ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2026-05-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2738	Huajin International Holdings Limited:O	391,500,000	52,852,500		65.25	2017-08-30
2	0085	China Electronics Huada Technology Company Limited:O	1,206,338,000	1,411,415,460		59.43	2025-11-21
3	0176	Superactive Group Company Limited:O	1,152,731,997	14,985,516	*	56.71	2017-10-27
4	1176	Zhuguang Holdings Group Company Limited:O	4,207,832,520	113,611,478	*	47.54	2025-04-02
5	1738	Feishang Anthracite Resources Limited:O	600,000,000	52,800,000		43.46	2025-07-25
6	6190	Bank of Jiujiang Co., Ltd.:H	178,529,400	424,899,972		37.01	2026-05-06
7	1240	CNQC International Holdings Limited:O	525,315,806	88,778,371		34.60	2023-09-26
8	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,202,143,426	3,173,658,645	*	31.70	2025-02-28
9	0171	Silver Grant International Holdings Group Limited:O	698,200,022	45,383,001		30.29	2025-04-03
10	2878	Solomon Systech (International) Limited:O	706,440,000	328,494,600		28.28	2026-03-17
11	0583	Great Wall Pan Asia Holdings Limited:O	367,215,308	78,951,291		23.42	2026-05-06
12	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	264,808,000	924,179,920		23.07	2026-05-06
13	2231	JY Grandmark Holdings Limited:O	365,615,000	12,065,295		22.21	2026-05-06
14	6866	Zuoli Kechuang Company Limited:H	65,860,000	21,733,800		21.95	2019-03-29
15	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	145,608,419	33,781,153		21.60	2024-06-18
16	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	562,515,000	832,522,200		21.03	2022-04-19
17	0670	China Eastern Airlines Corporation Limited:H	970,050,000	3,967,504,500		19.16	2025-12-22
18	1252	China Tianrui Group Cement Company Limited:O	437,427,000	104,982,480	*	14.19	2026-03-24
19	1198	Royale Home Holdings Limited:O	356,407,201	36,709,942		13.72	2023-11-06
20	1983	LUZHOU BANK CO., LTD.:H	77,760,000	194,400,000		10.33	2024-01-30
21	1578	BANK OF TIANJIN CO., LTD.:H	180,095,500	421,423,470		10.21	2026-05-05
22	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,284,200	1,828,443,820		10.08	2026-03-05
23	3658	New Hope Service Holdings Limited:O	74,967,000	148,434,660		9.21	2025-04-22
24	0166	New Times Corporation Limited (BM):O	793,801,100	32,545,845		9.08	2024-12-23
25	2726	Epiworld International Co., Ltd.:H	10,058,500	1,061,171,750		8.46	2026-03-30
26	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,243,000	887,705,160		7.97	2026-04-01
27	2779	China Xinhua Education Group Limited:O	121,464,121	52,229,572		7.55	2025-11-06
28	3383	Agile Group Holdings Limited (KY):O	344,932,225	86,233,056		6.84	2026-03-25
29	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,159,200	2,472,070	*	6.80	2017-10-09
30	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	491,186,000	599,246,920		5.37	2026-04-23
31	0826	Tiangong International Company Limited:O	140,600,000	451,326,000		5.16	2026-04-27
32	1777	Fantasia Holdings Group Co., Limited:O	289,184,926	19,375,390		5.01	2025-06-13
33	1555	MIE Holdings Corporation:O	164,542,000	5,265,344		4.86	2026-03-20
34	0607	Fullshare Holdings Limited:O	30,783,500	42,481,230	*	4.83	2023-12-05
35	3678	Soho Holly Futures Co., Ltd.:H	11,690,280	33,200,395		4.68	2026-03-10
36	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,568,400	205,760,736		4.38	2026-01-09
37	2051	Vala Inc. (KY):O	66,666,666	44,666,666		4.09	2025-01-07
38	0301	SANVO Fine Chemicals Group Limited:O	18,103,800	38,923,170		3.85	2026-04-30
39	8018	Finsoft Financial Investment Holdings Limited:O	19,401,100	795,445		3.85	2026-02-05
40	0211	STYLAND HOLDINGS LIMITED:O	27,719,686	7,207,118		3.78	2020-11-30
41	1568	SUNDART HOLDINGS LIMITED:O	77,000,000	55,440,000		3.57	2022-06-20
42	1889	Sanai Health Industry Group Company Limited:O	5,285,100	1,611,956		3.46	2026-05-05
43	1617	Nanfang Communication Holdings Limited:O	55,716,000	42,344,160		3.43	2026-04-27
44	9680	Chenqi Technology Limited:O	6,904,200	57,926,238		3.38	2026-01-02
45	9885	YSB Inc.:O	22,786,200	109,373,760		3.31	2025-10-16
46	8187	Jimu Group Limited:O	4,999,043	2,374,545		3.30	2024-03-14
47	1196	Realord Group Holdings Limited:O	41,182,000	475,240,280		2.86	2026-02-25
48	2327	Meilleure Health International Industry Group Limited:O	114,148,000	32,532,180		2.79	2021-02-23
49	1302	LifeTech Scientific Corporation:O	121,306,000	243,825,060		2.62	2026-05-06
50	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	1,147,800	31,082,424		2.44	2026-04-30
51	6628	Transcenta Holding Limited:O	10,954,024	23,222,531		2.43	2025-07-15
52	1727	Hebei Construction Group Corporation Limited:H	10,737,500	3,382,313		2.33	2025-07-25
53	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,709,000	382,495,320		2.27	2026-04-29
54	0547	Digital Domain Holdings Limited:O	178,305,132	45,467,809		2.23	2024-05-13
55	0397	Minerva Group Holding Limited:O	50,705,293	2,281,738		2.22	2025-07-02
56	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,285,000	9,776,697,000		2.04	2026-05-06
57	6806	Shenwan Hongyuan Group Co., Ltd.:H	49,380,800	141,229,088		1.97	2026-02-27
58	8120	China Demeter Financial Investments Limited:O	2,470,000	1,901,900		1.82	2026-04-29
59	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,707,186	1,112,156		1.77	2025-11-10
60	8080	North Asia Strategic Holdings Limited:O	7,337,800	3,485,455		1.61	2024-06-14
61	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	17,282,000	40,267,060		1.61	2026-05-05
62	1115	5100 Xizang Glacier Company Limited:O	89,029,000	45,404,790		1.58	2025-10-14
63	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,124,428	61,554,849		1.50	2026-02-04
64	0419	Hony Media Group:O	21,363,950	5,875,086		1.44	2026-04-24
65	2643	CaoCao Inc.:O	7,999,500	183,988,500		1.38	2026-04-29
66	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,555,500	436,159,710		1.33	2025-12-12
67	6133	Vital Innovations Holdings Limited:O	11,121,000	3,002,670	*	1.31	2024-05-23
68	1556	Chinney Kin Wing Holdings Limited:O	17,885,071	5,454,947		1.19	2024-10-25
69	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,890,400	933,696		1.18	2025-10-20
70	2438	Mobvoi Inc.:O	17,698,220	7,698,726		1.14	2026-01-02
71	2511	HighTide Therapeutics, Inc.:O	6,469,372	26,006,875		1.13	2025-10-14
72	2593	Herbs Generation Group Holdings Limited:O	1,404,000	1,460,160		1.05	2025-09-11
73	6980	Bama Tea Co., Ltd.:H	556,800	14,432,256		1.05	2026-04-14
74	1600	Tian Lun Gas Holdings Limited:O	10,237,400	28,869,468		1.05	2026-04-22
75	3382	Tianjin Port Development Holdings Limited:O	63,624,000	43,900,560		1.03	2026-04-30
76	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,131,800	362,855,080		1.03	2026-05-06
77	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	59,724,041	9,675,295		1.00	2025-08-13
78	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,396,000	1,407,120		0.99	2022-08-04
79	8246	Zhonghua Gas Holdings Limited:O	5,809,000	4,705,290		0.98	2026-05-06
80	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,868,000	8,802,000		0.97	2025-10-15
81	0132	Hing Yip Holdings Limited (BM):O	16,340,000	3,268,000		0.95	2025-03-11
82	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,988,407	6,151,073		0.90	2026-04-22
83	8328	Xinyi Electric Storage Holdings Limited:O	7,060,875	4,660,178		0.90	2025-08-28
84	0285	BYD Electronic (International) Company Limited:O	19,624,950	538,508,628		0.87	2026-04-28
85	0563	Shanghai Industrial Urban Development Group Limited:O	41,574,650	11,848,775		0.87	2026-04-29
86	8117	China Primary Energy Holdings Limited:O	8,592,622	481,187		0.84	2020-12-23
87	1633	Sheung Yue Group Holdings Limited:O	5,661,000	2,292,705		0.83	2026-05-05
88	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	90,530,000	5,431,800		0.83	2026-04-30
89	0160	Hon Kwok Land Investment Company, Limited:O	5,852,900	5,618,784		0.81	2025-02-27
90	3699	Everbright Grand China Assets Limited:O	3,546,000	1,453,860		0.80	2021-05-27
91	0216	CHINNEY INVESTMENTS, LIMITED:O	4,304,000	2,668,480		0.78	2024-05-17
92	3600	MODERN DENTAL GROUP LIMITED:O	7,280,000	43,388,800		0.78	2023-12-01
93	0767	Zhong Ji Longevity Science Group Limited:O	4,631,075	2,014,518		0.73	2025-09-04
94	2147	Zhengwei Group Holdings Company Limited:O	472,400	210,218		0.70	2025-12-30
95	1172	Magnus Concordia Group Limited:O	40,180,000	723,240		0.70	2024-02-02
96	2490	LC Logistics, Inc.:O	3,974,400	18,441,216		0.69	2026-05-06
97	3848	Haosen Fintech Group Limited:O	1,062,000	11,915,640		0.68	2026-02-10
98	8081	Baijuyi Holdings Group Limited (BM):O	35,004,320	595,073		0.68	2025-07-03
99	0348	China Healthwise Holdings Limited:O	4,964,000	347,480		0.64	2026-04-27
100	3401	Global X AI Infrastructure ETF:Unit	1,100	115,170		0.64	2026-05-04
101	8023	KWONG MAN KEE GROUP LIMITED:O	3,702,000	981,030		0.62	2025-07-28
102	2806	Global X China Consumer Brand ETF:Unit	33,500	1,426,430		0.61	2026-02-03
103	3886	Town Health International Medical Group Limited:O	40,991,000	9,468,921		0.61	2025-07-03
104	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,618,000	448,632		0.59	2021-03-18
105	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	95,100	1,094,601		0.58	2026-04-28
106	8245	Canopy SkyFire Group Limited:O	1,560,100	138,849		0.54	2025-11-25
107	1229	Nan Nan Resources Enterprise Limited:O	4,050,000	777,600		0.53	2026-03-17
108	1007	Longhui International Holdings Limited:O	1,001,123	70,079	*	0.53	2025-01-02
109	8392	Satu Holdings Limited (KY):O	5,100,000	214,200		0.51	2021-05-18
110	1215	Kai Yuan Holdings Limited:O	64,853,000	1,361,913		0.51	2025-09-11
111	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,260,000	6,530,800		0.47	2026-02-06
112	2608	Sunshine 100 China Holdings Ltd:O	11,812,559	118,126		0.46	2025-03-11
113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,742,600	863,919		0.46	2025-03-14
114	2572	ZG Group:Wrnt	105,000	6,090		0.45	2025-03-17
115	3626	East Nova Holdings Limited (KY):O	796,000	1,400,960		0.43	2025-11-05
116	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,854,000	2,395,470		0.43	2023-06-09
117	1565	Virscend Education Company Limited:O	13,149,000	2,458,863		0.43	2025-09-19
118	0070	Rich Goldman Holdings Limited:O	8,160,000	375,360		0.42	2025-05-22
119	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	554,600	17,181,508		0.41	2026-05-05
120	1456	Guolian Minsheng Securities Company Limited:H	1,806,000	8,415,960		0.41	2026-02-12
121	8005	Yuxing InfoTech Investment Holdings Limited:O	10,100,000	707,000		0.41	2025-12-23
122	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,986,000	11,675,260		0.40	2026-01-23
123	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,682,000	431,188	*	0.38	2021-09-16
124	8071	China Netcom Technology Holdings Limited:O	17,754,000	213,048		0.38	2023-12-22
125	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	198,860	*	0.37	2025-04-23
126	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,892,000	1,400,080		0.37	2026-05-06
127	1341	Hao Tian International Construction Investment Group Limited:O	39,319,524	786,390		0.35	2026-01-26
128	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,040,000	84,240		0.32	2026-03-17
129	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	250,000	1,363,750		0.30	2026-01-16
130	0020	SenseTime Group Inc.:B	126,704,000	254,675,040		0.30	2026-05-06
131	1610	COFCO Joycome Foods Limited:O	13,670,000	18,864,600		0.30	2026-03-26
132	1763	China Isotope & Radiation Corporation:H	232,800	4,411,560		0.29	2025-11-21
133	3005	CSOP CSI 500 ETF:Unit	2,000	55,680		0.29	2026-02-03
134	0361	Hanfort Development Holdings Limited:O	16,500,000	874,500		0.28	2026-04-29
135	0588	Beijing North Star Company Limited:H	1,970,000	1,635,100		0.28	2025-12-09
136	2602	Onewo Inc.:H	3,187,000	57,142,910		0.28	2025-09-16
137	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,942,000	1,064,340		0.28	2026-03-18
138	1711	ULFERTS INTERNATIONAL LIMITED:O	2,190,000	339,450		0.27	2021-07-16
139	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	151,200	452,088		0.27	2026-03-25
140	0990	Deep Source Holdings Limited:O	40,000,800	30,800,616		0.27	2026-05-06
141	2011	Gilston Group Limited:O	1,512,000	1,965,600		0.26	2024-10-04
142	0117	Tianli Holdings Group Limited:O	1,950,000	1,599,000		0.26	2025-12-05
143	2211	Universal Health International Group Holding Limited:O	276,810	157,782		0.25	2025-07-25
144	8028	Timeless Resources Holdings Limited:O	1,262,300	277,706		0.25	2025-12-29
145	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,090,000	302,660		0.25	2024-05-21
146	0103	Shougang Century Holdings Limited:O	1,247,200	2,768,784		0.24	2025-11-06
147	3838	China Starch Holdings Limited:O	13,870,570	2,607,667		0.23	2026-02-03
148	0681	Chinese People Holdings Company Limited:O	20,567,095	555,312		0.23	2022-04-12
149	2772	Zhongliang Holdings Group Company Limited:O	10,021,500	440,946		0.23	2025-12-12
150	1717	Ausnutria Dairy Corporation Ltd:O	3,772,944	6,074,440		0.21	2026-05-06
151	2665	Seyond Holdings Ltd.:O	2,727,500	20,019,850		0.21	2026-04-09
152	1282	Renze Harvest International Limited:O	10,196,600	948,284		0.20	2026-02-13
153	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,217,171	15,515,807		0.20	2025-10-31
154	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	179,000		0.20	2026-03-12
155	2112	Grace Life-tech Holdings Limited:O	2,940,000	244,020		0.20	2024-01-31
156	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,680,385	570,922		0.19	2026-04-13
157	0818	Hi Sun Technology (China) Limited:O	5,196,000	2,234,280		0.19	2025-11-10
158	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	23,500	423,000		0.19	2026-04-23
159	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,204,000	583,940		0.18	2021-12-17
160	1985	Microware Group Limited:O	536,000	755,760		0.18	2025-07-17
161	0061	Green Leader Holdings Group Limited:O	936,567	64,623		0.18	2026-02-23
162	8159	China United Venture Investment Limited:O	1,430,000	94,380		0.18	2026-04-24
163	1195	Kingwell Group Limited:O	4,956,850	84,266		0.17	2024-10-10
164	8307	Medicskin Holdings Limited:O	668,000	94,188		0.17	2018-06-19
165	1647	Grandshores Technology Group Limited:O	2,000,000	148,000		0.17	2025-08-14
166	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,156,000	2,938,920		0.17	2026-05-06
167	0299	Glory Sun Land Group Limited:O	177,893	18,857	*	0.16	2024-08-12
168	8225	China Health Group Inc.:O	1,575,000	212,625		0.16	2020-05-06
169	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	225,005	67,502		0.16	2026-05-05
170	8277	Steed Oriental (Holdings) Company Limited:O	404,000	46,460		0.15	2025-08-20
171	8536	TL Natural Gas Holdings Limited:O	325,000	78,000		0.15	2025-07-04
172	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,301,049	35,519,287		0.15	2026-04-29
173	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,578,000	100,992		0.15	2025-09-30
174	0139	Smart Fish Wealthlink Holdings Limited:O	1,835,828	205,613		0.15	2026-04-22
175	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,114,872	422,974		0.15	2026-04-02
176	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	400,462	196,226		0.15	2026-04-29
177	0986	Dufu Liquor Group Limited:O	1,903,566	79,950		0.15	2026-04-10
178	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,257,744	1,288,145		0.15	2025-12-02
179	6677	Sino-Ocean Service Holding Limited:O	1,706,000	588,570		0.14	2023-11-06
180	0274	Renaissance Asia Silk Road Group Limited:O	98,514	48,272	*	0.14	2025-06-12
181	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,090,000	294,480		0.14	2026-02-25
182	8446	Brightstar Technology Group Co., Ltd:O	1,540,000	161,700		0.14	2025-11-03
183	1213	MOBICON GROUP LIMITED:O	270,000	121,500		0.14	2026-03-17
184	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	348,000	140,940		0.13	2026-03-17
185	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,220,000	1,709,400		0.13	2025-09-09
186	8091	OOH Holdings Limited:O	920,000	28,520		0.13	2021-05-05
187	0862	Vision Values Holdings Limited:O	5,002,800	230,129		0.13	2025-10-27
188	0075	Y. T. REALTY GROUP LIMITED:O	1,016,545	148,416		0.13	2025-04-07
189	0159	Brockman Mining Limited:O	11,669,000	921,851		0.13	2025-10-08
190	1723	Moon Inc.:O	600,000	594,000		0.13	2025-12-10
191	0235	CSC Holdings Limited (HK):O	25,493,500	637,338		0.13	2026-03-25
192	3919	Golden Power Group Holdings Limited:O	40,000	56,000		0.12	2026-05-05
193	3189	E Fund (HK) CSI Liquor Index ETF:Unit	82,900	106,609		0.12	2026-01-26
194	3001	Premia China USD Property Bond ETF:Unit	530	54,802		0.11	2023-01-11
195	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	246,600		0.11	2025-09-03
196	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	179,619	3,585,195		0.11	2025-12-16
197	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	58,688		0.11	2021-05-21
198	8203	Kaisun Holdings Limited:O	650,000	139,100		0.11	2020-01-08
199	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,480,000	195,920		0.11	2025-07-25
200	1450	Be Friends Holding Limited:O	1,540,000	1,124,200		0.11	2025-07-10
201	0346	Yanchang Petroleum International Limited:O	1,202,500	474,988		0.11	2025-05-12
202	0674	China Tangshang Holdings Limited:O	3,703,000	270,319		0.11	2016-09-02
203	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	260,000	1,253,200		0.11	2026-04-28
204	1200	Midland Holdings Limited (BM):O	770,000	2,248,400		0.11	2026-04-16
205	1753	Duiba Group Limited:O	1,155,200	167,504		0.11	2026-04-16
206	8337	Directel Holdings Limited:O	262,500	28,613		0.11	2025-10-22
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,168,000	3,901,120		0.11	2026-05-06
208	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	49,500	198,990		0.11	2025-10-23
209	0347	Angang Steel Company Limited:H	1,491,400	2,162,530		0.11	2026-03-10
210	1591	Shun Wo Group Holdings Limited:O	543,333	73,350		0.10	2026-02-02
211	1616	A Metaverse Company:O	2,136,000	128,160	*	0.10	2025-08-14
212	2822	CSOP FTSE China A50 ETF:Unit	484,000	7,855,320		0.10	2025-10-21
213	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,359,790	2,117,894		0.10	2026-03-24
214	1877	Shanghai Junshi Biosciences Co., Ltd.:H	252,200	6,380,660		0.10	2026-04-08
215	2488	LAUNCH TECH COMPANY LIMITED:H	151,200	1,276,128		0.10	2025-08-18
216	8123	Sinofortune Financial Holdings Limited:O	124,686	28,553		0.10	2026-04-24
217	0844	Greatime International Holdings Limited:O	476,000	190,400		0.10	2025-05-22
218	1486	C Cheng Holdings Limited:O	414,000	293,940		0.10	2018-06-22
219	3450	Global X US Treasury 3-5 Year ETF:Unit	6,250	349,125		0.10	2026-03-06
220	2246	GOGOX HOLDINGS LIMITED:O	63,000	119,070		0.10	2026-04-08
221	1011	China NT Pharma Group Company Limited:O	904,700	615,196		0.10	2026-03-25
222	3170	Hang Seng Gold ETF:Unit	79,800	1,177,848		0.09	2026-04-28
223	0498	Blue River Holdings Limited:O	976,000	69,296		0.09	2022-12-30
224	0643	CARRY WEALTH HOLDINGS LIMITED:O	810,000	194,400		0.09	2025-08-13
225	3822	Sam Woo Construction Group Limited:O	75,000	78,750		0.09	2025-10-13
226	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,266,352	1,228,361		0.09	2025-06-17
227	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	647,500	145,040		0.09	2019-04-24
228	6938	Suzhou Ribo Life Science Co., Ltd.:H	147,800	8,897,560		0.09	2026-02-20
229	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	824,000	317,240		0.09	2026-04-22
230	699	NINGBO JOYSON ELECTRONIC CORP.:H	134,000	2,354,380		0.09	2026-05-06
231	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,800	203,580		0.09	2026-05-04
232	2137	Brii Biosciences Limited:O	621,000	832,140		0.09	2026-04-21
233	1045	APT SATELLITE HOLDINGS LIMITED:O	786,000	3,057,540		0.08	2026-05-05
234	1097	i-CABLE Communications Limited:O	6,029,518	325,594		0.08	2026-02-13
235	8208	Radiance Global Group Holdings Limited:O	600,000	103,200		0.08	2021-08-24
236	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	353,550	558,609		0.08	2026-04-29
237	9983	Central China New Life Limited:O	1,063,000	366,735		0.08	2024-02-14
238	0212	NANYANG HOLDINGS LIMITED:O	27,500	832,700		0.08	2022-06-29
239	0509	Century Sunshine Group Holdings Limited:O	91,587	15,570	*	0.08	2024-07-04
240	1989	Delton Technology (Guangzhou) Inc.:H	36,700	7,883,160		0.08	2026-03-24
241	1338	BaWang International (Group) Holding Limited:O	2,496,000	77,376		0.08	2021-10-28
242	1336	New China Life Insurance Company Ltd.:H	809,300	41,759,880		0.08	2026-05-04
243	1020	Ciprun Technology Holdings Company Limited:O	4,088,000	1,042,440		0.08	2026-03-20
244	0859	Zhongchang International Holdings Group Limited:O	852,000	102,240		0.08	2020-02-25
245	0931	China HK Power Smart Energy Group Limited:O	5,603,000	2,381,275		0.08	2026-04-16
246	0330	ESPRIT HOLDINGS LIMITED (BM):O	212,879	149,015		0.08	2026-03-25
247	0183	Winfull Group Holdings Limited:O	425,600	68,947		0.08	2024-09-23
248	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,300	33,990		0.07	2026-01-09
249	0947	MOBI Development Co., Ltd.:O	589,000	129,580		0.07	2026-03-03
250	0723	Reliance Global Holdings Limited (BM):O	806,399	191,117		0.07	2024-10-04
251	0500	Frontier Services Group Limited:O	1,770,565	120,398		0.07	2025-12-16
252	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	148,000	27,824		0.07	2025-03-21
253	0439	Genesis Scale Holdings Limited:O	446,064	316,705		0.07	2024-11-19
254	0269	China Resources and Transportation Group Limited:O	7,690,300	76,903		0.07	2021-02-22
255	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	543,280	277,073		0.07	2025-11-10
256	1503	China Merchants Commercial Real Estate Investment Trust:Unit	812,000	901,320		0.07	2026-03-09
257	8490	Niche-Tech Semiconductor Materials Limited (KY):O	505,000	75,245		0.07	2021-11-02
258	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	12,030	807,935		0.07	2025-09-12
259	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,406,544	372,734		0.07	2019-08-20
260	1618	Metallurgical Corporation of China Ltd.:H	2,017,000	3,207,030		0.07	2026-04-02
261	9636	JF SmartInvest Holdings Ltd:O	317,500	11,976,100		0.07	2026-05-05
262	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	304,000	62,624		0.07	2025-05-16
263	3081	Value Gold ETF:Unit	138,400	3,053,104		0.07	2026-04-22
264	1108	Triumph New Energy Company Limited:H	164,000	546,120		0.07	2026-05-04
265	0370	Hong Kong Robotics Group Holding Limited:O	1,376,000	853,120		0.07	2026-05-06
266	8213	StarGlory Holdings Company Limited:O	362,500	96,063		0.07	2025-03-13
267	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	750,000	30,750		0.07	2019-12-05
268	2612	CSI Properties Limited (BM):Wrnt	298,000	6,258		0.06	2025-04-08
269	0813	Shimao Group Holdings Limited:O	6,219,000	1,019,916		0.06	2026-04-02
270	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	401,000	1,563,900		0.06	2025-12-30
271	6123	YTO International Express and Supply Chain Technology Limited:O	268,000	380,560		0.06	2026-02-27
272	1314	Tsui Wah Holdings Limited:O	896,000	137,088		0.06	2025-03-03
273	8611	Mindtell Technology Limited:O	295,000	238,950		0.06	2025-12-29
274	1736	China Parenting Network Holdings Limited:O	30,000	13,050		0.06	2026-02-25
275	0672	Zhong An Group Limited:O	3,531,600	356,692		0.06	2026-01-27
276	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	371,000	5,928,580		0.06	2026-04-21
277	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,791	133,170		0.06	2025-10-28
278	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	450,000	186,750		0.06	2026-05-06
279	1064	Zhong Hua International Holdings Limited:O	472,400	30,234		0.06	2025-08-28
280	2649	ALSCO Pooling Service Co., Ltd.:H	53,000	206,700	*	0.06	2026-03-27
281	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	398,000	90,744		0.06	2026-02-06
282	1581	Progressive Path Group Holdings Limited:O	246,000	76,260		0.06	2025-10-16
283	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	991,000	111,983		0.06	2023-10-06
284	1053	Chongqing Iron & Steel Company Limited:H	316,000	344,440		0.06	2026-03-27
285	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	329,242	207,422		0.06	2025-10-09
286	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	944,900	10,998,636		0.06	2026-02-26
287	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	88,000	2,133,120		0.06	2026-05-04
288	0033	International Genius Company:O	320,800	128,320	*	0.06	2025-07-14
289	0313	Richly Field China Development Limited:O	660,000	48,840		0.06	2025-09-19
290	1371	China Ecotourism Group Limited:O	86,748	15,788		0.06	2025-09-16
291	8247	Biosino Bio-Technology and Science Incorporation:H	36,000	105,120		0.06	2026-05-06
292	0575	Regent Pacific Group Limited:O	162,855	105,856		0.06	2026-02-02
293	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	636,000	477,000		0.06	2024-11-05
294	0760	Talent Property Group Limited:O	286,500	48,705		0.06	2023-09-14
295	8437	RMH Holdings Limited:O	36,800	9,200	*	0.06	2024-11-27
296	0059	Skyfame Realty (Holdings) Limited:O	4,526,819	45,268	*	0.05	2024-05-22
297	6100	Tongdao Liepin Group:O	270,000	664,200		0.05	2026-04-01
298	2405	Powerwin Tech Group Limited:O	424,000	262,880		0.05	2024-09-13
299	1949	Platt Nera International Limited:O	101,200	73,876		0.05	2025-12-08
300	0214	ASIA ORIENT HOLDINGS LIMITED:O	441,261	109,874		0.05	2021-06-10
301	6860	FingerTango Inc.:O	1,002,000	170,340		0.05	2025-07-24
302	1037	Maxnerva Technology Services Limited:O	366,000	183,000		0.05	2025-12-09
303	1483	Net-a-Go Technology Company Limited:O	424,000	568,160		0.05	2026-02-06
304	1400	Moody Technology Holdings Limited:O	1,964,295	35,357		0.05	2026-03-06
305	0119	Poly Property Group Co., Limited:O	1,950,000	4,036,500		0.05	2025-09-11
306	0438	IRICO Group New Energy Company Limited:H	49,000	82,320		0.05	2026-05-05
307	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	434,000	594,580	*	0.05	2023-10-20
308	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	126,500	28,210		0.05	2026-01-05
309	1152	Momentum Financial Holdings Limited:O	1,684,000	446,260		0.05	2026-02-05
310	1049	Celestial Asia Securities Holdings Limited:O	40,604	48,319		0.05	2021-02-19
311	1063	SUNCORP TECHNOLOGIES LIMITED:O	774,023	78,176		0.05	2025-08-29
312	8400	Asia Pioneer Entertainment Holdings Limited:O	500,000	28,000		0.05	2017-11-20
313	1545	Design Capital Limited (KY):O	1,000,000	130,000		0.05	2021-05-12
314	2022	Digital Hollywood Interactive Limited:O	1,000,000	47,000		0.05	2025-09-04
315	8362	Winning Tower Group Holdings Limited:O	700,000	35,700		0.05	2017-07-12
316	1110	Kingworld Medicines Group Limited:O	308,000	144,760		0.05	2024-08-09
317	0932	Shunten International (Holdings) Limited:O	1,532,000	45,960		0.05	2025-12-02
318	0552	China Communications Services Corporation Limited:H	1,176,000	5,186,160		0.05	2026-03-09
319	1068	China Yurun Food Group Limited:O	891,000	96,228		0.05	2024-10-04
320	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	107,500	528,900		0.05	2025-10-16
321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,554,000	2,035,740		0.05	2025-07-08
322	1765	XJ International Holdings Co., Ltd.:O	4,192,000	716,832		0.05	2026-04-16
323	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,860,000	124,620		0.05	2026-02-03
324	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	500	55,500		0.05	2026-04-17
325	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	323,000	9,379,920		0.05	2026-04-20
326	0865	Jiande International Holdings Limited:O	2,702,800	102,706		0.05	2024-11-13
327	1057	Zhejiang Shibao Company Limited:H	100,000	470,000		0.05	2026-03-27
328	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	204,600	1,227,600		0.05	2026-05-04
329	0279	Arta TechFin Corporation Limited:O	640,340	313,767		0.05	2025-07-30
330	1690	Lap Kei Engineering (Holdings) Limited:O	660,000	105,600		0.05	2026-04-16
331	6887	Sunshine Lake Pharma Co., Ltd.:H	50,527	2,204,998		0.05	2025-10-13
332	0491	Emperor Culture Group Limited:O	1,448,304	43,449		0.05	2024-10-16
333	3828	Ming Fai International Holdings Limited:O	330,000	270,600		0.04	2025-11-18
334	0527	China Ruifeng Renewable Energy Holdings Limited:O	770,000	485,100		0.04	2026-05-06
335	3321	Zhongke Group Holdings Limited:O	32,500	18,200		0.04	2026-04-27
336	0405	Yuexiu Real Estate Investment Trust:Unit	2,355,094	1,742,770		0.04	2026-04-08
337	6893	Hin Sang Group (International) Holding Co. Ltd.:O	478,000	57,360		0.04	2026-04-30
338	0899	Zhong Jia Guo Xin Holdings Company Limited:O	194,891	37,029		0.04	2025-06-30
339	2503	Zhongshen Jianye Holding Limited:O	500,000	160,000		0.04	2025-09-09
340	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	412,000	259,560		0.04	2025-08-06
341	3309	C-MER Medical Holdings Limited:O	522,000	626,400		0.04	2026-05-05
342	3069	ChinaAMC Hang Seng Biotech ETF:Unit	72,000	1,058,400		0.04	2026-02-24
343	6636	Shandong Extreme Vision Technology Co., Ltd.:H	47,500	4,702,500		0.04	2026-05-05
344	2823	iShares FTSE China A50 ETF:Unit	392,000	6,875,680		0.04	2026-01-08
345	1971	Redsun Services Group Limited:O	173,000	64,875		0.04	2024-07-30
346	1480	Yan Tat Group Holdings Limited:O	100,000	114,000		0.04	2023-01-16
347	2009	BBMG Corporation:H	966,000	734,160		0.04	2026-01-15
348	2389	Beijing Health (Holdings) Limited (KY):O	2,478,000	166,026		0.04	2025-05-22
349	6696	Many Idea Cloud Holdings Limited:O	274,000	805,560	*	0.04	2026-03-10
350	2326	New Provenance Everlasting Holdings Limited:O	8,392,500	83,925		0.04	2018-01-23
351	2330	China Uptown Group Company Limited:O	180,200	68,476		0.04	2020-10-21
352	0122	CROCODILE GARMENTS LIMITED:O	41,000	61,090		0.04	2025-12-15
353	3033	CSOP Hang Seng TECH Index ETF:Unit	7,003,600	34,107,532		0.04	2026-04-14
354	1865	Pengo Holdings Group Limited:O	436,000	211,460		0.04	2026-03-27
355	6913	South China Vocational Education Group Company Limited:O	516,000	88,236		0.04	2026-05-05
356	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	996,000	1,075,680		0.04	2026-05-04
357	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	30,000	95,520		0.04	2026-02-04
358	0730	Capital Industrial Financial Services Group Limited:O	1,510,000	179,690		0.04	2026-04-28
359	0750	China Shuifa Singyes Energy Holdings Limited:O	953,800	247,988		0.04	2025-09-17
360	2777	Guangzhou R&F Properties Co., Ltd.:H	1,418,400	510,624		0.04	2026-04-24
361	6613	Lens Technology Co., Ltd.:H	112,400	2,051,300		0.04	2026-05-05
362	2826	Global X China Cloud Computing ETF:Unit	1,350	88,722		0.04	2026-02-25
363	8041	IntelliMark AI International Limited:O	300,000	207,000		0.04	2026-05-05
364	3329	BOCOM International Holdings Company Limited:O	1,000,000	495,000		0.04	2026-01-09
365	1420	Chuan Holdings Limited:O	464,000	100,688		0.04	2020-07-07
366	8356	Tsun Yip Holdings Limited (KY):O	27,100	10,163		0.04	2024-06-20
367	1536	Yuk Wing Group Holdings Limited:O	164,000	37,228		0.04	2024-11-12
368	3300	CHINA GLASS HOLDINGS LIMITED:O	660,000	313,500		0.04	2026-03-06
369	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	247,400	816,420		0.04	2025-07-21
370	1508	China Reinsurance (Group) Corporation:H	2,377,000	2,971,250		0.04	2026-01-20
371	7489	VOYAH Automotive Technology Co., Ltd.:H	314,971	1,779,586		0.04	2026-04-28
372	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	356,000	112,140		0.04	2025-10-14
373	1088	China Shenhua Energy Company Limited:H	1,183,500	56,500,290		0.04	2026-04-30
374	1026	Universal Technologies Holdings Limited:O	1,930,000	138,960		0.04	2026-04-28
375	2250	B.Duck Semk Holdings International Limited:O	350,000	217,000		0.03	2025-08-14
376	1003	Huanxi Media Group Limited:O	1,500,030	375,008		0.03	2026-04-23
377	0864	Wing Lee Property Investments Limited:O	132,000	28,380		0.03	2022-12-01
378	6626	YUEXIU SERVICES GROUP LIMITED:O	511,624	900,458		0.03	2025-12-11
379	2007	Country Garden Holdings Company Limited:O	14,926,348	4,030,114		0.03	2026-04-16
380	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	59,500		0.03	2020-11-27
381	0366	Luks Group (Vietnam Holdings) Company Limited:O	164,000	155,800		0.03	2021-03-09
382	0209	Winshine Science Company Limited:O	485,360	184,437		0.03	2024-05-27
383	1669	Global International Credit Group Limited:O	130,000	130,000		0.03	2026-04-30
384	0686	Beijing Energy International Holding Co., Ltd.:O	706,600	741,930		0.03	2026-03-25
385	3728	Ching Lee Holdings Limited:O	320,000	19,840		0.03	2025-08-11
386	0167	IDT INTERNATIONAL LIMITED:O	164,239	972,295		0.03	2025-05-12
387	1869	Kafelaku Coffee Holding Limited:O	440,000	47,520		0.03	2024-08-12
388	0497	CSI Properties Limited (BM):O	4,000,000	892,000		0.03	2025-03-28
389	0764	Eternity Investment Limited:O	124,875	61,813		0.03	2026-03-09
390	1125	LAI FUNG HOLDINGS LIMITED:O	102,600	98,496		0.03	2021-10-05
391	1800	China Communications Construction Company Limited:H	1,363,700	6,000,280		0.03	2026-04-30
392	0295	KONG SUN HOLDINGS LIMITED:O	4,587,500	114,688		0.03	2026-02-27
393	1715	AI Health Technology Limited:O	110,000	57,200		0.03	2025-06-09
394	3913	KWG Living Group Holdings Limited:O	617,004	113,529		0.03	2025-08-19
395	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	189,000		0.03	2026-05-06
396	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	32,850	1,650,713		0.03	2026-04-20
397	0697	Shoucheng Holdings Limited:O	2,482,030	4,095,350		0.03	2026-05-05
398	0559	DeTai New Energy Group Limited:O	158,333	19,950	*	0.03	2025-06-25
399	1406	Clarity Medical Group Holding Limited:O	161,250	57,244	*	0.03	2024-03-07
400	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	123,900		0.03	2026-02-11
401	8021	WLS HOLDINGS LIMITED (BM):O	107,250	26,705		0.03	2026-05-06
402	6882	EGL Holdings Company Limited:O	150,000	74,250		0.03	2025-07-03
403	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	924,071	840,905		0.03	2026-04-14
404	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	194,500		0.03	2024-08-19
405	0156	LIPPO CHINA RESOURCES LIMITED:O	269,078	269,078		0.03	2024-10-08
406	1182	Success Dragon International Holdings Limited:O	99,350	79,480		0.03	2025-11-20
407	0905	Walnut Capital Limited:O	304,000	64,448		0.03	2016-01-13
408	0340	Tongguan Gold Group Limited:O	1,535,200	4,452,080		0.03	2026-05-04
409	8268	Smart City Development Holdings Limited (KY):O	82,500	18,645		0.03	2025-10-15
410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	899,733	2,051,391		0.03	2026-02-26
411	2362	Jinchuan Group International Resources Co. Ltd:O	3,732,000	2,388,480	*	0.03	2025-03-31
412	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,033,300	4,060,869		0.03	2026-05-06
413	0261	GBA Holdings Limited:O	80,777	18,579		0.03	2026-05-05
414	1502	Financial Street Property Co., Limited:H	29,000	66,990		0.03	2020-08-31
415	1013	Wai Chun Group Holdings Limited:O	74,575	74,575		0.03	2023-11-16
416	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	120,480		0.03	2021-05-11
417	1861	Precious Dragon Technology Holdings Limited:O	65,000	126,750		0.03	2022-03-03
418	0354	CHINASOFT INTERNATIONAL LIMITED:O	756,000	2,502,360		0.03	2026-04-29
419	2495	Voicecomm Technology Co., Ltd.:H	8,980	455,286		0.03	2025-08-29
420	0533	GOLDLION HOLDINGS LIMITED:O	266,000	289,940		0.03	2024-09-24
421	1783	Envision Greenwise Holdings Limited:O	778,000	2,442,920		0.03	2026-03-17
422	2188	China Titans Energy Technology Group Co., Limited:O	398,000	57,312		0.03	2024-08-06
423	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	458,000	1,145,000		0.03	2026-05-06
424	2126	JW (Cayman) Therapeutics Co. Ltd:O	108,500	269,080		0.03	2026-04-29
425	0580	Sun.King Technology Group Limited:O	416,000	719,680		0.03	2026-04-17
426	1315	Green Economy Development Limited:O	160,800	19,135		0.03	2023-04-13
427	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	13,970		0.03	2020-09-18
428	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	124,000		0.03	2025-10-15
429	0341	CAFE DE CORAL HOLDINGS LIMITED:O	148,000	589,040		0.03	2026-03-16
430	2789	Yuanda China Holdings Limited:O	1,580,000	273,340		0.03	2026-04-17
431	6098	Country Garden Services Holdings Company Limited:O	826,846	5,200,861		0.03	2026-04-16
432	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	75,640		0.03	2025-12-11
433	1452	Denox Environmental & Technology Holdings Limited:O	150,000	18,900		0.03	2021-03-04
434	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	514,645	154,394		0.03	2026-04-29
435	1141	CMBC Capital Holdings Limited:O	276,500	669,130		0.03	2024-01-03
436	1826	FDB Holdings Limited:O	400,000	52,400		0.03	2025-04-23
437	6193	Tailam Tech Construction Holdings Limited:O	100,000	30,000		0.03	2020-11-20
438	2866	COSCO SHIPPING Development Co., Ltd.:H	860,800	946,880		0.02	2026-05-06
439	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	89,735		0.02	2025-09-24
440	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	265,587	71,708		0.02	2024-07-03
441	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	627,000		0.02	2025-04-22
442	1470	Prosper One International Holdings Company Limited:O	196,000	31,948		0.02	2023-01-16
443	0065	Grand Ocean Advanced Resources Company Limited:O	60,000	17,400		0.02	2024-10-28
444	1428	Bright Smart Securities & Commodities Group Limited:O	414,000	5,117,040		0.02	2026-04-15
445	6108	New Ray Medicine International Holding Limited:O	48,800	10,785		0.02	2025-07-23
446	1611	Bitfire Group Holdings Limited (VG):O	181,500	511,830		0.02	2025-12-02
447	0613	Planetree International Development Limited:O	276,400	550,036		0.02	2026-04-08
448	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,734	51,606		0.02	2026-04-17
449	1217	China Innovation Investment Limited:O	3,056,000	36,672		0.02	2025-07-25
450	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,214,750	403,085		0.02	2026-05-05
451	2008	Phoenix Media Investment (Holdings) Limited:O	118,600	196,876		0.02	2026-04-14
452	2001	China New Higher Education Group Limited:O	467,000	336,240		0.02	2026-04-16
453	3978	CHINA BESTSTUDY EDUCATION GROUP:O	199,000	644,760		0.02	2026-03-26
454	0418	FOUNDER HOLDINGS LIMITED:O	266,000	199,500		0.02	2025-07-04
455	1918	Sunac China Holdings Limited:O	3,813,637	4,461,955		0.02	2026-05-06
456	9911	Newborn Town Inc.:O	322,000	2,930,200		0.02	2026-03-25
457	0606	SCE Intelligent Commercial Management Holdings Limited:O	440,000	118,800		0.02	2026-03-09
458	1528	Red Star Macalline Group Corporation Ltd.:H	167,840	238,333		0.02	2025-07-23
459	0199	ITC Properties Group Limited:O	230,681	219,147		0.02	2026-01-27
460	1002	V.S. INTERNATIONAL GROUP LIMITED:O	624,000	36,192		0.02	2020-09-16
461	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	9,000	103,950		0.02	2026-03-25
462	2402	Beijing SinoHytec Co., Ltd.:H	10,000	181,800		0.02	2025-09-30
463	0280	KING FOOK HOLDINGS LIMITED:O	203,000	103,530		0.02	2024-06-21
464	1395	ELL Environmental Holdings Limited:O	245,000	39,200		0.02	2021-04-26
465	0334	China Display Optoelectronics Technology Holdings Limited:O	466,400	200,552		0.02	2026-05-05
466	0063	China Asia Valley Group Limited:O	1,400,000	63,000		0.02	2023-08-16
467	1382	Pacific Textiles Holdings Limited:O	305,000	384,300		0.02	2026-04-08
468	3997	Telecom Service One Holdings Limited:O	28,000	47,040		0.02	2026-04-24
469	8220	Bingo Group Holdings Limited:O	23,500	89,300		0.02	2026-02-24
470	8430	C&N Holdings Limited:O	36,000	2,808		0.02	2023-02-23
471	1897	Million Hope Industries Holdings Limited:O	85,978	38,690		0.02	2019-03-22
472	1033	Sinopec Oilfield Service Corporation:H	1,151,000	886,270		0.02	2026-04-09
473	0619	South China Financial Holdings Limited:O	64,000	20,480		0.02	2019-08-29
474	3999	DaChan Food (Asia) Limited:O	214,000	124,120		0.02	2020-11-13
475	9916	Xingye Wulian Service Group Co. Ltd.:O	84,000	31,500		0.02	2022-10-03
476	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,800	250,512		0.02	2026-01-08
477	8062	EFT Solutions Holdings Limited:O	100,000	31,000		0.02	2021-03-03
478	8292	VSING Limited:O	224,000	58,240		0.02	2026-01-26
479	6051	Youzan Technology Limited:O	6,732,000	821,304		0.02	2026-04-20
480	1958	BAIC Motor Corporation Limited:H	522,500	721,050		0.02	2026-03-25
481	1993	Asiaray Media Group Limited:O	100,000	59,000		0.02	2025-08-12
482	2349	China City Infrastructure Group Limited:O	640,000	64,000		0.02	2018-01-03
483	3858	Jiaxin International Resources Investment Limited:O	92,800	7,966,880		0.02	2026-05-06
484	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	635,835	966,469		0.02	2026-04-24
485	3908	China International Capital Corporation Limited:H	382,000	8,098,400		0.02	2026-05-06
486	1661	China Frontier Technology Group:O	38,100	97,536		0.02	2024-12-30
487	2150	Nayuki Holdings Limited:O	338,000	250,120		0.02	2026-04-02
488	2013	Weimob Inc.:O	818,000	1,186,100		0.02	2026-04-29
489	1111	HUASHI GROUP HOLDINGS LIMITED:O	152,000	39,520		0.02	2025-06-13
490	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	240,000		0.02	2019-02-28
491	0894	Man Yue Technology Holdings Limited:O	94,000	77,080		0.02	2025-02-18
492	6118	Austar Lifesciences Limited:O	100,000	82,000		0.02	2025-10-17
493	2886	Binhai Investment Company Limited:O	266,473	317,103		0.02	2025-07-30
494	2695	Impression Dahongpao Co., Ltd.:H	7,000	14,140		0.02	2025-12-29
495	0788	China Tower Corporation Limited:H	902,100	10,013,310		0.02	2026-02-26
496	0987	China Renewable Energy Investment Limited:O	479,900	109,897		0.02	2026-05-06
497	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	564,000	564,000		0.02	2026-04-02
498	0571	ESUN HOLDINGS LIMITED:O	333,333	16,000		0.02	2023-03-27
499	2396	B&K Corporation Limited:H	15,600	95,316		0.02	2026-05-04
500	1552	BHCC Holding Limited:O	150,000	36,150		0.02	2026-01-14
501	2288	Rykadan Capital Limited:O	70,000	11,410		0.02	2019-04-16
502	1225	Lerado Financial Group Company Limited:O	42,600	10,394		0.02	2022-04-12
503	0884	CIFI Holdings (Group) Co. Ltd.:O	3,328,400	232,988		0.02	2026-05-05
504	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	401,600	86,746		0.02	2026-04-17
505	1186	China Railway Construction Corporation Limited:H	380,000	1,991,200		0.02	2026-02-05
506	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	167,000	65,965		0.02	2022-09-30
507	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	164,628		0.02	2026-03-16
508	2550	Easou Technology Holdings Limited:O	82,000	162,360		0.02	2026-04-17
509	1682	Hang Pin Living Technology Company Limited:O	140,000	33,740		0.02	2026-05-04
510	1122	QINGLING MOTORS CO. LTD:H	220,000	226,600		0.02	2026-01-30
511	2489	Persistence Gold Group Ltd:O	425,000	476,000		0.02	2026-02-04
512	0390	CHINA RAILWAY GROUP LIMITED:H	738,000	2,789,640		0.02	2026-04-14
513	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,800	362,432		0.02	2026-05-06
514	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	219,514	92,459,297		0.02	2026-05-06
515	3983	China BlueChemical Ltd.:H	310,000	843,200		0.02	2026-03-26
516	1241	Shuanghua Holdings Limited:O	110,000	16,280		0.02	2016-02-26
517	2399	China Anchu Energy Storage Group Limited:O	604,000	241,600		0.02	2026-04-21
518	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	200,000	260,000		0.02	2025-01-14
519	0149	China Agri-Products Exchange Limited:O	1,658,268	112,762		0.02	2025-09-22
520	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	38,828	9,552		0.02	2026-02-06
521	2631	SICC Co., Ltd:H	9,100	624,715		0.02	2026-05-05
522	2478	APAC Resources Limited (BM):Wrnt	22,122	32,741		0.02	2025-10-03
523	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	396,202	2,931,895		0.02	2026-05-05
524	1312	Kontafarma China Holdings Limited:O	906,000	27,180		0.02	2020-02-11
525	2160	MicroPort CardioFlow Medtech Corporation:O	204,024	485,577		0.02	2026-02-25
526	2129	Legion Consortium Limited:O	200,000	31,200		0.02	2026-01-21
527	0018	Oriental Media Group Limited:O	382,000	105,050		0.02	2021-07-02
528	1988	China Minsheng Banking Corp., Ltd.:H	1,321,536	4,797,176		0.02	2026-03-30
529	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	559,860		0.02	2025-04-09
530	2340	ISP Holdings Limited:O	120,000	18,720		0.02	2020-06-04
531	2324	Capital VC Limited:O	140,000	18,900		0.02	2026-03-13
532	1628	Yuzhou Group Holdings Company Limited:O	230,843	33,703		0.02	2025-09-19
533	0276	Mongolia Energy Corporation Limited:O	29,154	16,618		0.02	2025-04-02
534	6828	Beijing Gas Blue Sky Holdings Limited:O	3,512,000	126,432		0.02	2025-10-17
535	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,000	287,650		0.02	2023-02-28
536	6936	S.F. Holding Co., Ltd.:H	36,800	1,304,928		0.02	2025-11-10
537	0476	Ev Dynamics (Holdings) Limited:O	49,078	28,465		0.02	2025-12-04
538	0815	China Silver Group Limited:O	460,000	193,200		0.02	2026-04-21
539	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	64,448		0.02	2023-03-30
540	0150	Hypebeast Limited:O	306,000	50,490		0.02	2023-06-27
541	0195	Greentech Technology International Limited:O	206,000	57,680	*	0.02	2023-11-21
542	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	64,000		0.02	2025-07-28
543	0082	Crazy Sports Group Limited:O	680,000	61,200		0.02	2026-05-05
544	1970	IMAX China Holding, Inc.:O	51,000	373,320		0.02	2022-12-13
545	6608	Bairong Inc.:B	56,500	392,110		0.01	2026-03-13
546	0611	China Nuclear Energy Technology Corporation Limited:O	274,000	137,000		0.01	2026-01-23
547	2828	Hang Seng China Enterprises Index ETF:Unit	48,395	4,370,069		0.01	2026-03-04
548	0574	Pa Shun International Holdings Limited:O	214,000	8,774		0.01	2021-05-28
549	2186	Luye Pharma Group Ltd.:O	577,000	1,465,580		0.01	2025-08-22
550	0019	SWIRE PACIFIC LIMITED:A	111,736	9,832,768		0.01	2026-05-06
551	3369	QINHUANGDAO PORT CO., LTD.:H	119,000	295,120		0.01	2026-04-13
552	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	10,350		0.01	2017-10-17
553	2280	HC Group Inc.:O	186,000	38,316	*	0.01	2023-04-04
554	2219	Chaoju Eye Care Holdings Limited:O	100,000	298,000		0.01	2025-03-25
555	2899	ZIJIN MINING GROUP CO., LTD.:H	847,950	31,628,535		0.01	2026-05-06
556	0128	ENM Holdings Limited (HK):O	232,000	93,960		0.01	2023-11-17
557	1118	GOLIK HOLDINGS LIMITED:O	80,307	90,747		0.01	2025-07-15
558	1293	Grand Baoxin Auto Group Limited:O	394,000	33,884	*	0.01	2024-03-12
559	0544	DAIDO GROUP LIMITED:O	7,020	12,496		0.01	2025-09-19
560	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	129,800		0.01	2026-02-23
561	2800	Tracker Fund of Hong Kong:Unit	727,490	19,132,987		0.01	2026-05-06
562	6881	China Galaxy Securities Co., Ltd.:H	509,000	4,311,230		0.01	2026-04-02
563	0095	LVGEM (China) Real Estate Investment Company Limited:O	876,000	217,248		0.01	2025-09-11
564	0458	TRISTATE HOLDINGS LIMITED:O	37,500	69,375		0.01	2007-06-26
565	1638	Kaisa Group Holdings Ltd.:O	1,395,644	104,673		0.01	2025-03-10
566	3638	Hunlicar Group Limited:O	10,400	85,384		0.01	2024-10-02
567	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	260,500	435,556		0.01	2026-04-21
568	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,491,780	18,364,419		0.01	2026-03-10
569	3958	Orient Securities Company Limited:H	136,400	877,052		0.01	2026-03-02
570	1766	CRRC Corporation Limited:H	579,700	2,985,455		0.01	2026-03-25
571	1745	Lvji Technology Holdings Inc.:O	334,000	35,070		0.01	2026-03-24
572	8365	Hatcher Group Limited:O	26,200	49,780		0.01	2024-01-08
573	0579	Beijing Jingneng Clean Energy Co., Limited:H	370,000	832,500		0.01	2026-03-25
574	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,300		0.01	2019-09-13
575	1055	China Southern Airlines Company Limited:H	598,000	2,487,680		0.01	2026-05-04
576	2880	Liaoning Port Co., Ltd.:H	658,800	599,508		0.01	2026-05-06
577	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	821,600		0.01	2026-04-17
578	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	440,440		0.01	2024-10-10
579	1942	MOG Digitech Holdings Limited:O	174,000	30,276		0.01	2026-03-10
580	2138	EC Healthcare:O	150,000	69,750		0.01	2026-04-16
581	0333	Top Form International Limited:O	38,000	8,056		0.01	2021-02-19
582	2228	XtalPi Holdings Limited:O	542,000	4,856,320		0.01	2026-05-06
583	0772	China Literature Limited:O	128,523	3,272,196		0.01	2026-04-30
584	2498	RoboSense Technology Co., Ltd:O	59,100	1,897,110		0.01	2026-05-06
585	6888	Freetech Road Recycling Technology (Holdings) Limited:O	135,000	17,685		0.01	2023-12-11
586	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,026	224,280		0.01	2026-04-30
587	1973	TIAN TU CAPITAL CO., LTD.:H	21,600	51,840		0.01	2026-04-24
588	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	214,000	915,920		0.01	2026-04-10
589	9990	Archosaur Games Inc.:O	100,000	228,000		0.01	2026-05-06
590	3416	Global X HSCEI Components Covered Call Active ETF:Unit	296,000	2,831,240		0.01	2026-05-04
591	0857	PETROCHINA COMPANY LIMITED:H	2,598,000	30,344,640		0.01	2026-05-05
592	1812	Shandong Chenming Paper Holdings Limited:H	65,000	59,150		0.01	2025-07-30
593	0558	L.K. Technology Holdings Limited:O	167,750	466,345		0.01	2026-05-06
594	0618	Peking University Resources (Holdings) Company Limited:O	336,000	100,800		0.01	2026-04-14
595	1357	Meitu, Inc.:O	555,500	2,588,630		0.01	2026-05-06
596	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,940	287,273		0.01	2024-10-08
597	0383	Tian An Medicare Limited (BM):O	130,900	137,445		0.01	2023-02-27
598	1181	Tang Palace (China) Holdings Limited:O	130,000	20,150		0.01	2024-05-10
599	1316	Nexteer Automotive Group Limited:O	302,000	1,482,820		0.01	2026-05-06
600	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	45,000	359,775		0.01	2026-02-23
601	1811	CGN New Energy Holdings Co., Ltd.:O	516,000	1,377,720		0.01	2026-03-16
602	1515	China Resources Medical Holdings Company Limited:O	155,500	441,620		0.01	2026-01-27
603	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	134,000	93,800		0.01	2026-02-02
604	1300	Trigiant Group Limited:O	210,000	344,400		0.01	2026-05-06
605	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,217,500	11,974,500		0.01	2026-04-27
606	8137	Honbridge Holdings Limited:O	1,710,000	735,300		0.01	2025-06-11
607	9959	Linklogis Inc.:B	221,000	539,240		0.01	2026-01-05
608	1920	China Wacan Group Company Limited:O	60,000	46,800		0.01	2026-02-23
609	1351	Bright Future Technology Holdings Limited:O	70,000	24,500		0.01	2021-08-16
610	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	867,637	25,942,346		0.01	2026-05-06
611	1776	GF Securities Co., Ltd.:H	223,400	3,945,244		0.01	2026-05-05
612	0455	Tianda Pharmaceuticals Limited:O	250,000	24,500		0.01	2025-09-04
613	0064	GET NICE HOLDINGS LIMITED:O	71,500	222,365		0.01	2025-10-30
614	1372	China Carbon Neutral Development Group Limited:O	78,000	76,440		0.01	2025-05-20
615	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	68,000	78,200		0.01	2025-08-19
616	1133	Harbin Electric Company Limited:H	78,000	1,870,440		0.01	2026-05-05
617	0724	Ruixin International Holdings Limited:O	9,700	1,019	*	0.01	2022-11-10
618	0511	TELEVISION BROADCASTS LIMITED:O	53,700	149,286		0.01	2025-11-25
619	1951	Jinxin Fertility Group Limited:O	311,000	752,620		0.01	2026-01-02
620	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	126,500		0.01	2025-04-25
621	2098	Zall Smart Commerce Group Ltd.:O	1,420,000	127,800		0.01	2025-09-15
622	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	61,600		0.01	2015-09-23
623	1069	China Health Technology Group Holding Company Limited:O	11,760	3,998		0.01	2025-07-09
624	6601	Cheerwin Group Limited:O	152,000	375,440		0.01	2026-01-13
625	8048	Yu Tak International Holdings Limited:O	220,000	3,960	*	0.01	2019-05-31
626	6968	Ganglong China Property Group Limited:O	183,000	14,274		0.01	2024-03-01
627	0923	Integrated Waste Solutions Group Holdings Limited:O	544,000	9,792		0.01	2021-02-23
628	1772	GANFENG LITHIUM GROUP CO., LTD.:H	54,440	4,834,272		0.01	2026-04-28
629	2858	Yixin Group Limited:O	764,000	1,436,320		0.01	2026-05-05
630	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,673,200	12,590,772		0.01	2026-04-23
631	0976	Chiho Environmental Group Limited:O	180,000	77,400	*	0.01	2024-11-18
632	1171	Yankuang Energy Group Company Limited:H	456,600	7,196,016		0.01	2026-05-05
633	0069	SHANGRI-LA ASIA LIMITED:O	400,000	1,764,000		0.01	2025-10-10
634	8221	Gaoyu Finance Group Limited (KY):O	5,200	7,696		0.01	2025-04-22
635	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,973	270,876		0.01	2026-05-05
636	0008	PCCW LIMITED:O	844,516	5,193,773		0.01	2026-05-05
637	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	33,300		0.01	2017-03-01
638	1165	Shunfeng International Clean Energy Limited:O	550,000	13,200	*	0.01	2025-07-08
639	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	55,860		0.01	2025-03-18
640	1710	Trio Industrial Electronics Group Limited:O	108,000	70,200		0.01	2026-03-20
641	3816	KFM Kingdom Holdings Limited:O	64,000	89,600		0.01	2026-04-13
642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	268,100	2,434,348		0.01	2026-05-06
643	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	27,540		0.01	2019-07-04
644	0648	SoftMedx Healthcare Limited:O	224,977	83,241		0.01	2026-05-05
645	1883	CITIC Telecom International Holdings Limited:O	385,728	1,087,753		0.01	2026-01-06
646	8333	Astrum Financial Holdings Limited:O	10,000	3,950		0.01	2022-12-22
647	0617	PALIBURG HOLDINGS LIMITED:O	115,950	27,132		0.01	2025-05-12
648	2809	Global X China Clean Energy ETF:Unit	450	53,663		0.01	2025-04-25
649	0305	Wuling Motors Holdings Limited:O	340,000	163,200		0.01	2026-01-29
650	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	49,280		0.01	2025-07-28
651	1184	S.A.S. Dragon Holdings Limited:O	64,000	371,840		0.01	2024-10-03
652	8178	China Information Technology Development Limited:O	11,690	2,724		0.01	2022-12-06
653	0022	MEXAN LIMITED (BM):O	200,000	12,200		0.01	2026-05-05
654	1102	Enviro Energy International Holdings Limited:O	284,500	17,070		0.01	2025-09-25
655	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,146,000	122,622	*	0.01	2025-07-10
656	6063	Lotus Horizon Holdings Limited:O	200,000	86,000		0.01	2026-03-24
657	8621	Metropolis Capital Holdings Limited:O	96,000	3,072		0.01	2019-11-19
658	1827	Miricor Enterprises Holdings Limited:O	40,000	36,000		0.01	2018-06-13
659	1472	Sang Hing Holdings (International) Limited:O	100,000	14,100		0.01	2025-05-06
660	1701	Tu Yi Holding Company Limited:O	100,000	8,600		0.01	2026-03-19
661	2638	HK Electric Investments Limited:O	881,500	5,659,230		0.01	2026-03-06
662	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	932,940		0.01	2026-05-04
663	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	6,600		0.01	2021-10-29
664	0717	Emperor Capital Group Limited:O	666,000	62,604		0.01	2025-03-10
665	3738	Vobile Group Limited:O	254,000	764,540		0.01	2025-09-25
666	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	588,000	1,722,840		0.01	2026-05-06
667	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	171,840		0.01	2026-04-10
668	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,500	2,088,930		0.01	2026-04-29
669	0604	SHENZHEN INVESTMENT LIMITED:O	850,150	722,628		0.01	2025-10-10
670	2193	MAN KING HOLDINGS LIMITED:O	40,000	14,400		0.01	2025-10-13
671	1978	LH GROUP LIMITED (KY):O	76,000	23,940		0.01	2025-02-26
672	1575	Regal Partners Holdings Limited:O	362,000	17,738		0.01	2023-05-16
673	0222	MIN XIN HOLDINGS LIMITED:O	56,000	134,400		0.01	2024-10-29
674	3067	iShares Hang Seng TECH ETF:Unit	140,000	1,458,800		0.01	2026-04-01
675	6680	JL MAG RARE-EARTH CO., LTD.:H	21,800	430,550		0.01	2026-05-06
676	8103	hmvod Limited:O	12,000	2,064		0.01	2021-02-22
677	3988	BANK OF CHINA LIMITED:H	7,739,733	39,859,625		0.01	2026-05-06
678	2382	Sunny Optical Technology (Group) Company Limited:O	99,600	6,518,820		0.01	2026-05-06
679	0868	XINYI GLASS HOLDINGS LIMITED:O	403,172	4,205,084		0.01	2026-04-21
680	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	290,550	*	0.01	2025-10-30
681	0641	CHTC Fong's International Company Limited:O	100,000	42,500		0.01	2026-04-28
682	8176	SuperRobotics Holdings Limited (BM):O	65,000	1,755		0.01	2021-01-13
683	0916	China Longyuan Power Group Corporation Limited:H	301,000	2,073,890		0.01	2026-05-05
684	0111	Cinda International Holdings Limited:O	58,000	50,460		0.01	2025-07-21
685	2269	WuXi Biologics (Cayman) Inc.:O	374,120	12,338,478		0.01	2026-05-06
686	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,000	144,760		0.01	2025-12-03
687	0823	Link Real Estate Investment Trust:Unit	233,652	9,434,868		0.01	2026-04-16
688	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	91,000	125,580		0.01	2025-10-22
689	1205	CITIC RESOURCES HOLDINGS LIMITED:O	694,400	368,032		0.01	2026-03-24
690	2807	Global X China Robotics and AI ETF:Unit	1,400	88,144		0.01	2026-02-25
691	0189	DONGYUE GROUP LIMITED:O	153,000	1,962,990		0.01	2026-03-05
692	3800	GCL Technology Holdings Limited (KY):O	2,924,000	2,543,880		0.01	2026-05-06
693	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,699,000	16,032,060		0.01	2026-05-06
694	8158	China Regenerative Medicine International Limited:O	26,700	10,146		0.01	2023-09-07
695	8391	Cornerstone Technologies Holdings Limited:O	92,000	41,860		0.01	2026-01-26
696	0181	FUJIAN HOLDINGS LIMITED:O	100,000	11,800		0.01	2025-10-03
697	0108	GR Life Style Company Limited:O	280,000	702,800		0.01	2026-01-22
698	1530	3SBio Inc.:O	220,000	4,853,200		0.01	2026-04-29
699	3323	China National Building Material Company Limited:H	321,300	1,728,594		0.01	2026-04-30
700	2302	CNNC International Limited:O	42,000	225,120		0.01	2026-01-08
701	6908	HG Semiconductor Limited (KY):O	100,000	48,500		0.01	2026-05-06
702	0808	Prosperity Real Estate Investment Trust:Unit	136,000	199,920		0.01	2026-05-05
703	8269	Go Up Education Technology Limited:O	75,833	25,783		0.01	2019-10-10
704	0174	Gemini Investments (Holdings) Limited:O	54,000	11,394		0.01	2018-03-26
705	0655	HONGKONG CHINESE LIMITED:O	168,661	64,091		0.01	2022-03-07
706	1899	Xingda International Holdings Limited:O	161,959	197,590		0.01	2023-03-20
707	0979	Green Energy Group Limited:O	114,150	31,962		0.01	2018-11-14
708	0403	STARLITE HOLDINGS LIMITED:O	42,000	6,678		0.01	2026-03-06
709	0626	Public Financial Holdings Limited:O	92,001	134,321		0.01	2025-09-03
710	1559	Kwan On Holdings Limited:O	230,000	11,960		0.01	2017-09-13
711	8066	Phoenitron Holdings Limited:O	55,250	19,614		0.01	2025-11-25
712	0689	EPI (Holdings) Limited:O	154,110	42,380		0.01	2026-04-15
713	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,000	468,650		0.01	2025-03-03
714	3337	Anton Oilfield Services Group:O	248,000	270,320		0.01	2026-05-05
715	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	230,044	161,031	*	0.01	2026-02-23
716	0124	Guangdong Land Holdings Limited:O	140,916	32,693		0.01	2025-10-06
717	1612	Vincent Medical Holdings Limited:O	54,000	49,140		0.01	2026-02-10
718	0376	Yunfeng Financial Group Limited:O	332,000	889,760		0.01	2026-04-13
719	1339	People's Insurance Company (Group) of China Limited (The):H	712,000	3,809,200		0.01	2026-04-30
720	0720	AUTO ITALIA HOLDINGS LIMITED:O	500,990	175,347		0.01	2026-03-23
721	0303	VTECH HOLDINGS LIMITED:O	20,600	1,259,690		0.01	2025-10-14
722	0271	Asiasec Properties Limited:O	100,650	17,815		0.01	2023-07-13
723	3145	ChinaAMC Asia High Dividend ETF:Unit	4,000	59,840		0.01	2026-04-27
724	1072	Dongfang Electric Corporation Limited:H	32,800	1,304,128		0.01	2026-05-06
725	87001	Hui Xian Real Estate Investment Trust:Unit	523,955	217,441		0.01	2026-05-05
726	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	36,400		0.01	2019-07-30
727	2660	Zengame Technology Holding Limited:O	82,000	228,780		0.01	2025-04-14
728	6660	AIM Vaccine Co., Ltd.:H	40,000	95,200		0.01	2026-01-02
729	2551	APT Electronics Co., Ltd.:H	20,000	46,000		0.01	2025-08-22
730	1962	Evergreen Products Group Limited:O	50,000	22,250		0.01	2022-01-28
731	1024	Kuaishou Technology:B	287,000	12,915,000		0.01	2026-05-05
732	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	34,000	49,300		0.01	2025-05-23
733	0123	Yuexiu Property Company Limited:O	314,011	1,312,566		0.01	2026-05-04
734	1244	3D Medicines Inc.:O	20,000	66,400		0.01	2025-08-08
735	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,900		0.01	2015-01-05
736	6066	CSC Financial Co., Ltd.:H	97,000	1,151,390		0.01	2026-02-23
737	0076	Elate Holdings Limited:O	34,064	5,450		0.01	2026-01-19
738	3303	Jutal Offshore Oil Services Limited:O	189,333	100,346		0.01	2026-03-20
739	1676	Gaodi Holdings Limited (KY):O	20,000	4,640		0.01	2026-01-21
740	0389	China Tontine Wines Group Limited:O	22,800	6,156		0.01	2023-09-13
741	0493	GOME Retail Holdings Limited:O	5,502,500	66,030		0.01	2025-03-11
742	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	20,600	334,750		0.01	2026-01-16
743	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	12,000		0.01	2025-09-03
744	3032	Hang Seng TECH Index ETF:Unit	101,600	503,326		0.01	2026-03-06
745	0380	China Pipe Group Limited (BM):O	100,000	13,800		0.01	2025-06-17
746	0880	SJM Holdings Limited:O	528,250	1,082,913		0.01	2026-04-17
747	0002	CLP HOLDINGS LIMITED:O	187,780	14,271,280		0.01	2026-05-04
748	0430	Oriental Explorer Holdings Limited:O	28,800	11,088		0.01	2025-10-16
749	0933	Viva Goods Company Limited:O	738,801	443,281		0.01	2026-01-30
750	8250	Du Du Holdings Limited (KY):O	25,500	3,825		0.01	2023-05-02
751	1104	APAC Resources Limited (BM):O	110,614	268,792		0.01	2025-10-28
752	0066	MTR CORPORATION LIMITED:O	461,010	15,941,726		0.01	2026-05-05
753	1245	NIRAKU GC HOLDINGS, INC.:O	88,000	15,752		0.01	2026-01-07
754	1086	Goodbaby International Holdings Limited:O	123,000	108,240		0.01	2025-09-09
755	3789	Royal Deluxe Holdings Limited:O	88,000	16,544		0.01	2026-05-05
756	2357	AviChina Industry & Technology Company Limited:H	454,000	1,593,540		0.01	2026-01-15
757	1039	Changyou International Group Limited:O	132,000	8,184		0.01	2025-06-20
758	8107	Ficus Technology Holdings Limited:O	100,000	14,900		0.01	2026-01-21
759	1855	ZONQING Environmental Limited:O	60,000	16,200		0.01	2026-02-05
760	0144	China Merchants Port Holdings Company Limited:O	304,528	4,857,222		0.01	2026-04-20
761	0384	CHINA GAS HOLDINGS LIMITED:O	395,111	2,896,164		0.01	2026-03-02
762	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	112,400	908,192		0.01	2026-04-27
763	1211	BYD COMPANY LIMITED:H	265,900	26,297,510		0.01	2026-05-06
764	0656	FOSUN INTERNATIONAL LIMITED:O	588,025	2,457,945		0.01	2026-04-29
765	0817	China Jinmao Holdings Group Limited:O	970,401	1,756,426		0.01	2025-11-27
766	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,000	3,132,420		0.01	2026-05-05
767	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	5,040	710,640		0.01	2026-04-29
768	0023	BANK OF EAST ASIA, LIMITED (THE):O	187,566	2,597,789		0.01	2026-03-05
769	8047	China Ocean Group Development Limited:O	500,000	12,500	*	0.01	2017-05-29
770	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	235,000	7,520	*	0.01	2024-02-23
771	2562	Synagistics Limited (KY):A	32,000	79,360		0.01	2026-04-16
772	6886	Huatai Securities Co., Ltd.:H	119,800	1,988,680		0.01	2026-05-04
773	1799	Xinte Energy Co., Ltd.:H	26,000	163,020		0.01	2026-04-30
774	8519	XinXiang Era Group Company Limited:O	10,000	2,420		0.01	2025-10-21
775	0841	Asia Cassava Resources Holdings Limited:O	40,000	7,800		0.01	2024-10-08
776	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	58,800	16,464		0.01	2024-05-29
777	1091	South Manganese Investment Limited:O	336,366	188,365		0.01	2025-07-29
778	0369	Wing Tai Properties Limited:O	93,333	214,666		0.01	2024-04-25
779	0290	GoFintech Quantum Innovation Limited:O	697,200	5,682,180		0.01	2026-02-23
780	1548	Genscript Biotech Corporation:O	148,000	2,132,680		0.01	2026-01-19
781	2322	Modern Innovative Digital Technology Company Limited (BM):O	296,000	30,784		0.01	2026-04-28
782	0550	Allegro Culture Limited:O	30,500	37,515		0.01	2026-05-06
783	6058	China Industrial Securities International Financial Group Limited:O	266,000	156,940		0.01	2026-01-20
784	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	735,840		0.01	2026-05-05
785	0358	Jiangxi Copper Company Limited:H	92,000	3,453,680		0.01	2026-04-28
786	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	153,500	1,840,465		0.01	2026-02-23
787	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	24,800		0.01	2022-12-06
788	0728	CHINA TELECOM CORPORATION LIMITED:H	912,000	4,733,280		0.01	2026-05-05
789	8195	Legendary Education Group Limited:O	30,000	36,000		0.01	2026-02-03
790	2202	China Vanke Company Limited:H	144,300	454,545		0.01	2025-12-12
791	1843	Snack Empire Holdings Limited:O	52,000	11,648		0.01	2023-02-10
792	2605	MetaLight Inc.:O	10,000	14,300		0.01	2026-04-20
793	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	7,504	*	0.01	2023-03-08
794	9876	Ocean One Holding Ltd.:O	18,000	51,120		0.01	2025-11-25
795	0270	GUANGDONG INVESTMENT LIMITED:O	420,000	3,410,400		0.01	2025-06-05
796	1871	China Oriented International Holdings Limited:O	28,000	9,520		0.01	2024-03-20
797	3939	Wanguo Gold Group Limited:O	284,000	3,328,480		0.01	2026-05-06
798	6099	China Merchants Securities Co., Ltd.:H	81,400	1,149,368		0.01	2026-04-10
799	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	36,300	94,380		0.01	2026-04-16
800	2432	SHENZHEN DOBOT CORP LTD:H	25,000	760,000		0.01	2026-03-27
801	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	4,200	25,410		0.01	2025-12-02
802	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,783	17,816		0.01	2025-06-09
803	9660	Horizon Robotics:B	784,200	5,497,242		0.01	2026-05-04
804	2802	CSOP HSCEI Covered Call Active ETF:Unit	58,500	474,143		0.01	2026-05-05
805	0205	BFB Health Limited:O	77,850	62,280		0.01	2026-01-14
806	3883	China Aoyuan Group Limited:O	286,158	17,169		0.01	2026-02-04
807	3662	Starjoy Wellness and Travel Company Limited:O	45,000	13,275		0.01	2024-12-05
808	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	344,000	4,936,400		0.01	2026-04-30
809	1148	Xinchen China Power Holdings Limited:O	79,000	19,671		0.01	2025-09-24
810	2238	Guangzhou Automobile Group Co., Ltd.:H	171,454	476,642		0.01	2026-04-10
811	0596	Inspur Digital Enterprise Technology Limited:O	74,000	165,760		0.01	2026-05-04
812	1960	TBK & Sons Holdings Limited:O	60,000	22,800		0.01	2020-02-03
813	3389	Hengdeli Holdings Limited:O	264,000	46,992		0.01	2025-10-31
814	0911	Qianhai Health Holdings Limited:O	10,150	8,932		0.01	2024-05-21
815	3188	ChinaAMC CSI 300 Index ETF:Unit	21,000	1,227,660		0.01	2026-03-02
816	0335	UPBEST GROUP LIMITED:O	160,000	104,000		0.01	2016-09-19
817	1398	Industrial and Commercial Bank of China Limited:H	5,153,140	35,814,323		0.01	2026-05-06
818	0005	HSBC HOLDINGS PLC:O	1,018,988	143,167,814		0.01	2026-05-06
819	6622	Zhaoke Ophthalmology Limited:O	32,354	93,827		0.01	2025-03-10
820	0001	CK Hutchison Holdings Limited:O	225,274	15,791,707		0.01	2026-04-27
821	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	170,000	43,350		0.01	2025-10-31
822	2473	XXF Group Holdings Limited:O	100,000	81,000		0.01	2026-04-09
823	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	6,400		0.01	2026-02-23
824	1538	Zhong Ao Home Group Limited:O	50,000	37,000		0.01	2021-01-11
825	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	321,600	363,408		0.01	2026-04-29
826	1919	COSCO SHIPPING Holdings Co., Ltd.:H	160,050	2,360,738		0.01	2026-04-27
827	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,500	20,445		0.01	2026-02-25
828	0707	Asia Television Holdings Limited:O	129,000	7,740	*	0.01	2023-12-22
829	1188	Hybrid Kinetic Group Limited:O	1,172,000	14,064	*	0.01	2025-01-21
830	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,000	34,160		0.01	2024-04-23
831	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	46,000		0.01	2025-03-17
832	0763	ZTE CORPORATION:H	42,800	1,172,720		0.01	2026-05-06
833	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	222,000	2,630,700		0.01	2026-04-30
834	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	679,680		0.01	2026-04-28
835	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	29,000	8,700		0.01	2023-02-09
836	3110	Global X Hang Seng High Dividend Yield ETF:Unit	11,100	369,630		0.01	2026-05-06
837	0853	MicroPort Scientific Corporation:O	107,300	914,196		0.01	2026-02-10
838	1313	China Resources Building Materials Technology Holdings Limited:O	390,000	530,400		0.01	2026-04-16
839	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	755,000	845,600		0.01	2026-03-17
840	1898	China Coal Energy Company Limited:H	227,000	3,100,820		0.01	2026-04-30
841	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	48,940		0.01	2021-02-17
842	1145	Courage Investment Group Limited:O	60,000	9,780		0.01	2025-03-07
843	1810	Xiaomi Corporation:B	1,172,160	36,125,971		0.01	2026-05-06
844	6811	Tai Hing Group Holdings Limited:O	53,000	60,420		0.01	2026-03-04
845	8098	CL Group (Holdings) Limited:O	120,000	5,280		0.01	2024-10-02
846	1725	China Strategic Technology Group Limited:O	44,400	25,308		0.01	2026-04-16
847	0193	CAPITAL ESTATE LIMITED:O	12,580	2,629		0.01	2025-04-29
848	8311	Perfect Optronics Limited:O	80,000	5,920		0.01	2019-04-25
849	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	47,520		0.01	2023-12-15
850	6989	Excellence Commercial Property & Facilities Management Group Limited:O	65,000	50,050		0.01	2026-04-28
851	0948	Alpha Professional Holdings Limited:O	21,800	4,600		0.01	2022-01-27
852	3319	A-Living Smart City Services Co., Ltd.:H	74,750	162,955		0.01	2026-04-22
853	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	601,680	4,957,843		0.01	2026-04-21
854	8495	1957 & Co. (Hospitality) Limited:O	20,000	5,700		0.01	2017-12-07
855	3466	Hang Seng High Dividend 30 Index ETF:Unit	24,000	528,480		0.01	2026-05-05
856	0097	HENDERSON INVESTMENT LIMITED:O	158,000	27,966		0.01	2021-07-30
857	3969	China Railway Signal & Communication Corporation Limited:H	102,000	361,080		0.01	2026-02-03
858	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	117,500	481,750		0.01	2026-05-04
859	3700	Inkeverse Group Limited:O	100,000	84,000		0.01	2026-03-24
860	2356	DAH SING BANKING GROUP LIMITED:O	72,175	923,118		0.01	2026-04-22
861	2669	China Overseas Property Holdings Limited:O	168,537	679,204		0.01	2026-04-17
862	2727	Shanghai Electric Group Company Limited:H	150,000	592,500		0.01	2026-03-23
863	0602	Jiahua Stores Holdings Limited:O	52,500	2,153		0.01	2018-04-26
864	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	15,600		0.01	2022-02-10
865	2230	MEDIALINK GROUP LIMITED:O	100,000	25,500		0.01	2026-01-12
866	1375	Central China Securities Co., Ltd.:H	60,000	115,800		0.01	2025-08-27
867	1060	Damai Entertainment Holdings Limited (BM):O	1,504,140	842,318		0.01	2026-03-23
868	0557	China Tian Yuan Healthcare Group Limited:O	20,000	9,700		0.01	2020-06-05
869	9882	Best Linking Group Holdings Limited:O	40,000	51,200		0.01	2024-05-22
870	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	2,700		0.01	2026-01-21
871	2102	Tak Lee Machinery Holdings Limited:O	50,000	14,750		0.01	2026-03-24
872	1822	China Wood International Holding Co., Limited:O	49,050	5,592		0.00	2025-12-03
873	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	477,070	357,803		0.00	2026-04-08
874	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2017-04-24
875	1038	CK Infrastructure Holdings Limited:O	124,000	8,326,600		0.00	2026-04-30
876	6666	Evergrande Property Services Group Limited:O	530,275	800,715		0.00	2026-03-25
877	1052	Yuexiu Transport Infrastructure Limited:O	82,000	327,180		0.00	2026-05-05
878	2706	Beijing Haizhi Technology Group Co., Ltd.:H	19,600	905,912		0.00	2026-05-06
879	2258	Watts International Maritime Company Limited:O	40,000	8,480		0.00	2019-09-02
880	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	80,500	467,705		0.00	2024-05-27
881	1825	Sterling Group Holdings Limited (KY):O	2,000	1,400		0.00	2026-03-17
882	8281	China Golden Classic Group Limited:O	48,000	11,904		0.00	2021-10-11
883	1597	China Nature Energy Technology Holdings Limited:O	12,000	45,600		0.00	2024-06-14
884	1059	KANTONE HOLDINGS LIMITED:O	18,000	7,380		0.00	2021-12-23
885	0605	China Financial Services Holdings Limited:O	10,000	8,300		0.00	2024-12-12
886	1816	CGN Power Co., Ltd.:H	527,000	1,828,690		0.00	2026-04-24
887	1623	Hilong Holding Limited:O	80,000	19,200		0.00	2022-11-10
888	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,800		0.00	2023-11-13
889	3322	Win Hanverky Holdings Limited:O	60,000	11,880		0.00	2024-09-26
890	0798	China Electronics Optics Valley Union Holding Company Limited:O	344,000	68,800		0.00	2021-07-29
891	0013	HUTCHMED (China) Limited:O	40,500	841,590		0.00	2026-04-17
892	1327	Luxxu Group Limited:O	10,000	7,700		0.00	2025-03-17
893	1496	AP Rentals Holdings Limited:O	40,000	6,920		0.00	2017-05-18
894	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	19,800	704,880		0.00	2026-03-26
895	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	5,000	290,000		0.00	2026-05-06
896	0630	AMCO United Holding Limited:O	44,664	12,283		0.00	2023-12-22
897	0080	CAI Corp:O	100,000	35,500		0.00	2026-04-21
898	0242	SHUN TAK HOLDINGS LIMITED:O	137,691	83,992		0.00	2023-11-27
899	1689	Huaxi Holdings Company Limited:O	32,000	9,280		0.00	2021-05-27
900	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	167,500		0.00	2025-10-03
901	2419	Dekon Food and Agriculture Group:H	7,000	472,500		0.00	2026-04-30
902	3968	CHINA MERCHANTS BANK CO., LTD.:H	207,900	9,779,616		0.00	2026-05-06
903	6865	Flat Glass Group Co., Ltd.:H	20,000	175,600		0.00	2026-01-28
904	3690	Meituan:B	252,800	20,856,000		0.00	2026-05-04
905	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	37,600	37,600		0.00	2021-06-01
906	3339	Lonking Holdings Limited:O	191,000	649,400		0.00	2026-03-09
907	1332	Touyun Biotech Group Limited:O	125,000	18,250		0.00	2026-02-23
908	0889	DATRONIX HOLDINGS LIMITED:O	14,000	4,620		0.00	2015-10-08
909	0106	Landsea Green Management Limited:O	205,000	3,895	*	0.00	2022-09-05
910	0110	China Fortune Holdings Limited:O	11,000	4,950		0.00	2025-05-22
911	0147	International Business Settlement Holdings Limited:O	1,000,000	63,000		0.00	2026-03-13
912	2598	Lianlian DigiTech Co., Ltd.:H	19,000	110,770		0.00	2026-05-05
913	0851	Sheng Yuan Holdings Limited:O	38,000	7,524		0.00	2022-09-27
914	0410	SOHO CHINA LIMITED:O	222,500	97,900		0.00	2026-01-13
915	0629	Yue Da International Holdings Limited:O	50,000	14,750		0.00	2015-05-13
916	8315	Century Plaza Hotel Group:O	24,800	1,984		0.00	2025-05-19
917	0436	New Universe Environmental Group Limited:O	128,000	7,040		0.00	2025-10-15
918	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	48,400		0.00	2024-09-23
919	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	148,000	1,263,920		0.00	2026-05-05
920	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	94,000	80,840		0.00	2024-03-05
921	2158	Yidu Tech Inc.:O	42,500	256,275		0.00	2026-04-30
922	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	211,333	572,712		0.00	2026-01-13
923	0704	Huscoke Holdings Limited:O	11,957	1,590	*	0.00	2025-09-30
924	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	175,200	572,904		0.00	2026-01-16
925	6078	Hygeia Healthcare Holdings Co., Limited:O	25,000	289,000		0.00	2025-09-23
926	0182	Concord New Energy Group Limited:O	321,000	121,980		0.00	2026-05-04
927	0434	Boyaa Interactive International Limited:O	31,000	90,210		0.00	2025-10-31
928	0006	Power Assets Holdings Limited:O	86,500	5,734,950		0.00	2026-03-10
929	1083	Towngas Smart Energy Company Limited:O	149,000	533,420		0.00	2026-03-06
930	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,190	1,978		0.00	2020-11-16
931	1867	Standard Development Group Limited:O	60,000	13,500		0.00	2021-09-14
932	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	7,950		0.00	2024-10-04
933	1705	B & S International Holdings Ltd.:O	16,000	8,480		0.00	2026-03-30
934	1767	TS WONDERS HOLDING LIMITED:O	40,000	13,600		0.00	2021-07-19
935	2390	Zhihu Inc.:A	10,000	84,800		0.00	2024-07-29
936	0913	Harbour Digital Asset Capital Limited:O	14,000	2,604		0.00	2022-08-02
937	3650	Keep Inc.:O	20,000	60,000		0.00	2025-10-17
938	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	18,800	629,048		0.00	2026-05-06
939	0755	DevGreat Group Limited:O	7,000	2,975		0.00	2025-03-12
940	2601	China Pacific Insurance (Group) Co., Ltd.:H	108,800	3,740,544		0.00	2026-05-06
941	2469	Fenbi Ltd.:O	86,500	70,065		0.00	2026-05-06
942	0806	Value Partners Group Limited:O	71,000	148,390		0.00	2026-02-20
943	6978	Immunotech Biopharm Ltd:O	23,800	21,896		0.00	2025-11-13
944	0873	Shimao Services Holdings Limited:O	95,000	58,900		0.00	2025-07-04
945	0718	Tai United Holdings Limited:O	200,500	6,617		0.00	2019-05-06
946	1910	Samsonite Group S.A.:O	52,500	756,000		0.00	2026-04-10
947	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	261,149	3,666,532		0.00	2026-05-06
948	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,700		0.00	2016-09-06
949	1253	China Green Broad Ecological Technology Company Limited:O	22,800	3,466		0.00	2025-11-12
950	8623	China Saftower International Holding Group Limited:O	7,000	1,015		0.00	2026-01-20
951	8173	Hephaestus Holdings Limited:O	8,000	952		0.00	2021-09-03
952	9988	Alibaba Group Holding Limited (KY):O	710,800	95,389,360		0.00	2026-05-06
953	8146	Grace Wine Holdings Limited:O	30,000	17,400		0.00	2018-09-24
954	1419	Human Health Holdings Limited:O	14,000	11,200		0.00	2022-03-08
955	0683	KERRY PROPERTIES LIMITED:O	53,500	1,333,220		0.00	2026-05-04
956	3191	Global X China Semiconductor ETF:Unit	1,000	80,000		0.00	2026-04-30
957	0431	Greater China Financial Holdings Limited:O	285,697	2,857	*	0.00	2019-05-10
958	1880	China Tourism Group Duty Free Corporation Limited:H	4,600	267,030		0.00	2026-02-26
959	0708	China Evergrande New Energy Vehicle Group Limited:O	397,500	67,575	*	0.00	2025-04-02
960	1119	iDreamSky Technology Holdings Limited:O	74,800	31,042		0.00	2025-12-08
961	1873	VIVA BIOTECH HOLDINGS:O	78,000	120,120		0.00	2025-11-03
962	3986	GigaDevice Semiconductor Inc.:H	1,200	640,200		0.00	2026-05-05
963	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,000	20,370		0.00	2025-10-14
964	0816	Jinmao Property Services Co., Limited:O	32,440	83,046		0.00	2025-09-22
965	6030	CITIC Securities Company Limited:H	93,950	2,623,084		0.00	2026-04-28
966	1432	China Shengmu Organic Milk Limited:O	298,000	93,870		0.00	2025-12-15
967	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	4,000		0.00	2021-05-12
968	0257	China Everbright Environment Group Limited (b1961-07-10):O	217,486	1,230,971		0.00	2026-05-05
969	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	51,600		0.00	2022-12-13
970	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,000	359,290		0.00	2026-04-10
971	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	169,428	5,794,438		0.00	2026-03-26
972	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	31,500		0.00	2014-08-29
973	8280	China Digital Video Holdings Limited:O	22,000	1,496		0.00	2017-10-09
974	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	369,000	16,789,500		0.00	2026-05-06
975	2525	Hesai Group:B	4,540	765,444		0.00	2026-02-13
976	0978	China Merchants Land Limited:O	170,000	48,450		0.00	2024-09-12
977	1101	China Huarong Energy Company Limited:O	164,300	3,286	*	0.00	2022-03-07
978	3881	CiDi Inc.:H	14,500	351,770		0.00	2026-04-27
979	0621	Taung Gold International Limited:O	62,000	26,970		0.00	2025-11-17
980	1117	China Modern Dairy Holdings Ltd.:O	270,000	356,400		0.00	2025-06-06
981	1393	Hidili Industry International Development Limited:O	157,000	9,420		0.00	2026-03-19
982	0909	Ming Yuan Cloud Group Holdings Limited:O	65,000	137,150		0.00	2026-02-02
983	0603	China Oil And Gas Group Limited:O	191,400	30,624		0.00	2026-03-05
984	9923	YEAHKA LIMITED:O	15,600	97,500		0.00	2026-02-03
985	1222	WANG ON GROUP LIMITED:O	477,226	10,022		0.00	2024-10-10
986	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	269,800	20,194,530		0.00	2026-05-06
987	1945	Zero2IPO Holdings Inc.:O	10,000	17,700		0.00	2024-07-15
988	0690	Uni-Bio Science Group Limited:O	200,000	18,200		0.00	2026-03-20
989	2167	TI Cloud Inc.:O	5,800	19,372		0.00	2026-03-25
990	1234	China Lilang Limited:O	40,000	145,200		0.00	2025-10-16
991	2286	Chen Xing Development Holdings Limited:O	20,000	2,820		0.00	2021-04-27
992	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,100	161,048		0.00	2026-02-04
993	6960	Shuangdeng Group Co., Ltd.:H	5,000	63,750		0.00	2026-01-28
994	9939	Kintor Pharmaceutical Limited:O	16,500	49,170		0.00	2026-04-16
995	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,800		0.00	2018-05-14
996	0286	Aidigong Maternal & Child Health Limited (BM):O	6,327	8,288	*	0.00	2024-10-15
997	9626	Bilibili Inc.:Z ord	11,264	1,911,501		0.00	2026-04-30
998	1952	Everest Medicines Limited:O	11,500	388,240		0.00	2025-09-22
999	6136	Kangda International Environmental Company Limited:O	75,000	54,000		0.00	2026-04-20
1000	8050	City Coolxuan Company Limited:O	8,800	15,840		0.00	2025-12-09
1001	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	385,828	26,236		0.00	2026-01-30
1002	2017	Chanhigh Holdings Limited:O	20,000	4,400		0.00	2024-08-19
1003	1733	E-Commodities Holdings Limited:O	85,850	64,388		0.00	2025-11-06
1004	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	100,500		0.00	2026-03-27
1005	0548	Shenzhen Expressway Corporation Limited:H	24,000	179,760		0.00	2024-05-24
1006	1728	China ZhengTong Auto Services Holdings Limited:O	320,500	45,832	*	0.00	2025-03-03
1007	1900	China ITS (Holdings) Co., Ltd.:O	55,010	13,753		0.00	2026-04-01
1008	1888	Kingboard Laminates Holdings Limited:O	99,500	3,796,920		0.00	2026-05-06
1009	0040	Gold Peak Technology Group Limited:O	28,571	18,857		0.00	2022-02-17
1010	2386	SINOPEC Engineering (Group) Co., Ltd.:H	52,000	336,960		0.00	2026-04-16
1011	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	12,400	601,152		0.00	2026-05-06
1012	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,260	414,846		0.00	2026-05-06
1013	8455	Lai Group Holding Company Limited:O	30,000	2,520		0.00	2020-11-12
1014	1732	XiangXing International Holding Limited:O	40,000	8,760		0.00	2026-01-08
1015	1846	EuroEyes International Eye Clinic Limited:O	10,000	28,100		0.00	2022-08-24
1016	0712	Comtec Solar Systems Group Limited:O	33,000	3,102		0.00	2026-03-03
1017	1837	Natural Food International Holding Limited:O	68,000	113,560		0.00	2026-04-27
1018	2459	Sanergy Group Limited:O	60,000	4,980		0.00	2026-03-23
1019	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	75,000		0.00	2025-05-06
1020	1881	Regal Real Estate Investment Trust:Unit	100,220	39,587		0.00	2024-04-29
1021	0318	Vongroup Limited:O	8,850	6,726		0.00	2026-05-06
1022	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	52,000	18,200		0.00	2023-06-14
1023	0343	CULTURECOM HOLDINGS LIMITED:O	50,800	6,452		0.00	2025-09-18
1024	3996	China Energy Engineering Corporation Limited (CN):H	280,000	355,600		0.00	2026-05-06
1025	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,700	2,750,820		0.00	2026-04-28
1026	2360	Best Mart 360 Holdings Limited:O	30,000	52,800		0.00	2023-03-29
1027	1547	IBI Group Holdings Limited (KY):O	24,000	5,160		0.00	2021-07-28
1028	6885	Henan Jinma Energy Company Limited:H	16,000	18,240		0.00	2025-11-18
1029	0745	China National Culture Group Limited:O	7,000	17,360		0.00	2023-09-21
1030	1818	Zhaojin Mining Industry Company Limited:H	86,000	2,497,440		0.00	2026-05-04
1031	9928	Times Neighborhood Holdings Limited:O	29,308	17,585		0.00	2026-04-15
1032	0687	Tysan Holdings Limited:O	100,000	35,000		0.00	2026-04-10
1033	6823	HKT Limited (KY):O	224,120	2,823,912		0.00	2026-05-06
1034	1928	Sands China Ltd.:O	239,200	3,884,608		0.00	2026-04-27
1035	68	Manycore Tech Inc.:O	51,000	1,240,320		0.00	2026-05-06
1036	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	77,560		0.00	2026-03-03
1037	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	134,030		0.00	2025-06-05
1038	0515	China Silver Technology Holdings Limited:O	8,320	1,439	*	0.00	2025-06-17
1039	1164	CGN Mining Company Limited:O	220,000	853,600		0.00	2026-04-27
1040	2233	WEST CHINA CEMENT LIMITED:O	158,000	407,640		0.00	2026-01-14
1041	2312	Long Investment Corp:O	13,213	8,456		0.00	2025-10-15
1042	0480	HKR INTERNATIONAL LIMITED:O	42,904	51,914		0.00	2024-08-16
1043	9600	Newlink Technology Inc.:O	28,800	5,904		0.00	2026-02-12
1044	3993	CMOC Group Limited (CN):H	113,000	2,166,210		0.00	2026-04-17
1045	3896	Kingsoft Cloud Holdings Limited:O	130,000	1,047,800		0.00	2026-05-06
1046	1801	Innovent Biologics, Inc.:O	49,500	4,484,700		0.00	2026-04-29
1047	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,200	25,200		0.00	2026-04-17
1048	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	57,400	422,464		0.00	2026-02-23
1049	2556	Marketingforce Management Ltd:O	7,200	250,560		0.00	2026-05-06
1050	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	303,000	6,835,680		0.00	2026-04-13
1051	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	257,660		0.00	2026-02-04
1052	1159	Smart Digital Technology Group Limited:O	3,950	10,507		0.00	2026-03-23
1053	0267	CITIC Limited (HK):O	809,000	10,792,060		0.00	2026-05-05
1054	0471	Silkwave Inc:O	13,338	2,668		0.00	2026-05-05
1055	1137	Hong Kong Technology Venture Company Limited:O	22,000	23,320		0.00	2025-07-31
1056	1950	Diwang Industrial Holdings Limited:O	20,000	2,560		0.00	2025-04-03
1057	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,700		0.00	2024-12-02
1058	2522	Jiangxi Rimag Group Co., Ltd.:H	8,000	65,280		0.00	2026-01-30
1059	9877	Jenscare Scientific Co., Ltd.:H	8,600	81,700		0.00	2025-10-20
1060	0138	CCT Fortis Holdings Limited:O	4,430	2,304		0.00	2026-03-02
1061	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	28,522	826,568		0.00	2026-02-04
1062	0887	Emperor Watch & Jewellery Limited:O	200,000	60,000		0.00	2025-06-06
1063	100	MiniMax Group Inc.:A	6,400	5,136,000		0.00	2026-05-06
1064	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	144,052	1,322,397		0.00	2026-05-06
1065	3328	Bank of Communications Co., Ltd.:H	953,492	6,903,282		0.00	2026-04-20
1066	0297	Sinofert Holdings Limited:O	190,000	304,000		0.00	2026-04-23
1067	1113	CK Asset Holdings Limited (KY):O	93,774	4,824,672		0.00	2026-05-06
1068	2187	Zhixin Group Holding Limited:O	24,000	18,720		0.00	2024-01-17
1069	1539	Unity Group Holdings International Limited:O	92,000	35,420		0.00	2025-08-28
1070	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	21,200		0.00	2021-01-28
1071	0030	YNBY International Limited:O	254,000	62,738		0.00	2024-10-10
1072	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	45,000	73,260		0.00	2026-03-25
1073	0959	Century Entertainment International Holdings Limited:O	3,392	2,442	*	0.00	2025-06-09
1074	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,353,709	56,738,621		0.00	2026-05-06
1075	8206	Shentong Robot Education Group Company Limited:O	50,000	1,900	*	0.00	2025-03-11
1076	1813	KWG Group Holdings Limited:O	89,673	14,796		0.00	2025-08-19
1077	6166	CIG SHANGHAI CO., LTD.:H	2,000	266,000		0.00	2026-05-06
1078	0382	Edvantage Group Holdings Limited:O	31,088	22,072		0.00	2025-07-14
1079	8006	Sino Splendid Holdings Limited:O	9,512	904		0.00	2022-06-27
1080	8296	Sino-Life Group Limited:O	2,400	744		0.00	2024-10-15
1081	3623	China Success Finance Group Holdings Limited:O	16,000	11,360		0.00	2017-02-24
1082	0762	CHINA UNICOM (HONG KONG) LIMITED:O	773,770	5,725,898		0.00	2026-04-28
1083	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	69,195		0.00	2026-05-05
1084	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	25,480		0.00	2022-06-16
1085	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	15,960		0.00	2020-07-29
1086	1709	DL Holdings Group Limited (KY):O	50,739	52,769		0.00	2025-09-12
1087	6816	Prosper Construction Holdings Limited:O	20,000	3,840		0.00	2018-09-27
1088	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,500	76,570		0.00	2026-04-27
1089	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	2,100	22,764		0.00	2026-05-06
1090	2431	MINIEYE TECHNOLOGY CO., LTD:H	8,000	72,240		0.00	2026-03-02
1091	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	1,360		0.00	2026-04-22
1092	0746	Lee & Man Chemical Company Limited:O	20,000	95,200		0.00	2026-03-12
1093	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,760		0.00	2026-04-28
1094	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,000	372,600		0.00	2026-05-06
1095	1285	Jiashili Group Limited:O	10,000	11,600		0.00	2015-05-18
1096	3888	Kingsoft Corporation Limited:O	33,200	766,256		0.00	2026-04-22
1097	0228	China Energy Development Holdings Limited:O	10,950	15,659		0.00	2025-11-04
1098	1408	Macau E&M Holding Limited:O	12,000	5,280		0.00	2026-02-11
1099	0300	Midea Group Co., Ltd.:H	15,600	1,368,120		0.00	2026-04-13
1100	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	146,400		0.00	2024-07-19
1101	3989	Capital Environment Holdings Limited:O	340,999	32,736		0.00	2026-03-11
1102	0910	China Sandi Holdings Limited:O	121,200	1,697	*	0.00	2025-11-10
1103	0272	SHUI ON LAND LIMITED:O	190,850	106,876		0.00	2024-10-14
1104	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,700	1,269		0.00	2024-12-18
1105	0320	COMPUTIME GROUP LIMITED:O	20,000	9,600		0.00	2023-11-30
1106	0094	Greenheart Group Limited:O	66,000	4,752		0.00	2018-06-15
1107	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	49,000	1,081,920		0.00	2026-05-06
1108	1128	Wynn Macau, Limited:O	123,200	702,240		0.00	2026-03-25
1109	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	6,000	392,700		0.00	2026-04-17
1110	1850	HSC Resources Group Limited:O	4,000	5,840		0.00	2025-08-06
1111	0485	China Sinostar Group Company Limited:O	5,878	2,351		0.00	2025-05-22
1112	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,450		0.00	2019-11-22
1113	0983	SOCAM Development Limited:O	8,547	3,120		0.00	2021-05-18
1114	8299	GT Gold Holdings Limited:O	193,600	96,800		0.00	2026-04-13
1115	0757	Solargiga Energy Holdings Limited:O	76,000	5,472		0.00	2026-02-20
1116	0941	China Mobile Limited (HK):O	495,000	41,926,500		0.00	2026-05-04
1117	0554	Hans Group Holdings Limited (KY):O	100,000	19,200		0.00	2015-05-07
1118	1460	ICO Group Limited:O	20,000	4,200		0.00	2021-07-29
1119	0241	Alibaba Health Information Technology Limited:O	368,000	1,633,920		0.00	2026-04-14
1120	0914	Anhui Conch Cement Company Limited:H	29,500	592,950		0.00	2026-04-22
1121	2128	China Lesso Group Holdings Limited:O	70,000	345,100		0.00	2026-04-30
1122	0888	BlockFin Holdings Limited:O	32,000	1,728		0.00	2025-10-31
1123	8321	Tai Kam Holdings Limited:O	12,000	23,520		0.00	2020-07-16
1124	0700	TENCENT HOLDINGS LIMITED:O	203,650	94,289,950		0.00	2026-05-06
1125	0202	EverChina Int'l Holdings Company Limited:O	162,500	12,513		0.00	2025-03-27
1126	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	188,160		0.00	2025-03-31
1127	1696	SISRAM MEDICAL LTD:O	10,400	29,640		0.00	2026-04-27
1128	9618	JD.com, Inc.:A	63,460	7,386,744		0.00	2026-03-25
1129	8056	Life Concepts Holdings Limited (KY):O	2,500	1,175		0.00	2024-09-04
1130	2338	WEICHAI POWER CO., LTD.:H	42,800	1,911,448		0.00	2026-03-05
1131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,100	50,996		0.00	2023-09-29
1132	0291	China Resources Beer (Holdings) Company Limited:O	71,000	1,850,260		0.00	2026-04-21
1133	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	235,400		0.00	2024-04-12
1134	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	36,600		0.00	2025-12-03
1135	1348	Quali-Smart Holdings Limited:O	32,000	7,392		0.00	2026-04-21
1136	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	2,960		0.00	2024-01-26
1137	6086	Fangzhou Inc.:O	30,000	36,900		0.00	2026-03-19
1138	0968	XINYI SOLAR HOLDINGS LIMITED:O	197,712	595,113		0.00	2026-05-06
1139	1193	China Resources Gas Group Limited:O	50,000	940,000		0.00	2026-02-04
1140	0753	Air China Limited:H	106,000	530,000		0.00	2026-05-04
1141	0825	New World Department Store China Limited:O	36,000	11,160		0.00	2024-09-26
1142	1389	Major Holdings Limited (KY):O	11,800	5,664		0.00	2024-02-01
1143	6128	Graphex Group Limited:O	20,000	960		0.00	2026-02-13
1144	9927	Seres Group Co., Ltd. (CN):H	2,300	161,115		0.00	2026-04-28
1145	0726	DIT Group Limited:O	65,500	2,031		0.00	2021-08-27
1146	0087	SWIRE PACIFIC LIMITED:B	60,000	822,600		0.00	2025-01-02
1147	2453	Concord Healthcare Group Co., Ltd.:H	6,600	10,428		0.00	2026-03-13
1148	2883	China Oilfield Services Limited:H	38,000	349,600		0.00	2026-03-06
1149	1680	Macau Legend Development Limited:O	19,500	3,705		0.00	2025-08-04
1150	8275	China New Consumption Group Limited:O	20,000	1,980		0.00	2023-05-22
1151	1685	Boer Power Holdings Limited:O	16,000	8,800		0.00	2026-04-29
1152	1549	Ever Harvest Group Holdings Limited:O	32,000	3,136		0.00	2026-04-16
1153	2088	Xiwang Property Holdings Company Limited:O	29,060	1,104	*	0.00	2018-05-16
1154	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	1,342,120		0.00	2026-04-09
1155	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	3,564		0.00	2024-12-06
1156	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	52,200		0.00	2025-10-28
1157	1233	Times China Holdings Limited:O	59,422	3,149		0.00	2024-10-07
1158	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	5,355		0.00	2015-04-10
1159	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	30,000	182,400		0.00	2026-04-24
1160	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	24,000	342,960		0.00	2026-05-04
1161	0632	CHK Oil Limited (BM):O	17,580	4,571		0.00	2026-02-04
1162	8093	Web3 Meta Limited:O	1,000	2,400		0.00	2025-10-23
1163	0538	Ajisen (China) Holdings Limited:O	22,000	21,340		0.00	2016-04-20
1164	0535	Gemdale Properties and Investment Corporation Limited:O	334,230	39,105		0.00	2025-11-28
1165	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	40,000	62,400		0.00	2026-03-02
1166	6993	Blue Moon Group Holdings Limited:O	117,000	369,720		0.00	2026-04-28
1167	8450	EDICO Holdings Limited:O	20,000	3,300		0.00	2021-04-20
1168	1630	Kin Shing Holdings Limited:O	30,000	13,350		0.00	2026-04-01
1169	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	10,500	700,875		0.00	2026-03-19
1170	6138	Harbin Bank Co., Ltd.:H	60,000	22,200		0.00	2023-02-15
1171	1183	MECOM Power and Construction Limited:O	78,750	12,915		0.00	2026-03-04
1172	1658	Postal Savings Bank of China Co., Ltd.:H	391,000	2,013,650		0.00	2026-04-29
1173	0296	Emperor Entertainment Hotel Limited:O	23,150	5,255		0.00	2024-09-05
1174	9909	Powerlong Commercial Management Holdings Limited:O	12,500	30,750		0.00	2022-03-23
1175	6998	Edding Genor Group Holdings Limited:O	38,500	110,880		0.00	2026-04-22
1176	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	5,900		0.00	2021-05-17
1177	1868	Neo-Neon Holdings Limited:O	40,000	14,200		0.00	2022-07-29
1178	0929	IPE GROUP LIMITED:O	20,000	12,600		0.00	2024-04-18
1179	9992	POP MART INTERNATIONAL GROUP LIMITED:O	25,400	3,970,020		0.00	2026-05-06
1180	3666	Shanghai XNG Holdings Limited:O	50,000	1,200	*	0.00	2018-10-04
1181	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,500	156,160		0.00	2025-12-05
1182	8218	Echo International Holdings Group Limited:O	12,400	2,046		0.00	2020-08-04
1183	2097	MIXUE Group:H	2,800	804,160		0.00	2026-04-22
1184	2369	Coolpad Group Limited:O	6,060	4,303		0.00	2025-07-23
1185	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,056	415,008		0.00	2025-09-05
1186	0163	Emperor International Holdings Limited:O	100,000	18,300		0.00	2019-02-26
1187	6185	CanSino Biologics Inc.:H	2,400	69,072		0.00	2026-02-11
1188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,671	3,678		0.00	2024-03-20
1189	0451	GCL New Energy Holdings Limited:O	30,009	26,708		0.00	2026-01-07
1190	1789	AK Medical Holdings Limited:O	20,000	124,600		0.00	2026-03-04
1191	9888	Baidu, Inc.:A	39,300	5,171,880		0.00	2026-05-06
1192	1029	IRC LIMITED:O	33,800	17,914		0.00	2026-03-09
1193	1478	Q Technology (Group) Company Limited:O	21,000	177,030		0.00	2026-03-11
1194	1982	NAMESON HOLDINGS LIMITED:O	40,000	39,200		0.00	2025-08-15
1195	0799	IGG Inc:O	20,000	65,600		0.00	2026-04-14
1196	1917	Doumob:O	40,000	4,640		0.00	2025-12-04
1197	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	11,200		0.00	2018-01-31
1198	2172	MicroPort NeuroScientific Corporation:O	10,000	101,500		0.00	2026-01-26
1199	1321	China New City Group Limited:O	32,000	23,680		0.00	2025-09-24
1200	0302	CMGE Technology Group Limited:O	54,000	15,660		0.00	2026-01-06
1201	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,642	1,396		0.00	2024-01-03
1202	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	2,050		0.00	2022-05-16
1203	600	Axera Semiconductor Co., Ltd.:H	10,000	222,600		0.00	2026-05-06
1204	0778	Fortune Real Estate Investment Trust:Unit	35,000	175,000		0.00	2024-11-13
1205	1257	China Everbright Greentech Limited:O	35,000	31,500		0.00	2026-03-09
1206	1788	Guotai Junan International Holdings Limited:O	161,000	383,180		0.00	2026-04-16
1207	0637	Lee Kee Holdings Limited:O	14,000	2,632		0.00	2026-05-05
1208	3759	Pharmaron Beijing Co., Ltd.:H	5,950	118,465		0.00	2026-03-16
1209	2618	JD Logistics, Inc.:O	112,100	1,681,500		0.00	2026-05-06
1210	1828	FWD Group Holdings Limited:O	21,400	660,832		0.00	2026-04-20
1211	8152	M&L Holdings Group Limited:O	10,000	800		0.00	2018-05-07
1212	8121	Guoen Holdings Limited:O	500	390		0.00	2026-03-26
1213	0871	China Dredging Environment Protection Holdings Limited:O	25,000	1,875		0.00	2021-03-10
1214	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,000	7,470		0.00	2026-04-30
1215	0196	Honghua Group Limited:O	148,000	27,824		0.00	2025-02-25
1216	0598	SINOTRANS LIMITED:H	33,000	168,300		0.00	2025-07-25
1217	3396	Legend Holdings Corporation:H	20,700	199,755		0.00	2026-04-01
1218	2168	Kaisa Prosperity Holdings Limited:O	2,500	2,650		0.00	2024-10-15
1219	3750	Contemporary Amperex Technology Co., Limited:H	3,540	2,368,260		0.00	2026-05-06
1220	8148	Wuxi Life International Holdings Group Limited:O	7,400	30,118		0.00	2024-07-10
1221	6969	Smoore International Holdings Limited:O	100,000	1,030,000		0.00	2025-08-22
1222	6110	Topsports International Holdings Limited:O	100,000	295,000		0.00	2026-05-06
1223	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	176,490	2,642,055		0.00	2026-05-06
1224	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	502,090		0.00	2025-10-03
1225	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	1,730,080		0.00	2026-04-16
1226	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	72	*	0.00	2022-01-28
1227	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	196,667	652,934		0.00	2026-04-14
1228	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,740		0.00	2024-01-15
1229	2212	Future Bright Mining Holdings Limited:O	20,000	3,060		0.00	2022-09-05
1230	1866	CHINA XLX FERTILISER LTD.:O	20,000	249,800		0.00	2026-03-17
1231	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,200	108,936		0.00	2025-03-27
1232	1199	COSCO SHIPPING Ports Limited:O	62,000	335,420		0.00	2026-05-06
1233	8291	Hong Kong Entertainment International Holdings Limited:O	833	229		0.00	2025-09-17
1234	1980	Tian Ge Interactive Holdings Limited:O	17,000	12,070		0.00	2025-06-10
1235	0627	Japan Kyosei Group Company Limited:O	21,535	9,691		0.00	2023-07-31
1236	6186	China Feihe Limited:O	133,000	456,190		0.00	2026-02-06
1237	3868	Xinyi Energy Holdings Limited:O	128,000	154,880		0.00	2026-03-16
1238	3330	Lingbao Gold Group Company Ltd.:H	17,900	379,838		0.00	2026-05-05
1239	0998	China CITIC Bank Corporation Limited:H	221,408	1,844,329		0.00	2026-04-24
1240	2590	Beijing Geekplus Technology Co., Ltd.:H	15,200	260,680		0.00	2026-04-23
1241	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,286	3,049		0.00	2025-10-06
1242	9926	Akeso, Inc.:O	13,400	1,788,900		0.00	2026-04-08
1243	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,872	91,907		0.00	2024-12-17
1244	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	157,500		0.00	2025-08-27
1245	0994	CT Vision (International) Holdings Limited:O	16,000	6,160		0.00	2021-03-24
1246	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,250	86,730		0.00	2025-06-30
1247	0960	Longfor Group Holdings Limited:O	101,510	858,775		0.00	2026-04-16
1248	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	201,600		0.00	2026-04-27
1249	6618	JD Health International Inc.:O	45,800	2,119,624		0.00	2026-04-29
1250	6031	SANY HEAVY INDUSTRY CO., LTD.:H	10,200	233,376		0.00	2026-02-06
1251	9688	Zai Lab Limited:O	16,000	258,880		0.00	2026-04-23
1252	1094	Cherish Sunshine International Limited:O	8,320	3,370		0.00	2025-06-13
1253	1373	International Housewares Retail Company Limited:O	10,000	6,900		0.00	2025-07-25
1254	1778	Colour Life Services Group Co., Limited:O	26,000	5,200		0.00	2023-10-03
1255	9696	Tianqi Lithium Corporation:H	3,200	214,240		0.00	2026-05-05
1256	2367	Giant Biogene Holding Co., Ltd:O	14,800	441,928		0.00	2026-04-30
1257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	348,120		0.00	2026-05-06
1258	1695	S&P International Holding Limited:O	15,000	1,395		0.00	2025-01-02
1259	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	6,000		0.00	2023-08-23
1260	1415	Cowell e Holdings Inc.:O	12,000	376,080		0.00	2026-04-02
1261	6963	Sunshine Insurance Group Company Limited:H	48,000	177,600		0.00	2025-03-18
1262	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	5,220		0.00	2025-11-12
1263	2282	MGM China Holdings Limited:O	51,600	592,368		0.00	2026-04-01
1264	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	2,520	*	0.00	2024-11-07
1265	2359	WuXi AppTec Co., Ltd.:H	6,900	945,300		0.00	2026-05-05
1266	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,000	5,701,800		0.00	2026-03-24
1267	0743	Asia Cement (China) Holdings Corporation:O	21,000	44,730		0.00	2025-12-23
1268	0992	LENOVO GROUP LIMITED:O	166,000	2,016,900		0.00	2026-04-29
1269	9896	MINISO Group Holding Limited:O	16,200	456,840		0.00	2026-04-22
1270	6988	Joy Spreader Group Inc.:O	31,000	3,348		0.00	2026-04-16
1271	0506	China Foods Limited:O	36,000	133,560		0.00	2024-10-08
1272	2581	BenQ BM Holding Cayman Corp.:O	4,000	13,360		0.00	2025-12-29
1273	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	373,800		0.00	2026-02-02
1274	6878	Differ Group Auto Limited:O	12,000	444	*	0.00	2024-02-28
1275	6669	Acotec Scientific Holdings Limited:O	4,000	35,640		0.00	2025-10-14
1276	9880	UBTECH ROBOTICS CORP LTD:H	5,500	580,250		0.00	2026-04-15
1277	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	660		0.00	2021-08-03
1278	1168	Z Fin Limited:O	5,525	19,724		0.00	2026-01-27
1279	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,500	62,815		0.00	2026-04-20
1280	8210	DLC Asia Limited:O	10,000	570		0.00	2019-01-11
1281	1421	Prosperity Group International Limited (KY):O	2,500	975		0.00	2023-03-02
1282	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	1,258,880		0.00	2026-04-02
1283	3918	NagaCorp Ltd.:O	54,641	217,471		0.00	2026-01-05
1284	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,900	12,586		0.00	2025-08-22
1285	8603	Fameglow Holdings Limited:O	10,000	50,100		0.00	2025-10-08
1286	1413	FEG Holdings Corporation Limited:O	4,000	1,320		0.00	2025-12-17
1287	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	7,300		0.00	2019-09-10
1288	1323	Huasheng International Holding Limited:O	9,200	1,251		0.00	2024-11-05
1289	0495	PALADIN LIMITED (BM):O	20,000	240	*	0.00	2015-03-09
1290	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	3,160		0.00	2026-01-20
1291	9961	TRIP.COM GROUP LIMITED:O	8,350	3,405,130		0.00	2026-05-05
1292	2799	China CITIC Financial Asset Management Co., Ltd.:H	426,000	315,240		0.00	2026-04-13
1293	1022	Feiyu Technology International Company Ltd.:O	21,000	11,550		0.00	2025-10-14
1294	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,900	1,073	*	0.00	2025-04-24
1295	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,600		0.00	2021-02-08
1296	0938	MAN SANG INTERNATIONAL LIMITED:O	7,700	3,234		0.00	2024-10-23
1297	1681	Consun Pharmaceutical Group Limited:O	10,000	156,800		0.00	2021-05-05
1298	0362	China Zenith Chemical Group Limited:O	15,970	240	*	0.00	2024-12-05
1299	6690	Haier Smart Home Co., Ltd.:H	33,435	724,202		0.00	2026-05-04
1300	0659	CTF Services Limited (BM):O	53,499	449,927		0.00	2025-12-09
1301	8143	Good Fellow Healthcare Holdings Limited:O	15,700	1,633		0.00	2024-09-23
1302	3301	Ronshine China Holdings Limited:O	19,500	2,145		0.00	2024-11-08
1303	1972	SWIRE PROPERTIES LIMITED:O	66,452	1,681,236		0.00	2026-04-13
1304	1239	Teamway International Group Holdings Limited:O	5,000	2,500		0.00	2023-11-30
1305	2587	HealthyWay Inc.:O	10,000	37,700		0.00	2026-03-24
1306	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	1,440		0.00	2020-03-25
1307	0083	SINO LAND COMPANY LIMITED:O	108,811	1,431,953		0.00	2026-03-26
1308	1516	Sunac Services Holdings Limited:O	34,607	37,722		0.00	2026-05-04
1309	0789	Artini Holdings Limited:O	15,000	5,550		0.00	2024-09-23
1310	1070	TCL Electronics Holdings Limited:O	28,400	427,988		0.00	2026-05-05
1311	8019	Hao Wen Holdings Limited:O	4,000	760		0.00	2020-07-13
1312	2666	Genertec Universal Medical Group Company Limited:O	22,500	130,275		0.00	2025-11-11
1313	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	56,500		0.00	2025-04-09
1314	0586	China Conch Venture Holdings Limited:O	20,000	244,600		0.00	2025-02-17
1315	8100	Famous Tech International Holdings Limited:O	4,952	1,238		0.00	2017-03-09
1316	0842	Leoch International Technology Limited:O	16,000	16,000		0.00	2025-03-05
1317	0136	China Ruyi Holdings Limited:O	186,000	249,240		0.00	2026-05-06
1318	0970	New Sparkle Roll International Group Limited:O	7,468	3,211		0.00	2023-01-11
1319	1760	Intron Technology Holdings Limited:O	12,000	22,920		0.00	2025-03-20
1320	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	900		0.00	2020-07-17
1321	3360	Far East Horizon Limited:O	52,000	399,360		0.00	2025-10-30
1322	1109	CHINA RESOURCES LAND LIMITED:O	77,000	2,721,180		0.00	2026-03-06
1323	3998	Bosideng International Holdings Limited:O	126,000	543,060		0.00	2026-01-27
1324	9698	GDS Holdings Limited (KY):A	16,200	716,040		0.00	2026-04-30
1325	0819	Tianneng Power International Limited:O	12,000	74,040		0.00	2026-05-05
1326	6898	China Aluminum Cans Holdings Limited:O	10,000	6,500		0.00	2023-07-05
1327	0751	Skyworth Group Limited:O	20,000	124,600		0.00	2026-01-28
1328	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	18,800		0.00	2025-07-23
1329	0433	North Mining Shares Company Limited:O	158,125	10,120		0.00	2023-10-24
1330	3889	Global Corn Group Limited:O	20,000	1,620		0.00	2022-06-06
1331	1270	Langham Hospitality Investments Limited:O	36,676	21,639		0.00	2026-04-02
1332	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-03-21
1333	1878	SOUTHGOBI RESOURCES LTD.:O	3,050	6,161		0.00	2024-12-17
1334	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	12,620		0.00	2026-04-22
1335	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,000	166,950		0.00	2025-09-10
1336	1251	SPT Energy Group Inc.:O	20,000	5,100		0.00	2020-10-30
1337	0512	Grand Pharmaceutical Group Limited:O	36,000	222,840		0.00	2026-01-15
1338	0881	Zhongsheng Group Holdings Limited:O	24,000	166,800		0.00	2026-04-16
1339	0210	Daphne International Holdings Limited:O	20,000	8,300		0.00	2021-07-27
1340	1299	AIA Group Limited:O	106,000	9,269,700		0.00	2026-05-06
1341	1627	Able Engineering Holdings Limited:O	20,000	11,000		0.00	2020-07-28
1342	8627	Orange Tour Cultural Holding Limited:O	8,000	544		0.00	2022-11-22
1343	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,700		0.00	2026-01-13
1344	3698	Huishang Bank Corporation Limited:H	34,300	173,901		0.00	2026-04-29
1345	2101	Fulu Holdings Limited:O	4,000	4,360		0.00	2022-03-17
1346	0622	Oshidori International Holdings Limited:O	68,298	137,279		0.00	2026-03-03
1347	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,652	30,750		0.00	2024-02-16
1348	2020	ANTA Sports Products Limited:O	27,400	2,159,120		0.00	2026-03-18
1349	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	652,840		0.00	2026-05-05
1350	0314	Sipai Health Technology Co., Ltd.:O	7,200	10,008		0.00	2025-08-18
1351	2313	Shenzhou International Group Holdings Limited:O	14,600	671,016		0.00	2026-04-23
1352	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	159,800		0.00	2023-07-14
1353	0365	Sino ICT Holdings Limited:O	14,000	14,560		0.00	2026-05-06
1354	8161	MediNet Group Limited (KY):O	400	220		0.00	2022-08-16
1355	2283	TK Group (Holdings) Limited:O	8,000	18,800		0.00	2025-09-16
1356	9995	RemeGen Co., Ltd.:H	2,000	195,400		0.00	2026-04-22
1357	1301	D&G Technology Holding Company Limited:O	6,000	2,040		0.00	2020-02-06
1358	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,500	47,475		0.00	2026-04-29
1359	0777	NetDragon Websoft Holdings Limited:O	5,000	43,650		0.00	2026-03-13
1360	1966	China SCE Group Holdings Limited:O	40,000	2,480		0.00	2026-01-05
1361	1209	China Resources Mixc Lifestyle Services Limited:O	21,400	1,042,180		0.00	2025-10-20
1362	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,636	684,729		0.00	2026-02-03
1363	6036	Apex Ace Holding Limited:O	10,000	8,900		0.00	2026-05-06
1364	0829	Shenguan Holdings (Group) Limited:O	30,000	5,730		0.00	2021-05-21
1365	1099	SINOPHARM GROUP CO. LTD.:H	12,400	231,756		0.00	2025-11-19
1366	6610	Flowing Cloud Technology Ltd:O	1,200	1,644		0.00	2025-12-08
1367	0004	Wharf (Holdings) Limited (The):O	28,146	736,862		0.00	2025-09-05
1368	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	1,889,250		0.00	2025-04-24
1369	1529	Yues International Holdings Group Limited:O	6,000	2,940		0.00	2024-11-11
1370	638	FIBOCOM WIRELESS INC.:H	1,200	13,836		0.00	2026-03-25
1371	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	712		0.00	2025-08-04
1372	2131	Netjoy Holdings Limited:O	7,000	3,185	*	0.00	2026-01-20
1373	0148	Kingboard Holdings Limited:O	9,500	437,760		0.00	2026-04-02
1374	2436	LX Technology Group Limited:O	3,000	49,050		0.00	2024-01-11
1375	9969	InnoCare Pharma Limited:O	15,000	202,500		0.00	2025-09-18
1376	0332	Yuan Heng Gas Holdings Limited:O	55,600	890		0.00	2018-01-05
1377	8027	KPM Holding Limited:O	2,000	250		0.00	2020-07-22
1378	8186	Almana Limited:O	961	942		0.00	2021-02-09
1379	2439	China Treasures New Materials Group Ltd.:O	10,000	3,900		0.00	2024-02-20
1380	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	22,940		0.00	2026-04-28
1381	2078	PanAsialum Holdings Company Limited:O	10,000	1,180		0.00	2024-09-23
1382	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	48,000		0.00	2025-08-15
1383	9966	Alphamab Oncology:O	8,000	80,240		0.00	2025-09-24
1384	0337	Greenland Hong Kong Holdings Limited:O	23,000	4,554		0.00	2022-06-27
1385	2197	Clover Biopharmaceuticals, Ltd.:O	10,500	30,030		0.00	2026-04-22
1386	0883	CNOOC LIMITED:O	384,000	10,767,360		0.00	2026-05-05
1387	1621	Vico International Holdings Limited:O	8,000	1,264		0.00	2018-08-21
1388	0876	Kaisa Health Group Holdings Limited:O	40,000	4,200		0.00	2025-09-19
1389	1208	MMG Limited (HK):O	96,000	839,040		0.00	2026-04-24
1390	1520	Virtual Mind Holding Company Limited:O	7,500	4,125		0.00	2026-03-20
1391	1328	Goldstream Investment Limited:O	2,000	10,020		0.00	2025-07-30
1392	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	6,154		0.00	2024-07-19
1393	3681	SINOMAB BIOSCIENCE LIMITED:O	10,800	15,228		0.00	2025-11-18
1394	2223	Casablanca Group Limited (KY):O	2,000	1,860		0.00	2015-07-29
1395	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	3,200		0.00	2024-12-05
1396	1999	Man Wah Holdings Limited:O	30,000	129,900		0.00	2026-05-06
1397	3313	ArtGo Holdings Limited:O	11,000	1,430		0.00	2025-07-16
1398	0425	Minth Group Limited:O	9,000	320,040		0.00	2026-03-30
1399	0399	Starcoin Group Limited:O	25,080	1,831	*	0.00	2026-03-04
1400	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	1,087,680		0.00	2026-05-05
1401	1368	Xtep International Holdings Limited:O	21,000	90,300		0.00	2026-04-23
1402	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	1,691,300		0.00	2026-04-22
1403	0062	Transport International Holdings Limited:O	4,000	40,800		0.00	2025-12-04
1404	1769	Scholar Education Group:O	5,000	7,800		0.00	2026-01-02
1405	2533	Black Sesame International Holding Limited:O	5,000	90,050		0.00	2026-01-07
1406	1477	Ocumension Therapeutics:O	6,000	42,480		0.00	2025-11-12
1407	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	334,850		0.00	2025-12-23
1408	2358	Jiu Rong Holdings Limited:O	40,000	440		0.00	2026-03-18
1409	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	9,064		0.00	2019-08-07
1410	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	54,400		0.00	2026-01-29
1411	0922	Anxian Yuan China Holdings Limited:O	16,000	2,128		0.00	2018-08-30
1412	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	25,128	338,977		0.00	2026-05-06
1413	0371	Beijing Enterprises Water Group Limited:O	71,500	198,770		0.00	2026-04-16
1414	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2024-04-08
1415	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	491,200		0.00	2026-03-27
1416	3990	Midea Real Estate Holding Limited:O	10,000	33,100		0.00	2024-12-18
1417	1358	PW Medtech Group Limited:O	10,000	11,700		0.00	2021-06-16
1418	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,070	92,933		0.00	2024-05-02
1419	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	191		0.00	2024-02-22
1420	9963	Transtech Optelecom Science Holdings Limited:O	2,000	11,560		0.00	2020-03-23
1421	1588	Chanjet Information Technology Company Limited:H	900	5,256		0.00	2025-07-25
1422	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,300		0.00	2022-12-06
1423	2410	TYK Medicines, Inc:H	2,500	23,875		0.00	2025-07-30
1424	2888	STANDARD CHARTERED PLC:O	14,491	2,921,386		0.00	2026-05-06
1425	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,562	2,280		0.00	2026-04-01
1426	0928	King International Investment Limited (KY):O	12,000	948		0.00	2021-08-06
1427	6855	Ascentage Pharma Group International:O	2,400	101,424		0.00	2025-08-08
1428	1686	SUNEVISION HOLDINGS LTD.:O	15,000	96,750		0.00	2026-04-15
1429	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	700	93,240		0.00	2026-04-16
1430	8156	Sinopharm Tech Holdings Limited:O	4,000	1,020		0.00	2023-08-30
1431	1997	Wharf Real Estate Investment Company Limited:O	19,146	479,033		0.00	2025-06-30
1432	1466	Baijin Life Science Holdings Limited:O	5,850	3,159		0.00	2025-11-05
1433	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	83,640		0.00	2026-02-20
1434	1250	Shandong Hi-Speed New Energy Group Limited:O	14,000	21,420		0.00	2023-06-27
1435	3315	Goldpac Group Limited:O	5,000	3,950		0.00	2025-10-15
1436	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,920	1,470		0.00	2024-12-12
1437	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,502	488,955		0.00	2026-03-04
1438	1431	YuanShengTai Dairy Farm Limited:O	28,000	8,820		0.00	2025-07-16
1439	6623	Lufax Holding Ltd:O	10,000	109,000	*	0.00	2024-10-10
1440	2460	China Resources Beverage (Holdings) Company Limited:O	13,800	118,542		0.00	2026-04-24
1441	2048	E-House (China) Enterprise Holdings Limited:O	9,900	515		0.00	2024-05-03
1442	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	750		0.00	2019-03-13
1443	0956	China Suntien Green Energy Corporation Limited:H	12,000	45,960		0.00	2025-05-26
1444	0328	ALCO HOLDINGS LIMITED (BM):O	320	256		0.00	2026-03-19
1445	2100	BAIOO Family Interactive Limited:O	16,000	8,320		0.00	2022-06-01
1446	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,838	60,704		0.00	2025-06-30
1447	0587	China Conch Environment Protection Holdings Limited:O	10,000	4,700		0.00	2024-10-16
1448	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2023-07-05
1449	0353	Energy International Investments Holdings Limited:O	11,440	4,290		0.00	2025-09-19
1450	2560	Anhui Conch Material Technology Co., Ltd.:H	1,000	1,760		0.00	2026-03-06
1451	0694	Beijing Capital International Airport Company Limited:H	10,000	19,300		0.00	2025-12-30
1452	0223	Elife Holdings Limited:O	8,600	1,127		0.00	2022-01-28
1453	1246	Boill Healthcare Holdings Limited:O	7,120	150	*	0.00	2021-05-21
1454	2331	LI NING COMPANY LIMITED:O	13,500	262,710		0.00	2026-04-24
1455	0546	Fufeng Group Limited:O	13,000	83,980		0.00	2025-11-03
1456	2259	Zijin Gold International Company Limited:O	13,835	2,232,969		0.00	2026-05-06
1457	1140	HK.AI Capital Limited (KY):O	60,000	11,760		0.00	2026-05-06
1458	1762	Wanka Online Inc.:O	10,000	14,700		0.00	2025-11-18
1459	1570	WEIYE HOLDINGS LIMITED:O	1,000	14,100		0.00	2025-12-17
1460	9922	Jiumaojiu International Holdings Limited:O	7,000	12,180		0.00	2025-12-29
1461	8290	Ahsay Backup Software Development Company Limited:O	10,000	500		0.00	2018-06-14
1462	2169	Canggang Railway Limited:O	20,000	11,200		0.00	2026-03-20
1463	2569	Soft International Group Ltd:O	5,000	5,250		0.00	2025-04-16
1464	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	996		0.00	2026-04-10
1465	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	101,900		0.00	2025-06-06
1466	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	5,200		0.00	2025-10-30
1467	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,740		0.00	2024-11-12
1468	6616	Global New Material International Holdings Limited:O	6,000	52,800		0.00	2025-11-19
1469	8172	Lajin Entertainment Network Group Limited:O	2,012	382	*	0.00	2025-05-30
1470	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	8,580		0.00	2026-04-17
1471	1130	China Environmental Resources Group Limited:O	2,640	1,690		0.00	2024-04-10
1472	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	141,900		0.00	2026-03-23
1473	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	42,840		0.00	2023-08-01
1474	0288	WH Group Limited (KY):O	59,567	585,544		0.00	2026-05-05
1475	9633	Nongfu Spring Co., Ltd:H	23,200	1,069,520		0.00	2026-05-05
1476	1609	Star Sports Medicine Co., Ltd.:H	250	54,600		0.00	2026-05-05
1477	2383	TOM GROUP LIMITED:O	18,000	7,200		0.00	2025-03-06
1478	1259	Prosperous Future Holdings Limited (KY):O	10,000	320		0.00	2022-07-27
1479	2222	NVC International Holdings Limited:O	2,300	1,449		0.00	2024-01-04
1480	2580	Aux Electric Co., Ltd.:O	7,200	67,824		0.00	2026-01-06
1481	2012	SUNSHINE OILSANDS LTD.:O	3,200	1,104		0.00	2026-03-06
1482	3788	Hanking Gold International Limited:O	10,000	37,900		0.00	2025-09-16
1483	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,007	2,164		0.00	2025-06-02
1484	0636	KLN Logistics Group Limited (BM):O	8,000	53,040		0.00	2025-09-08
1485	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	18,260		0.00	2026-03-06
1486	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	7,020		0.00	2025-03-18
1487	8113	V & V Technology Holdings Limited (KY):O	633	222		0.00	2025-05-23
1488	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	18,720		0.00	2024-07-12
1489	0628	Tong Tong AI Social Group Limited:O	22,331	10,161		0.00	2026-05-05
1490	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	297,160		0.00	2026-01-30
1491	0848	Maoye International Holdings Limited:O	22,000	2,486		0.00	2022-08-09
1492	0616	Smart Chain Company Limited:O	7,906	1,969		0.00	2025-02-04
1493	1879	Shanghai Xizhi Technology Co., Ltd.:H	315	279,878		0.00	2026-05-06
1494	1857	China Everbright Water Limited:O	12,000	16,800		0.00	2026-03-03
1495	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,380		0.00	2024-06-21
1496	3318	China Boton Group Company Limited:O	4,510	5,412		0.00	2022-11-17
1497	8493	Scorching Dragon Holdings Limited:O	1,200	42	*	0.00	2023-02-17
1498	2015	Li Auto Inc.:A	7,400	502,090		0.00	2026-03-18
1499	0736	China Properties Investment Holdings Limited:O	1,305	542		0.00	2022-06-06
1500	3363	Zhengye International Holdings Company Limited:O	2,000	640		0.00	2015-05-27
1501	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	69,100		0.00	2025-12-22
1502	0653	BONJOUR HOLDINGS LIMITED:O	7,420	557		0.00	2026-04-16
1503	8130	Dadi International Group Limited:O	14,400	144	*	0.00	2019-03-01
1504	6160	BeOne Medicine Ltd.:O	6,000	1,092,000		0.00	2025-07-18
1505	9960	Kindstar Globalgene Technology, Inc.:O	4,000	4,640		0.00	2024-11-29
1506	0310	Prosperity Investment Holdings Limited:O	2,400	432		0.00	2023-12-14
1507	8087	China 33 Media Group Limited:O	2,500	3,875		0.00	2026-04-29
1508	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	300	*	0.00	2021-02-25
1509	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	4,336		0.00	2026-02-23
1510	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,440		0.00	2025-10-16
1511	3368	Parkson Retail Group Limited:O	10,000	1,400		0.00	2023-08-30
1512	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,800		0.00	2023-05-22
1513	2588	BOC AVIATION LIMITED:O	2,600	208,910		0.00	2024-03-25
1514	1180	Paradise Entertainment Limited (BM):O	3,940	2,719		0.00	2026-05-04
1515	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	6,595		0.00	2026-03-09
1516	1499	OKG Technology Holdings Limited:O	20,000	2,900		0.00	2025-10-24
1517	1308	SITC International Holdings Company Limited:O	10,000	333,200		0.00	2026-04-28
1518	0010	HANG LUNG GROUP LIMITED:O	5,000	79,850		0.00	2026-03-16
1519	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	28,470		0.00	2025-11-18
1520	0486	UNITED COMPANY RUSAL, IPJSC:O	55,000	225,500		0.00	2026-03-23
1521	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	7,900		0.00	2026-04-24
1522	0839	China Education Group Holdings Limited (KY):O	10,000	19,900		0.00	2025-12-23
1523	9930	Horizon Construction Development Limited:O	11,332	10,539		0.00	2024-06-28
1524	1991	Ta Yang Group Holdings Limited:O	600	348	*	0.00	2025-05-29
1525	800	WeRide Inc.:A	3,300	66,000		0.00	2026-01-02
1526	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,120		0.00	2017-12-08
1527	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	21,250		0.00	2017-10-31
1528	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	135,920		0.00	2026-02-09
1529	1622	Redco Properties Group Limited:O	12,000	1,452		0.00	2016-10-31
1530	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,980		0.00	2023-08-08
1531	1378	China Hongqiao Group Limited:O	33,500	1,124,260		0.00	2026-04-30
1532	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	21,920		0.00	2026-04-29
1533	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,200	*	0.00	2026-03-12
1534	0521	CWT International Limited:O	37,650	9,977		0.00	2026-02-20
1535	1269	China First Capital Group Limited:O	6,000	216		0.00	2022-07-27
1536	0528	Kingdom Holdings Limited (KY):O	2,000	2,320		0.00	2019-11-08
1537	0185	Zensun Enterprises Limited:O	6,000	594		0.00	2025-07-22
1538	1882	Haitian International Holdings Limited:O	5,000	107,900		0.00	2026-01-28
1539	2026	Pony AI Inc.:A	1,100	86,515		0.00	2026-05-06
1540	6600	OneRobotics (Shenzhen) Co., Ltd.:H	700	73,360		0.00	2026-04-24
1541	9991	Baozun Inc.:A	500	3,590		0.00	2024-10-08
1542	2096	Simcere Pharmaceutical Group Limited:O	8,000	94,000		0.00	2026-02-10
1543	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	22,180		0.00	2026-02-09
1544	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,600		0.00	2025-10-21
1545	0400	Ingdan, Inc.:O	5,000	10,750		0.00	2026-01-09
1546	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	278,800		0.00	2026-03-05
1547	1675	AsiaInfo Technologies Limited:O	2,800	15,400		0.00	2026-03-04
1548	9996	Peijia Medical Limited:O	2,000	11,940		0.00	2026-04-16
1549	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	21,930		0.00	2025-11-20
1550	3899	CIMC Enric Holdings Limited:O	6,000	64,320		0.00	2025-09-16
1551	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	5,739		0.00	2015-04-20
1552	3893	CROSSTEC Group Holdings Limited:O	2,000	2,080		0.00	2025-11-12
1553	2778	Champion Real Estate Investment Trust:Unit	17,171	42,584		0.00	2026-04-29
1554	6181	Laopu Gold Co., Ltd.:H	400	228,800		0.00	2026-05-04
1555	1030	SEAZEN GROUP LIMITED:O	20,000	45,600		0.00	2026-04-27
1556	0329	OCI International Holdings Limited:O	4,125	1,238		0.00	2025-08-05
1557	0867	China Medical System Holdings Limited:O	6,500	81,640		0.00	2025-05-27
1558	0524	Great Wall Terroir Holdings Limited:O	520	624		0.00	2023-06-12
1559	3887	HashKey Holdings Limited:O	7,200	30,024		0.00	2026-02-02
1560	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	400	9,920		0.00	2026-05-05
1561	2268	WuXi XDC Cayman Inc.:O	3,243	183,554		0.00	2026-05-06
1562	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	812	75		0.00	2020-01-09
1563	0381	AOM International Group Company Limited:O	2,904	401		0.00	2026-03-18
1564	0474	Aceso Life Science Group Limited:O	21,724	2,498		0.00	2025-09-15
1565	2038	FIH Mobile Limited:O	1,900	46,892		0.00	2026-03-13
1566	8003	Great World Company Holdings Ltd:O	800	94		0.00	2021-06-22
1567	2510	T.S. Lines Limited:O	4,000	33,600		0.00	2026-05-05
1568	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	412		0.00	2021-02-25
1569	1735	Central New Energy Holding Group Limited:O	10,000	90,900		0.00	2026-04-09
1570	6810	Shanghai Sunmi Technology Co., Ltd:H	700	54,110		0.00	2026-05-04
1571	6158	Zhenro Properties Group Limited:O	10,000	170		0.00	2024-05-17
1572	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,880		0.00	2025-10-10
1573	0945	MANULIFE FINANCIAL CORPORATION:O	3,714	1,150,597		0.00	2024-10-18
1574	1963	Bank of Chongqing Co., Ltd.:H	3,500	28,735		0.00	2026-04-29
1575	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	4,080		0.00	2024-10-03
1576	1340	Huisheng International Holdings Limited:O	2,000	116		0.00	2017-07-19
1577	0827	Ko Yo Chemical (Group) Limited:O	15,000	600		0.00	2022-01-28
1578	0860	Apollo Future Mobility Group Limited:O	2,175	1,479		0.00	2025-05-02
1579	3380	Logan Group Company Limited:O	12,000	15,000		0.00	2025-09-29
1580	2005	SSY Group Limited (KY):O	6,000	14,280		0.00	2022-12-15
1581	1986	Tsaker New Energy Tech Co., Limited:O	2,000	1,740		0.00	2026-02-03
1582	0164	China Baoli Technologies Holdings Limited:O	675	300		0.00	2025-08-05
1583	1073	Da Yu Financial Holdings Limited:O	7,000	756		0.00	2019-07-24
1584	0151	Want Want China Holdings Limited:O	24,000	104,880		0.00	2025-12-03
1585	3933	United Laboratories International Holdings Limited (The):O	4,000	38,600		0.00	2026-02-04
1586	9887	Nanjing Leads Biolabs Co., Ltd.:H	300	23,640		0.00	2026-01-06
1587	2033	Time Watch Investments Limited:O	4,000	1,200		0.00	2017-03-08
1588	1124	COASTAL GREENLAND LIMITED:O	800	150		0.00	2024-10-07
1589	0591	China High Precision Automation Group Limited:O	2,000	460		0.00	2025-10-30
1590	0869	Playmates Toys Limited:O	2,250	1,103		0.00	2025-04-10
1591	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,000	114,240		0.00	2026-05-04
1592	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	10,648		0.00	2025-10-30
1593	2225	Jinhai Medical Technology Limited:O	10,000	46,000		0.00	2026-04-23
1594	6069	SY Holdings Group Limited (KY):O	2,000	17,820		0.00	2026-02-27
1595	3306	JNBY Design Limited:O	1,000	21,500		0.00	2025-11-14
1596	2391	Tuya Inc.:A	1,000	18,490		0.00	2025-03-26
1597	1399	Veson Holdings Limited (KY):O	2,000	650		0.00	2021-01-15
1598	0667	China East Education Holdings Limited:O	4,000	20,400		0.00	2026-02-12
1599	9868	XPeng Inc.:A	2,800	168,700		0.00	2026-03-02
1600	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	280		0.00	2021-08-10
1601	0499	Qingdao Holdings International Limited:O	1,780	356		0.00	2021-04-30
1602	0258	TOMSON GROUP LIMITED:O	4,000	9,640		0.00	2024-09-25
1603	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	91,360		0.00	2026-05-06
1604	2565	PegBio Co., Ltd.:H	500	12,710		0.00	2026-04-17
1605	8072	Langu Company Limited:O	294	134		0.00	2024-08-30
1606	2696	Shanghai Henlius Biotech, Inc.:H	600	45,120		0.00	2025-11-14
1607	3355	FS.COM Limited:H	700	30,086		0.00	2026-04-24
1608	3277	Gpixel Changchun Microelectronics Inc.:H	500	41,400		0.00	2026-05-06
1609	6178	Everbright Securities Company Limited:H	1,200	9,948		0.00	2025-07-30
1610	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	71		0.00	2025-11-14
1611	1718	Wan Kei Group Holdings Limited:O	500	180		0.00	2026-04-01
1612	0372	PT International Development Corporation Limited:O	488	107		0.00	2024-12-12
1613	2155	Morimatsu International Holdings Company Limited:O	2,000	14,500		0.00	2026-02-23
1614	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	2,140		0.00	2026-04-21
1615	6683	Star Plus Legend Holdings Limited:O	1,500	8,100		0.00	2026-03-31
1616	1258	China Nonferrous Mining Corporation Limited:O	6,000	82,140		0.00	2026-03-27
1617	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,492	255		0.00	2025-11-13
1618	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,242	1,154		0.00	2020-09-04
1619	1361	361 Degrees International Limited:O	3,000	15,900		0.00	2026-04-15
1620	0522	ASMPT Limited:O	600	104,160		0.00	2026-04-30
1621	1929	Chow Tai Fook Jewellery Group Limited:O	14,000	151,760		0.00	2026-02-03
1622	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	820		0.00	2025-08-13
1623	0953	Shaw Brothers Holdings Limited:O	2,000	384		0.00	2024-08-26
1624	1051	G-Resources Group Limited:O	635	5,334		0.00	2025-04-07
1625	0650	Productive Technologies Company Limited (BM):O	10,000	8,300		0.00	2026-04-30
1626	1143	China Energy Storage Technology Development Limited:O	300	111		0.00	2024-12-04
1627	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	297,760		0.00	2026-04-02
1628	1224	C C Land Holdings Limited:O	5,000	6,050		0.00	2023-10-16
1629	9999	NetEase, Inc.:O	4,000	726,000		0.00	2026-05-05
1630	0401	Wanjia Group Holdings Limited:O	1,384	260		0.00	2025-09-08
1631	1896	Maoyan Entertainment:O	1,400	8,050		0.00	2025-12-04
1632	0467	United Energy Group Limited:O	31,000	14,880		0.00	2026-03-11
1633	1613	Synertone Communication Corporation:O	640	107		0.00	2022-12-23
1634	0572	Future World Holdings Limited:O	353	145		0.00	2023-11-15
1635	1995	Ever Sunshine Services Group Limited:O	2,000	3,980		0.00	2025-07-15
1636	0863	OSL Group Limited (KY):O	1,000	12,870		0.00	2026-03-11
1637	0240	BUILD KING HOLDINGS LIMITED:O	1,350	2,498		0.00	2015-04-21
1638	2633	Jacobson Pharma Corporation Limited:O	2,000	2,320		0.00	2025-09-10
1639	6082	Shanghai Biren Technology Co., Ltd.:H	1,200	61,200		0.00	2026-05-06
1640	2285	CHERVON HOLDINGS LIMITED:O	500	8,120		0.00	2025-11-03
1641	2623	Add New Energy Investment Holdings Group Limited:O	500	2,700		0.00	2025-11-12
1642	1876	Budweiser Brewing Company APAC Limited:O	12,500	100,125		0.00	2026-05-05
1643	0327	PAX Global Technology Limited:O	1,000	3,980		0.00	2025-07-14
1644	0428	Cocoon Holdings Limited:O	120	28		0.00	2026-04-09
1645	8132	Century Energy International Holdings Limited:O	2,500	203		0.00	2021-09-03
1646	2161	JBM (Healthcare) Limited:O	759	1,882		0.00	2025-04-16
1647	1127	Lion Rock Group Limited:O	695	890		0.00	2017-07-07
1648	1247	Miko International Holdings Limited:O	200	318		0.00	2025-10-02
1649	2171	CARsgen Therapeutics Holdings Limited:O	500	11,000		0.00	2025-05-13
1650	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	195	312		0.00	2025-09-12
1651	0245	China Vered Financial Holding Corporation Limited:O	1,605	1,621		0.00	2025-07-09
1652	1815	Mount Everest Gold Group Company Limited (KY):O	1,167	1,225		0.00	2026-04-15
1653	1756	China Science and Education Industry Group Limited (KY):O	1,000	530		0.00	2025-09-19
1654	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	48,920		0.00	2026-04-27
1655	8007	Global Strategic Group Limited:O	165	84		0.00	2025-06-16
1656	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,868		0.00	2025-09-26
1657	2627	Ab&B Bio-Tech CO., LTD. JS:H	200	5,864	*	0.00	2025-08-29
1658	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	14,450		0.00	2025-11-06
1659	1384	Deepexi Technology Co., Ltd.:H	200	8,668		0.00	2026-04-30
1660	2425	AUSTASIA GROUP LTD.:O	600	1,272		0.00	2026-01-06
1661	2840	SPDR Gold Trust:Unit	219	736,278		0.00	2026-03-24
1662	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	570		0.00	2025-01-03
1663	1836	Stella International Holdings Limited:O	500	7,460		0.00	2025-10-30
1664	2592	Cloudbreak Pharma Inc.:O	500	765		0.00	2025-12-03
1665	2309	ZO Future Group:O	540	1,382		0.00	2025-04-22
1666	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,340		0.00	2024-04-25
1667	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	10,700		0.00	2025-07-14
1668	2363	Tongda Hong Tai Holdings Limited:O	100	38		0.00	2024-03-20
1669	9858	China Youran Dairy Group Limited:O	2,000	7,620		0.00	2026-02-10
1670	1907	China Risun Group Limited (KY):O	2,000	5,600		0.00	2026-05-05
1671	9973	CHERY AUTOMOBILE CO., LTD:H	1,100	32,362		0.00	2026-04-22
1672	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	92,850		0.00	2026-05-05
1673	8125	China New Holdings Limited:O	80	51		0.00	2025-02-20
1674	0127	CHINESE ESTATES HOLDINGS LIMITED:O	800	992		0.00	2025-11-14
1675	8079	Wisdomcome Group Holdings Limited:O	13	6		0.00	2024-12-02
1676	2339	BeijingWest Industries International Limited:O	400	1,792	*	0.00	2025-11-24
1677	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	11,620		0.00	2025-06-18
1678	1380	China Kingstone Mining Holdings Limited:O	150	86		0.00	2025-12-11
1679	8179	Palinda Group Holdings Limited:O	560	7		0.00	2024-11-07
1680	0993	XinKong International Capital Holdings Limited:O	2,550	252		0.00	2021-02-26
1681	1698	Tencent Music Entertainment Group:A	400	14,472		0.00	2026-02-24
1682	8163	NOIZ Group Limited:O	280	9		0.00	2023-02-15
1683	1513	Livzon Pharmaceutical Group Inc.:H	81	2,253		0.00	2025-05-26
1684	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	238		0.00	2021-12-06
1685	3931	CALB Group Co., Ltd.:H	200	7,036		0.00	2026-04-13
1686	0220	Uni-President China Holdings Ltd.:O	1,000	7,510		0.00	2025-05-21
1687	6687	JST Group Corporation Limited:O	100	1,559		0.00	2026-03-13
1688	3866	Bank of Qingdao Co., Ltd.:H	500	2,460		0.00	2021-12-23
1689	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	357	69		0.00	2025-12-03
1690	0997	Chinlink International Holdings Limited:O	240	6		0.00	2023-02-10
1691	0926	Besunyen Holdings Company Limited:O	25	65		0.00	2022-04-20
1692	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	100	7,190		0.00	2026-05-04
1693	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,480		0.00	2024-09-09
1694	1691	JS Global Lifestyle Company Limited:O	500	850		0.00	2025-12-12
1695	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,480		0.00	2025-10-15
1696	8279	AGTech Holdings Limited:O	1,090	534		0.00	2026-03-26
1697	0585	Imagi International Holdings Limited:O	75	224		0.00	2025-02-19
1698	1540	Left Field Printing Group Limited:O	43	16		0.00	2020-08-25
1699	1280	China Qidian Guofeng Holdings Limited:O	100	180		0.00	2024-12-18
1700	8153	Jiading International Group Holdings Limited:O	2	2		0.00	2025-11-18
1701	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	659		0.00	2025-10-28
1702	1808	Enterprise Development Holdings Limited (KY):O	10	9		0.00	2022-03-28
1703	0582	Shin Hwa World Limited:O	132	9		0.00	2025-11-12
1704	0952	Quam Plus International Financial Limited:O	62	9		0.00	2017-05-15
1705	0673	China Health Group Limited:O	10	6		0.00	2022-08-09
1706	1142	E&P Global Holdings Limited:O	35	4		0.00	2026-03-25

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