LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2026-05-08

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	1002	V.S. INTERNATIONAL GROUP LIMITED:O	117,969,852	7,432,101		4.25	2024-10-08
2	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	17,815,600	4,079,772		2.97	2023-12-18
3	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,441,758	3,474,396		2.07	2025-07-30
4	0335	UPBEST GROUP LIMITED:O	31,897,232	20,733,201		1.19	2021-05-03
5	0709	GIORDANO INTERNATIONAL LIMITED:O	17,726,000	26,943,520		1.10	2026-05-08
6	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	193,800		0.79	2007-06-26
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,121,200	912,116		0.78	2023-10-06
8	1283	Accel Group Holdings Limited:O	6,350,000	11,303,000		0.77	2021-09-08
9	2443	Autostreets Development Limited:O	5,966,000	11,096,760		0.72	2026-01-29
10	0061	Green Leader Holdings Group Limited:O	1,581,335	109,112		0.30	2025-05-20
11	0747	Shenyang Public Utility Holdings Company Limited:H	1,426,000	136,896		0.24	2018-03-07
12	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,065,200	2,609,740		0.22	2025-09-16
13	8526	Wing Fung Group Asia Limited:O	250,000	28,750		0.15	2022-11-14
14	1633	Sheung Yue Group Holdings Limited:O	978,000	430,320		0.14	2020-09-09
15	1750	REM Group (Holdings) Limited:O	2,070,000	221,490		0.12	2023-10-10
16	1549	Ever Harvest Group Holdings Limited:O	1,768,000	175,032		0.11	2023-10-16
17	1718	Wan Kei Group Holdings Limited:O	335,000	122,275		0.11	2025-11-20
18	8483	Max Sight Group Holdings Limited:O	856,000	119,840		0.11	2020-12-15
19	0097	HENDERSON INVESTMENT LIMITED:O	3,206,000	561,050		0.11	2025-12-18
20	1736	China Parenting Network Holdings Limited:O	45,250	19,910		0.09	2025-11-10
21	8081	Baijuyi Holdings Group Limited (BM):O	4,800,000	81,600		0.09	2023-07-26
22	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	20,000	79,000		0.08	2025-12-05
23	6193	Tailam Tech Construction Holdings Limited:O	314,000	92,630		0.08	2022-10-20
24	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	675,749	3,243,595		0.07	2025-01-03
25	2191	SF Real Estate Investment Trust:Unit	596,000	1,579,400		0.07	2026-04-02
26	0242	SHUN TAK HOLDINGS LIMITED:O	2,165,007	1,342,304		0.07	2024-07-25
27	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,000	49,150		0.07	2026-05-08
28	1640	Qian Xun Technology Limited:O	408,000	416,160		0.07	2026-04-23
29	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,283,400	2,112,476		0.07	2026-05-08
30	0041	GREAT EAGLE HOLDINGS LIMITED:O	487,735	9,257,210		0.07	2025-02-04
31	0899	Zhong Jia Guo Xin Holdings Company Limited:O	287,961	55,576		0.06	2026-01-09
32	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,177,000	136,611		0.06	2025-11-27
33	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	110,955		0.06	2020-08-21
34	1202	Chengdu SIWI Science and Technology Company Limited:H	102,000	137,700		0.06	2024-12-16
35	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	43,600		0.06	2020-10-15
36	0296	Emperor Entertainment Hotel Limited:O	692,632	157,920		0.06	2024-12-16
37	0188	Sunwah Kingsway Capital Holdings Limited:O	427,500	101,318		0.06	2025-07-15
38	0064	GET NICE HOLDINGS LIMITED:O	342,834	1,066,214		0.06	2025-10-17
39	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	282,000	222,780		0.06	2026-05-05
40	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	122,167	31,763		0.05	2026-03-17
41	1647	Grandshores Technology Group Limited:O	605,000	42,955		0.05	2025-10-16
42	1011	China NT Pharma Group Company Limited:O	457,000	287,910		0.05	2025-09-16
43	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,724,500	7,142,879		0.05	2026-05-08
44	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	536,000	26,800		0.05	2025-04-24
45	0052	FAIRWOOD HOLDINGS LIMITED:O	59,000	236,000		0.05	2026-01-30
46	6108	New Ray Medicine International Holding Limited:O	91,200	20,246		0.05	2026-05-08
47	0206	CM Energy Tech Co., Ltd.:O	1,450,000	594,500		0.04	2026-03-23
48	1137	Hong Kong Technology Venture Company Limited:O	340,000	387,600		0.04	2025-09-11
49	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	59,112		0.04	2024-04-29
50	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	191,100		0.04	2026-02-02
51	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	22,500		0.04	2022-02-10
52	0333	Top Form International Limited:O	120,000	25,440		0.04	2025-09-03
53	87001	Hui Xian Real Estate Investment Trust:Unit	2,526,092	1,048,328		0.04	2025-10-10
54	0235	CSC Holdings Limited (HK):O	7,882,500	189,180		0.04	2026-03-04
55	0442	Domaine Power Holdings Limited:O	100,000	72,000		0.04	2026-01-15
56	2129	Legion Consortium Limited:O	400,000	63,600		0.03	2021-01-19
57	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	538,000	188,300		0.03	2025-09-04
58	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	526,000	810,040		0.03	2026-05-08
59	3170	Hang Seng Gold ETF:Unit	27,000	401,490		0.03	2026-05-07
60	0212	NANYANG HOLDINGS LIMITED:O	10,000	300,000		0.03	2023-10-20
61	0983	SOCAM Development Limited:O	109,580	37,257		0.03	2024-10-14
62	6866	Zuoli Kechuang Company Limited:H	88,000	28,160		0.03	2024-04-05
63	0603	China Oil And Gas Group Limited:O	1,622,440	259,590		0.03	2023-10-06
64	3601	360 LUDASHI HOLDINGS LIMITED:O	77,000	70,070		0.03	2025-06-10
65	1108	Triumph New Energy Company Limited:H	70,000	240,100		0.03	2024-10-09
66	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	42,500		0.03	2015-05-22
67	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	53,000		0.03	2026-01-22
68	9968	Huijing Holdings Company Limited:O	1,402,000	42,060		0.03	2024-05-23
69	1159	Smart Digital Technology Group Limited:O	37,800	104,328		0.03	2025-07-15
70	2258	Watts International Maritime Company Limited:O	200,000	44,000		0.02	2025-11-18
71	8416	HM International Holdings Limited:O	100,000	11,800		0.02	2023-04-11
72	1183	MECOM Power and Construction Limited:O	936,500	156,396		0.02	2026-02-26
73	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	218,960		0.02	2026-03-12
74	6988	Joy Spreader Group Inc.:O	536,000	61,640		0.02	2026-04-27
75	8460	Basetrophy Group Holdings Limited:O	60,000	97,800		0.02	2024-07-11
76	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	129,000	3,005,700		0.02	2026-03-31
77	0689	EPI (Holdings) Limited:O	406,379	111,754		0.02	2026-04-15
78	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	81,200	97,440		0.02	2024-10-15
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	360,000	921,600		0.02	2026-01-06
80	1340	Huisheng International Holdings Limited:O	186,000	10,602		0.02	2023-11-22
81	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	10,150		0.02	2024-05-31
82	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	151,700		0.02	2026-04-08
83	8117	China Primary Energy Holdings Limited:O	200,000	12,000		0.02	2015-05-29
84	1545	Design Capital Limited (KY):O	390,000	46,800		0.02	2021-04-26
85	0588	Beijing North Star Company Limited:H	136,000	111,520		0.02	2021-06-16
86	3390	Tycoon Group Holdings Limited:O	170,000	45,900		0.02	2025-05-06
87	6683	Star Plus Legend Holdings Limited:O	180,000	1,065,600		0.02	2026-03-19
88	6999	Leading Holdings Group Limited:O	190,000	22,230	*	0.02	2024-05-21
89	1617	Nanfang Communication Holdings Limited:O	300,000	249,000		0.02	2026-04-27
90	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268,035	268,035		0.02	2024-12-16
91	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	82,944		0.02	2024-11-07
92	0630	AMCO United Holding Limited:O	168,000	46,200		0.02	2023-02-01
93	1062	China Development Bank International Investment Limited:O	500,000	49,000		0.02	2015-06-05
94	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,012,000	100,188		0.02	2023-10-31
95	3838	China Starch Holdings Limited:O	1,010,000	189,880		0.02	2026-01-08
96	1443	Fulum Group Holdings Limited:O	220,000	11,660		0.02	2020-12-15
97	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	55,440		0.02	2018-11-09
98	1473	Pangaea Connectivity Technology Limited (KY):O	196,000	96,040		0.02	2023-07-18
99	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	112,000	25,984		0.02	2026-03-09
100	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	7,080		0.02	2018-04-23
101	2009	BBMG Corporation:H	385,000	288,750		0.02	2024-05-20
102	6128	Graphex Group Limited:O	154,000	7,084		0.02	2026-02-12
103	0889	DATRONIX HOLDINGS LIMITED:O	52,000	18,720		0.02	2023-10-30
104	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	91,500	229,665		0.02	2026-05-08
105	0637	Lee Kee Holdings Limited:O	132,000	24,420		0.02	2018-06-28
106	8613	Oriental Payment Group Holdings Limited:O	300,000	15,300		0.02	2019-05-23
107	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	138,700		0.02	2026-03-25
108	0986	Dufu Liquor Group Limited:O	200,000	8,800		0.02	2023-08-14
109	1536	Yuk Wing Group Holdings Limited:O	70,000	17,430		0.02	2023-10-06
110	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	74,000	244,200		0.02	2026-01-12
111	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	20,100		0.02	2017-12-07
112	2147	Zhengwei Group Holdings Company Limited:O	10,000	4,550		0.01	2025-12-30
113	1053	Chongqing Iron & Steel Company Limited:H	79,000	88,480		0.01	2025-11-27
114	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	40,000	739,200		0.01	2026-03-05
115	3319	A-Living Smart City Services Co., Ltd.:H	206,500	468,755		0.01	2026-02-05
116	0953	Shaw Brothers Holdings Limited:O	204,000	39,372		0.01	2025-08-12
117	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	18,400		0.01	2020-05-22
118	0887	Emperor Watch & Jewellery Limited:O	1,030,000	319,300		0.01	2025-11-25
119	0936	Kaisa Capital Investment Holdings Limited:O	150,000	38,250		0.01	2025-09-29
120	1777	Fantasia Holdings Group Co., Limited:O	802,500	49,755		0.01	2026-01-06
121	1468	Jakota Capital (Holding) Group:O	240,000	16,800		0.01	2026-01-28
122	3069	ChinaAMC Hang Seng Biotech ETF:Unit	21,500	317,555		0.01	2025-06-27
123	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,000	2,331,850		0.01	2026-03-24
124	8112	Cornerstone Financial Holdings Limited:O	31,200	3,214		0.01	2020-06-08
125	1323	Huasheng International Holding Limited:O	100,000	14,200		0.01	2025-03-20
126	0717	Emperor Capital Group Limited:O	883,058	81,241		0.01	2025-06-03
127	3830	Kiddieland International Limited:O	130,000	23,920		0.01	2020-03-16
128	1813	KWG Group Holdings Limited:O	442,618	69,934		0.01	2026-03-12
129	6978	Immunotech Biopharm Ltd:O	79,600	69,252		0.01	2026-05-04
130	9939	Kintor Pharmaceutical Limited:O	64,000	186,880		0.01	2026-01-22
131	0166	New Times Corporation Limited (BM):O	1,091,450	43,658		0.01	2026-03-03
132	0343	CULTURECOM HOLDINGS LIMITED:O	208,300	26,454		0.01	2023-10-19
133	8319	Expert Systems Holdings Limited:O	100,000	11,300		0.01	2017-06-13
134	0722	UMP Healthcare Holdings Limited:O	100,000	47,000		0.01	2024-03-12
135	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,084	3,688		0.01	2020-01-09
136	0851	Sheng Yuan Holdings Limited:O	107,615	20,124		0.01	2022-09-27
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	372,320	215,946		0.01	2026-01-06
138	3883	China Aoyuan Group Limited:O	558,107	33,486		0.01	2026-02-02
139	8448	Universe Printshop Holdings Limited:O	12,000	21,000		0.01	2025-03-19
140	1741	Shing Chi Holdings Limited:O	96,000	18,144		0.01	2026-05-08
141	1716	Most Kwai Chung Limited:O	32,000	230,400		0.01	2021-05-12
142	0055	Neway Group Holdings Limited:O	30,000	4,530		0.01	2016-04-06
143	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	274,040		0.01	2025-11-25
144	0122	CROCODILE GARMENTS LIMITED:O	12,019	17,908		0.01	2024-11-04
145	1850	HSC Resources Group Limited:O	20,000	27,800		0.01	2026-05-05
146	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	1,266,820		0.01	2026-03-31
147	2649	ALSCO Pooling Service Co., Ltd.:H	10,000	39,000	*	0.01	2026-03-11
148	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	41,400		0.01	2017-11-09
149	2440	MemeStrategy, Inc.:O	47,005	75,208		0.01	2026-03-06
150	0595	AV CONCEPT HOLDINGS LIMITED:O	101,920	151,861		0.01	2026-05-08
151	0019	SWIRE PACIFIC LIMITED:A	87,676	7,991,667		0.01	2026-02-02
152	1341	Hao Tian International Construction Investment Group Limited:O	1,240,000	27,280		0.01	2025-07-31
153	2149	BaTeLab Co., Ltd.:H	2,000	68,800		0.01	2025-10-13
154	0358	Jiangxi Copper Company Limited:H	154,000	6,058,360		0.01	2026-03-24
155	1897	Million Hope Industries Holdings Limited:O	44,305	19,937		0.01	2025-09-01
156	2312	Long Investment Corp:O	50,086	32,556		0.01	2024-10-07
157	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	12,310		0.01	2024-10-25
158	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	40,000	322,000		0.01	2026-03-18
159	3032	Hang Seng TECH Index ETF:Unit	144,000	732,240		0.01	2025-09-11
160	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	187,600		0.01	2025-05-02
161	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	20,100		0.01	2019-03-28
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	221,000	61,880		0.01	2024-12-16
163	1125	LAI FUNG HOLDINGS LIMITED:O	34,428	33,051		0.01	2024-10-10
164	3309	C-MER Medical Holdings Limited:O	126,000	154,980		0.01	2025-08-19
165	0979	Green Energy Group Limited:O	140,690	39,393		0.01	2018-03-22
166	0006	Power Assets Holdings Limited:O	220,750	14,216,300		0.01	2026-03-06
167	0861	DIGITAL CHINA HOLDINGS LIMITED:O	173,000	411,740		0.01	2026-03-25
168	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	6,000		0.01	2024-10-08
169	6036	Apex Ace Holding Limited:O	110,000	89,100		0.01	2022-04-14
170	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,302	28,517		0.01	2025-11-04
171	3313	ArtGo Holdings Limited:O	143,000	16,874		0.01	2026-01-26
172	0480	HKR INTERNATIONAL LIMITED:O	147,950	179,020		0.01	2025-11-18
173	0376	Yunfeng Financial Group Limited:O	402,120	1,077,682		0.01	2026-03-11
174	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,159	234,678		0.01	2024-10-15
175	0521	CWT International Limited:O	1,117,545	264,858		0.01	2026-02-23
176	0859	Zhongchang International Holdings Group Limited:O	110,000	14,300		0.01	2018-07-27
177	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,700	49,112		0.01	2024-11-25
178	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	7,440		0.01	2018-02-26
179	1285	Jiashili Group Limited:O	40,000	47,200		0.01	2018-06-29
180	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	10,000	69,900		0.01	2024-12-02
181	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	299,000	702,650		0.01	2026-03-09
182	0591	China High Precision Automation Group Limited:O	98,000	23,030		0.01	2024-04-10
183	1188	Hybrid Kinetic Group Limited:O	1,900,000	22,800	*	0.01	2023-10-20
184	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	127,400		0.01	2023-12-13
185	2806	Global X China Consumer Brand ETF:Unit	500	21,570		0.01	2020-09-22
186	0823	Link Real Estate Investment Trust:Unit	238,353	9,782,007		0.01	2026-05-07
187	0493	GOME Retail Holdings Limited:O	6,688,000	86,944		0.01	2025-01-03
188	1800	China Communications Construction Company Limited:H	404,240	1,831,207		0.01	2026-04-08
189	2138	EC Healthcare:O	106,000	48,760		0.01	2025-08-21
190	0730	Capital Industrial Financial Services Group Limited:O	351,000	42,120		0.01	2024-10-10
191	0778	Fortune Real Estate Investment Trust:Unit	182,000	917,280		0.01	2025-11-18
192	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	848,170	636,128		0.01	2026-04-10
193	1727	Hebei Construction Group Corporation Limited:H	40,500	12,150		0.01	2025-05-21
194	6051	Youzan Technology Limited:O	2,832,000	354,000		0.01	2026-04-27
195	0128	ENM Holdings Limited (HK):O	144,000	59,760		0.01	2019-04-02
196	0619	South China Financial Holdings Limited:O	26,000	8,840		0.01	2019-08-22
197	0193	CAPITAL ESTATE LIMITED:O	20,055	4,412		0.01	2021-06-23
198	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,000	231,420		0.01	2026-01-30
199	2013	Weimob Inc.:O	350,000	542,500		0.01	2026-04-22
200	0884	CIFI Holdings (Group) Co. Ltd.:O	1,525,118	105,233		0.01	2026-03-04
201	6989	Excellence Commercial Property & Facilities Management Group Limited:O	103,000	79,310		0.01	2026-04-01
202	0511	TELEVISION BROADCASTS LIMITED:O	39,000	108,810		0.01	2026-02-20
203	2358	Jiu Rong Holdings Limited:O	450,000	5,850		0.01	2016-12-09
204	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	751,000	916,220		0.01	2026-03-17
205	1045	APT SATELLITE HOLDINGS LIMITED:O	76,000	304,000		0.01	2026-02-09
206	0103	Shougang Century Holdings Limited:O	42,400	94,552		0.01	2025-11-24
207	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	967,500	67,725		0.01	2024-10-18
208	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,000	338,000		0.01	2026-03-06
209	0149	China Agri-Products Exchange Limited:O	798,765	49,523		0.01	2025-04-02
210	1621	Vico International Holdings Limited:O	80,000	13,440		0.01	2018-05-09
211	2078	PanAsialum Holdings Company Limited:O	95,000	11,020		0.01	2024-10-17
212	1883	CITIC Telecom International Holdings Limited:O	292,125	823,793		0.01	2026-01-06
213	0914	Anhui Conch Cement Company Limited:H	102,500	2,039,750		0.01	2026-03-27
214	1618	Metallurgical Corporation of China Ltd.:H	226,000	366,120		0.01	2026-04-08
215	0808	Prosperity Real Estate Investment Trust:Unit	124,547	186,821		0.01	2026-01-06
216	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	8,300		0.01	2024-10-17
217	0008	PCCW LIMITED:O	600,636	3,765,988		0.01	2026-01-29
218	0347	Angang Steel Company Limited:H	109,000	160,230		0.01	2025-11-17
219	1669	Global International Credit Group Limited:O	30,000	29,700		0.01	2015-09-21
220	0757	Solargiga Energy Holdings Limited:O	247,222	17,800		0.01	2024-03-14
221	0163	Emperor International Holdings Limited:O	408,371	75,140		0.01	2024-12-16
222	0271	Asiasec Properties Limited:O	91,779	16,245		0.01	2024-10-15
223	3818	China Dongxiang (Group) Co., Ltd.:O	435,000	191,400		0.01	2026-03-03
224	8062	EFT Solutions Holdings Limited:O	35,000	9,800		0.01	2023-10-30
225	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	225,400	19,835		0.01	2024-12-16
226	0690	Uni-Bio Science Group Limited:O	430,000	39,560		0.01	2022-12-07
227	3337	Anton Oilfield Services Group:O	214,000	226,840		0.01	2026-01-30
228	6823	HKT Limited (KY):O	537,113	6,772,995		0.01	2026-04-10
229	0399	Starcoin Group Limited:O	230,000	16,790	*	0.01	2025-12-04
230	2800	Tracker Fund of Hong Kong:Unit	364,440	9,657,660		0.01	2026-05-06
231	0156	LIPPO CHINA RESOURCES LIMITED:O	64,000	64,000		0.01	2025-02-10
232	2522	Jiangxi Rimag Group Co., Ltd.:H	20,000	167,200		0.01	2026-05-07
233	0842	Leoch International Technology Limited:O	100,000	100,000		0.01	2026-04-09
234	0701	CNT GROUP LIMITED:O	131,282	16,804		0.01	2024-10-10
235	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	118,000	519,200		0.01	2026-04-09
236	1186	China Railway Construction Corporation Limited:H	142,000	744,080		0.01	2026-02-04
237	1101	China Huarong Energy Company Limited:O	322,000	6,440	*	0.01	2023-12-27
238	1766	CRRC Corporation Limited:H	293,000	1,517,740		0.01	2026-01-06
239	3416	Global X HSCEI Components Covered Call Active ETF:Unit	162,500	1,560,000		0.01	2026-05-05
240	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,000	20,020		0.01	2023-03-31
241	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	114,000	21,888		0.01	2025-08-20
242	6960	Shuangdeng Group Co., Ltd.:H	10,000	134,800		0.01	2025-09-23
243	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	68,000	1,383,120		0.01	2026-03-25
244	1733	E-Commodities Holdings Limited:O	176,750	129,028		0.01	2026-04-13
245	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,029	19,888		0.01	2026-02-11
246	0082	Crazy Sports Group Limited:O	294,600	26,809		0.01	2023-10-20
247	1632	Minshang Creative Technology Holdings Limited:O	62,000	3,720		0.01	2019-10-28
248	2182	Tian Chang Group Holdings Ltd.:O	40,000	14,000		0.01	2018-03-28
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	116,000		0.01	2025-08-01
250	1184	S.A.S. Dragon Holdings Limited:O	40,000	252,800		0.01	2019-04-23
251	1338	BaWang International (Group) Holding Limited:O	202,000	6,060		0.01	2024-10-17
252	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	159,922	1,533,652		0.01	2026-04-30
253	0182	Concord New Energy Group Limited:O	500,000	195,000		0.01	2024-02-14
254	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	35,000	2,746,800		0.01	2026-05-08
255	1395	ELL Environmental Holdings Limited:O	70,000	10,710		0.01	2023-10-30
256	8140	BOSA Technology Holdings Limited:O	50,000	6,750		0.01	2020-09-29
257	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	37,700		0.01	2023-10-10
258	2777	Guangzhou R&F Properties Co., Ltd.:H	230,800	86,550		0.01	2026-03-25
259	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,141,236	8,353,848		0.01	2026-05-04
260	1566	CA Cultural Technology Group Limited:O	72,000	3,672	*	0.01	2022-04-20
261	1676	Gaodi Holdings Limited (KY):O	16,000	3,488		0.01	2026-02-06
262	6828	Beijing Gas Blue Sky Holdings Limited:O	1,376,000	48,160		0.01	2026-04-24
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	449,800	14,060,748		0.01	2026-05-07
264	1695	S&P International Holding Limited:O	65,000	5,980		0.01	2018-11-28
265	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.01	2012-06-28
266	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	10,665		0.01	2025-10-09
267	0005	HSBC HOLDINGS PLC:O	1,014,145	140,661,912		0.01	2026-05-08
268	2562	Synagistics Limited (KY):A	27,000	65,880		0.01	2026-01-27
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	11,390		0.01	2024-08-23
270	1740	Values Cultural Investment Limited:O	60,000	7,500		0.01	2026-03-10
271	0670	China Eastern Airlines Corporation Limited:H	292,000	1,278,960		0.01	2026-04-10
272	0127	CHINESE ESTATES HOLDINGS LIMITED:O	110,000	138,600		0.01	2025-06-26
273	0389	China Tontine Wines Group Limited:O	17,198	4,471		0.01	2026-03-24
274	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	345,817	4,357,294		0.01	2026-03-11
275	1201	Tesson Holdings Limited:O	21,000	43,890		0.01	2026-04-13
276	1113	CK Asset Holdings Limited (KY):O	197,614	10,137,598		0.01	2026-01-29
277	1516	Sunac Services Holdings Limited:O	172,128	196,226		0.01	2025-03-06
278	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,644	757,223		0.01	2026-05-06
279	0655	HONGKONG CHINESE LIMITED:O	112,662	42,812		0.01	2018-04-30
280	1686	SUNEVISION HOLDINGS LTD.:O	133,000	877,800		0.01	2026-05-05
281	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	13,770		0.01	2020-11-12
282	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,498	38,608		0.01	2024-10-10
283	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	142,200		0.01	2026-03-06
284	0040	Gold Peak Technology Group Limited:O	50,000	33,500		0.01	2024-12-31
285	0123	Yuexiu Property Company Limited:O	222,438	1,009,869		0.01	2026-04-13
286	1328	Goldstream Investment Limited:O	14,000	72,800		0.01	2026-03-09
287	0225	Pokfulam Development Company Limited:O	6,000	31,800		0.01	2026-02-12
288	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	164,800		0.01	2025-10-21
289	1636	China Metal Resources Utilization Limited:O	24,000	7,440	*	0.01	2025-06-20
290	0604	SHENZHEN INVESTMENT LIMITED:O	476,000	404,600		0.01	2025-08-12
291	2139	Bank of Gansu Co., Ltd.:H	200,000	78,000		0.01	2026-04-08
292	3323	China National Building Material Company Limited:H	194,904	1,130,443		0.01	2026-05-06
293	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,088	6,903		0.01	2025-06-11
294	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,800	9,702		0.01	2025-03-12
295	8006	Sino Splendid Holdings Limited:O	19,088	1,909		0.01	2024-03-05
296	0001	CK Hutchison Holdings Limited:O	198,166	14,525,568		0.01	2026-04-14
297	2459	Sanergy Group Limited:O	100,000	8,300		0.01	2026-01-26
298	0697	Shoucheng Holdings Limited:O	415,600	714,832		0.01	2026-03-06
299	1429	Skymission Group Holdings Limited:O	80,000	21,200		0.01	2022-06-06
300	1975	Sun Hing Printing Holdings Limited:O	24,000	10,920		0.01	2018-01-29
301	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	7,300		0.01	2023-10-10
302	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2024-10-07
303	0390	CHINA RAILWAY GROUP LIMITED:H	210,000	814,800		0.00	2026-03-13
304	2088	Xiwang Property Holdings Company Limited:O	70,000	2,660	*	0.00	2022-10-28
305	0865	Jiande International Holdings Limited:O	290,000	10,730		0.00	2016-11-11
306	0002	CLP HOLDINGS LIMITED:O	124,286	9,358,736		0.00	2026-04-01
307	1483	Net-a-Go Technology Company Limited:O	40,000	55,600		0.00	2021-05-03
308	0724	Ruixin International Holdings Limited:O	4,100	431	*	0.00	2022-11-10
309	1478	Q Technology (Group) Company Limited:O	58,000	526,060		0.00	2026-03-18
310	6158	Zhenro Properties Group Limited:O	210,000	3,570		0.00	2025-01-23
311	0542	China Cultural Tourism and Agriculture Group Limited:O	73,400	66,794		0.00	2025-11-04
312	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,666	3,840		0.00	2024-04-25
313	3466	Hang Seng High Dividend 30 Index ETF:Unit	22,000	488,840		0.00	2026-05-08
314	0405	Yuexiu Real Estate Investment Trust:Unit	250,913	185,676		0.00	2026-04-08
315	0298	Chuang's China Investments Limited:O	110,000	12,980		0.00	2023-01-19
316	1499	OKG Technology Holdings Limited:O	250,000	36,000		0.00	2026-01-16
317	0455	Tianda Pharmaceuticals Limited:O	100,000	9,300		0.00	2021-10-08
318	0085	China Electronics Huada Technology Company Limited:O	94,000	109,040		0.00	2025-12-30
319	0451	GCL New Energy Holdings Limited:O	77,301	67,252		0.00	2026-02-20
320	0788	China Tower Corporation Limited:H	213,800	2,368,904		0.00	2026-04-23
321	9696	Tianqi Lithium Corporation:H	10,400	647,400		0.00	2026-04-24
322	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	91,600	632,956		0.00	2024-10-10
323	2321	Swang Chai Chuan Limited:O	45,000	24,300		0.00	2023-09-26
324	1200	Midland Holdings Limited (BM):O	32,000	96,960		0.00	2026-05-06
325	1769	Scholar Education Group:O	30,000	46,500		0.00	2025-10-24
326	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	47,600		0.00	2018-04-20
327	1072	Dongfang Electric Corporation Limited:H	18,000	659,520		0.00	2026-04-29
328	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	872,400		0.00	2025-06-19
329	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	85,200		0.00	2025-09-04
330	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,770	591,284		0.00	2026-03-06
331	0087	SWIRE PACIFIC LIMITED:B	122,500	1,748,075		0.00	2024-11-08
332	0931	China HK Power Smart Energy Group Limited:O	315,000	127,575		0.00	2026-04-27
333	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	6,755		0.00	2023-10-06
334	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	82,600	*	0.00	2025-06-18
335	0261	GBA Holdings Limited:O	11,989	2,686		0.00	2025-09-11
336	0552	China Communications Services Corporation Limited:H	100,000	440,000		0.00	2025-03-10
337	8275	China New Consumption Group Limited:O	40,000	4,000		0.00	2022-03-18
338	3330	Lingbao Gold Group Company Ltd.:H	50,000	1,252,000		0.00	2026-03-18
339	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	49,900		0.00	2026-03-10
340	0062	Transport International Holdings Limited:O	22,000	228,360		0.00	2025-08-26
341	0533	GOLDLION HOLDINGS LIMITED:O	40,000	43,600		0.00	2025-05-16
342	0124	Guangdong Land Holdings Limited:O	69,612	16,985		0.00	2025-07-23
343	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,100		0.00	2026-03-26
344	8311	Perfect Optronics Limited:O	60,000	4,380		0.00	2021-02-18
345	0369	Wing Tai Properties Limited:O	55,557	127,781		0.00	2019-03-13
346	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,117	416,125		0.00	2025-12-18
347	1628	Yuzhou Group Holdings Company Limited:O	59,910	8,987		0.00	2026-01-19
348	0276	Mongolia Energy Corporation Limited:O	7,559	3,931		0.00	2026-01-09
349	1582	CR Construction Group Holdings Limited:O	20,000	8,400		0.00	2019-11-08
350	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	100,320		0.00	2026-01-30
351	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	4,680		0.00	2017-03-22
352	1168	Z Fin Limited:O	17,336	63,796		0.00	2025-05-28
353	2638	HK Electric Investments Limited:O	345,875	2,217,059		0.00	2026-01-23
354	2899	ZIJIN MINING GROUP CO., LTD.:H	234,250	9,018,625		0.00	2026-03-24
355	2007	Country Garden Holdings Company Limited:O	1,771,944	478,425		0.00	2026-04-28
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,200	1,577,984		0.00	2026-04-23
357	0992	LENOVO GROUP LIMITED:O	482,000	6,044,280		0.00	2026-04-24
358	3321	Zhongke Group Holdings Limited:O	3,000	1,710		0.00	2026-04-27
359	0857	PETROCHINA COMPANY LIMITED:H	814,000	8,620,260		0.00	2026-05-05
360	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,592	194,153		0.00	2026-03-05
361	2356	DAH SING BANKING GROUP LIMITED:O	53,840	711,765		0.00	2026-04-20
362	0959	Century Entertainment International Holdings Limited:O	4,892	3,522	*	0.00	2024-12-16
363	0710	BOE Varitronix Limited:O	30,000	130,200		0.00	2026-04-21
364	0418	FOUNDER HOLDINGS LIMITED:O	43,655	33,614		0.00	2024-09-19
365	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,936	22,021		0.00	2026-02-11
366	3988	BANK OF CHINA LIMITED:H	3,097,233	15,826,861		0.00	2026-04-24
367	1693	BGMC International Limited:O	2,960	23,295		0.00	2024-11-14
368	6682	Phancy Group Co., Ltd.:H	13,200	520,080		0.00	2026-04-24
369	3191	Global X China Semiconductor ETF:Unit	1,000	79,600		0.00	2021-02-01
370	0806	Value Partners Group Limited:O	67,000	148,070		0.00	2024-10-31
371	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	21,600		0.00	2023-10-10
372	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	4,480		0.00	2024-10-22
373	1029	IRC LIMITED:O	70,000	37,100		0.00	2026-01-07
374	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,443	1,351,166		0.00	2026-03-26
375	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	138,000		0.00	2026-05-06
376	0020	SenseTime Group Inc.:B	1,513,000	3,116,780		0.00	2026-05-08
377	2878	Solomon Systech (International) Limited:O	90,000	38,700		0.00	2026-01-30
378	6811	Tai Hing Group Holdings Limited:O	35,000	40,600		0.00	2025-11-17
379	1022	Feiyu Technology International Company Ltd.:O	63,000	35,910		0.00	2025-09-17
380	8226	KOALA Financial Group Limited:O	15,000	1,260		0.00	2021-03-23
381	1762	Wanka Online Inc.:O	70,000	102,900		0.00	2026-04-27
382	0799	IGG Inc:O	41,000	136,940		0.00	2025-12-22
383	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,400	2,272		0.00	2025-05-21
384	2866	COSCO SHIPPING Development Co., Ltd.:H	122,000	139,080		0.00	2025-07-09
385	9911	Newborn Town Inc.:O	50,000	489,000		0.00	2026-04-17
386	6133	Vital Innovations Holdings Limited:O	30,000	8,100	*	0.00	2025-02-28
387	8056	Life Concepts Holdings Limited (KY):O	4,000	1,660		0.00	2024-09-04
388	1373	International Housewares Retail Company Limited:O	25,000	18,500		0.00	2025-07-28
389	0563	Shanghai Industrial Urban Development Group Limited:O	166,300	47,396		0.00	2024-04-29
390	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,300		0.00	2025-10-14
391	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	21,960		0.00	2022-01-07
392	0223	Elife Holdings Limited:O	55,000	7,425		0.00	2022-01-28
393	8173	Hephaestus Holdings Limited:O	7,261	850		0.00	2023-10-06
394	0968	XINYI SOLAR HOLDINGS LIMITED:O	307,509	962,503		0.00	2026-04-30
395	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,167,100		0.00	2026-05-05
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	262,400	139,072		0.00	2024-12-16
397	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,312	17,948,750		0.00	2026-04-17
398	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	65,700		0.00	2023-01-12
399	0305	Wuling Motors Holdings Limited:O	110,000	52,800		0.00	2022-01-27
400	1556	Chinney Kin Wing Holdings Limited:O	50,000	15,000		0.00	2023-10-12
401	1620	Cinese International Group Holdings Limited (KY):O	40,000	4,760		0.00	2025-09-30
402	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,000	1,331,200		0.00	2026-05-06
403	2500	Venus Medtech (Hangzhou) Inc.:H	14,500	25,375		0.00	2025-06-12
404	2028	Jolimark Holdings Limited:O	20,000	2,280		0.00	2023-10-13
405	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	30,000		0.00	2022-04-08
406	1122	QINGLING MOTORS CO. LTD:H	40,000	40,800		0.00	2024-12-16
407	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	300,000		0.00	2023-12-13
408	0160	Hon Kwok Land Investment Company, Limited:O	22,860	22,403		0.00	2018-08-07
409	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	1,675		0.00	2021-03-01
410	6881	China Galaxy Securities Co., Ltd.:H	117,000	979,290		0.00	2026-01-06
411	0232	Continental Aerospace Technologies Holding Limited (BM):O	294,565	56,262		0.00	2025-11-10
412	2823	iShares FTSE China A50 ETF:Unit	28,900	502,571		0.00	2025-06-26
413	0640	Infinity Development Holdings Company Limited:O	10,000	27,000		0.00	2025-10-21
414	0066	MTR CORPORATION LIMITED:O	194,603	6,682,667		0.00	2026-04-24
415	8047	China Ocean Group Development Limited:O	221,200	5,530	*	0.00	2017-11-02
416	3322	Win Hanverky Holdings Limited:O	40,000	7,960		0.00	2020-07-20
417	0119	Poly Property Group Co., Limited:O	118,000	274,940		0.00	2020-07-13
418	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,670		0.00	2020-06-04
419	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,700		0.00	2020-08-18
420	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	147,563	5,005,337		0.00	2026-03-27
421	3188	ChinaAMC CSI 300 Index ETF:Unit	10,600	618,192		0.00	2025-06-13
422	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	318,000	14,456,280		0.00	2026-05-08
423	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	287,320		0.00	2026-04-22
424	1432	China Shengmu Organic Milk Limited:O	250,000	85,000		0.00	2025-06-10
425	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	3,200	*	0.00	2023-05-04
426	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,600	67,156		0.00	2023-10-18
427	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	142,000	173,240		0.00	2026-03-18
428	1119	iDreamSky Technology Holdings Limited:O	60,000	27,000		0.00	2025-11-25
429	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	41,300		0.00	2026-01-30
430	1399	Veson Holdings Limited (KY):O	32,000	10,400		0.00	2024-10-09
431	1972	SWIRE PROPERTIES LIMITED:O	167,764	4,194,100		0.00	2026-03-17
432	0484	Forgame Holdings Limited:O	5,000	4,000		0.00	2019-04-16
433	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	182,400		0.00	2025-11-21
434	0433	North Mining Shares Company Limited:O	432,500	26,383		0.00	2026-03-05
435	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	30,613		0.00	2025-02-25
436	0033	International Genius Company:O	16,000	6,400	*	0.00	2024-08-19
437	0777	NetDragon Websoft Holdings Limited:O	15,000	136,800		0.00	2026-03-03
438	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,547	16,641		0.00	2025-10-14
439	1987	Beng Soon Machinery Holdings Limited:O	28,000	5,936		0.00	2024-09-11
440	1710	Trio Industrial Electronics Group Limited:O	28,000	18,200		0.00	2018-01-17
441	3889	Global Corn Group Limited:O	54,000	4,320		0.00	2023-09-18
442	1033	Sinopec Oilfield Service Corporation:H	151,000	116,270		0.00	2026-03-18
443	1225	Lerado Financial Group Company Limited:O	6,400	1,350		0.00	2022-04-27
444	1195	Kingwell Group Limited:O	80,000	1,440		0.00	2023-10-17
445	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	5,760		0.00	2026-01-15
446	1393	Hidili Industry International Development Limited:O	127,000	7,620		0.00	2026-02-04
447	3750	Contemporary Amperex Technology Co., Limited:H	6,000	3,906,000		0.00	2026-05-08
448	0672	Zhong An Group Limited:O	151,600	15,312		0.00	2025-06-19
449	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,114	708,717		0.00	2026-03-09
450	8545	Amuse Group Holding Limited:O	32,000	1,280		0.00	2018-09-21
451	1401	Future Machine Limited:O	40,000	19,200		0.00	2026-05-07
452	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,072		0.00	2019-01-29
453	0535	Gemdale Properties and Investment Corporation Limited:O	442,461	53,095		0.00	2025-07-02
454	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	69,840		0.00	2024-09-27
455	0613	Planetree International Development Limited:O	30,400	60,800		0.00	2025-07-31
456	6896	Golden Throat Holdings Group Company Limited:O	19,500	69,810		0.00	2026-01-12
457	2802	CSOP HSCEI Covered Call Active ETF:Unit	25,000	203,750		0.00	2026-05-08
458	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	89,800		0.00	2026-04-30
459	1088	China Shenhua Energy Company Limited:H	88,000	3,967,040		0.00	2026-03-11
460	0211	STYLAND HOLDINGS LIMITED:O	19,040	4,760		0.00	2023-05-15
461	3808	SINOTRUK (HONG KONG) LIMITED:O	71,500	2,747,030		0.00	2026-05-08
462	2038	FIH Mobile Limited:O	20,200	570,448		0.00	2026-04-23
463	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	100,000	14,100		0.00	2023-03-31
464	1270	Langham Hospitality Investments Limited:O	91,530	52,172		0.00	2026-04-02
465	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,500	720,545		0.00	2026-04-29
466	1918	Sunac China Holdings Limited:O	427,000	495,320		0.00	2026-05-07
467	0303	VTECH HOLDINGS LIMITED:O	6,500	409,500		0.00	2026-01-21
468	3329	BOCOM International Holdings Company Limited:O	70,026	36,414		0.00	2026-04-08
469	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,700	509,574		0.00	2026-01-19
470	0544	DAIDO GROUP LIMITED:O	1,280	2,227		0.00	2026-04-24
471	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	49,320		0.00	2023-10-13
472	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,800		0.00	2025-07-31
473	8043	Atlinks Group Limited:O	10,000	2,020		0.00	2023-10-10
474	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	1,830		0.00	2025-05-20
475	8065	KML Technology Group Limited:O	10,000	1,290		0.00	2017-10-18
476	1222	WANG ON GROUP LIMITED:O	349,015	7,329		0.00	2026-01-15
477	2727	Shanghai Electric Group Company Limited:H	72,000	288,000		0.00	2026-03-27
478	6877	Top Eminent Healthcare Group Limited:O	50,000	5,650		0.00	2018-01-03
479	0177	Jiangsu Expressway Company Limited:H	30,000	320,100		0.00	2025-02-28
480	0373	ALLIED GROUP LIMITED (HK):O	86,000	227,900		0.00	2025-10-09
481	1799	Xinte Energy Co., Ltd.:H	9,200	58,512		0.00	2025-11-12
482	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	578,400	2,666,424		0.00	2026-04-30
483	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,600	180,940		0.00	2024-06-26
484	6806	Shenwan Hongyuan Group Co., Ltd.:H	60,000	171,000		0.00	2025-09-08
485	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	135,500		0.00	2026-05-08
486	1083	Towngas Smart Energy Company Limited:O	87,000	307,110		0.00	2023-01-26
487	1388	Embry Holdings Limited:O	10,000	3,200		0.00	2017-02-28
488	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,240		0.00	2024-07-05
489	1181	Tang Palace (China) Holdings Limited:O	25,000	3,500		0.00	2024-11-04
490	6680	JL MAG RARE-EARTH CO., LTD.:H	5,400	108,000		0.00	2026-03-23
491	8432	Bar Pacific Group Holdings Limited:O	20,000	680		0.00	2017-10-27
492	1233	Times China Holdings Limited:O	66,000	3,366		0.00	2025-12-23
493	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,550	3,801		0.00	2025-12-12
494	0302	CMGE Technology Group Limited:O	70,000	20,300		0.00	2026-01-22
495	2880	Liaoning Port Co., Ltd.:H	115,000	104,650		0.00	2024-10-15
496	2327	Meilleure Health International Industry Group Limited:O	90,000	26,100		0.00	2021-03-02
497	1997	Wharf Real Estate Investment Company Limited:O	66,837	1,711,027		0.00	2026-02-09
498	2128	China Lesso Group Holdings Limited:O	68,000	353,600		0.00	2026-04-23
499	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,000	1,481,550		0.00	2025-12-19
500	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,583	4,322		0.00	2024-07-02
501	1610	COFCO Joycome Foods Limited:O	100,000	138,000		0.00	2024-04-30
502	1302	LifeTech Scientific Corporation:O	100,000	200,000		0.00	2026-05-04
503	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	1,872		0.00	2021-06-23
504	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	10,637		0.00	2025-03-18
505	0004	Wharf (Holdings) Limited (The):O	65,837	1,993,544		0.00	2024-01-25
506	0272	SHUI ON LAND LIMITED:O	169,754	93,365		0.00	2025-02-21
507	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	25,600		0.00	2020-05-26
508	8316	China Hongbao Holdings Limited:O	20,000	3,480		0.00	2023-07-03
509	2100	BAIOO Family Interactive Limited:O	60,000	30,600		0.00	2025-08-01
510	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	92,000		0.00	2025-09-30
511	1723	Moon Inc.:O	10,000	10,500		0.00	2025-09-18
512	0075	Y. T. REALTY GROUP LIMITED:O	16,693	2,587		0.00	2025-02-11
513	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	644,840		0.00	2026-05-08
514	1667	Dimmi Life Holdings Limited:O	20,000	6,200		0.00	2023-10-10
515	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	90,480		0.00	2026-04-28
516	0738	LE SAUNDA HOLDINGS LIMITED:O	14,400	4,824		0.00	2023-10-30
517	1133	Harbin Electric Company Limited:H	14,000	339,080		0.00	2026-05-08
518	0673	China Health Group Limited:O	28,700	15,785		0.00	2022-08-09
519	0728	CHINA TELECOM CORPORATION LIMITED:H	287,000	1,555,540		0.00	2026-04-29
520	800	WeRide Inc.:A	19,600	385,728		0.00	2026-01-14
521	1097	i-CABLE Communications Limited:O	147,250	8,393		0.00	2026-01-29
522	0947	MOBI Development Co., Ltd.:O	16,400	3,542		0.00	2021-06-10
523	0868	XINYI GLASS HOLDINGS LIMITED:O	91,000	952,770		0.00	2026-03-25
524	0867	China Medical System Holdings Limited:O	50,000	615,500		0.00	2025-09-15
525	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	25,940		0.00	2024-10-03
526	0645	Ares Asia Limited:O	10,500	1,785		0.00	2020-03-26
527	0813	Shimao Group Holdings Limited:O	199,000	32,437		0.00	2026-02-12
528	6288	Fast Retailing Co., Ltd.:HDRO	10,200	373,116		0.00	2026-03-20
529	1380	China Kingstone Mining Holdings Limited:O	10,200	5,916		0.00	2023-07-18
530	6626	YUEXIU SERVICES GROUP LIMITED:O	30,500	55,205		0.00	2025-12-11
531	0101	HANG LUNG PROPERTIES LIMITED:O	101,600	919,480		0.00	2026-03-27
532	2789	Yuanda China Holdings Limited:O	124,000	20,832		0.00	2024-09-17
533	0556	Pan Asia Environmental Protection Group Limited:O	20,000	9,800		0.00	2015-06-08
534	6882	EGL Holdings Company Limited:O	10,000	5,000		0.00	2017-10-04
535	0598	SINOTRANS LIMITED:H	40,000	209,600		0.00	2025-09-22
536	6098	Country Garden Services Holdings Company Limited:O	64,387	412,721		0.00	2026-05-04
537	0436	New Universe Environmental Group Limited:O	60,000	3,720		0.00	2015-07-17
538	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	724		0.00	2026-02-04
539	0413	South China Holdings Company Limited:O	260,248	6,506		0.00	2017-01-09
540	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	31,740		0.00	2025-10-08
541	1091	South Manganese Investment Limited:O	96,000	54,720		0.00	2025-02-28
542	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	186,260		0.00	2026-04-29
543	0681	Chinese People Holdings Company Limited:O	170,787	4,611		0.00	2015-10-06
544	1613	Synertone Communication Corporation:O	10,240	1,690		0.00	2022-12-23
545	8391	Cornerstone Technologies Holdings Limited:O	20,000	9,600		0.00	2024-09-11
546	0138	CCT Fortis Holdings Limited:O	3,015	1,568		0.00	2026-03-02
547	1068	China Yurun Food Group Limited:O	34,000	3,570		0.00	2026-01-08
548	2822	CSOP FTSE China A50 ETF:Unit	9,000	144,900		0.00	2025-12-03
549	2033	Time Watch Investments Limited:O	38,000	11,590		0.00	2024-10-10
550	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	275,080		0.00	2026-03-23
551	0295	KONG SUN HOLDINGS LIMITED:O	272,000	6,256		0.00	2025-04-03
552	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	94,000	1,887,520		0.00	2026-04-28
553	2158	Yidu Tech Inc.:O	18,400	113,896		0.00	2026-04-29
554	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	546,000	3,243,240		0.00	2026-05-06
555	2122	Kidsland International Holdings Limited:O	24,000	3,576		0.00	2018-02-28
556	2238	Guangzhou Automobile Group Co., Ltd.:H	49,600	137,392		0.00	2025-08-01
557	0910	China Sandi Holdings Limited:O	89,000	1,246	*	0.00	2023-10-11
558	1539	Unity Group Holdings International Limited:O	60,000	24,000		0.00	2023-10-11
559	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,300		0.00	2011-03-21
560	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,887	861,900		0.00	2026-04-10
561	1382	Pacific Textiles Holdings Limited:O	24,000	29,760		0.00	2020-10-15
562	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	12,500		0.00	2022-03-24
563	0196	Honghua Group Limited:O	156,000	30,264		0.00	2025-03-28
564	0476	Ev Dynamics (Holdings) Limited:O	5,520	2,815		0.00	2024-11-14
565	0571	ESUN HOLDINGS LIMITED:O	30,000	1,590		0.00	2024-10-15
566	6908	HG Semiconductor Limited (KY):O	20,000	9,700		0.00	2022-10-05
567	1431	YuanShengTai Dairy Farm Limited:O	80,000	24,800		0.00	2025-06-17
568	1300	Trigiant Group Limited:O	30,000	49,800		0.00	2023-03-20
569	0340	Tongguan Gold Group Limited:O	90,000	279,000		0.00	2026-03-31
570	0661	China Daye Non-Ferrous Metals Mining Limited:O	302,750	39,963		0.00	2026-01-30
571	1890	China Kepei Education Group Limited:O	34,000	35,700		0.00	2025-04-29
572	3993	CMOC Group Limited (CN):H	66,000	1,330,560		0.00	2026-04-08
573	1375	Central China Securities Co., Ltd.:H	20,000	38,600		0.00	2025-09-08
574	3983	China BlueChemical Ltd.:H	30,000	80,400		0.00	2026-04-02
575	8201	PPS International (Holdings) Limited:O	9,000	1,017		0.00	2024-09-05
576	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,727	304,231		0.00	2026-04-28
577	1898	China Coal Energy Company Limited:H	68,000	873,800		0.00	2026-04-30
578	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	152,978		0.00	2026-02-27
579	0712	Comtec Solar Systems Group Limited:O	17,500	1,610		0.00	2024-08-08
580	3933	United Laboratories International Holdings Limited (The):O	32,500	321,750		0.00	2024-09-20
581	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	15,974		0.00	2016-10-04
582	0810	China Castson 81 Finance Company Limited (BM):O	11,700	1,439		0.00	2024-05-14
583	0641	CHTC Fong's International Company Limited:O	18,000	7,290		0.00	2018-01-09
584	3828	Ming Fai International Holdings Limited:O	12,000	9,960		0.00	2015-07-21
585	1252	China Tianrui Group Cement Company Limited:O	50,000	12,000	*	0.00	2025-11-05
586	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	220,000	244,200		0.00	2025-11-21
587	6883	Eternal Beauty Holdings Limited:O	22,000	44,660	*	0.00	2026-01-21
588	0648	SoftMedx Healthcare Limited:O	34,622	15,234		0.00	2025-11-10
589	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.00	2026-05-04
590	0933	Viva Goods Company Limited:O	160,000	94,400		0.00	2025-07-24
591	0548	Shenzhen Expressway Corporation Limited:H	12,000	90,000		0.00	2025-12-04
592	2338	WEICHAI POWER CO., LTD.:H	30,920	1,280,088		0.00	2026-04-13
593	0763	ZTE CORPORATION:H	12,000	328,800		0.00	2026-04-30
594	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	5,120		0.00	2023-10-20
595	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	14,032		0.00	2025-04-25
596	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	9,800		0.00	2018-06-28
597	2431	MINIEYE TECHNOLOGY CO., LTD:H	5,000	47,000		0.00	2026-04-13
598	1776	GF Securities Co., Ltd.:H	29,600	515,336		0.00	2025-10-16
599	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	282,940		0.00	2024-12-19
600	1398	Industrial and Commercial Bank of China Limited:H	1,331,603	9,214,693		0.00	2026-05-05
601	1051	G-Resources Group Limited:O	6,890	57,945		0.00	2025-05-20
602	8148	Wuxi Life International Holdings Group Limited:O	7,000	28,490		0.00	2024-07-10
603	1682	Hang Pin Living Technology Company Limited:O	12,000	2,220		0.00	2017-02-23
604	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,100		0.00	2026-04-09
605	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,407,000		0.00	2026-03-19
606	1638	Kaisa Group Holdings Ltd.:O	154,571	11,284		0.00	2026-03-27
607	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,140		0.00	2019-06-18
608	1165	Shunfeng International Clean Energy Limited:O	76,000	1,824	*	0.00	2023-10-17
609	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,200	183,976		0.00	2026-01-15
610	0941	China Mobile Limited (HK):O	323,665	27,657,174		0.00	2026-05-04
611	1760	Intron Technology Holdings Limited:O	16,000	31,040		0.00	2025-04-14
612	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,800	9,464		0.00	2022-02-14
613	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	2,442		0.00	2016-12-30
614	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,236	5,845		0.00	2025-02-20
615	3383	Agile Group Holdings Limited (KY):O	73,500	17,934		0.00	2026-04-13
616	1788	Guotai Junan International Holdings Limited:O	137,600	330,240		0.00	2026-04-16
617	0181	FUJIAN HOLDINGS LIMITED:O	16,500	1,947		0.00	2015-08-19
618	9660	Horizon Robotics:B	179,400	1,259,388		0.00	2026-04-28
619	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,600	109,604		0.00	2026-03-09
620	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,900	96,628		0.00	2025-12-30
621	3800	GCL Technology Holdings Limited (KY):O	473,000	430,430		0.00	2026-04-30
622	1869	Kafelaku Coffee Holding Limited:O	20,000	2,160		0.00	2018-05-17
623	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	12,740		0.00	2026-02-02
624	0755	DevGreat Group Limited:O	2,500	1,000		0.00	2025-06-16
625	2172	MicroPort NeuroScientific Corporation:O	8,000	84,000		0.00	2025-10-15
626	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	374,040		0.00	2026-03-05
627	0063	China Asia Valley Group Limited:O	88,000	4,048		0.00	2023-07-04
628	6820	FriendTimes Inc.:O	30,000	13,800		0.00	2023-10-10
629	0743	Asia Cement (China) Holdings Corporation:O	21,500	46,225		0.00	2024-10-14
630	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	415,360		0.00	2026-04-28
631	0659	CTF Services Limited (BM):O	61,217	526,466		0.00	2026-04-29
632	0558	L.K. Technology Holdings Limited:O	18,250	53,473		0.00	2023-10-17
633	1171	Yankuang Energy Group Company Limited:H	54,400	809,472		0.00	2026-03-17
634	0144	China Merchants Port Holdings Company Limited:O	56,000	890,400		0.00	2025-08-12
635	0331	FSE Lifestyle Services Limited:O	6,000	33,180		0.00	2025-05-30
636	0353	Energy International Investments Holdings Limited:O	28,050	10,098		0.00	2023-10-20
637	6681	BrainAurora Medical Technology Limited:O	18,000	70,200		0.00	2026-01-19
638	1357	Meitu, Inc.:O	60,000	315,000		0.00	2026-05-08
639	0397	Minerva Group Holding Limited:O	30,010	1,501		0.00	2022-09-16
640	3836	China Harmony Auto Holding Limited:O	20,000	18,600		0.00	2024-12-06
641	0434	Boyaa Interactive International Limited:O	10,000	28,700		0.00	2026-01-22
642	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	96,500	6,330,400		0.00	2026-05-07
643	6993	Blue Moon Group Holdings Limited:O	75,500	236,315		0.00	2025-01-23
644	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,000	1,462	*	0.00	2024-09-11
645	2233	WEST CHINA CEMENT LIMITED:O	70,000	180,600		0.00	2025-07-28
646	0626	Public Financial Holdings Limited:O	14,000	20,860		0.00	2023-10-30
647	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	2,440		0.00	2018-09-20
648	0410	SOHO CHINA LIMITED:O	66,000	29,370		0.00	2026-02-04
649	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,400	142,296		0.00	2025-12-11
650	0419	Hony Media Group:O	18,756	5,158		0.00	2026-01-09
651	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2022-05-25
652	0784	Ling Yui Holdings Limited:O	10,000	8,800		0.00	2020-11-11
653	8019	Hao Wen Holdings Limited:O	4,447	1,072		0.00	2020-07-13
654	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	9,800		0.00	2026-01-22
655	0491	Emperor Culture Group Limited:O	40,100	1,243		0.00	2023-10-12
656	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,000	42,600		0.00	2026-04-09
657	3382	Tianjin Port Development Holdings Limited:O	76,631	55,174		0.00	2024-10-14
658	1888	Kingboard Laminates Holdings Limited:O	39,000	1,687,920		0.00	2026-05-04
659	2888	STANDARD CHARTERED PLC:O	27,341	5,440,859		0.00	2026-05-06
660	8146	Grace Wine Holdings Limited:O	10,000	5,900		0.00	2018-10-04
661	1808	Enterprise Development Holdings Limited (KY):O	3,000	3,900		0.00	2023-04-25
662	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,944,738	25,795,905		0.00	2026-05-08
663	1900	China ITS (Holdings) Co., Ltd.:O	21,010	5,147		0.00	2023-10-19
664	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	44,220		0.00	2026-03-27
665	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	553,920		0.00	2026-04-20
666	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	364,320		0.00	2025-07-25
667	8147	Millennium Pacific Group Holdings Limited:O	2,500	1,875		0.00	2023-10-11
668	0585	Imagi International Holdings Limited:O	10,000	31,800		0.00	2026-04-29
669	2858	Yixin Group Limited:O	81,500	155,665		0.00	2026-02-23
670	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,820		0.00	2025-11-06
671	1816	CGN Power Co., Ltd.:H	133,000	460,180		0.00	2026-04-23
672	2150	Nayuki Holdings Limited:O	20,000	15,200		0.00	2025-10-21
673	0694	Beijing Capital International Airport Company Limited:H	22,000	42,900		0.00	2024-09-27
674	0978	China Merchants Land Limited:O	57,000	16,530		0.00	2024-11-11
675	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,000	401,860		0.00	2026-02-20
676	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	41,000	382,940		0.00	2026-05-06
677	1211	BYD COMPANY LIMITED:H	42,300	4,219,425		0.00	2026-05-08
678	3339	Lonking Holdings Limited:O	49,000	163,170		0.00	2025-08-08
679	0998	China CITIC Bank Corporation Limited:H	169,607	1,414,522		0.00	2026-02-04
680	0554	Hans Group Holdings Limited (KY):O	50,000	10,700		0.00	2023-10-12
681	0435	Sunlight Real Estate Investment Trust:Unit	20,000	47,200		0.00	2021-09-08
682	0467	United Energy Group Limited:O	293,000	142,105		0.00	2026-04-28
683	3328	Bank of Communications Co., Ltd.:H	394,466	2,851,989		0.00	2026-04-08
684	2369	Coolpad Group Limited:O	3,715	2,712		0.00	2025-06-25
685	0987	China Renewable Energy Investment Limited:O	28,014	6,387		0.00	2024-12-13
686	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,400		0.00	2015-12-18
687	0723	Reliance Global Holdings Limited (BM):O	12,031	2,996		0.00	2025-11-03
688	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,300		0.00	2025-08-27
689	1725	China Strategic Technology Group Limited:O	9,000	5,130		0.00	2025-08-29
690	0814	Beijing Jingkelong Company Limited:H	2,000	670		0.00	2014-02-18
691	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,101	2,140		0.00	2025-08-26
692	0880	SJM Holdings Limited:O	77,508	155,791		0.00	2026-01-15
693	9983	Central China New Life Limited:O	14,000	5,040		0.00	2023-10-12
694	0506	China Foods Limited:O	30,000	110,400		0.00	2021-07-13
695	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,000	319,220		0.00	2026-05-08
696	8125	China New Holdings Limited:O	1,920	1,190		0.00	2025-02-20
697	0860	Apollo Future Mobility Group Limited:O	10,800	6,912		0.00	2024-05-17
698	6185	CanSino Biologics Inc.:H	1,400	43,120		0.00	2024-10-29
699	3989	Capital Environment Holdings Limited:O	150,000	14,400		0.00	2024-08-30
700	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,799	2,200		0.00	2024-11-25
701	3690	Meituan:B	58,290	4,899,275		0.00	2026-05-05
702	2778	Champion Real Estate Investment Trust:Unit	64,000	155,520		0.00	2025-11-04
703	0656	FOSUN INTERNATIONAL LIMITED:O	84,721	353,287		0.00	2026-04-08
704	0309	Xinhua News Media Holdings Limited:O	20,000	680		0.00	2022-07-18
705	0557	China Tian Yuan Healthcare Group Limited:O	4,090	1,759		0.00	2024-10-15
706	0911	Qianhai Health Holdings Limited:O	1,725	1,570		0.00	2024-07-23
707	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	104,885		0.00	2025-08-28
708	0704	Huscoke Holdings Limited:O	2,936	390	*	0.00	2025-11-19
709	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	4,180		0.00	2024-10-15
710	1830	Perfect Medical Health Management Limited (KY):O	12,690	15,355		0.00	2025-12-30
711	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,089	4,116,094		0.00	2026-02-25
712	1705	B & S International Holdings Ltd.:O	4,000	2,120		0.00	2021-06-16
713	0393	Glorious Sun Enterprises Limited:O	15,000	20,850		0.00	2018-02-23
714	8627	Orange Tour Cultural Holding Limited:O	8,000	560		0.00	2020-02-03
715	0297	Sinofert Holdings Limited:O	70,000	110,600		0.00	2024-01-02
716	2666	Genertec Universal Medical Group Company Limited:O	20,000	114,600		0.00	2025-12-03
717	2840	SPDR Gold Trust:Unit	3,590	12,198,820		0.00	2026-04-09
718	3688	Top Spring International Holdings Limited:O	14,000	4,060		0.00	2013-06-20
719	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	448,730		0.00	2026-04-24
720	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	3,000	59,100		0.00	2026-05-08
721	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,900		0.00	2025-03-27
722	0848	Maoye International Holdings Limited:O	50,000	5,650		0.00	2017-09-25
723	1988	China Minsheng Banking Corp., Ltd.:H	80,592	287,713		0.00	2026-01-21
724	0815	China Silver Group Limited:O	30,000	13,800		0.00	2026-01-30
725	6886	Huatai Securities Co., Ltd.:H	16,400	268,960		0.00	2026-01-06
726	3669	China Yongda Automobiles Services Holdings Limited:O	17,500	17,675		0.00	2024-12-12
727	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	92,560		0.00	2026-04-23
728	6110	Topsports International Holdings Limited:O	59,000	174,050		0.00	2026-04-09
729	1024	Kuaishou Technology:B	34,700	1,837,365		0.00	2026-05-07
730	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	30,400		0.00	2026-05-08
731	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	44,647		0.00	2025-08-07
732	0485	China Sinostar Group Company Limited:O	2,393	957		0.00	2025-08-26
733	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,688	57,763		0.00	2024-10-14
734	8048	Yu Tak International Holdings Limited:O	18,000	324	*	0.00	2019-06-05
735	1384	Deepexi Technology Co., Ltd.:H	3,000	184,800		0.00	2026-04-16
736	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	825	*	0.00	2024-12-18
737	1299	AIA Group Limited:O	95,800	8,296,280		0.00	2026-04-21
738	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	325		0.00	2024-10-09
739	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	9,880		0.00	2022-10-28
740	8299	GT Gold Holdings Limited:O	76,799	42,239		0.00	2024-10-14
741	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,590	54,352		0.00	2026-02-13
742	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	2,910		0.00	2013-11-22
743	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	19,071		0.00	2013-04-30
744	0228	China Energy Development Holdings Limited:O	4,000	5,560		0.00	2025-12-08
745	0760	Talent Property Group Limited:O	4,500	774		0.00	2023-09-14
746	1243	WANG ON PROPERTIES LIMITED:O	132,000	4,620		0.00	2023-10-19
747	1508	China Reinsurance (Group) Corporation:H	58,000	74,820		0.00	2026-04-24
748	0171	Silver Grant International Holdings Group Limited:O	20,000	1,340		0.00	2022-08-23
749	1099	SINOPHARM GROUP CO. LTD.:H	11,600	213,788		0.00	2026-04-01
750	0818	Hi Sun Technology (China) Limited:O	24,000	10,440		0.00	2023-10-10
751	1215	Kai Yuan Holdings Limited:O	110,000	2,310		0.00	2025-01-16
752	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,600	207,018		0.00	2026-01-22
753	0313	Richly Field China Development Limited:O	9,999	730		0.00	2025-01-23
754	0575	Regent Pacific Group Limited:O	2,500	1,825		0.00	2024-10-31
755	1812	Shandong Chenming Paper Holdings Limited:H	4,500	4,230		0.00	2023-05-09
756	6878	Differ Group Auto Limited:O	8,000	296	*	0.00	2024-02-22
757	1889	Sanai Health Industry Group Company Limited:O	1,300	384		0.00	2024-09-25
758	0916	China Longyuan Power Group Corporation Limited:H	28,000	187,880		0.00	2026-05-06
759	1237	China Environmental Technology and Bioenergy Holdings Limited:O	808	687		0.00	2025-05-27
760	2399	China Anchu Energy Storage Group Limited:O	30,000	11,850		0.00	2023-05-23
761	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	115,290		0.00	2026-01-28
762	1234	China Lilang Limited:O	10,000	36,100		0.00	2022-05-30
763	0596	Inspur Digital Enterprise Technology Limited:O	10,000	26,400		0.00	2026-04-30
764	1523	Plover Bay Technologies Limited:O	9,000	77,580		0.00	2026-05-08
765	2023	China Ludao Technology Company Limited:O	4,000	3,040		0.00	2015-06-17
766	7489	VOYAH Automotive Technology Co., Ltd.:H	7,104	43,192		0.00	2026-03-24
767	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	1,220		0.00	2026-05-05
768	0475	Central Development Holdings Limited:O	4,000	1,140		0.00	2021-06-02
769	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	73,620		0.00	2026-03-20
770	2107	First Service Holding Limited:O	10,000	1,600		0.00	2022-01-18
771	0267	CITIC Limited (HK):O	230,000	3,130,300		0.00	2026-04-14
772	2886	Binhai Investment Company Limited:O	10,800	12,744		0.00	2015-05-15
773	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	14,920		0.00	2026-03-26
774	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,200		0.00	2024-12-06
775	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2024-12-30
776	9988	Alibaba Group Holding Limited (KY):O	148,050	20,578,950		0.00	2026-05-05
777	0751	Skyworth Group Limited:O	14,551	92,253		0.00	2026-04-16
778	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,920	515		0.00	2023-12-07
779	2623	Add New Energy Investment Holdings Group Limited:O	4,000	22,520		0.00	2026-03-30
780	2259	Zijin Gold International Company Limited:O	20,100	3,467,250		0.00	2026-05-08
781	6936	S.F. Holding Co., Ltd.:H	1,800	64,152		0.00	2025-09-19
782	1810	Xiaomi Corporation:B	160,800	5,094,144		0.00	2026-05-06
783	0291	China Resources Beer (Holdings) Company Limited:O	24,000	637,440		0.00	2025-09-22
784	0205	BFB Health Limited:O	9,250	7,123		0.00	2024-11-04
785	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	62,960		0.00	2018-05-31
786	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	127,300		0.00	2026-01-19
787	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	23,400	*	0.00	2022-08-16
788	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	79,000	1,796,460		0.00	2026-04-29
789	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	570	*	0.00	2023-10-27
790	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,000	38,680		0.00	2026-04-16
791	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,256	747,809		0.00	2026-05-07
792	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	12,400		0.00	2020-12-30
793	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	288,120		0.00	2026-04-02
794	9922	Jiumaojiu International Holdings Limited:O	10,000	17,400		0.00	2025-04-15
795	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	284,400		0.00	2024-12-09
796	1115	5100 Xizang Glacier Company Limited:O	40,000	20,400		0.00	2022-03-21
797	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	45,000		0.00	2026-04-28
798	2382	Sunny Optical Technology (Group) Company Limited:O	7,600	513,000		0.00	2026-05-07
799	0888	BlockFin Holdings Limited:O	10,000	540		0.00	2020-02-03
800	0559	DeTai New Energy Group Limited:O	3,666	462	*	0.00	2024-11-06
801	0956	China Suntien Green Energy Corporation Limited:H	15,000	57,600		0.00	2023-08-14
802	1193	China Resources Gas Group Limited:O	16,000	305,600		0.00	2023-10-20
803	8203	Kaisun Holdings Limited:O	4,000	720		0.00	2021-09-29
804	9618	JD.com, Inc.:A	19,605	2,323,193		0.00	2026-03-03
805	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	360,800		0.00	2026-04-08
806	1038	CK Infrastructure Holdings Limited:O	16,500	1,084,875		0.00	2025-12-30
807	0519	Novautek Technologies Group Limited (BM):O	20,000	3,080		0.00	2025-02-21
808	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	267,245		0.00	2026-05-05
809	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	91,560		0.00	2026-03-19
810	1378	China Hongqiao Group Limited:O	64,500	2,193,000		0.00	2026-05-07
811	0952	Quam Plus International Financial Limited:O	40,000	5,600		0.00	2017-08-07
812	1339	People's Insurance Company (Group) of China Limited (The):H	56,000	311,920		0.00	2026-01-06
813	0524	Great Wall Terroir Holdings Limited:O	1,260	1,512		0.00	2023-06-12
814	0169	Wanda Hotel Development Company Limited:O	30,000	3,000		0.00	2023-10-10
815	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,252	357		0.00	2024-12-18
816	0371	Beijing Enterprises Water Group Limited:O	63,000	178,290		0.00	2024-07-31
817	2237	China Graphite Group Limited:O	10,000	3,100		0.00	2026-01-23
818	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	13,500		0.00	2024-01-18
819	0106	Landsea Green Management Limited:O	29,400	559	*	0.00	2019-12-13
820	2331	LI NING COMPANY LIMITED:O	16,000	311,040		0.00	2026-02-23
821	1182	Success Dragon International Holdings Limited:O	2,100	1,764		0.00	2025-02-12
822	0053	GUOCO GROUP LIMITED:O	2,000	143,300		0.00	2023-10-04
823	3368	Parkson Retail Group Limited:O	16,000	2,272		0.00	2017-07-07
824	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,867	1,316,437		0.00	2026-03-12
825	3042	ChinaAMC Bitcoin ETF:Unit	1,000	9,690		0.00	2025-04-25
826	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,600	511,056		0.00	2026-02-04
827	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,770	37,840		0.00	2024-07-17
828	0176	Superactive Group Company Limited:O	12,000	156	*	0.00	2023-12-07
829	6979	ZJLD Group Inc:O	20,000	162,800		0.00	2024-10-07
830	0726	DIT Group Limited:O	18,250	621		0.00	2023-11-29
831	1070	TCL Electronics Holdings Limited:O	14,733	234,844		0.00	2026-03-16
832	1199	COSCO SHIPPING Ports Limited:O	23,020	125,689		0.00	2023-11-23
833	0189	DONGYUE GROUP LIMITED:O	10,000	127,300		0.00	2026-05-08
834	2587	HealthyWay Inc.:O	5,000	21,000		0.00	2025-09-18
835	3913	KWG Living Group Holdings Limited:O	11,559	2,127		0.00	2026-02-04
836	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	5,220		0.00	2020-07-14
837	2160	MicroPort CardioFlow Medtech Corporation:O	7,200	17,064		0.00	2026-02-25
838	0586	China Conch Venture Holdings Limited:O	10,000	120,700		0.00	2022-06-02
839	0700	TENCENT HOLDINGS LIMITED:O	50,500	23,805,700		0.00	2026-05-08
840	1928	Sands China Ltd.:O	44,800	735,616		0.00	2026-04-28
841	6998	Edding Genor Group Holdings Limited:O	11,000	30,910		0.00	2025-02-19
842	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,060	17,345		0.00	2025-06-11
843	2883	China Oilfield Services Limited:H	10,000	85,000		0.00	2025-06-12
844	0635	PLAYMATES HOLDINGS LIMITED:O	11,400	5,928		0.00	2024-10-25
845	1336	New China Life Insurance Company Ltd.:H	5,700	301,815		0.00	2026-04-13
846	2020	ANTA Sports Products Limited:O	15,400	1,205,050		0.00	2026-05-07
847	6099	China Merchants Securities Co., Ltd.:H	7,000	97,160		0.00	2026-01-13
848	0764	Eternity Investment Limited:O	2,185	1,027		0.00	2026-01-09
849	1224	C C Land Holdings Limited:O	21,000	25,200		0.00	2024-10-03
850	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	43,200	3,168,720		0.00	2026-05-08
851	1247	Miko International Holdings Limited:O	1,200	1,884		0.00	2021-03-17
852	1818	Zhaojin Mining Industry Company Limited:H	15,500	463,450		0.00	2026-02-03
853	2612	CSI Properties Limited (BM):Wrnt	2,475	52		0.00	2025-04-08
854	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	1,017		0.00	2024-01-09
855	1611	Bitfire Group Holdings Limited (VG):O	4,000	10,360		0.00	2025-08-15
856	8333	Astrum Financial Holdings Limited:O	500	305		0.00	2022-12-22
857	9923	YEAHKA LIMITED:O	2,400	14,952		0.00	2026-03-13
858	0348	China Healthwise Holdings Limited:O	4,000	224		0.00	2023-10-18
859	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	3,326		0.00	2017-03-27
860	0070	Rich Goldman Holdings Limited:O	10,000	560		0.00	2020-01-03
861	9961	TRIP.COM GROUP LIMITED:O	3,550	1,480,350		0.00	2026-05-08
862	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	60,060		0.00	2023-10-19
863	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	521,280		0.00	2026-04-24
864	1251	SPT Energy Group Inc.:O	10,000	2,650		0.00	2023-10-04
865	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	41,700		0.00	2026-01-09
866	9928	Times Neighborhood Holdings Limited:O	5,000	3,000		0.00	2025-05-22
867	0139	Smart Fish Wealthlink Holdings Limited:O	6,230	854		0.00	2025-09-25
868	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	1,307		0.00	2021-06-24
869	1868	Neo-Neon Holdings Limited:O	10,500	3,833		0.00	2023-07-14
870	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,072	37,891		0.00	2026-02-20
871	0736	China Properties Investment Holdings Limited:O	1,576	623		0.00	2024-07-18
872	9880	UBTECH ROBOTICS CORP LTD:H	2,100	238,140		0.00	2026-05-04
873	0746	Lee & Man Chemical Company Limited:O	4,000	20,360		0.00	2024-10-04
874	8328	Xinyi Electric Storage Holdings Limited:O	3,800	2,394		0.00	2023-10-20
875	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	37,240		0.00	2026-03-06
876	1124	COASTAL GREENLAND LIMITED:O	2,000	374		0.00	2025-10-30
877	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	5,320		0.00	2025-07-31
878	2211	Universal Health International Group Holding Limited:O	530	307		0.00	2025-06-02
879	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	98,400		0.00	2026-04-28
880	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	114,800		0.00	2026-04-28
881	0990	Deep Source Holdings Limited:O	68,800	52,288		0.00	2024-04-10
882	6613	Lens Technology Co., Ltd.:H	1,400	27,230		0.00	2026-04-27
883	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	8,500	*	0.00	2025-04-01
884	6068	Wisdom Education International Holdings Company Limited:O	10,000	710		0.00	2022-06-15
885	1003	Huanxi Media Group Limited:O	20,000	4,740		0.00	2021-02-26
886	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,760	792,179		0.00	2026-05-08
887	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	500	172,700		0.00	2026-05-08
888	0789	Artini Holdings Limited:O	6,000	2,250		0.00	2020-09-14
889	0499	Qingdao Holdings International Limited:O	4,500	941		0.00	2023-10-20
890	2550	Easou Technology Holdings Limited:O	2,000	3,920		0.00	2025-12-30
891	0474	Aceso Life Science Group Limited:O	39,078	4,299		0.00	2025-02-21
892	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,818	882		0.00	2025-10-15
893	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	900	43,110		0.00	2026-05-08
894	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	17,950		0.00	2025-11-17
895	9868	XPeng Inc.:A	6,700	410,710		0.00	2026-03-09
896	8296	Sino-Life Group Limited:O	400	124		0.00	2024-10-15
897	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	45,700		0.00	2026-04-01
898	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,162	87,088		0.00	2025-07-22
899	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	411,104		0.00	2026-01-29
900	0362	China Zenith Chemical Group Limited:O	5,637	85	*	0.00	2025-02-25
901	0018	Oriental Media Group Limited:O	10,000	2,750		0.00	2024-11-25
902	1060	Damai Entertainment Holdings Limited (BM):O	125,000	76,250		0.00	2026-04-16
903	3662	Starjoy Wellness and Travel Company Limited:O	3,000	870		0.00	2025-05-22
904	3700	Inkeverse Group Limited:O	8,000	7,280		0.00	2023-02-28
905	1332	Touyun Biotech Group Limited:O	11,563	1,665		0.00	2023-10-13
906	2432	SHENZHEN DOBOT CORP LTD:H	1,600	55,328		0.00	2026-04-23
907	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	16,400		0.00	2025-05-14
908	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	1,640		0.00	2015-07-17
909	0573	Tao Heung Holdings Limited:O	4,000	1,100		0.00	2026-01-06
910	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	124,020		0.00	2026-02-13
911	3738	Vobile Group Limited:O	10,000	32,600		0.00	2026-03-25
912	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	29,520		0.00	2024-12-12
913	0869	Playmates Toys Limited:O	4,480	2,150		0.00	2026-01-08
914	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,600	20,240		0.00	2025-08-25
915	0285	BYD Electronic (International) Company Limited:O	8,500	242,420		0.00	2026-04-15
916	1765	XJ International Holdings Co., Ltd.:O	32,500	5,395		0.00	2026-01-08
917	0945	MANULIFE FINANCIAL CORPORATION:O	6,200	1,923,240		0.00	2026-02-27
918	3918	NagaCorp Ltd.:O	16,302	66,838		0.00	2025-10-09
919	2282	MGM China Holdings Limited:O	14,000	158,900		0.00	2026-01-20
920	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	1,680		0.00	2024-11-13
921	0010	HANG LUNG GROUP LIMITED:O	5,000	80,900		0.00	2021-08-03
922	3996	China Energy Engineering Corporation Limited (CN):H	34,000	45,220		0.00	2026-03-12
923	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	344,400		0.00	2026-02-02
924	3888	Kingsoft Corporation Limited:O	5,000	126,400		0.00	2025-07-18
925	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	12,560		0.00	2025-02-14
926	0825	New World Department Store China Limited:O	6,000	1,890		0.00	2026-01-29
927	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,500		0.00	2019-04-30
928	2219	Chaoju Eye Care Holdings Limited:O	2,500	7,225		0.00	2021-07-09
929	2383	TOM GROUP LIMITED:O	14,000	5,600		0.00	2025-11-04
930	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	7,020		0.00	2025-05-26
931	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	42,480		0.00	2025-08-08
932	9999	NetEase, Inc.:O	11,100	2,036,850		0.00	2026-05-05
933	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,701	8,240		0.00	2026-02-02
934	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	7,360		0.00	2025-10-21
935	8113	V & V Technology Holdings Limited (KY):O	504	186		0.00	2025-05-23
936	0136	China Ruyi Holdings Limited:O	57,600	82,368		0.00	2025-10-15
937	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	567		0.00	2019-11-06
938	0975	Mongolian Mining Corporation:O	3,500	32,130		0.00	2024-01-11
939	2629	Mirxes Holding Company Limited:O	1,000	12,410	*	0.00	2026-04-01
940	8198	Crypto Flow Technology Limited:O	2,400	3,192		0.00	2025-10-03
941	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,700		0.00	2024-02-20
942	1094	Cherish Sunshine International Limited:O	1,960	794		0.00	2025-09-23
943	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	15,120		0.00	2023-10-20
944	2610	Nanshan Aluminium International Holdings Limited:O	2,000	77,000		0.00	2026-03-18
945	2349	China City Infrastructure Group Limited:O	10,080	1,018		0.00	2018-08-27
946	8071	China Netcom Technology Holdings Limited:O	15,000	180		0.00	2025-09-04
947	1860	Mobvista Inc.:O	5,000	83,700		0.00	2026-04-16
948	1520	Virtual Mind Holding Company Limited:O	3,000	1,650		0.00	2025-12-18
949	8132	Century Energy International Holdings Limited:O	8,500	646		0.00	2018-11-30
950	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,500	53,310		0.00	2026-05-07
951	3396	Legend Holdings Corporation:H	4,000	39,880		0.00	2025-02-26
952	0883	CNOOC LIMITED:O	146,500	3,873,460		0.00	2026-04-27
953	8037	China Biotech Services Holdings Limited:O	3,000	1,890		0.00	2021-05-06
954	0332	Yuan Heng Gas Holdings Limited:O	20,000	340		0.00	2023-02-01
955	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	22,480		0.00	2021-07-28
956	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2023-06-08
957	1208	MMG Limited (HK):O	36,600	366,000		0.00	2026-03-02
958	3986	GigaDevice Semiconductor Inc.:H	100	49,000		0.00	2026-05-08
959	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	677,600		0.00	2026-04-30
960	2186	Luye Pharma Group Ltd.:O	12,000	31,320		0.00	2026-04-24
961	1130	China Environmental Resources Group Limited:O	1,690	1,082		0.00	2024-04-10
962	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,222	348	*	0.00	2023-10-10
963	1951	Jinxin Fertility Group Limited:O	8,000	19,280		0.00	2025-08-04
964	1555	MIE Holdings Corporation:O	10,000	300		0.00	2026-02-24
965	3999	DaChan Food (Asia) Limited:O	3,000	1,740		0.00	2019-08-07
966	0826	Tiangong International Company Limited:O	8,000	28,560		0.00	2026-04-28
967	6808	SUN ART RETAIL GROUP LIMITED:O	28,000	42,000		0.00	2025-08-22
968	2371	Chuanglian Holdings Limited (KY):O	2,000	460		0.00	2026-01-05
969	0013	HUTCHMED (China) Limited:O	2,500	52,500		0.00	2026-04-24
970	0241	Alibaba Health Information Technology Limited:O	46,000	211,600		0.00	2026-04-17
971	3868	Xinyi Energy Holdings Limited:O	24,200	30,492		0.00	2025-09-03
972	1513	Livzon Pharmaceutical Group Inc.:H	845	23,423		0.00	2023-10-17
973	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,500		0.00	2025-05-19
974	1530	3SBio Inc.:O	7,000	156,240		0.00	2026-03-12
975	1030	SEAZEN GROUP LIMITED:O	20,000	47,000		0.00	2026-05-08
976	6839	Yunnan Water Investment Co., Limited:H	1,000	118		0.00	2023-10-10
977	0660	Wai Chun Bio-Technology Limited:O	1,000	600		0.00	2023-03-15
978	2669	China Overseas Property Holdings Limited:O	8,893	36,995		0.00	2025-08-27
979	1945	Zero2IPO Holdings Inc.:O	800	1,448		0.00	2023-10-12
980	9919	Activation Group Holdings Limited (KY):O	2,000	1,820		0.00	2024-03-27
981	0022	MEXAN LIMITED (BM):O	5,280	317		0.00	2025-11-27
982	0745	China National Culture Group Limited:O	625	2,113		0.00	2023-10-18
983	2367	Giant Biogene Holding Co., Ltd:O	2,800	87,080		0.00	2026-03-03
984	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	29,016		0.00	2023-11-30
985	1239	Teamway International Group Holdings Limited:O	1,125	574		0.00	2023-11-30
986	1371	China Ecotourism Group Limited:O	400	71		0.00	2023-01-26
987	0772	China Literature Limited:O	2,600	71,760		0.00	2026-01-12
988	6618	JD Health International Inc.:O	8,150	371,151		0.00	2025-12-08
989	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	53,300		0.00	2026-04-24
990	2012	SUNSHINE OILSANDS LTD.:O	1,800	621		0.00	2024-07-17
991	6816	Prosper Construction Holdings Limited:O	2,000	384		0.00	2018-04-03
992	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	59,680		0.00	2026-04-24
993	1680	Macau Legend Development Limited:O	2,300	432		0.00	2025-08-04
994	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,200	754,540		0.00	2026-05-08
995	0753	Air China Limited:H	12,000	63,840		0.00	2025-11-04
996	9896	MINISO Group Holding Limited:O	3,000	86,760		0.00	2026-04-10
997	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	244,800		0.00	2026-01-06
998	0083	SINO LAND COMPANY LIMITED:O	23,132	297,246		0.00	2026-05-08
999	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	4,900		0.00	2025-02-28
1000	0602	Jiahua Stores Holdings Limited:O	2,500	120		0.00	2025-05-16
1001	6186	China Feihe Limited:O	21,000	70,980		0.00	2025-09-11
1002	1277	Kinetic Development Group Limited:O	20,000	40,800		0.00	2026-03-09
1003	8028	Timeless Resources Holdings Limited:O	1,200	258		0.00	2025-03-21
1004	1046	Universe Entertainment and Culture Group Company Limited:O	2,150	720		0.00	2023-10-17
1005	0159	Brockman Mining Limited:O	22,000	1,694		0.00	2026-01-09
1006	2276	Shanghai Conant Optical Co., Ltd.:H	1,200	55,584		0.00	2026-04-17
1007	3033	CSOP Hang Seng TECH Index ETF:Unit	41,800	208,916		0.00	2026-02-23
1008	1797	East Buy Holding Limited:O	2,500	68,300		0.00	2026-04-08
1009	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	21,780		0.00	2025-05-22
1010	0346	Yanchang Petroleum International Limited:O	2,500	975		0.00	2024-05-08
1011	3759	Pharmaron Beijing Co., Ltd.:H	800	15,472		0.00	2026-04-02
1012	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,936	106,739		0.00	2025-03-14
1013	1717	Ausnutria Dairy Corporation Ltd:O	4,000	6,480		0.00	2024-04-23
1014	2586	Dmall Inc.:O	2,000	14,060		0.00	2025-07-15
1015	9888	Baidu, Inc.:A	4,950	718,740		0.00	2026-05-04
1016	0428	Cocoon Holdings Limited:O	280	66		0.00	2024-07-03
1017	1989	Delton Technology (Guangzhou) Inc.:H	100	19,600		0.00	2026-05-08
1018	0632	CHK Oil Limited (BM):O	1,886	455		0.00	2026-04-24
1019	0622	Oshidori International Holdings Limited:O	15,000	30,900		0.00	2021-02-19
1020	0059	Skyfame Realty (Holdings) Limited:O	18,093	181	*	0.00	2022-07-22
1021	3600	MODERN DENTAL GROUP LIMITED:O	2,000	12,240		0.00	2026-02-02
1022	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	488,960		0.00	2026-03-17
1023	2228	XtalPi Holdings Limited:O	9,000	82,260		0.00	2026-03-17
1024	0185	Zensun Enterprises Limited:O	4,000	384		0.00	2023-07-06
1025	1986	Tsaker New Energy Tech Co., Limited:O	2,000	1,700		0.00	2026-01-06
1026	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	267		0.00	2018-03-22
1027	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	37,260		0.00	2026-04-28
1028	0960	Longfor Group Holdings Limited:O	14,500	132,675		0.00	2026-04-20
1029	1518	New Century Healthcare Holding Co. Limited:O	1,000	520		0.00	2018-01-25
1030	68	Manycore Tech Inc.:O	3,500	87,150		0.00	2026-05-06
1031	1117	China Modern Dairy Holdings Ltd.:O	16,000	21,760		0.00	2023-11-30
1032	1104	APAC Resources Limited (BM):O	3,010	7,736		0.00	2025-09-10
1033	3067	iShares Hang Seng TECH ETF:Unit	3,000	32,190		0.00	2026-03-09
1034	2706	Beijing Haizhi Technology Group Co., Ltd.:H	800	49,680		0.00	2026-04-17
1035	0148	Kingboard Holdings Limited:O	2,200	114,070		0.00	2026-05-04
1036	1958	BAIC Motor Corporation Limited:H	5,000	6,850		0.00	2026-01-06
1037	8158	China Regenerative Medicine International Limited:O	600	204		0.00	2023-10-04
1038	6818	China Everbright Bank Company Limited:H	25,000	78,000		0.00	2022-12-05
1039	0817	China Jinmao Holdings Group Limited:O	26,000	50,180		0.00	2026-05-05
1040	0497	CSI Properties Limited (BM):O	24,750	5,247		0.00	2025-03-11
1041	3393	Wasion Holdings Limited:O	2,000	52,400		0.00	2026-05-07
1042	9626	Bilibili Inc.:Z ord	660	117,348		0.00	2026-01-15
1043	1180	Paradise Entertainment Limited (BM):O	2,000	1,340		0.00	2015-12-01
1044	8220	Bingo Group Holdings Limited:O	200	672		0.00	2022-03-17
1045	1836	Stella International Holdings Limited:O	1,500	22,860		0.00	2025-03-26
1046	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	110,970		0.00	2025-04-02
1047	0819	Tianneng Power International Limited:O	2,000	12,520		0.00	2025-03-12
1048	8270	China CBM Group Company Limited:O	687	292		0.00	2023-02-10
1049	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130	378		0.00	2023-02-16
1050	1982	NAMESON HOLDINGS LIMITED:O	4,000	3,960		0.00	2017-10-17
1051	1857	China Everbright Water Limited:O	5,000	6,950		0.00	2022-01-05
1052	1896	Maoyan Entertainment:O	2,000	11,940		0.00	2025-12-15
1053	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	970	640		0.00	2025-08-18
1054	3908	China International Capital Corporation Limited:H	3,200	68,672		0.00	2026-04-24
1055	2336	Shuoao International Holdings Limited (KY):O	3,034	592		0.00	2018-06-22
1056	8121	Guoen Holdings Limited:O	50	37		0.00	2024-04-29
1057	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	234	57		0.00	2024-04-16
1058	0547	Digital Domain Holdings Limited:O	13,020	3,515		0.00	2025-07-23
1059	1316	Nexteer Automotive Group Limited:O	4,000	21,120		0.00	2026-02-05
1060	9959	Linklogis Inc.:B	3,000	7,680		0.00	2023-02-02
1061	0288	WH Group Limited (KY):O	20,374	199,665		0.00	2026-02-12
1062	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	1,926	*	0.00	2024-10-04
1063	0370	Hong Kong Robotics Group Holding Limited:O	3,250	1,918		0.00	2024-09-04
1064	1600	Tian Lun Gas Holdings Limited:O	1,500	4,230		0.00	2021-04-15
1065	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,340		0.00	2011-10-10
1066	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,489	19,996		0.00	2023-09-07
1067	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,740		0.00	2023-12-28
1068	1368	Xtep International Holdings Limited:O	4,000	17,600		0.00	2026-04-30
1069	6178	Everbright Securities Company Limited:H	1,000	8,250		0.00	2023-10-17
1070	3886	Town Health International Medical Group Limited:O	9,500	2,223		0.00	2023-10-04
1071	1109	CHINA RESOURCES LAND LIMITED:O	10,000	367,600		0.00	2026-03-16
1072	0636	KLN Logistics Group Limited (BM):O	2,500	16,550		0.00	2026-01-06
1073	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,061	57,666		0.00	2025-09-11
1074	1259	Prosperous Future Holdings Limited (KY):O	3,000	102		0.00	2026-01-06
1075	6690	Haier Smart Home Co., Ltd.:H	3,877	83,898		0.00	2026-05-04
1076	0245	China Vered Financial Holding Corporation Limited:O	2,456	2,505		0.00	2025-07-03
1077	6809	Montage Technology Co., Ltd.:H	100	37,560		0.00	2026-04-27
1078	1164	CGN Mining Company Limited:O	10,000	40,400		0.00	2026-02-02
1079	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	59		0.00	2016-10-18
1080	6166	CIG SHANGHAI CO., LTD.:H	100	14,370		0.00	2026-05-08
1081	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	200	5,480		0.00	2026-05-05
1082	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	85,750		0.00	2024-05-13
1083	0580	Sun.King Technology Group Limited:O	2,000	4,100		0.00	2026-02-25
1084	1931	ETHK Labs Inc.:O	2,000	1,800		0.00	2025-09-24
1085	0167	IDT INTERNATIONAL LIMITED:O	633	3,861		0.00	2025-10-03
1086	0325	Bloks Group Limited:O	300	18,900		0.00	2026-02-13
1087	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,160		0.00	2022-12-07
1088	1698	Tencent Music Entertainment Group:A	1,700	63,580		0.00	2026-03-23
1089	2590	Beijing Geekplus Technology Co., Ltd.:H	1,200	22,728		0.00	2026-02-12
1090	1064	Zhong Hua International Holdings Limited:O	900	58		0.00	2015-06-26
1091	6699	Angelalign Technology Inc.:O	200	17,000		0.00	2025-05-22
1092	1073	Da Yu Financial Holdings Limited:O	4,000	452		0.00	2025-02-13
1093	1991	Ta Yang Group Holdings Limited:O	200	116	*	0.00	2025-05-29
1094	1415	Cowell e Holdings Inc.:O	1,000	31,980		0.00	2025-09-24
1095	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	600	39,300		0.00	2026-05-07
1096	0827	Ko Yo Chemical (Group) Limited:O	8,000	320		0.00	2016-09-28
1097	100	MiniMax Group Inc.:A	260	193,050		0.00	2026-05-05
1098	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	869		0.00	2017-03-27
1099	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	890		0.00	2017-10-17
1100	0300	Midea Group Co., Ltd.:H	700	59,710		0.00	2026-05-08
1101	2799	China CITIC Financial Asset Management Co., Ltd.:H	38,000	27,740		0.00	2023-10-17
1102	0076	Elate Holdings Limited:O	477	80		0.00	2024-01-18
1103	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	952		0.00	2023-03-27
1104	3998	Bosideng International Holdings Limited:O	12,000	52,680		0.00	2025-05-21
1105	8156	Sinopharm Tech Holdings Limited:O	640	166		0.00	2023-08-30
1106	2567	Qiniu Limited:O	2,000	990		0.00	2025-03-06
1107	0846	Mingfa Group (International) Company Limited:O	6,000	600		0.00	2026-01-06
1108	2269	WuXi Biologics (Cayman) Inc.:O	4,000	130,640		0.00	2026-04-09
1109	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	45,400		0.00	2026-04-21
1110	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2023-10-13
1111	3899	CIMC Enric Holdings Limited:O	2,000	21,560		0.00	2024-04-26
1112	1873	VIVA BIOTECH HOLDINGS:O	2,000	3,180		0.00	2021-08-06
1113	0538	Ajisen (China) Holdings Limited:O	1,000	990		0.00	2024-10-09
1114	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	131,120		0.00	2026-04-29
1115	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,160		0.00	2025-06-26
1116	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	201,720		0.00	2026-04-21
1117	6136	Kangda International Environmental Company Limited:O	2,000	1,520		0.00	2023-10-10
1118	8431	Hao Bai International (Cayman) Limited:O	200	172		0.00	2025-04-30
1119	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500	36		0.00	2025-10-16
1120	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	110,800		0.00	2026-05-08
1121	2309	ZO Future Group:O	750	2,003		0.00	2025-02-21
1122	9600	Newlink Technology Inc.:O	800	164		0.00	2026-04-24
1123	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	6,840		0.00	2024-11-20
1124	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	520		0.00	2025-10-06
1125	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	50,000		0.00	2026-04-14
1126	6996	Antengene Corporation Limited:O	500	2,440		0.00	2023-10-30
1127	0512	Grand Pharmaceutical Group Limited:O	2,500	15,375		0.00	2021-01-26
1128	6181	Laopu Gold Co., Ltd.:H	100	59,250		0.00	2026-05-06
1129	1052	Yuexiu Transport Infrastructure Limited:O	1,165	4,683		0.00	2025-08-22
1130	1049	Celestial Asia Securities Holdings Limited:O	56	69		0.00	2026-01-15
1131	0683	KERRY PROPERTIES LIMITED:O	1,000	25,020		0.00	2023-12-18
1132	2097	MIXUE Group:H	100	28,760		0.00	2026-01-30
1133	2359	WuXi AppTec Co., Ltd.:H	328	44,313		0.00	2024-06-03
1134	2869	Greentown Service Group Co. Ltd.:O	2,000	9,620		0.00	2021-07-06
1135	1477	Ocumension Therapeutics:O	500	3,500		0.00	2025-06-17
1136	2700	Green International Holdings Limited:O	390	238		0.00	2021-01-25
1137	9885	YSB Inc.:O	400	1,928		0.00	2025-10-13
1138	0269	China Resources and Transportation Group Limited:O	5,990	60		0.00	2026-02-12
1139	8268	Smart City Development Holdings Limited (KY):O	160	36		0.00	2021-04-29
1140	0989	China Changbaishan International Holdings Limited:O	200	128		0.00	2025-01-20
1141	2618	JD Logistics, Inc.:O	3,600	52,524		0.00	2026-04-16
1142	0707	Asia Television Holdings Limited:O	1,200	72	*	0.00	2023-12-22
1143	1778	Colour Life Services Group Co., Limited:O	1,000	197		0.00	2023-10-04
1144	1696	SISRAM MEDICAL LTD:O	245	713		0.00	2021-04-28
1145	1899	Xingda International Holdings Limited:O	1,000	1,230		0.00	2014-12-29
1146	1999	Man Wah Holdings Limited:O	2,000	8,640		0.00	2024-10-29
1147	1258	China Nonferrous Mining Corporation Limited:O	2,000	29,500		0.00	2026-04-13
1148	0151	Want Want China Holdings Limited:O	6,000	26,220		0.00	2026-03-25
1149	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	57,700		0.00	2026-03-23
1150	1878	SOUTHGOBI RESOURCES LTD.:O	150	308		0.00	2026-01-06
1151	1364	Guming Holdings Limited:O	1,200	30,096		0.00	2025-06-11
1152	0290	GoFintech Quantum Innovation Limited:O	5,000	42,150		0.00	2024-06-26
1153	0199	ITC Properties Group Limited:O	480	451		0.00	2023-07-06
1154	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	29,800		0.00	2026-02-06
1155	2202	China Vanke Company Limited:H	1,000	3,160		0.00	2025-10-13
1156	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	92,300		0.00	2026-04-28
1157	3896	Kingsoft Cloud Holdings Limited:O	2,000	16,540		0.00	2026-04-30
1158	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,800		0.00	2026-01-06
1159	9987	Yum China Holdings, Inc.:O	150	55,800		0.00	2020-09-25
1160	0274	Renaissance Asia Silk Road Group Limited:O	29	14	*	0.00	2025-03-20
1161	0881	Zhongsheng Group Holdings Limited:O	1,000	7,200		0.00	2026-02-13
1162	2400	XD Inc.:O	200	12,960		0.00	2025-02-25
1163	0240	BUILD KING HOLDINGS LIMITED:O	500	915		0.00	2020-02-26
1164	9633	Nongfu Spring Co., Ltd:H	2,000	92,320		0.00	2026-05-07
1165	2268	WuXi XDC Cayman Inc.:O	500	28,000		0.00	2026-04-23
1166	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,960		0.00	2026-04-02
1167	1128	Wynn Macau, Limited:O	2,000	11,660		0.00	2025-09-02
1168	0922	Anxian Yuan China Holdings Limited:O	820	109		0.00	2020-01-14
1169	0674	China Tangshang Holdings Limited:O	1,200	88		0.00	2024-09-19
1170	0650	Productive Technologies Company Limited (BM):O	2,500	1,725		0.00	2023-11-07
1171	3698	Huishang Bank Corporation Limited:H	1,100	5,610		0.00	2018-08-29
1172	1881	Regal Real Estate Investment Trust:Unit	1,000	415		0.00	2025-11-28
1173	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,095		0.00	2026-01-06
1174	0993	XinKong International Capital Holdings Limited:O	2,565	264		0.00	2019-04-04
1175	0299	Glory Sun Land Group Limited:O	32	3	*	0.00	2023-10-19
1176	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	21,710		0.00	2026-02-12
1177	6666	Evergrande Property Services Group Limited:O	3,000	4,440		0.00	2026-01-06
1178	0582	Shin Hwa World Limited:O	972	69		0.00	2024-06-18
1179	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	107	50		0.00	2026-01-15
1180	2363	Tongda Hong Tai Holdings Limited:O	50	16		0.00	2024-03-20
1181	0522	ASMPT Limited:O	100	16,890		0.00	2026-04-24
1182	9899	NetEase Cloud Music Inc.:O	50	6,250		0.00	2025-05-23
1183	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	464		0.00	2018-03-02
1184	0500	Frontier Services Group Limited:O	565	38		0.00	2024-02-23
1185	0220	Uni-President China Holdings Ltd.:O	1,000	7,770		0.00	2023-10-12
1186	0718	Tai United Holdings Limited:O	1,200	40		0.00	2024-07-30
1187	2015	Li Auto Inc.:A	400	28,020		0.00	2026-02-11
1188	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420	118		0.00	2023-10-10
1189	0997	Chinlink International Holdings Limited:O	240	6		0.00	2021-02-22
1190	1913	PRADA S.P.A.:O	500	19,230		0.00	2023-10-12
1191	8239	Capital Finance Holdings Limited:O	18	272		0.00	2023-02-24
1192	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	14,730		0.00	2026-02-27
1193	2460	China Resources Beverage (Holdings) Company Limited:O	400	3,540		0.00	2025-03-18
1194	6082	Shanghai Biren Technology Co., Ltd.:H	200	11,330		0.00	2026-03-24
1195	1282	Renze Harvest International Limited:O	800	72		0.00	2023-10-19
1196	8007	Global Strategic Group Limited:O	35	16		0.00	2025-06-30
1197	9698	GDS Holdings Limited (KY):A	200	8,816		0.00	2026-01-14
1198	9898	Weibo Corporation:A	20	1,345		0.00	2021-12-08
1199	0862	Vision Values Holdings Limited:O	400	18		0.00	2024-09-25
1200	0816	Jinmao Property Services Co., Limited:O	90	243		0.00	2025-05-12
1201	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	4,780		0.00	2025-11-20
1202	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,575		0.00	2026-01-06
1203	1876	Budweiser Brewing Company APAC Limited:O	1,000	8,030		0.00	2026-04-28
1204	1142	E&P Global Holdings Limited:O	950	123		0.00	2025-11-05
1205	0627	Japan Kyosei Group Company Limited:O	93	43		0.00	2025-03-18
1206	0279	Arta TechFin Corporation Limited:O	90	44		0.00	2025-07-30
1207	1102	Enviro Energy International Holdings Limited:O	150	9		0.00	2019-07-03
1208	1822	China Wood International Holding Co., Limited:O	50	6		0.00	2024-06-19
1209	8186	Almana Limited:O	4	4		0.00	2021-02-09
1210	4335	Intel Corporation:O	120	0		0.00	2023-10-20
1211	0616	Smart Chain Company Limited:O	39	10		0.00	2025-09-02
1212	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2023-03-27
1213	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2024-08-01
1214	0381	AOM International Group Company Limited:O	6	1		0.00	2024-01-19

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