CCASS holdings

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

CCASS holdings on 2026-05-07

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	1402	i-Control Holdings Limited:O	873,890,000	244,689,200		83.19	2026-05-06
2	8377	Harbour Equine Holdings Limited (KY):O	339,104,701	35,605,994		69.07	2026-03-25
3	8645	Byte Metaverse Holdings Limited:O	498,830,000	254,403,300		65.94	2025-07-11
4	6163	Gemilang International Limited:O	140,351,875	49,123,156		50.79	2026-02-12
5	8023	KWONG MAN KEE GROUP LIMITED:O	193,267,500	51,215,888		32.35	2026-04-29
6	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	183,185,000	60,451,050		24.04	2026-05-07
7	0335	UPBEST GROUP LIMITED:O	555,979,766	355,827,050		20.73	2026-05-06
8	1195	Kingwell Group Limited:O	550,661,203	9,911,902		19.03	2024-07-02
9	8331	P.B. Group Limited:O	21,735,118	8,476,696		13.66	2024-08-22
10	6918	Kidztech Holdings Limited:O	109,304,133	16,832,836		12.50	2025-09-10
11	0356	DT Capital Limited:O	268,610,000	17,996,870		9.82	2025-09-04
12	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	103,178,948	75,320,632		8.42	2026-05-06
13	0122	CROCODILE GARMENTS LIMITED:O	7,971,250	11,877,163		7.70	2026-05-06
14	8423	Chi Ho Development Holdings Limited:O	49,170,000	4,425,300		6.15	2025-09-16
15	0768	UBA INVESTMENTS LIMITED:O	25,360,000	963,680		1.99	2026-05-06
16	1841	A.Plus Group Holdings Limited:O	7,510,000	1,764,850		1.88	2025-02-06
17	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,070,000	2,129,400		1.49	2026-05-07
18	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,007,944	812,145		1.29	2026-03-17
19	1059	KANTONE HOLDINGS LIMITED:O	4,459,590	1,895,326		1.19	2024-10-18
20	2682	Yun Lee Marine Group Holdings Limited:O	8,924,000	1,320,752		0.89	2025-07-15
21	8082	Qing Hua Holding Group Company Limited (BM):O	19,200,000	1,056,000		0.72	2025-10-03
22	1188	Hybrid Kinetic Group Limited:O	141,978,000	1,703,736	*	0.70	2025-01-21
23	8439	Somerley Capital Holdings Limited:O	938,000	1,969,800		0.64	2026-05-07
24	1932	CPM Group Limited (KY):O	6,148,000	1,813,660		0.61	2017-08-28
25	8460	Basetrophy Group Holdings Limited:O	1,490,000	2,503,200		0.56	2026-04-29
26	8631	Sun Kong Holdings Limited:O	200,000	120,000		0.42	2024-02-20
27	8657	True Partner Capital Holding Limited:O	2,350,000	822,500		0.39	2022-04-04
28	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75,503	626,675		0.36	2024-05-02
29	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,758,422	2,027,527		0.33	2026-03-05
30	8059	Glory Flame Holdings Limited:O	3,270,000	85,020		0.32	2018-10-10
31	1073	Da Yu Financial Holdings Limited:O	10,950,000	1,182,600		0.32	2025-09-09
32	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,418,000	3,672,620		0.28	2026-03-03
33	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,600,000	1,014,000		0.27	2026-04-09
34	1026	Universal Technologies Holdings Limited:O	14,750,000	1,076,750		0.27	2021-01-12
35	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,430,000	6,463,800		0.26	2026-05-05
36	8066	Phoenitron Holdings Limited:O	1,415,000	502,325		0.21	2025-08-29
37	0681	Chinese People Holdings Company Limited:O	16,325,163	440,779		0.18	2025-10-17
38	0701	CNT GROUP LIMITED:O	3,432,000	435,864		0.18	2021-11-10
39	0269	China Resources and Transportation Group Limited:O	19,175,585	191,756		0.18	2023-02-28
40	1633	Sheung Yue Group Holdings Limited:O	1,197,000	562,590		0.17	2021-08-11
41	8299	GT Gold Holdings Limited:O	14,432,000	7,793,280		0.17	2026-02-11
42	2191	SF Real Estate Investment Trust:Unit	1,248,000	3,244,800		0.15	2026-04-28
43	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,510,832	482,080		0.15	2025-08-20
44	0061	Green Leader Holdings Group Limited:O	728,292	50,252		0.14	2025-07-25
45	1786	CRCC High-Tech Equipment Corporation Limited:H	730,000	584,000		0.14	2022-12-07
46	1740	Values Cultural Investment Limited:O	1,400,000	168,000		0.13	2025-07-09
47	1130	China Environmental Resources Group Limited:O	743,200	475,648		0.13	2024-10-18
48	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	167,000		0.13	2021-03-19
49	1843	Snack Empire Holdings Limited:O	1,048,000	235,800		0.13	2020-02-07
50	1105	SING TAO NEWS CORPORATION LIMITED:O	1,119,000	211,491		0.13	2025-10-06
51	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,207,000	77,248		0.12	2024-04-17
52	1117	China Modern Dairy Holdings Ltd.:O	9,173,052	12,108,429		0.12	2025-12-30
53	8426	Modern Living Investments Holdings Limited:O	900,000	256,500		0.11	2024-02-06
54	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	526,000	1,283,440		0.11	2026-02-27
55	1620	Cinese International Group Holdings Limited (KY):O	1,300,000	154,700		0.11	2026-01-22
56	0528	Kingdom Holdings Limited (KY):O	674,000	802,060		0.11	2021-03-04
57	0841	Asia Cassava Resources Holdings Limited:O	580,000	113,100		0.10	2025-09-04
58	2182	Tian Chang Group Holdings Ltd.:O	596,000	202,640		0.10	2024-05-23
59	8622	Joyzyme Group Limited:O	480,000	156,000		0.09	2018-12-28
60	2633	Jacobson Pharma Corporation Limited:O	1,854,000	2,132,100		0.09	2024-11-18
61	1053	Chongqing Iron & Steel Company Limited:H	491,000	540,100		0.09	2026-02-27
62	0008	PCCW LIMITED:O	6,714,672	41,295,233		0.09	2026-05-07
63	2866	COSCO SHIPPING Development Co., Ltd.:H	2,983,100	3,400,734		0.09	2026-03-13
64	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	792,000	3,817,440		0.09	2025-10-20
65	1007	Longhui International Holdings Limited:O	162,022	11,342	*	0.09	2025-07-28
66	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	248,000		0.08	2023-10-13
67	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	530,000	257,050		0.08	2025-04-11
68	0933	Viva Goods Company Limited:O	7,501,245	4,425,735		0.08	2026-03-25
69	8483	Max Sight Group Holdings Limited:O	600,000	84,000		0.08	2018-08-02
70	2171	CARsgen Therapeutics Holdings Limited:O	378,000	8,996,400		0.07	2025-11-12
71	0859	Zhongchang International Holdings Group Limited:O	740,000	88,800		0.07	2023-04-11
72	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	116,920		0.06	2021-05-06
73	1842	Grown Up Group Investment Holdings Limited:O	748,000	35,904		0.06	2024-04-15
74	2161	JBM (Healthcare) Limited:O	505,843	1,244,374		0.06	2026-01-16
75	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	653,082	122,779		0.06	2025-07-28
76	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	15,633		0.06	2015-09-18
77	3309	C-MER Medical Holdings Limited:O	710,000	873,300		0.06	2025-07-15
78	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	625,750		0.06	2025-10-08
79	6839	Yunnan Water Investment Co., Limited:H	208,000	24,544		0.06	2024-05-23
80	8238	Winto Group (Holdings) Limited:O	198,690	28,810		0.06	2024-12-13
81	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	380,000	88,160		0.06	2024-05-28
82	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	183,600	50,490	*	0.06	2025-03-04
83	1710	Trio Industrial Electronics Group Limited:O	560,000	364,000		0.06	2026-05-05
84	0491	Emperor Culture Group Limited:O	1,746,786	54,150		0.05	2025-09-02
85	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	188,760		0.05	2016-11-21
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	57,960		0.05	2026-04-28
87	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	316,000	4,970,680		0.05	2026-05-05
88	0588	Beijing North Star Company Limited:H	376,000	304,560		0.05	2025-08-28
89	0347	Angang Steel Company Limited:H	738,400	1,100,216		0.05	2026-03-10
90	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	735,894	142,763		0.05	2026-04-28
91	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	156,000		0.05	2021-01-21
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,557,800	138,644		0.05	2026-02-05
93	1690	Lap Kei Engineering (Holdings) Limited:O	700,000	112,000		0.05	2025-06-20
94	0717	Emperor Capital Group Limited:O	3,229,132	303,538		0.05	2026-04-27
95	2110	Tian Cheng Holdings Limited:O	170,000	18,360		0.05	2026-04-20
96	1725	China Strategic Technology Group Limited:O	371,200	211,584		0.05	2026-01-19
97	0730	Capital Industrial Financial Services Group Limited:O	1,785,000	215,985		0.05	2024-10-10
98	6833	Sinco Pharmaceuticals Holdings Limited:O	908,000	182,508		0.04	2021-11-16
99	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	638,000	350,900		0.04	2025-07-16
100	6663	IWS Group Holdings Limited:O	340,000	125,800		0.04	2023-01-16
101	2188	China Titans Energy Technology Group Co., Limited:O	632,000	93,536		0.04	2026-01-14
102	0373	ALLIED GROUP LIMITED (HK):O	1,487,040	3,970,397		0.04	2026-02-25
103	0794	Come Sure Group (Holdings) Limited:O	140,000	39,200		0.04	2024-05-23
104	1133	Harbin Electric Company Limited:H	282,000	7,044,360		0.04	2026-05-07
105	1225	Lerado Financial Group Company Limited:O	96,000	21,024		0.04	2023-12-08
106	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	1,242,360		0.04	2025-08-27
107	0214	ASIA ORIENT HOLDINGS LIMITED:O	340,755	84,848		0.04	2025-07-28
108	0826	Tiangong International Company Limited:O	1,092,000	3,690,960		0.04	2024-05-28
109	1389	Major Holdings Limited (KY):O	220,000	105,600		0.04	2024-02-01
110	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	190	9,853		0.04	2026-02-24
111	0978	China Merchants Land Limited:O	1,888,784	547,747		0.04	2025-09-30
112	1701	Tu Yi Holding Company Limited:O	384,000	33,408		0.04	2023-01-13
113	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	36,500	386,900		0.04	2026-03-03
114	0810	China Castson 81 Finance Company Limited (BM):O	270,000	33,210		0.04	2025-10-21
115	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	11,500		0.04	2026-04-21
116	0341	CAFE DE CORAL HOLDINGS LIMITED:O	212,000	850,120		0.04	2025-12-04
117	2802	CSOP HSCEI Covered Call Active ETF:Unit	335,000	2,730,250		0.04	2026-05-07
118	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	6,000	404,400		0.03	2025-04-14
119	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,760,000	218,080		0.03	2026-03-24
120	0156	LIPPO CHINA RESOURCES LIMITED:O	314,500	314,500		0.03	2024-10-10
121	0240	BUILD KING HOLDINGS LIMITED:O	420,500	773,720		0.03	2024-05-23
122	0174	Gemini Investments (Holdings) Limited:O	208,000	43,888		0.03	2017-03-01
123	0526	Lisi Group (Holdings) Limited (BM):O	2,800,000	282,800		0.03	2025-06-24
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	858,000	600,600	*	0.03	2025-06-20
125	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	322,000	753,480		0.03	2026-02-02
126	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,825	60,226		0.03	2025-08-26
127	0280	KING FOOK HOLDINGS LIMITED:O	262,000	138,860		0.03	2026-02-06
128	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	49,140		0.03	2020-11-03
129	2699	Xinming China Holdings Limited:O	26,000	6,890		0.03	2025-10-09
130	1200	Midland Holdings Limited (BM):O	197,578	594,710		0.03	2026-04-08
131	1957	MBV International Limited:O	167,500	40,870		0.03	2025-10-06
132	1900	China ITS (Holdings) Co., Ltd.:O	458,000	114,500		0.03	2025-08-29
133	8416	HM International Holdings Limited:O	110,000	12,650		0.03	2024-06-18
134	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	106,860		0.03	2026-04-28
135	2168	Kaisa Prosperity Holdings Limited:O	40,000	41,200		0.03	2026-02-06
136	0298	Chuang's China Investments Limited:O	607,827	71,724		0.03	2025-10-10
137	2000	SIM TECHNOLOGY GROUP LIMITED:O	540,000	151,200		0.03	2024-05-23
138	0521	CWT International Limited:O	2,896,975	718,450		0.03	2026-03-03
139	0842	Leoch International Technology Limited:O	366,000	376,980		0.03	2021-12-13
140	2150	Nayuki Holdings Limited:O	426,500	324,140		0.03	2026-03-16
141	1950	Diwang Industrial Holdings Limited:O	180,000	23,220		0.03	2025-08-26
142	8091	OOH Holdings Limited:O	180,000	5,760		0.03	2017-01-17
143	0418	FOUNDER HOLDINGS LIMITED:O	286,000	217,360		0.02	2025-11-03
144	0106	Landsea Green Management Limited:O	1,165,159	22,138	*	0.02	2025-04-09
145	0611	China Nuclear Energy Technology Corporation Limited:O	450,000	225,000		0.02	2024-07-25
146	2131	Netjoy Holdings Limited:O	188,000	85,540	*	0.02	2025-03-27
147	0276	Mongolia Energy Corporation Limited:O	44,082	23,804		0.02	2025-09-09
148	3816	KFM Kingdom Holdings Limited:O	140,000	193,200		0.02	2026-03-04
149	1075	CAPINFO COMPANY LIMITED:H	18,000	48,600		0.02	2024-07-02
150	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	43,920		0.02	2023-09-05
151	0033	International Genius Company:O	126,000	50,400	*	0.02	2025-09-30
152	1470	Prosper One International Holdings Company Limited:O	180,000	28,620		0.02	2024-11-12
153	8337	Directel Holdings Limited:O	55,000	5,995		0.02	2021-01-21
154	2009	BBMG Corporation:H	520,000	395,200		0.02	2025-08-13
155	8062	EFT Solutions Holdings Limited:O	105,000	32,025		0.02	2021-02-08
156	3313	ArtGo Holdings Limited:O	308,000	40,040		0.02	2025-01-07
157	1001	Hong Kong Shanghai Alliance Holdings Limited:O	133,000	47,215		0.02	2024-05-23
158	8402	Plateau Treasures Limited:O	100,000	10,500		0.02	2025-10-17
159	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	60,000		0.02	2025-08-12
160	8448	Universe Printshop Holdings Limited:O	20,000	35,000		0.02	2026-04-14
161	1443	Fulum Group Holdings Limited:O	260,000	13,780		0.02	2017-09-22
162	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	696,920		0.02	2026-03-03
163	8462	Omnibridge Holdings Limited:O	115,000	8,280		0.02	2026-04-21
164	0640	Infinity Development Holdings Company Limited:O	60,000	156,000		0.02	2025-10-21
165	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,750	9,440		0.02	2025-03-17
166	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	32,964		0.02	2018-03-13
167	1705	B & S International Holdings Ltd.:O	72,000	37,440		0.02	2021-07-13
168	2195	Unity Enterprise Holdings Limited:O	30,000	10,800		0.02	2025-10-30
169	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	14,450		0.02	2019-03-22
170	8510	Top Standard Corporation:O	40,000	8,760		0.02	2025-12-02
171	1647	Grandshores Technology Group Limited:O	200,000	14,800		0.02	2025-03-13
172	2107	First Service Holding Limited:O	210,000	35,280		0.02	2024-05-23
173	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	14,000	28,840		0.02	2025-09-04
174	8080	North Asia Strategic Holdings Limited:O	73,500	34,178		0.02	2024-08-12
175	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	157,500		0.02	2018-11-09
176	8391	Cornerstone Technologies Holdings Limited:O	168,000	77,280		0.02	2023-08-02
177	0672	Zhong An Group Limited:O	877,800	89,536		0.02	2026-04-02
178	8143	Good Fellow Healthcare Holdings Limited:O	209,333	21,771		0.02	2025-02-06
179	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,200	100,944		0.02	2024-06-11
180	6610	Flowing Cloud Technology Ltd:O	20,000	26,600		0.02	2026-04-20
181	0124	Guangdong Land Holdings Limited:O	262,201	61,879		0.02	2026-02-03
182	0370	Hong Kong Robotics Group Holding Limited:O	318,000	193,980		0.02	2026-04-09
183	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	545,675		0.02	2026-04-10
184	8392	Satu Holdings Limited (KY):O	150,000	6,300		0.02	2020-10-05
185	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	282,240		0.01	2026-05-07
186	0302	CMGE Technology Group Limited:O	466,000	135,140		0.01	2025-08-22
187	1420	Chuan Holdings Limited:O	200,000	43,200		0.01	2026-02-04
188	6896	Golden Throat Holdings Group Company Limited:O	110,000	398,200		0.01	2024-05-28
189	2500	Venus Medtech (Hangzhou) Inc.:H	65,500	119,865		0.01	2026-05-04
190	0815	China Silver Group Limited:O	460,000	204,700		0.01	2026-05-07
191	1623	Hilong Holding Limited:O	250,000	58,500		0.01	2023-11-02
192	1942	MOG Digitech Holdings Limited:O	202,000	34,340		0.01	2026-03-09
193	2100	BAIOO Family Interactive Limited:O	416,000	216,320		0.01	2025-07-23
194	0321	TEXWINCA HOLDINGS LIMITED:O	200,000	250,000		0.01	2025-09-15
195	0006	Power Assets Holdings Limited:O	304,356	20,011,407		0.01	2026-05-04
196	0320	COMPUTIME GROUP LIMITED:O	120,000	57,600		0.01	2015-04-13
197	2327	Meilleure Health International Industry Group Limited:O	582,000	165,870		0.01	2020-11-24
198	3416	Global X HSCEI Components Covered Call Active ETF:Unit	344,000	3,304,120		0.01	2026-04-15
199	1314	Tsui Wah Holdings Limited:O	200,000	30,200		0.01	2022-05-06
200	0406	YAU LEE HOLDINGS LIMITED:O	62,000	46,500		0.01	2024-05-23
201	0123	Yuexiu Property Company Limited:O	567,123	2,461,314		0.01	2026-04-20
202	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	54,000		0.01	2016-11-29
203	0082	Crazy Sports Group Limited:O	629,000	57,239		0.01	2025-10-15
204	2310	Times Universal Group Holdings Limited:O	150,000	12,300		0.01	2025-02-24
205	6823	HKT Limited (KY):O	1,031,672	12,947,484		0.01	2026-05-04
206	2288	Rykadan Capital Limited:O	51,000	8,313		0.01	2022-04-25
207	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	222,000	15,318		0.01	2025-03-20
208	0559	DeTai New Energy Group Limited:O	70,666	8,904	*	0.01	2024-10-21
209	0405	Yuexiu Real Estate Investment Trust:Unit	720,966	540,725		0.01	2026-03-16
210	1889	Sanai Health Industry Group Company Limited:O	20,500	6,458		0.01	2024-08-14
211	0979	Green Energy Group Limited:O	180,760	51,517		0.01	2024-01-10
212	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	407,600	236,408		0.01	2026-03-26
213	8446	Brightstar Technology Group Co., Ltd:O	148,000	17,908		0.01	2024-12-11
214	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400,000	780,000		0.01	2025-01-24
215	0613	Planetree International Development Limited:O	148,000	294,520		0.01	2026-04-23
216	0558	L.K. Technology Holdings Limited:O	175,000	495,250		0.01	2025-10-10
217	0300	Midea Group Co., Ltd.:H	83,100	7,088,430		0.01	2026-05-07
218	2612	CSI Properties Limited (BM):Wrnt	58,000	1,218		0.01	2025-04-08
219	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	131,600		0.01	2021-07-27
220	2126	JW (Cayman) Therapeutics Co. Ltd:O	52,000	141,440		0.01	2025-09-29
221	2727	Shanghai Electric Group Company Limited:H	364,000	1,463,280		0.01	2026-04-28
222	2822	CSOP FTSE China A50 ETF:Unit	60,000	973,800		0.01	2025-10-21
223	0274	Renaissance Asia Silk Road Group Limited:O	8,465	4,148	*	0.01	2025-06-12
224	0533	GOLDLION HOLDINGS LIMITED:O	120,000	130,800		0.01	2025-10-20
225	2227	Solis Holdings Limited (KY):O	112,000	37,520		0.01	2022-05-17
226	0438	IRICO Group New Energy Company Limited:H	11,750	19,623		0.01	2026-01-20
227	0910	China Sandi Holdings Limited:O	602,900	8,441	*	0.01	2024-12-16
228	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,400	218,152		0.01	2026-05-06
229	0390	CHINA RAILWAY GROUP LIMITED:H	496,520	1,921,532		0.01	2026-05-05
230	1451	MS Group Holdings Limited:O	24,000	35,520		0.01	2020-08-14
231	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,142	62,829,634		0.01	2026-05-07
232	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	43,500		0.01	2021-11-22
233	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	42,000		0.01	2007-06-26
234	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	137,480		0.01	2026-03-30
235	0655	HONGKONG CHINESE LIMITED:O	228,268	85,601		0.01	2025-02-07
236	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	680,060	843,274		0.01	2026-01-22
237	0380	China Pipe Group Limited (BM):O	150,000	21,300		0.01	2016-08-29
238	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	253,000	19,987		0.01	2026-01-20
239	0210	Daphne International Holdings Limited:O	222,000	91,020		0.01	2025-06-09
240	0471	Silkwave Inc:O	53,810	10,493		0.01	2026-04-17
241	1498	PuraPharm Corporation Limited:O	60,000	17,700		0.01	2024-11-12
242	1058	NAMYUE HOLDINGS LIMITED:O	60,000	21,000		0.01	2021-10-05
243	8250	Du Du Holdings Limited (KY):O	38,200	5,654		0.01	2023-05-02
244	2013	Weimob Inc.:O	456,000	693,120		0.01	2026-04-29
245	1866	CHINA XLX FERTILISER LTD.:O	140,000	1,764,000		0.01	2026-01-29
246	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	52,560		0.01	2026-04-02
247	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	338,343	537,965		0.01	2026-02-20
248	1927	Jiujiuwang Food International Limited:O	85,000	16,490		0.01	2026-03-17
249	0623	SinoMedia Holding Limited:O	50,000	102,500		0.01	2025-05-27
250	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,700		0.01	2021-12-10
251	0542	China Cultural Tourism and Agriculture Group Limited:O	160,120	137,703		0.01	2025-11-04
252	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	22,000		0.01	2025-10-21
253	1222	WANG ON GROUP LIMITED:O	1,453,381	31,974		0.01	2024-06-12
254	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	36,900	*	0.01	2021-03-19
255	8031	ETS Group Limited (KY):O	30,000	12,450		0.01	2017-04-07
256	1097	i-CABLE Communications Limited:O	723,867	39,089		0.01	2026-01-23
257	1945	Zero2IPO Holdings Inc.:O	30,000	54,000		0.01	2021-02-16
258	0751	Skyworth Group Limited:O	190,000	1,208,400		0.01	2025-09-18
259	0313	Richly Field China Development Limited:O	117,166	8,553		0.01	2025-12-04
260	1165	Shunfeng International Clean Energy Limited:O	510,000	12,240	*	0.01	2024-11-14
261	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	13,000		0.01	2017-11-07
262	8152	M&L Holdings Group Limited:O	60,000	4,800		0.01	2019-12-30
263	0621	Taung Gold International Limited:O	181,000	81,450		0.01	2026-04-17
264	6038	G & M Holdings Limited (KY):O	100,000	38,000		0.01	2024-06-07
265	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	53,000	161,120		0.01	2026-04-29
266	0604	SHENZHEN INVESTMENT LIMITED:O	882,000	749,700		0.01	2025-07-14
267	0171	Silver Grant International Holdings Group Limited:O	228,000	14,820		0.01	2021-08-16
268	3983	China BlueChemical Ltd.:H	176,000	476,960		0.01	2026-03-18
269	2823	iShares FTSE China A50 ETF:Unit	89,600	1,572,480		0.01	2024-10-15
270	0572	Future World Holdings Limited:O	29,352	12,034		0.01	2025-05-19
271	0617	PALIBURG HOLDINGS LIMITED:O	107,500	25,048		0.01	2025-10-16
272	1628	Yuzhou Group Holdings Company Limited:O	143,448	21,661		0.01	2025-09-16
273	1376	Raffles Interior Limited:O	96,000	9,216	*	0.01	2025-09-11
274	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	100	11,790		0.01	2026-03-02
275	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,000	236,000		0.01	2026-05-04
276	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,240	37,227		0.01	2025-10-16
277	3066	CSOP Bitcoin Futures ETF:Unit	1,200	31,440		0.01	2025-11-18
278	0947	MOBI Development Co., Ltd.:O	74,000	15,836		0.01	2021-02-26
279	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	19,030		0.01	2021-08-05
280	2680	Innovax Holdings Limited:O	5,500	55,880		0.01	2025-10-16
281	8430	C&N Holdings Limited:O	15,000	1,395		0.01	2023-01-05
282	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	17,680		0.01	2025-12-30
283	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	10,680		0.01	2021-06-01
284	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,471	273,406		0.01	2024-06-11
285	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	522,272	6,611,964		0.01	2026-05-05
286	0019	SWIRE PACIFIC LIMITED:A	66,808	6,086,209		0.01	2026-04-29
287	1869	Kafelaku Coffee Holding Limited:O	120,000	12,960		0.01	2024-11-25
288	1618	Metallurgical Corporation of China Ltd.:H	244,000	392,840		0.01	2026-04-29
289	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	13,230		0.01	2024-06-07
290	2593	Herbs Generation Group Holdings Limited:O	11,200	11,536		0.01	2025-08-20
291	0500	Frontier Services Group Limited:O	200,285	13,619		0.01	2025-07-14
292	0697	Shoucheng Holdings Limited:O	680,000	1,156,000		0.01	2026-03-30
293	6613	Lens Technology Co., Ltd.:H	24,400	466,528		0.01	2026-05-05
294	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	83,000	2,466,760		0.01	2026-05-04
295	0548	Shenzhen Expressway Corporation Limited:H	60,000	447,600		0.01	2025-05-15
296	2878	Solomon Systech (International) Limited:O	200,000	91,000		0.01	2026-02-27
297	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	140,850		0.01	2025-08-22
298	1815	Mount Everest Gold Group Company Limited (KY):O	109,833	121,915		0.01	2026-04-29
299	8412	New Amante Group Limited:O	9,500	2,993		0.01	2022-11-17
300	0428	Cocoon Holdings Limited:O	9,958	2,340		0.01	2024-07-03
301	0139	Smart Fish Wealthlink Holdings Limited:O	94,772	10,709		0.01	2025-10-22
302	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	130,000	199,160		0.01	2026-03-26
303	1800	China Communications Construction Company Limited:H	339,535	1,517,721		0.01	2026-04-08
304	3818	China Dongxiang (Group) Co., Ltd.:O	453,000	199,320		0.01	2026-04-02
305	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	30,500		0.01	2017-12-08
306	0913	Harbour Digital Asset Capital Limited:O	27,001	4,779		0.01	2020-02-21
307	0149	China Agri-Products Exchange Limited:O	757,129	50,728		0.01	2025-10-09
308	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	234,000	215,280		0.01	2026-04-15
309	8496	Global Uin Intelligence Holdings Limited:O	20,000	820	*	0.01	2022-02-07
310	0595	AV CONCEPT HOLDINGS LIMITED:O	68,000	114,240		0.01	2026-04-29
311	1591	Shun Wo Group Holdings Limited:O	40,000	5,520		0.01	2024-09-19
312	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	38,000	30,780		0.01	2026-04-28
313	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	918,000	3,102,840		0.01	2026-04-27
314	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	123,214	728,195		0.01	2024-07-03
315	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	321,280		0.01	2026-04-28
316	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	225,700	171,532		0.01	2026-02-03
317	2258	Watts International Maritime Company Limited:O	60,000	13,200		0.01	2019-03-29
318	6696	Many Idea Cloud Holdings Limited:O	48,800	143,472	*	0.01	2026-03-20
319	2048	E-House (China) Enterprise Holdings Limited:O	126,000	6,930		0.01	2024-10-31
320	2209	YesAsia Holdings Limited:O	30,000	91,200		0.01	2026-01-19
321	0066	MTR CORPORATION LIMITED:O	443,984	15,548,320		0.01	2026-05-06
322	1450	Be Friends Holding Limited:O	100,000	80,000		0.01	2022-10-12
323	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,748	28,349		0.01	2025-05-29
324	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	6,120		0.01	2025-06-09
325	3328	Bank of Communications Co., Ltd.:H	2,432,971	17,687,699		0.01	2026-05-07
326	1486	C Cheng Holdings Limited:O	30,000	21,000		0.01	2025-06-20
327	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,080	55,757		0.01	2023-12-29
328	1466	Baijin Life Science Holdings Limited:O	64,000	37,120		0.01	2026-04-10
329	1033	Sinopec Oilfield Service Corporation:H	369,000	280,440		0.01	2026-03-16
330	3828	Ming Fai International Holdings Limited:O	50,000	41,500		0.01	2020-02-04
331	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	185,700		0.01	2025-04-10
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	527,490	290,120		0.01	2026-02-25
333	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	9,576		0.01	2021-01-08
334	2688	ENN Energy Holdings Limited:O	75,000	4,582,500		0.01	2026-04-28
335	3626	East Nova Holdings Limited (KY):O	12,000	23,640		0.01	2026-02-05
336	6068	Wisdom Education International Holdings Company Limited:O	140,000	10,080		0.01	2022-12-22
337	8153	Jiading International Group Holdings Limited:O	2,653	2,361		0.01	2025-09-24
338	1008	Litu Holdings Limited (KY):O	100,000	21,900		0.01	2021-04-16
339	0690	Uni-Bio Science Group Limited:O	380,000	35,720		0.01	2026-04-29
340	1395	ELL Environmental Holdings Limited:O	70,000	11,200		0.01	2025-06-17
341	2386	SINOPEC Engineering (Group) Co., Ltd.:H	104,000	647,920		0.01	2026-05-04
342	1667	Dimmi Life Holdings Limited:O	60,000	21,600		0.01	2018-06-06
343	0630	AMCO United Holding Limited:O	60,200	16,555		0.01	2022-08-23
344	0357	Hainan Meilan International Airport Company Limited:H	14,000	85,960		0.01	2025-11-17
345	0451	GCL New Energy Holdings Limited:O	102,986	92,687		0.01	2026-02-20
346	1610	COFCO Joycome Foods Limited:O	278,000	386,420		0.01	2025-09-15
347	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	577,040	432,780		0.01	2025-09-22
348	1737	A & S Group (Holdings) Limited:O	60,000	6,120		0.01	2018-03-23
349	1429	Skymission Group Holdings Limited:O	96,000	25,440		0.01	2020-11-06
350	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,000	1,032,000		0.01	2026-05-04
351	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	43,000	169,850		0.01	2025-03-11
352	8328	Xinyi Electric Storage Holdings Limited:O	45,150	29,799		0.01	2023-06-01
353	0002	CLP HOLDINGS LIMITED:O	144,016	11,010,023		0.01	2026-05-07
354	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	129,500	538,720		0.01	2026-04-10
355	1812	Shandong Chenming Paper Holdings Limited:H	30,000	28,200		0.01	2021-07-21
356	0524	Great Wall Terroir Holdings Limited:O	11,168	13,178		0.01	2023-06-12
357	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	2,000	21,860		0.01	2026-04-23
358	0580	Sun.King Technology Group Limited:O	90,000	158,400		0.01	2024-03-18
359	2778	Champion Real Estate Investment Trust:Unit	346,309	855,383		0.01	2025-10-23
360	2800	Tracker Fund of Hong Kong:Unit	290,450	7,772,442		0.01	2026-04-21
361	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,826	11,476		0.01	2025-08-26
362	1094	Cherish Sunshine International Limited:O	32,860	12,980		0.01	2023-02-08
363	1052	Yuexiu Transport Infrastructure Limited:O	92,595	373,158		0.01	2025-09-02
364	2550	Easou Technology Holdings Limited:O	25,000	49,500		0.01	2026-03-27
365	1478	Q Technology (Group) Company Limited:O	66,000	582,120		0.01	2026-05-04
366	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	41,000		0.01	2021-11-19
367	0444	Sincere Watch (Hong Kong) Limited:O	332,500	3,325	*	0.01	2025-07-28
368	0167	IDT INTERNATIONAL LIMITED:O	28,400	168,128		0.01	2026-02-20
369	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	91,347	27,404		0.01	2022-11-17
370	1612	Vincent Medical Holdings Limited:O	36,000	31,680		0.01	2025-07-29
371	1727	Hebei Construction Group Corporation Limited:H	25,000	7,750		0.01	2022-03-28
372	2777	Guangzhou R&F Properties Co., Ltd.:H	202,000	72,720		0.01	2025-11-25
373	0563	Shanghai Industrial Urban Development Group Limited:O	256,250	73,031		0.01	2026-04-08
374	0023	BANK OF EAST ASIA, LIMITED (THE):O	140,819	1,971,466		0.01	2026-05-05
375	0261	GBA Holdings Limited:O	14,977	3,535		0.01	2025-12-17
376	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,000	732,810		0.01	2024-06-07
377	1064	Zhong Hua International Holdings Limited:O	40,000	2,560		0.01	2023-01-17
378	1101	China Huarong Energy Company Limited:O	245,900	4,918	*	0.01	2026-02-20
379	0020	SenseTime Group Inc.:B	2,145,000	4,461,600		0.01	2026-04-23
380	0687	Tysan Holdings Limited:O	171,181	59,913		0.01	2024-04-17
381	1046	Universe Entertainment and Culture Group Company Limited:O	46,000	15,410		0.01	2021-10-21
382	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	20,020		0.01	2026-01-30
383	3883	China Aoyuan Group Limited:O	233,000	13,514		0.01	2026-02-03
384	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	23,688		0.01	2017-07-28
385	0788	China Tower Corporation Limited:H	234,400	2,583,088		0.01	2026-04-29
386	1371	China Ecotourism Group Limited:O	7,730	1,407		0.01	2023-01-26
387	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,600	45,990		0.00	2026-01-16
388	0075	Y. T. REALTY GROUP LIMITED:O	39,333	5,743		0.00	2024-06-11
389	3339	Lonking Holdings Limited:O	210,000	707,700		0.00	2026-05-05
390	1102	Enviro Energy International Holdings Limited:O	137,000	8,220		0.00	2024-06-25
391	9922	Jiumaojiu International Holdings Limited:O	68,000	120,360		0.00	2026-02-13
392	0242	SHUN TAK HOLDINGS LIMITED:O	147,250	91,295		0.00	2026-04-16
393	9923	YEAHKA LIMITED:O	22,400	142,016		0.00	2026-02-02
394	1500	In Construction Holdings Limited:O	40,000	8,800		0.00	2017-04-28
395	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	37,800		0.00	2024-06-11
396	8137	Honbridge Holdings Limited:O	700,000	290,500		0.00	2023-01-30
397	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	263,000		0.00	2025-10-06
398	8226	KOALA Financial Group Limited:O	20,000	1,660		0.00	2022-08-24
399	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	169,400	705,720		0.00	2026-05-04
400	6908	HG Semiconductor Limited (KY):O	55,000	27,225		0.00	2025-06-27
401	0296	Emperor Entertainment Hotel Limited:O	55,451	12,754		0.00	2024-08-30
402	0235	CSC Holdings Limited (HK):O	950,000	24,700		0.00	2024-07-08
403	1616	A Metaverse Company:O	100,000	6,000	*	0.00	2025-02-19
404	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	517,140		0.00	2026-04-14
405	0202	EverChina Int'l Holdings Company Limited:O	333,000	27,306		0.00	2025-08-25
406	1128	Wynn Macau, Limited:O	238,800	1,389,816		0.00	2026-01-02
407	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	218,155	263,968		0.00	2025-03-28
408	1611	Bitfire Group Holdings Limited (VG):O	34,000	89,420		0.00	2026-04-22
409	6989	Excellence Commercial Property & Facilities Management Group Limited:O	55,000	41,800		0.00	2026-04-20
410	0232	Continental Aerospace Technologies Holding Limited (BM):O	419,002	80,448		0.00	2025-08-20
411	0497	CSI Properties Limited (BM):O	580,000	122,960		0.00	2025-03-11
412	2399	China Anchu Energy Storage Group Limited:O	160,000	66,400		0.00	2025-12-09
413	0822	Ka Shui International Holdings Limited:O	40,000	16,000		0.00	2022-07-05
414	1393	Hidili Industry International Development Limited:O	206,000	12,360		0.00	2024-01-17
415	0776	Imperium Technology Group Limited (KY):O	20,000	17,600		0.00	2026-01-08
416	8072	Langu Company Limited:O	7,450	3,315		0.00	2026-04-21
417	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	244,000	278,160		0.00	2026-04-10
418	1627	Able Engineering Holdings Limited:O	88,000	49,280		0.00	2024-01-10
419	1313	China Resources Building Materials Technology Holdings Limited:O	306,000	434,520		0.00	2026-04-22
420	2789	Yuanda China Holdings Limited:O	270,000	47,250		0.00	2024-05-23
421	0756	Summi (Group) Holdings Limited:O	14,800	12,876		0.00	2024-05-23
422	0163	Emperor International Holdings Limited:O	239,532	45,511		0.00	2025-02-07
423	1813	KWG Group Holdings Limited:O	146,618	23,899		0.00	2025-10-16
424	1382	Pacific Textiles Holdings Limited:O	59,000	73,750		0.00	2025-07-28
425	1215	Kai Yuan Holdings Limited:O	543,000	11,403		0.00	2025-07-08
426	8269	Go Up Education Technology Limited:O	37,500	12,375		0.00	2023-12-22
427	1124	COASTAL GREENLAND LIMITED:O	17,200	3,216		0.00	2025-09-19
428	1255	TATA Health International Holdings Limited (KY):O	10,000	19,400		0.00	2026-04-22
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	1,869,480		0.00	2026-05-04
430	2340	ISP Holdings Limited:O	31,220	5,026		0.00	2025-05-28
431	1408	Macau E&M Holding Limited:O	20,000	8,900		0.00	2020-12-01
432	1108	Triumph New Energy Company Limited:H	10,000	34,300		0.00	2023-02-03
433	6108	New Ray Medicine International Holding Limited:O	8,000	1,704		0.00	2025-07-23
434	0064	GET NICE HOLDINGS LIMITED:O	24,555	76,366		0.00	2025-08-26
435	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	99,820	964,261		0.00	2026-03-31
436	1339	People's Insurance Company (Group) of China Limited (The):H	346,000	1,885,700		0.00	2026-03-02
437	0160	Hon Kwok Land Investment Company, Limited:O	28,480	27,910		0.00	2017-05-23
438	0119	Poly Property Group Co., Limited:O	150,000	346,500		0.00	2025-07-25
439	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,500	704,790		0.00	2026-05-06
440	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	83,600		0.00	2016-09-19
441	0745	China National Culture Group Limited:O	9,150	24,065		0.00	2025-10-22
442	6118	Austar Lifesciences Limited:O	20,000	16,600		0.00	2022-05-17
443	1340	Huisheng International Holdings Limited:O	36,000	2,088		0.00	2024-05-30
444	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	62,600	760,590		0.00	2026-04-29
445	6601	Cheerwin Group Limited:O	50,500	124,230		0.00	2026-02-12
446	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,633	5,879		0.00	2022-12-30
447	1020	Ciprun Technology Holdings Company Limited:O	200,000	54,000		0.00	2026-01-14
448	1428	Bright Smart Securities & Commodities Group Limited:O	62,000	753,300		0.00	2026-05-05
449	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	113,646	264,795		0.00	2025-10-08
450	1630	Kin Shing Holdings Limited:O	54,000	22,950		0.00	2018-10-23
451	0603	China Oil And Gas Group Limited:O	202,080	32,131		0.00	2024-10-10
452	3322	Win Hanverky Holdings Limited:O	46,000	8,694		0.00	2020-10-15
453	1332	Touyun Biotech Group Limited:O	100,000	14,000		0.00	2019-08-13
454	0295	KONG SUN HOLDINGS LIMITED:O	532,500	12,248		0.00	2026-03-04
455	3918	NagaCorp Ltd.:O	156,907	654,302		0.00	2025-10-13
456	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	7,308		0.00	2020-02-17
457	0397	Minerva Group Holding Limited:O	79,928	3,837		0.00	2024-10-10
458	6113	BitStrat Holdings Limited (KY):O	14,000	31,080		0.00	2026-04-29
459	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	651,519	4,827,756		0.00	2026-04-27
460	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	6,476		0.00	2020-03-20
461	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	373,320		0.00	2025-07-18
462	0376	Yunfeng Financial Group Limited:O	138,000	378,120		0.00	2026-04-13
463	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,700	1,910		0.00	2024-12-18
464	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	28,200		0.00	2025-06-06
465	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	792,800	3,686,520		0.00	2026-05-06
466	3046	ChinaAMC Ether ETF:Unit	2,000	11,080		0.00	2025-10-09
467	1448	Fu Shou Yuan International Group Limited:O	76,000	200,640	*	0.00	2024-07-29
468	0474	Aceso Life Science Group Limited:O	289,121	31,803		0.00	2018-01-19
469	2028	Jolimark Holdings Limited:O	20,000	2,280		0.00	2021-05-18
470	0183	Winfull Group Holdings Limited:O	18,400	2,981		0.00	2024-06-07
471	2001	China New Higher Education Group Limited:O	63,910	46,654		0.00	2025-04-17
472	0823	Link Real Estate Investment Trust:Unit	83,591	3,427,231		0.00	2026-04-02
473	1183	MECOM Power and Construction Limited:O	128,000	21,248		0.00	2025-08-21
474	6955	Shandong Boan Biotechnology Co., Ltd.:H	20,000	133,200		0.00	2026-01-14
475	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	18,200		0.00	2023-02-24
476	1134	Kelfred Holdings Limited:O	16,000	5,520		0.00	2021-07-30
477	1099	SINOPHARM GROUP CO. LTD.:H	42,800	801,644		0.00	2025-09-15
478	1011	China NT Pharma Group Company Limited:O	29,950	19,168		0.00	2025-10-03
479	1083	Towngas Smart Energy Company Limited:O	115,000	411,700		0.00	2025-03-14
480	0970	New Sparkle Roll International Group Limited:O	21,000	8,925		0.00	2025-11-18
481	8048	Yu Tak International Holdings Limited:O	60,000	1,080	*	0.00	2021-11-05
482	0499	Qingdao Holdings International Limited:O	30,707	6,418		0.00	2024-06-28
483	1115	5100 Xizang Glacier Company Limited:O	170,000	86,700		0.00	2025-10-21
484	6626	YUEXIU SERVICES GROUP LIMITED:O	45,319	81,574		0.00	2026-01-21
485	8003	Great World Company Holdings Ltd:O	10,000	1,150		0.00	2021-06-22
486	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	5,743		0.00	2018-04-06
487	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	13,050		0.00	2017-10-04
488	0799	IGG Inc:O	34,000	113,220		0.00	2026-05-06
489	0136	China Ruyi Holdings Limited:O	496,937	695,712		0.00	2026-01-22
490	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	203,171	3,021,153		0.00	2026-02-20
491	6098	Country Garden Services Holdings Company Limited:O	95,257	608,692		0.00	2025-12-30
492	3993	CMOC Group Limited (CN):H	115,000	2,262,050		0.00	2026-04-30
493	1091	South Manganese Investment Limited:O	144,154	80,726		0.00	2026-01-08
494	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	20,310		0.00	2026-05-05
495	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	40,400		0.00	2022-02-04
496	0983	SOCAM Development Limited:O	10,612	3,820		0.00	2018-01-22
497	2478	APAC Resources Limited (BM):Wrnt	3,810	5,715		0.00	2025-10-14
498	2051	Vala Inc. (KY):O	46,000	31,280		0.00	2025-08-08
499	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	94,000		0.00	2025-08-08
500	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	53,300		0.00	2023-01-17
501	6036	Apex Ace Holding Limited:O	30,000	25,800		0.00	2024-06-07
502	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	48,000		0.00	2022-12-23
503	0062	Transport International Holdings Limited:O	14,800	153,180		0.00	2026-05-07
504	1399	Veson Holdings Limited (KY):O	30,000	10,350		0.00	2022-03-24
505	1068	China Yurun Food Group Limited:O	50,000	5,350		0.00	2022-01-07
506	0384	CHINA GAS HOLDINGS LIMITED:O	149,000	1,095,150		0.00	2026-04-23
507	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	202,000	6,298,360		0.00	2026-05-06
508	0574	Pa Shun International Holdings Limited:O	40,000	1,640		0.00	2019-05-23
509	2088	Xiwang Property Holdings Company Limited:O	38,000	1,444	*	0.00	2025-03-17
510	0103	Shougang Century Holdings Limited:O	14,000	31,500		0.00	2025-11-06
511	1966	China SCE Group Holdings Limited:O	113,000	6,893		0.00	2022-07-06
512	1971	Redsun Services Group Limited:O	11,000	4,180		0.00	2020-10-19
513	8187	Jimu Group Limited:O	4,000	1,940		0.00	2023-03-22
514	9995	RemeGen Co., Ltd.:H	5,500	558,250		0.00	2026-03-10
515	3988	BANK OF CHINA LIMITED:H	2,199,045	11,303,091		0.00	2026-05-06
516	2312	Long Investment Corp:O	12,000	7,800		0.00	2025-10-09
517	1931	ETHK Labs Inc.:O	42,000	38,640		0.00	2025-12-12
518	1917	Doumob:O	60,000	6,900		0.00	2024-10-22
519	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	248,520		0.00	2025-12-08
520	0371	Beijing Enterprises Water Group Limited:O	260,000	725,400		0.00	2026-03-06
521	3700	Inkeverse Group Limited:O	50,000	40,000		0.00	2025-08-20
522	2638	HK Electric Investments Limited:O	227,625	1,456,800		0.00	2026-04-09
523	2886	Binhai Investment Company Limited:O	35,200	41,536		0.00	2025-02-07
524	1022	Feiyu Technology International Company Ltd.:O	45,000	25,200		0.00	2025-09-01
525	1788	Guotai Junan International Holdings Limited:O	245,000	590,450		0.00	2026-04-14
526	0169	Wanda Hotel Development Company Limited:O	120,000	10,080		0.00	2019-10-30
527	0708	China Evergrande New Energy Vehicle Group Limited:O	276,500	47,005	*	0.00	2026-01-13
528	0013	HUTCHMED (China) Limited:O	22,000	467,720		0.00	2026-04-08
529	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	12,000	424,800		0.00	2026-05-06
530	1826	FDB Holdings Limited:O	40,000	4,920		0.00	2025-03-14
531	2266	Lai Si Enterprise Holding Limited:O	10,000	3,850		0.00	2019-12-27
532	0383	Tian An Medicare Limited (BM):O	27,000	28,620		0.00	2023-02-27
533	1638	Kaisa Group Holdings Ltd.:O	254,147	18,807		0.00	2025-02-26
534	0005	HSBC HOLDINGS PLC:O	427,223	61,135,611		0.00	2026-05-07
535	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	30,388	*	0.00	2025-07-21
536	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	6,528		0.00	2024-06-05
537	2383	TOM GROUP LIMITED:O	98,000	39,200		0.00	2025-05-23
538	2421	KRP Development Holdings Limited:O	12,500	7,875		0.00	2023-03-23
539	0755	DevGreat Group Limited:O	4,400	1,760		0.00	2025-03-12
540	0760	Talent Property Group Limited:O	12,625	2,121		0.00	2024-02-22
541	2211	Universal Health International Group Holding Limited:O	2,710	1,518		0.00	2025-06-02
542	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	14,600		0.00	2020-12-23
543	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,400	5,775		0.00	2025-12-01
544	0305	Wuling Motors Holdings Limited:O	80,000	38,000		0.00	2026-01-26
545	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,575,000		0.00	2026-03-05
546	0746	Lee & Man Chemical Company Limited:O	20,000	96,000		0.00	2024-08-29
547	0128	ENM Holdings Limited (HK):O	40,000	16,600		0.00	2024-06-07
548	0001	CK Hutchison Holdings Limited:O	92,644	6,763,012		0.00	2026-05-04
549	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	221,000	274,040		0.00	2026-01-15
550	0602	Jiahua Stores Holdings Limited:O	25,000	1,225		0.00	2024-05-23
551	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,708	2,024		0.00	2025-09-09
552	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	14,200		0.00	2024-10-22
553	1045	APT SATELLITE HOLDINGS LIMITED:O	22,000	87,780		0.00	2026-05-06
554	0736	China Properties Investment Holdings Limited:O	7,532	2,975		0.00	2025-07-21
555	1897	Million Hope Industries Holdings Limited:O	9,447	4,251		0.00	2024-05-22
556	1328	Goldstream Investment Limited:O	6,000	30,180		0.00	2026-05-06
557	1196	Realord Group Holdings Limited:O	33,500	386,925		0.00	2026-01-05
558	1168	Z Fin Limited:O	10,125	36,653		0.00	2025-08-04
559	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,537	802,483		0.00	2026-01-20
560	2357	AviChina Industry & Technology Company Limited:H	144,000	504,000		0.00	2026-01-20
561	6138	Harbin Bank Co., Ltd.:H	70,000	26,250		0.00	2021-03-22
562	0914	Anhui Conch Cement Company Limited:H	30,000	606,000		0.00	2025-10-14
563	8220	Bingo Group Holdings Limited:O	2,500	9,075		0.00	2022-03-17
564	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,965	1,139,490		0.00	2026-04-24
565	0648	SoftMedx Healthcare Limited:O	48,282	20,037		0.00	2017-11-21
566	1336	New China Life Insurance Company Ltd.:H	23,300	1,225,580		0.00	2026-05-04
567	0410	SOHO CHINA LIMITED:O	117,000	51,480		0.00	2026-04-02
568	2302	CNNC International Limited:O	11,000	59,620		0.00	2026-02-24
569	1357	Meitu, Inc.:O	102,000	481,440		0.00	2026-04-13
570	1580	DA SEN HOLDINGS GROUP LIMITED:O	24,517	8,949		0.00	2024-06-21
571	0884	CIFI Holdings (Group) Co. Ltd.:O	402,160	27,347		0.00	2026-01-09
572	1728	China ZhengTong Auto Services Holdings Limited:O	223,500	31,961	*	0.00	2025-06-04
573	3323	China National Building Material Company Limited:H	82,850	483,844		0.00	2025-12-30
574	1029	IRC LIMITED:O	42,666	23,040		0.00	2025-06-30
575	8178	China Information Technology Development Limited:O	2,550	587		0.00	2024-10-04
576	0331	FSE Lifestyle Services Limited:O	10,000	55,400		0.00	2025-07-15
577	0750	China Shuifa Singyes Energy Holdings Limited:O	55,725	14,210		0.00	2025-02-27
578	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,618	6,613		0.00	2024-05-22
579	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	84,000		0.00	2026-05-06
580	0270	GUANGDONG INVESTMENT LIMITED:O	142,000	1,158,720		0.00	2026-04-28
581	1038	CK Infrastructure Holdings Limited:O	54,500	3,670,575		0.00	2026-05-07
582	0764	Eternity Investment Limited:O	8,683	4,298		0.00	2025-06-23
583	1696	SISRAM MEDICAL LTD:O	10,000	29,700		0.00	2021-07-27
584	1876	Budweiser Brewing Company APAC Limited:O	282,400	2,270,496		0.00	2025-10-02
585	0694	Beijing Capital International Airport Company Limited:H	40,000	78,800		0.00	2020-01-07
586	6828	Beijing Gas Blue Sky Holdings Limited:O	480,000	17,280		0.00	2024-05-20
587	0285	BYD Electronic (International) Company Limited:O	47,500	1,349,950		0.00	2026-04-22
588	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	12,720		0.00	2024-06-04
589	8613	Oriental Payment Group Holdings Limited:O	40,000	1,840		0.00	2022-01-04
590	1986	Tsaker New Energy Tech Co., Limited:O	20,000	16,600		0.00	2021-09-07
591	1104	APAC Resources Limited (BM):O	30,800	77,308		0.00	2024-06-04
592	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	92,880		0.00	2025-09-29
593	9626	Bilibili Inc.:Z ord	7,000	1,234,800		0.00	2026-04-23
594	2187	Zhixin Group Holding Limited:O	18,000	13,860		0.00	2026-02-24
595	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,720		0.00	2016-05-05
596	1960	TBK & Sons Holdings Limited:O	20,000	7,600		0.00	2026-02-23
597	6866	Zuoli Kechuang Company Limited:H	6,000	2,010		0.00	2019-04-11
598	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,100		0.00	2025-10-28
599	1686	SUNEVISION HOLDINGS LTD.:O	47,112	313,766		0.00	2026-05-07
600	0619	South China Financial Holdings Limited:O	6,000	1,860		0.00	2018-11-09
601	2498	RoboSense Technology Co., Ltd:O	9,400	311,892		0.00	2026-04-13
602	3268	MeiG Smart Technology Co., Ltd:H	800	18,528		0.00	2026-03-17
603	1323	Huasheng International Holding Limited:O	15,000	2,130		0.00	2024-11-12
604	0598	SINOTRANS LIMITED:H	40,000	210,000		0.00	2023-12-13
605	1958	BAIC Motor Corporation Limited:H	50,000	68,500		0.00	2026-01-26
606	0876	Kaisa Health Group Holdings Limited:O	100,000	10,500		0.00	2022-03-04
607	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	127,000		0.00	2025-11-20
608	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,400	1,472		0.00	2026-02-10
609	0431	Greater China Financial Holdings Limited:O	150,000	1,500	*	0.00	2020-08-20
610	0552	China Communications Services Corporation Limited:H	46,000	204,700		0.00	2025-12-04
611	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	34,500		0.00	2025-09-03
612	1799	Xinte Energy Co., Ltd.:H	7,200	47,160		0.00	2026-01-13
613	0196	Honghua Group Limited:O	172,000	32,852		0.00	2025-06-20
614	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	109,565	3,287		0.00	2025-07-28
615	0829	Shenguan Holdings (Group) Limited:O	60,000	11,460		0.00	2021-11-18
616	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	781		0.00	2024-07-12
617	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,600	10,692		0.00	2025-10-14
618	1760	Intron Technology Holdings Limited:O	20,000	39,000		0.00	2026-02-10
619	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,300	231,211		0.00	2026-03-17
620	0916	China Longyuan Power Group Corporation Limited:H	60,000	413,400		0.00	2026-05-05
621	0148	Kingboard Holdings Limited:O	20,000	972,400		0.00	2026-05-04
622	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,380		0.00	2025-03-04
623	1243	WANG ON PROPERTIES LIMITED:O	272,000	9,248		0.00	2021-01-05
624	1563	Alliance International Education Leasing Holdings Limited:O	30,000	4,770		0.00	2025-03-21
625	1888	Kingboard Laminates Holdings Limited:O	55,500	2,287,710		0.00	2026-05-07
626	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	113,000		0.00	2025-08-27
627	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	211,300		0.00	2026-05-07
628	1171	Yankuang Energy Group Company Limited:H	71,600	1,052,520		0.00	2026-02-06
629	1988	China Minsheng Banking Corp., Ltd.:H	144,944	520,349		0.00	2024-06-19
630	0860	Apollo Future Mobility Group Limited:O	17,800	11,214		0.00	2024-07-02
631	0622	Oshidori International Holdings Limited:O	120,856	239,295		0.00	2026-04-24
632	0413	South China Holdings Company Limited:O	230,000	5,750		0.00	2019-03-14
633	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,850	706,266		0.00	2025-12-29
634	0358	Jiangxi Copper Company Limited:H	24,000	920,640		0.00	2026-05-07
635	8203	Kaisun Holdings Limited:O	10,000	2,070		0.00	2025-02-04
636	3868	Xinyi Energy Holdings Limited:O	145,000	184,150		0.00	2026-02-24
637	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	17,640		0.00	2025-08-19
638	0806	Value Partners Group Limited:O	31,000	66,340		0.00	2024-12-23
639	0348	China Healthwise Holdings Limited:O	13,000	910		0.00	2020-09-28
640	6988	Joy Spreader Group Inc.:O	40,000	4,600		0.00	2023-09-12
641	1918	Sunac China Holdings Limited:O	280,000	319,200		0.00	2026-05-06
642	3330	Lingbao Gold Group Company Ltd.:H	20,000	463,200		0.00	2025-11-26
643	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,760		0.00	2024-06-07
644	8037	China Biotech Services Holdings Limited:O	16,000	10,240		0.00	2024-06-18
645	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	2,064		0.00	2018-02-12
646	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	32,670		0.00	2026-02-27
647	0245	China Vered Financial Holding Corporation Limited:O	30,209	31,719		0.00	2025-07-03
648	0922	Anxian Yuan China Holdings Limited:O	36,000	4,788		0.00	2020-08-03
649	87001	Hui Xian Real Estate Investment Trust:Unit	105,275	43,163		0.00	2025-10-23
650	2570	Shanghai REFIRE Group Limited:H	1,000	39,700		0.00	2026-04-17
651	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	2,960		0.00	2021-05-07
652	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	7,140		0.00	2020-07-02
653	0813	Shimao Group Holdings Limited:O	156,000	25,584		0.00	2026-04-29
654	0990	Deep Source Holdings Limited:O	234,000	180,180		0.00	2026-04-28
655	2416	Edianyun Limited:O	8,000	38,240		0.00	2026-05-07
656	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	49,000		0.00	2024-05-23
657	1398	Industrial and Commercial Bank of China Limited:H	1,365,664	9,545,991		0.00	2026-05-06
658	1883	CITIC Telecom International Holdings Limited:O	58,225	163,612		0.00	2025-01-24
659	1818	Zhaojin Mining Industry Company Limited:H	45,000	1,341,000		0.00	2026-04-02
660	1148	Xinchen China Power Holdings Limited:O	20,000	5,000		0.00	2021-11-09
661	1508	China Reinsurance (Group) Corporation:H	104,000	134,160		0.00	2026-03-24
662	0493	GOME Retail Holdings Limited:O	1,126,000	13,512		0.00	2026-01-23
663	0998	China CITIC Bank Corporation Limited:H	229,437	1,918,093		0.00	2026-05-05
664	0435	Sunlight Real Estate Investment Trust:Unit	27,000	64,260		0.00	2024-09-24
665	0144	China Merchants Port Holdings Company Limited:O	64,000	1,018,240		0.00	2025-04-09
666	1137	Hong Kong Technology Venture Company Limited:O	12,000	12,960		0.00	2025-03-17
667	8239	Capital Finance Holdings Limited:O	1,408	20,824		0.00	2025-11-05
668	1545	Design Capital Limited (KY):O	30,000	3,900		0.00	2024-10-22
669	0138	CCT Fortis Holdings Limited:O	2,385	1,240		0.00	2026-03-02
670	1941	Ye Xing Group Holdings Limited:O	6,000	2,100		0.00	2020-08-12
671	1816	CGN Power Co., Ltd.:H	165,000	575,850		0.00	2026-04-29
672	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	88,000	14,344		0.00	2025-07-21
673	0757	Solargiga Energy Holdings Limited:O	49,000	3,577		0.00	2025-10-08
674	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	137,200		0.00	2026-02-24
675	1024	Kuaishou Technology:B	53,500	2,589,400		0.00	2026-05-06
676	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	23,800		0.00	2023-10-04
677	0626	Public Financial Holdings Limited:O	16,000	23,520		0.00	2025-10-02
678	1831	ShiFang Holding Limited:O	15,500	6,820		0.00	2024-06-07
679	0987	China Renewable Energy Investment Limited:O	35,957	8,162		0.00	2026-04-22
680	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,868	1,895		0.00	2023-10-26
681	0291	China Resources Beer (Holdings) Company Limited:O	46,500	1,216,440		0.00	2026-03-23
682	1707	Geotech Holdings Ltd.:O	24,000	1,008	*	0.00	2025-05-23
683	2623	Add New Energy Investment Holdings Group Limited:O	7,500	42,525		0.00	2026-03-30
684	1180	Paradise Entertainment Limited (BM):O	15,000	10,050		0.00	2024-12-16
685	1733	E-Commodities Holdings Limited:O	37,950	27,704		0.00	2024-06-07
686	3800	GCL Technology Holdings Limited (KY):O	470,600	432,952		0.00	2026-03-18
687	1384	Deepexi Technology Co., Ltd.:H	4,600	312,340		0.00	2026-05-07
688	0880	SJM Holdings Limited:O	99,750	209,475		0.00	2026-04-14
689	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,400		0.00	2025-07-28
690	0193	CAPITAL ESTATE LIMITED:O	3,257	707		0.00	2019-11-20
691	0182	Concord New Energy Group Limited:O	110,000	42,900		0.00	2024-06-14
692	0986	Dufu Liquor Group Limited:O	18,000	774		0.00	2021-11-01
693	2172	MicroPort NeuroScientific Corporation:O	8,000	81,920		0.00	2026-01-23
694	2282	MGM China Holdings Limited:O	52,400	597,884		0.00	2026-01-30
695	3888	Kingsoft Corporation Limited:O	19,000	465,500		0.00	2025-12-29
696	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	42,630		0.00	2025-07-22
697	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,000	11,084		0.00	2026-02-03
698	7489	VOYAH Automotive Technology Co., Ltd.:H	12,078	71,139		0.00	2026-03-19
699	9600	Newlink Technology Inc.:O	13,600	2,761		0.00	2024-07-24
700	3738	Vobile Group Limited:O	35,000	108,500		0.00	2026-04-13
701	0931	China HK Power Smart Energy Group Limited:O	100,000	42,000		0.00	2022-07-05
702	9963	Transtech Optelecom Science Holdings Limited:O	4,000	23,240		0.00	2026-05-05
703	2356	DAH SING BANKING GROUP LIMITED:O	18,800	245,340		0.00	2026-04-28
704	2228	XtalPi Holdings Limited:O	57,000	527,250		0.00	2026-03-12
705	0712	Comtec Solar Systems Group Limited:O	14,000	1,330		0.00	2025-11-05
706	0147	International Business Settlement Holdings Limited:O	300,000	18,600		0.00	2026-02-02
707	0753	Air China Limited:H	64,000	337,280		0.00	2026-04-08
708	0959	Century Entertainment International Holdings Limited:O	1,635	1,177	*	0.00	2025-06-02
709	2369	Coolpad Group Limited:O	4,225	3,084		0.00	2025-06-11
710	0582	Shin Hwa World Limited:O	46,326	3,104		0.00	2025-11-03
711	0303	VTECH HOLDINGS LIMITED:O	3,200	199,840		0.00	2026-03-18
712	0272	SHUI ON LAND LIMITED:O	100,500	55,275		0.00	2026-03-09
713	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,730		0.00	2018-03-01
714	3329	BOCOM International Holdings Company Limited:O	34,018	16,669		0.00	2026-04-21
715	0199	ITC Properties Group Limited:O	12,631	11,999		0.00	2025-09-01
716	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	322,000		0.00	2026-04-30
717	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	11,200		0.00	2024-10-23
718	1072	Dongfang Electric Corporation Limited:H	5,000	197,700		0.00	2026-04-28
719	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	91,000	6,006,000		0.00	2026-05-04
720	9999	NetEase, Inc.:O	38,600	7,164,160		0.00	2026-03-30
721	0340	Tongguan Gold Group Limited:O	64,500	192,210		0.00	2026-02-25
722	0637	Lee Kee Holdings Limited:O	10,000	1,850		0.00	2022-07-27
723	1186	China Railway Construction Corporation Limited:H	25,000	131,750		0.00	2026-04-22
724	0968	XINYI SOLAR HOLDINGS LIMITED:O	110,000	347,600		0.00	2026-05-06
725	2283	TK Group (Holdings) Limited:O	10,000	23,600		0.00	2026-03-13
726	1204	BoardWare Intelligence Technology Limited:O	6,000	10,800		0.00	2024-12-30
727	1432	China Shengmu Organic Milk Limited:O	100,000	32,000		0.00	2025-07-24
728	3301	Ronshine China Holdings Limited:O	20,000	2,260		0.00	2025-09-23
729	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	360,000	2,145,600		0.00	2026-04-21
730	3382	Tianjin Port Development Holdings Limited:O	72,000	51,120		0.00	2025-04-24
731	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,000	871,200		0.00	2026-03-17
732	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	137,000		0.00	2026-04-08
733	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,300	43,039		0.00	2024-12-10
734	0636	KLN Logistics Group Limited (BM):O	20,000	133,000		0.00	2025-10-08
735	0401	Wanjia Group Holdings Limited:O	12,477	2,346		0.00	2026-04-15
736	0365	Sino ICT Holdings Limited:O	16,000	18,400		0.00	2026-05-07
737	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,820		0.00	2017-03-17
738	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2024-08-27
739	1894	Hang Yick Holdings Company Limited:O	2,500	850		0.00	2026-02-05
740	0573	Tao Heung Holdings Limited:O	11,000	3,135		0.00	2020-02-20
741	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	802,500		0.00	2026-05-07
742	1951	Jinxin Fertility Group Limited:O	29,000	69,020		0.00	2025-06-26
743	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	1,890		0.00	2019-12-13
744	8123	Sinofortune Financial Holdings Limited:O	1,360	330		0.00	2026-04-24
745	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,800		0.00	2015-04-20
746	0004	Wharf (Holdings) Limited (The):O	32,048	958,235		0.00	2026-04-28
747	0022	MEXAN LIMITED (BM):O	20,612	1,216		0.00	2025-04-30
748	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,000	2,565,100		0.00	2026-04-28
749	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	1,083,240		0.00	2026-04-28
750	1972	SWIRE PROPERTIES LIMITED:O	59,545	1,507,679		0.00	2026-04-27
751	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,000	422,620		0.00	2026-02-11
752	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2025-06-20
753	0166	New Times Corporation Limited (BM):O	88,750	3,550		0.00	2023-02-13
754	2186	Luye Pharma Group Ltd.:O	40,000	104,400		0.00	2025-09-12
755	0209	Winshine Science Company Limited:O	14,800	5,772		0.00	2024-05-27
756	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,569	99,182	*	0.00	2025-09-19
757	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	189,000		0.00	2026-05-04
758	0993	XinKong International Capital Holdings Limited:O	85,220	8,863		0.00	2025-10-06
759	1122	QINGLING MOTORS CO. LTD:H	12,000	12,240		0.00	2025-09-30
760	2128	China Lesso Group Holdings Limited:O	30,000	158,700		0.00	2026-05-06
761	8511	Min Fu International Holding Limited (KY):O	300	246		0.00	2024-10-04
762	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	291,600		0.00	2025-12-15
763	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	73,600		0.00	2022-01-06
764	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,000	1,088	*	0.00	2024-11-12
765	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,420		0.00	2026-02-10
766	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,270	2,027		0.00	2025-07-28
767	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	22,860		0.00	2026-03-17
768	8117	China Primary Energy Holdings Limited:O	9,600	576		0.00	2016-09-01
769	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,500	263,375		0.00	2026-04-09
770	0689	EPI (Holdings) Limited:O	17,214	4,820		0.00	2026-04-15
771	0827	Ko Yo Chemical (Group) Limited:O	65,000	2,600		0.00	2017-05-19
772	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	205	*	0.00	2023-07-05
773	1270	Langham Hospitality Investments Limited:O	32,200	18,998		0.00	2026-04-02
774	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	45,680		0.00	2025-03-28
775	0909	Ming Yuan Cloud Group Holdings Limited:O	17,000	37,570		0.00	2026-04-21
776	1758	Bojun Education Company Limited:O	8,000	1,024		0.00	2023-11-17
777	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,540		0.00	2022-05-17
778	1246	Boill Healthcare Holdings Limited:O	12,000	252	*	0.00	2020-09-17
779	3908	China International Capital Corporation Limited:H	16,800	365,232		0.00	2026-04-20
780	1658	Postal Savings Bank of China Co., Ltd.:H	175,000	903,000		0.00	2026-04-23
781	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,000	4,276,140		0.00	2026-04-21
782	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	95,750	1,482,210		0.00	2026-03-25
783	3383	Agile Group Holdings Limited (KY):O	44,000	10,956		0.00	2025-09-17
784	1766	CRRC Corporation Limited:H	38,100	199,644		0.00	2026-03-30
785	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,680	*	0.00	2015-04-21
786	1898	China Coal Energy Company Limited:H	35,000	453,950		0.00	2026-04-09
787	2246	GOGOX HOLDINGS LIMITED:O	560	1,008		0.00	2025-04-28
788	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	269,700		0.00	2026-04-21
789	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	11,800		0.00	2026-03-10
790	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	5,240		0.00	2026-03-10
791	1211	BYD COMPANY LIMITED:H	30,800	3,101,560		0.00	2026-04-29
792	8268	Smart City Development Holdings Limited (KY):O	2,400	538		0.00	2021-04-29
793	1027	Asia Strategy Digit Technology Holdings Limited:O	3,475	9,105		0.00	2022-08-24
794	6690	Haier Smart Home Co., Ltd.:H	23,718	516,578		0.00	2026-03-13
795	8120	China Demeter Financial Investments Limited:O	1,125	866		0.00	2025-07-28
796	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	578		0.00	2021-09-14
797	0010	HANG LUNG GROUP LIMITED:O	11,250	184,838		0.00	2024-05-03
798	0297	Sinofert Holdings Limited:O	58,000	92,220		0.00	2026-03-17
799	0992	LENOVO GROUP LIMITED:O	102,000	1,281,120		0.00	2026-04-28
800	9868	XPeng Inc.:A	12,800	796,800		0.00	2026-05-06
801	0343	CULTURECOM HOLDINGS LIMITED:O	13,600	1,754		0.00	2025-12-30
802	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,880	1,879,344		0.00	2025-06-16
803	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	500	10,950		0.00	2026-04-16
804	9698	GDS Holdings Limited (KY):A	12,100	534,820		0.00	2026-05-05
805	0686	Beijing Energy International Holding Co., Ltd.:O	17,600	19,008		0.00	2024-11-04
806	1830	Perfect Medical Health Management Limited (KY):O	10,000	12,100		0.00	2024-03-13
807	0185	Zensun Enterprises Limited:O	15,000	1,485		0.00	2022-12-13
808	6186	China Feihe Limited:O	69,000	235,290		0.00	2025-10-06
809	1182	Success Dragon International Holdings Limited:O	2,657	2,232		0.00	2026-01-28
810	2223	Casablanca Group Limited (KY):O	2,000	1,860		0.00	2022-09-23
811	1224	C C Land Holdings Limited:O	30,000	36,000		0.00	2024-12-09
812	2338	WEICHAI POWER CO., LTD.:H	15,000	655,500		0.00	2026-05-07
813	0723	Reliance Global Holdings Limited (BM):O	8,437	2,092		0.00	2024-10-04
814	0468	Greatview Aseptic Packaging Company Limited:O	10,667	26,668	*	0.00	2022-02-21
815	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	540		0.00	2017-09-05
816	0670	China Eastern Airlines Corporation Limited:H	38,000	163,020		0.00	2026-04-08
817	6913	South China Vocational Education Group Company Limited:O	10,000	1,700		0.00	2021-08-12
818	0857	PETROCHINA COMPANY LIMITED:H	158,000	1,689,020		0.00	2026-04-29
819	8147	Millennium Pacific Group Holdings Limited:O	1,550	1,147		0.00	2023-07-03
820	2587	HealthyWay Inc.:O	6,500	25,220		0.00	2026-02-25
821	8006	Sino Splendid Holdings Limited:O	2,737	265		0.00	2023-03-08
822	2101	Fulu Holdings Limited:O	3,000	3,450		0.00	2024-06-07
823	6618	JD Health International Inc.:O	23,650	1,102,090		0.00	2026-04-29
824	2007	Country Garden Holdings Company Limited:O	334,623	93,694		0.00	2026-04-29
825	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	126,000		0.00	2026-02-26
826	2473	XXF Group Holdings Limited:O	12,500	10,250		0.00	2026-04-24
827	0211	STYLAND HOLDINGS LIMITED:O	5,371	1,370		0.00	2024-06-11
828	0641	CHTC Fong's International Company Limited:O	8,000	3,240		0.00	2015-05-26
829	1703	Easyhold Group Holdings Limited (KY):O	1,000	445		0.00	2026-05-04
830	0310	Prosperity Investment Holdings Limited:O	4,500	810		0.00	2023-12-14
831	2443	Autostreets Development Limited:O	6,000	11,220		0.00	2026-03-25
832	0546	Fufeng Group Limited:O	18,000	116,460		0.00	2026-04-24
833	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,089	1,452		0.00	2025-07-28
834	9876	Ocean One Holding Ltd.:O	2,000	5,700		0.00	2025-12-12
835	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,600		0.00	2025-09-01
836	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	10,064		0.00	2025-11-21
837	1857	China Everbright Water Limited:O	20,000	28,000		0.00	2024-05-22
838	0484	Forgame Holdings Limited:O	1,200	960		0.00	2022-02-07
839	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	30,300		0.00	2018-03-22
840	1113	CK Asset Holdings Limited (KY):O	24,195	1,262,979		0.00	2026-05-04
841	9678	Unisound AI Technology Co., Ltd.:H	300	90,840		0.00	2026-04-28
842	0808	Prosperity Real Estate Investment Trust:Unit	11,000	16,280		0.00	2024-10-29
843	1776	GF Securities Co., Ltd.:H	13,200	232,320		0.00	2026-02-13
844	6158	Zhenro Properties Group Limited:O	30,000	540		0.00	2024-10-24
845	1299	AIA Group Limited:O	71,800	6,400,970		0.00	2026-05-07
846	2598	Lianlian DigiTech Co., Ltd.:H	3,000	18,240		0.00	2026-05-06
847	0346	Yanchang Petroleum International Limited:O	7,500	3,000		0.00	2025-06-17
848	3838	China Starch Holdings Limited:O	40,000	7,440		0.00	2025-02-14
849	0575	Regent Pacific Group Limited:O	1,950	1,268		0.00	2023-06-06
850	8158	China Regenerative Medicine International Limited:O	2,000	710		0.00	2023-09-07
851	1810	Xiaomi Corporation:B	141,000	4,387,920		0.00	2026-05-06
852	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	100,570		0.00	2026-01-30
853	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	5,940		0.00	2025-02-28
854	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	27,930		0.00	2025-05-26
855	8292	VSING Limited:O	7,000	1,820		0.00	2021-01-21
856	8103	hmvod Limited:O	840	145		0.00	2020-09-30
857	1685	Boer Power Holdings Limited:O	5,000	2,650		0.00	2019-11-18
858	0772	China Literature Limited:O	6,600	179,388		0.00	2026-02-27
859	0189	DONGYUE GROUP LIMITED:O	11,000	141,680		0.00	2026-05-04
860	3319	A-Living Smart City Services Co., Ltd.:H	9,000	19,800		0.00	2024-11-22
861	0030	YNBY International Limited:O	60,000	14,820		0.00	2021-12-14
862	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,500	149,985		0.00	2026-03-27
863	2509	Qyuns Therapeutics Co., Ltd.:H	1,400	23,828		0.00	2026-04-27
864	0070	Rich Goldman Holdings Limited:O	12,000	684		0.00	2016-05-24
865	1808	Enterprise Development Holdings Limited (KY):O	1,510	1,812		0.00	2024-07-02
866	9939	Kintor Pharmaceutical Limited:O	3,000	8,760		0.00	2026-04-22
867	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,442,687	12,811,061		0.00	2026-05-07
868	0915	Daohe Global Group Limited:O	9,000	495		0.00	2018-07-26
869	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	51,000		0.00	2026-03-30
870	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
871	8173	Hephaestus Holdings Limited:O	1,281	150		0.00	2023-06-16
872	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	582,000		0.00	2026-05-06
873	6051	Youzan Technology Limited:O	192,000	24,384		0.00	2025-07-25
874	6996	Antengene Corporation Limited:O	4,000	19,920		0.00	2025-08-15
875	8026	China Brilliant Global Limited:O	9,000	3,375		0.00	2025-12-30
876	0472	New Silkroad Holding Group Limited:O	18,750	5,625		0.00	2018-06-05
877	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	123,480		0.00	2025-08-08
878	2245	Lygend Resources & Technology Co., Ltd.:H	3,200	42,144		0.00	2026-04-16
879	1680	Macau Legend Development Limited:O	5,400	1,026		0.00	2026-02-20
880	6683	Star Plus Legend Holdings Limited:O	5,500	29,645		0.00	2026-03-20
881	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	2,550		0.00	2026-03-26
882	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	3,000	209,400		0.00	2026-04-24
883	3170	Hang Seng Gold ETF:Unit	500	7,495		0.00	2026-03-12
884	2269	WuXi Biologics (Cayman) Inc.:O	23,500	782,080		0.00	2025-09-17
885	9911	Newborn Town Inc.:O	8,000	76,800		0.00	2025-12-08
886	9880	UBTECH ROBOTICS CORP LTD:H	2,450	269,010		0.00	2026-05-06
887	1300	Trigiant Group Limited:O	10,000	16,500		0.00	2021-09-28
888	1717	Ausnutria Dairy Corporation Ltd:O	10,000	16,200		0.00	2021-12-16
889	1997	Wharf Real Estate Investment Company Limited:O	17,048	445,976		0.00	2026-04-28
890	2586	Dmall Inc.:O	5,000	35,550		0.00	2025-09-16
891	1039	Changyou International Group Limited:O	10,000	650		0.00	2015-08-13
892	0228	China Energy Development Holdings Limited:O	2,500	3,575		0.00	2025-11-04
893	0911	Qianhai Health Holdings Limited:O	925	814		0.00	2025-10-22
894	1777	Fantasia Holdings Group Co., Limited:O	31,500	2,079		0.00	2024-06-21
895	0511	TELEVISION BROADCASTS LIMITED:O	2,500	7,050		0.00	2026-02-13
896	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	2,640		0.00	2022-12-13
897	1651	Precision Tsugami (China) Corporation Limited:O	2,000	106,600		0.00	2026-04-29
898	1661	China Frontier Technology Group:O	1,000	2,600		0.00	2025-03-17
899	8156	Sinopharm Tech Holdings Limited:O	3,304	809		0.00	2023-08-30
900	0419	Hony Media Group:O	7,712	2,082		0.00	2025-12-12
901	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,780		0.00	2024-10-10
902	6886	Huatai Securities Co., Ltd.:H	8,800	146,696		0.00	2025-10-02
903	3969	China Railway Signal & Communication Corporation Limited:H	10,000	35,400		0.00	2024-08-22
904	2655	Guoxia Technology Co., Ltd.:H	2,000	60,480		0.00	2026-05-05
905	9988	Alibaba Group Holding Limited (KY):O	96,600	13,610,940		0.00	2026-05-06
906	0480	HKR INTERNATIONAL LIMITED:O	7,436	8,998		0.00	2025-11-07
907	0018	Oriental Media Group Limited:O	12,000	3,300		0.00	2024-06-11
908	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,802	1,877		0.00	2026-02-27
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,822	422,381		0.00	2025-09-18
910	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	33,300		0.00	2022-12-28
911	1881	Regal Real Estate Investment Trust:Unit	16,000	6,640		0.00	2025-03-10
912	0433	North Mining Shares Company Limited:O	73,437	4,700		0.00	2026-05-04
913	0778	Fortune Real Estate Investment Trust:Unit	10,000	50,700		0.00	2026-04-21
914	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	146,240		0.00	2025-09-11
915	2899	ZIJIN MINING GROUP CO., LTD.:H	29,000	1,106,640		0.00	2026-04-23
916	9959	Linklogis Inc.:B	9,000	22,140		0.00	2025-08-29
917	6099	China Merchants Securities Co., Ltd.:H	6,000	85,320		0.00	2025-12-02
918	1013	Wai Chun Group Holdings Limited:O	1,250	1,038		0.00	2023-11-16
919	3337	Anton Oilfield Services Group:O	14,000	14,700		0.00	2024-12-16
920	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	3,320		0.00	2021-05-04
921	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	28,625		0.00	2026-05-07
922	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	454,912		0.00	2026-04-10
923	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	9,485		0.00	2026-01-12
924	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	952		0.00	2023-07-13
925	0362	China Zenith Chemical Group Limited:O	6,164	92	*	0.00	2024-06-07
926	0656	FOSUN INTERNATIONAL LIMITED:O	37,180	156,156		0.00	2023-06-16
927	1259	Prosperous Future Holdings Limited (KY):O	10,000	320		0.00	2025-06-02
928	2202	China Vanke Company Limited:H	10,000	31,700		0.00	2026-01-06
929	1060	Damai Entertainment Holdings Limited (BM):O	135,300	82,533		0.00	2025-12-18
930	8071	China Netcom Technology Holdings Limited:O	21,000	231		0.00	2024-02-22
931	3390	Tycoon Group Holdings Limited:O	4,000	1,060		0.00	2022-02-23
932	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,040	65,902		0.00	2024-05-30
933	3788	Hanking Gold International Limited:O	10,000	37,300		0.00	2026-04-14
934	638	FIBOCOM WIRELESS INC.:H	600	7,134		0.00	2026-02-09
935	2533	Black Sesame International Holding Limited:O	3,000	55,080		0.00	2026-03-18
936	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	10,020		0.00	2022-09-23
937	0818	Hi Sun Technology (China) Limited:O	12,000	5,160		0.00	2026-04-14
938	0888	BlockFin Holdings Limited:O	6,116	330		0.00	2025-09-19
939	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,300	2,632,525		0.00	2026-05-06
940	3690	Meituan:B	23,590	1,987,458		0.00	2026-05-07
941	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,299	922,878		0.00	2026-05-05
942	3989	Capital Environment Holdings Limited:O	60,000	5,760		0.00	2017-09-29
943	0956	China Suntien Green Energy Corporation Limited:H	9,000	34,740		0.00	2024-06-21
944	0632	CHK Oil Limited (BM):O	3,624	877		0.00	2019-07-11
945	8275	China New Consumption Group Limited:O	4,000	400		0.00	2022-03-18
946	0989	China Changbaishan International Holdings Limited:O	1,500	900		0.00	2025-01-20
947	0476	Ev Dynamics (Holdings) Limited:O	1,326	756		0.00	2026-03-11
948	2400	XD Inc.:O	2,000	125,800		0.00	2026-01-23
949	0762	CHINA UNICOM (HONG KONG) LIMITED:O	124,000	934,960		0.00	2026-03-26
950	9979	Greentown Management Holdings Company Limited:O	8,000	18,400		0.00	2024-06-07
951	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,500	581,000		0.00	2026-03-31
952	3896	Kingsoft Cloud Holdings Limited:O	18,000	149,580		0.00	2026-05-06
953	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,608		0.00	2019-09-13
954	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	186,600		0.00	2025-03-14
955	0941	China Mobile Limited (HK):O	84,500	7,207,850		0.00	2026-05-07
956	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	54,000		0.00	2026-05-05
957	3639	Yida China Holdings Limited:O	10,000	410		0.00	2025-09-24
958	0267	CITIC Limited (HK):O	112,300	1,544,125		0.00	2026-04-10
959	9636	JF SmartInvest Holdings Ltd:O	1,800	69,444		0.00	2026-04-20
960	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	600	2,430		0.00	2024-09-03
961	3393	Wasion Holdings Limited:O	4,000	105,840		0.00	2026-04-30
962	1208	MMG Limited (HK):O	46,370	434,951		0.00	2026-05-05
963	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	7,420		0.00	2026-02-09
964	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,000	178,100		0.00	2026-04-29
965	100	MiniMax Group Inc.:A	860	705,630		0.00	2026-05-07
966	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	1,660		0.00	2025-11-07
967	9927	Seres Group Co., Ltd. (CN):H	400	28,720		0.00	2025-11-07
968	0585	Imagi International Holdings Limited:O	3,037	9,567		0.00	2026-04-17
969	1609	Star Sports Medicine Co., Ltd.:H	200	43,280		0.00	2026-05-07
970	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	28,500		0.00	2022-12-15
971	0881	Zhongsheng Group Holdings Limited:O	8,500	61,540		0.00	2026-01-30
972	0337	Greenland Hong Kong Holdings Limited:O	10,000	1,930		0.00	2025-09-17
973	2880	Liaoning Port Co., Ltd.:H	18,400	16,928		0.00	2021-02-24
974	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	27,800		0.00	2026-04-27
975	0819	Tianneng Power International Limited:O	4,000	24,920		0.00	2024-06-21
976	9660	Horizon Robotics:B	44,400	321,456		0.00	2026-04-20
977	0087	SWIRE PACIFIC LIMITED:B	10,000	149,800		0.00	2025-06-10
978	0700	TENCENT HOLDINGS LIMITED:O	31,600	15,085,840		0.00	2026-05-05
979	1193	China Resources Gas Group Limited:O	8,000	152,240		0.00	2025-09-02
980	1055	China Southern Airlines Company Limited:H	16,000	69,920		0.00	2026-02-11
981	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	376,390		0.00	2026-05-04
982	3296	Huaqin Co., Ltd.:H	200	21,800		0.00	2026-04-27
983	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,960		0.00	2024-06-21
984	600	Axera Semiconductor Co., Ltd.:H	2,000	46,640		0.00	2026-04-28
985	2138	EC Healthcare:O	4,000	1,840		0.00	2025-03-14
986	1177	SINO BIOPHARMACEUTICAL LIMITED:O	63,250	345,345		0.00	2026-04-27
987	2883	China Oilfield Services Limited:H	6,000	51,780		0.00	2026-03-05
988	1049	Celestial Asia Securities Holdings Limited:O	266	317		0.00	2025-07-28
989	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	47,040		0.00	2024-03-01
990	2858	Yixin Group Limited:O	22,000	42,460		0.00	2026-03-12
991	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	47,660		0.00	2026-01-26
992	699	NINGBO JOYSON ELECTRONIC CORP.:H	500	8,800		0.00	2026-04-27
993	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	6,484		0.00	2020-06-04
994	2382	Sunny Optical Technology (Group) Company Limited:O	3,400	228,480		0.00	2026-04-22
995	2888	STANDARD CHARTERED PLC:O	6,980	1,421,128		0.00	2026-05-07
996	0111	Cinda International Holdings Limited:O	2,000	1,720		0.00	2017-05-17
997	6881	China Galaxy Securities Co., Ltd.:H	11,500	97,865		0.00	2025-09-05
998	3889	Global Corn Group Limited:O	6,000	510		0.00	2016-02-15
999	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,400		0.00	2025-06-02
1000	2643	CaoCao Inc.:O	1,800	42,228		0.00	2026-03-04
1001	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,300		0.00	2026-02-06
1002	8047	China Ocean Group Development Limited:O	21,600	540	*	0.00	2024-11-12
1003	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,351	17,459		0.00	2025-07-28
1004	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	136,920		0.00	2025-10-27
1005	0618	Peking University Resources (Holdings) Company Limited:O	8,200	2,419		0.00	2024-05-09
1006	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	40,760		0.00	2026-03-09
1007	3999	DaChan Food (Asia) Limited:O	3,000	1,740		0.00	2010-09-09
1008	0862	Vision Values Holdings Limited:O	11,500	529		0.00	2020-06-19
1009	0290	GoFintech Quantum Innovation Limited:O	30,000	253,200		0.00	2025-12-08
1010	3998	Bosideng International Holdings Limited:O	34,000	147,900		0.00	2025-10-02
1011	0286	Aidigong Maternal & Child Health Limited (BM):O	554	726	*	0.00	2024-07-30
1012	0547	Digital Domain Holdings Limited:O	23,000	5,980		0.00	2025-07-21
1013	0777	NetDragon Websoft Holdings Limited:O	1,500	13,575		0.00	2025-10-27
1014	1316	Nexteer Automotive Group Limited:O	7,000	35,560		0.00	2026-02-26
1015	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	46,120		0.00	2026-05-07
1016	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	42,000		0.00	2026-03-17
1017	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,436		0.00	2017-06-05
1018	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,974	3,855		0.00	2025-01-07
1019	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	30,425		0.00	2025-08-20
1020	6666	Evergrande Property Services Group Limited:O	29,000	45,240		0.00	2025-09-22
1021	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	2,792		0.00	2020-08-18
1022	3931	CALB Group Co., Ltd.:H	2,000	69,200		0.00	2026-03-25
1023	0372	PT International Development Corporation Limited:O	795	175		0.00	2024-12-12
1024	8132	Century Energy International Holdings Limited:O	7,000	532		0.00	2018-11-30
1025	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	6,120		0.00	2025-12-10
1026	1801	Innovent Biologics, Inc.:O	4,500	409,950		0.00	2026-01-15
1027	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,000	8,080		0.00	2026-04-02
1028	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,112	1,355		0.00	2021-07-05
1029	0878	SOUNDWILL HOLDINGS LIMITED:O	720	5,105		0.00	2025-10-16
1030	6998	Edding Genor Group Holdings Limited:O	5,000	14,500		0.00	2026-04-21
1031	1978	LH GROUP LIMITED (KY):O	2,000	650		0.00	2022-04-21
1032	0279	Arta TechFin Corporation Limited:O	3,478	1,722		0.00	2025-07-30
1033	3886	Town Health International Medical Group Limited:O	16,500	3,894		0.00	2026-01-30
1034	0400	Ingdan, Inc.:O	4,000	9,080		0.00	2026-04-22
1035	1378	China Hongqiao Group Limited:O	24,000	802,560		0.00	2026-05-07
1036	1088	China Shenhua Energy Company Limited:H	8,000	366,080		0.00	2026-03-16
1037	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,951		0.00	2026-01-13
1038	1415	Cowell e Holdings Inc.:O	2,000	63,640		0.00	2026-01-19
1039	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,450		0.00	2021-06-07
1040	3317	Shenzhen Xunce Technology Co., Ltd.:H	600	156,960		0.00	2026-04-24
1041	2233	WEST CHINA CEMENT LIMITED:O	12,000	31,440		0.00	2026-02-02
1042	1051	G-Resources Group Limited:O	981	8,486		0.00	2021-06-29
1043	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	98		0.00	2020-06-11
1044	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	9,480		0.00	2025-08-05
1045	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	3,232		0.00	2017-07-14
1046	3996	China Energy Engineering Corporation Limited (CN):H	20,000	27,200		0.00	2026-03-12
1047	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	10,080		0.00	2024-07-19
1048	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,366	358,249		0.00	2026-04-27
1049	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	34,020		0.00	2026-04-15
1050	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	35,640		0.00	2026-02-04
1051	0241	Alibaba Health Information Technology Limited:O	34,000	157,080		0.00	2026-04-30
1052	9618	JD.com, Inc.:A	6,010	715,190		0.00	2026-04-10
1053	0853	MicroPort Scientific Corporation:O	4,000	34,560		0.00	2026-02-26
1054	2158	Yidu Tech Inc.:O	2,100	12,873		0.00	2026-04-08
1055	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	37,800		0.00	2025-11-06
1056	1199	COSCO SHIPPING Ports Limited:O	8,082	44,289		0.00	2024-06-18
1057	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,333	27,486		0.00	2025-06-09
1058	1315	Green Economy Development Limited:O	1,250	139		0.00	2023-04-13
1059	0389	China Tontine Wines Group Limited:O	600	159		0.00	2024-06-07
1060	7618	JINGDONG Industrials, Inc.:O	5,400	77,328		0.00	2026-03-20
1061	8028	Timeless Resources Holdings Limited:O	1,000	215		0.00	2025-03-19
1062	2222	NVC International Holdings Limited:O	1,000	630		0.00	2023-10-30
1063	6993	Blue Moon Group Holdings Limited:O	11,500	35,650		0.00	2025-07-09
1064	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,400	185,024		0.00	2026-02-12
1065	0718	Tai United Holdings Limited:O	10,200	337		0.00	2019-05-17
1066	9890	Tanwan Inc.:O	1,000	16,140		0.00	2026-04-28
1067	0522	ASMPT Limited:O	800	141,760		0.00	2026-05-05
1068	0076	Elate Holdings Limited:O	847	136		0.00	2024-10-10
1069	1797	East Buy Holding Limited:O	2,000	50,160		0.00	2026-05-07
1070	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	19,100		0.00	2024-10-15
1071	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	5,850	*	0.00	2025-02-04
1072	0538	Ajisen (China) Holdings Limited:O	2,000	1,980		0.00	2024-06-21
1073	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	270		0.00	2024-05-23
1074	2609	Bayzed Health Group Inc:O	2,400	12,792		0.00	2025-09-23
1075	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	400	390,000		0.00	2026-04-14
1076	68	Manycore Tech Inc.:O	3,000	76,680		0.00	2026-05-06
1077	2363	Tongda Hong Tai Holdings Limited:O	350	131		0.00	2025-06-30
1078	3188	ChinaAMC CSI 300 Index ETF:Unit	600	35,088		0.00	2026-02-20
1079	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	71,360		0.00	2026-04-28
1080	0069	SHANGRI-LA ASIA LIMITED:O	6,000	27,000		0.00	2023-06-15
1081	1828	FWD Group Holdings Limited:O	2,100	66,570		0.00	2026-01-19
1082	0596	Inspur Digital Enterprise Technology Limited:O	2,000	4,620		0.00	2025-12-02
1083	1070	TCL Electronics Holdings Limited:O	4,000	63,800		0.00	2025-07-21
1084	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	26,220		0.00	2026-04-01
1085	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	39,660		0.00	2026-02-24
1086	6082	Shanghai Biren Technology Co., Ltd.:H	1,800	105,390		0.00	2026-05-07
1087	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1088	0653	BONJOUR HOLDINGS LIMITED:O	2,750	201		0.00	2024-10-04
1089	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	29,820		0.00	2024-08-22
1090	1613	Synertone Communication Corporation:O	768	127		0.00	2022-12-23
1091	0571	ESUN HOLDINGS LIMITED:O	2,500	125		0.00	2024-04-24
1092	1952	Everest Medicines Limited:O	500	16,890		0.00	2024-12-11
1093	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	860		0.00	2025-06-13
1094	2137	Brii Biosciences Limited:O	1,000	1,380		0.00	2025-08-21
1095	1787	Shandong Gold Mining Co., Ltd.:H	1,379	42,694		0.00	2026-01-30
1096	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	576,000		0.00	2026-02-13
1097	1530	3SBio Inc.:O	3,500	80,290		0.00	2026-05-06
1098	3750	Contemporary Amperex Technology Co., Limited:H	300	199,500		0.00	2026-05-04
1099	2507	Cirrus Aircraft Limited:O	500	18,750		0.00	2026-03-19
1100	3939	Wanguo Gold Group Limited:O	6,000	73,440		0.00	2026-05-05
1101	8186	Almana Limited:O	152	147		0.00	2026-02-04
1102	0659	CTF Services Limited (BM):O	6,000	51,900		0.00	2026-01-20
1103	0328	ALCO HOLDINGS LIMITED (BM):O	75	60		0.00	2025-09-30
1104	1585	Yadea Group Holdings Ltd.:O	4,000	49,280		0.00	2026-05-05
1105	0869	Playmates Toys Limited:O	1,500	720		0.00	2021-06-15
1106	0544	DAIDO GROUP LIMITED:O	64	111		0.00	2025-08-15
1107	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,670		0.00	2025-12-19
1108	0938	MAN SANG INTERNATIONAL LIMITED:O	800	360		0.00	2024-10-04
1109	0825	New World Department Store China Limited:O	2,000	650		0.00	2020-04-23
1110	1836	Stella International Holdings Limited:O	1,000	15,170		0.00	2026-05-06
1111	1995	Ever Sunshine Services Group Limited:O	2,000	4,000		0.00	2021-04-01
1112	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	282,800		0.00	2025-11-26
1113	2020	ANTA Sports Products Limited:O	3,200	252,640		0.00	2026-04-15
1114	9896	MINISO Group Holding Limited:O	1,400	40,236		0.00	2026-03-10
1115	0439	Genesis Scale Holdings Limited:O	685	562		0.00	2024-02-01
1116	9606	Duality Biotherapeutics, Inc.:O	100	25,980		0.00	2025-09-18
1117	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	265		0.00	2017-03-02
1118	0928	King International Investment Limited (KY):O	2,034	163		0.00	2020-09-24
1119	8079	Wisdomcome Group Holdings Limited:O	33	15		0.00	2024-12-02
1120	9888	Baidu, Inc.:A	2,300	315,790		0.00	2026-04-21
1121	0865	Jiande International Holdings Limited:O	6,000	228		0.00	2021-11-25
1122	1119	iDreamSky Technology Holdings Limited:O	2,000	810		0.00	2025-08-15
1123	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	499,200		0.00	2026-03-10
1124	0142	FIRST PACIFIC COMPANY LIMITED:O	4,047	23,270		0.00	2021-09-07
1125	3899	CIMC Enric Holdings Limited:O	2,000	21,340		0.00	2026-04-30
1126	0299	Glory Sun Land Group Limited:O	100	11	*	0.00	2022-04-25
1127	1548	Genscript Biotech Corporation:O	2,000	30,960		0.00	2026-01-05
1128	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	33,000		0.00	2026-05-06
1129	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	42,400		0.00	2025-09-16
1130	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	73,050		0.00	2026-01-19
1131	1519	J&T Global Express Limited:B	7,000	69,160		0.00	2026-05-05
1132	3696	InSilico Medicine Cayman TopCo:O	500	32,700		0.00	2026-05-07
1133	9696	Tianqi Lithium Corporation:H	200	13,400		0.00	2026-03-26
1134	2696	Shanghai Henlius Biotech, Inc.:H	300	23,445		0.00	2025-10-03
1135	3396	Legend Holdings Corporation:H	1,100	10,989		0.00	2022-11-03
1136	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,240		0.00	2024-10-03
1137	6963	Sunshine Insurance Group Company Limited:H	3,000	10,980		0.00	2026-02-26
1138	1109	CHINA RESOURCES LAND LIMITED:O	6,000	213,000		0.00	2026-03-10
1139	1142	E&P Global Holdings Limited:O	10,150	1,340		0.00	2026-01-08
1140	1880	China Tourism Group Duty Free Corporation Limited:H	100	5,930		0.00	2025-11-04
1141	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	31,580		0.00	2026-04-17
1142	0763	ZTE CORPORATION:H	600	16,512		0.00	2026-04-14
1143	3033	CSOP Hang Seng TECH Index ETF:Unit	14,000	70,140		0.00	2025-08-15
1144	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	5,355		0.00	2023-12-18
1145	8130	Dadi International Group Limited:O	2,799	28	*	0.00	2011-10-28
1146	3913	KWG Living Group Holdings Limited:O	1,500	275		0.00	2025-08-19
1147	0704	Huscoke Holdings Limited:O	209	28	*	0.00	2020-11-24
1148	1516	Sunac Services Holdings Limited:O	2,194	2,413		0.00	2023-08-07
1149	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102	29		0.00	2024-04-16
1150	0683	KERRY PROPERTIES LIMITED:O	1,000	25,340		0.00	2021-05-03
1151	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144	40		0.00	2023-12-29
1152	1176	Zhuguang Holdings Group Company Limited:O	6,000	162	*	0.00	2024-12-06
1153	0883	CNOOC LIMITED:O	31,000	819,020		0.00	2026-03-06
1154	1431	YuanShengTai Dairy Farm Limited:O	3,000	930		0.00	2015-07-21
1155	3759	Pharmaron Beijing Co., Ltd.:H	225	4,532		0.00	2023-10-19
1156	0288	WH Group Limited (KY):O	8,000	79,520		0.00	2026-05-04
1157	0399	Starcoin Group Limited:O	2,000	146	*	0.00	2025-11-20
1158	1257	China Everbright Greentech Limited:O	1,236	1,112		0.00	2022-03-17
1159	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	129,760		0.00	2026-04-16
1160	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	570		0.00	2024-11-12
1161	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	113		0.00	2023-11-30
1162	2276	Shanghai Conant Optical Co., Ltd.:H	300	14,754		0.00	2026-05-04
1163	1555	MIE Holdings Corporation:O	2,000	62		0.00	2025-06-20
1164	0875	Congyu Intelligent Agricultural Holdings Limited:O	312	190		0.00	2025-09-24
1165	8007	Global Strategic Group Limited:O	128	63		0.00	2025-06-16
1166	0628	Tong Tong AI Social Group Limited:O	2,920	1,358		0.00	2021-11-29
1167	0132	Hing Yip Holdings Limited (BM):O	960	192		0.00	2015-06-22
1168	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	285		0.00	2026-04-27
1169	2157	Lepu Biopharma Co., Ltd.:H	1,000	5,230		0.00	2025-10-03
1170	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	116		0.00	2023-02-10
1171	2840	SPDR Gold Trust:Unit	195	664,950		0.00	2026-04-21
1172	1368	Xtep International Holdings Limited:O	1,500	6,600		0.00	2024-10-04
1173	0159	Brockman Mining Limited:O	4,800	355		0.00	2026-01-15
1174	2432	SHENZHEN DOBOT CORP LTD:H	200	6,660		0.00	2026-03-02
1175	9961	TRIP.COM GROUP LIMITED:O	350	147,140		0.00	2026-04-20
1176	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	9,860		0.00	2026-03-02
1177	6030	CITIC Securities Company Limited:H	1,300	36,010		0.00	2026-02-04
1178	6969	Smoore International Holdings Limited:O	3,000	30,960		0.00	2026-04-09
1179	1361	361 Degrees International Limited:O	1,000	5,440		0.00	2026-05-05
1180	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	399		0.00	2016-11-16
1181	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,000	26,760		0.00	2026-04-29
1182	0674	China Tangshang Holdings Limited:O	1,400	102		0.00	2016-12-21
1183	0873	Shimao Services Holdings Limited:O	1,000	620		0.00	2026-03-04
1184	1913	PRADA S.P.A.:O	1,000	39,740		0.00	2026-01-07
1185	2331	LI NING COMPANY LIMITED:O	1,000	19,860		0.00	2026-03-24
1186	0145	CCIAM Future Energy Limited (b1964-11-28):O	141	27		0.00	2025-11-20
1187	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	30	*	0.00	2021-06-23
1188	0839	China Education Group Holdings Limited (KY):O	1,000	1,990		0.00	2024-11-21
1189	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	141		0.00	2017-08-30
1190	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,448		0.00	2025-06-19
1191	9973	CHERY AUTOMOBILE CO., LTD:H	800	24,528		0.00	2025-09-29
1192	2160	MicroPort CardioFlow Medtech Corporation:O	400	964		0.00	2026-02-25
1193	0164	China Baoli Technologies Holdings Limited:O	100	48		0.00	2023-06-21
1194	1928	Sands China Ltd.:O	2,400	39,336		0.00	2026-02-05
1195	2618	JD Logistics, Inc.:O	1,900	28,671		0.00	2026-03-10
1196	1698	Tencent Music Entertainment Group:A	400	15,168		0.00	2026-03-24
1197	3990	Midea Real Estate Holding Limited:O	400	1,352		0.00	2024-06-26
1198	9633	Nongfu Spring Co., Ltd:H	1,400	65,884		0.00	2026-04-29
1199	3933	United Laboratories International Holdings Limited (The):O	500	4,925		0.00	2024-03-20
1200	9858	China Youran Dairy Group Limited:O	1,000	3,890		0.00	2025-11-06
1201	0083	SINO LAND COMPANY LIMITED:O	2,200	28,754		0.00	2025-09-05
1202	0905	Walnut Capital Limited:O	220	45		0.00	2020-03-05
1203	0205	BFB Health Limited:O	250	193		0.00	2026-01-23
1204	0332	Yuan Heng Gas Holdings Limited:O	1,285	22		0.00	2012-05-21
1205	1226	China Investment and Finance Group Limited (KY):O	80	74		0.00	2020-07-31
1206	2057	ZTO Express (Cayman) Inc.:A	100	20,080		0.00	2025-06-03
1207	1209	China Resources Mixc Lifestyle Services Limited:O	400	19,792		0.00	2026-01-16
1208	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	49	110		0.00	2025-12-05
1209	0851	Sheng Yuan Holdings Limited:O	140	26		0.00	2022-09-27
1210	2309	ZO Future Group:O	140	365		0.00	2023-12-28
1211	0789	Artini Holdings Limited:O	200	73		0.00	2020-09-14
1212	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	3,750		0.00	2025-10-06
1213	1400	Moody Technology Holdings Limited:O	500	9		0.00	2022-07-15
1214	0495	PALADIN LIMITED (BM):O	201	2	*	0.00	2020-03-06
1215	6979	ZJLD Group Inc:O	400	3,236		0.00	2025-01-07
1216	0616	Smart Chain Company Limited:O	200	49		0.00	2025-11-05
1217	8279	AGTech Holdings Limited:O	1,085	629		0.00	2025-03-17
1218	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2024-06-07
1219	8179	Palinda Group Holdings Limited:O	160	2		0.00	2022-06-20
1220	0094	Greenheart Group Limited:O	226	15		0.00	2018-07-11
1221	0326	CHINA STAR ENTERTAINMENT LIMITED:O	149	1,363		0.00	2025-09-01
1222	0767	Zhong Ji Longevity Science Group Limited:O	37	15		0.00	2025-08-07
1223	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10	2		0.00	2026-01-08
1224	8163	NOIZ Group Limited:O	31	1		0.00	2021-06-18
1225	2669	China Overseas Property Holdings Limited:O	85	343		0.00	2025-12-10
1226	0381	AOM International Group Company Limited:O	30	4		0.00	2025-07-24
1227	0627	Japan Kyosei Group Company Limited:O	24	11		0.00	2023-07-31
1228	0952	Quam Plus International Financial Limited:O	62	9		0.00	2017-07-19
1229	0353	Energy International Investments Holdings Limited:O	20	8		0.00	2024-09-11
1230	0059	Skyfame Realty (Holdings) Limited:O	9	0	*	0.00	2022-12-29
1231	1003	Huanxi Media Group Limited:O	1	0		0.00	2021-01-18

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司CCASS ID: B01540

CCASS holdings on 2026-05-07

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540