TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2026-05-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8545	Amuse Group Holding Limited:O	47,080,000	1,883,200		3.95	2025-05-07
2	6866	Zuoli Kechuang Company Limited:H	6,652,000	2,128,640		2.22	2025-05-07
3	1133	Harbin Electric Company Limited:H	14,362,000	347,847,640		2.13	2026-05-08
4	1498	PuraPharm Corporation Limited:O	10,945,500	3,502,560		2.04	2022-05-06
5	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,156,400	12,783,420		2.01	2025-02-19
6	0747	Shenyang Public Utility Holdings Company Limited:H	9,228,000	885,888		1.52	2025-02-05
7	3860	EPS Creative Health Technology Group Limited (KY):O	7,810,000	4,295,500		1.50	2022-07-22
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,593,000	2,619,585		1.19	2024-01-24
9	1655	OKURA HOLDINGS LIMITED:O	7,280,000	1,718,080		1.01	2024-01-10
10	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,382,000	5,335,680		0.83	2023-05-15
11	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,377,500	184,672,300		0.77	2026-04-01
12	0076	Elate Holdings Limited:O	3,245,903	542,066		0.73	2025-09-17
13	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,062,000	1,096,740		0.45	2026-05-06
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,164,504	379,593		0.44	2023-07-18
15	2236	WISON ENGINEERING SERVICES CO. LTD.:O	17,286,000	9,680,160		0.42	2025-05-07
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	272,035	791,622		0.37	2026-01-26
17	3919	Golden Power Group Holdings Limited:O	100,750	189,410		0.31	2025-05-14
18	1233	Times China Holdings Limited:O	8,906,000	454,206		0.31	2025-05-07
19	9928	Times Neighborhood Holdings Limited:O	2,518,538	1,511,123		0.26	2025-12-03
20	0777	NetDragon Websoft Holdings Limited:O	1,273,500	11,614,320		0.24	2025-10-15
21	1508	China Reinsurance (Group) Corporation:H	15,718,000	20,276,220		0.24	2026-05-08
22	0039	China Beidahuang Industry Group Holdings Limited:O	18,568,000	835,560	*	0.23	2025-05-20
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,863,000	1,453,140		0.21	2026-03-05
24	1767	TS WONDERS HOLDING LIMITED:O	1,990,000	666,650		0.20	2025-06-12
25	6110	Topsports International Holdings Limited:O	10,863,000	32,045,850		0.18	2026-04-27
26	2211	Universal Health International Group Holding Limited:O	189,530	109,927		0.17	2026-04-22
27	0299	Glory Sun Land Group Limited:O	175,735	18,628	*	0.16	2025-05-07
28	8432	Bar Pacific Group Holdings Limited:O	1,400,000	47,600		0.16	2025-12-04
29	8519	XinXiang Era Group Company Limited:O	212,500	51,425		0.15	2025-10-21
30	8219	HANVEY GROUP HOLDINGS LIMITED:O	352,500	93,413		0.14	2024-09-02
31	7489	VOYAH Automotive Technology Co., Ltd.:H	1,067,782	6,492,115		0.12	2026-03-23
32	1987	Beng Soon Machinery Holdings Limited:O	1,180,000	250,160		0.12	2024-10-04
33	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,250,037	2,275,026	*	0.12	2025-06-20
34	0986	Dufu Liquor Group Limited:O	1,472,410	64,786		0.11	2026-02-02
35	1246	Boill Healthcare Holdings Limited:O	1,512,400	31,760	*	0.11	2024-06-19
36	2699	Xinming China Holdings Limited:O	100,000	28,500		0.11	2025-10-28
37	0619	South China Financial Holdings Limited:O	318,302	108,223		0.11	2025-12-02
38	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,500	58,283		0.10	2026-04-09
39	0515	China Silver Technology Holdings Limited:O	289,120	50,018	*	0.10	2025-09-19
40	0171	Silver Grant International Holdings Group Limited:O	2,090,000	140,030		0.09	2025-03-27
41	0022	MEXAN LIMITED (BM):O	1,723,102	103,386		0.09	2026-05-05
42	0082	Crazy Sports Group Limited:O	3,937,600	358,322		0.09	2024-10-04
43	0347	Angang Steel Company Limited:H	1,144,240	1,682,033		0.08	2026-03-04
44	0712	Comtec Solar Systems Group Limited:O	855,000	78,660		0.08	2025-11-06
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	602,000	307,020		0.08	2025-10-13
46	8606	Kinetix Systems Holdings Limited:O	1,125,000	67,500		0.08	2023-03-09
47	1662	Yee Hop Holdings Limited:O	400,000	316,000		0.08	2026-01-28
48	0641	CHTC Fong's International Company Limited:O	812,000	328,860		0.07	2026-02-20
49	1241	Shuanghua Holdings Limited:O	446,000	55,750		0.07	2018-09-26
50	1705	B & S International Holdings Ltd.:O	272,000	144,160		0.07	2024-10-09
51	8419	AV Promotions Holdings Limited:O	270,000	22,680		0.07	2019-12-05
52	1101	China Huarong Energy Company Limited:O	3,204,500	64,090	*	0.07	2022-12-05
53	1094	Cherish Sunshine International Limited:O	395,000	159,975		0.07	2026-02-27
54	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,210,000	70,720	*	0.07	2024-03-21
55	2051	Vala Inc. (KY):O	1,070,000	716,900		0.07	2026-04-08
56	0471	Silkwave Inc:O	312,225	55,264		0.07	2026-05-05
57	0746	Lee & Man Chemical Company Limited:O	504,000	2,565,360		0.06	2021-09-27
58	1621	Vico International Holdings Limited:O	592,000	99,456		0.06	2025-02-04
59	0648	SoftMedx Healthcare Limited:O	1,220,655	537,088		0.06	2026-05-04
60	1979	TEN PAO GROUP HOLDINGS LIMITED:O	580,000	1,380,400		0.06	2026-01-21
61	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	935,000	1,439,900		0.06	2026-05-07
62	8222	E Lighting Group Holdings Limited:O	248,000	8,928		0.05	2015-09-21
63	1647	Grandshores Technology Group Limited:O	640,000	45,440		0.05	2025-10-15
64	0806	Value Partners Group Limited:O	971,000	2,145,910		0.05	2025-06-19
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	136,000	56,440		0.05	2026-03-10
66	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	562,000	1,331,940		0.05	2025-10-14
67	8153	Jiading International Group Holdings Limited:O	21,563	18,544		0.05	2025-12-05
68	3382	Tianjin Port Development Holdings Limited:O	3,108,631	2,238,214		0.05	2025-12-29
69	0630	AMCO United Holding Limited:O	480,688	132,189		0.05	2025-09-03
70	8028	Timeless Resources Holdings Limited:O	247,400	53,191		0.05	2024-01-03
71	0788	China Tower Corporation Limited:H	2,270,300	25,154,924		0.05	2026-05-06
72	0918	Majestic Dragon AeroTech Holdings Limited:O	542,000	531,160		0.05	2024-01-04
73	8291	Hong Kong Entertainment International Holdings Limited:O	25,750	6,953		0.05	2025-09-17
74	1068	China Yurun Food Group Limited:O	860,000	90,300		0.05	2025-05-08
75	1069	China Health Technology Group Holding Company Limited:O	48,000	16,800		0.05	2025-12-30
76	0235	CSC Holdings Limited (HK):O	9,451,671	226,840		0.05	2026-04-17
77	1737	A & S Group (Holdings) Limited:O	460,000	50,600		0.05	2021-05-17
78	0189	DONGYUE GROUP LIMITED:O	739,000	9,407,470		0.04	2026-03-24
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,298,022	752,853		0.04	2026-01-14
80	1468	Jakota Capital (Holding) Group:O	860,000	60,200		0.04	2025-08-01
81	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	473,500	13,049,660		0.04	2025-08-25
82	1727	Hebei Construction Group Corporation Limited:H	185,000	55,500		0.04	2025-08-25
83	1053	Chongqing Iron & Steel Company Limited:H	212,000	237,440		0.04	2026-03-03
84	0211	STYLAND HOLDINGS LIMITED:O	287,238	71,810		0.04	2022-08-15
85	0061	Green Leader Holdings Group Limited:O	200,960	13,866		0.04	2024-10-09
86	2689	Nine Dragons Paper (Holdings) Limited:O	1,767,000	11,467,830		0.04	2026-04-28
87	0397	Minerva Group Holding Limited:O	843,931	42,197		0.04	2023-03-07
88	0333	Top Form International Limited:O	111,200	23,574		0.04	2014-09-26
89	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	73,000	340,180		0.04	2025-02-28
90	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	434,700		0.04	2024-01-29
91	1395	ELL Environmental Holdings Limited:O	395,000	60,435		0.04	2023-04-13
92	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	46,000		0.04	2023-01-12
93	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	595,000	208,250		0.04	2025-12-23
94	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,066,674	93,867		0.03	2025-08-27
95	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,147,000	38,998	*	0.03	2025-02-05
96	1407	JY GAS LIMITED:O	150,000	93,000		0.03	2023-06-08
97	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	162,000	396,900		0.03	2025-12-01
98	8021	WLS HOLDINGS LIMITED (BM):O	118,750	33,844		0.03	2026-05-04
99	1528	Red Star Macalline Group Corporation Ltd.:H	245,068	343,095		0.03	2021-07-12
100	8245	Canopy SkyFire Group Limited:O	94,000	7,896		0.03	2024-06-25
101	2560	Anhui Conch Material Technology Co., Ltd.:H	60,000	105,600		0.03	2026-04-08
102	1560	Star Group Asia Limited:O	206,000	26,986		0.03	2020-01-06
103	0813	Shimao Group Holdings Limited:O	3,033,000	494,379		0.03	2026-05-05
104	3390	Tycoon Group Holdings Limited:O	276,000	74,520		0.03	2025-06-10
105	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	953,754	877,454		0.03	2026-05-04
106	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	50,400		0.03	2017-01-17
107	6838	WINOX HOLDINGS LIMITED:O	180,400	42,935		0.03	2023-06-02
108	2866	COSCO SHIPPING Development Co., Ltd.:H	1,035,650	1,180,641		0.03	2026-04-10
109	0128	ENM Holdings Limited (HK):O	495,411	205,596		0.03	2025-10-03
110	2189	Kato (Hong Kong) Holdings Limited:O	300,000	144,000		0.03	2020-01-17
111	1007	Longhui International Holdings Limited:O	55,659	3,896	*	0.03	2025-03-17
112	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	152,000		0.03	2025-10-03
113	3321	Zhongke Group Holdings Limited:O	22,500	12,825		0.03	2026-04-27
114	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	690,000	407,100		0.03	2025-09-18
115	1753	Duiba Group Limited:O	310,000	45,260		0.03	2025-08-25
116	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	339,320		0.03	2026-04-27
117	2459	Sanergy Group Limited:O	533,000	44,239		0.03	2026-03-26
118	2113	Century Group International Holdings Limited:O	220,000	18,700		0.03	2018-05-21
119	0202	EverChina Int'l Holdings Company Limited:O	1,980,000	160,380		0.03	2025-08-28
120	1825	Sterling Group Holdings Limited (KY):O	11,250	8,100		0.03	2026-03-17
121	1188	Hybrid Kinetic Group Limited:O	5,500,000	66,000	*	0.03	2024-02-28
122	0418	FOUNDER HOLDINGS LIMITED:O	310,000	238,700		0.03	2026-01-07
123	2789	Yuanda China Holdings Limited:O	1,654,000	277,872		0.03	2026-03-17
124	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,580,000	257,540		0.03	2026-04-16
125	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,544,292	1,908,219		0.03	2026-03-04
126	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	150,920		0.03	2021-11-26
127	1958	BAIC Motor Corporation Limited:H	658,000	901,460		0.03	2026-03-26
128	2878	Solomon Systech (International) Limited:O	652,000	280,360		0.03	2026-02-13
129	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	94,080		0.03	2019-11-04
130	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,000	3,521,080		0.03	2025-07-09
131	0926	Besunyen Holdings Company Limited:O	31,250	78,438		0.03	2023-09-18
132	0495	PALADIN LIMITED (BM):O	420,000	5,040	*	0.03	2021-10-25
133	1547	IBI Group Holdings Limited (KY):O	200,000	43,000		0.03	2025-06-12
134	1470	Prosper One International Holdings Company Limited:O	200,000	32,400		0.03	2025-08-13
135	1472	Sang Hing Holdings (International) Limited:O	250,000	31,500		0.03	2025-07-04
136	2550	Easou Technology Holdings Limited:O	112,000	219,520		0.02	2026-03-03
137	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	267,000	112,140		0.02	2026-02-05
138	6108	New Ray Medicine International Holding Limited:O	48,960	10,869		0.02	2025-07-23
139	1449	Leader Education Limited (KY):O	160,000	44,800		0.02	2022-06-21
140	8149	Altus Holdings Limited (KY):O	200,000	24,200		0.02	2017-05-09
141	8056	Life Concepts Holdings Limited (KY):O	27,000	11,205		0.02	2024-09-04
142	0008	PCCW LIMITED:O	1,803,720	11,309,324		0.02	2026-05-04
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	44,890		0.02	2026-04-10
144	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	25,080		0.02	2025-09-30
145	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	379,983	112,095		0.02	2022-09-28
146	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	568,251	5,449,527		0.02	2026-03-19
147	2169	Canggang Railway Limited:O	900,000	495,000		0.02	2025-10-06
148	3883	China Aoyuan Group Limited:O	1,040,791	62,447		0.02	2026-01-06
149	0574	Pa Shun International Holdings Limited:O	330,000	13,860		0.02	2020-12-21
150	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	959,000	3,135,930		0.02	2026-03-25
151	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	24,620		0.02	2020-09-03
152	0365	Sino ICT Holdings Limited:O	322,000	370,300		0.02	2026-05-08
153	1401	Future Machine Limited:O	329,000	157,920		0.02	2026-03-25
154	0591	China High Precision Automation Group Limited:O	226,000	53,110		0.02	2023-10-25
155	0127	CHINESE ESTATES HOLDINGS LIMITED:O	410,000	516,600		0.02	2026-03-24
156	1314	Tsui Wah Holdings Limited:O	302,000	44,998		0.02	2024-05-28
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	364,000	931,840		0.02	2026-04-10
158	8290	Ahsay Backup Software Development Company Limited:O	420,000	18,900		0.02	2021-03-16
159	0406	YAU LEE HOLDINGS LIMITED:O	91,500	70,455		0.02	2025-05-16
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	185,600	133,632		0.02	2024-02-28
161	3997	Telecom Service One Holdings Limited:O	26,000	46,800		0.02	2023-11-30
162	0156	LIPPO CHINA RESOURCES LIMITED:O	184,200	184,200		0.02	2025-10-03
163	2682	Yun Lee Marine Group Holdings Limited:O	200,000	29,600		0.02	2020-04-28
164	2288	Rykadan Capital Limited:O	75,000	12,225		0.02	2026-02-20
165	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,600	13,429		0.02	2020-01-23
166	6882	EGL Holdings Company Limited:O	100,000	50,000		0.02	2025-01-23
167	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	116,000	45,240		0.02	2025-06-26
168	6036	Apex Ace Holding Limited:O	210,000	170,100		0.02	2026-05-05
169	0983	SOCAM Development Limited:O	72,000	24,480		0.02	2014-06-06
170	0508	DINGYI GROUP INVESTMENT LIMITED:O	166,100	83,050		0.02	2025-04-24
171	1909	Fire Rock Holdings Limited:O	46,500	103,230		0.02	2026-04-14
172	8092	ITE (HOLDINGS) LIMITED:O	176,000	7,040		0.02	2015-04-21
173	9600	Newlink Technology Inc.:O	189,600	38,868		0.02	2024-10-18
174	8296	Sino-Life Group Limited:O	17,600	5,456		0.02	2025-08-29
175	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	45,500		0.02	2023-08-03
176	0655	HONGKONG CHINESE LIMITED:O	370,790	140,900		0.02	2025-07-03
177	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	580,052	933,884		0.02	2026-05-06
178	3416	Global X HSCEI Components Covered Call Active ETF:Unit	449,500	4,315,200		0.02	2026-05-05
179	0305	Wuling Motors Holdings Limited:O	602,812	289,350		0.02	2025-11-07
180	1894	Hang Yick Holdings Company Limited:O	42,000	14,070		0.02	2026-04-21
181	2473	XXF Group Holdings Limited:O	310,000	266,600		0.02	2026-05-05
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,689,710	322,735		0.02	2026-04-29
183	0617	PALIBURG HOLDINGS LIMITED:O	200,402	47,696		0.02	2026-03-18
184	0880	SJM Holdings Limited:O	1,273,337	2,559,407		0.02	2025-10-02
185	8178	China Information Technology Development Limited:O	20,336	4,474		0.02	2025-10-13
186	2009	BBMG Corporation:H	414,000	310,500		0.02	2026-03-17
187	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	890,000	2,661,100		0.02	2026-04-20
188	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	56,960		0.02	2021-04-07
189	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	55,000		0.02	2018-06-04
190	1669	Global International Credit Group Limited:O	70,000	69,300		0.02	2017-02-10
191	2013	Weimob Inc.:O	717,000	1,111,350		0.02	2026-04-27
192	1225	Lerado Financial Group Company Limited:O	39,960	8,432		0.02	2022-01-14
193	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	260,000	140,400		0.02	2026-02-20
194	0271	Asiasec Properties Limited:O	211,706	37,472		0.02	2024-07-30
195	0018	Oriental Media Group Limited:O	404,000	111,100		0.02	2025-08-29
196	8269	Go Up Education Technology Limited:O	150,000	47,250		0.02	2025-10-20
197	0139	Smart Fish Wealthlink Holdings Limited:O	206,713	28,320		0.02	2025-12-04
198	1195	Kingwell Group Limited:O	486,666	8,760		0.02	2019-04-29
199	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,312,880	695,826		0.02	2026-03-31
200	8131	ABC MULTIACTIVE LIMITED:O	100,000	8,100		0.02	2014-02-05
201	6138	Harbin Bank Co., Ltd.:H	504,000	186,480		0.02	2022-12-02
202	8309	Man Shing Global Holdings Limited:O	100,000	6,900		0.02	2018-03-19
203	3789	Royal Deluxe Holdings Limited:O	200,000	44,600		0.02	2018-02-06
204	1975	Sun Hing Printing Holdings Limited:O	80,000	36,400		0.02	2018-01-19
205	0086	SUN HUNG KAI & CO. LIMITED:O	320,000	1,334,400		0.02	2025-04-30
206	1222	WANG ON GROUP LIMITED:O	2,300,665	48,314		0.02	2025-08-01
207	8267	Linekong Interactive Group Co., Ltd.:O	60,000	18,600		0.02	2025-08-21
208	1137	Hong Kong Technology Venture Company Limited:O	128,000	145,920		0.02	2025-11-28
209	1059	KANTONE HOLDINGS LIMITED:O	60,606	25,758		0.02	2022-06-15
210	1180	Paradise Entertainment Limited (BM):O	168,800	113,096		0.02	2026-04-23
211	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-04-15
212	6117	RIZHAO PORT JURONG CO., LTD.:H	130,000	93,600		0.02	2023-02-16
213	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	322,979	93,664		0.02	2026-01-14
214	0869	Playmates Toys Limited:O	183,585	88,121		0.02	2024-04-16
215	1455	Fourace Industries Group Holdings Limited:O	200,000	45,000		0.02	2025-09-05
216	1667	Dimmi Life Holdings Limited:O	150,000	46,500		0.02	2026-01-07
217	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	252,000	99,540		0.02	2026-04-14
218	0020	SenseTime Group Inc.:B	6,512,000	13,414,720		0.02	2026-04-29
219	1813	KWG Group Holdings Limited:O	533,055	84,223		0.02	2026-01-14
220	8096	Tasty Concepts Holding Limited:O	30,000	3,960		0.02	2022-08-11
221	2223	Casablanca Group Limited (KY):O	40,000	38,400		0.02	2026-03-23
222	0103	Shougang Century Holdings Limited:O	80,000	178,400		0.02	2025-11-06
223	3313	ArtGo Holdings Limited:O	219,000	25,842		0.02	2024-09-30
224	0575	Regent Pacific Group Limited:O	44,900	32,777		0.02	2024-10-04
225	8277	Steed Oriental (Holdings) Company Limited:O	40,000	4,800		0.02	2021-04-26
226	0302	CMGE Technology Group Limited:O	474,000	137,460		0.02	2025-08-22
227	0123	Yuexiu Property Company Limited:O	606,185	2,752,080		0.02	2026-05-04
228	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	4,480		0.01	2017-10-25
229	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	70,848		0.01	2025-10-28
230	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,000	151,340		0.01	2026-01-29
231	1629	Champion Alliance International Holdings Limited:O	80,000	14,400		0.01	2021-10-08
232	0653	BONJOUR HOLDINGS LIMITED:O	274,600	20,870		0.01	2025-09-16
233	1165	Shunfeng International Clean Energy Limited:O	742,000	17,808	*	0.01	2021-03-10
234	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	110,000	130,900		0.01	2024-04-05
235	1146	Huicheng International Holdings Limited:O	500,000	28,500		0.01	2026-01-13
236	2356	DAH SING BANKING GROUP LIMITED:O	201,478	2,663,539		0.01	2026-01-23
237	0929	IPE GROUP LIMITED:O	150,000	103,500		0.01	2015-04-13
238	0829	Shenguan Holdings (Group) Limited:O	460,000	88,780		0.01	2025-08-21
239	3383	Agile Group Holdings Limited (KY):O	716,000	174,704		0.01	2026-01-14
240	2312	Long Investment Corp:O	64,037	41,624		0.01	2026-01-20
241	1046	Universe Entertainment and Culture Group Company Limited:O	125,300	41,976		0.01	2023-12-28
242	0253	SHUN HO HOLDINGS LIMITED:O	42,000	28,140		0.01	2007-08-31
243	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	194,000	479,180		0.01	2026-04-10
244	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	750,000	855,000		0.01	2025-12-02
245	0757	Solargiga Energy Holdings Limited:O	442,222	31,840		0.01	2026-04-22
246	1259	Prosperous Future Holdings Limited (KY):O	293,000	9,962		0.01	2026-04-21
247	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,000		0.01	2019-07-05
248	8293	SingAsia Holdings Limited:O	28,000	6,580		0.01	2025-12-02
249	1282	Renze Harvest International Limited:O	639,200	57,528		0.01	2025-09-01
250	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	287,000	22,673		0.01	2025-10-31
251	8080	North Asia Strategic Holdings Limited:O	57,857	28,350		0.01	2022-05-10
252	0947	MOBI Development Co., Ltd.:O	101,100	21,838		0.01	2020-04-08
253	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	29,480		0.01	2022-12-21
254	0602	Jiahua Stores Holdings Limited:O	130,000	6,240		0.01	2019-03-28
255	0274	Renaissance Asia Silk Road Group Limited:O	8,580	4,204	*	0.01	2025-03-20
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	265,042	74,212		0.01	2021-02-17
257	1796	Metaspacex Limited:O	60,000	39,600	*	0.01	2026-04-10
258	1827	Miricor Enterprises Holdings Limited:O	50,000	44,000		0.01	2019-02-11
259	2885	Peiport Holdings Ltd.:O	50,000	46,500		0.01	2025-03-21
260	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	21,800		0.01	2017-03-24
261	3989	Capital Environment Holdings Limited:O	1,780,000	170,880		0.01	2023-08-31
262	1466	Baijin Life Science Holdings Limited:O	116,000	63,800		0.01	2025-09-02
263	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	21,515		0.01	2019-03-20
264	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,210,500	291,786		0.01	2026-04-23
265	8305	Sheng Tang Holdings Limited (KY):O	200,000	36,400		0.01	2026-01-02
266	0182	Concord New Energy Group Limited:O	970,000	378,300		0.01	2026-03-20
267	0554	Hans Group Holdings Limited (KY):O	540,000	115,560		0.01	2022-04-07
268	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,700	71,100		0.01	2026-03-17
269	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	43,450		0.01	2025-04-28
270	1978	LH GROUP LIMITED (KY):O	96,000	30,720		0.01	2021-06-08
271	1020	Ciprun Technology Holdings Company Limited:O	648,000	165,240		0.01	2026-05-06
272	0730	Capital Industrial Financial Services Group Limited:O	472,000	56,640		0.01	2025-10-17
273	0580	Sun.King Technology Group Limited:O	190,000	389,500		0.01	2026-04-27
274	0059	Skyfame Realty (Holdings) Limited:O	1,000,942	10,009	*	0.01	2025-02-14
275	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	20,600		0.01	2017-12-28
276	0911	Qianhai Health Holdings Limited:O	20,075	18,268		0.01	2024-05-21
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	404,100		0.01	2026-05-06
278	0070	Rich Goldman Holdings Limited:O	228,000	12,768		0.01	2025-09-03
279	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	60,000	47,400		0.01	2026-04-28
280	0064	GET NICE HOLDINGS LIMITED:O	71,505	222,381		0.01	2025-11-07
281	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	208,800		0.01	2026-01-16
282	1141	CMBC Capital Holdings Limited:O	126,222	325,653		0.01	2025-11-19
283	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,019,976	71,398		0.01	2025-10-02
284	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	7,500		0.01	2023-11-10
285	0303	VTECH HOLDINGS LIMITED:O	28,600	1,801,800		0.01	2025-11-13
286	1552	BHCC Holding Limited:O	90,000	22,950		0.01	2025-12-02
287	2237	China Graphite Group Limited:O	180,000	55,800		0.01	2024-12-30
288	8210	DLC Asia Limited:O	90,000	5,220		0.01	2019-01-17
289	0451	GCL New Energy Holdings Limited:O	188,995	164,426		0.01	2026-04-30
290	0511	TELEVISION BROADCASTS LIMITED:O	52,000	145,080		0.01	2026-03-11
291	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	339,900		0.01	2026-01-13
292	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	357,000	464,100		0.01	2025-07-25
293	2323	Renco Holdings Group Limited (BM):O	294,000	5,586	*	0.01	2024-12-27
294	0484	Forgame Holdings Limited:O	19,000	15,200		0.01	2021-03-05
295	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	862,000	8,620	*	0.01	2024-10-18
296	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	47,460	74,038		0.01	2022-06-24
297	3323	China National Building Material Company Limited:H	409,349	2,374,224		0.01	2026-05-04
298	0119	Poly Property Group Co., Limited:O	419,000	976,270		0.01	2026-05-08
299	2231	JY Grandmark Holdings Limited:O	180,000	6,120		0.01	2026-04-24
300	0033	International Genius Company:O	61,000	24,400	*	0.01	2025-10-02
301	2562	Synagistics Limited (KY):A	50,000	122,000		0.01	2026-04-27
302	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	147,000		0.01	2022-07-28
303	8270	China CBM Group Company Limited:O	41,250	17,531		0.01	2023-01-06
304	1393	Hidili Industry International Development Limited:O	486,000	29,160		0.01	2024-10-31
305	2823	iShares FTSE China A50 ETF:Unit	96,500	1,678,135		0.01	2025-09-18
306	1402	i-Control Holdings Limited:O	110,000	31,350		0.01	2021-02-23
307	0894	Man Yue Technology Holdings Limited:O	50,000	42,000		0.01	2025-10-15
308	1951	Jinxin Fertility Group Limited:O	280,000	674,800		0.01	2026-03-17
309	1685	Boer Power Holdings Limited:O	80,000	43,200		0.01	2026-04-24
310	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,003	55,571,473		0.01	2026-05-08
311	0799	IGG Inc:O	118,000	394,120		0.01	2026-01-09
312	0261	GBA Holdings Limited:O	29,084	6,515		0.01	2026-02-03
313	9922	Jiumaojiu International Holdings Limited:O	142,000	247,080		0.01	2026-02-27
314	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	19,520		0.01	2023-03-07
315	1800	China Communications Construction Company Limited:H	449,000	2,033,970		0.01	2026-04-28
316	2343	PACIFIC BASIN SHIPPING LIMITED:O	525,000	1,758,750		0.01	2026-03-05
317	9923	YEAHKA LIMITED:O	46,800	291,564		0.01	2026-03-26
318	2777	Guangzhou R&F Properties Co., Ltd.:H	376,000	141,000		0.01	2025-11-10
319	1546	Thelloy Development Group Limited:O	80,000	16,480		0.01	2026-03-25
320	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	60,900		0.01	2026-03-30
321	0756	Summi (Group) Holdings Limited:O	34,000	29,580		0.01	2024-02-27
322	0195	Greentech Technology International Limited:O	136,000	38,080	*	0.01	2025-03-03
323	0436	New Universe Environmental Group Limited:O	301,000	18,662		0.01	2021-12-21
324	0724	Ruixin International Holdings Limited:O	8,300	872	*	0.01	2023-01-13
325	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,063	19,416		0.01	2025-07-15
326	0296	Emperor Entertainment Hotel Limited:O	116,621	26,590		0.01	2025-09-03
327	1451	MS Group Holdings Limited:O	20,000	30,800		0.01	2026-02-23
328	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	25,500		0.01	2018-12-10
329	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	25,000	96,500		0.01	2025-09-15
330	0599	E. BON HOLDINGS LIMITED:O	70,000	8,960		0.01	2023-01-10
331	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	340,100		0.01	2026-04-15
332	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	20,160		0.01	2022-03-31
333	1108	Triumph New Energy Company Limited:H	24,000	82,320		0.01	2025-04-01
334	2440	MemeStrategy, Inc.:O	40,000	64,000		0.01	2026-02-25
335	2078	PanAsialum Holdings Company Limited:O	115,000	13,340		0.01	2026-01-22
336	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	344,000	1,424,848		0.01	2026-04-24
337	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,750	7,015		0.01	2026-04-10
338	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	230,383	1,720,961		0.01	2026-03-30
339	2369	Coolpad Group Limited:O	31,250	22,813		0.01	2026-02-09
340	0321	TEXWINCA HOLDINGS LIMITED:O	130,000	161,200		0.01	2026-04-16
341	0476	Ev Dynamics (Holdings) Limited:O	29,935	15,267		0.01	2025-01-23
342	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	88,060		0.01	2024-12-13
343	8622	Joyzyme Group Limited:O	48,000	15,840		0.01	2025-11-11
344	6899	Ourgame International Holdings Limited:O	100,000	23,000	*	0.01	2021-04-23
345	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	351,900		0.01	2026-03-03
346	0573	Tao Heung Holdings Limited:O	94,000	25,850		0.01	2024-08-08
347	1375	Central China Securities Co., Ltd.:H	110,000	212,300		0.01	2025-11-06
348	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	179,000	294,634		0.01	2026-04-28
349	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,706,875	12,494,325		0.01	2026-03-30
350	2358	Jiu Rong Holdings Limited:O	500,000	6,500		0.01	2018-03-29
351	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	32,450		0.01	2017-09-08
352	1883	CITIC Telecom International Holdings Limited:O	334,948	944,553		0.01	2026-02-04
353	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	5,032		0.01	2020-01-06
354	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	50,000	218,000		0.01	2026-04-30
355	0390	CHINA RAILWAY GROUP LIMITED:H	376,000	1,458,880		0.01	2026-05-07
356	8473	Mi Ming Mart Holdings Limited:O	100,000	10,400		0.01	2024-07-16
357	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,800	170,088		0.01	2026-04-20
358	0430	Oriental Explorer Holdings Limited:O	34,500	13,283		0.01	2023-12-21
359	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	17,614		0.01	2018-06-11
360	3662	Starjoy Wellness and Travel Company Limited:O	64,000	18,560		0.01	2025-12-03
361	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	47,880		0.01	2021-08-02
362	3337	Anton Oilfield Services Group:O	262,000	277,720		0.01	2025-09-25
363	1581	Progressive Path Group Holdings Limited:O	36,000	11,160		0.01	2022-08-15
364	0987	China Renewable Energy Investment Limited:O	217,011	49,479		0.01	2023-08-14
365	1200	Midland Holdings Limited (BM):O	61,878	187,490		0.01	2025-08-11
366	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	263,520		0.01	2016-03-02
367	0389	China Tontine Wines Group Limited:O	25,658	6,671		0.01	2024-09-05
368	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	91,000		0.01	2017-08-14
369	1478	Q Technology (Group) Company Limited:O	101,000	916,070		0.01	2026-05-08
370	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	4,920		0.01	2025-06-17
371	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,084	6,871		0.01	2024-01-03
372	0884	CIFI Holdings (Group) Co. Ltd.:O	1,516,112	104,612		0.01	2026-05-05
373	0298	Chuang's China Investments Limited:O	197,500	23,305		0.01	2022-08-31
374	2495	Voicecomm Technology Co., Ltd.:H	2,740	138,644		0.01	2026-02-10
375	0690	Uni-Bio Science Group Limited:O	500,000	46,000		0.01	2026-03-19
376	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	25,740		0.01	2021-03-25
377	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	50,880		0.01	2021-03-05
378	3838	China Starch Holdings Limited:O	496,000	93,248		0.01	2026-04-24
379	0062	Transport International Holdings Limited:O	44,400	460,872		0.01	2026-03-25
380	2020	ANTA Sports Products Limited:O	232,000	18,154,000		0.01	2026-03-09
381	0613	Planetree International Development Limited:O	95,000	190,000		0.01	2025-09-11
382	0533	GOLDLION HOLDINGS LIMITED:O	80,000	87,200		0.01	2026-04-27
383	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	11,880		0.01	2016-12-29
384	1991	Ta Yang Group Holdings Limited:O	14,000	8,120	*	0.01	2025-05-29
385	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	12,750		0.01	2015-05-29
386	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,200		0.01	2013-05-03
387	3309	C-MER Medical Holdings Limited:O	98,000	120,540		0.01	2025-10-22
388	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	197,600		0.01	2025-06-26
389	0269	China Resources and Transportation Group Limited:O	853,375	8,534		0.01	2020-08-28
390	8448	Universe Printshop Holdings Limited:O	8,000	14,000		0.01	2025-03-19
391	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	30,000	241,500		0.01	2026-03-10
392	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	72,960		0.01	2026-03-06
393	0789	Artini Holdings Limited:O	104,000	39,000		0.01	2026-04-24
394	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	128,000	1,564,160		0.01	2026-04-28
395	1183	MECOM Power and Construction Limited:O	310,500	51,854		0.01	2023-06-29
396	1075	CAPINFO COMPANY LIMITED:H	6,000	16,200		0.01	2024-07-02
397	1399	Veson Holdings Limited (KY):O	84,000	27,300		0.01	2026-05-04
398	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,717	14,985		0.01	2026-04-17
399	2088	Xiwang Property Holdings Company Limited:O	108,000	4,104	*	0.01	2021-02-01
400	0563	Shanghai Industrial Urban Development Group Limited:O	364,350	103,840		0.01	2025-09-18
401	0485	China Sinostar Group Company Limited:O	19,375	7,750		0.01	2022-08-30
402	1051	G-Resources Group Limited:O	34,080	286,613		0.01	2026-01-27
403	1723	Moon Inc.:O	36,000	37,800		0.01	2025-10-27
404	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	4,887		0.01	2024-05-29
405	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	58,800		0.01	2015-04-10
406	0637	Lee Kee Holdings Limited:O	62,000	11,470		0.01	2023-09-29
407	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	120,120		0.01	2025-12-15
408	3268	MeiG Smart Technology Co., Ltd:H	3,000	70,440		0.01	2026-03-17
409	0276	Mongolia Energy Corporation Limited:O	13,984	7,272		0.01	2025-10-31
410	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	43,560		0.01	2018-02-06
411	2048	E-House (China) Enterprise Holdings Limited:O	129,900	7,145		0.01	2025-02-20
412	2800	Tracker Fund of Hong Kong:Unit	380,500	10,083,250		0.01	2026-03-09
413	1855	ZONQING Environmental Limited:O	60,000	16,500		0.01	2026-03-31
414	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	6,300		0.01	2021-06-07
415	2100	BAIOO Family Interactive Limited:O	208,000	106,080		0.01	2026-04-09
416	0375	YGM TRADING LIMITED:O	12,000	13,200		0.01	2018-11-14
417	2137	Brii Biosciences Limited:O	52,000	69,680		0.01	2025-10-10
418	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	822,666	88,025	*	0.01	2025-05-06
419	8019	Hao Wen Holdings Limited:O	25,565	6,161		0.01	2025-10-13
420	2297	Rainmed Medical Limited:O	100,000	23,900		0.01	2025-08-29
421	0041	GREAT EAGLE HOLDINGS LIMITED:O	53,186	1,009,470		0.01	2026-01-30
422	0183	Winfull Group Holdings Limited:O	40,000	6,480		0.01	2021-05-05
423	1119	iDreamSky Technology Holdings Limited:O	143,600	64,620		0.01	2025-09-22
424	1942	MOG Digitech Holdings Limited:O	96,000	15,552		0.01	2026-04-24
425	2178	Petro-king Oilfield Services Limited:O	120,365	25,036		0.01	2026-03-16
426	1496	AP Rentals Holdings Limited:O	60,000	10,380		0.01	2025-12-04
427	1676	Gaodi Holdings Limited (KY):O	18,200	3,968		0.01	2025-01-03
428	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	49,500		0.01	2020-06-17
429	0703	Future Bright Holdings Limited:O	48,000	6,240		0.01	2019-11-27
430	0603	China Oil And Gas Group Limited:O	388,160	62,106		0.01	2023-04-25
431	0745	China National Culture Group Limited:O	15,980	54,012		0.01	2026-03-02
432	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,100	411,927		0.01	2025-12-02
433	1919	COSCO SHIPPING Holdings Co., Ltd.:H	187,010	2,752,787		0.01	2026-03-05
434	1766	CRRC Corporation Limited:H	291,700	1,511,006		0.01	2026-03-09
435	1064	Zhong Hua International Holdings Limited:O	51,260	3,281		0.01	2025-06-09
436	2439	China Treasures New Materials Group Ltd.:O	80,000	30,400		0.01	2025-11-07
437	1816	CGN Power Co., Ltd.:H	739,000	2,556,940		0.01	2026-05-06
438	1618	Metallurgical Corporation of China Ltd.:H	189,000	306,180		0.01	2026-01-22
439	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,338	13,319		0.01	2025-07-16
440	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	600,000	732,000		0.01	2026-03-31
441	0085	China Electronics Huada Technology Company Limited:O	133,000	154,280		0.01	2026-01-06
442	1917	Doumob:O	150,000	17,400		0.01	2023-05-22
443	1555	MIE Holdings Corporation:O	220,000	6,600		0.01	2026-04-21
444	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,263	18,360		0.01	2025-10-02
445	1725	China Strategic Technology Group Limited:O	53,000	30,210		0.01	2026-03-11
446	0164	China Baoli Technologies Holdings Limited:O	21,250	10,838		0.01	2025-07-18
447	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	161,040		0.01	2026-01-05
448	6908	HG Semiconductor Limited (KY):O	75,000	36,375		0.01	2025-06-17
449	1428	Bright Smart Securities & Commodities Group Limited:O	108,000	1,328,400		0.01	2026-04-15
450	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	67,348		0.01	2022-06-21
451	0559	DeTai New Energy Group Limited:O	33,000	4,158	*	0.01	2024-10-21
452	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,600	7,728		0.01	2020-10-05
453	0419	Hony Media Group:O	93,300	25,658		0.01	2025-12-12
454	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,286	25,763		0.01	2025-10-02
455	0697	Shoucheng Holdings Limited:O	512,800	882,016		0.01	2026-04-28
456	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	745,782	52,205		0.01	2025-10-17
457	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	465,000	14,535,900		0.01	2026-05-07
458	1372	China Carbon Neutral Development Group Limited:O	42,000	41,580		0.01	2026-01-14
459	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	55,480		0.01	2021-05-25
460	1380	China Kingstone Mining Holdings Limited:O	30,900	17,922		0.01	2025-02-07
461	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,500	873		0.01	2022-02-14
462	3800	GCL Technology Holdings Limited (KY):O	2,026,000	1,843,660		0.01	2026-05-06
463	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	24,400		0.01	2022-08-11
464	8659	Yik Wo International Holdings Limited:O	50,000	7,000		0.01	2025-12-09
465	1269	China First Capital Group Limited:O	112,000	4,144		0.01	2022-02-04
466	8225	China Health Group Inc.:O	60,000	8,100		0.01	2021-03-22
467	8450	EDICO Holdings Limited:O	60,000	10,740		0.01	2019-02-26
468	1630	Kin Shing Holdings Limited:O	90,000	35,550		0.01	2025-09-03
469	0708	China Evergrande New Energy Vehicle Group Limited:O	650,500	110,585	*	0.01	2026-01-12
470	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	29,100		0.01	2017-09-07
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	1,017,250		0.01	2025-05-13
472	1563	Alliance International Education Leasing Holdings Limited:O	101,000	15,453		0.01	2025-09-17
473	0717	Emperor Capital Group Limited:O	402,200	37,002		0.01	2023-11-14
474	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,172		0.01	2018-01-23
475	501	OmniVision Integrated Circuits Group, Inc.:H	3,000	262,800		0.01	2026-01-15
476	0810	China Castson 81 Finance Company Limited (BM):O	42,000	5,166		0.01	2026-04-21
477	2007	Country Garden Holdings Company Limited:O	2,664,862	719,513		0.01	2026-04-27
478	0480	HKR INTERNATIONAL LIMITED:O	86,973	105,237		0.01	2024-12-30
479	6613	Lens Technology Co., Ltd.:H	17,600	342,320		0.01	2026-04-21
480	1113	CK Asset Holdings Limited (KY):O	203,564	10,442,833		0.01	2026-04-13
481	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	50,100		0.01	2021-08-16
482	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	45,000		0.01	2015-08-07
483	0498	Blue River Holdings Limited:O	60,000	4,260	*	0.01	2024-10-08
484	3848	Haosen Fintech Group Limited:O	9,000	100,980		0.01	2017-08-14
485	2649	ALSCO Pooling Service Co., Ltd.:H	5,000	19,500	*	0.01	2026-03-12
486	2802	CSOP HSCEI Covered Call Active ETF:Unit	54,000	440,100		0.01	2026-05-05
487	1037	Maxnerva Technology Services Limited:O	40,000	20,800		0.01	2026-01-13
488	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,500	62,510		0.01	2025-10-03
489	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	10,191		0.01	2025-01-03
490	0864	Wing Lee Property Investments Limited:O	21,686	4,662		0.01	2015-01-14
491	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	613,820		0.01	2026-03-31
492	1516	Sunac Services Holdings Limited:O	169,000	192,660		0.01	2026-05-05
493	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	2,515,720		0.01	2026-05-07
494	0499	Qingdao Holdings International Limited:O	55,124	11,521		0.01	2025-06-23
495	0242	SHUN TAK HOLDINGS LIMITED:O	166,504	103,232		0.01	2024-06-06
496	1778	Colour Life Services Group Co., Limited:O	102,500	20,193		0.01	2025-03-25
497	2108	K2 F&B Holdings Limited:O	44,000	20,680		0.01	2026-03-31
498	6839	Yunnan Water Investment Co., Limited:H	20,000	2,360		0.01	2025-09-04
499	1122	QINGLING MOTORS CO. LTD:H	68,000	69,360		0.01	2026-01-28
500	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	407,000	26,699,200		0.01	2026-05-05
501	1338	BaWang International (Group) Holding Limited:O	172,000	5,160		0.01	2024-06-14
502	0073	ASIAN CITRUS HOLDINGS LIMITED:O	810	1,539		0.01	2026-04-24
503	0354	CHINASOFT INTERNATIONAL LIMITED:O	148,000	526,880		0.01	2026-03-27
504	1033	Sinopec Oilfield Service Corporation:H	293,000	225,610		0.01	2026-02-26
505	0245	China Vered Financial Holding Corporation Limited:O	100,638	102,651		0.01	2025-11-12
506	3738	Vobile Group Limited:O	140,000	456,400		0.01	2026-03-30
507	0487	SUCCESS UNIVERSE GROUP LIMITED:O	264,000	11,352		0.01	2022-06-01
508	1831	ShiFang Holding Limited:O	57,500	24,725		0.01	2026-04-14
509	0500	Frontier Services Group Limited:O	128,384	8,602		0.01	2024-10-10
510	1912	Contel Technology Company Limited:O	7,000	3,920	*	0.01	2025-11-24
511	1124	COASTAL GREENLAND LIMITED:O	22,000	4,114		0.01	2025-10-22
512	0240	BUILD KING HOLDINGS LIMITED:O	65,600	120,048		0.01	2019-12-06
513	0873	Shimao Services Holdings Limited:O	130,000	80,600		0.01	2025-04-23
514	0181	FUJIAN HOLDINGS LIMITED:O	60,000	7,080		0.01	2016-05-27
515	1340	Huisheng International Holdings Limited:O	48,000	2,736		0.01	2023-10-20
516	0558	L.K. Technology Holdings Limited:O	70,500	206,565		0.01	2026-03-16
517	2122	Kidsland International Holdings Limited:O	70,000	10,430		0.01	2025-09-16
518	1549	Ever Harvest Group Holdings Limited:O	80,000	7,920		0.01	2026-03-20
519	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	119,500	1,447,145		0.01	2026-04-14
520	2327	Meilleure Health International Industry Group Limited:O	210,000	60,900		0.01	2022-08-17
521	2638	HK Electric Investments Limited:O	453,750	2,908,538		0.01	2026-03-18
522	0841	Asia Cassava Resources Holdings Limited:O	30,000	5,520		0.01	2018-02-09
523	0343	CULTURECOM HOLDINGS LIMITED:O	84,700	10,757		0.01	2024-02-28
524	3170	Hang Seng Gold ETF:Unit	4,450	66,172		0.01	2026-03-24
525	2138	EC Healthcare:O	60,000	27,600		0.01	2025-09-22
526	0931	China HK Power Smart Energy Group Limited:O	372,618	150,910		0.01	2026-04-29
527	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	9,000	3,195		0.01	2025-05-21
528	2266	Lai Si Enterprise Holding Limited:O	20,000	7,700		0.01	2022-07-20
529	2569	Soft International Group Ltd:O	50,000	53,500		0.01	2025-07-02
530	1480	Yan Tat Group Holdings Limited:O	12,000	14,880		0.01	2026-05-08
531	2633	Jacobson Pharma Corporation Limited:O	100,000	116,000		0.00	2025-11-21
532	3988	BANK OF CHINA LIMITED:H	4,165,432	21,285,358		0.00	2026-05-05
533	0193	CAPITAL ESTATE LIMITED:O	11,589	2,550		0.00	2025-08-29
534	0005	HSBC HOLDINGS PLC:O	851,749	118,137,586		0.00	2026-05-08
535	9911	Newborn Town Inc.:O	70,000	684,600		0.00	2026-02-20
536	2383	TOM GROUP LIMITED:O	196,000	78,400		0.00	2024-10-14
537	3046	ChinaAMC Ether ETF:Unit	3,000	16,125		0.00	2025-09-03
538	0075	Y. T. REALTY GROUP LIMITED:O	39,280	6,088		0.00	2025-05-13
539	0519	Novautek Technologies Group Limited (BM):O	150,000	23,100		0.00	2025-11-17
540	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	4,860		0.00	2021-12-02
541	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	65,560		0.00	2026-04-30
542	0163	Emperor International Holdings Limited:O	267,999	49,312		0.00	2025-09-03
543	6978	Immunotech Biopharm Ltd:O	30,000	26,100		0.00	2026-05-08
544	2727	Shanghai Electric Group Company Limited:H	142,000	568,000		0.00	2026-04-20
545	0382	Edvantage Group Holdings Limited:O	58,000	41,760		0.00	2026-04-30
546	8121	Guoen Holdings Limited:O	1,450	1,059		0.00	2024-04-29
547	1217	China Innovation Investment Limited:O	616,000	7,392		0.00	2026-03-02
548	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	2,562	*	0.00	2021-02-18
549	1789	AK Medical Holdings Limited:O	54,000	341,820		0.00	2026-02-12
550	1182	Success Dragon International Holdings Limited:O	16,350	13,734		0.00	2022-09-07
551	1957	MBV International Limited:O	30,000	7,350		0.00	2023-07-25
552	1171	Yankuang Energy Group Company Limited:H	194,200	2,889,696		0.00	2026-05-04
553	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	84,420		0.00	2021-10-27
554	8416	HM International Holdings Limited:O	20,000	2,360		0.00	2017-10-18
555	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	37,800		0.00	2020-10-21
556	1623	Hilong Holding Limited:O	80,000	18,400		0.00	2025-09-22
557	1011	China NT Pharma Group Company Limited:O	44,700	28,161		0.00	2024-07-04
558	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,000	8,820		0.00	2025-07-16
559	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	16,400		0.00	2023-05-16
560	2500	Venus Medtech (Hangzhou) Inc.:H	20,500	35,875		0.00	2026-04-09
561	1697	Shandong International Trust Co., Ltd.:H	54,000	17,280		0.00	2019-04-18
562	1150	MILAN STATION HOLDINGS LIMITED:O	49,000	5,880		0.00	2024-11-12
563	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	35,280		0.00	2025-12-02
564	1057	Zhejiang Shibao Company Limited:H	10,000	50,600		0.00	2026-01-15
565	0609	Tiande Chemical Holdings Limited:O	40,000	50,400		0.00	2016-12-22
566	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	34,000	136,680		0.00	2026-01-29
567	1080	Shengli Oil & Gas Pipe Holdings Limited:O	175,500	11,759		0.00	2026-01-19
568	0681	Chinese People Holdings Company Limited:O	404,610	10,924		0.00	2025-08-29
569	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	196,040		0.00	2025-09-23
570	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,488	22,673		0.00	2025-08-12
571	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,420		0.00	2020-02-13
572	2453	Concord Healthcare Group Co., Ltd.:H	14,000	20,860		0.00	2025-09-11
573	0909	Ming Yuan Cloud Group Holdings Limited:O	85,000	195,500		0.00	2026-03-20
574	1733	E-Commodities Holdings Limited:O	118,449	86,468		0.00	2026-03-26
575	0550	Allegro Culture Limited:O	20,000	23,800		0.00	2016-09-23
576	1968	HINGTEX HOLDINGS LIMITED:O	28,000	5,068		0.00	2019-03-04
577	0978	China Merchants Land Limited:O	210,000	60,900		0.00	2025-04-24
578	0755	DevGreat Group Limited:O	7,600	3,040		0.00	2025-03-12
579	1889	Sanai Health Industry Group Company Limited:O	6,500	1,918		0.00	2025-06-23
580	87001	Hui Xian Real Estate Investment Trust:Unit	273,065	113,322		0.00	2026-04-28
581	0585	Imagi International Holdings Limited:O	34,600	110,028		0.00	2022-07-18
582	0710	BOE Varitronix Limited:O	33,000	143,220		0.00	2026-03-16
583	8422	WT Group Holdings Limited:O	5,000	855		0.00	2022-04-13
584	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	37,240		0.00	2025-09-08
585	0340	Tongguan Gold Group Limited:O	219,400	680,140		0.00	2026-05-04
586	0826	Tiangong International Company Limited:O	112,000	399,840		0.00	2026-02-02
587	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	198,000	241,560		0.00	2026-03-09
588	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	38,000		0.00	2023-08-03
589	0132	Hing Yip Holdings Limited (BM):O	70,000	13,650		0.00	2017-11-30
590	0010	HANG LUNG GROUP LIMITED:O	55,000	889,900		0.00	2026-03-17
591	1224	C C Land Holdings Limited:O	156,434	187,721		0.00	2025-07-02
592	2363	Tongda Hong Tai Holdings Limited:O	8,225	2,550		0.00	2024-08-20
593	1872	Guan Chao Holdings Limited:O	26,000	187,460		0.00	2025-06-26
594	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,200		0.00	2018-07-10
595	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	126,750	*	0.00	2025-06-19
596	0400	Ingdan, Inc.:O	65,000	156,000		0.00	2026-04-16
597	1612	Vincent Medical Holdings Limited:O	26,000	22,880		0.00	2025-08-01
598	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	6,930		0.00	2025-06-05
599	9983	Central China New Life Limited:O	51,000	18,360		0.00	2026-02-04
600	0914	Anhui Conch Cement Company Limited:H	51,000	1,014,900		0.00	2026-01-22
601	3322	Win Hanverky Holdings Limited:O	50,000	9,950		0.00	2023-06-15
602	0544	DAIDO GROUP LIMITED:O	1,960	3,410		0.00	2025-08-29
603	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	10,000		0.00	2016-11-14
604	0399	Starcoin Group Limited:O	126,200	9,213	*	0.00	2025-07-23
605	0280	KING FOOK HOLDINGS LIMITED:O	35,000	18,550		0.00	2022-04-07
606	1777	Fantasia Holdings Group Co., Limited:O	222,000	13,764		0.00	2025-09-04
607	1168	Z Fin Limited:O	16,607	61,114		0.00	2025-07-28
608	0493	GOME Retail Holdings Limited:O	2,778,000	36,114		0.00	2026-01-06
609	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	3,000		0.00	2011-08-09
610	1488	Best Food Holding Company Limited:O	60,000	49,200		0.00	2017-08-18
611	1327	Luxxu Group Limited:O	8,120	6,252		0.00	2025-03-17
612	0348	China Healthwise Holdings Limited:O	29,000	1,624		0.00	2020-09-28
613	0784	Ling Yui Holdings Limited:O	30,000	26,400		0.00	2022-04-22
614	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,220		0.00	2018-04-23
615	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	114,700	88,319		0.00	2022-09-22
616	8319	Expert Systems Holdings Limited:O	30,000	3,390		0.00	2017-03-30
617	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	239,020		0.00	2026-03-11
618	0887	Emperor Watch & Jewellery Limited:O	270,000	83,700		0.00	2025-06-13
619	0138	CCT Fortis Holdings Limited:O	5,946	3,092		0.00	2026-03-02
620	0106	Landsea Green Management Limited:O	175,400	3,333	*	0.00	2022-01-26
621	0670	China Eastern Airlines Corporation Limited:H	188,000	823,440		0.00	2026-04-27
622	0097	HENDERSON INVESTMENT LIMITED:O	113,000	19,775		0.00	2025-04-03
623	0722	UMP Healthcare Holdings Limited:O	30,000	14,100		0.00	2021-06-07
624	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	7,064		0.00	2018-06-14
625	1024	Kuaishou Technology:B	135,000	7,148,250		0.00	2026-05-08
626	1881	Regal Real Estate Investment Trust:Unit	119,000	49,385		0.00	2026-04-28
627	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	6,363		0.00	2018-04-27
628	1026	Universal Technologies Holdings Limited:O	200,000	14,200		0.00	2016-08-24
629	0767	Zhong Ji Longevity Science Group Limited:O	23,093	8,660		0.00	2024-06-07
630	8198	Crypto Flow Technology Limited:O	25,560	33,995		0.00	2020-05-29
631	0110	China Fortune Holdings Limited:O	9,000	4,680		0.00	2021-02-24
632	1638	Kaisa Group Holdings Ltd.:O	357,142	26,071		0.00	2026-04-17
633	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,000	6,667		0.00	2020-03-27
634	1128	Wynn Macau, Limited:O	183,200	1,068,056		0.00	2025-02-14
635	1755	S-Enjoy Service Group Co., Limited:O	30,000	84,000	*	0.00	2023-03-09
636	0623	SinoMedia Holding Limited:O	16,000	32,640		0.00	2016-11-11
637	6051	Youzan Technology Limited:O	1,104,000	138,000		0.00	2026-04-30
638	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	44,405	216,252		0.00	2024-07-26
639	0778	Fortune Real Estate Investment Trust:Unit	70,000	352,800		0.00	2026-04-09
640	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	4,080		0.00	2020-10-14
641	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	4,520		0.00	2015-07-10
642	1431	YuanShengTai Dairy Farm Limited:O	158,000	48,980		0.00	2021-12-09
643	0822	Ka Shui International Holdings Limited:O	30,000	11,850		0.00	2025-07-21
644	1351	Bright Future Technology Holdings Limited:O	20,000	7,000		0.00	2025-12-10
645	2822	CSOP FTSE China A50 ETF:Unit	16,000	257,600		0.00	2026-04-24
646	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	357,000	8,118,180		0.00	2026-05-06
647	0401	Wanjia Group Holdings Limited:O	36,432	6,558		0.00	2026-04-01
648	1049	Celestial Asia Securities Holdings Limited:O	2,604	3,203		0.00	2026-01-22
649	1110	Kingworld Medicines Group Limited:O	20,000	9,400		0.00	2018-06-27
650	1610	COFCO Joycome Foods Limited:O	147,000	202,860		0.00	2025-07-24
651	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	131,200		0.00	2025-12-19
652	0808	Prosperity Real Estate Investment Trust:Unit	51,032	76,548		0.00	2026-04-28
653	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	57,920		0.00	2026-02-05
654	0072	Meta Media Holdings Limited:O	14,000	3,500		0.00	2026-04-17
655	0272	SHUI ON LAND LIMITED:O	253,089	139,199		0.00	2025-08-08
656	0753	Air China Limited:H	156,000	829,920		0.00	2026-04-28
657	0030	YNBY International Limited:O	300,000	70,500		0.00	2025-11-20
658	1029	IRC LIMITED:O	60,000	31,800		0.00	2025-09-11
659	1148	Xinchen China Power Holdings Limited:O	40,000	10,200		0.00	2022-06-29
660	0111	Cinda International Holdings Limited:O	20,000	17,400		0.00	2018-12-27
661	0358	Jiangxi Copper Company Limited:H	43,000	1,691,620		0.00	2026-02-04
662	0405	Yuexiu Real Estate Investment Trust:Unit	164,453	121,695		0.00	2025-09-04
663	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,410	96,072		0.00	2026-01-14
664	1063	SUNCORP TECHNOLOGIES LIMITED:O	47,059	5,176		0.00	2022-05-06
665	2612	CSI Properties Limited (BM):Wrnt	14,000	294		0.00	2025-04-08
666	3339	Lonking Holdings Limited:O	130,000	432,900		0.00	2026-04-08
667	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	24,920		0.00	2022-06-09
668	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	287,320		0.00	2025-06-26
669	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	3,930		0.00	2021-03-03
670	6936	S.F. Holding Co., Ltd.:H	7,200	256,608		0.00	2026-02-10
671	0959	Century Entertainment International Holdings Limited:O	3,830	2,758	*	0.00	2025-10-24
672	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	220,900		0.00	2019-08-16
673	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	27,240		0.00	2020-08-19
674	0823	Link Real Estate Investment Trust:Unit	76,891	3,155,607		0.00	2026-05-08
675	2222	NVC International Holdings Limited:O	15,000	9,750		0.00	2023-10-30
676	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	18,360		0.00	2015-06-29
677	6855	Ascentage Pharma Group International:O	11,000	469,040		0.00	2025-04-15
678	0865	Jiande International Holdings Limited:O	172,000	6,364		0.00	2020-12-28
679	0604	SHENZHEN INVESTMENT LIMITED:O	261,602	222,362		0.00	2025-12-01
680	0701	CNT GROUP LIMITED:O	55,156	7,060		0.00	2024-03-01
681	1382	Pacific Textiles Holdings Limited:O	40,000	49,600		0.00	2025-10-02
682	1215	Kai Yuan Holdings Limited:O	367,500	7,718		0.00	2025-06-06
683	3328	Bank of Communications Co., Ltd.:H	1,002,454	7,247,742		0.00	2026-02-11
684	8417	Dadi Education Holdings Limited:O	50,000	1,150		0.00	2018-08-07
685	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	876,000	5,203,440		0.00	2026-04-22
686	0435	Sunlight Real Estate Investment Trust:Unit	50,000	118,000		0.00	2026-02-27
687	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	8,480		0.00	2025-08-18
688	2219	Chaoju Eye Care Holdings Limited:O	20,000	57,800		0.00	2021-12-06
689	1368	Xtep International Holdings Limited:O	79,496	349,782		0.00	2026-05-08
690	1899	Xingda International Holdings Limited:O	54,214	66,683		0.00	2021-12-09
691	6136	Kangda International Environmental Company Limited:O	65,000	49,400		0.00	2025-11-26
692	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	4,284		0.00	2015-06-01
693	1055	China Southern Airlines Company Limited:H	129,000	571,470		0.00	2026-04-22
694	0147	International Business Settlement Holdings Limited:O	640,000	40,320		0.00	2025-10-17
695	0410	SOHO CHINA LIMITED:O	144,000	64,080		0.00	2026-03-06
696	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,996	67,984		0.00	2024-07-30
697	1270	Langham Hospitality Investments Limited:O	97,505	55,578		0.00	2026-04-02
698	1709	DL Holdings Group Limited (KY):O	55,000	66,000		0.00	2026-03-17
699	0535	Gemdale Properties and Investment Corporation Limited:O	452,000	54,240		0.00	2026-01-23
700	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	646,000	2,978,060		0.00	2026-05-08
701	2669	China Overseas Property Holdings Limited:O	89,005	370,261		0.00	2026-02-03
702	0149	China Agri-Products Exchange Limited:O	267,868	16,608		0.00	2025-12-17
703	0124	Guangdong Land Holdings Limited:O	45,826	11,182		0.00	2025-12-09
704	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,000		0.00	2016-01-06
705	0548	Shenzhen Expressway Corporation Limited:H	20,000	150,000		0.00	2023-03-20
706	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	56,250		0.00	2026-02-25
707	1799	Xinte Energy Co., Ltd.:H	10,000	63,600		0.00	2026-01-09
708	6158	Zhenro Properties Group Limited:O	116,000	1,972		0.00	2024-10-07
709	1897	Million Hope Industries Holdings Limited:O	10,684	4,808		0.00	2019-03-19
710	1313	China Resources Building Materials Technology Holdings Limited:O	184,000	255,760		0.00	2026-03-27
711	0320	COMPUTIME GROUP LIMITED:O	22,000	10,560		0.00	2016-05-05
712	0286	Aidigong Maternal & Child Health Limited (BM):O	5,002	6,553	*	0.00	2024-07-30
713	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	10,000	39,400		0.00	2026-03-24
714	1060	Damai Entertainment Holdings Limited (BM):O	776,420	473,616		0.00	2026-03-04
715	8003	Great World Company Holdings Ltd:O	8,600	860		0.00	2021-06-22
716	6666	Evergrande Property Services Group Limited:O	278,745	412,543		0.00	2026-04-30
717	6683	Star Plus Legend Holdings Limited:O	24,500	145,040		0.00	2026-04-27
718	0199	ITC Properties Group Limited:O	26,233	24,659		0.00	2025-09-03
719	0093	Zero Fintech Group Limited (BM):O	68,000	31,280		0.00	2025-05-07
720	0968	XINYI SOLAR HOLDINGS LIMITED:O	232,535	727,835		0.00	2026-05-06
721	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	16,640		0.00	2025-02-18
722	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,282	1,558		0.00	2025-12-05
723	0610	WAI KEE HOLDINGS LIMITED:O	20,000	17,600		0.00	2007-06-26
724	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	173,945	2,588,302		0.00	2026-05-05
725	0862	Vision Values Holdings Limited:O	98,400	4,526		0.00	2021-07-21
726	1234	China Lilang Limited:O	30,000	108,300		0.00	2025-09-05
727	2068	China Aluminum International Engineering Corporation Limited:H	10,000	25,300		0.00	2025-10-24
728	1620	Cinese International Group Holdings Limited (KY):O	30,000	3,570		0.00	2021-06-18
729	8621	Metropolis Capital Holdings Limited:O	24,000	768		0.00	2019-06-28
730	1843	Snack Empire Holdings Limited:O	20,000	4,600		0.00	2020-03-12
731	2321	Swang Chai Chuan Limited:O	25,000	13,500		0.00	2025-09-17
732	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	27,170		0.00	2024-07-25
733	0002	CLP HOLDINGS LIMITED:O	62,942	4,739,533		0.00	2026-03-27
734	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	7,479		0.00	2016-07-28
735	2623	Add New Energy Investment Holdings Group Limited:O	13,000	73,190		0.00	2026-04-27
736	6968	Ganglong China Property Group Limited:O	40,000	3,080		0.00	2024-05-22
737	0205	BFB Health Limited:O	30,750	23,678		0.00	2025-07-09
738	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	22,600		0.00	2018-06-27
739	3788	Hanking Gold International Limited:O	55,000	218,900		0.00	2026-04-10
740	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	447,120		0.00	2025-11-03
741	1147	Edensoft Holdings Limited:O	50,000	5,750		0.00	2025-05-16
742	0521	CWT International Limited:O	278,660	66,042		0.00	2025-06-25
743	0065	Grand Ocean Advanced Resources Company Limited:O	6,000	1,680		0.00	2025-10-22
744	0337	Greenland Hong Kong Holdings Limited:O	68,000	13,192		0.00	2024-10-14
745	0144	China Merchants Port Holdings Company Limited:O	101,997	1,621,752		0.00	2026-04-29
746	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	3,660		0.00	2023-03-31
747	0990	Deep Source Holdings Limited:O	354,000	269,040		0.00	2026-01-07
748	3466	Hang Seng High Dividend 30 Index ETF:Unit	11,200	248,864		0.00	2026-04-02
749	0196	Honghua Group Limited:O	216,000	41,904		0.00	2024-10-07
750	2160	MicroPort CardioFlow Medtech Corporation:O	30,400	72,048		0.00	2026-02-25
751	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,666	63,912		0.00	2026-02-05
752	1918	Sunac China Holdings Limited:O	397,000	460,520		0.00	2026-05-05
753	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,695	3,981		0.00	2025-03-06
754	3993	CMOC Group Limited (CN):H	93,000	1,874,880		0.00	2026-05-08
755	1398	Industrial and Commercial Bank of China Limited:H	2,050,768	14,191,315		0.00	2026-05-05
756	1981	Cathay Group Holdings Inc.:O	39,000	33,150		0.00	2025-10-17
757	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,295	801		0.00	2024-04-16
758	0763	ZTE CORPORATION:H	17,400	476,760		0.00	2026-04-24
759	3368	Parkson Retail Group Limited:O	60,500	8,591		0.00	2018-01-30
760	3669	China Yongda Automobiles Services Holdings Limited:O	42,000	42,420		0.00	2023-05-19
761	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,193	843,304		0.00	2026-04-13
762	9886	Dingdang Health Technology Group Ltd.:O	30,000	30,300		0.00	2025-09-16
763	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	35,200		0.00	2022-02-23
764	2197	Clover Biopharmaceuticals, Ltd.:O	29,000	77,140		0.00	2026-04-13
765	3681	SINOMAB BIOSCIENCE LIMITED:O	30,900	43,878		0.00	2025-07-18
766	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	409,360		0.00	2026-05-04
767	2233	WEST CHINA CEMENT LIMITED:O	120,000	309,600		0.00	2026-04-30
768	1536	Yuk Wing Group Holdings Limited:O	10,000	2,490		0.00	2021-05-06
769	1633	Sheung Yue Group Holdings Limited:O	15,000	6,600		0.00	2018-03-02
770	1884	eprint Group Limited:O	12,000	1,272		0.00	2022-12-13
771	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	77,000	719,180		0.00	2026-05-05
772	1186	China Railway Construction Corporation Limited:H	45,000	235,800		0.00	2026-04-23
773	0456	New City Development Group Limited:O	4,008	2,124		0.00	2022-04-11
774	1312	Kontafarma China Holdings Limited:O	120,000	3,480		0.00	2021-03-01
775	0933	Viva Goods Company Limited:O	213,119	125,740		0.00	2026-03-04
776	0853	MicroPort Scientific Corporation:O	41,000	355,060		0.00	2026-04-20
777	2131	Netjoy Holdings Limited:O	17,000	7,735	*	0.00	2024-05-20
778	8071	China Netcom Technology Holdings Limited:O	100,000	1,200		0.00	2017-07-31
779	1038	CK Infrastructure Holdings Limited:O	53,500	3,517,625		0.00	2026-05-08
780	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	135,000		0.00	2026-05-07
781	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,762	557,684		0.00	2026-05-08
782	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,500	955,990		0.00	2026-05-08
783	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,400		0.00	2026-03-11
784	8112	Cornerstone Financial Holdings Limited:O	4,800	494		0.00	2020-07-14
785	1530	3SBio Inc.:O	53,000	1,182,960		0.00	2026-05-08
786	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	125,584	158,236		0.00	2026-05-05
787	3818	China Dongxiang (Group) Co., Ltd.:O	123,000	54,120		0.00	2026-01-08
788	0704	Huscoke Holdings Limited:O	6,041	803	*	0.00	2020-11-24
789	1986	Tsaker New Energy Tech Co., Limited:O	20,000	17,000		0.00	2022-11-17
790	0001	CK Hutchison Holdings Limited:O	78,932	5,785,716		0.00	2026-05-08
791	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	86,750		0.00	2026-05-08
792	0582	Shin Hwa World Limited:O	74,800	5,311		0.00	2024-07-23
793	0346	Yanchang Petroleum International Limited:O	22,500	8,775		0.00	2023-05-15
794	1339	People's Insurance Company (Group) of China Limited (The):H	178,000	991,460		0.00	2026-05-04
795	2238	Guangzhou Automobile Group Co., Ltd.:H	57,200	158,444		0.00	2025-07-17
796	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	540,280		0.00	2026-05-08
797	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	9,900		0.00	2021-07-12
798	0475	Central Development Holdings Limited:O	10,000	2,850		0.00	2015-06-01
799	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,900		0.00	2025-10-15
800	1091	South Manganese Investment Limited:O	98,548	56,172		0.00	2026-03-26
801	1410	Edvance International Holdings Limited:O	20,000	16,000		0.00	2022-10-26
802	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,839	3,997		0.00	2024-11-19
803	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	12,095		0.00	2021-02-22
804	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,800	244,244		0.00	2026-04-16
805	3396	Legend Holdings Corporation:H	25,200	251,244		0.00	2025-08-20
806	0588	Beijing North Star Company Limited:H	14,000	11,480		0.00	2025-07-04
807	0728	CHINA TELECOM CORPORATION LIMITED:H	274,000	1,485,080		0.00	2026-05-04
808	0150	Hypebeast Limited:O	40,000	6,600		0.00	2023-04-19
809	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	13,940		0.00	2016-09-15
810	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	7,560		0.00	2022-01-11
811	2559	Dida Inc.:O	20,000	26,000		0.00	2025-10-02
812	1142	E&P Global Holdings Limited:O	246,700	31,824		0.00	2026-04-29
813	0377	China Huajun Group Limited:O	1,200	1,464		0.00	2018-03-06
814	3888	Kingsoft Corporation Limited:O	26,800	677,504		0.00	2026-03-02
815	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	44,310		0.00	2025-10-06
816	2660	Zengame Technology Holding Limited:O	20,000	56,600		0.00	2025-09-29
817	1397	Baguio Green Group Limited:O	8,000	9,040		0.00	2015-05-04
818	0628	Tong Tong AI Social Group Limited:O	100,000	49,000		0.00	2026-04-27
819	6610	Flowing Cloud Technology Ltd:O	2,500	3,200		0.00	2025-12-08
820	1728	China ZhengTong Auto Services Holdings Limited:O	192,500	27,528	*	0.00	2024-12-30
821	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	76,160		0.00	2024-11-25
822	6823	HKT Limited (KY):O	144,610	1,823,532		0.00	2026-03-31
823	2202	China Vanke Company Limited:H	42,000	132,720		0.00	2026-05-06
824	3983	China BlueChemical Ltd.:H	34,000	91,120		0.00	2026-04-29
825	8203	Kaisun Holdings Limited:O	11,000	1,980		0.00	2024-01-22
826	3913	KWG Living Group Holdings Limited:O	38,083	7,007		0.00	2025-09-16
827	1591	Shun Wo Group Holdings Limited:O	10,000	1,370		0.00	2024-09-19
828	1742	HPC Holdings Limited (KY):O	30,000	5,070		0.00	2018-06-15
829	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	30,900		0.00	2026-03-23
830	1421	Prosperity Group International Limited (KY):O	3,750	1,688		0.00	2025-06-04
831	1988	China Minsheng Banking Corp., Ltd.:H	153,520	548,066		0.00	2026-03-02
832	0094	Greenheart Group Limited:O	51,178	3,173		0.00	2022-07-18
833	1760	Intron Technology Holdings Limited:O	20,000	38,800		0.00	2024-05-14
834	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	7,600		0.00	2025-12-23
835	3868	Xinyi Energy Holdings Limited:O	156,000	196,560		0.00	2026-05-07
836	3329	BOCOM International Holdings Company Limited:O	50,018	26,009		0.00	2026-03-19
837	0888	BlockFin Holdings Limited:O	26,000	1,404		0.00	2023-05-05
838	8006	Sino Splendid Holdings Limited:O	6,730	673		0.00	2023-04-25
839	0384	CHINA GAS HOLDINGS LIMITED:O	99,400	730,590		0.00	2026-04-10
840	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,073	634,333		0.00	2025-09-02
841	0689	EPI (Holdings) Limited:O	33,756	9,283		0.00	2026-04-27
842	0376	Yunfeng Financial Group Limited:O	72,959	195,530		0.00	2026-02-13
843	0672	Zhong An Group Limited:O	101,200	10,221		0.00	2026-03-04
844	1788	Guotai Junan International Holdings Limited:O	171,000	410,400		0.00	2026-04-16
845	1686	SUNEVISION HOLDINGS LTD.:O	42,014	277,292		0.00	2026-02-05
846	0136	China Ruyi Holdings Limited:O	298,015	426,161		0.00	2026-03-25
847	1083	Towngas Smart Energy Company Limited:O	65,000	229,450		0.00	2023-07-27
848	1970	IMAX China Holding, Inc.:O	6,000	44,160		0.00	2019-11-13
849	0297	Sinofert Holdings Limited:O	124,000	195,920		0.00	2026-05-07
850	1587	Shineroad International Holdings Limited:O	12,000	7,080		0.00	2022-02-08
851	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	130,800		0.00	2026-02-12
852	1302	LifeTech Scientific Corporation:O	80,000	160,000		0.00	2025-06-03
853	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	141,960		0.00	2025-12-04
854	0751	Skyworth Group Limited:O	32,000	202,880		0.00	2026-03-19
855	0381	AOM International Group Company Limited:O	20,000	2,680		0.00	2025-10-22
856	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	156,100		0.00	2026-01-13
857	2139	Bank of Gansu Co., Ltd.:H	64,000	24,960		0.00	2022-10-13
858	1355	Biosysen Limited:O	20,000	2,840		0.00	2020-11-26
859	3893	CROSSTEC Group Holdings Limited:O	12,000	12,480		0.00	2025-09-23
860	3303	Jutal Offshore Oil Services Limited:O	41,666	22,916		0.00	2026-03-20
861	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,460		0.00	2020-10-07
862	0210	Daphne International Holdings Limited:O	33,000	13,365		0.00	2019-02-28
863	0006	Power Assets Holdings Limited:O	35,500	2,286,200		0.00	2026-03-19
864	1097	i-CABLE Communications Limited:O	118,440	6,751		0.00	2026-01-22
865	6998	Edding Genor Group Holdings Limited:O	33,000	92,730		0.00	2025-09-18
866	2880	Liaoning Port Co., Ltd.:H	85,200	77,532		0.00	2018-02-05
867	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,835	2,674,083		0.00	2025-09-23
868	0066	MTR CORPORATION LIMITED:O	100,848	3,463,120		0.00	2026-03-18
869	6996	Antengene Corporation Limited:O	11,000	53,680		0.00	2022-12-30
870	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,503	23,503		0.00	2026-03-03
871	1357	Meitu, Inc.:O	73,500	385,875		0.00	2026-05-08
872	0815	China Silver Group Limited:O	50,000	23,000		0.00	2026-02-04
873	9877	Jenscare Scientific Co., Ltd.:H	5,000	47,700		0.00	2025-01-07
874	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	2,800		0.00	2024-09-20
875	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,325	2,119		0.00	2025-08-22
876	0694	Beijing Capital International Airport Company Limited:H	30,000	58,500		0.00	2025-09-02
877	0267	CITIC Limited (HK):O	463,000	6,301,430		0.00	2026-04-16
878	0736	China Properties Investment Holdings Limited:O	5,096	2,013		0.00	2025-10-13
879	3623	China Success Finance Group Holdings Limited:O	10,000	7,200		0.00	2019-05-16
880	0992	LENOVO GROUP LIMITED:O	196,000	2,457,840		0.00	2026-04-30
881	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	19,531		0.00	2025-05-23
882	2551	APT Electronics Co., Ltd.:H	4,000	9,200		0.00	2025-03-14
883	0434	Boyaa Interactive International Limited:O	12,000	34,440		0.00	2026-01-16
884	0857	PETROCHINA COMPANY LIMITED:H	330,000	3,494,700		0.00	2026-05-05
885	6118	Austar Lifesciences Limited:O	8,000	6,560		0.00	2022-01-25
886	2150	Nayuki Holdings Limited:O	26,500	20,140		0.00	2026-01-14
887	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	4,000	258,200		0.00	2026-04-30
888	0718	Tai United Holdings Limited:O	80,600	2,660		0.00	2019-07-24
889	1251	SPT Energy Group Inc.:O	30,000	7,950		0.00	2021-10-18
890	8391	Cornerstone Technologies Holdings Limited:O	16,000	7,680		0.00	2024-03-15
891	2432	SHENZHEN DOBOT CORP LTD:H	6,000	207,480		0.00	2026-05-08
892	0905	Walnut Capital Limited:O	16,000	3,280		0.00	2026-05-08
893	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,334	636,569		0.00	2025-12-19
894	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	13,920		0.00	2025-09-18
895	0552	China Communications Services Corporation Limited:H	36,000	158,400		0.00	2026-02-05
896	6696	Many Idea Cloud Holdings Limited:O	10,000	29,400	*	0.00	2026-03-31
897	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,000	7,137,220		0.00	2026-05-07
898	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	1,080,000		0.00	2026-04-22
899	1613	Synertone Communication Corporation:O	7,936	1,309		0.00	2023-06-16
900	0362	China Zenith Chemical Group Limited:O	19,940	299	*	0.00	2024-10-31
901	1052	Yuexiu Transport Infrastructure Limited:O	24,660	99,133		0.00	2025-12-30
902	6681	BrainAurora Medical Technology Limited:O	20,000	78,000		0.00	2026-01-16
903	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	787,200		0.00	2026-03-31
904	1611	Bitfire Group Holdings Limited (VG):O	11,000	28,490		0.00	2026-04-24
905	2246	GOGOX HOLDINGS LIMITED:O	960	1,776		0.00	2025-04-28
906	0524	Great Wall Terroir Holdings Limited:O	2,860	3,432		0.00	2023-06-12
907	1336	New China Life Insurance Company Ltd.:H	15,000	794,250		0.00	2026-02-13
908	6090	BUTONG GROUP:O	1,300	52,286		0.00	2026-05-08
909	1812	Shandong Chenming Paper Holdings Limited:H	7,500	7,050		0.00	2022-08-18
910	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	800		0.00	2017-12-06
911	0572	Future World Holdings Limited:O	4,264	1,855		0.00	2026-03-04
912	1199	COSCO SHIPPING Ports Limited:O	56,000	305,760		0.00	2025-06-25
913	0913	Harbour Digital Asset Capital Limited:O	5,001	870		0.00	2022-08-02
914	0953	Shaw Brothers Holdings Limited:O	20,000	3,860		0.00	2026-01-20
915	1373	International Housewares Retail Company Limited:O	10,000	7,400		0.00	2025-04-11
916	0998	China CITIC Bank Corporation Limited:H	207,601	1,731,392		0.00	2026-04-09
917	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,850		0.00	2021-05-28
918	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,440		0.00	2021-04-30
919	2587	HealthyWay Inc.:O	12,000	50,400		0.00	2026-04-22
920	2329	Glory Health Industry Limited:O	60,000	6,300		0.00	2021-04-15
921	0241	Alibaba Health Information Technology Limited:O	218,000	1,002,800		0.00	2026-04-30
922	3896	Kingsoft Cloud Holdings Limited:O	60,000	496,200		0.00	2026-05-06
923	8123	Sinofortune Financial Holdings Limited:O	1,700	413		0.00	2026-04-24
924	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,100	175,235		0.00	2026-04-16
925	6886	Huatai Securities Co., Ltd.:H	22,300	365,720		0.00	2026-01-29
926	0818	Hi Sun Technology (China) Limited:O	36,000	15,660		0.00	2026-03-27
927	8179	Palinda Group Holdings Limited:O	24,720	272		0.00	2025-02-04
928	2666	Genertec Universal Medical Group Company Limited:O	26,000	148,980		0.00	2021-01-08
929	1898	China Coal Energy Company Limited:H	53,000	681,050		0.00	2026-03-30
930	8117	China Primary Energy Holdings Limited:O	13,173	790		0.00	2015-12-16
931	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	9,350		0.00	2018-04-10
932	0393	Glorious Sun Enterprises Limited:O	19,000	26,410		0.00	2019-07-30
933	8156	Sinopharm Tech Holdings Limited:O	8,000	2,080		0.00	2026-04-17
934	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	77,850		0.00	2026-04-01
935	0612	Carmen Century Investment Limited (KY):O	19,600	6,566	*	0.00	2025-03-04
936	6181	Laopu Gold Co., Ltd.:H	1,800	1,066,500		0.00	2026-05-05
937	8549	Golden Leaf International Group Limited:O	5,000	1,140		0.00	2025-10-16
938	6816	Prosper Construction Holdings Limited:O	10,000	1,920		0.00	2018-08-22
939	0910	China Sandi Holdings Limited:O	63,500	889	*	0.00	2023-04-18
940	2012	SUNSHINE OILSANDS LTD.:O	8,800	3,036		0.00	2026-04-21
941	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	17,570		0.00	2025-09-12
942	0370	Hong Kong Robotics Group Holding Limited:O	25,200	14,868		0.00	2025-10-22
943	2283	TK Group (Holdings) Limited:O	10,000	23,600		0.00	2026-04-16
944	1529	Yues International Holdings Group Limited:O	8,000	4,000		0.00	2024-11-11
945	1027	Asia Strategy Digit Technology Holdings Limited:O	5,000	12,850		0.00	2025-10-02
946	1086	Goodbaby International Holdings Limited:O	20,000	18,400		0.00	2025-08-27
947	1681	Consun Pharmaceutical Group Limited:O	10,000	152,900		0.00	2022-09-02
948	0063	China Asia Valley Group Limited:O	75,000	3,450		0.00	2019-10-14
949	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	8,500		0.00	2021-12-17
950	0645	Ares Asia Limited:O	6,000	1,020		0.00	2020-03-26
951	9880	UBTECH ROBOTICS CORP LTD:H	5,050	572,670		0.00	2026-04-20
952	3389	Hengdeli Holdings Limited:O	51,200	12,646		0.00	2025-11-07
953	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2025-02-18
954	0228	China Energy Development Holdings Limited:O	5,250	7,298		0.00	2026-02-06
955	0598	SINOTRANS LIMITED:H	23,000	120,520		0.00	2025-10-31
956	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,890		0.00	2022-06-07
957	6811	Tai Hing Group Holdings Limited:O	11,000	12,760		0.00	2025-10-14
958	1300	Trigiant Group Limited:O	20,000	33,200		0.00	2024-09-11
959	0472	New Silkroad Holding Group Limited:O	36,250	10,513		0.00	2020-07-08
960	1177	SINO BIOPHARMACEUTICAL LIMITED:O	211,495	1,148,418		0.00	2026-05-04
961	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	16,600	99,434		0.00	2026-04-01
962	2586	Dmall Inc.:O	10,000	70,300		0.00	2026-01-26
963	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	715,200		0.00	2026-03-24
964	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2025-02-21
965	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,487	2,337,766		0.00	2026-05-04
966	2858	Yixin Group Limited:O	72,500	138,475		0.00	2026-03-25
967	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,240	1,002,368		0.00	2026-05-04
968	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	984,900		0.00	2026-04-28
969	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,000	177,700		0.00	2026-04-17
970	1238	Powerlong Real Estate Holdings Limited:O	43,000	10,148		0.00	2026-01-14
971	2700	Green International Holdings Limited:O	6,852	4,180		0.00	2021-01-25
972	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,622	892		0.00	2025-06-30
973	1575	Regal Partners Holdings Limited:O	40,000	1,720		0.00	2022-05-06
974	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	24,180		0.00	2026-01-05
975	1762	Wanka Online Inc.:O	20,000	29,400		0.00	2021-05-28
976	0285	BYD Electronic (International) Company Limited:O	23,000	655,960		0.00	2026-05-05
977	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,100	59,950		0.00	2026-04-15
978	0607	Fullshare Holdings Limited:O	6,450	8,901	*	0.00	2026-02-02
979	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,545	775,467		0.00	2026-03-16
980	1102	Enviro Energy International Holdings Limited:O	28,300	1,726		0.00	2021-07-08
981	8365	Hatcher Group Limited:O	2,000	3,660		0.00	2025-08-27
982	9939	Kintor Pharmaceutical Limited:O	5,000	14,600		0.00	2025-10-03
983	8507	i.century Holding Limited:O	4,000	3,920		0.00	2018-06-29
984	2535	WK Group (Holdings) Limited:O	20,000	10,400		0.00	2025-11-26
985	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,389,092	20,928,446		0.00	2026-05-04
986	2421	KRP Development Holdings Limited:O	5,000	3,200		0.00	2023-03-23
987	6959	Changjiu Holdings Limited:O	2,000	7,880		0.00	2025-08-05
988	1371	China Ecotourism Group Limited:O	1,520	271		0.00	2023-01-26
989	1384	Deepexi Technology Co., Ltd.:H	3,200	197,120		0.00	2026-05-05
990	1920	China Wacan Group Company Limited:O	5,000	3,700		0.00	2026-03-23
991	2478	APAC Resources Limited (BM):Wrnt	1,306	1,959		0.00	2024-12-17
992	0497	CSI Properties Limited (BM):O	125,000	26,500		0.00	2025-03-28
993	2438	Mobvoi Inc.:O	15,000	6,750		0.00	2025-11-20
994	1273	Hong Kong Finance Group Limited:O	4,000	2,400		0.00	2017-03-10
995	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,200		0.00	2025-09-17
996	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,100		0.00	2022-06-29
997	0760	Talent Property Group Limited:O	4,875	839		0.00	2023-09-14
998	8620	Asia-express Logistics Holdings Limited:O	5,000	760		0.00	2020-04-20
999	1070	TCL Electronics Holdings Limited:O	23,866	380,424		0.00	2025-08-22
1000	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,550		0.00	2025-09-23
1001	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	44,647		0.00	2025-08-07
1002	0860	Apollo Future Mobility Group Limited:O	9,607	6,148		0.00	2024-11-14
1003	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,720	1,635,302		0.00	2026-05-08
1004	1389	Major Holdings Limited (KY):O	5,200	2,522		0.00	2024-12-09
1005	1499	OKG Technology Holdings Limited:O	50,000	7,200		0.00	2025-11-19
1006	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	2,760		0.00	2021-03-03
1007	1116	Huiyuan Cowins Technology Group Limited:O	20,000	5,000		0.00	2025-05-20
1008	1568	SUNDART HOLDINGS LIMITED:O	20,000	14,800		0.00	2025-08-26
1009	2349	China City Infrastructure Group Limited:O	28,800	2,909		0.00	2024-05-09
1010	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	42,840		0.00	2025-03-03
1011	2257	Sirnaomics Ltd.:O	1,000	6,120		0.00	2024-03-11
1012	2228	XtalPi Holdings Limited:O	39,000	356,460		0.00	2026-05-08
1013	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	2,880		0.00	2017-11-23
1014	8163	NOIZ Group Limited:O	9,189	331		0.00	2023-12-11
1015	2389	Beijing Health (Holdings) Limited (KY):O	54,000	3,726		0.00	2022-07-20
1016	1928	Sands China Ltd.:O	72,000	1,182,240		0.00	2026-04-28
1017	1115	5100 Xizang Glacier Company Limited:O	50,000	25,500		0.00	2026-04-30
1018	0819	Tianneng Power International Limited:O	10,000	62,600		0.00	2025-06-26
1019	0834	China Kangda Food Company Limited:O	4,000	1,200		0.00	2019-07-25
1020	6808	SUN ART RETAIL GROUP LIMITED:O	84,000	126,000		0.00	2026-02-23
1021	0474	Aceso Life Science Group Limited:O	77,000	8,470		0.00	2017-10-12
1022	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,133	117,835		0.00	2026-03-26
1023	2609	Bayzed Health Group Inc:O	11,400	60,534		0.00	2025-11-24
1024	6993	Blue Moon Group Holdings Limited:O	50,500	158,065		0.00	2025-10-13
1025	2799	China CITIC Financial Asset Management Co., Ltd.:H	305,000	222,650		0.00	2026-03-23
1026	9660	Horizon Robotics:B	107,400	753,948		0.00	2026-05-07
1027	0166	New Times Corporation Limited (BM):O	74,375	2,975		0.00	2025-07-23
1028	1680	Macau Legend Development Limited:O	7,900	1,485		0.00	2026-03-17
1029	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,242	6,662		0.00	2019-07-24
1030	8221	Gaoyu Finance Group Limited (KY):O	400	592		0.00	2025-04-22
1031	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	114,000	126,540		0.00	2025-12-11
1032	8081	Baijuyi Holdings Group Limited (BM):O	43,200	734		0.00	2024-02-19
1033	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,951	1,738		0.00	2025-09-11
1034	0618	Peking University Resources (Holdings) Company Limited:O	22,500	6,975		0.00	2024-05-09
1035	0291	China Resources Beer (Holdings) Company Limited:O	26,500	703,840		0.00	2026-01-20
1036	0941	China Mobile Limited (HK):O	176,500	15,081,925		0.00	2026-04-30
1037	3933	United Laboratories International Holdings Limited (The):O	16,000	158,400		0.00	2025-09-24
1038	1099	SINOPHARM GROUP CO. LTD.:H	10,800	199,044		0.00	2026-04-30
1039	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	13,680		0.00	2025-09-19
1040	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	136,200		0.00	2026-01-08
1041	6881	China Galaxy Securities Co., Ltd.:H	29,000	242,730		0.00	2026-03-13
1042	0318	Vongroup Limited:O	2,250	1,868		0.00	2021-01-27
1043	2357	AviChina Industry & Technology Company Limited:H	48,000	168,960		0.00	2026-04-01
1044	2643	CaoCao Inc.:O	4,500	107,640		0.00	2026-01-16
1045	2338	WEICHAI POWER CO., LTD.:H	15,000	621,000		0.00	2026-03-23
1046	1211	BYD COMPANY LIMITED:H	28,300	2,822,925		0.00	2026-05-05
1047	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,613	1,101,834		0.00	2026-05-08
1048	1888	Kingboard Laminates Holdings Limited:O	24,000	1,038,720		0.00	2026-05-08
1049	6098	Country Garden Services Holdings Company Limited:O	24,904	159,635		0.00	2025-08-15
1050	3886	Town Health International Medical Group Limited:O	51,100	11,957		0.00	2025-08-29
1051	6185	CanSino Biologics Inc.:H	1,000	30,800		0.00	2024-02-02
1052	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,000	618,660		0.00	2026-05-07
1053	8066	Phoenitron Holdings Limited:O	5,000	1,775		0.00	2019-08-14
1054	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	3,160		0.00	2025-07-23
1055	0380	China Pipe Group Limited (BM):O	10,000	1,400		0.00	2018-02-02
1056	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,720	1,770		0.00	2025-09-12
1057	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,268	368,334		0.00	2026-04-29
1058	2282	MGM China Holdings Limited:O	28,000	317,800		0.00	2026-02-09
1059	6883	Eternal Beauty Holdings Limited:O	10,000	20,300	*	0.00	2025-12-19
1060	1717	Ausnutria Dairy Corporation Ltd:O	13,000	21,060		0.00	2022-06-08
1061	1776	GF Securities Co., Ltd.:H	14,000	243,740		0.00	2025-10-02
1062	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	223,720		0.00	2025-09-03
1063	1801	Innovent Biologics, Inc.:O	12,500	1,125,000		0.00	2026-04-20
1064	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	576		0.00	2024-03-20
1065	6186	China Feihe Limited:O	63,000	212,940		0.00	2025-08-14
1066	0506	China Foods Limited:O	20,000	73,600		0.00	2022-07-08
1067	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	10,000		0.00	2021-11-10
1068	0825	New World Department Store China Limited:O	12,043	3,794		0.00	2025-08-12
1069	1966	China SCE Group Holdings Limited:O	30,000	1,920		0.00	2021-04-16
1070	2156	C&D Property Management Group Co., Ltd:O	10,000	30,800		0.00	2021-07-13
1071	1869	Kafelaku Coffee Holding Limited:O	10,000	1,080		0.00	2021-08-31
1072	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	745		0.00	2018-07-10
1073	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,550		0.00	2022-01-27
1074	3690	Meituan:B	39,460	3,316,613		0.00	2026-04-23
1075	9988	Alibaba Group Holding Limited (KY):O	134,700	18,723,300		0.00	2026-05-08
1076	2256	Abbisko Cayman Limited:O	5,000	58,500		0.00	2025-10-13
1077	1130	China Environmental Resources Group Limited:O	3,912	2,504		0.00	2024-04-10
1078	8018	Finsoft Financial Investment Holdings Limited:O	3,500	137		0.00	2023-11-30
1079	0723	Reliance Global Holdings Limited (BM):O	7,537	1,877		0.00	2025-06-24
1080	3999	DaChan Food (Asia) Limited:O	7,000	4,060		0.00	2025-07-23
1081	0509	Century Sunshine Group Holdings Limited:O	787	134	*	0.00	2024-07-04
1082	3918	NagaCorp Ltd.:O	30,320	124,312		0.00	2026-03-12
1083	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	57,600	*	0.00	2023-12-28
1084	2779	China Xinhua Education Group Limited:O	11,000	4,895		0.00	2023-01-11
1085	2598	Lianlian DigiTech Co., Ltd.:H	3,000	17,910		0.00	2025-09-16
1086	8031	ETS Group Limited (KY):O	2,000	800		0.00	2015-09-18
1087	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	284		0.00	2022-07-15
1088	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,000	3,960,900		0.00	2026-05-08
1089	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	200,376		0.00	2025-03-03
1090	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	18,100		0.00	2025-10-13
1091	3067	iShares Hang Seng TECH ETF:Unit	10,000	107,300		0.00	2024-10-02
1092	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,200	266,240		0.00	2026-03-30
1093	0656	FOSUN INTERNATIONAL LIMITED:O	54,006	225,205		0.00	2026-03-06
1094	8187	Jimu Group Limited:O	1,000	490		0.00	2024-11-21
1095	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,720		0.00	2022-08-25
1096	8158	China Regenerative Medicine International Limited:O	2,000	680		0.00	2025-07-14
1097	3836	China Harmony Auto Holding Limited:O	10,000	9,300		0.00	2025-01-09
1098	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,896	307,951		0.00	2026-01-21
1099	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,800		0.00	2015-06-01
1100	0952	Quam Plus International Financial Limited:O	40,171	5,624		0.00	2019-05-22
1101	1810	Xiaomi Corporation:B	138,800	4,397,184		0.00	2026-05-07
1102	1548	Genscript Biotech Corporation:O	14,000	212,940		0.00	2026-01-09
1103	8239	Capital Finance Holdings Limited:O	600	9,054		0.00	2023-02-24
1104	1539	Unity Group Holdings International Limited:O	22,000	8,800		0.00	2021-12-03
1105	0743	Asia Cement (China) Holdings Corporation:O	10,000	21,500		0.00	2024-10-10
1106	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	15,480		0.00	2024-11-14
1107	0881	Zhongsheng Group Holdings Limited:O	15,000	108,000		0.00	2026-03-09
1108	0251	S E A HOLDINGS LIMITED:O	3,804	5,250		0.00	2018-12-27
1109	0148	Kingboard Holdings Limited:O	7,000	362,950		0.00	2026-05-04
1110	0013	HUTCHMED (China) Limited:O	5,500	115,500		0.00	2026-01-20
1111	1515	China Resources Medical Holdings Company Limited:O	8,000	22,320		0.00	2024-12-13
1112	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,840	2,462		0.00	2024-10-08
1113	0979	Green Energy Group Limited:O	8,250	2,310		0.00	2020-02-10
1114	8328	Xinyi Electric Storage Holdings Limited:O	4,750	2,993		0.00	2018-05-15
1115	0916	China Longyuan Power Group Corporation Limited:H	20,000	134,200		0.00	2025-10-14
1116	0505	Xingye Alloy Materials Group Limited (KY):O	5,400	5,076		0.00	2020-03-05
1117	1208	MMG Limited (HK):O	71,000	710,000		0.00	2026-01-27
1118	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	44,000		0.00	2026-04-09
1119	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,450		0.00	2021-01-28
1120	1995	Ever Sunshine Services Group Limited:O	10,000	20,600		0.00	2026-02-05
1121	0313	Richly Field China Development Limited:O	6,766	494		0.00	2025-01-20
1122	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	64,680		0.00	2021-12-09
1123	1868	Neo-Neon Holdings Limited:O	12,000	4,380		0.00	2021-12-09
1124	0373	ALLIED GROUP LIMITED (HK):O	20,000	53,000		0.00	2026-01-06
1125	1622	Redco Properties Group Limited:O	20,000	2,080		0.00	2016-10-31
1126	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	4,496		0.00	2025-10-21
1127	1950	Diwang Industrial Holdings Limited:O	4,000	500		0.00	2024-10-17
1128	0842	Leoch International Technology Limited:O	8,000	8,000		0.00	2026-01-15
1129	0538	Ajisen (China) Holdings Limited:O	6,000	5,940		0.00	2017-12-29
1130	1321	China New City Group Limited:O	10,000	7,400		0.00	2020-02-27
1131	0922	Anxian Yuan China Holdings Limited:O	12,000	1,596		0.00	2022-03-02
1132	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	50,000		0.00	2020-03-25
1133	0185	Zensun Enterprises Limited:O	10,000	960		0.00	2021-08-10
1134	6078	Hygeia Healthcare Holdings Co., Limited:O	3,200	38,368		0.00	2026-03-02
1135	8299	GT Gold Holdings Limited:O	43,733	24,053		0.00	2025-10-14
1136	0433	North Mining Shares Company Limited:O	76,468	4,665		0.00	2023-09-18
1137	9626	Bilibili Inc.:Z ord	1,760	312,928		0.00	2026-04-24
1138	2186	Luye Pharma Group Ltd.:O	20,000	52,200		0.00	2025-06-17
1139	1628	Yuzhou Group Holdings Company Limited:O	7,431	1,115		0.00	2025-09-16
1140	6690	Haier Smart Home Co., Ltd.:H	14,208	307,461		0.00	2026-05-08
1141	3380	Logan Group Company Limited:O	28,000	35,280		0.00	2026-01-27
1142	6877	Top Eminent Healthcare Group Limited:O	10,000	1,130		0.00	2025-08-29
1143	8226	KOALA Financial Group Limited:O	2,000	168		0.00	2025-09-18
1144	0546	Fufeng Group Limited:O	12,000	79,200		0.00	2022-12-23
1145	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,845	1,959,068		0.00	2026-05-08
1146	1088	China Shenhua Energy Company Limited:H	16,000	721,280		0.00	2026-03-13
1147	0055	Neway Group Holdings Limited:O	1,200	181		0.00	2017-03-21
1148	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	192,665		0.00	2025-12-22
1149	1658	Postal Savings Bank of China Co., Ltd.:H	93,000	474,300		0.00	2026-01-22
1150	1616	A Metaverse Company:O	10,000	600	*	0.00	2024-05-17
1151	2324	Capital VC Limited:O	4,156	565		0.00	2020-10-09
1152	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	11,234		0.00	2024-11-12
1153	0372	PT International Development Corporation Limited:O	1,394	307		0.00	2024-12-12
1154	0371	Beijing Enterprises Water Group Limited:O	46,000	130,180		0.00	2025-07-25
1155	1460	ICO Group Limited:O	4,000	880		0.00	2022-06-23
1156	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	10,800		0.00	2025-11-10
1157	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,027	94,501		0.00	2026-03-26
1158	3699	Everbright Grand China Assets Limited:O	2,000	930		0.00	2018-01-16
1159	1073	Da Yu Financial Holdings Limited:O	15,260	1,724		0.00	2025-06-10
1160	1143	China Energy Storage Technology Development Limited:O	1,000	375		0.00	2024-10-29
1161	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	4,600		0.00	2020-11-12
1162	0383	Tian An Medicare Limited (BM):O	4,800	5,040		0.00	2023-08-29
1163	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	8,600		0.00	2020-11-30
1164	9618	JD.com, Inc.:A	12,574	1,490,019		0.00	2026-05-08
1165	0090	Puxing Energy Limited:O	2,000	2,060		0.00	2024-07-11
1166	3996	China Energy Engineering Corporation Limited (CN):H	40,000	53,200		0.00	2026-03-16
1167	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,324	362,566		0.00	2026-05-08
1168	6878	Differ Group Auto Limited:O	4,000	148	*	0.00	2024-04-03
1169	0169	Wanda Hotel Development Company Limited:O	20,000	2,000		0.00	2026-01-30
1170	9890	Tanwan Inc.:O	2,200	35,420		0.00	2026-03-12
1171	8130	Dadi International Group Limited:O	15,200	152	*	0.00	2023-10-03
1172	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,993	8,987		0.00	2026-04-24
1173	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,360		0.00	2018-03-28
1174	3889	Global Corn Group Limited:O	8,000	640		0.00	2024-05-27
1175	1896	Maoyan Entertainment:O	4,800	28,656		0.00	2024-10-04
1176	2533	Black Sesame International Holding Limited:O	2,800	50,512		0.00	2026-04-15
1177	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	272,400		0.00	2026-04-17
1178	0846	Mingfa Group (International) Company Limited:O	25,000	2,500		0.00	2022-06-08
1179	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,280	57,215		0.00	2024-05-23
1180	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	534		0.00	2018-10-15
1181	9888	Baidu, Inc.:A	9,000	1,306,800		0.00	2026-04-20
1182	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	83,862		0.00	2025-09-11
1183	1299	AIA Group Limited:O	41,600	3,602,560		0.00	2026-05-04
1184	1005	MATRIX HOLDINGS LIMITED:O	3,000	1,095		0.00	2010-05-19
1185	0876	Kaisa Health Group Holdings Limited:O	20,000	2,060		0.00	2025-11-04
1186	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	5,500		0.00	2024-09-30
1187	0700	TENCENT HOLDINGS LIMITED:O	35,900	16,923,260		0.00	2026-05-08
1188	0621	Taung Gold International Limited:O	7,000	3,360		0.00	2025-08-11
1189	2309	ZO Future Group:O	3,540	9,452		0.00	2023-02-07
1190	0764	Eternity Investment Limited:O	1,544	726		0.00	2025-06-23
1191	0917	Qunabox Group Limited:O	1,000	15,670		0.00	2026-04-24
1192	3998	Bosideng International Holdings Limited:O	44,000	193,160		0.00	2025-11-18
1193	1025	KNT Holdings Limited:O	1,500	375		0.00	2025-08-29
1194	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	22,940		0.00	2018-11-22
1195	8201	PPS International (Holdings) Limited:O	2,000	226		0.00	2025-10-13
1196	6686	Noah Holdings Limited (KY):A	1,200	20,856		0.00	2026-03-03
1197	0772	China Literature Limited:O	3,600	99,360		0.00	2024-09-20
1198	0726	DIT Group Limited:O	10,900	371		0.00	2020-10-07
1199	0087	SWIRE PACIFIC LIMITED:B	10,000	142,700		0.00	2025-12-30
1200	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,910		0.00	2018-03-16
1201	1783	Envision Greenwise Holdings Limited:O	10,000	31,600		0.00	2026-04-27
1202	1415	Cowell e Holdings Inc.:O	3,000	95,940		0.00	2026-05-06
1203	0683	KERRY PROPERTIES LIMITED:O	5,000	125,100		0.00	2026-01-09
1204	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	364,990		0.00	2026-04-15
1205	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,864	1,922		0.00	2022-12-05
1206	2162	Keymed Biosciences Inc.:O	1,000	71,950		0.00	2026-02-23
1207	1332	Touyun Biotech Group Limited:O	9,375	1,350		0.00	2021-07-29
1208	2326	New Provenance Everlasting Holdings Limited:O	70,000	700		0.00	2018-09-11
1209	0632	CHK Oil Limited (BM):O	2,850	687		0.00	2024-10-22
1210	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	4,550		0.00	2025-11-04
1211	2400	XD Inc.:O	1,600	103,680		0.00	2025-02-11
1212	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	500	13,700		0.00	2026-05-05
1213	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	55,200		0.00	2025-12-30
1214	0279	Arta TechFin Corporation Limited:O	4,501	2,205		0.00	2025-09-09
1215	0547	Digital Domain Holdings Limited:O	25,660	6,928		0.00	2026-03-27
1216	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	13,120		0.00	2025-10-30
1217	2038	FIH Mobile Limited:O	2,500	70,600		0.00	2026-04-27
1218	1608	VPower Group International Holdings Limited:O	21,000	2,352		0.00	2023-09-11
1219	9991	Baozun Inc.:A	500	3,540		0.00	2022-11-28
1220	3330	Lingbao Gold Group Company Ltd.:H	3,700	92,648		0.00	2026-04-10
1221	0674	China Tangshang Holdings Limited:O	10,400	759		0.00	2023-06-09
1222	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	31,000		0.00	2025-02-25
1223	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,631	995		0.00	2022-03-17
1224	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	2,900		0.00	2023-01-09
1225	9996	Peijia Medical Limited:O	2,000	11,680		0.00	2021-06-22
1226	2498	RoboSense Technology Co., Ltd:O	1,400	46,872		0.00	2026-05-07
1227	1997	Wharf Real Estate Investment Company Limited:O	9,000	230,400		0.00	2026-02-11
1228	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	290,608		0.00	2025-10-23
1229	1308	SITC International Holdings Company Limited:O	8,000	274,080		0.00	2026-04-09
1230	2015	Li Auto Inc.:A	5,300	371,265		0.00	2025-11-04
1231	2886	Binhai Investment Company Limited:O	4,000	4,720		0.00	2017-11-17
1232	8275	China New Consumption Group Limited:O	2,800	280		0.00	2023-07-18
1233	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	87,060		0.00	2026-04-08
1234	0797	7Road Holdings Limited:O	8,000	4,640		0.00	2026-05-08
1235	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	6,500		0.00	2026-02-12
1236	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	191,730		0.00	2026-01-27
1237	2399	China Anchu Energy Storage Group Limited:O	10,000	3,950		0.00	2023-12-13
1238	0883	CNOOC LIMITED:O	133,000	3,516,520		0.00	2026-04-10
1239	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	23,940		0.00	2025-06-12
1240	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	641,760		0.00	2026-01-19
1241	0660	Wai Chun Bio-Technology Limited:O	1,000	600		0.00	2023-03-15
1242	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	114,560		0.00	2026-01-30
1243	1310	HKBN Ltd.:O	4,000	29,160		0.00	2026-03-26
1244	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	42,120		0.00	2021-06-29
1245	9919	Activation Group Holdings Limited (KY):O	2,000	1,820		0.00	2021-08-30
1246	2188	China Titans Energy Technology Group Co., Limited:O	4,000	592		0.00	2019-02-27
1247	68	Manycore Tech Inc.:O	4,500	112,050		0.00	2026-05-08
1248	0167	IDT INTERNATIONAL LIMITED:O	1,333	8,131		0.00	2025-03-11
1249	9696	Tianqi Lithium Corporation:H	600	37,350		0.00	2026-04-23
1250	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	46,140		0.00	2024-09-26
1251	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	10,472		0.00	2017-07-19
1252	2460	China Resources Beverage (Holdings) Company Limited:O	6,000	53,100		0.00	2025-08-20
1253	9979	Greentown Management Holdings Company Limited:O	5,000	11,450		0.00	2024-10-03
1254	6082	Shanghai Biren Technology Co., Ltd.:H	3,000	169,950		0.00	2026-05-08
1255	2888	STANDARD CHARTERED PLC:O	5,466	1,087,734		0.00	2026-05-08
1256	1072	Dongfang Electric Corporation Limited:H	1,000	36,640		0.00	2026-04-28
1257	8041	IntelliMark AI International Limited:O	2,000	1,360		0.00	2020-08-10
1258	8661	IntelliMark AI International Limited:Wrnt	400	8		0.00	2026-03-31
1259	3033	CSOP Hang Seng TECH Index ETF:Unit	43,000	214,914		0.00	2026-01-30
1260	0325	Bloks Group Limited:O	600	37,800		0.00	2026-02-27
1261	1971	Redsun Services Group Limited:O	1,000	380		0.00	2020-11-03
1262	0145	CCIAM Future Energy Limited (b1964-11-28):O	880	170		0.00	2024-06-26
1263	6623	Lufax Holding Ltd:O	4,147	45,202	*	0.00	2024-07-30
1264	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	246,000		0.00	2026-04-01
1265	1104	APAC Resources Limited (BM):O	3,531	9,075		0.00	2024-12-19
1266	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2020-08-11
1267	1873	VIVA BIOTECH HOLDINGS:O	5,000	7,950		0.00	2025-03-17
1268	9678	Unisound AI Technology Co., Ltd.:H	100	29,680		0.00	2026-04-16
1269	2570	Shanghai REFIRE Group Limited:H	140	5,642		0.00	2026-04-13
1270	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	253,880		0.00	2026-03-27
1271	0945	MANULIFE FINANCIAL CORPORATION:O	3,668	1,137,814		0.00	2025-09-03
1272	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,090	30,274		0.00	2023-07-24
1273	8148	Wuxi Life International Holdings Group Limited:O	1,000	4,070		0.00	2025-11-03
1274	1250	Shandong Hi-Speed New Energy Group Limited:O	4,800	7,536		0.00	2023-08-03
1275	3908	China International Capital Corporation Limited:H	4,000	85,840		0.00	2026-01-30
1276	8268	Smart City Development Holdings Limited (KY):O	600	134		0.00	2021-04-29
1277	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,150	759		0.00	2025-08-18
1278	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,300	13,780		0.00	2024-12-27
1279	2359	WuXi AppTec Co., Ltd.:H	1,000	135,100		0.00	2025-09-22
1280	0848	Maoye International Holdings Limited:O	10,000	1,130		0.00	2018-07-09
1281	2331	LI NING COMPANY LIMITED:O	5,000	97,200		0.00	2026-02-04
1282	2869	Greentown Service Group Co. Ltd.:O	6,000	28,860		0.00	2021-07-28
1283	0627	Japan Kyosei Group Company Limited:O	2,706	1,258		0.00	2023-07-31
1284	1672	Ascletis Pharma Inc.:O	2,000	33,880		0.00	2026-04-14
1285	0956	China Suntien Green Energy Corporation Limited:H	4,000	15,360		0.00	2025-09-01
1286	2431	MINIEYE TECHNOLOGY CO., LTD:H	600	5,640		0.00	2026-03-02
1287	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	19,070		0.00	2024-10-02
1288	2899	ZIJIN MINING GROUP CO., LTD.:H	11,000	423,500		0.00	2026-03-13
1289	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,106	16,794		0.00	2025-07-10
1290	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	81,450		0.00	2026-04-22
1291	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	1,400		0.00	2025-07-02
1292	600	Axera Semiconductor Co., Ltd.:H	1,000	22,720		0.00	2026-02-26
1293	0960	Longfor Group Holdings Limited:O	12,000	109,800		0.00	2026-01-26
1294	0300	Midea Group Co., Ltd.:H	1,100	93,830		0.00	2026-03-12
1295	0223	Elife Holdings Limited:O	2,699	364		0.00	2025-04-03
1296	0004	Wharf (Holdings) Limited (The):O	5,000	151,400		0.00	2026-02-02
1297	1378	China Hongqiao Group Limited:O	16,000	544,000		0.00	2026-04-29
1298	1316	Nexteer Automotive Group Limited:O	4,000	21,120		0.00	2025-07-21
1299	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	51,500		0.00	2025-02-18
1300	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	63,200		0.00	2023-10-03
1301	6618	JD Health International Inc.:O	4,950	225,423		0.00	2026-01-22
1302	3990	Midea Real Estate Holding Limited:O	2,200	7,370		0.00	2025-02-18
1303	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,700	81,260		0.00	2026-04-29
1304	6913	South China Vocational Education Group Company Limited:O	2,000	336		0.00	2021-07-13
1305	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,233	35,983		0.00	2026-01-08
1306	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,740		0.00	2021-08-16
1307	0353	Energy International Investments Holdings Limited:O	3,050	1,098		0.00	2024-10-22
1308	0159	Brockman Mining Limited:O	13,200	1,016		0.00	2019-08-08
1309	2026	Pony AI Inc.:A	500	37,550		0.00	2026-04-27
1310	3319	A-Living Smart City Services Co., Ltd.:H	2,000	4,540		0.00	2025-10-13
1311	9868	XPeng Inc.:A	2,200	134,860		0.00	2026-05-08
1312	0160	Hon Kwok Land Investment Company, Limited:O	1,000	980		0.00	2013-06-17
1313	0083	SINO LAND COMPANY LIMITED:O	13,224	169,928		0.00	2026-04-23
1314	1030	SEAZEN GROUP LIMITED:O	10,000	23,500		0.00	2025-10-15
1315	0290	GoFintech Quantum Innovation Limited:O	14,000	118,020		0.00	2026-05-08
1316	1243	WANG ON PROPERTIES LIMITED:O	20,000	700		0.00	2021-12-20
1317	6160	BeOne Medicine Ltd.:O	2,000	381,200		0.00	2026-02-23
1318	0928	King International Investment Limited (KY):O	2,400	194		0.00	2023-12-21
1319	100	MiniMax Group Inc.:A	300	222,750		0.00	2026-04-17
1320	2128	China Lesso Group Holdings Limited:O	4,000	20,800		0.00	2026-04-21
1321	1585	Yadea Group Holdings Ltd.:O	4,000	48,680		0.00	2026-01-09
1322	3698	Huishang Bank Corporation Limited:H	4,400	22,440		0.00	2025-07-11
1323	0976	Chiho Environmental Group Limited:O	2,000	860	*	0.00	2021-08-27
1324	1280	China Qidian Guofeng Holdings Limited:O	2,400	4,320		0.00	2020-01-08
1325	2101	Fulu Holdings Limited:O	500	555		0.00	2021-05-27
1326	2191	SF Real Estate Investment Trust:Unit	1,000	2,650		0.00	2021-05-31
1327	0868	XINYI GLASS HOLDINGS LIMITED:O	5,333	55,837		0.00	2026-03-23
1328	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	268,960		0.00	2026-04-30
1329	0151	Want Want China Holdings Limited:O	14,000	61,180		0.00	2026-02-12
1330	1836	Stella International Holdings Limited:O	1,000	15,240		0.00	2025-07-30
1331	1828	FWD Group Holdings Limited:O	1,500	47,070		0.00	2026-03-06
1332	6030	CITIC Securities Company Limited:H	3,000	81,360		0.00	2025-06-27
1333	2259	Zijin Gold International Company Limited:O	3,020	520,950		0.00	2026-05-06
1334	0636	KLN Logistics Group Limited (BM):O	2,000	13,240		0.00	2024-11-29
1335	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	246,400		0.00	2026-01-08
1336	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	12,090		0.00	2019-09-18
1337	2158	Yidu Tech Inc.:O	1,100	6,809		0.00	2025-03-28
1338	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	74,760		0.00	2026-01-14
1339	1196	Realord Group Holdings Limited:O	1,531	17,438		0.00	2018-02-08
1340	0543	Pacific Online Limited:O	1,155	347		0.00	2026-01-23
1341	8007	Global Strategic Group Limited:O	229	102		0.00	2025-06-16
1342	0707	Asia Television Holdings Limited:O	2,200	132	*	0.00	2023-12-22
1343	8195	Legendary Education Group Limited:O	440	528		0.00	2023-03-10
1344	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	206		0.00	2019-12-27
1345	8613	Oriental Payment Group Holdings Limited:O	1,829	93		0.00	2018-10-16
1346	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	22,960		0.00	2020-06-02
1347	8132	Century Energy International Holdings Limited:O	2,500	190		0.00	2019-01-30
1348	8143	Good Fellow Healthcare Holdings Limited:O	1,200	125		0.00	2023-09-14
1349	3858	Jiaxin International Resources Investment Limited:O	400	33,260		0.00	2026-04-24
1350	1972	SWIRE PROPERTIES LIMITED:O	5,050	126,250		0.00	2026-02-02
1351	0209	Winshine Science Company Limited:O	1,280	493		0.00	2024-05-27
1352	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,685		0.00	2024-03-01
1353	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	1,800		0.00	2026-05-07
1354	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	770		0.00	2021-12-14
1355	2778	Champion Real Estate Investment Trust:Unit	5,037	12,240		0.00	2025-03-19
1356	9896	MINISO Group Holding Limited:O	1,000	28,920		0.00	2025-12-19
1357	0817	China Jinmao Holdings Group Limited:O	10,829	20,900		0.00	2025-10-31
1358	6818	China Everbright Bank Company Limited:H	10,000	31,200		0.00	2025-07-03
1359	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	80,320		0.00	2026-03-25
1360	1787	Shandong Gold Mining Co., Ltd.:H	750	23,700		0.00	2025-10-15
1361	6601	Cheerwin Group Limited:O	1,000	2,450		0.00	2023-03-02
1362	8120	China Demeter Financial Investments Limited:O	100	77		0.00	2024-11-18
1363	2269	WuXi Biologics (Cayman) Inc.:O	3,000	97,980		0.00	2026-04-14
1364	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,394		0.00	2020-03-31
1365	2688	ENN Energy Holdings Limited:O	800	48,720		0.00	2023-09-12
1366	1698	Tencent Music Entertainment Group:A	1,000	37,400		0.00	2026-03-20
1367	1876	Budweiser Brewing Company APAC Limited:O	9,200	73,876		0.00	2026-04-09
1368	9999	NetEase, Inc.:O	2,200	403,700		0.00	2025-06-23
1369	9866	NIO Inc.:A	1,330	62,164		0.00	2024-09-26
1370	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14	116		0.00	2024-05-02
1371	1426	Spring Real Estate Investment Trust:Unit	1,000	1,300		0.00	2023-10-25
1372	0019	SWIRE PACIFIC LIMITED:A	500	45,575		0.00	2026-02-02
1373	1477	Ocumension Therapeutics:O	500	3,500		0.00	2022-03-17
1374	0288	WH Group Limited (KY):O	7,688	75,342		0.00	2025-11-10
1375	1691	JS Global Lifestyle Company Limited:O	2,000	3,420		0.00	2023-11-03
1376	1003	Huanxi Media Group Limited:O	2,500	593		0.00	2016-04-11
1377	2840	SPDR Gold Trust:Unit	190	645,620		0.00	2026-03-02
1378	8079	Wisdomcome Group Holdings Limited:O	16	7		0.00	2024-12-02
1379	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	860	165		0.00	2025-07-15
1380	1797	East Buy Holding Limited:O	500	13,660		0.00	2026-01-20
1381	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	5,460		0.00	2026-02-13
1382	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,800		0.00	2026-05-08
1383	8172	Lajin Entertainment Network Group Limited:O	180	34	*	0.00	2025-05-30
1384	6988	Joy Spreader Group Inc.:O	1,000	115		0.00	2025-09-09
1385	0851	Sheng Yuan Holdings Limited:O	360	67		0.00	2022-09-27
1386	0622	Oshidori International Holdings Limited:O	2,765	5,696		0.00	2023-06-20
1387	1913	PRADA S.P.A.:O	1,000	38,460		0.00	2025-05-21
1388	0467	United Energy Group Limited:O	10,000	4,850		0.00	2025-08-01
1389	8072	Langu Company Limited:O	62	28		0.00	2024-08-30
1390	1818	Zhaojin Mining Industry Company Limited:H	1,000	29,900		0.00	2026-04-30
1391	0439	Genesis Scale Holdings Limited:O	208	166		0.00	2025-09-24
1392	0220	Uni-President China Holdings Ltd.:O	1,000	7,770		0.00	2025-09-09
1393	9633	Nongfu Spring Co., Ltd:H	1,000	46,160		0.00	2026-03-27
1394	0816	Jinmao Property Services Co., Limited:O	158	427		0.00	2022-03-10
1395	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,480		0.00	2016-03-30
1396	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	19	*	0.00	2025-02-25
1397	1822	China Wood International Holding Co., Limited:O	150	19		0.00	2024-06-19
1398	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	860		0.00	2025-02-10
1399	9961	TRIP.COM GROUP LIMITED:O	100	41,700		0.00	2026-02-13
1400	0328	ALCO HOLDINGS LIMITED (BM):O	8	6		0.00	2026-02-24
1401	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30	7		0.00	2025-09-09
1402	1815	Mount Everest Gold Group Company Limited (KY):O	166	176		0.00	2025-11-20
1403	6979	ZJLD Group Inc:O	400	3,256		0.00	2024-06-17
1404	2618	JD Logistics, Inc.:O	700	10,213		0.00	2026-03-13
1405	8186	Almana Limited:O	11	10		0.00	2022-07-05
1406	0975	Mongolian Mining Corporation:O	50	459		0.00	2023-11-27
1407	0659	CTF Services Limited (BM):O	200	1,720		0.00	2026-03-23
1408	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	5		0.00	2023-11-02
1409	0329	OCI International Holdings Limited:O	25	7		0.00	2017-06-29
1410	0993	XinKong International Capital Holdings Limited:O	94	10		0.00	2025-07-02
1411	8173	Hephaestus Holdings Limited:O	2	0		0.00	2023-09-27
1412	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2017-02-17
1413	0491	Emperor Culture Group Limited:O	25	1		0.00	2025-02-07
1414	0673	China Health Group Limited:O	10	6		0.00	2022-08-09
1415	0616	Smart Chain Company Limited:O	2	0		0.00	2023-07-20

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