HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2026-05-29

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	1985	Microware Group Limited:O	42,506,000	66,734,420		14.17	2025-12-30
2	2358	Jiu Rong Holdings Limited:O	305,490,000	3,665,880		5.58	2026-05-29
3	1046	Universe Entertainment and Culture Group Company Limited:O	29,274,500	10,099,703		3.23	2026-03-16
4	0526	Lisi Group (Holdings) Limited (BM):O	240,428,000	34,140,776		2.72	2025-03-17
5	2569	Soft International Group Ltd:O	14,615,000	14,322,700		1.46	2025-12-04
6	1075	CAPINFO COMPANY LIMITED:H	922,800	2,057,844		1.19	2024-07-02
7	0747	Shenyang Public Utility Holdings Company Limited:H	6,989,000	649,977		1.15	2026-01-30
8	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,500,000	560,000		0.97	2021-09-09
9	2347	Yoho Group Holdings Limited:O	4,590,000	3,580,200		0.95	2026-05-29
10	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	350,000	1,225,000		0.71	2026-05-21
11	2399	China Anchu Energy Storage Group Limited:O	21,435,000	7,073,550		0.60	2026-05-29
12	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,208,200	3,171,192		0.44	2022-04-07
13	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,526,800	2,327,688		0.39	2026-01-12
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,525	117,170		0.38	2025-02-25
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	92,916		0.32	2015-10-30
16	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,695,000	8,839,600		0.32	2026-03-31
17	0983	SOCAM Development Limited:O	1,124,000	354,060		0.30	2023-01-27
18	1868	Neo-Neon Holdings Limited:O	5,715,500	1,886,115		0.27	2025-11-05
19	3042	ChinaAMC Bitcoin ETF:Unit	370,000	3,304,100		0.23	2026-05-29
20	0603	China Oil And Gas Group Limited:O	12,854,670	1,941,055		0.23	2026-03-11
21	2088	Xiwang Property Holdings Company Limited:O	2,816,205	107,016	*	0.20	2025-02-10
22	0865	Jiande International Holdings Limited:O	11,172,611	435,732		0.19	2025-06-10
23	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,097,000	224,885		0.17	2026-05-28
24	1802	Wenye Group Holdings Limited:O	1,398,000	62,910	*	0.17	2025-11-26
25	1204	BoardWare Intelligence Technology Limited:O	676,000	1,041,040		0.14	2024-11-21
26	0484	Forgame Holdings Limited:O	231,700	176,092		0.13	2024-11-29
27	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,652,469	663,117		0.13	2026-03-30
28	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,760,000	3,684,800		0.13	2026-04-13
29	2608	Sunshine 100 China Holdings Ltd:O	2,970,000	29,700		0.12	2026-05-28
30	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,870,000	123,840	*	0.12	2024-03-28
31	0228	China Energy Development Holdings Limited:O	496,250	714,600		0.11	2025-12-08
32	8052	Luk Hing Entertainment Group Holdings Limited:O	580,000	23,780	*	0.11	2023-07-14
33	1327	Luxxu Group Limited:O	216,960	119,328		0.10	2025-05-28
34	1710	Trio Industrial Electronics Group Limited:O	1,000,000	400,000		0.10	2021-07-23
35	0899	Zhong Jia Guo Xin Holdings Company Limited:O	424,201	82,295		0.10	2025-06-30
36	8065	KML Technology Group Limited:O	360,000	50,040		0.09	2020-07-08
37	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	775,000	47,275	*	0.09	2026-01-19
38	6820	FriendTimes Inc.:O	1,832,000	714,480		0.08	2026-03-05
39	1085	HENGXIN TECHNOLOGY LTD.:O	380,000	585,200		0.08	2025-09-02
40	8245	Canopy SkyFire Group Limited:O	226,200	17,644		0.08	2025-03-05
41	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	83,500		0.07	2021-06-01
42	3623	China Success Finance Group Holdings Limited:O	450,000	292,500		0.07	2022-08-05
43	1251	SPT Energy Group Inc.:O	1,374,000	336,630		0.07	2026-05-26
44	9608	Sundy Service Group Co. Ltd:O	2,680,000	134,000		0.07	2024-08-29
45	0196	Honghua Group Limited:O	6,014,000	1,040,422		0.07	2025-08-29
46	0464	China In-Tech Limited:O	500,000	250,000		0.07	2026-05-11
47	1669	Global International Credit Group Limited:O	258,000	281,220		0.06	2018-07-10
48	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	915,000	457,500		0.06	2026-05-28
49	0431	Greater China Financial Holdings Limited:O	4,710,000	47,100	*	0.06	2019-10-15
50	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,030,000	1,839,580		0.06	2026-05-18
51	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,068,165	1,239,071		0.06	2025-07-14
52	6888	Freetech Road Recycling Technology (Holdings) Limited:O	564,000	69,936		0.05	2022-03-11
53	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	107,100		0.05	2017-07-05
54	8250	Du Du Holdings Limited (KY):O	177,800	24,003		0.05	2023-05-02
55	1371	China Ecotourism Group Limited:O	77,600	12,726		0.05	2025-07-18
56	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	860,000	791,200		0.05	2025-09-03
57	1176	Zhuguang Holdings Group Company Limited:O	4,132,001	99,168		0.05	2026-01-05
58	1685	Boer Power Holdings Limited:O	359,000	233,350		0.05	2026-03-31
59	1499	OKG Technology Holdings Limited:O	2,370,000	305,730		0.04	2025-11-12
60	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	73,980		0.04	2024-05-02
61	8003	Great World Company Holdings Ltd:O	130,000	11,050		0.04	2021-06-22
62	0979	Green Energy Group Limited:O	513,250	164,240		0.04	2026-04-02
63	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,217	21,061		0.04	2024-05-24
64	0976	Chiho Environmental Group Limited:O	570,000	245,100	*	0.04	2025-03-18
65	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	41,040		0.03	2026-03-10
66	8447	MS Concept Limited (KY):O	340,000	23,800		0.03	2021-08-05
67	2013	Weimob Inc.:O	1,396,000	1,758,960		0.03	2026-05-13
68	0814	Beijing Jingkelong Company Limited:H	60,000	16,500		0.03	2022-07-20
69	8238	Winto Group (Holdings) Limited:O	114,480	16,027		0.03	2026-03-31
70	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	17,226		0.03	2015-07-20
71	1201	Tesson Holdings Limited:O	117,900	236,979		0.03	2024-12-18
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	238,000	121,380		0.03	2025-02-06
73	0030	YNBY International Limited:O	3,000,000	633,000		0.03	2026-05-15
74	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,860	54,003		0.03	2021-10-12
75	1181	Tang Palace (China) Holdings Limited:O	325,000	35,750		0.03	2025-10-20
76	0876	Kaisa Health Group Holdings Limited:O	1,480,000	121,360		0.03	2026-03-24
77	2562	Synagistics Limited (KY):A	128,500	241,580		0.03	2026-05-29
78	1062	China Development Bank International Investment Limited:O	800,000	70,400		0.03	2025-09-16
79	8130	Dadi International Group Limited:O	1,001,500	10,015	*	0.03	2025-04-02
80	1314	Tsui Wah Holdings Limited:O	388,000	55,096		0.03	2024-11-28
81	3321	Zhongke Group Holdings Limited:O	21,000	30,660		0.03	2026-04-27
82	0362	China Zenith Chemical Group Limited:O	364,887	5,473	*	0.03	2025-03-19
83	2198	China Sanjiang Fine Chemicals Company Limited:O	321,000	1,084,980		0.03	2026-04-08
84	0827	Ko Yo Chemical (Group) Limited:O	1,884,000	60,288		0.03	2026-05-26
85	1800	China Communications Construction Company Limited:H	1,176,000	5,033,280		0.03	2026-02-04
86	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	724,400	507,080	*	0.03	2025-06-16
87	1182	Success Dragon International Holdings Limited:O	88,000	70,400		0.03	2023-05-16
88	1168	Z Fin Limited:O	112,362	306,748		0.03	2026-05-22
89	1133	Harbin Electric Company Limited:H	160,000	3,137,600		0.02	2026-05-18
90	6928	TOMO Holdings Limited (KY):O	180,000	43,560		0.02	2023-03-22
91	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	282,000	203,040		0.02	2023-04-13
92	0575	Regent Pacific Group Limited:O	67,020	40,212		0.02	2025-05-23
93	0799	IGG Inc:O	262,000	869,840		0.02	2026-05-19
94	2009	BBMG Corporation:H	534,000	379,140		0.02	2025-12-05
95	0604	SHENZHEN INVESTMENT LIMITED:O	2,023,348	1,598,445		0.02	2025-10-15
96	0321	TEXWINCA HOLDINGS LIMITED:O	310,000	334,800		0.02	2025-09-30
97	1058	NAMYUE HOLDINGS LIMITED:O	120,500	42,778		0.02	2022-05-20
98	0139	Smart Fish Wealthlink Holdings Limited:O	273,695	32,570		0.02	2025-11-26
99	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	202,176	78,849		0.02	2022-10-26
100	1536	Yuk Wing Group Holdings Limited:O	100,000	27,500		0.02	2020-11-24
101	0619	South China Financial Holdings Limited:O	64,000	25,280		0.02	2025-02-18
102	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	92,820		0.02	2023-07-28
103	2197	Clover Biopharmaceuticals, Ltd.:O	263,500	513,825		0.02	2025-12-01
104	1932	CPM Group Limited (KY):O	200,000	46,800		0.02	2023-04-14
105	6682	Phancy Group Co., Ltd.:H	68,200	2,249,236		0.02	2026-05-22
106	2258	Watts International Maritime Company Limited:O	156,000	33,072		0.02	2023-11-23
107	1033	Sinopec Oilfield Service Corporation:H	1,021,000	714,700		0.02	2026-04-29
108	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	9,040		0.02	2021-04-08
109	0681	Chinese People Holdings Company Limited:O	1,661,099	46,511		0.02	2025-05-08
110	0825	New World Department Store China Limited:O	312,000	96,720		0.02	2026-05-21
111	8026	China Brilliant Global Limited:O	280,000	89,600		0.02	2022-08-11
112	1101	China Huarong Energy Company Limited:O	852,200	17,044	*	0.02	2024-05-27
113	0156	LIPPO CHINA RESOURCES LIMITED:O	162,400	165,648		0.02	2026-04-02
114	2323	Renco Holdings Group Limited (BM):O	460,000	8,740	*	0.02	2024-10-04
115	0434	Boyaa Interactive International Limited:O	132,000	303,600		0.02	2026-01-29
116	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,047,124	13,926,749		0.02	2026-05-29
117	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,840,000	142,000		0.02	2026-02-04
118	0915	Daohe Global Group Limited:O	249,000	13,944		0.02	2025-11-24
119	1357	Meitu, Inc.:O	748,500	3,263,460		0.02	2026-05-29
120	8229	Future Data Group Limited:O	90,000	51,300		0.02	2026-05-13
121	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	14,800		0.02	2017-04-11
122	0922	Anxian Yuan China Holdings Limited:O	360,000	47,520		0.02	2025-06-03
123	8511	Min Fu International Holding Limited (KY):O	5,000	4,650		0.02	2024-10-04
124	0076	Elate Holdings Limited:O	71,452	9,932		0.02	2025-11-07
125	2878	Solomon Systech (International) Limited:O	400,000	160,000		0.02	2025-11-07
126	0987	China Renewable Energy Investment Limited:O	399,171	80,633		0.02	2025-08-22
127	6933	Sino-Entertainment Technology Holdings Limited:O	68,000	73,440		0.02	2023-03-07
128	0712	Comtec Solar Systems Group Limited:O	167,500	14,070		0.02	2022-09-14
129	0390	CHINA RAILWAY GROUP LIMITED:H	662,000	2,323,620		0.02	2026-05-04
130	0672	Zhong An Group Limited:O	882,400	88,240		0.02	2025-08-12
131	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	26,660		0.02	2024-10-16
132	0062	Transport International Holdings Limited:O	81,471	773,975		0.02	2026-04-20
133	1124	COASTAL GREENLAND LIMITED:O	63,000	9,135		0.02	2025-12-04
134	0347	Angang Steel Company Limited:H	213,572	269,101		0.02	2026-03-03
135	8317	Finet Group Limited:O	150,000	16,200		0.02	2026-03-16
136	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	205,824		0.01	2026-05-18
137	1950	Diwang Industrial Holdings Limited:O	104,000	12,480		0.01	2023-10-27
138	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	29,000		0.01	2022-05-17
139	2022	Digital Hollywood Interactive Limited:O	280,000	15,120		0.01	2021-02-23
140	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	208,250		0.01	2023-04-04
141	6622	Zhaoke Ophthalmology Limited:O	76,500	194,310		0.01	2024-10-04
142	0018	Oriental Media Group Limited:O	334,000	91,850		0.01	2026-05-08
143	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	84,800		0.01	2024-02-15
144	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	430,909	991,091		0.01	2026-05-07
145	8391	Cornerstone Technologies Holdings Limited:O	140,000	60,200		0.01	2026-04-09
146	0722	UMP Healthcare Holdings Limited:O	107,573	51,097		0.01	2023-01-27
147	0710	BOE Varitronix Limited:O	104,213	476,253		0.01	2026-01-29
148	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	23,180		0.01	2023-12-11
149	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	77,800	1,115,652		0.01	2026-02-26
150	3466	Hang Seng High Dividend 30 Index ETF:Unit	70,800	1,533,528		0.01	2026-05-26
151	2028	Jolimark Holdings Limited:O	80,000	76,800		0.01	2015-06-08
152	2131	Netjoy Holdings Limited:O	103,000	46,865	*	0.01	2023-05-17
153	3383	Agile Group Holdings Limited (KY):O	638,000	125,048		0.01	2026-05-13
154	2593	Herbs Generation Group Holdings Limited:O	16,800	17,640		0.01	2025-01-22
155	0302	CMGE Technology Group Limited:O	392,000	89,768		0.01	2026-05-22
156	2169	Canggang Railway Limited:O	500,000	270,000		0.01	2025-11-17
157	1233	Times China Holdings Limited:O	370,000	14,060		0.01	2025-02-28
158	0138	CCT Fortis Holdings Limited:O	19,575	7,732		0.01	2026-03-05
159	1638	Kaisa Group Holdings Ltd.:O	1,248,458	84,895		0.01	2026-05-13
160	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,273	1,265,063		0.01	2026-05-07
161	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	886,168	25,592,532		0.01	2026-05-21
162	2135	Raily Aesthetic Medicine International Holdings Limited:O	64,324	7,912		0.01	2026-03-20
163	6677	Sino-Ocean Service Holding Limited:O	136,000	47,600		0.01	2024-10-04
164	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	204,400		0.01	2023-10-13
165	9929	SEM Holdings Limited (KY):O	220,000	367,400		0.01	2026-05-29
166	8512	Hyfusin Group Holdings Limited:O	100,000	38,000		0.01	2026-01-14
167	0419	Hony Media Group:O	160,050	73,623		0.01	2026-05-21
168	8006	Sino Splendid Holdings Limited:O	39,062	3,945		0.01	2022-06-27
169	1146	Huicheng International Holdings Limited:O	360,000	25,200		0.01	2026-03-04
170	8225	China Health Group Inc.:O	100,000	12,400		0.01	2021-11-08
171	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	23,780		0.01	2024-01-19
172	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	198,160	79,264		0.01	2023-04-18
173	0723	Reliance Global Holdings Limited (BM):O	108,377	25,685		0.01	2026-05-29
174	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	11,220	*	0.01	2025-04-01
175	8069	Flydoo Technology Holding Limited:O	4,000	1,880		0.01	2026-05-07
176	0397	Minerva Group Holding Limited:O	221,351	8,854		0.01	2026-05-19
177	0261	GBA Holdings Limited:O	27,252	5,205		0.01	2025-03-20
178	0936	Kaisa Capital Investment Holdings Limited:O	100,000	26,000		0.01	2025-10-16
179	2237	China Graphite Group Limited:O	150,000	41,250		0.01	2025-05-28
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	868,750	175,488		0.01	2020-04-27
181	0064	GET NICE HOLDINGS LIMITED:O	57,600	198,144		0.01	2025-08-26
182	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	2,790		0.01	2020-01-09
183	0724	Ruixin International Holdings Limited:O	7,700	809	*	0.01	2022-11-10
184	1145	Courage Investment Group Limited:O	100,000	14,600		0.01	2025-05-16
185	0509	Century Sunshine Group Holdings Limited:O	10,409	1,770	*	0.01	2024-10-09
186	0008	PCCW LIMITED:O	703,516	4,003,006		0.01	2026-05-26
187	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	7,880		0.01	2022-04-28
188	0860	Apollo Future Mobility Group Limited:O	90,300	58,695		0.01	2025-04-30
189	0272	SHUI ON LAND LIMITED:O	698,105	335,090		0.01	2024-07-24
190	3032	Hang Seng TECH Index ETF:Unit	110,000	536,140		0.01	2025-06-25
191	0131	CHEUK NANG (HOLDINGS) LIMITED:O	56,422	72,220		0.01	2026-01-30
192	1413	FEG Holdings Corporation Limited:O	28,000	5,460		0.01	2026-05-22
193	0655	HONGKONG CHINESE LIMITED:O	170,200	69,782		0.01	2026-05-22
194	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	43,450		0.01	2025-12-05
195	8028	Timeless Resources Holdings Limited:O	42,000	8,106		0.01	2024-01-03
196	1991	Ta Yang Group Holdings Limited:O	14,200	8,236	*	0.01	2025-11-10
197	1813	KWG Group Holdings Limited:O	280,946	38,209		0.01	2026-03-25
198	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	194,000	98,940		0.01	2026-05-26
199	0280	KING FOOK HOLDINGS LIMITED:O	74,000	37,740		0.01	2026-05-28
200	3830	Kiddieland International Limited:O	80,000	16,240		0.01	2025-07-18
201	3323	China National Building Material Company Limited:H	295,700	1,570,167		0.01	2026-05-27
202	0764	Eternity Investment Limited:O	31,571	12,313		0.01	2025-06-23
203	1172	Magnus Concordia Group Limited:O	450,000	8,100		0.01	2025-09-19
204	0123	Yuexiu Property Company Limited:O	310,760	1,358,021		0.01	2026-02-06
205	0245	China Vered Financial Holding Corporation Limited:O	143,325	139,025		0.01	2025-07-03
206	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	739,040	539,499		0.01	2026-03-20
207	1696	SISRAM MEDICAL LTD:O	36,000	97,560		0.01	2026-03-23
208	8269	Go Up Education Technology Limited:O	67,916	25,129		0.01	2026-01-15
209	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	2,000		0.01	2024-10-03
210	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,350		0.01	2025-08-25
211	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	4,950		0.01	2025-11-18
212	3838	China Starch Holdings Limited:O	440,000	73,480		0.01	2025-10-06
213	0183	Winfull Group Holdings Limited:O	41,600	6,282		0.01	2022-02-09
214	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	106,437	84,085		0.01	2026-04-28
215	0757	Solargiga Energy Holdings Limited:O	243,000	16,038		0.01	2024-03-20
216	1338	BaWang International (Group) Holding Limited:O	230,000	6,670		0.01	2026-04-10
217	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	224,800		0.01	2026-05-29
218	2407	Gaush Meditech Ltd:O	10,700	51,039		0.01	2025-07-18
219	0599	E. BON HOLDINGS LIMITED:O	52,000	6,760		0.01	2016-06-08
220	1725	China Strategic Technology Group Limited:O	58,800	26,754		0.01	2026-05-29
221	1707	Geotech Holdings Ltd.:O	120,000	5,040	*	0.01	2022-06-10
222	0755	DevGreat Group Limited:O	12,700	4,382		0.01	2025-03-17
223	1966	China SCE Group Holdings Limited:O	300,000	18,900		0.01	2024-10-04
224	2288	Rykadan Capital Limited:O	26,208	4,010		0.01	2022-11-10
225	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	112,800		0.01	2017-07-05
226	0571	ESUN HOLDINGS LIMITED:O	122,300	5,748		0.01	2020-10-30
227	0271	Asiasec Properties Limited:O	84,930	14,863		0.01	2023-12-19
228	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	148,800	29,016		0.01	2026-05-29
229	0381	AOM International Group Company Limited:O	80,122	8,733		0.01	2026-04-28
230	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,000	24,750		0.01	2025-09-19
231	1777	Fantasia Holdings Group Co., Limited:O	388,500	23,310		0.01	2026-02-25
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	223,880		0.01	2025-11-17
233	6866	Zuoli Kechuang Company Limited:H	20,000	6,600		0.01	2017-12-05
234	7489	VOYAH Automotive Technology Co., Ltd.:H	58,973	310,788		0.01	2026-03-19
235	1165	Shunfeng International Clean Energy Limited:O	338,000	8,112	*	0.01	2025-11-05
236	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	172,200		0.01	2023-08-17
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	120,280		0.01	2025-10-14
238	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	398,000	1,253,700		0.01	2026-05-18
239	6185	CanSino Biologics Inc.:H	8,600	222,052		0.01	2026-05-21
240	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	27,000	79,110		0.01	2026-05-28
241	0132	Hing Yip Holdings Limited (BM):O	109,713	21,833		0.01	2025-08-28
242	8071	China Netcom Technology Holdings Limited:O	300,000	3,300		0.01	2026-04-30
243	3999	DaChan Food (Asia) Limited:O	65,000	35,750		0.01	2025-09-05
244	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-10-15
245	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	30,000	942,600		0.01	2026-05-29
246	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	46,740		0.01	2026-05-13
247	1549	Ever Harvest Group Holdings Limited:O	96,000	9,504		0.01	2021-09-24
248	8337	Directel Holdings Limited:O	15,000	1,485		0.01	2021-01-21
249	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,000	221,480		0.01	2026-04-16
250	1086	Goodbaby International Holdings Limited:O	102,000	93,840		0.01	2026-03-31
251	0697	Shoucheng Holdings Limited:O	497,720	856,078		0.01	2026-05-28
252	1083	Towngas Smart Energy Company Limited:O	223,665	735,858		0.01	2025-10-21
253	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	552,000		0.01	2024-10-04
254	0959	Century Entertainment International Holdings Limited:O	7,737	5,571	*	0.01	2022-12-09
255	2510	T.S. Lines Limited:O	100,000	838,000		0.01	2026-04-08
256	6882	EGL Holdings Company Limited:O	30,000	15,000		0.01	2026-01-29
257	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	19,400		0.01	2026-02-27
258	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	84,032	16,218		0.01	2026-01-08
259	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	123,000	6,888	*	0.01	2023-08-01
260	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	131,240		0.01	2023-05-25
261	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,217	29,671,957		0.01	2026-05-29
262	0405	Yuexiu Real Estate Investment Trust:Unit	311,440	218,008		0.01	2025-10-15
263	8121	Guoen Holdings Limited:O	1,750	928		0.01	2024-04-29
264	6839	Yunnan Water Investment Co., Limited:H	21,000	2,184		0.01	2026-05-21
265	0164	China Baoli Technologies Holdings Limited:O	20,000	10,000		0.01	2025-02-18
266	0869	Playmates Toys Limited:O	67,000	32,495		0.01	2025-12-15
267	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	175,400	98,224		0.01	2024-10-14
268	2552	Hua Medicine:O	60,000	157,800		0.01	2026-05-29
269	0863	OSL Group Limited (KY):O	51,000	561,000		0.01	2026-01-16
270	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	49,520		0.01	2017-03-17
271	0276	Mongolia Energy Corporation Limited:O	10,492	6,925		0.01	2025-02-26
272	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	6,900		0.01	2025-09-22
273	0269	China Resources and Transportation Group Limited:O	590,225	5,902		0.01	2025-05-16
274	0410	SOHO CHINA LIMITED:O	288,000	120,960		0.01	2026-03-25
275	0768	UBA INVESTMENTS LIMITED:O	70,000	2,870		0.01	2025-10-28
276	0059	Skyfame Realty (Holdings) Limited:O	461,146	4,611	*	0.01	2025-03-12
277	0622	Oshidori International Holdings Limited:O	377,482	860,659		0.01	2025-11-28
278	0717	Emperor Capital Group Limited:O	366,000	25,986		0.01	2025-11-18
279	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	6,400		0.01	2019-06-14
280	9959	Linklogis Inc.:B	101,000	205,030		0.01	2026-05-07
281	2326	New Provenance Everlasting Holdings Limited:O	1,120,000	11,200		0.01	2026-03-17
282	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	6,504		0.01	2021-01-12
283	0485	China Sinostar Group Company Limited:O	13,400	4,757		0.01	2021-12-08
284	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,613	9,158		0.01	2026-05-13
285	0745	China National Culture Group Limited:O	12,250	46,550		0.01	2026-05-19
286	1053	Chongqing Iron & Steel Company Limited:H	28,000	27,160		0.01	2026-03-24
287	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	319,000		0.01	2026-05-21
288	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	466,000	447,360		0.01	2026-05-13
289	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	33,300		0.01	2026-01-27
290	1195	Kingwell Group Limited:O	147,111	2,207		0.01	2026-05-21
291	2178	Petro-king Oilfield Services Limited:O	87,142	18,126		0.01	2018-01-29
292	1627	Able Engineering Holdings Limited:O	100,000	56,000		0.01	2018-02-09
293	8372	Grand Brilliance Group Holdings Limited:O	40,000	5,600		0.01	2018-04-09
294	1968	HINGTEX HOLDINGS LIMITED:O	32,000	5,280		0.01	2018-08-17
295	6812	Winson Holdings Hong Kong Limited:O	30,000	8,850		0.01	2020-08-14
296	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	2,500		0.00	2018-03-21
297	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	28,980		0.00	2026-05-12
298	8059	Glory Flame Holdings Limited:O	50,000	1,500		0.00	2026-01-05
299	0082	Crazy Sports Group Limited:O	223,600	20,124		0.00	2026-03-31
300	6877	Top Eminent Healthcare Group Limited:O	100,000	10,700		0.00	2022-07-26
301	0813	Shimao Group Holdings Limited:O	479,000	49,337		0.00	2026-05-15
302	0005	HSBC HOLDINGS PLC:O	844,363	122,517,071		0.00	2026-05-28
303	1068	China Yurun Food Group Limited:O	88,000	8,272		0.00	2024-10-04
304	0588	Beijing North Star Company Limited:H	34,000	27,540		0.00	2026-05-05
305	0211	STYLAND HOLDINGS LIMITED:O	35,182	8,796		0.00	2026-01-19
306	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,992	10,803		0.00	2025-09-23
307	6108	New Ray Medicine International Holding Limited:O	9,600	1,978		0.00	2025-07-23
308	0708	China Evergrande New Energy Vehicle Group Limited:O	518,000	88,060	*	0.00	2025-04-02
309	0923	Integrated Waste Solutions Group Holdings Limited:O	230,000	4,370		0.00	2025-12-18
310	0929	IPE GROUP LIMITED:O	50,000	36,000		0.00	2021-03-04
311	1163	ADTIGER CORPORATIONS LIMITED:O	42,500	6,885		0.00	2022-08-03
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	262,000	309,160		0.00	2026-05-28
313	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	77,100	832,680		0.00	2026-03-13
314	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	167,000	627,920		0.00	2026-05-29
315	1788	Guotai Junan International Holdings Limited:O	449,000	974,330		0.00	2026-04-29
316	2800	Tracker Fund of Hong Kong:Unit	240,440	6,107,176		0.00	2026-05-29
317	1560	Star Group Asia Limited:O	30,000	3,690		0.00	2019-04-17
318	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	7,592		0.00	2025-06-23
319	1293	Grand Baoxin Auto Group Limited:O	130,000	11,180	*	0.00	2023-06-06
320	1395	ELL Environmental Holdings Limited:O	50,000	7,150		0.00	2026-01-16
321	2866	COSCO SHIPPING Development Co., Ltd.:H	154,550	151,459		0.00	2026-05-13
322	6828	Beijing Gas Blue Sky Holdings Limited:O	1,016,000	31,496		0.00	2026-05-27
323	1636	China Metal Resources Utilization Limited:O	20,000	6,200	*	0.00	2025-04-10
324	9660	Horizon Robotics:B	550,800	2,913,732		0.00	2026-05-28
325	2586	Dmall Inc.:O	39,000	241,800		0.00	2026-01-08
326	1222	WANG ON GROUP LIMITED:O	620,364	13,028		0.00	2026-05-26
327	0953	Shaw Brothers Holdings Limited:O	62,000	9,300		0.00	2026-03-04
328	1375	Central China Securities Co., Ltd.:H	52,000	89,960		0.00	2025-10-15
329	3883	China Aoyuan Group Limited:O	201,316	10,670		0.00	2024-12-19
330	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,500	197,640		0.00	2025-11-10
331	2828	Hang Seng China Enterprises Index ETF:Unit	14,600	1,261,148		0.00	2025-09-29
332	1022	Feiyu Technology International Company Ltd.:O	75,000	37,500		0.00	2025-09-29
333	1142	E&P Global Holdings Limited:O	540,100	58,871		0.00	2026-04-30
334	0701	CNT GROUP LIMITED:O	81,360	9,600		0.00	2017-03-06
335	6898	China Aluminum Cans Holdings Limited:O	40,000	28,000		0.00	2023-02-23
336	0002	CLP HOLDINGS LIMITED:O	106,909	8,178,539		0.00	2026-05-22
337	0430	Oriental Explorer Holdings Limited:O	16,400	6,560		0.00	2021-06-01
338	1020	Ciprun Technology Holdings Company Limited:O	228,000	54,720		0.00	2026-05-21
339	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	27,200		0.00	2018-02-07
340	6988	Joy Spreader Group Inc.:O	99,000	8,415		0.00	2024-01-15
341	8091	OOH Holdings Limited:O	30,000	1,050		0.00	2018-09-24
342	3313	ArtGo Holdings Limited:O	59,000	5,369		0.00	2023-07-28
343	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	16,250		0.00	2021-11-25
344	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	98,120		0.00	2026-02-03
345	0707	Asia Television Holdings Limited:O	91,000	5,460	*	0.00	2025-05-14
346	1188	Hybrid Kinetic Group Limited:O	828,000	9,936	*	0.00	2024-10-04
347	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	22,790		0.00	2024-01-26
348	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	753,883	5,405,341		0.00	2026-05-29
349	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	298,500	17,924,925		0.00	2026-05-29
350	0066	MTR CORPORATION LIMITED:O	249,189	7,859,421		0.00	2026-05-26
351	1059	KANTONE HOLDINGS LIMITED:O	14,941	6,649		0.00	2018-04-11
352	2823	iShares FTSE China A50 ETF:Unit	36,000	637,200		0.00	2026-05-14
353	3896	Kingsoft Cloud Holdings Limited:O	180,000	1,119,600		0.00	2026-05-29
354	0544	DAIDO GROUP LIMITED:O	2,000	4,000		0.00	2025-11-18
355	0913	Harbour Digital Asset Capital Limited:O	14,000	2,352		0.00	2024-10-23
356	2150	Nayuki Holdings Limited:O	67,000	44,220		0.00	2026-05-13
357	1776	GF Securities Co., Ltd.:H	75,400	1,217,710		0.00	2026-05-26
358	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2017-06-09
359	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	39,935		0.00	2023-05-17
360	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,600		0.00	2026-03-04
361	0235	CSC Holdings Limited (HK):O	787,500	17,325		0.00	2026-05-11
362	0103	Shougang Century Holdings Limited:O	20,000	43,200		0.00	2025-11-06
363	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	31,680		0.00	2025-09-01
364	1498	PuraPharm Corporation Limited:O	20,500	6,253		0.00	2024-08-07
365	1772	GANFENG LITHIUM GROUP CO., LTD.:H	18,480	1,183,644		0.00	2026-05-05
366	0418	FOUNDER HOLDINGS LIMITED:O	44,000	29,480		0.00	2024-07-30
367	1488	Best Food Holding Company Limited:O	60,000	51,000		0.00	2017-08-15
368	0914	Anhui Conch Cement Company Limited:H	49,000	932,470		0.00	2026-05-28
369	1406	Clarity Medical Group Holding Limited:O	20,000	7,100	*	0.00	2022-02-22
370	6036	Apex Ace Holding Limited:O	40,000	69,200		0.00	2026-05-22
371	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	19,200		0.00	2026-05-29
372	1045	APT SATELLITE HOLDINGS LIMITED:O	34,500	119,025		0.00	2026-03-03
373	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	467,698	30,400		0.00	2026-02-26
374	1049	Celestial Asia Securities Holdings Limited:O	2,979	3,426		0.00	2020-09-08
375	0033	International Genius Company:O	20,600	8,240	*	0.00	2025-05-26
376	1024	Kuaishou Technology:B	134,400	6,120,576		0.00	2026-05-26
377	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	217,000	21,483		0.00	2023-03-27
378	1618	Metallurgical Corporation of China Ltd.:H	105,000	157,500		0.00	2026-05-13
379	1580	DA SEN HOLDINGS GROUP LIMITED:O	40,000	11,200		0.00	2023-10-25
380	0760	Talent Property Group Limited:O	18,750	3,281		0.00	2023-09-14
381	1855	ZONQING Environmental Limited:O	30,000	6,120		0.00	2026-01-29
382	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,369	751,053		0.00	2026-03-27
383	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	12,200		0.00	2008-01-23
384	1200	Midland Holdings Limited (BM):O	26,000	66,300		0.00	2026-02-25
385	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	486,000	510,300		0.00	2022-02-08
386	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	43,800		0.00	2023-06-16
387	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,000	144,480		0.00	2025-10-10
388	0451	GCL New Energy Holdings Limited:O	63,047	59,895		0.00	2026-01-28
389	3380	Logan Group Company Limited:O	201,000	265,320		0.00	2026-05-19
390	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,729	79,963		0.00	2025-07-28
391	0149	China Agri-Products Exchange Limited:O	350,125	23,809		0.00	2026-03-06
392	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	38,000	13,680		0.00	2026-03-06
393	1686	SUNEVISION HOLDINGS LTD.:O	82,000	492,000		0.00	2026-01-23
394	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	9,975		0.00	2023-09-11
395	0808	Prosperity Real Estate Investment Trust:Unit	55,000	79,750		0.00	2026-01-26
396	2418	DEEWIN TIANXIA CO., LTD:H	18,000	47,700		0.00	2025-12-08
397	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	6,720	*	0.00	2021-12-10
398	0480	HKR INTERNATIONAL LIMITED:O	50,640	54,691		0.00	2026-05-14
399	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,271	42,830		0.00	2024-06-17
400	0806	Value Partners Group Limited:O	62,000	130,200		0.00	2026-03-25
401	2627	Ab&B Bio-Tech CO., LTD. JS:H	10,000	293,200	*	0.00	2026-03-30
402	1199	COSCO SHIPPING Ports Limited:O	132,953	662,106		0.00	2026-02-13
403	8293	SingAsia Holdings Limited:O	7,200	1,800		0.00	2024-07-11
404	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	6,806		0.00	2023-12-18
405	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	24,500		0.00	2021-06-21
406	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	285,820		0.00	2024-10-07
407	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	46,800		0.00	2026-05-13
408	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	23,100		0.00	2026-01-08
409	3382	Tianjin Port Development Holdings Limited:O	203,262	142,283		0.00	2026-04-28
410	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	9,680		0.00	2024-06-12
411	0823	Link Real Estate Investment Trust:Unit	84,823	3,425,153		0.00	2026-05-29
412	1224	C C Land Holdings Limited:O	125,363	150,436		0.00	2017-09-27
413	0399	Starcoin Group Limited:O	105,480	7,700	*	0.00	2026-05-05
414	0171	Silver Grant International Holdings Group Limited:O	74,000	3,700		0.00	2023-09-05
415	0788	China Tower Corporation Limited:H	149,800	1,486,016		0.00	2026-05-28
416	1630	Kin Shing Holdings Limited:O	48,000	14,640		0.00	2026-03-19
417	1125	LAI FUNG HOLDINGS LIMITED:O	10,500	9,240		0.00	2017-09-11
418	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,847	310,212		0.00	2026-01-13
419	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	8,600		0.00	2022-06-29
420	0889	DATRONIX HOLDINGS LIMITED:O	10,000	4,300		0.00	2015-05-04
421	3800	GCL Technology Holdings Limited (KY):O	1,037,000	860,710		0.00	2026-05-13
422	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,954	595,942		0.00	2024-09-11
423	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,600	4,940		0.00	2018-01-22
424	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	487,760		0.00	2026-05-19
425	3700	Inkeverse Group Limited:O	59,000	82,010		0.00	2026-05-29
426	1072	Dongfang Electric Corporation Limited:H	12,400	398,288		0.00	2026-05-15
427	2168	Kaisa Prosperity Holdings Limited:O	4,666	4,853		0.00	2022-05-27
428	0862	Vision Values Holdings Limited:O	11,856	5,928		0.00	2026-05-28
429	1500	In Construction Holdings Limited:O	25,000	7,500		0.00	2022-06-24
430	1547	IBI Group Holdings Limited (KY):O	24,000	5,760		0.00	2022-07-26
431	1988	China Minsheng Banking Corp., Ltd.:H	249,584	838,602		0.00	2026-02-10
432	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	15,300	1,087,065		0.00	2026-05-29
433	0661	China Daye Non-Ferrous Metals Mining Limited:O	520,700	47,904		0.00	2026-01-15
434	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	32,120		0.00	2016-04-28
435	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	224,000	2,240	*	0.00	2025-02-12
436	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	34,000	486,540		0.00	2026-05-15
437	1918	Sunac China Holdings Limited:O	477,000	453,150		0.00	2026-05-26
438	2777	Guangzhou R&F Properties Co., Ltd.:H	107,200	38,056		0.00	2026-03-26
439	0295	KONG SUN HOLDINGS LIMITED:O	426,500	8,530		0.00	2026-05-29
440	0223	Elife Holdings Limited:O	46,000	5,474		0.00	2024-07-24
441	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	91,200		0.00	2025-10-28
442	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	328,800		0.00	2024-09-11
443	0720	AUTO ITALIA HOLDINGS LIMITED:O	169,502	57,631		0.00	2025-10-14
444	1871	China Oriented International Holdings Limited:O	12,000	4,560		0.00	2020-06-10
445	0938	MAN SANG INTERNATIONAL LIMITED:O	17,200	7,740		0.00	2025-05-30
446	0911	Qianhai Health Holdings Limited:O	4,500	3,375		0.00	2024-05-21
447	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	69,700		0.00	2026-04-29
448	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	6,528		0.00	2026-02-12
449	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	96,560		0.00	2026-05-27
450	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,500	1,387,750		0.00	2026-05-18
451	0285	BYD Electronic (International) Company Limited:O	59,000	1,721,620		0.00	2026-04-28
452	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,040		0.00	2025-08-11
453	6166	CIG SHANGHAI CO., LTD.:H	2,000	292,800		0.00	2026-05-29
454	0750	China Shuifa Singyes Energy Holdings Limited:O	65,000	15,275		0.00	2026-05-26
455	6811	Tai Hing Group Holdings Limited:O	25,000	26,250		0.00	2024-05-21
456	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,900		0.00	2016-07-28
457	0241	Alibaba Health Information Technology Limited:O	410,000	1,488,300		0.00	2026-05-27
458	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	32,000	38,400		0.00	2025-08-04
459	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,200	2,205,684		0.00	2025-12-04
460	0730	Capital Industrial Financial Services Group Limited:O	100,000	11,900		0.00	2021-04-15
461	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	72,000		0.00	2026-03-17
462	1470	Prosper One International Holdings Company Limited:O	20,000	3,100		0.00	2015-08-26
463	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,300		0.00	2018-04-25
464	3309	C-MER Medical Holdings Limited:O	30,000	31,800		0.00	2026-04-01
465	1766	CRRC Corporation Limited:H	108,200	561,558		0.00	2026-02-20
466	0298	Chuang's China Investments Limited:O	58,000	6,380		0.00	2022-11-01
467	1478	Q Technology (Group) Company Limited:O	29,000	276,660		0.00	2026-05-27
468	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	14,560		0.00	2016-11-03
469	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	55,770		0.00	2026-04-17
470	0968	XINYI SOLAR HOLDINGS LIMITED:O	220,702	589,274		0.00	2026-05-28
471	0020	SenseTime Group Inc.:B	1,006,000	1,669,960		0.00	2026-05-27
472	1971	Redsun Services Group Limited:O	10,000	3,400	*	0.00	2021-06-28
473	8610	BBSB International Limited:O	12,000	6,840		0.00	2026-05-29
474	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	10,320		0.00	2016-09-15
475	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,640	1,642		0.00	2025-12-19
476	0986	Dufu Liquor Group Limited:O	3,052	1,312		0.00	2026-05-28
477	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	32,000		0.00	2017-09-07
478	1455	Fourace Industries Group Holdings Limited:O	30,000	6,900		0.00	2025-08-12
479	0816	Jinmao Property Services Co., Limited:O	21,208	56,201		0.00	2025-05-07
480	0389	China Tontine Wines Group Limited:O	7,000	1,400		0.00	2023-09-13
481	0339	WebX Holding Group Limited (BM):O	10,000	9,000		0.00	2024-10-31
482	0659	CTF Services Limited (BM):O	105,645	852,555		0.00	2026-05-27
483	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,430	13,551		0.00	2026-03-05
484	1718	Wan Kei Group Holdings Limited:O	7,000	2,310		0.00	2025-05-09
485	1393	Hidili Industry International Development Limited:O	106,000	5,936		0.00	2023-07-28
486	0691	China Shanshui Cement Group Limited:O	100,000	37,000		0.00	2023-03-22
487	6681	BrainAurora Medical Technology Limited:O	31,000	81,530		0.00	2026-05-13
488	2238	Guangzhou Automobile Group Co., Ltd.:H	64,059	165,272		0.00	2025-04-03
489	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,760		0.00	2026-01-15
490	1310	HKBN Ltd.:O	32,381	214,362		0.00	2025-11-05
491	1801	Innovent Biologics, Inc.:O	38,000	3,167,300		0.00	2026-04-09
492	0340	Tongguan Gold Group Limited:O	115,800	248,970		0.00	2026-05-29
493	2186	Luye Pharma Group Ltd.:O	87,000	188,790		0.00	2025-08-29
494	9923	YEAHKA LIMITED:O	10,000	56,800		0.00	2026-04-09
495	1727	Hebei Construction Group Corporation Limited:H	10,000	2,850		0.00	2023-12-07
496	0511	TELEVISION BROADCASTS LIMITED:O	10,100	25,553		0.00	2025-07-25
497	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	24,720		0.00	2021-07-27
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	219,240		0.00	2026-03-26
499	0006	Power Assets Holdings Limited:O	45,500	2,734,550		0.00	2026-03-25
500	3988	BANK OF CHINA LIMITED:H	1,778,228	9,264,568		0.00	2026-05-15
501	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	35,200		0.00	2024-03-13
502	1733	E-Commodities Holdings Limited:O	56,100	35,343		0.00	2025-06-04
503	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2021-07-12
504	0573	Tao Heung Holdings Limited:O	21,000	5,565		0.00	2021-05-03
505	3337	Anton Oilfield Services Group:O	62,000	57,660		0.00	2026-03-17
506	0495	PALADIN LIMITED (BM):O	33,872	406	*	0.00	2016-08-26
507	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	24,000		0.00	2025-08-04
508	2302	CNNC International Limited:O	10,000	42,200		0.00	2026-03-24
509	3690	Meituan:B	113,750	8,354,938		0.00	2026-05-28
510	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,000	41,860		0.00	2023-12-07
511	8311	Perfect Optronics Limited:O	30,000	1,950		0.00	2015-06-05
512	1816	CGN Power Co., Ltd.:H	225,000	697,500		0.00	2026-04-27
513	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,900		0.00	2026-03-13
514	8136	IMS Group Holdings Limited:O	20,000	860		0.00	2018-09-24
515	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,900		0.00	2022-08-03
516	6138	Harbin Bank Co., Ltd.:H	60,000	19,800		0.00	2026-03-20
517	3686	Clifford Modern Living Holdings Limited:O	20,000	14,600		0.00	2025-05-02
518	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,025		0.00	2021-11-22
519	2802	CSOP HSCEI Covered Call Active ETF:Unit	22,700	176,152		0.00	2026-02-06
520	0202	EverChina Int'l Holdings Company Limited:O	140,000	9,800		0.00	2016-05-17
521	6936	S.F. Holding Co., Ltd.:H	4,600	143,888		0.00	2026-05-27
522	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	171,080		0.00	2026-05-19
523	3669	China Yongda Automobiles Services Holdings Limited:O	35,000	26,950		0.00	2026-03-09
524	2343	PACIFIC BASIN SHIPPING LIMITED:O	98,000	308,700		0.00	2026-03-02
525	2382	Sunny Optical Technology (Group) Company Limited:O	20,300	1,701,140		0.00	2026-05-27
526	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,700		0.00	2023-10-13
527	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,666	2,417		0.00	2024-10-16
528	2369	Coolpad Group Limited:O	6,217	6,217		0.00	2025-07-24
529	9988	Alibaba Group Holding Limited (KY):O	356,700	43,125,030		0.00	2026-05-26
530	1753	Duiba Group Limited:O	20,000	2,580		0.00	2026-01-15
531	8132	Century Energy International Holdings Limited:O	50,000	5,450		0.00	2025-06-27
532	0080	CAI Corp:O	40,000	12,000		0.00	2025-11-06
533	1316	Nexteer Automotive Group Limited:O	46,000	225,400		0.00	2026-03-30
534	3993	CMOC Group Limited (CN):H	72,000	1,314,000		0.00	2026-04-10
535	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	566,100		0.00	2026-02-24
536	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	34,400		0.00	2021-08-16
537	0686	Beijing Energy International Holding Co., Ltd.:O	39,800	39,004		0.00	2024-11-04
538	1091	South Manganese Investment Limited:O	88,985	46,272		0.00	2026-05-29
539	1060	Damai Entertainment Holdings Limited (BM):O	540,000	313,200		0.00	2026-03-20
540	6051	Youzan Technology Limited:O	582,000	54,126		0.00	2026-04-17
541	2663	KPa-BM Holdings Limited:O	10,000	3,500		0.00	2016-11-04
542	1097	i-CABLE Communications Limited:O	127,958	7,294		0.00	2026-05-15
543	1384	Deepexi Technology Co., Ltd.:H	6,000	348,900		0.00	2026-05-29
544	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	189,500	9,084,630		0.00	2026-05-27
545	0055	Neway Group Holdings Limited:O	4,500	698		0.00	2023-09-21
546	0656	FOSUN INTERNATIONAL LIMITED:O	144,661	562,731		0.00	2026-02-05
547	1515	China Resources Medical Holdings Company Limited:O	23,000	59,110		0.00	2020-08-25
548	0834	China Kangda Food Company Limited:O	8,000	2,480		0.00	2019-01-31
549	0343	CULTURECOM HOLDINGS LIMITED:O	30,500	3,508		0.00	2026-05-26
550	1830	Perfect Medical Health Management Limited (KY):O	22,000	25,300		0.00	2025-08-14
551	0931	China HK Power Smart Energy Group Limited:O	142,651	48,501		0.00	2026-05-19
552	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,280	2,578,349		0.00	2026-05-07
553	8417	Dadi Education Holdings Limited:O	30,000	630		0.00	2025-12-15
554	8279	AGTech Holdings Limited:O	200,000	134,000		0.00	2026-04-30
555	1186	China Railway Construction Corporation Limited:H	35,500	172,175		0.00	2025-08-13
556	1889	Sanai Health Industry Group Company Limited:O	2,600	624		0.00	2026-03-16
557	1823	Huayu Expressway Group Limited:O	8,000	11,520		0.00	2025-05-28
558	2638	HK Electric Investments Limited:O	149,000	961,050		0.00	2026-03-30
559	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	7,280		0.00	2025-11-26
560	2007	Country Garden Holdings Company Limited:O	776,398	188,665		0.00	2026-05-26
561	6886	Huatai Securities Co., Ltd.:H	28,800	456,480		0.00	2026-05-26
562	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,780		0.00	2019-03-15
563	1234	China Lilang Limited:O	20,000	71,800		0.00	2026-04-13
564	6899	Ourgame International Holdings Limited:O	18,000	4,140	*	0.00	2022-02-22
565	8621	Metropolis Capital Holdings Limited:O	16,000	576		0.00	2019-01-10
566	1899	Xingda International Holdings Limited:O	32,000	37,760		0.00	2026-03-09
567	3301	Ronshine China Holdings Limited:O	28,000	2,520		0.00	2025-04-28
568	0648	SoftMedx Healthcare Limited:O	1,781	38,434		0.00	2026-05-20
569	0947	MOBI Development Co., Ltd.:O	13,200	2,402		0.00	2022-02-07
570	3868	Xinyi Energy Holdings Limited:O	140,324	175,405		0.00	2025-11-19
571	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,400	643,318		0.00	2026-02-25
572	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	505,000	2,913,850		0.00	2026-04-20
573	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	176,250	3,317,025		0.00	2026-05-06
574	8036	eBroker Group Limited:O	20,000	780		0.00	2026-02-09
575	2560	Anhui Conch Material Technology Co., Ltd.:H	3,000	4,350		0.00	2026-02-20
576	0010	HANG LUNG GROUP LIMITED:O	22,000	321,200		0.00	2026-03-09
577	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	22,250		0.00	2026-02-03
578	1108	Triumph New Energy Company Limited:H	4,000	12,240		0.00	2022-09-21
579	1900	China ITS (Holdings) Co., Ltd.:O	27,016	6,484		0.00	2017-10-24
580	87001	Hui Xian Real Estate Investment Trust:Unit	102,208	43,438		0.00	2025-12-16
581	1148	Xinchen China Power Holdings Limited:O	20,000	4,700		0.00	2024-04-19
582	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	3,060		0.00	2017-10-24
583	0106	Landsea Green Management Limited:O	73,000	1,387	*	0.00	2025-09-02
584	8019	Hao Wen Holdings Limited:O	5,500	1,155		0.00	2022-04-04
585	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	1,476,800		0.00	2026-05-27
586	1398	Industrial and Commercial Bank of China Limited:H	1,327,813	8,816,678		0.00	2026-05-29
587	2280	HC Group Inc.:O	20,000	4,120	*	0.00	2019-02-18
588	0371	Beijing Enterprises Water Group Limited:O	153,000	416,160		0.00	2022-12-06
589	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	174,000	18,618	*	0.00	2025-02-19
590	0305	Wuling Motors Holdings Limited:O	50,000	21,000		0.00	2026-05-29
591	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	12,320		0.00	2025-06-23
592	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,280		0.00	2026-04-15
593	0193	CAPITAL ESTATE LIMITED:O	3,500	711		0.00	2024-11-22
594	2567	Qiniu Limited:O	30,000	12,300		0.00	2025-08-08
595	0687	Tysan Holdings Limited:O	50,000	16,250		0.00	2015-06-22
596	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	13,200		0.00	2024-08-21
597	0384	CHINA GAS HOLDINGS LIMITED:O	79,709	552,383		0.00	2026-05-21
598	1094	Cherish Sunshine International Limited:O	8,640	2,894		0.00	2021-09-21
599	1810	Xiaomi Corporation:B	311,000	8,720,440		0.00	2026-05-29
600	1247	Miko International Holdings Limited:O	3,200	3,872		0.00	2022-02-08
601	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,047	2,104		0.00	2026-03-02
602	0728	CHINA TELECOM CORPORATION LIMITED:H	198,000	1,025,640		0.00	2026-04-01
603	0552	China Communications Services Corporation Limited:H	34,000	140,420		0.00	2025-08-12
604	0097	HENDERSON INVESTMENT LIMITED:O	43,000	6,622		0.00	2025-10-28
605	1695	S&P International Holding Limited:O	15,000	1,350		0.00	2018-04-06
606	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	5,264		0.00	2023-05-22
607	6865	Flat Glass Group Co., Ltd.:H	6,000	49,740		0.00	2025-12-15
608	9618	JD.com, Inc.:A	34,269	3,889,532		0.00	2026-05-28
609	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,100	128,730		0.00	2025-09-29
610	3828	Ming Fai International Holdings Limited:O	10,000	8,000		0.00	2020-02-26
611	3416	Global X HSCEI Components Covered Call Active ETF:Unit	35,000	320,950		0.00	2026-05-20
612	0736	China Properties Investment Holdings Limited:O	4,329	1,147		0.00	2024-05-21
613	2357	AviChina Industry & Technology Company Limited:H	83,000	259,790		0.00	2025-07-07
614	8356	Tsun Yip Holdings Limited (KY):O	1,000	355		0.00	2024-06-20
615	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,400	1,296		0.00	2025-05-21
616	1088	China Shenhua Energy Company Limited:H	45,000	2,028,600		0.00	2026-05-12
617	2623	Add New Energy Investment Holdings Group Limited:O	7,000	33,460		0.00	2026-03-30
618	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,580		0.00	2018-11-27
619	6608	Bairong Inc.:B	5,000	27,150		0.00	2025-09-17
620	1323	Huasheng International Holding Limited:O	10,000	1,340		0.00	2023-12-18
621	9928	Times Neighborhood Holdings Limited:O	13,000	7,410		0.00	2026-03-31
622	0167	IDT INTERNATIONAL LIMITED:O	6,842	54,120		0.00	2025-12-23
623	0674	China Tangshang Holdings Limited:O	45,000	3,510		0.00	2016-09-02
624	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,450		0.00	2026-02-04
625	0286	Aidigong Maternal & Child Health Limited (BM):O	2,508	3,285	*	0.00	2024-07-30
626	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	29,500		0.00	2025-03-10
627	2160	MicroPort CardioFlow Medtech Corporation:O	16,400	27,224		0.00	2026-05-13
628	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	211,400		0.00	2026-05-13
629	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	304,000	1,313,280		0.00	2026-05-27
630	0694	Beijing Capital International Airport Company Limited:H	24,000	41,040		0.00	2026-04-23
631	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,006	684		0.00	2026-05-22
632	0916	China Longyuan Power Group Corporation Limited:H	42,000	284,340		0.00	2026-05-22
633	8331	P.B. Group Limited:O	2,000	600		0.00	2021-10-29
634	8043	Atlinks Group Limited:O	5,000	1,150		0.00	2018-01-30
635	6816	Prosper Construction Holdings Limited:O	10,000	1,910		0.00	2021-08-17
636	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,800		0.00	2018-03-22
637	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,000	2,709		0.00	2023-11-01
638	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	7,500	1,032,375		0.00	2026-05-27
639	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	19,440		0.00	2025-09-25
640	0704	Huscoke Holdings Limited:O	3,566	474	*	0.00	2020-11-24
641	1881	Regal Real Estate Investment Trust:Unit	40,000	15,400		0.00	2024-01-29
642	0941	China Mobile Limited (HK):O	263,000	22,394,450		0.00	2026-05-26
643	0753	Air China Limited:H	60,000	291,000		0.00	2026-04-17
644	3303	Jutal Offshore Oil Services Limited:O	30,000	15,900		0.00	2026-03-25
645	2443	Autostreets Development Limited:O	10,000	15,300		0.00	2025-02-27
646	1468	Jakota Capital (Holding) Group:O	25,000	1,525		0.00	2025-08-06
647	0320	COMPUTIME GROUP LIMITED:O	10,000	4,700		0.00	2025-09-24
648	2138	EC Healthcare:O	14,000	5,740		0.00	2026-03-24
649	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,260		0.00	2026-05-11
650	1765	XJ International Holdings Co., Ltd.:O	100,000	15,400		0.00	2025-09-22
651	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,220	526,925		0.00	2025-09-26
652	2609	Bayzed Health Group Inc:O	15,000	73,950		0.00	2026-04-20
653	1812	Shandong Chenming Paper Holdings Limited:H	6,000	4,800		0.00	2025-06-19
654	1113	CK Asset Holdings Limited (KY):O	39,656	1,877,315		0.00	2026-03-04
655	0613	Planetree International Development Limited:O	13,000	31,850		0.00	2025-07-31
656	2367	Giant Biogene Holding Co., Ltd:O	12,000	360,720		0.00	2026-03-13
657	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	152,784		0.00	2025-05-08
658	1591	Shun Wo Group Holdings Limited:O	6,000	966		0.00	2024-09-19
659	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,320		0.00	2025-05-20
660	0726	DIT Group Limited:O	34,750	1,460		0.00	2023-06-14
661	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,550		0.00	2021-03-29
662	1399	Veson Holdings Limited (KY):O	12,000	4,920		0.00	2022-09-29
663	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	3,960	*	0.00	2019-11-25
664	1888	Kingboard Laminates Holdings Limited:O	34,000	1,856,400		0.00	2026-05-18
665	1340	Huisheng International Holdings Limited:O	10,000	550		0.00	2017-09-21
666	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	712,320		0.00	2026-04-01
667	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	1,128		0.00	2021-07-07
668	1799	Xinte Energy Co., Ltd.:H	4,000	19,800		0.00	2025-10-08
669	0978	China Merchants Land Limited:O	52,000	14,300		0.00	2026-04-10
670	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	2,288		0.00	2025-06-12
671	0061	Green Leader Holdings Group Limited:O	5,514	336		0.00	2026-03-23
672	8299	GT Gold Holdings Limited:O	92,800	34,336		0.00	2026-05-20
673	2172	MicroPort NeuroScientific Corporation:O	6,000	55,200		0.00	2026-05-13
674	0393	Glorious Sun Enterprises Limited:O	15,610	20,761		0.00	2024-05-08
675	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	5,760		0.00	2026-05-28
676	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,944	2,211,062		0.00	2026-02-11
677	8270	China CBM Group Company Limited:O	3,982	1,553		0.00	2023-01-06
678	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,226	53,324		0.00	2024-12-10
679	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,500	242,440		0.00	2026-04-24
680	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,300	230,295		0.00	2026-02-20
681	1897	Million Hope Industries Holdings Limited:O	4,059	1,806		0.00	2023-11-15
682	1270	Langham Hospitality Investments Limited:O	35,636	18,887		0.00	2026-04-02
683	2789	Yuanda China Holdings Limited:O	62,000	9,920		0.00	2023-04-14
684	2250	B.Duck Semk Holdings International Limited:O	10,000	5,200		0.00	2022-01-24
685	2389	Beijing Health (Holdings) Limited (KY):O	60,000	3,960		0.00	2021-02-04
686	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	31,200	*	0.00	2020-12-16
687	1920	Junwea Group (China) Company Limited:O	5,000	3,250		0.00	2025-06-05
688	1257	China Everbright Greentech Limited:O	20,061	17,654		0.00	2021-10-15
689	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,000		0.00	2026-05-29
690	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	600		0.00	2021-02-04
691	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,400		0.00	2026-03-25
692	1680	Macau Legend Development Limited:O	8,900	1,291		0.00	2025-08-04
693	2202	China Vanke Company Limited:H	21,058	57,067		0.00	2025-10-21
694	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,880		0.00	2021-04-27
695	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	96,200		0.00	2025-11-10
696	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,152	2,640		0.00	2023-11-15
697	0700	TENCENT HOLDINGS LIMITED:O	86,100	36,781,920		0.00	2026-05-29
698	0001	CK Hutchison Holdings Limited:O	36,104	2,543,527		0.00	2026-05-26
699	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	32,940		0.00	2026-04-30
700	0857	PETROCHINA COMPANY LIMITED:H	198,000	2,156,220		0.00	2026-04-30
701	6680	JL MAG RARE-EARTH CO., LTD.:H	2,200	41,998		0.00	2026-05-14
702	0358	Jiangxi Copper Company Limited:H	13,000	457,600		0.00	2026-03-10
703	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,240	934,692		0.00	2023-02-17
704	0333	Top Form International Limited:O	2,800	574		0.00	2014-06-10
705	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	73,140		0.00	2021-02-26
706	0119	Poly Property Group Co., Limited:O	35,451	73,738		0.00	2024-05-27
707	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	2,160		0.00	2021-06-21
708	1141	CMBC Capital Holdings Limited:O	10,000	21,000		0.00	2026-05-14
709	1102	Enviro Energy International Holdings Limited:O	25,000	1,650		0.00	2026-03-03
710	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,000		0.00	2025-02-25
711	0628	Tong Tong AI Social Group Limited:O	46,320	21,770		0.00	2026-05-29
712	2727	Shanghai Electric Group Company Limited:H	26,000	108,160		0.00	2026-05-22
713	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	4,900		0.00	2025-08-18
714	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,000	228,060		0.00	2026-04-20
715	1917	Doumob:O	20,000	1,820		0.00	2021-12-02
716	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	1,704,560		0.00	2026-03-16
717	8111	China Technology Industry Group Limited:O	4,000	296	*	0.00	2021-07-20
718	9922	Jiumaojiu International Holdings Limited:O	12,000	18,600		0.00	2025-08-04
719	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	370,600		0.00	2026-05-21
720	9689	JTF International Holdings Limited:O	8,000	5,600		0.00	2025-06-13
721	0933	Viva Goods Company Limited:O	85,322	38,395		0.00	2026-05-28
722	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	467,600		0.00	2025-06-09
723	0406	YAU LEE HOLDINGS LIMITED:O	3,750	2,250		0.00	2023-04-25
724	0435	Sunlight Real Estate Investment Trust:Unit	15,000	34,500		0.00	2022-03-22
725	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	16,440		0.00	2012-06-25
726	8047	China Ocean Group Development Limited:O	60,000	1,500	*	0.00	2025-07-03
727	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	340		0.00	2025-12-23
728	0956	China Suntien Green Energy Corporation Limited:H	18,000	61,920		0.00	2025-08-20
729	2286	Chen Xing Development Holdings Limited:O	5,000	1,000		0.00	2015-07-17
730	8201	PPS International (Holdings) Limited:O	4,500	594		0.00	2017-07-28
731	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	72,500		0.00	2026-05-13
732	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	22,240		0.00	2026-05-12
733	8328	Xinyi Electric Storage Holdings Limited:O	6,500	3,770		0.00	2022-09-16
734	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	7,920		0.00	2026-01-15
735	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,000	21,710		0.00	2026-02-26
736	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,600	4,464		0.00	2025-10-14
737	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,940		0.00	2013-07-11
738	0660	Wai Chun Bio-Technology Limited:O	3,000	2,100		0.00	2023-03-15
739	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,028	24,224		0.00	2024-12-31
740	1215	Kai Yuan Holdings Limited:O	103,500	2,070		0.00	2026-01-23
741	0621	Taung Gold International Limited:O	14,675	9,686		0.00	2026-03-24
742	0998	China CITIC Bank Corporation Limited:H	119,723	872,781		0.00	2025-10-14
743	0559	DeTai New Energy Group Limited:O	4,199	529	*	0.00	2024-10-21
744	0329	OCI International Holdings Limited:O	12,000	3,540		0.00	2024-08-21
745	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	500	13,280		0.00	2026-03-24
746	6613	Lens Technology Co., Ltd.:H	2,400	57,792		0.00	2026-05-26
747	3886	Town Health International Medical Group Limited:O	53,900	11,373		0.00	2026-05-28
748	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	560		0.00	2026-05-22
749	1243	WANG ON PROPERTIES LIMITED:O	120,000	3,960		0.00	2026-05-28
750	1828	FWD Group Holdings Limited:O	10,100	304,616		0.00	2026-03-20
751	0727	Crown International Corporation Limited:O	10,000	7,000		0.00	2025-03-31
752	0910	China Sandi Holdings Limited:O	40,000	560	*	0.00	2021-06-03
753	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	486,880		0.00	2026-03-30
754	0817	China Jinmao Holdings Group Limited:O	105,865	184,205		0.00	2026-05-13
755	1029	IRC LIMITED:O	15,000	7,425		0.00	2026-01-29
756	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	880		0.00	2025-06-17
757	3983	China BlueChemical Ltd.:H	14,000	32,200		0.00	2022-07-26
758	1898	China Coal Energy Company Limited:H	32,000	404,480		0.00	2026-03-17
759	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,780		0.00	2024-04-23
760	6823	HKT Limited (KY):O	58,863	712,242		0.00	2026-04-23
761	0493	GOME Retail Holdings Limited:O	565,153	6,782		0.00	2024-05-29
762	0206	CM Energy Tech Co., Ltd.:O	25,000	9,875		0.00	2025-11-27
763	0019	SWIRE PACIFIC LIMITED:A	6,000	489,600		0.00	2026-05-21
764	2312	Long Investment Corp:O	3,500	1,645		0.00	2025-10-31
765	0563	Shanghai Industrial Urban Development Group Limited:O	35,800	9,666		0.00	2026-03-04
766	1716	Most Kwai Chung Limited:O	2,000	14,840		0.00	2026-03-19
767	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,574	266,989		0.00	2026-04-13
768	0075	Y. T. REALTY GROUP LIMITED:O	5,882	988		0.00	2025-02-18
769	0558	L.K. Technology Holdings Limited:O	10,000	24,600		0.00	2026-05-21
770	2336	Shuoao International Holdings Limited (KY):O	13,200	2,218		0.00	2015-06-30
771	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,050		0.00	2025-01-21
772	0242	SHUN TAK HOLDINGS LIMITED:O	21,750	12,615		0.00	2024-09-26
773	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	4,680		0.00	2025-10-24
774	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	3,000	33,360		0.00	2026-02-02
775	0853	MicroPort Scientific Corporation:O	13,600	102,272		0.00	2026-05-20
776	1869	Kafelaku Coffee Holding Limited:O	10,000	950		0.00	2025-04-07
777	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	970,920		0.00	2026-05-26
778	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	18,900		0.00	2026-01-21
779	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	62,224	4,356		0.00	2020-04-09
780	1655	OKURA HOLDINGS LIMITED:O	5,000	1,015		0.00	2025-07-08
781	1415	Cowell e Holdings Inc.:O	6,000	170,160		0.00	2023-01-11
782	0013	HUTCHMED (China) Limited:O	6,000	109,920		0.00	2026-05-15
783	1003	Huanxi Media Group Limited:O	30,000	6,900		0.00	2026-03-09
784	0685	Media Chinese International Limited (BM):O	11,000	2,420		0.00	2018-03-29
785	0650	Productive Technologies Company Limited (BM):O	50,000	23,250		0.00	2026-05-29
786	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,464	97,961		0.00	2022-03-28
787	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,080		0.00	2023-09-12
788	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	92,480		0.00	2026-04-20
789	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	36,160		0.00	2026-01-26
790	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,250	1,958		0.00	2025-08-20
791	2356	DAH SING BANKING GROUP LIMITED:O	9,200	123,648		0.00	2026-03-05
792	2269	WuXi Biologics (Cayman) Inc.:O	27,000	900,180		0.00	2026-04-09
793	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,720	55,347		0.00	2025-11-17
794	0952	Quam Plus International Financial Limited:O	40,000	4,480		0.00	2023-04-27
795	1038	CK Infrastructure Holdings Limited:O	16,233	963,429		0.00	2026-01-23
796	3750	Contemporary Amperex Technology Co., Limited:H	1,400	1,042,300		0.00	2026-04-30
797	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,400		0.00	2016-12-30
798	68	Manycore Tech Inc.:O	11,000	207,460		0.00	2026-05-19
799	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	101,760		0.00	2024-12-20
800	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,150		0.00	2022-10-12
801	0617	PALIBURG HOLDINGS LIMITED:O	7,050	1,417		0.00	2025-07-22
802	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,654	121,794		0.00	2026-04-15
803	0124	Guangdong Land Holdings Limited:O	10,808	2,583		0.00	2025-01-21
804	1997	Wharf Real Estate Investment Company Limited:O	19,121	459,669		0.00	2025-08-15
805	0767	Zhong Ji Longevity Science Group Limited:O	4,005	1,522		0.00	2023-08-03
806	2158	Yidu Tech Inc.:O	6,400	33,536		0.00	2026-01-15
807	6881	China Galaxy Securities Co., Ltd.:H	23,000	178,480		0.00	2026-04-24
808	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,400	22,880		0.00	2025-10-22
809	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,488,268	12,635,395		0.00	2026-05-29
810	1326	Transmit Entertainment Limited:O	16,000	432	*	0.00	2018-06-19
811	2051	Vala Inc. (KY):O	10,000	5,300		0.00	2026-01-14
812	0160	Hon Kwok Land Investment Company, Limited:O	4,416	4,151		0.00	2014-01-21
813	3067	iShares Hang Seng TECH ETF:Unit	9,000	92,250		0.00	2024-01-12
814	1119	iDreamSky Technology Holdings Limited:O	12,400	4,464		0.00	2026-04-01
815	2170	Suzhou Basecare Medical Corporation Limited:H	500	705		0.00	2021-10-19
816	1432	China Shengmu Organic Milk Limited:O	50,000	16,500		0.00	2025-06-30
817	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	46,800		0.00	2025-11-12
818	1951	Jinxin Fertility Group Limited:O	16,000	35,840		0.00	2025-09-05
819	501	OmniVision Integrated Circuits Group, Inc.:H	300	25,185		0.00	2026-01-15
820	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	36,300		0.00	2023-08-11
821	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	118,600		0.00	2021-12-13
822	0004	Wharf (Holdings) Limited (The):O	17,921	397,488		0.00	2026-01-26
823	2233	WEST CHINA CEMENT LIMITED:O	32,000	70,080		0.00	2025-09-05
824	1128	Wynn Macau, Limited:O	30,800	174,020		0.00	2025-08-25
825	1069	China Health Technology Group Holding Company Limited:O	600	168		0.00	2025-07-09
826	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	1,770		0.00	2018-01-24
827	1030	SEAZEN GROUP LIMITED:O	42,000	76,440		0.00	2026-05-13
828	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,888	519	*	0.00	2024-12-18
829	2858	Yixin Group Limited:O	39,000	60,840		0.00	2026-01-15
830	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	259,000		0.00	2026-05-26
831	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	18,400		0.00	2026-04-01
832	2840	SPDR Gold Trust:Unit	2,003	6,503,741		0.00	2026-05-11
833	6998	Edding Genor Group Holdings Limited:O	11,000	22,000		0.00	2021-07-29
834	0670	China Eastern Airlines Corporation Limited:H	28,000	106,400		0.00	2026-05-28
835	6993	Blue Moon Group Holdings Limited:O	32,000	103,360		0.00	2026-01-15
836	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	924		0.00	2021-08-27
837	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,000	16,030		0.00	2026-03-02
838	2498	RoboSense Technology Co., Ltd:O	2,500	79,100		0.00	2026-05-29
839	2592	Cloudbreak Pharma Inc.:O	4,500	5,805		0.00	2026-05-21
840	0605	China Financial Services Holdings Limited:O	1,101	870		0.00	2025-07-29
841	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,185	171,546		0.00	2024-01-12
842	1610	COFCO Joycome Foods Limited:O	24,000	28,080		0.00	2026-05-13
843	2618	JD Logistics, Inc.:O	34,700	447,283		0.00	2026-04-29
844	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	41,200	3,361,920		0.00	2026-05-29
845	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,360		0.00	2022-03-25
846	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,770	1,221		0.00	2026-05-08
847	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	521,640		0.00	2026-01-30
848	3328	Bank of Communications Co., Ltd.:H	177,331	1,294,516		0.00	2026-05-07
849	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	52,200		0.00	2023-03-21
850	2230	MEDIALINK GROUP LIMITED:O	10,000	2,220		0.00	2025-06-16
851	0580	Sun.King Technology Group Limited:O	8,000	22,400		0.00	2025-05-27
852	1087	InvesTech Holdings Limited:O	1,000	700		0.00	2021-12-17
853	2648	Anjoy Foods Group Co., Ltd.:H	200	16,630		0.00	2025-09-29
854	2477	WellCell Holdings Co., Limited:O	20,000	13,600		0.00	2026-05-27
855	1052	Yuexiu Transport Infrastructure Limited:O	8,310	33,240		0.00	2025-06-20
856	2338	WEICHAI POWER CO., LTD.:H	9,600	399,744		0.00	2024-01-17
857	1299	AIA Group Limited:O	51,600	4,244,100		0.00	2026-05-26
858	0085	China Electronics Huada Technology Company Limited:O	10,000	11,700		0.00	2026-05-07
859	3913	KWG Living Group Holdings Limited:O	9,861	1,696		0.00	2025-10-03
860	2161	JBM (Healthcare) Limited:O	4,000	9,560		0.00	2026-01-22
861	9961	TRIP.COM GROUP LIMITED:O	3,350	1,235,480		0.00	2026-05-26
862	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	123,590		0.00	2026-02-26
863	0632	CHK Oil Limited (BM):O	4,154	1,080		0.00	2026-05-12
864	3822	Sam Woo Construction Group Limited:O	400	512		0.00	2025-02-17
865	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,340	52,921		0.00	2026-01-14
866	0327	PAX Global Technology Limited:O	5,000	17,400		0.00	2026-03-19
867	1343	Wei Yuan Holdings Limited:O	5,000	630		0.00	2020-11-03
868	1496	AP Rentals Holdings Limited:O	4,000	668		0.00	2019-12-16
869	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	660		0.00	2018-03-14
870	0136	China Ruyi Holdings Limited:O	76,423	103,935		0.00	2026-02-24
871	0101	HANG LUNG PROPERTIES LIMITED:O	22,907	184,172		0.00	2026-02-09
872	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,750	422,903		0.00	2026-05-19
873	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	334	805		0.00	2021-12-20
874	1211	BYD COMPANY LIMITED:H	16,600	1,515,580		0.00	2026-05-26
875	0476	Ev Dynamics (Holdings) Limited:O	1,462	789		0.00	2024-11-14
876	1431	YuanShengTai Dairy Farm Limited:O	21,000	5,880		0.00	2025-12-16
877	2105	Laekna, Inc.:O	2,000	23,220		0.00	2026-04-28
878	1051	G-Resources Group Limited:O	2,005	13,193		0.00	2026-04-09
879	2550	Easou Technology Holdings Limited:O	2,000	3,400		0.00	2025-07-29
880	2799	China CITIC Financial Asset Management Co., Ltd.:H	156,000	102,960		0.00	2025-12-09
881	1982	NAMESON HOLDINGS LIMITED:O	10,000	8,800		0.00	2023-06-28
882	0090	Puxing Energy Limited:O	2,000	1,780		0.00	2023-06-01
883	2612	CSI Properties Limited (BM):Wrnt	2,000	38		0.00	2025-04-08
884	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	49,520	371,400		0.00	2026-04-16
885	9911	Newborn Town Inc.:O	6,000	47,700		0.00	2026-05-29
886	6098	Country Garden Services Holdings Company Limited:O	13,806	80,351		0.00	2025-12-11
887	3319	A-Living Smart City Services Co., Ltd.:H	6,000	14,040		0.00	2022-09-21
888	0856	VSTECS Holdings Limited:O	6,000	57,840		0.00	2026-05-12
889	0992	LENOVO GROUP LIMITED:O	52,000	1,248,000		0.00	2026-05-29
890	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	81,000		0.00	2025-05-13
891	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	7,075		0.00	2026-05-07
892	0842	Leoch International Technology Limited:O	6,000	5,760		0.00	2026-04-14
893	1368	Xtep International Holdings Limited:O	11,527	48,874		0.00	2025-09-03
894	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	740		0.00	2020-04-28
895	2888	STANDARD CHARTERED PLC:O	8,788	1,815,601		0.00	2026-05-21
896	2222	NVC International Holdings Limited:O	2,000	1,240		0.00	2023-10-30
897	9626	Bilibili Inc.:Z ord	1,360	185,368		0.00	2025-08-22
898	3888	Kingsoft Corporation Limited:O	5,400	114,372		0.00	2026-02-11
899	2778	Champion Real Estate Investment Trust:Unit	24,000	58,320		0.00	2024-06-12
900	0778	Fortune Real Estate Investment Trust:Unit	8,000	38,640		0.00	2024-03-14
901	2880	Liaoning Port Co., Ltd.:H	20,000	16,600		0.00	2025-09-12
902	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	16,200		0.00	2026-04-09
903	0166	New Times Corporation Limited (BM):O	33,250	1,164		0.00	2026-05-21
904	1137	Hong Kong Technology Venture Company Limited:O	3,000	3,330		0.00	2025-09-02
905	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	17,220		0.00	2026-01-08
906	1883	CITIC Telecom International Holdings Limited:O	13,875	37,185		0.00	2025-12-11
907	0267	CITIC Limited (HK):O	109,000	1,434,440		0.00	2026-05-07
908	2556	Marketingforce Management Ltd:O	1,000	35,840		0.00	2026-05-26
909	0297	Sinofert Holdings Limited:O	26,000	40,300		0.00	2025-06-16
910	0538	Ajisen (China) Holdings Limited:O	4,000	3,800		0.00	2024-06-13
911	1508	China Reinsurance (Group) Corporation:H	24,000	28,560		0.00	2025-05-28
912	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,894	732		0.00	2024-10-09
913	2128	China Lesso Group Holdings Limited:O	11,000	50,820		0.00	2026-01-22
914	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	21,800		0.00	2024-07-22
915	0543	Pacific Online Limited:O	4,000	1,140		0.00	2016-08-16
916	1280	China Qidian Guofeng Holdings Limited:O	6,800	11,424		0.00	2020-04-27
917	0087	SWIRE PACIFIC LIMITED:B	10,000	130,400		0.00	2026-05-27
918	0884	CIFI Holdings (Group) Co. Ltd.:O	62,998	3,843		0.00	2026-05-28
919	1857	China Everbright Water Limited:O	10,000	13,600		0.00	2024-10-10
920	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,050	19,190		0.00	2023-12-13
921	8203	Kaisun Holdings Limited:O	2,000	360		0.00	2024-03-26
922	0425	Minth Group Limited:O	4,000	151,200		0.00	2026-05-08
923	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	668		0.00	2016-08-26
924	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	5,100		0.00	2026-05-28
925	0690	Uni-Bio Science Group Limited:O	20,000	1,780		0.00	2026-03-12
926	0636	KLN Logistics Group Limited (BM):O	6,000	36,840		0.00	2023-04-21
927	1253	China Green Broad Ecological Technology Company Limited:O	2,000	264		0.00	2025-11-12
928	8148	Wuxi Life International Holdings Group Limited:O	1,500	5,850		0.00	2024-07-10
929	0596	Inspur Digital Enterprise Technology Limited:O	4,000	13,320		0.00	2021-02-23
930	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	19,600		0.00	2021-01-12
931	0653	BONJOUR HOLDINGS LIMITED:O	6,050	230		0.00	2026-05-29
932	0815	China Silver Group Limited:O	10,000	3,200		0.00	2026-03-06
933	0299	Glory Sun Land Group Limited:O	348	37	*	0.00	2022-04-25
934	0521	CWT International Limited:O	36,000	8,820		0.00	2026-05-12
935	0772	China Literature Limited:O	3,200	73,856		0.00	2025-09-29
936	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,200	728,280		0.00	2026-04-27
937	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,185,300		0.00	2026-04-27
938	0070	Rich Goldman Holdings Limited:O	6,000	312		0.00	2020-01-09
939	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	340,160		0.00	2026-04-08
940	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,500	374		0.00	2018-04-23
941	0144	China Merchants Port Holdings Company Limited:O	12,756	196,315		0.00	2026-05-20
942	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	272,200		0.00	2025-09-22
943	8066	Phoenitron Holdings Limited:O	2,000	720		0.00	2017-12-11
944	9698	GDS Holdings Limited (KY):A	4,800	159,744		0.00	2026-05-26
945	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,334	135,162		0.00	2025-09-09
946	0826	Tiangong International Company Limited:O	8,000	27,360		0.00	2026-03-24
947	8117	China Primary Energy Holdings Limited:O	3,000	183		0.00	2015-05-13
948	2033	Time Watch Investments Limited:O	6,000	1,740		0.00	2016-10-13
949	1226	China Investment and Finance Group Limited (KY):O	1,200	1,092		0.00	2024-10-21
950	0189	DONGYUE GROUP LIMITED:O	5,000	81,700		0.00	2026-03-03
951	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	806,500		0.00	2026-05-21
952	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	400	6,116		0.00	2026-04-28
953	0337	Greenland Hong Kong Holdings Limited:O	7,750	1,372		0.00	2025-10-09
954	0279	Arta TechFin Corporation Limited:O	3,860	1,872		0.00	2025-07-30
955	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	178,000		0.00	2026-05-22
956	9919	Activation Group Holdings Limited (KY):O	2,000	1,840		0.00	2022-04-28
957	2112	Grace Life-tech Holdings Limited:O	4,000	276		0.00	2024-01-16
958	1661	China Frontier Technology Group:O	500	1,290		0.00	2024-12-30
959	1660	Seven Elements Investment Holdings Limited:O	16,000	4,800		0.00	2026-02-10
960	2714	Muyuan Foods Co., Ltd. (CN):H	800	28,240		0.00	2026-03-03
961	0182	Concord New Energy Group Limited:O	20,000	7,700		0.00	2025-06-17
962	2012	SUNSHINE OILSANDS LTD.:O	1,800	540		0.00	2026-05-28
963	6618	JD Health International Inc.:O	8,100	311,040		0.00	2025-07-21
964	0598	SINOTRANS LIMITED:H	5,000	24,500		0.00	2022-04-27
965	3368	Parkson Retail Group Limited:O	6,500	1,066		0.00	2021-12-30
966	1880	China Tourism Group Duty Free Corporation Limited:H	300	16,785		0.00	2026-02-27
967	0763	ZTE CORPORATION:H	1,800	48,204		0.00	2026-01-08
968	1773	Tianli International Holdings Limited:O	5,000	7,100		0.00	2023-10-19
969	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,980		0.00	2023-10-16
970	6666	Evergrande Property Services Group Limited:O	25,509	30,866		0.00	2025-09-16
971	1623	Hilong Holding Limited:O	4,000	864		0.00	2023-12-06
972	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,880	442		0.00	2026-01-27
973	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	30,300		0.00	2025-10-06
974	2371	Chuanglian Holdings Limited (KY):O	1,600	382		0.00	2026-05-18
975	6610	Flowing Cloud Technology Ltd:O	300	300		0.00	2025-12-08
976	0274	Renaissance Asia Silk Road Group Limited:O	158	77	*	0.00	2025-03-20
977	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	880		0.00	2025-07-15
978	1418	Sinomax Group Limited:O	4,000	660		0.00	2015-07-08
979	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	57,750		0.00	2025-12-22
980	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,065		0.00	2025-07-07
981	6186	China Feihe Limited:O	20,000	61,200		0.00	2025-07-08
982	1259	Prosperous Future Holdings Limited (KY):O	5,000	195		0.00	2026-05-07
983	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,800		0.00	2021-03-12
984	8178	China Information Technology Development Limited:O	250	50		0.00	2026-02-24
985	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	22,960		0.00	2026-03-25
986	1530	3SBio Inc.:O	5,500	101,750		0.00	2026-04-08
987	0818	Hi Sun Technology (China) Limited:O	6,000	2,640		0.00	2026-02-27
988	3996	China Energy Engineering Corporation Limited (CN):H	20,000	25,000		0.00	2026-04-24
989	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	153,120		0.00	2026-02-09
990	1011	China NT Pharma Group Company Limited:O	2,000	1,120		0.00	2026-03-23
991	9966	Alphamab Oncology:O	2,000	18,200		0.00	2023-01-09
992	1999	Man Wah Holdings Limited:O	8,000	29,040		0.00	2023-08-28
993	1130	China Environmental Resources Group Limited:O	1,161	743		0.00	2024-04-10
994	1909	Fire Rock Holdings Limited:O	500	1,020		0.00	2026-03-20
995	1378	China Hongqiao Group Limited:O	20,000	560,400		0.00	2026-05-22
996	2432	SHENZHEN DOBOT CORP LTD:H	800	24,832		0.00	2026-02-24
997	2192	Medlive Technology Co., Ltd.:O	1,500	11,145		0.00	2026-05-19
998	2383	TOM GROUP LIMITED:O	8,000	3,080		0.00	2024-07-09
999	1239	Teamway International Group Holdings Limited:O	875	433		0.00	2023-11-30
1000	0205	BFB Health Limited:O	2,500	1,900		0.00	2020-05-05
1001	0376	Yunfeng Financial Group Limited:O	8,000	16,560		0.00	2026-03-02
1002	2660	Zengame Technology Holding Limited:O	2,000	4,580		0.00	2024-01-23
1003	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,000	16,370		0.00	2026-05-22
1004	3393	Wasion Holdings Limited:O	2,000	43,320		0.00	2026-04-27
1005	0142	FIRST PACIFIC COMPANY LIMITED:O	8,018	40,972		0.00	2025-11-12
1006	0565	Art Group Holdings Limited (KY):O	5,000	14,250		0.00	2026-03-25
1007	0383	Tian An Medicare Limited (BM):O	2,000	2,100		0.00	2026-05-27
1008	9880	UBTECH ROBOTICS CORP LTD:H	800	81,760		0.00	2026-05-27
1009	1760	Intron Technology Holdings Limited:O	2,000	3,480		0.00	2023-02-20
1010	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,140		0.00	2026-02-27
1011	0839	China Education Group Holdings Limited (KY):O	5,000	9,500		0.00	2024-10-10
1012	2478	APAC Resources Limited (BM):Wrnt	240	180		0.00	2024-12-17
1013	1115	5100 Xizang Glacier Company Limited:O	10,000	4,600		0.00	2026-04-29
1014	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,025	748		0.00	2016-02-18
1015	1539	Unity Group Holdings International Limited:O	6,000	2,160		0.00	2026-02-12
1016	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	18,160		0.00	2024-04-25
1017	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	8,510		0.00	2026-05-29
1018	0382	Edvantage Group Holdings Limited:O	2,072	1,243		0.00	2023-06-07
1019	9676	Shiyue Daotian Group Co., Ltd.:H	1,800	8,748		0.00	2026-02-23
1020	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	58,160		0.00	2024-10-02
1021	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,421	362		0.00	2021-04-21
1022	2015	Li Auto Inc.:A	3,000	173,550		0.00	2026-01-30
1023	0586	China Conch Venture Holdings Limited:O	3,000	31,860		0.00	2026-03-31
1024	3330	Lingbao Gold Group Company Ltd.:H	2,000	32,520		0.00	2026-01-08
1025	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	123,500		0.00	2026-05-18
1026	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,013	8,411		0.00	2026-01-16
1027	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	400	2,396		0.00	2025-08-20
1028	0519	Novautek Technologies Group Limited (BM):O	5,000	720		0.00	2019-10-02
1029	0433	North Mining Shares Company Limited:O	24,375	1,974		0.00	2026-05-21
1030	2830	CSOP Saudi Arabia ETF:Unit	200	16,028		0.00	2025-04-02
1031	1315	Green Economy Development Limited:O	1,000	111		0.00	2023-04-13
1032	0497	CSI Properties Limited (BM):O	20,000	4,060		0.00	2025-03-11
1033	0291	China Resources Beer (Holdings) Company Limited:O	5,000	121,000		0.00	2026-05-27
1034	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,000	9,480		0.00	2026-04-20
1035	2246	GOGOX HOLDINGS LIMITED:O	100	168		0.00	2025-04-28
1036	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	36,435		0.00	2026-03-06
1037	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	10,950		0.00	2017-06-16
1038	2886	Binhai Investment Company Limited:O	2,000	2,140		0.00	2023-08-08
1039	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	79,860		0.00	2026-03-25
1040	7666	Metis TechBio Co., Ltd.:H	1,500	22,170		0.00	2026-05-27
1041	0888	BlockFin Holdings Limited:O	2,000	114		0.00	2020-09-30
1042	2533	Black Sesame International Holding Limited:O	1,000	14,870		0.00	2026-01-08
1043	2100	BAIOO Family Interactive Limited:O	4,000	1,920		0.00	2025-10-14
1044	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	19,400		0.00	2026-01-05
1045	0365	Sino ICT Holdings Limited:O	2,000	2,120		0.00	2026-05-19
1046	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,021	17,418		0.00	2019-10-18
1047	1332	Touyun Biotech Group Limited:O	3,750	461		0.00	2026-01-22
1048	1513	Livzon Pharmaceutical Group Inc.:H	400	10,512		0.00	2025-12-18
1049	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,500	226,490		0.00	2026-05-18
1050	2259	Zijin Gold International Company Limited:O	3,544	459,657		0.00	2026-03-05
1051	6809	Montage Technology Co., Ltd.:H	100	40,000		0.00	2026-04-24
1052	0557	China Tian Yuan Healthcare Group Limited:O	518	249		0.00	2021-12-21
1053	3681	SINOMAB BIOSCIENCE LIMITED:O	1,800	2,232		0.00	2020-08-18
1054	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	1,650		0.00	2025-02-25
1055	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	273		0.00	2022-05-05
1056	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,600	91,402		0.00	2026-02-02
1057	0500	Frontier Services Group Limited:O	3,000	192		0.00	2025-03-18
1058	9990	Archosaur Games Inc.:O	1,000	1,970		0.00	2021-06-15
1059	2779	China Xinhua Education Group Limited:O	2,000	800		0.00	2026-04-20
1060	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	9,540		0.00	2026-01-28
1061	0325	Bloks Group Limited:O	300	16,200		0.00	2026-03-27
1062	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,380		0.00	2021-06-10
1063	0975	Mongolian Mining Corporation:O	1,250	10,588		0.00	2025-10-20
1064	0313	Richly Field China Development Limited:O	1,400	95		0.00	2025-01-20
1065	1928	Sands China Ltd.:O	9,600	147,168		0.00	2026-05-27
1066	1995	Ever Sunshine Services Group Limited:O	2,000	3,620		0.00	2022-03-08
1067	1850	HSC Resources Group Limited:O	200	338		0.00	2025-08-06
1068	6808	SUN ART RETAIL GROUP LIMITED:O	11,000	16,720		0.00	2025-08-26
1069	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	2,298		0.00	2019-04-15
1070	0883	CNOOC LIMITED:O	53,000	1,399,200		0.00	2026-05-27
1071	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	40	729		0.00	2026-05-26
1072	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,000		0.00	2022-11-11
1073	1778	Colour Life Services Group Co., Limited:O	2,000	334		0.00	2021-07-29
1074	2362	Jinchuan Group International Resources Co. Ltd:O	13,600	8,704	*	0.00	2025-02-06
1075	3889	Global Corn Group Limited:O	2,000	140		0.00	2024-01-02
1076	3998	Bosideng International Holdings Limited:O	12,000	51,000		0.00	2026-02-06
1077	3396	Legend Holdings Corporation:H	1,300	21,398		0.00	2022-02-16
1078	6030	CITIC Securities Company Limited:H	2,650	69,006		0.00	2025-12-18
1079	1117	China Modern Dairy Holdings Ltd.:O	8,000	9,120		0.00	2024-12-27
1080	8179	Palinda Group Holdings Limited:O	1,920	21		0.00	2025-09-24
1081	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	878		0.00	2024-10-16
1082	0945	MANULIFE FINANCIAL CORPORATION:O	1,654	491,569		0.00	2025-09-02
1083	8113	V & V Technology Holdings Limited (KY):O	144	69		0.00	2025-05-23
1084	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	751		0.00	2017-09-25
1085	0582	Shin Hwa World Limited:O	3,500	228		0.00	2025-12-30
1086	3033	CSOP Hang Seng TECH Index ETF:Unit	16,000	76,544		0.00	2026-03-13
1087	1672	Ascletis Pharma Inc.:O	1,000	14,230		0.00	2026-04-20
1088	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,030		0.00	2025-04-23
1089	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	1,120		0.00	2026-05-22
1090	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	8,510		0.00	2025-06-06
1091	8120	China Demeter Financial Investments Limited:O	150	426		0.00	2024-11-18
1092	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,207	12,756		0.00	2026-01-09
1093	2211	Universal Health International Group Holding Limited:O	100	50		0.00	2025-06-02
1094	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	39,600		0.00	2024-09-02
1095	0148	Kingboard Holdings Limited:O	1,000	65,750		0.00	2025-11-20
1096	0318	Vongroup Limited:O	250	175		0.00	2016-02-12
1097	2226	HONWORLD GROUP LIMITED:O	500	400		0.00	2023-03-23
1098	9888	Baidu, Inc.:A	2,000	260,000		0.00	2026-05-28
1099	100	MiniMax Group Inc.:A	200	168,000		0.00	2026-05-29
1100	1104	APAC Resources Limited (BM):O	1,200	2,004		0.00	2025-12-12
1101	9600	Newlink Technology Inc.:O	800	150		0.00	2026-03-05
1102	1815	Mount Everest Gold Group Company Limited (KY):O	1,100	902		0.00	2026-04-10
1103	1070	TCL Electronics Holdings Limited:O	2,000	27,680		0.00	2025-11-19
1104	0499	Qingdao Holdings International Limited:O	779	143		0.00	2021-12-08
1105	0472	New Silkroad Holding Group Limited:O	2,500	725		0.00	2015-05-08
1106	1872	Guan Chao Holdings Limited:O	500	3,560		0.00	2024-05-28
1107	3668	YANCOAL AUSTRALIA LTD:O	1,000	37,300		0.00	2023-11-01
1108	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	1,744		0.00	2025-10-09
1109	1865	Pengo Holdings Group Limited:O	800	296		0.00	2024-09-11
1110	8268	Smart City Development Holdings Limited (KY):O	200	53		0.00	2026-03-20
1111	1818	Zhaojin Mining Industry Company Limited:H	2,000	43,120		0.00	2026-01-22
1112	0990	Deep Source Holdings Limited:O	10,000	7,700		0.00	2026-01-06
1113	0535	Gemdale Properties and Investment Corporation Limited:O	11,034	1,357		0.00	2026-01-06
1114	8080	North Asia Strategic Holdings Limited:O	300	134		0.00	2021-06-25
1115	1208	MMG Limited (HK):O	8,000	70,480		0.00	2026-05-29
1116	1876	Budweiser Brewing Company APAC Limited:O	8,600	60,114		0.00	2025-10-06
1117	1171	Yankuang Energy Group Company Limited:H	2,600	37,856		0.00	2026-03-16
1118	1860	Mobvista Inc.:O	1,000	16,160		0.00	2026-05-29
1119	3698	Huishang Bank Corporation Limited:H	2,200	10,670		0.00	2021-04-20
1120	3908	China International Capital Corporation Limited:H	1,200	23,544		0.00	2026-04-20
1121	1526	Rici Healthcare Holdings Limited:O	1,000	750		0.00	2018-06-11
1122	2616	CStone Pharmaceuticals:O	1,000	8,050		0.00	2026-04-23
1123	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	60,240		0.00	2025-05-09
1124	8239	Capital Finance Holdings Limited:O	56	818		0.00	2023-11-07
1125	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2024-07-09
1126	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	1,280		0.00	2026-04-24
1127	8172	Lajin Entertainment Network Group Limited:O	240	46	*	0.00	2025-05-30
1128	6178	Everbright Securities Company Limited:H	400	2,984		0.00	2025-07-04
1129	8193	Asia-Pac Financial Investment Company Limited:O	150	20		0.00	2022-09-01
1130	9690	TUHU Car Inc.:A	400	5,360		0.00	2023-09-29
1131	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	122,080		0.00	2026-01-20
1132	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	265		0.00	2021-07-08
1133	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	54,950		0.00	2026-02-03
1134	1797	East Buy Holding Limited:O	500	10,890		0.00	2026-03-02
1135	3918	NagaCorp Ltd.:O	2,050	8,426		0.00	2023-05-16
1136	1361	361 Degrees International Limited:O	1,000	4,730		0.00	2023-09-06
1137	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	6,720		0.00	2024-01-23
1138	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280	66		0.00	2025-11-26
1139	8112	Cornerstone Financial Holdings Limited:O	100	12		0.00	2024-10-15
1140	1055	China Southern Airlines Company Limited:H	2,000	7,800		0.00	2026-01-09
1141	8176	SuperRobotics Holdings Limited (BM):O	304	7		0.00	2026-05-27
1142	0083	SINO LAND COMPANY LIMITED:O	4,053	47,866		0.00	2026-05-08
1143	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,440	18,806		0.00	2025-07-04
1144	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	20		0.00	2025-07-10
1145	2590	Beijing Geekplus Technology Co., Ltd.:H	400	5,888		0.00	2026-05-12
1146	1879	Shanghai Xizhi Technology Co., Ltd.:H	30	18,480		0.00	2026-05-18
1147	2331	LI NING COMPANY LIMITED:O	1,000	18,200		0.00	2025-09-18
1148	1336	New China Life Insurance Company Ltd.:H	400	19,384		0.00	2026-05-11
1149	0547	Digital Domain Holdings Limited:O	3,000	690		0.00	2026-04-20
1150	8072	Langu Company Limited:O	62	28		0.00	2024-08-30
1151	2363	Tongda Hong Tai Holdings Limited:O	75	29		0.00	2024-03-20
1152	0627	Japan Kyosei Group Company Limited:O	521	365		0.00	2023-07-31
1153	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,900		0.00	2026-05-11
1154	1972	SWIRE PROPERTIES LIMITED:O	2,000	44,480		0.00	2026-03-03
1155	0524	Great Wall Terroir Holdings Limited:O	80	156		0.00	2023-06-12
1156	1878	SOUTHGOBI RESOURCES LTD.:O	100	187		0.00	2020-08-17
1157	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	9,340		0.00	2021-10-05
1158	2282	MGM China Holdings Limited:O	1,200	12,900		0.00	2025-10-10
1159	6818	China Everbright Bank Company Limited:H	4,000	12,200		0.00	2026-01-12
1160	0607	Fullshare Holdings Limited:O	200	276	*	0.00	2023-12-21
1161	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	7,335		0.00	2025-11-25
1162	1099	SINOPHARM GROUP CO. LTD.:H	400	6,768		0.00	2023-04-24
1163	8143	Good Fellow Healthcare Holdings Limited:O	400	34		0.00	2023-09-14
1164	7618	JINGDONG Industrials, Inc.:O	800	12,000		0.00	2026-05-18
1165	0880	SJM Holdings Limited:O	2,000	3,820		0.00	2025-07-30
1166	1109	CHINA RESOURCES LAND LIMITED:O	2,000	70,640		0.00	2026-05-29
1167	1007	Longhui International Holdings Limited:O	46	3	*	0.00	2022-07-04
1168	1238	Powerlong Real Estate Holdings Limited:O	1,000	226		0.00	2026-03-10
1169	1282	Renze Harvest International Limited:O	1,200	107		0.00	2023-06-20
1170	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	750	2,685		0.00	2022-08-18
1171	8186	Almana Limited:O	26	27		0.00	2026-01-05
1172	1516	Sunac Services Holdings Limited:O	644	618		0.00	2024-10-22
1173	0960	Longfor Group Holdings Limited:O	1,500	11,775		0.00	2026-05-18
1174	0926	Besunyen Holdings Company Limited:O	25	61		0.00	2023-09-25
1175	2669	China Overseas Property Holdings Limited:O	666	2,491		0.00	2025-09-24
1176	1822	China Wood International Holding Co., Limited:O	200	35		0.00	2024-06-19
1177	1698	Tencent Music Entertainment Group:A	300	10,602		0.00	2026-05-12
1178	9633	Nongfu Spring Co., Ltd:H	1,000	42,800		0.00	2025-07-29
1179	6690	Haier Smart Home Co., Ltd.:H	521	10,264		0.00	2025-11-11
1180	1250	Shandong Hi-Speed New Energy Group Limited:O	400	552		0.00	2023-06-27
1181	6110	Topsports International Holdings Limited:O	1,000	2,800		0.00	2025-02-14
1182	0288	WH Group Limited (KY):O	2,000	18,100		0.00	2026-05-06
1183	0689	EPI (Holdings) Limited:O	286	73		0.00	2026-05-26
1184	2038	FIH Mobile Limited:O	100	3,014		0.00	2025-05-21
1185	0401	Wanjia Group Holdings Limited:O	144	27		0.00	2025-10-02
1186	2580	Aux Electric Co., Ltd.:O	200	2,136		0.00	2026-01-14
1187	9999	NetEase, Inc.:O	400	77,640		0.00	2026-05-29
1188	8007	Global Strategic Group Limited:O	25	12		0.00	2025-07-23
1189	0159	Brockman Mining Limited:O	1,000	73		0.00	2021-11-16
1190	8173	Hephaestus Holdings Limited:O	22	2		0.00	2022-01-03
1191	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2024-10-04
1192	0290	GoFintech Quantum Innovation Limited:O	1,000	6,080		0.00	2026-05-05
1193	0353	Energy International Investments Holdings Limited:O	200	74		0.00	2026-04-24
1194	2460	China Resources Beverage (Holdings) Company Limited:O	200	1,640		0.00	2025-06-20
1195	1808	Enterprise Development Holdings Limited (KY):O	20	29		0.00	2025-05-23
1196	1628	Yuzhou Group Holdings Company Limited:O	114	17		0.00	2025-09-16
1197	0471	Silkwave Inc:O	35	6		0.00	2026-04-23
1198	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6	4		0.00	2024-01-03
1199	1063	SUNCORP TECHNOLOGIES LIMITED:O	96	7		0.00	2026-01-06
1200	2324	Capital VC Limited:O	40	5		0.00	2021-02-03
1201	0616	Smart Chain Company Limited:O	75	15		0.00	2026-05-29
1202	0572	Future World Holdings Limited:O	8	3		0.00	2022-02-24
1203	0491	Emperor Culture Group Limited:O	75	2		0.00	2026-05-21
1204	0372	PT International Development Corporation Limited:O	2	0		0.00	2024-12-12
1205	0993	XinKong International Capital Holdings Limited:O	50	5		0.00	2024-10-14
1206	0199	ITC Properties Group Limited:O	4	10		0.00	2021-03-30

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