	28,000	13,440		0.00	2026-04-20
1264	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,800		0.00	2017-11-20
1265	3296	Huaqin Co., Ltd.:H	2,000	164,900		0.00	2026-05-14
1266	2015	Li Auto Inc.:A	61,330	3,790,194		0.00	2026-05-21
1267	6831	Green Tea Group Limited:O	22,400	166,880		0.00	2026-05-08
1268	2415	MedSci Healthcare Holdings Limited:O	20,500	19,270		0.00	2026-05-19
1269	800	WeRide Inc.:A	31,700	626,709		0.00	2026-03-30
1270	0399	Starcoin Group Limited:O	110,000	8,030	*	0.00	2026-04-27
1271	3838	China Starch Holdings Limited:O	200,000	33,600		0.00	2025-07-29
1272	2391	Tuya Inc.:A	18,200	306,306		0.00	2026-02-12
1273	0222	MIN XIN HOLDINGS LIMITED:O	20,000	46,800		0.00	2025-07-31
1274	8198	Crypto Flow Technology Limited:O	24,000	33,120		0.00	2025-08-06
1275	2137	Brii Biosciences Limited:O	24,000	29,040		0.00	2026-03-13
1276	0016	SUN HUNG KAI PROPERTIES LIMITED:O	96,223	13,336,508		0.00	2026-05-07
1277	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	24,900		0.00	2026-03-24
1278	1776	GF Securities Co., Ltd.:H	63,400	1,028,348		0.00	2026-05-19
1279	2778	Champion Real Estate Investment Trust:Unit	203,000	493,290		0.00	2026-05-21
1280	6890	KangLi International Holdings Limited:O	20,000	17,000		0.00	2020-12-28
1281	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	360,752	5,649,376		0.00	2026-05-22
1282	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	14,184		0.00	2024-10-09
1283	6618	JD Health International Inc.:O	105,450	4,279,161		0.00	2026-05-22
1284	0853	MicroPort Scientific Corporation:O	62,500	485,000		0.00	2026-05-15
1285	2691	Nanhua Futures Co., Ltd.:H	3,500	34,545		0.00	2026-05-18
1286	6909	BetterLife Holding Limited:O	20,000	5,500		0.00	2021-09-03
1287	1110	Kingworld Medicines Group Limited:O	20,000	8,300		0.00	2025-07-03
1288	6086	Fangzhou Inc.:O	44,500	40,495		0.00	2026-05-19
1289	6828	Beijing Gas Blue Sky Holdings Limited:O	728,750	23,320		0.00	2026-03-12
1290	2129	Legion Consortium Limited:O	40,000	8,000		0.00	2025-04-23
1291	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	54,820	10,361		0.00	2025-07-15
1292	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	3,300	34,617		0.00	2026-05-19
1293	1813	KWG Group Holdings Limited:O	108,344	15,060		0.00	2026-04-21
1294	0144	China Merchants Port Holdings Company Limited:O	132,642	2,086,459		0.00	2026-05-11
1295	3339	Lonking Holdings Limited:O	135,000	406,350		0.00	2026-05-06
1296	9926	Akeso, Inc.:O	29,000	3,381,400		0.00	2026-05-15
1297	0883	CNOOC LIMITED:O	1,490,800	40,907,552		0.00	2026-05-22
1298	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	23,000	331,430		0.00	2026-05-12
1299	6881	China Galaxy Securities Co., Ltd.:H	115,000	903,900		0.00	2026-03-24
1300	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,819	4,674		0.00	2025-09-05
1301	1171	Yankuang Energy Group Company Limited:H	126,800	1,713,068		0.00	2026-05-18
1302	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,000	185,640		0.00	2026-05-20
1303	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	58,100		0.00	2026-04-27
1304	1336	New China Life Insurance Company Ltd.:H	32,100	1,540,800		0.00	2026-05-22
1305	1126	DREAM INTERNATIONAL LIMITED (HK):O	21,000	143,640		0.00	2026-05-22
1306	0288	WH Group Limited (KY):O	395,624	3,635,785		0.00	2026-05-19
1307	2136	Lifestyle China Group Limited:O	45,000	28,800		0.00	2026-05-15
1308	6128	Graphex Group Limited:O	28,800	1,411		0.00	2025-03-27
1309	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	176,400	134,064		0.00	2026-05-15
1310	8446	Brightstar Technology Group Co., Ltd:O	34,000	3,740		0.00	2023-03-08
1311	0006	Power Assets Holdings Limited:O	64,250	4,147,338		0.00	2026-05-11
1312	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,700	118,548		0.00	2026-04-15
1313	9978	Fineland Living Services Group Limited:O	12,000	1,584		0.00	2017-11-17
1314	2359	WuXi AppTec Co., Ltd.:H	15,296	1,988,480		0.00	2026-04-30
1315	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	369,000	1,291,500		0.00	2026-05-15
1316	9866	NIO Inc.:A	69,285	2,964,012		0.00	2026-05-20
1317	6610	Flowing Cloud Technology Ltd:O	3,850	4,582		0.00	2026-04-15
1318	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,700	179,828		0.00	2026-05-21
1319	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	93,600	*	0.00	2026-03-30
1320	1378	China Hongqiao Group Limited:O	288,000	8,530,560		0.00	2026-05-21
1321	2020	ANTA Sports Products Limited:O	81,800	6,147,270		0.00	2026-05-22
1322	1119	iDreamSky Technology Holdings Limited:O	59,600	22,052		0.00	2026-03-19
1323	6958	Zhenro Services Group Limited:O	30,000	2,910		0.00	2024-10-14
1324	1461	ZHONGTAI FUTURES Company Limited:H	8,000	4,480		0.00	2025-08-25
1325	6681	BrainAurora Medical Technology Limited:O	39,000	114,660		0.00	2026-05-19
1326	2421	KRP Development Holdings Limited:O	14,500	8,990		0.00	2023-03-23
1327	8123	Sinofortune Financial Holdings Limited:O	3,700	685		0.00	2026-04-24
1328	0512	Grand Pharmaceutical Group Limited:O	101,500	557,235		0.00	2026-05-18
1329	8428	CBK Holdings Limited:O	3,200	2,176	*	0.00	2022-07-21
1330	1228	CANBRIDGE PHARMACEUTICALS INC.:O	17,000	33,830		0.00	2026-03-11
1331	2297	Rainmed Medical Limited:O	40,000	9,760		0.00	2025-08-22
1332	9960	Kindstar Globalgene Technology, Inc.:O	29,500	32,450		0.00	2025-12-10
1333	0929	IPE GROUP LIMITED:O	30,000	23,100		0.00	2025-11-20
1334	6138	Harbin Bank Co., Ltd.:H	86,000	30,960		0.00	2025-12-03
1335	0810	China Castson 81 Finance Company Limited (BM):O	20,100	2,372		0.00	2026-04-21
1336	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	300,800		0.00	2026-04-08
1337	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	52,100		0.00	2026-03-06
1338	3678	Soho Holly Futures Co., Ltd.:H	7,000	18,410		0.00	2026-02-06
1339	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,000	2,002		0.00	2026-03-27
1340	2088	Xiwang Property Holdings Company Limited:O	39,252	1,492	*	0.00	2025-01-08
1341	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	174,500	825,385		0.00	2026-05-19
1342	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	6,720		0.00	2021-11-03
1343	1872	Guan Chao Holdings Limited:O	18,000	102,060		0.00	2026-03-05
1344	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2009-02-11
1345	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	371,000	396,970		0.00	2026-05-11
1346	2231	JY Grandmark Holdings Limited:O	45,000	1,305		0.00	2026-05-21
1347	6908	HG Semiconductor Limited (KY):O	32,000	14,080		0.00	2026-02-11
1348	1862	JINGRUI HOLDINGS LIMITED:O	42,000	672	*	0.00	2025-11-28
1349	2026	Pony AI Inc.:A	9,600	691,200		0.00	2026-05-22
1350	2840	SPDR Gold Trust:Unit	9,887	32,429,360		0.00	2026-05-22
1351	1894	Hang Yick Holdings Company Limited:O	6,250	2,344		0.00	2026-04-13
1352	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,150		0.00	2018-10-08
1353	1104	APAC Resources Limited (BM):O	40,000	91,200		0.00	2026-03-05
1354	3800	GCL Technology Holdings Limited (KY):O	886,000	726,520		0.00	2026-05-20
1355	1442	Infinity Logistics and Transport Ventures Limited:O	55,000	14,025		0.00	2025-11-19
1356	1773	Tianli International Holdings Limited:O	56,000	88,480		0.00	2026-05-13
1357	1899	Xingda International Holdings Limited:O	51,000	61,200		0.00	2023-07-13
1358	2177	UNQ HOLDINGS LIMITED:O	4,400	11,176		0.00	2026-02-06
1359	1717	Ausnutria Dairy Corporation Ltd:O	47,000	62,980		0.00	2025-02-21
1360	0826	Tiangong International Company Limited:O	72,000	279,360		0.00	2026-04-30
1361	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	46,500		0.00	2026-05-13
1362	0280	KING FOOK HOLDINGS LIMITED:O	24,000	12,240		0.00	2026-03-25
1363	2688	ENN Energy Holdings Limited:O	29,800	1,722,440		0.00	2026-05-21
1364	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,500	1,321,260		0.00	2026-05-20
1365	3328	Bank of Communications Co., Ltd.:H	917,315	6,577,149		0.00	2026-05-07
1366	0177	Jiangsu Expressway Company Limited:H	32,000	330,880		0.00	2026-03-23
1367	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,537	4,195		0.00	2020-02-14
1368	0455	Tianda Pharmaceuticals Limited:O	56,000	5,096		0.00	2020-02-03
1369	1316	Nexteer Automotive Group Limited:O	65,000	339,950		0.00	2026-05-22
1370	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2026-01-14
1371	1685	Boer Power Holdings Limited:O	20,000	11,000		0.00	2025-03-28
1372	1405	DPC Dash Ltd:O	3,400	138,176		0.00	2026-05-22
1373	1598	China 21st Century Education Group Limited:O	30,000	3,330	*	0.00	2025-01-09
1374	2539	Lemo Services Co., Ltd:H	600	9,528		0.00	2026-02-03
1375	1140	HK.AI Capital Limited (KY):O	300,000	52,500		0.00	2026-03-26
1376	2157	Lepu Biopharma Co., Ltd.:H	46,000	210,680		0.00	2026-05-18
1377	0346	Yanchang Petroleum International Limited:O	28,000	10,080		0.00	2024-07-19
1378	1952	Everest Medicines Limited:O	9,000	286,200		0.00	2026-04-15
1379	0142	FIRST PACIFIC COMPANY LIMITED:O	108,263	579,207		0.00	2026-05-22
1380	0621	Taung Gold International Limited:O	46,000	23,000		0.00	2025-12-04
1381	0730	Capital Industrial Financial Services Group Limited:O	100,000	12,000		0.00	2026-04-23
1382	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	68,700		0.00	2025-07-04
1383	2098	Zall Smart Commerce Group Ltd.:O	312,000	29,640		0.00	2026-05-11
1384	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	910	*	0.00	2025-12-16
1385	8226	KOALA Financial Group Limited:O	10,400	926		0.00	2025-02-21
1386	1658	Postal Savings Bank of China Co., Ltd.:H	492,000	2,479,680		0.00	2026-05-12
1387	0138	CCT Fortis Holdings Limited:O	3,950	1,738		0.00	2026-03-02
1388	0772	China Literature Limited:O	25,201	577,103		0.00	2026-04-14
1389	6160	BeOne Medicine Ltd.:O	38,020	7,014,690		0.00	2026-05-21
1390	1216	ZHONGYUAN BANK CO., LTD.:H	171,000	54,720		0.00	2026-04-16
1391	0932	Shunten International (Holdings) Limited:O	76,000	2,128		0.00	2025-02-28
1392	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	412		0.00	2022-01-14
1393	0575	Regent Pacific Group Limited:O	7,105	4,689		0.00	2025-11-18
1394	0313	Richly Field China Development Limited:O	28,350	1,843		0.00	2025-06-10
1395	0753	Air China Limited:H	120,000	570,000		0.00	2026-05-20
1396	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	29,000	35,090		0.00	2026-05-18
1397	8147	Millennium Pacific Group Holdings Limited:O	5,000	3,650		0.00	2025-12-23
1398	1971	Redsun Services Group Limited:O	10,000	3,600	*	0.00	2023-10-19
1399	1627	Able Engineering Holdings Limited:O	48,000	27,360		0.00	2023-01-04
1400	1468	Jakota Capital (Holding) Group:O	50,000	3,150		0.00	2025-08-20
1401	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	398,840		0.00	2026-04-14
1402	6100	Tongdao Liepin Group:O	12,000	29,520		0.00	2026-03-25
1403	1388	Embry Holdings Limited:O	10,000	3,000		0.00	2025-03-19
1404	1600	Tian Lun Gas Holdings Limited:O	23,000	63,480		0.00	2026-05-05
1405	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	409,200		0.00	2026-05-14
1406	1672	Ascletis Pharma Inc.:O	25,000	390,250		0.00	2026-05-22
1407	1282	Renze Harvest International Limited:O	117,400	10,801		0.00	2026-05-13
1408	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,200	98,392		0.00	2026-05-21
1409	2105	Laekna, Inc.:O	10,500	138,285		0.00	2026-05-20
1410	0365	Sino ICT Holdings Limited:O	34,000	30,940		0.00	2026-05-22
1411	1950	Diwang Industrial Holdings Limited:O	16,800	2,050		0.00	2026-03-09
1412	0136	China Ruyi Holdings Limited:O	386,000	559,700		0.00	2026-05-12
1413	1426	Spring Real Estate Investment Trust:Unit	34,000	44,200		0.00	2026-05-18
1414	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	13,020		0.00	2024-04-11
1415	1180	Paradise Entertainment Limited (BM):O	24,000	16,800		0.00	2026-04-16
1416	0554	Hans Group Holdings Limited (KY):O	100,000	20,500		0.00	2020-09-28
1417	0953	Shaw Brothers Holdings Limited:O	32,000	4,992		0.00	2025-11-04
1418	2245	Lygend Resources & Technology Co., Ltd.:H	12,400	141,608		0.00	2026-05-22
1419	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	600	46,170		0.00	2026-04-22
1420	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	36,400		0.00	2026-02-06
1421	2556	Marketingforce Management Ltd:O	6,000	237,600		0.00	2026-04-27
1422	3738	Vobile Group Limited:O	58,000	167,620		0.00	2026-05-20
1423	2888	STANDARD CHARTERED PLC:O	49,212	10,039,248		0.00	2026-05-21
1424	2324	Capital VC Limited:O	20,000	2,600		0.00	2026-03-12
1425	0670	China Eastern Airlines Corporation Limited:H	112,000	408,800		0.00	2026-05-22
1426	0723	Reliance Global Holdings Limited (BM):O	24,156	5,967		0.00	2024-10-04
1427	0659	CTF Services Limited (BM):O	100,687	840,736		0.00	2026-05-18
1428	0499	Qingdao Holdings International Limited:O	22,000	4,114		0.00	2018-03-15
1429	0550	Allegro Culture Limited:O	10,000	16,300		0.00	2025-11-18
1430	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	76,664	1,002,765		0.00	2026-05-22
1431	6993	Blue Moon Group Holdings Limited:O	127,500	399,075		0.00	2026-04-08
1432	9899	NetEase Cloud Music Inc.:O	4,600	541,420		0.00	2026-04-20
1433	8512	Hyfusin Group Holdings Limited:O	20,000	7,800		0.00	2026-05-13
1434	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,312	284,808		0.00	2026-04-09
1435	1400	Moody Technology Holdings Limited:O	82,600	1,569		0.00	2025-10-09
1436	0511	TELEVISION BROADCASTS LIMITED:O	10,100	26,563		0.00	2026-02-27
1437	0425	Minth Group Limited:O	25,300	977,086		0.00	2026-05-22
1438	2251	Beijing Airdoc Technology Co., Ltd.:H	2,200	23,584		0.00	2024-03-14
1439	2127	Huisen Shares Group Limited:O	82,000	1,640	*	0.00	2025-02-20
1440	0881	Zhongsheng Group Holdings Limited:O	50,500	325,220		0.00	2026-05-19
1441	0653	BONJOUR HOLDINGS LIMITED:O	40,000	1,840		0.00	2026-03-20
1442	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,300	120,750		0.00	2026-05-22
1443	0053	GUOCO GROUP LIMITED:O	7,000	487,550		0.00	2026-04-24
1444	1555	MIE Holdings Corporation:O	72,000	2,088		0.00	2026-04-01
1445	6608	Bairong Inc.:B	8,000	47,440		0.00	2026-03-23
1446	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-07-21
1447	1389	Major Holdings Limited (KY):O	11,600	7,076		0.00	2024-02-01
1448	0894	Man Yue Technology Holdings Limited:O	10,000	19,000		0.00	2026-05-21
1449	3887	HashKey Holdings Limited:O	57,600	214,848		0.00	2026-05-22
1450	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,100	2,483,700		0.00	2026-05-22
1451	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	40,800		0.00	2025-09-15
1452	2678	Texhong International Group Limited:O	19,000	127,300		0.00	2026-05-18
1453	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	2,900	1,508,000		0.00	2026-05-19
1454	0909	Ming Yuan Cloud Group Holdings Limited:O	39,000	76,440		0.00	2026-02-12
1455	2586	Dmall Inc.:O	18,200	115,570		0.00	2026-05-14
1456	6886	Huatai Securities Co., Ltd.:H	35,000	548,100		0.00	2026-01-16
1457	0574	Pa Shun International Holdings Limited:O	30,000	1,200		0.00	2026-03-26
1458	0083	SINO LAND COMPANY LIMITED:O	194,244	2,391,144		0.00	2026-04-23
1459	1929	Chow Tai Fook Jewellery Group Limited:O	199,600	2,259,472		0.00	2026-05-14
1460	8225	China Health Group Inc.:O	20,000	2,500		0.00	2022-05-30
1461	3696	InSilico Medicine Cayman TopCo:O	11,500	579,600		0.00	2026-05-22
1462	9930	Horizon Construction Development Limited:O	64,185	56,483		0.00	2025-10-28
1463	1460	ICO Group Limited:O	17,600	4,330		0.00	2020-12-09
1464	2631	SICC Co., Ltd:H	1,100	120,670		0.00	2026-05-21
1465	1763	China Isotope & Radiation Corporation:H	1,600	28,912		0.00	2026-02-23
1466	9986	Dashan Education Holdings Limited (KY):O	18,000	33,840	*	0.00	2025-12-02
1467	0158	MELBOURNE ENTERPRISES LIMITED:O	500	30,250		0.00	2026-01-28
1468	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,420		0.00	2022-09-08
1469	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,100	12,245		0.00	2025-10-13
1470	1215	Kai Yuan Holdings Limited:O	251,100	5,273		0.00	2025-11-18
1471	1865	Pengo Holdings Group Limited:O	22,000	8,910		0.00	2026-04-08
1472	2258	Watts International Maritime Company Limited:O	16,000	3,392		0.00	2021-08-02
1473	1739	Qeeka Home (Cayman) Inc.:O	22,000	4,312		0.00	2022-06-17
1474	1068	China Yurun Food Group Limited:O	35,000	3,710		0.00	2022-01-05
1475	1338	BaWang International (Group) Holding Limited:O	60,000	1,680		0.00	2023-05-09
1476	2799	China CITIC Financial Asset Management Co., Ltd.:H	666,000	419,580		0.00	2026-05-21
1477	1199	COSCO SHIPPING Ports Limited:O	74,497	382,170		0.00	2026-05-12
1478	1565	Virscend Education Company Limited:O	58,000	9,048		0.00	2024-02-02
1479	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,109	433,570		0.00	2026-05-19
1480	0689	EPI (Holdings) Limited:O	34,530	8,978		0.00	2026-05-12
1481	2310	Times Universal Group Holdings Limited:O	20,000	1,820		0.00	2020-08-12
1482	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,321	6,401		0.00	2020-02-27
1483	1308	SITC International Holdings Company Limited:O	49,000	1,681,680		0.00	2026-04-24
1484	1680	Macau Legend Development Limited:O	16,800	2,688		0.00	2026-04-23
1485	1277	Kinetic Development Group Limited:O	152,000	262,960		0.00	2026-05-11
1486	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	13,500		0.00	2026-03-17
1487	8473	Mi Ming Mart Holdings Limited:O	20,000	2,080		0.00	2021-05-25
1488	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	4,416		0.00	2021-01-11
1489	0825	New World Department Store China Limited:O	30,000	9,000		0.00	2026-01-27
1490	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	173,360		0.00	2026-05-06
1491	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,100	20,130		0.00	2026-04-10
1492	6699	Angelalign Technology Inc.:O	3,000	216,600		0.00	2026-05-20
1493	2370	Redco Healthy Living Company Limited:O	3,504	5,361		0.00	2022-12-09
1494	1726	HKE Holdings Limited:O	20,000	21,800		0.00	2026-05-05
1495	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	343		0.00	2022-06-30
1496	1060	Damai Entertainment Holdings Limited (BM):O	522,480	323,938		0.00	2026-03-05
1497	1686	SUNEVISION HOLDINGS LTD.:O	41,114	259,429		0.00	2026-05-20
1498	6288	Fast Retailing Co., Ltd.:HDRO	8,700	336,690		0.00	2026-05-14
1499	3268	MeiG Smart Technology Co., Ltd:H	700	18,550		0.00	2026-05-18
1500	8375	Data Union Capital International Holdings Group Limited:O	6,000	10,800		0.00	2025-11-10
1501	0629	Yue Da International Holdings Limited:O	20,000	6,000		0.00	2026-04-08
1502	2880	Liaoning Port Co., Ltd.:H	88,186	76,722		0.00	2026-03-02
1503	9939	Kintor Pharmaceutical Limited:O	8,500	22,355		0.00	2026-02-23
1504	8017	TradeGo FinTech Limited:O	12,000	14,160		0.00	2025-08-29
1505	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	800	19,536		0.00	2026-05-19
1506	0667	China East Education Holdings Limited:O	37,500	186,375		0.00	2026-03-16
1507	68	Manycore Tech Inc.:O	29,000	546,650		0.00	2026-05-21
1508	2357	AviChina Industry & Technology Company Limited:H	104,000	331,760		0.00	2026-05-20
1509	1801	Innovent Biologics, Inc.:O	29,000	2,347,550		0.00	2026-05-21
1510	6666	Evergrande Property Services Group Limited:O	180,283	243,382		0.00	2026-05-05
1511	2149	BaTeLab Co., Ltd.:H	300	11,136		0.00	2026-05-19
1512	1532	China Partytime Culture Holdings Limited:O	30,000	4,230		0.00	2021-09-15
1513	0389	China Tontine Wines Group Limited:O	5,000	1,110		0.00	2024-06-18
1514	0603	China Oil And Gas Group Limited:O	93,200	14,539		0.00	2026-04-27
1515	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	70,520		0.00	2026-05-22
1516	2698	Softcare Limited:O	10,200	269,688		0.00	2026-05-13
1517	2821	ABF Pan Asia Bond Index Fund:Unit	570	63,242		0.00	2026-05-13
1518	0509	Century Sunshine Group Holdings Limited:O	1,875	319	*	0.00	2024-10-14
1519	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	22,800		0.00	2022-07-19
1520	2112	Grace Life-tech Holdings Limited:O	24,000	1,776		0.00	2026-02-04
1521	0522	ASMPT Limited:O	6,700	1,236,820		0.00	2026-05-20
1522	1766	CRRC Corporation Limited:H	69,550	363,051		0.00	2026-03-17
1523	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,300	188,784		0.00	2026-02-03
1524	6998	Edding Genor Group Holdings Limited:O	31,500	66,465		0.00	2026-03-16
1525	1809	Prinx Chengshan Holdings Limited:O	10,000	78,200		0.00	2025-09-19
1526	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	1,000		0.00	2025-11-25
1527	6178	Everbright Securities Company Limited:H	11,000	84,040		0.00	2025-10-31
1528	0867	China Medical System Holdings Limited:O	38,000	417,620		0.00	2026-05-20
1529	9955	ClouDr Group Limited:O	10,000	7,200		0.00	2026-05-20
1530	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	7,840		0.00	2024-10-03
1531	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	22,000	6,160		0.00	2025-09-09
1532	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	5,000		0.00	2019-05-20
1533	0267	CITIC Limited (HK):O	448,025	5,913,930		0.00	2026-04-08
1534	8487	ISP Global Limited:O	16,000	1,424		0.00	2023-12-04
1535	1109	CHINA RESOURCES LAND LIMITED:O	109,000	3,804,100		0.00	2026-05-21
1536	0202	EverChina Int'l Holdings Company Limited:O	110,000	7,920		0.00	2025-09-26
1537	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,450	67,517		0.00	2026-04-02
1538	8460	Basetrophy Group Holdings Limited:O	4,000	6,520		0.00	2026-01-14
1539	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,980		0.00	2021-07-28
1540	1747	Home Control International Limited:O	8,000	32,800		0.00	2025-11-07
1541	0431	Greater China Financial Holdings Limited:O	116,000	1,160	*	0.00	2024-03-04
1542	0497	CSI Properties Limited (BM):O	191,857	39,523		0.00	2026-05-05
1543	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	2,160		0.00	2021-03-01
1544	638	FIBOCOM WIRELESS INC.:H	2,000	22,460		0.00	2026-04-01
1545	8057	Madison Holdings Group Limited:O	920	552		0.00	2026-05-19
1546	1521	Frontage Holdings Corporation:O	30,000	27,300		0.00	2026-01-27
1547	2442	Easy Smart Group Holdings Limited:O	6,000	199,200		0.00	2026-01-09
1548	2592	Cloudbreak Pharma Inc.:O	12,500	16,500		0.00	2026-05-08
1549	0993	XinKong International Capital Holdings Limited:O	127,076	13,216		0.00	2026-03-26
1550	1698	Tencent Music Entertainment Group:A	21,400	766,976		0.00	2026-05-18
1551	3007	Xtrackers MSCI China A UCITS ETF:Unit	60	19,692		0.00	2025-03-25
1552	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,600		0.00	2025-08-11
1553	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	3,168		0.00	2026-04-28
1554	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	5,940		0.00	2026-05-22
1555	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	2,400	8,938		0.00	2025-04-24
1556	1384	Deepexi Technology Co., Ltd.:H	4,600	263,810		0.00	2026-05-22
1557	1318	Mao Geping Cosmetics Co., Ltd.:H	6,900	421,590		0.00	2026-05-21
1558	6698	STAR CM Holdings Limited:O	5,600	5,544		0.00	2025-05-14
1559	6036	Apex Ace Holding Limited:O	15,000	12,900		0.00	2026-05-20
1560	1225	Lerado Financial Group Company Limited:O	3,200	1,008		0.00	2022-01-14
1561	1759	Sino Gas Holdings Group Limited:O	3,000	2,640		0.00	2024-02-21
1562	2250	B.Duck Semk Holdings International Limited:O	14,000	8,540		0.00	2026-03-19
1563	9983	Central China New Life Limited:O	18,000	7,560		0.00	2026-05-14
1564	1361	361 Degrees International Limited:O	30,000	148,800		0.00	2026-05-11
1565	3662	Starjoy Wellness and Travel Company Limited:O	10,000	2,850		0.00	2025-06-10
1566	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,680		0.00	2024-09-20
1567	9858	China Youran Dairy Group Limited:O	57,000	174,420		0.00	2026-05-20
1568	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	2,000		0.00	2026-05-14
1569	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,035	595,125		0.00	2026-05-21
1570	1999	Man Wah Holdings Limited:O	52,000	186,160		0.00	2026-05-20
1571	1246	Boill Healthcare Holdings Limited:O	18,160	381	*	0.00	2022-11-28
1572	0061	Green Leader Holdings Group Limited:O	7,020	456		0.00	2023-02-03
1573	1142	E&P Global Holdings Limited:O	168,500	21,568		0.00	2026-04-30
1574	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	18,455		0.00	2020-12-28
1575	0827	Ko Yo Chemical (Group) Limited:O	92,000	3,128		0.00	2025-09-17
1576	1889	Sanai Health Industry Group Company Limited:O	2,000	560		0.00	2024-08-28
1577	1181	Tang Palace (China) Holdings Limited:O	14,000	1,638		0.00	2022-12-02
1578	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	56,400		0.00	2007-06-26
1579	0348	China Healthwise Holdings Limited:O	10,000	650		0.00	2020-12-03
1580	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,140		0.00	2026-03-25
1581	0383	Tian An Medicare Limited (BM):O	14,000	15,540		0.00	2023-02-27
1582	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	61,272		0.00	2021-06-01
1583	0863	OSL Group Limited (KY):O	11,500	130,410		0.00	2026-05-18
1584	9999	NetEase, Inc.:O	41,000	7,441,500		0.00	2026-05-18
1585	1997	Wharf Real Estate Investment Company Limited:O	38,360	942,889		0.00	2026-05-04
1586	0156	LIPPO CHINA RESOURCES LIMITED:O	11,600	11,832		0.00	2023-06-07
1587	2280	HC Group Inc.:O	16,500	3,399	*	0.00	2025-11-07
1588	1723	Moon Inc.:O	6,000	6,360		0.00	2025-10-30
1589	8419	AV Promotions Holdings Limited:O	5,000	380		0.00	2019-10-22
1590	3836	China Harmony Auto Holding Limited:O	19,000	15,960		0.00	2026-04-22
1591	1846	EuroEyes International Eye Clinic Limited:O	4,000	10,400		0.00	2022-08-04
1592	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,000	76,180		0.00	2026-05-12
1593	1913	PRADA S.P.A.:O	31,800	1,166,424		0.00	2026-05-20
1594	2715	Estun Automation Co., Ltd.:H	1,200	19,908		0.00	2026-05-20
1595	1617	Nanfang Communication Holdings Limited:O	20,000	13,200		0.00	2026-05-20
1596	6633	Qingci Games Inc.:O	8,500	21,590		0.00	2025-05-02
1597	6069	SY Holdings Group Limited (KY):O	13,000	113,490		0.00	2026-03-26
1598	0686	Beijing Energy International Holding Co., Ltd.:O	26,800	26,800		0.00	2026-05-13
1599	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	15,700		0.00	2022-03-04
1600	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,237	2,173		0.00	2025-09-10
1601	8367	Simplicity Holding Limited:O	1,000	325		0.00	2025-01-08
1602	600	Axera Semiconductor Co., Ltd.:H	7,100	147,254		0.00	2026-05-04
1603	2518	Autohome Inc.:O	6,128	199,037		0.00	2026-03-10
1604	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,086	3,281		0.00	2024-10-29
1605	6616	Global New Material International Holdings Limited:O	15,000	113,550		0.00	2026-01-28
1606	0373	ALLIED GROUP LIMITED (HK):O	42,000	99,540		0.00	2026-03-19
1607	1086	Goodbaby International Holdings Limited:O	20,000	18,600		0.00	2026-04-02
1608	2160	MicroPort CardioFlow Medtech Corporation:O	15,208	29,047		0.00	2026-05-05
1609	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	553		0.00	2025-11-25
1610	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,000	13,650		0.00	2026-02-03
1611	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	6,900		0.00	2026-02-04
1612	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	64,260		0.00	2026-05-14
1613	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,600	3,333,200		0.00	2026-05-21
1614	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,000	759,200		0.00	2026-04-24
1615	0764	Eternity Investment Limited:O	4,676	2,011		0.00	2025-06-23
1616	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	12,360		0.00	2026-03-17
1617	1049	Celestial Asia Securities Holdings Limited:O	927	1,149		0.00	2026-01-12
1618	0087	SWIRE PACIFIC LIMITED:B	32,500	433,550		0.00	2026-05-04
1619	1003	Huanxi Media Group Limited:O	50,004	12,301		0.00	2026-05-22
1620	6988	Joy Spreader Group Inc.:O	27,000	2,808		0.00	2025-04-07
1621	1083	Towngas Smart Energy Company Limited:O	41,777	143,295		0.00	2026-03-11
1622	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	1,086,000		0.00	2026-05-11
1623	2617	TransThera Sciences (Nanjing), Inc.:H	3,500	149,940		0.00	2026-01-02
1624	6808	SUN ART RETAIL GROUP LIMITED:O	108,000	154,440		0.00	2026-04-22
1625	2325	Yunkang Group Limited:O	7,000	4,970		0.00	2026-03-17
1626	1970	IMAX China Holding, Inc.:O	3,800	31,540		0.00	2026-04-20
1627	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	500	75,150		0.00	2026-04-16
1628	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	23,800		0.00	2026-04-16
1629	3330	Lingbao Gold Group Company Ltd.:H	13,300	249,109		0.00	2026-05-20
1630	9606	Duality Biotherapeutics, Inc.:O	1,000	222,800		0.00	2026-05-18
1631	1039	Changyou International Group Limited:O	20,000	1,200		0.00	2021-08-17
1632	3798	Homeland Interactive Technology Ltd.:O	14,000	17,780		0.00	2025-11-03
1633	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,067	32,943		0.00	2024-08-27
1634	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,152	529		0.00	2025-11-18
1635	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,300		0.00	2026-02-12
1636	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	3,100		0.00	2026-04-28
1637	0149	China Agri-Products Exchange Limited:O	107,155	7,072		0.00	2024-03-26
1638	2337	United Strength Power Holdings Limited:O	4,000	5,200		0.00	2023-02-23
1639	1333	Breton Technology Co., Ltd.:H	3,800	59,432		0.00	2026-05-06
1640	0340	Tongguan Gold Group Limited:O	56,400	131,412		0.00	2026-04-08
1641	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	748		0.00	2024-02-05
1642	2517	Guoquan Food (Shanghai) Co., Ltd.:H	27,600	69,000		0.00	2026-05-19
1643	6603	IFBH Limited:O	2,800	25,256		0.00	2026-04-22
1644	0718	Tai United Holdings Limited:O	55,000	1,705		0.00	2025-11-20
1645	6928	TOMO Holdings Limited (KY):O	8,000	1,864		0.00	2025-09-12
1646	2005	SSY Group Limited (KY):O	30,000	71,100		0.00	2026-04-16
1647	2605	MetaLight Inc.:O	1,600	2,048		0.00	2025-09-24
1648	9966	Alphamab Oncology:O	10,000	93,500		0.00	2026-05-19
1649	1549	Ever Harvest Group Holdings Limited:O	16,000	1,584		0.00	2021-07-12
1650	0433	North Mining Shares Company Limited:O	154,500	9,425		0.00	2026-03-04
1651	1585	Yadea Group Holdings Ltd.:O	32,000	376,960		0.00	2026-05-04
1652	2139	Bank of Gansu Co., Ltd.:H	39,000	13,845		0.00	2025-11-14
1653	2886	Binhai Investment Company Limited:O	14,000	14,980		0.00	2025-07-09
1654	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	1,648		0.00	2026-05-20
1655	3969	China Railway Signal & Communication Corporation Limited:H	20,000	68,600		0.00	2025-07-18
1656	0328	ALCO HOLDINGS LIMITED (BM):O	580	371		0.00	2026-02-02
1657	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	2,000		0.00	2020-11-05
1658	0580	Sun.King Technology Group Limited:O	16,000	38,080		0.00	2026-01-28
1659	8392	Satu Holdings Limited (KY):O	10,000	470		0.00	2018-06-29
1660	2535	WK Group (Holdings) Limited:O	20,000	10,600		0.00	2026-04-15
1661	2616	CStone Pharmaceuticals:O	16,000	128,320		0.00	2026-05-21
1662	2128	China Lesso Group Holdings Limited:O	31,000	140,430		0.00	2026-05-08
1663	0251	S E A HOLDINGS LIMITED:O	6,000	7,500		0.00	2026-01-30
1664	1410	Edvance International Holdings Limited:O	10,000	8,100		0.00	2025-06-18
1665	1030	SEAZEN GROUP LIMITED:O	72,000	133,920		0.00	2026-04-28
1666	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,527	99,071	*	0.00	2025-12-02
1667	3709	EEKA Fashion Holdings Limited:O	7,000	44,380		0.00	2026-02-02
1668	3430	MicroBit Bitcoin Spot ETF:Unit	3,000	15,915		0.00	2026-05-20
1669	0325	Bloks Group Limited:O	2,400	137,880		0.00	2026-05-19
1670	8087	China 33 Media Group Limited:O	6,250	12,375		0.00	2026-04-29
1671	0302	CMGE Technology Group Limited:O	30,000	7,050		0.00	2025-05-23
1672	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,000	36,460		0.00	2026-04-29
1673	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	63,840		0.00	2025-10-22
1674	0617	PALIBURG HOLDINGS LIMITED:O	10,625	2,178		0.00	2026-03-05
1675	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	2,900	44,631		0.00	2026-05-18
1676	6969	Smoore International Holdings Limited:O	59,000	587,640		0.00	2026-03-31
1677	0780	Tongcheng Travel Holdings Limited (KY):O	22,400	333,536		0.00	2026-05-14
1678	1302	LifeTech Scientific Corporation:O	44,000	101,640		0.00	2026-05-04
1679	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,200	107,200		0.00	2026-01-14
1680	1896	Maoyan Entertainment:O	11,000	60,720		0.00	2026-02-09
1681	0917	Qunabox Group Limited:O	2,500	30,850		0.00	2026-05-19
1682	6980	Bama Tea Co., Ltd.:H	500	11,740		0.00	2025-12-18
1683	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,900		0.00	2025-09-24
1684	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	280,240		0.00	2026-04-24
1685	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,720		0.00	2025-12-17
1686	0111	Cinda International Holdings Limited:O	6,000	4,380		0.00	2026-03-16
1687	9909	Powerlong Commercial Management Holdings Limited:O	6,000	14,640		0.00	2026-02-02
1688	0484	Forgame Holdings Limited:O	1,600	1,216		0.00	2023-01-20
1689	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	1,440		0.00	2025-08-18
1690	0206	CM Energy Tech Co., Ltd.:O	30,000	12,900		0.00	2026-02-04
1691	0860	Apollo Future Mobility Group Limited:O	9,400	4,982		0.00	2025-02-19
1692	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	7,040	*	0.00	2024-12-23
1693	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,500	10,990		0.00	2025-10-14
1694	2567	Qiniu Limited:O	18,000	7,920		0.00	2026-05-21
1695	1268	China MeiDong Auto Holdings Limited:O	12,000	9,120		0.00	2026-03-16
1696	6639	Arrail Group Limited:O	5,000	9,150	*	0.00	2025-11-19
1697	2550	Easou Technology Holdings Limited:O	4,000	8,120		0.00	2026-04-24
1698	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,540		0.00	2024-10-08
1699	8080	North Asia Strategic Holdings Limited:O	4,000	1,780		0.00	2019-03-27
1700	2596	Yibin City Commercial Bank Co., Ltd:H	6,000	15,840		0.00	2026-04-28
1701	9990	Archosaur Games Inc.:O	7,000	15,890		0.00	2025-09-22
1702	1055	China Southern Airlines Company Limited:H	40,000	153,600		0.00	2026-04-08
1703	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	1,200	17,340		0.00	2026-04-27
1704	1972	SWIRE PROPERTIES LIMITED:O	49,350	1,171,569		0.00	2026-05-13
1705	6855	Ascentage Pharma Group International:O	3,200	133,248		0.00	2026-05-15
1706	1823	Huayu Expressway Group Limited:O	4,000	6,360		0.00	2022-02-14
1707	8296	Sino-Life Group Limited:O	800	248		0.00	2024-10-15
1708	2362	Jinchuan Group International Resources Co. Ltd:O	111,000	71,040	*	0.00	2025-03-28
1709	2580	Aux Electric Co., Ltd.:O	13,400	138,422		0.00	2026-04-17
1710	9896	MINISO Group Holding Limited:O	10,400	277,056		0.00	2026-05-18
1711	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,428	106,494		0.00	2026-05-04
1712	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	16,020		0.00	2026-05-19
1713	1796	Metaspacex Limited:O	4,000	2,280		0.00	2026-05-19
1714	2489	Persistence Gold Group Ltd:O	20,000	19,400		0.00	2026-01-29
1715	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,760		0.00	2019-07-10
1716	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	3,200		0.00	2026-01-27
1717	2549	Carote Ltd:O	4,500	20,835		0.00	2026-02-13
1718	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	7,300		0.00	2024-07-22
1719	0660	Wai Chun Bio-Technology Limited:O	3,000	2,100		0.00	2026-05-05
1720	1466	Baijin Life Science Holdings Limited:O	7,600	3,800		0.00	2020-09-29
1721	6996	Antengene Corporation Limited:O	5,500	24,750		0.00	2026-04-09
1722	0650	Productive Technologies Company Limited (BM):O	60,000	33,000		0.00	2026-04-29
1723	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	84,672		0.00	2026-05-12
1724	2259	Zijin Gold International Company Limited:O	21,542	2,994,338		0.00	2026-05-22
1725	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,300	33,516		0.00	2026-05-21
1726	1851	China Gingko Education Group Company Limited:O	4,000	25,640		0.00	2026-05-07
1727	1932	CPM Group Limited (KY):O	8,000	2,080		0.00	2022-03-10
1728	1097	i-CABLE Communications Limited:O	57,030	3,251		0.00	2025-11-11
1729	0797	7Road Holdings Limited:O	22,000	13,640		0.00	2026-04-23
1730	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,000	6,392		0.00	2025-11-20
1731	6683	Star Plus Legend Holdings Limited:O	7,500	40,125		0.00	2026-05-14
1732	3118	Harvest MSCI China A Index ETF:Unit	700	13,468		0.00	2020-07-27
1733	1229	Nan Nan Resources Enterprise Limited:O	6,000	1,200		0.00	2023-02-03
1734	1432	China Shengmu Organic Milk Limited:O	65,000	21,125		0.00	2022-10-05
1735	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	6,220		0.00	2026-02-02
1736	9890	Tanwan Inc.:O	4,000	51,840		0.00	2026-02-26
1737	0832	Central China Real Estate Limited:O	23,000	1,104		0.00	2023-02-20
1738	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	6,880		0.00	2026-04-01
1739	9878	HUITONGDA NETWORK CO., LTD.:H	4,000	27,320		0.00	2026-02-27
1740	2648	Anjoy Foods Group Co., Ltd.:H	300	25,275		0.00	2026-05-12
1741	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,000	2,200		0.00	2022-11-17
1742	0220	Uni-President China Holdings Ltd.:O	32,000	244,800		0.00	2026-05-07
1743	1716	Most Kwai Chung Limited:O	2,000	15,300		0.00	2026-05-18
1744	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	1,603,800		0.00	2026-05-12
1745	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	55,920		0.00	2026-02-10
1746	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	4,160		0.00	2026-05-08
1747	2508	SAINT BELLA GROUP LIMITED:O	4,500	17,910		0.00	2026-05-05
1748	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,200	108,576		0.00	2026-05-11
1749	1908	C&D International Investment Group Limited:O	16,124	256,049		0.00	2026-05-18
1750	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	540		0.00	2024-03-20
1751	1314	Tsui Wah Holdings Limited:O	10,000	1,510		0.00	2025-06-03
1752	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	51,000	462,570		0.00	2026-05-22
1753	0151	Want Want China Holdings Limited:O	82,000	337,840		0.00	2025-12-08
1754	1728	China ZhengTong Auto Services Holdings Limited:O	69,500	9,939	*	0.00	2023-02-20
1755	2522	Jiangxi Rimag Group Co., Ltd.:H	2,000	15,820		0.00	2026-04-24
1756	7618	JINGDONG Industrials, Inc.:O	18,800	280,496		0.00	2026-04-23
1757	0075	Y. T. REALTY GROUP LIMITED:O	5,500	869		0.00	2025-08-22
1758	1513	Livzon Pharmaceutical Group Inc.:H	2,050	56,375		0.00	2024-11-01
1759	9991	Baozun Inc.:A	1,100	7,403		0.00	2026-01-05
1760	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	6,660		0.00	2025-09-29
1761	0672	Zhong An Group Limited:O	38,400	3,802		0.00	2025-08-14
1762	2858	Yixin Group Limited:O	46,000	67,160		0.00	2026-05-18
1763	1250	Shandong Hi-Speed New Energy Group Limited:O	15,200	21,432		0.00	2025-11-13
1764	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,500	3,993		0.00	2025-09-09
1765	9987	Yum China Holdings, Inc.:O	2,350	821,560		0.00	2026-05-22
1766	2656	160 Health International Limited:O	2,250	36,675		0.00	2026-05-19
1767	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	1,666		0.00	2018-03-28
1768	1626	Jia Yao Holdings Limited:O	4,000	59,040		0.00	2025-09-10
1769	1985	Microware Group Limited:O	2,000	3,080		0.00	2023-07-27
1770	2078	PanAsialum Holdings Company Limited:O	8,000	1,072		0.00	2021-08-17
1771	0619	South China Financial Holdings Limited:O	2,000	800		0.00	2021-06-28
1772	6110	Topsports International Holdings Limited:O	41,000	115,620		0.00	2026-04-10
1773	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	508		0.00	2025-04-16
1774	9877	Jenscare Scientific Co., Ltd.:H	2,000	16,980		0.00	2026-04-01
1775	1011	China NT Pharma Group Company Limited:O	6,100	3,660		0.00	2025-10-06
1776	9690	TUHU Car Inc.:A	4,800	66,288		0.00	2026-04-10
1777	0557	China Tian Yuan Healthcare Group Limited:O	2,513	1,156		0.00	2020-05-06
1778	8328	Xinyi Electric Storage Holdings Limited:O	4,924	2,954		0.00	2026-01-07
1779	2512	Cloud Factory Technology Holdings Limited:O	3,000	9,210		0.00	2025-06-12
1780	0491	Emperor Culture Group Limited:O	20,000	600		0.00	2023-04-28
1781	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	414		0.00	2021-09-14
1782	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	3,420		0.00	2023-10-09
1783	0736	China Properties Investment Holdings Limited:O	1,980	604		0.00	2020-01-17
1784	2363	Tongda Hong Tai Holdings Limited:O	1,250	406		0.00	2024-03-20
1785	1130	China Environmental Resources Group Limited:O	3,440	2,202		0.00	2024-04-10
1786	8406	China Oral Industry Group Holdings Limited:O	10,000	510		0.00	2024-11-20
1787	1269	China First Capital Group Limited:O	11,200	426		0.00	2025-12-10
1788	0895	Dongjiang Environmental Company Limited:H	1,200	2,376		0.00	2025-10-30
1789	3939	Wanguo Gold Group Limited:O	26,500	296,800		0.00	2026-05-14
1790	2469	Fenbi Ltd.:O	13,000	8,970		0.00	2026-02-05
1791	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,800	118,776		0.00	2026-05-21
1792	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	43,200		0.00	2026-05-05
1793	2675	Shenzhen Edge Medical Co., Ltd.:H	1,900	101,270		0.00	2026-05-15
1794	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	24,000		0.00	2025-09-08
1795	3650	Keep Inc.:O	2,900	8,033		0.00	2026-03-30
1796	1530	3SBio Inc.:O	14,500	278,835		0.00	2026-05-13
1797	1963	Bank of Chongqing Co., Ltd.:H	9,000	73,800		0.00	2026-05-04
1798	2156	C&D Property Management Group Co., Ltd:O	8,000	23,280		0.00	2025-12-11
1799	0030	YNBY International Limited:O	54,000	12,096		0.00	2026-05-21
1800	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,200		0.00	2024-10-09
1801	0913	Harbour Digital Asset Capital Limited:O	2,001	356		0.00	2020-02-21
1802	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,740	10,784		0.00	2026-05-07
1803	1193	China Resources Gas Group Limited:O	13,000	241,930		0.00	2026-05-21
1804	3668	YANCOAL AUSTRALIA LTD:O	7,400	265,956		0.00	2026-05-19
1805	0160	Hon Kwok Land Investment Company, Limited:O	4,000	3,800		0.00	2025-10-20
1806	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,200	348,700		0.00	2026-05-18
1807	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,920	990		0.00	2017-04-06
1808	3877	CSSC (Hong Kong) Shipping Company Limited:O	34,000	78,540		0.00	2026-04-13
1809	2609	Bayzed Health Group Inc:O	7,200	38,448		0.00	2026-05-22
1810	1738	Feishang Anthracite Resources Limited:O	7,500	623		0.00	2026-02-27
1811	8623	China Saftower International Holding Group Limited:O	1,000	121		0.00	2024-07-11
1812	2330	China Uptown Group Company Limited:O	2,400	816		0.00	2020-12-14
1813	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	25,200		0.00	2026-02-27
1814	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	3,599		0.00	2025-09-09
1815	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,400	15,240		0.00	2025-05-13
1816	2830	CSOP Saudi Arabia ETF:Unit	640	51,520		0.00	2026-05-05
1817	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2019-06-12
1818	1762	Wanka Online Inc.:O	10,000	13,400		0.00	2026-05-04
1819	3396	Legend Holdings Corporation:H	6,500	75,920		0.00	2026-05-14
1820	83168	Hang Seng RMB Gold ETF:Unit	2,100	130,620		0.00	2026-04-21
1821	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	300	46,500		0.00	2026-05-18
1822	2588	BOC AVIATION LIMITED:O	3,500	271,250		0.00	2026-04-08
1823	0945	MANULIFE FINANCIAL CORPORATION:O	8,408	2,550,987		0.00	2026-01-07
1824	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	7,040		0.00	2026-01-02
1825	2068	China Aluminum International Engineering Corporation Limited:H	2,000	4,740		0.00	2026-04-01
1826	1854	China Wantian Holdings Limited:O	10,000	10,900		0.00	2026-05-19
1827	9680	Chenqi Technology Limited:O	1,000	7,800		0.00	2026-05-07
1828	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,680		0.00	2026-05-08
1829	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	822		0.00	2024-05-02
1830	1124	COASTAL GREENLAND LIMITED:O	2,000	376		0.00	2026-05-18
1831	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	9,360		0.00	2025-10-08
1832	2581	BenQ BM Holding Cayman Corp.:O	1,500	4,710		0.00	2026-04-21
1833	0205	BFB Health Limited:O	6,000	4,740		0.00	2025-11-28
1834	3432	CSOP MSCI HK China Connect Select ETF:Unit	500	50,200		0.00	2026-01-05
1835	8172	Lajin Entertainment Network Group Limited:O	2,000	380	*	0.00	2025-05-30
1836	3899	CIMC Enric Holdings Limited:O	10,000	96,000		0.00	2025-11-04
1837	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	60	8,760		0.00	2026-04-29
1838	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	142,560		0.00	2026-05-14
1839	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,900	17,574		0.00	2026-01-09
1840	1973	TIAN TU CAPITAL CO., LTD.:H	800	1,840		0.00	2026-05-22
1841	3698	Huishang Bank Corporation Limited:H	16,000	80,320		0.00	2026-03-17
1842	1755	S-Enjoy Service Group Co., Limited:O	4,000	11,200	*	0.00	2025-02-24
1843	0080	CAI Corp:O	10,000	3,100		0.00	2025-11-28
1844	1456	Guolian Minsheng Securities Company Limited:H	2,000	8,460		0.00	2025-09-04
1845	6090	BUTONG GROUP:O	400	14,384		0.00	2026-04-30
1846	0286	Aidigong Maternal & Child Health Limited (BM):O	851	1,115	*	0.00	2024-07-30
1847	3470	Global X FTSE Greater China ETF:Unit	200	16,704		0.00	2026-05-12
1848	0004	Wharf (Holdings) Limited (The):O	13,360	321,174		0.00	2025-10-31
1849	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	32,550		0.00	2026-03-04
1850	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,400	14,280		0.00	2026-05-19
1851	3681	SINOMAB BIOSCIENCE LIMITED:O	6,000	8,100		0.00	2026-01-19
1852	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	876,720		0.00	2026-05-12
1853	0745	China National Culture Group Limited:O	1,000	3,880		0.00	2023-09-21
1854	3881	CiDi Inc.:H	1,800	43,200		0.00	2026-05-21
1855	0856	VSTECS Holdings Limited:O	6,000	61,560		0.00	2026-03-25
1856	0018	Oriental Media Group Limited:O	10,000	2,700		0.00	2021-02-26
1857	0869	Playmates Toys Limited:O	4,825	2,316		0.00	2025-07-02
1858	3404	ChinaAMC MSCI India ETF:Unit	200	1,252		0.00	2026-02-05
1859	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	260		0.00	2021-11-22
1860	2682	Yun Lee Marine Group Holdings Limited:O	4,000	664		0.00	2021-05-06
1861	2268	WuXi XDC Cayman Inc.:O	5,029	288,162		0.00	2026-03-30
1862	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	90,950		0.00	2026-03-13
1863	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	2,390		0.00	2025-10-13
1864	2720	Ridge Outdoor International Limited:O	500	12,070		0.00	2026-03-25
1865	1662	Yee Hop Holdings Limited:O	2,000	1,760		0.00	2025-11-03
1866	8297	Ocean Star Technology Group Limited:O	5,000	195	*	0.00	2025-06-23
1867	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,039	499		0.00	2024-05-09
1868	2665	Seyond Holdings Ltd.:O	5,000	37,500		0.00	2026-04-21
1869	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	8,475		0.00	2026-03-19
1870	2423	KE Holdings Inc.:A	12,900	552,636		0.00	2026-05-22
1871	1008	Litu Holdings Limited (KY):O	6,000	1,182		0.00	2021-11-12
1872	0681	Chinese People Holdings Company Limited:O	33,935	950		0.00	2026-03-10
1873	1797	East Buy Holding Limited:O	4,000	91,120		0.00	2026-05-22
1874	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,200	179,256		0.00	2026-05-21
1875	1025	KNT Holdings Limited:O	1,500	372		0.00	2026-03-09
1876	1187	Cofoe Medical Technology Co., Ltd.:H	100	3,172		0.00	2026-05-06
1877	0276	Mongolia Energy Corporation Limited:O	691	366		0.00	2025-11-28
1878	1703	Easyhold Group Holdings Limited (KY):O	500	350		0.00	2026-05-21
1879	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	9,770		0.00	2026-04-14
1880	3858	Jiaxin International Resources Investment Limited:O	1,600	122,400		0.00	2026-05-19
1881	2165	Ling Yue Services Group Limited:O	1,000	1,690		0.00	2021-07-12
1882	3382	Tianjin Port Development Holdings Limited:O	21,428	15,214		0.00	2026-03-25
1883	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,840		0.00	2023-06-16
1884	9985	WEILONG Delicious Global Holdings Ltd:O	8,400	69,300		0.00	2026-03-16
1885	9636	JF SmartInvest Holdings Ltd:O	1,600	48,672		0.00	2026-04-30
1886	6676	ZG Group:A	3,000	3,060		0.00	2026-05-21
1887	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	200	15,970		0.00	2026-05-20
1888	2232	Crystal International Group Limited:O	9,500	55,670		0.00	2026-02-11
1889	0500	Frontier Services Group Limited:O	8,000	552		0.00	2025-10-31
1890	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2025-07-18
1891	1222	WANG ON GROUP LIMITED:O	46,574	978		0.00	2024-03-26
1892	1431	YuanShengTai Dairy Farm Limited:O	15,000	4,425		0.00	2026-05-22
1893	2869	Greentown Service Group Co. Ltd.:O	10,000	45,700		0.00	2026-05-05
1894	8237	Link Holdings Limited (KY):O	640	608		0.00	2025-03-06
1895	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	191,040		0.00	2026-05-14
1896	2798	Perennial Energy Holdings Limited:O	5,000	4,950		0.00	2025-01-15
1897	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	24,920		0.00	2025-09-01
1898	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,800	932,100		0.00	2026-05-21
1899	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,630		0.00	2025-08-18
1900	0380	China Pipe Group Limited (BM):O	4,000	532		0.00	2020-08-19
1901	0871	China Dredging Environment Protection Holdings Limited:O	4,500	279		0.00	2021-09-07
1902	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,000	18,540		0.00	2026-04-17
1903	0169	Wanda Hotel Development Company Limited:O	14,000	1,540		0.00	2026-05-21
1904	3421	Value Partners HKD Money Market ETF:Unit	1	1,017		0.00	2025-11-10
1905	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	6,060		0.00	2025-09-25
1906	0933	Viva Goods Company Limited:O	29,378	16,745		0.00	2025-04-29
1907	8250	Du Du Holdings Limited (KY):O	1,000	143		0.00	2023-05-02
1908	1007	Longhui International Holdings Limited:O	550	39	*	0.00	2024-11-11
1909	0975	Mongolian Mining Corporation:O	3,000	23,160		0.00	2025-04-08
1910	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,200	5,520		0.00	2025-05-19
1911	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,440		0.00	2021-07-09
1912	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	49,840		0.00	2026-05-15
1913	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	16,110		0.00	2026-03-03
1914	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	2,200		0.00	2022-02-09
1915	0183	Winfull Group Holdings Limited:O	1,600	238		0.00	2023-05-15
1916	0261	GBA Holdings Limited:O	802	177		0.00	2025-09-10
1917	1463	C-Link Squared Limited:O	8,000	2,400		0.00	2025-01-02
1918	1511	UISEE Technologies (Beijing) Co., Ltd.:H	350	20,650		0.00	2026-05-22
1919	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	198	*	0.00	2025-08-07
1920	9993	Radiance Holdings (Group) Company Limited:O	11,000	20,570		0.00	2026-05-22
1921	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	5,040		0.00	2026-04-23
1922	2192	Medlive Technology Co., Ltd.:O	2,000	15,640		0.00	2026-03-10
1923	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,000	119,520		0.00	2026-05-19
1924	1636	China Metal Resources Utilization Limited:O	1,200	372	*	0.00	2025-04-10
1925	0329	OCI International Holdings Limited:O	4,000	1,240		0.00	2022-05-19
1926	0164	China Baoli Technologies Holdings Limited:O	875	446		0.00	2024-06-13
1927	0274	Renaissance Asia Silk Road Group Limited:O	180	88	*	0.00	2025-06-17
1928	9608	Sundy Service Group Co. Ltd:O	10,000	550		0.00	2024-08-26
1929	1575	Regal Partners Holdings Limited:O	10,000	430		0.00	2022-04-21
1930	0193	CAPITAL ESTATE LIMITED:O	600	130		0.00	2025-08-15
1931	3919	Golden Power Group Holdings Limited:O	100	149		0.00	2025-05-14
1932	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	3,000	48,300		0.00	2026-04-14
1933	0622	Oshidori International Holdings Limited:O	17,400	35,670		0.00	2026-03-12
1934	8041	IntelliMark AI International Limited:O	2,000	1,240		0.00	2026-05-14
1935	3473	CSOP FTSE Asia Tech Index ETF:Unit	200	1,933		0.00	2026-05-12
1936	0707	Asia Television Holdings Limited:O	5,400	324	*	0.00	2025-05-15
1937	6979	ZJLD Group Inc:O	8,200	62,976		0.00	2025-11-12
1938	1981	Cathay Group Holdings Inc.:O	4,000	3,240		0.00	2025-11-07
1939	2396	B&K Corporation Limited:H	200	1,084		0.00	2025-12-22
1940	2440	MemeStrategy, Inc.:O	1,000	1,500		0.00	2026-05-05
1941	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	1,160		0.00	2026-01-26
1942	0605	China Financial Services Holdings Limited:O	500	400		0.00	2025-08-04
1943	8220	Bingo Group Holdings Limited:O	250	873		0.00	2026-01-07
1944	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2024-10-04
1945	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	220		0.00	2025-05-21
1946	0298	Chuang's China Investments Limited:O	5,200	598		0.00	2026-01-29
1947	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	5,900		0.00	2024-10-09
1948	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	148		0.00	2021-01-25
1949	2076	KANZHUN LIMITED:A	1,800	95,310		0.00	2026-04-24
1950	0245	China Vered Financial Holding Corporation Limited:O	3,958	4,156		0.00	2025-11-28
1951	3688	Top Spring International Holdings Limited:O	3,000	795		0.00	2026-04-14
1952	3880	Medtide Inc.:H	300	6,696		0.00	2025-09-12
1953	2701	NSING TECHNOLOGIES INC.:H	200	2,832		0.00	2026-04-28
1954	2309	ZO Future Group:O	1,900	4,427		0.00	2025-09-11
1955	9885	YSB Inc.:O	1,400	5,404		0.00	2026-03-02
1956	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	45,240		0.00	2026-05-20
1957	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	610		0.00	2025-09-10
1958	8028	Timeless Resources Holdings Limited:O	1,000	215		0.00	2024-01-03
1959	3999	DaChan Food (Asia) Limited:O	2,000	1,140		0.00	2025-02-04
1960	1371	China Ecotourism Group Limited:O	300	48		0.00	2023-01-26
1961	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	9,720		0.00	2026-05-22
1962	7666	Metis TechBio Co., Ltd.:H	2,000	33,760		0.00	2026-05-20
1963	8132	Century Energy International Holdings Limited:O	5,000	365		0.00	2025-08-29
1964	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	188,000		0.00	2026-05-19
1965	1236	SHENZHEN LDROBOT CO., LTD:H	600	25,140		0.00	2026-05-14
1966	0467	United Energy Group Limited:O	46,000	22,770		0.00	2026-03-13
1967	2561	VISEN Pharmaceuticals:O	200	4,800		0.00	2025-12-04
1968	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	18,800		0.00	2026-05-20
1969	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	336	*	0.00	2024-11-19
1970	8246	Zhonghua Gas Holdings Limited:O	1,000	800		0.00	2026-02-25
1971	1452	Denox Environmental & Technology Holdings Limited:O	1,000	150		0.00	2025-08-19
1972	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	375		0.00	2021-03-24
1973	0586	China Conch Venture Holdings Limited:O	3,000	31,740		0.00	2026-05-11
1974	2602	Onewo Inc.:H	1,928	31,561		0.00	2026-05-08
1975	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	2,420		0.00	2026-05-22
1976	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	27,700		0.00	2026-05-20
1977	8006	Sino Splendid Holdings Limited:O	599	66		0.00	2024-07-08
1978	2789	Yuanda China Holdings Limited:O	10,000	1,660		0.00	2013-07-03
1979	0185	Zensun Enterprises Limited:O	3,000	249		0.00	2022-12-19
1980	1148	Xinchen China Power Holdings Limited:O	2,000	480		0.00	2025-09-24
1981	2096	Simcere Pharmaceutical Group Limited:O	4,000	41,680		0.00	2026-01-20
1982	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,000	4,260		0.00	2025-10-08
1983	1576	Qilu Expressway Company Limited:H	3,000	5,340		0.00	2024-02-21
1984	6913	South China Vocational Education Group Company Limited:O	2,000	320		0.00	2021-07-15
1985	2181	Mabpharm Limited:O	6,000	2,640		0.00	2026-03-18
1986	0474	Aceso Life Science Group Limited:O	12,833	1,386		0.00	2025-10-21
1987	2443	Autostreets Development Limited:O	1,200	1,980		0.00	2026-02-04
1988	1569	Minsheng Education Group Company Limited:O	6,000	720		0.00	2023-08-09
1989	2256	Abbisko Cayman Limited:O	1,000	10,240		0.00	2026-02-13
1990	1117	China Modern Dairy Holdings Ltd.:O	11,000	12,540		0.00	2026-05-14
1991	0166	New Times Corporation Limited (BM):O	12,000	432		0.00	2022-02-18
1992	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	500	19,490		0.00	2026-05-22
1993	3442	CSOP Hang Seng HK-US Tech ETF:Unit	100	836		0.00	2026-02-13
1994	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	131,880		0.00	2026-05-20
1995	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	100	17,300		0.00	2026-05-15
1996	3866	Bank of Qingdao Co., Ltd.:H	3,000	13,710		0.00	2026-02-12
1997	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	200	4,904		0.00	2026-05-20
1998	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	18,840		0.00	2026-05-14
1999	0583	Great Wall Pan Asia Holdings Limited:O	2,000	496		0.00	2024-10-03
2000	1488	Best Food Holding Company Limited:O	2,000	1,600		0.00	2026-03-26
2001	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,840	846		0.00	2025-11-17
2002	2565	PegBio Co., Ltd.:H	350	4,529		0.00	2026-05-21
2003	0911	Qianhai Health Holdings Limited:O	200	146		0.00	2026-05-07
2004	1427	China Tianbao Group Development Company Limited:O	1,000	260		0.00	2020-11-19
2005	1176	Zhuguang Holdings Group Company Limited:O	10,000	290		0.00	2025-03-04
2006	1622	Redco Properties Group Limited:O	4,000	680		0.00	2021-04-08
2007	0040	Gold Peak Technology Group Limited:O	1,000	650		0.00	2022-03-15
2008	2361	Sinohealth Technology Holdings Limited:O	500	2,550		0.00	2025-04-02
2009	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	400	1,740		0.00	2026-01-05
2010	2215	Dexin Services Group Limited:O	1,000	224		0.00	2021-07-15
2011	1321	China New City Group Limited:O	2,000	1,600		0.00	2025-09-23
2012	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	890		0.00	2017-03-20
2013	0147	International Business Settlement Holdings Limited:O	25,000	1,800		0.00	2025-11-27
2014	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	21,080		0.00	2026-05-20
2015	2643	CaoCao Inc.:O	600	17,160		0.00	2026-01-19
2016	2829	iShares China Government Bond ETF:Unit	70	4,404		0.00	2026-04-29
2017	2655	Guoxia Technology Co., Ltd.:H	400	9,672		0.00	2026-05-22
2018	0573	Tao Heung Holdings Limited:O	1,000	280		0.00	2026-05-15
2019	1252	China Tianrui Group Cement Company Limited:O	3,000	720	*	0.00	2026-03-18
2020	2661	QingSong Health Corporation:O	200	4,836		0.00	2026-05-20
2021	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	370		0.00	2018-01-25
2022	0607	Fullshare Holdings Limited:O	600	828	*	0.00	2026-02-23
2023	1907	China Risun Group Limited (KY):O	4,000	10,640		0.00	2026-03-17
2024	8292	VSING Limited:O	1,000	194		0.00	2021-01-21
2025	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	100	841		0.00	2026-04-15
2026	2718	Mininglamp Technology:A	120	31,656		0.00	2026-05-21
2027	0559	DeTai New Energy Group Limited:O	480	60	*	0.00	2024-10-21
2028	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	160		0.00	2022-07-26
2029	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	21,480		0.00	2026-03-23
2030	2057	ZTO Express (Cayman) Inc.:A	500	89,300		0.00	2025-12-12
2031	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	3,610		0.00	2025-08-18
2032	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,000	1,280		0.00	2026-03-06
2033	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	2,750		0.00	2026-04-23
2034	0655	HONGKONG CHINESE LIMITED:O	1,692	694		0.00	2026-05-22
2035	6677	Sino-Ocean Service Holding Limited:O	1,000	380		0.00	2026-02-11
2036	1364	Guming Holdings Limited:O	2,000	44,760		0.00	2026-05-22
2037	2650	Shanghai Zhida Technology Development Co., Ltd.:H	250	4,598		0.00	2026-05-20
2038	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	76		0.00	2021-08-17
2039	6858	Honma Golf Limited:O	500	1,460		0.00	2024-05-13
2040	0271	Asiasec Properties Limited:O	1,000	177		0.00	2025-04-03
2041	0485	China Sinostar Group Company Limited:O	197	70		0.00	2021-06-28
2042	1021	Guangdong Huayan Robotics Co., Ltd.:H	400	8,616		0.00	2026-04-24
2043	1020	Ciprun Technology Holdings Company Limited:O	4,000	1,040		0.00	2026-02-05
2044	6883	Eternal Beauty Holdings Limited:O	1,000	2,030	*	0.00	2025-11-26
2045	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	46,520		0.00	2026-05-19
2046	2100	BAIOO Family Interactive Limited:O	2,000	1,080		0.00	2023-11-03
2047	2506	Xunfei Healthcare Technology Co., Ltd.:H	50	4,078		0.00	2026-04-28
2048	6623	Lufax Holding Ltd:O	1,100	11,990	*	0.00	2025-02-04
2049	0108	GR Life Style Company Limited:O	2,000	4,740		0.00	2026-02-06
2050	1822	China Wood International Holding Co., Limited:O	600	102		0.00	2024-06-19
2051	2369	Coolpad Group Limited:O	200	162		0.00	2025-06-11
2052	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	640		0.00	2025-12-01
2053	2222	NVC International Holdings Limited:O	300	186		0.00	2023-10-30
2054	3886	Town Health International Medical Group Limited:O	4,000	872		0.00	2022-12-29
2055	3443	CSOP FTSE Hong Kong Equity ETF:Unit	1,000	9,235		0.00	2026-02-13
2056	0480	HKR INTERNATIONAL LIMITED:O	800	936		0.00	2026-05-11
2057	1179	H World Group Limited:O	1,600	57,408		0.00	2026-05-21
2058	0211	STYLAND HOLDINGS LIMITED:O	354	85		0.00	2023-02-16
2059	2788	Chuangxin Industries Holdings Limited:O	1,000	21,760		0.00	2026-05-18
2060	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	2,262		0.00	2026-03-24
2061	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	50	6,130		0.00	2026-04-23
2062	6636	Shandong Extreme Vision Technology Co., Ltd.:H	50	4,998		0.00	2026-05-08
2063	6136	Kangda International Environmental Company Limited:O	1,000	890		0.00	2026-02-11
2064	8275	China New Consumption Group Limited:O	400	40		0.00	2022-03-18
2065	3900	Greentown China Holdings Limited:O	1,000	9,340		0.00	2026-05-19
2066	0910	China Sandi Holdings Limited:O	2,000	28	*	0.00	2022-05-03
2067	2285	CHERVON HOLDINGS LIMITED:O	200	3,282		0.00	2026-04-01
2068	3455	Invesco QQQ Trust, Series 1:Unit	239	1,345,092		0.00	2026-05-20
2069	0159	Brockman Mining Limited:O	2,800	162		0.00	2024-11-26
2070	2012	SUNSHINE OILSANDS LTD.:O	210	70		0.00	2025-11-28
2071	3355	FS.COM Limited:H	100	4,254		0.00	2026-05-13
2072	2329	Glory Health Industry Limited:O	1,000	103		0.00	2025-09-08
2073	1393	Hidili Industry International Development Limited:O	1,000	58		0.00	2026-04-15
2074	0926	Besunyen Holdings Company Limited:O	25	63		0.00	2022-08-16
2075	3403	ChinaAMC HSI ESG ETF:Unit	40	2,092		0.00	2026-01-20
2076	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	300	2,283		0.00	2025-11-10
2077	0848	Maoye International Holdings Limited:O	1,000	113		0.00	2024-10-03
2078	0290	GoFintech Quantum Innovation Limited:O	2,000	16,760		0.00	2026-04-08
2079	3368	Parkson Retail Group Limited:O	500	84		0.00	2025-08-26
2080	8456	Mansion International Holdings Limited:O	25	9		0.00	2025-03-10
2081	4336	Applied Materials, Inc.:O	160	0		0.00	2024-05-02
2082	0846	Mingfa Group (International) Company Limited:O	1,000	94		0.00	2025-10-30
2083	1519	J&T Global Express Limited:B	1,200	10,368		0.00	2026-04-09
2084	0372	PT International Development Corporation Limited:O	45	10		0.00	2024-12-12
2085	0299	Glory Sun Land Group Limited:O	16	2	*	0.00	2022-04-25
2086	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	30		0.00	2020-08-31
2087	0979	Green Energy Group Limited:O	50	14		0.00	2007-06-26
2088	4333	Cisco Systems, Inc.:O	100	0		0.00	2025-11-18
2089	0519	Novautek Technologies Group Limited (BM):O	60	10		0.00	2025-09-10
2090	0648	SoftMedx Healthcare Limited:O	2	41		0.00	2026-05-20
2091	1231	Newton Resources Ltd:O	41	13		0.00	2026-03-09
2092	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	8		0.00	2025-07-02
2093	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	4	72		0.00	2026-04-17
2094	0627	Japan Kyosei Group Company Limited:O	9	6		0.00	2025-07-09
2095	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2	0		0.00	2026-04-23

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