HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2026-05-13

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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	618,822,506	3,069,359,630		47.38	2026-05-13
2	1600	Tian Lun Gas Holdings Limited:O	80,077,000	224,215,600		8.23	2026-04-27
3	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	23,004,000	139,749,300		5.44	2026-03-31
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,731,603	14,080,823		2.85	2024-03-19
5	0736	China Properties Investment Holdings Limited:O	7,429,050	2,748,749		2.32	2026-04-17
6	0298	Chuang's China Investments Limited:O	41,887,567	5,068,396		1.78	2024-10-09
7	2001	China New Higher Education Group Limited:O	26,600,000	17,822,000		1.35	2025-10-09
8	8066	Phoenitron Holdings Limited:O	8,200,000	3,034,000		1.24	2025-07-24
9	0526	Lisi Group (Holdings) Limited (BM):O	89,356,000	9,918,516		1.01	2025-07-16
10	1176	Zhuguang Holdings Group Company Limited:O	78,081,333	2,108,196	*	0.88	2025-12-08
11	8173	Hephaestus Holdings Limited:O	1,617,070	189,197		0.75	2024-11-04
12	0372	PT International Development Corporation Limited:O	1,944,912	427,881		0.64	2025-09-24
13	0199	ITC Properties Group Limited:O	6,479,203	6,155,243		0.64	2026-05-12
14	1746	Man Shun Group (Holdings) Limited:O	6,132,000	2,606,100		0.61	2026-03-24
15	0406	YAU LEE HOLDINGS LIMITED:O	2,640,000	2,059,200		0.60	2024-07-03
16	6812	Winson Holdings Hong Kong Limited:O	3,600,000	1,080,000		0.60	2026-03-03
17	8509	Wine's Link International Holdings Limited:O	2,224,000	1,490,080		0.56	2026-03-06
18	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,307,000	5,108,670		0.52	2026-05-05
19	3042	ChinaAMC Bitcoin ETF:Unit	795,600	7,832,682		0.48	2026-05-13
20	0701	CNT GROUP LIMITED:O	9,058,000	1,086,960		0.48	2026-04-30
21	8220	Bingo Group Holdings Limited:O	512,500	1,511,875		0.47	2022-03-17
22	0332	Yuan Heng Gas Holdings Limited:O	27,524,000	467,908		0.42	2024-04-05
23	2223	Casablanca Group Limited (KY):O	1,014,000	1,024,140		0.39	2022-02-14
24	0710	BOE Varitronix Limited:O	2,871,000	12,287,880		0.36	2025-10-30
25	3337	Anton Oilfield Services Group:O	9,010,000	9,280,300		0.30	2026-04-21
26	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	38,424		0.30	2017-03-17
27	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,681,460	44,135,793		0.30	2026-05-11
28	1097	i-CABLE Communications Limited:O	21,074,249	1,201,232		0.30	2026-03-02
29	1897	Million Hope Industries Holdings Limited:O	1,068,013	534,007		0.26	2025-09-24
30	6663	IWS Group Holdings Limited:O	1,940,000	659,600		0.24	2025-08-25
31	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,000	94,320		0.24	2024-07-03
32	3046	ChinaAMC Ether ETF:Unit	145,500	789,338		0.24	2026-04-10
33	8270	China CBM Group Company Limited:O	887,500	337,250		0.23	2025-03-13
34	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,164,000	35,291,880		0.22	2026-03-13
35	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,992,000	8,326,560		0.21	2026-05-12
36	0978	China Merchants Land Limited:O	9,824,000	2,799,840		0.20	2025-05-14
37	8315	Century Plaza Hotel Group:O	1,116,000	108,252		0.19	2021-08-03
38	0225	Pokfulam Development Company Limited:O	194,000	1,014,620		0.18	2024-07-03
39	3822	Sam Woo Construction Group Limited:O	125,000	125,000		0.15	2025-02-17
40	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	142,700	54,939,500		0.13	2026-05-13
41	1631	REF Holdings Limited:O	315,000	415,800		0.12	2025-04-29
42	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,020,000	499,800		0.12	2026-01-26
43	8422	WT Group Holdings Limited:O	130,000	23,270		0.11	2026-04-15
44	2822	CSOP FTSE China A50 ETF:Unit	511,000	8,436,610		0.11	2025-06-30
45	6182	Twintek Investment Holdings Limited:O	800,000	576,000		0.10	2025-10-14
46	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	10,000	82,100		0.10	2026-05-07
47	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,230,066	987,617	*	0.08	2024-10-10
48	0362	China Zenith Chemical Group Limited:O	1,029,725	15,446	*	0.08	2025-03-14
49	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	720,000	4,075,200		0.08	2026-05-07
50	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	64,380		0.07	2024-09-30
51	0826	Tiangong International Company Limited:O	2,006,000	7,823,400		0.07	2026-03-20
52	2551	APT Electronics Co., Ltd.:H	184,000	426,880		0.07	2026-05-05
53	1947	Meihao Medical Group Co., Ltd:O	430,000	189,200		0.07	2024-12-10
54	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,917,600		0.07	2017-03-30
55	2497	Fujing Holdings Co., Limited:O	350,000	203,000		0.07	2026-01-26
56	1960	TBK & Sons Holdings Limited:O	695,000	243,250		0.07	2026-02-23
57	0575	Regent Pacific Group Limited:O	193,505	135,454		0.07	2023-06-06
58	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	20,000	960,000		0.07	2026-04-27
59	2605	MetaLight Inc.:O	100,000	136,000		0.06	2025-06-26
60	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	30,720		0.06	2026-03-25
61	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	317,500	596,900		0.06	2026-05-06
62	1742	HPC Holdings Limited (KY):O	1,010,000	193,920		0.06	2023-02-08
63	2132	Landrich Holding Limited:O	1,000,000	160,000		0.06	2025-10-16
64	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	44,000		0.06	2025-05-19
65	1401	Future Machine Limited:O	937,000	416,965		0.06	2026-05-08
66	0305	Wuling Motors Holdings Limited:O	2,050,000	963,500		0.06	2024-07-05
67	2701	NSING TECHNOLOGIES INC.:H	59,000	818,920		0.06	2026-04-28
68	8092	ITE (HOLDINGS) LIMITED:O	572,000	28,028		0.06	2014-02-07
69	2457	Buyang International Holding Inc:O	600,000	219,000		0.06	2023-08-16
70	0596	Inspur Digital Enterprise Technology Limited:O	731,000	1,812,880		0.06	2026-05-13
71	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	300,000	249,000		0.06	2026-04-23
72	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	700,000	80,500		0.06	2024-03-11
73	2501	Maiyue Technology Limited:O	286,000	314,600		0.06	2025-09-23
74	1747	Home Control International Limited:O	300,000	1,350,000		0.06	2026-03-20
75	0619	South China Financial Holdings Limited:O	168,020	66,368		0.06	2024-07-03
76	1953	Rimbaco Group Global Limited:O	690,000	1,131,600		0.05	2026-05-13
77	0994	CT Vision (International) Holdings Limited:O	608,000	221,920		0.05	2026-01-15
78	2881	Wuhan Youji Holdings Ltd.:O	49,000	475,300		0.05	2024-06-27
79	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	376,000		0.05	2017-08-11
80	0080	CAI Corp:O	1,095,000	350,400		0.05	2026-03-04
81	8549	Golden Leaf International Group Limited:O	200,000	45,600		0.05	2025-11-28
82	8172	Lajin Entertainment Network Group Limited:O	203,240	38,616	*	0.05	2025-05-30
83	8519	XinXiang Era Group Company Limited:O	68,750	16,638		0.05	2025-10-21
84	1010	Sky Blue 11 Company Limited:O	210,000	17,640		0.05	2026-05-06
85	0103	Shougang Century Holdings Limited:O	242,000	529,980		0.05	2025-11-06
86	0474	Aceso Life Science Group Limited:O	4,008,062	448,903		0.05	2026-01-20
87	0595	AV CONCEPT HOLDINGS LIMITED:O	408,000	522,240		0.05	2025-02-27
88	2421	KRP Development Holdings Limited:O	224,500	141,435		0.04	2025-02-25
89	1188	Hybrid Kinetic Group Limited:O	8,976,000	107,712	*	0.04	2023-12-11
90	1225	Lerado Financial Group Company Limited:O	100,000	27,500		0.04	2022-01-14
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,317,440	790,464		0.04	2026-05-04
92	0182	Concord New Energy Group Limited:O	3,351,000	1,558,215		0.04	2026-04-21
93	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	98,000	342,020		0.04	2026-05-11
94	6809	Montage Technology Co., Ltd.:H	31,500	15,781,500		0.04	2026-05-13
95	0500	Frontier Services Group Limited:O	944,422	63,276		0.04	2024-07-03
96	3986	GigaDevice Semiconductor Inc.:H	13,000	7,124,000		0.04	2026-05-13
97	1204	BoardWare Intelligence Technology Limited:O	190,000	351,500		0.04	2024-11-29
98	0341	CAFE DE CORAL HOLDINGS LIMITED:O	218,000	882,900		0.04	2026-04-30
99	0244	SINCERE COMPANY, LIMITED (THE):O	490,000	147,000		0.04	2024-07-03
100	6128	Graphex Group Limited:O	350,000	17,500		0.04	2026-03-18
101	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	422,912		0.04	2017-06-20
102	2385	Readboy Education Holding Company Limited:O	130,000	559,000		0.04	2024-06-27
103	0352	Fortune Sun (China) Holdings Limited:O	90,000	32,400	*	0.04	2025-09-10
104	1007	Longhui International Holdings Limited:O	69,015	4,831	*	0.04	2024-10-08
105	1827	Miricor Enterprises Holdings Limited:O	145,000	116,000		0.04	2024-02-15
106	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	344,000	153,080		0.04	2026-01-14
107	2885	Peiport Holdings Ltd.:O	144,000	133,920		0.04	2025-07-07
108	0082	Crazy Sports Group Limited:O	1,584,400	142,596		0.04	2025-11-13
109	8502	Ocean Line Port Development Limited:O	280,000	100,800		0.04	2020-07-29
110	2227	Solis Holdings Limited (KY):O	320,000	96,000		0.03	2021-09-10
111	1862	JINGRUI HOLDINGS LIMITED:O	537,000	8,592	*	0.03	2024-05-29
112	0959	Century Entertainment International Holdings Limited:O	44,320	31,910	*	0.03	2024-03-13
113	0119	Poly Property Group Co., Limited:O	1,314,000	3,153,600		0.03	2026-05-11
114	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	1,548	*	0.03	2020-03-09
115	2772	Zhongliang Holdings Group Company Limited:O	1,500,000	64,500		0.03	2026-04-16
116	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	109,875	9,010		0.03	2024-03-15
117	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	85,200	585,324		0.03	2026-05-13
118	0919	Modern Healthcare Technology Holdings Limited (KY):O	300,000	29,100		0.03	2026-04-24
119	3390	Tycoon Group Holdings Limited:O	292,000	78,840		0.03	2025-10-14
120	2516	FAR International Holdings Group Company Limited:O	304,000	361,760		0.03	2026-01-23
121	1682	Hang Pin Living Technology Company Limited:O	248,000	48,360		0.03	2026-05-04
122	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	64,610		0.03	2026-01-19
123	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	34,000		0.03	2026-04-21
124	1421	Prosperity Group International Limited (KY):O	60,000	25,200		0.03	2026-05-11
125	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	610,000	1,762,900		0.03	2026-02-04
126	0916	China Longyuan Power Group Corporation Limited:H	957,000	6,756,420		0.03	2026-04-10
127	2530	Numans Health Food Holdings Company Limited:O	288,000	152,640		0.03	2026-03-06
128	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	442,900	3,622,922		0.03	2026-04-21
129	8275	China New Consumption Group Limited:O	270,000	27,000		0.03	2025-01-03
130	0240	BUILD KING HOLDINGS LIMITED:O	341,217	621,015		0.03	2025-09-17
131	1481	Smart Globe Holdings Limited:O	280,000	518,000		0.03	2025-10-08
132	0431	Greater China Financial Holdings Limited:O	2,085,000	20,850	*	0.03	2024-08-26
133	0757	Solargiga Energy Holdings Limited:O	887,667	63,912		0.03	2025-09-10
134	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	77,000	1,170,400		0.03	2026-03-20
135	0612	Carmen Century Investment Limited (KY):O	416,000	139,360	*	0.03	2025-06-27
136	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	25,000	442,500	*	0.03	2025-08-21
137	2312	Long Investment Corp:O	120,012	73,207		0.03	2025-07-10
138	8136	IMS Group Holdings Limited:O	260,000	11,440		0.03	2022-07-06
139	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	826,000	1,082,060		0.03	2025-04-03
140	0211	STYLAND HOLDINGS LIMITED:O	187,118	46,592		0.03	2026-02-09
141	1931	ETHK Labs Inc.:O	400,000	348,000		0.02	2026-05-06
142	1925	Kwung's Aroma Holdings Limited:O	100,000	130,000		0.02	2025-06-18
143	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,449,375	144,938		0.02	2025-09-24
144	0816	Jinmao Property Services Co., Limited:O	215,711	597,519		0.02	2026-03-18
145	3009	Bosera HashKey Ether ETF:Unit	23,000	40,204		0.02	2025-02-28
146	1489	GC Construction Holdings Limited:O	235,000	133,950		0.02	2025-12-22
147	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	387,400		0.02	2026-03-20
148	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	379,300	584,881		0.02	2026-05-13
149	1630	Kin Shing Holdings Limited:O	336,000	119,280		0.02	2023-07-07
150	8103	hmvod Limited:O	28,770	4,948		0.02	2024-07-17
151	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	24,380		0.02	2021-03-31
152	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	3,500	51,660		0.02	2025-07-15
153	0613	Planetree International Development Limited:O	251,400	553,080		0.02	2025-09-16
154	2562	Synagistics Limited (KY):A	100,500	250,245		0.02	2026-05-12
155	0156	LIPPO CHINA RESOURCES LIMITED:O	199,600	203,592		0.02	2023-06-07
156	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	421,000	692,966		0.02	2026-05-12
157	0690	Uni-Bio Science Group Limited:O	1,280,800	112,710		0.02	2025-06-19
158	0346	Yanchang Petroleum International Limited:O	235,500	93,023		0.02	2026-03-05
159	2540	Lesi Group Limited:O	105,000	98,700		0.02	2025-10-30
160	2405	Powerwin Tech Group Limited:O	168,000	95,760		0.02	2025-10-20
161	1195	Kingwell Group Limited:O	605,778	11,510		0.02	2021-11-15
162	8621	Metropolis Capital Holdings Limited:O	200,000	7,600		0.02	2020-04-14
163	8357	Republic Healthcare Limited:O	130,000	16,380		0.02	2025-08-27
164	2638	HK Electric Investments Limited:O	1,814,478	11,612,659		0.02	2026-05-12
165	2863	Golden Faith Group Holdings Limited:O	141,000	65,565		0.02	2024-03-12
166	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,000		0.02	2025-12-08
167	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	18,500		0.02	2024-03-08
168	9600	Newlink Technology Inc.:O	200,800	39,156		0.02	2026-02-23
169	0347	Angang Steel Company Limited:H	281,176	410,517		0.02	2026-01-07
170	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	191,180		0.02	2023-01-10
171	0712	Comtec Solar Systems Group Limited:O	210,500	19,577		0.02	2025-11-13
172	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	14,500		0.02	2024-03-07
173	1111	HUASHI GROUP HOLDINGS LIMITED:O	152,000	40,280		0.02	2025-09-18
174	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,000	315,840		0.02	2025-07-07
175	2789	Yuanda China Holdings Limited:O	1,214,000	210,022		0.02	2025-04-09
176	1795	Yadong Group Holdings Limited:O	117,000	62,010		0.02	2025-11-13
177	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	244,289	103,529,678		0.02	2026-05-08
178	2216	Broncus Holding Corporation:O	101,500	101,500		0.02	2026-02-23
179	8277	Steed Oriental (Holdings) Company Limited:O	50,000	6,000		0.02	2025-11-13
180	3883	China Aoyuan Group Limited:O	876,316	50,826		0.02	2025-07-15
181	0986	Dufu Liquor Group Limited:O	244,000	10,492		0.02	2026-05-04
182	0186	Nimble Holdings Company Limited:O	1,034,000	159,236		0.02	2024-07-03
183	8285	Sling Group Holdings Limited:O	105,000	4,725		0.02	2019-04-26
184	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,775	10,490		0.02	2024-03-05
185	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	147,000		0.02	2025-07-22
186	1695	S&P International Holding Limited:O	200,000	17,800		0.02	2021-10-08
187	0588	Beijing North Star Company Limited:H	130,000	109,200		0.02	2026-04-16
188	1842	Grown Up Group Investment Holdings Limited:O	216,000	9,936		0.02	2025-03-10
189	1420	Chuan Holdings Limited:O	240,000	60,000		0.02	2025-11-25
190	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,658,320	1,210,574		0.02	2026-05-08
191	3416	Global X HSCEI Components Covered Call Active ETF:Unit	415,500	4,001,265		0.02	2026-05-07
192	0435	Sunlight Real Estate Investment Trust:Unit	300,000	702,000		0.02	2026-04-14
193	0343	CULTURECOM HOLDINGS LIMITED:O	283,809	38,030		0.02	2025-05-02
194	1920	China Wacan Group Company Limited:O	87,000	64,380		0.02	2025-11-17
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	764,400		0.02	2026-01-05
196	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	80,800	2,828,000		0.02	2026-05-13
197	0296	Emperor Entertainment Hotel Limited:O	200,000	45,400		0.02	2026-03-20
198	8035	Janco Holdings Limited:O	100,000	5,400		0.02	2025-11-13
199	0214	ASIA ORIENT HOLDINGS LIMITED:O	139,976	36,394		0.02	2021-04-22
200	1340	Huisheng International Holdings Limited:O	152,000	8,664		0.02	2021-11-30
201	3828	Ming Fai International Holdings Limited:O	120,000	99,600		0.02	2025-03-31
202	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,540	*	0.02	2025-12-02
203	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	139,100		0.02	2025-12-04
204	0390	CHINA RAILWAY GROUP LIMITED:H	668,000	2,585,160		0.02	2026-05-13
205	8370	Zhi Sheng Group Holdings Limited:O	24,800	151,528		0.02	2026-05-08
206	1053	Chongqing Iron & Steel Company Limited:H	85,000	93,500		0.02	2026-05-06
207	8402	Plateau Treasures Limited:O	75,000	9,000		0.02	2024-01-08
208	0763	ZTE CORPORATION:H	117,248	3,151,626		0.02	2026-05-13
209	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,340		0.02	2024-03-05
210	0626	Public Financial Holdings Limited:O	168,000	246,960		0.02	2026-02-26
211	3323	China National Building Material Company Limited:H	565,950	3,282,510		0.02	2026-04-29
212	2442	Easy Smart Group Holdings Limited:O	62,000	2,199,760		0.02	2026-05-11
213	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	1,427,460		0.02	2026-03-12
214	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	46,440		0.02	2020-02-11
215	0354	CHINASOFT INTERNATIONAL LIMITED:O	412,000	1,367,840		0.02	2026-05-13
216	1503	China Merchants Commercial Real Estate Investment Trust:Unit	170,000	193,800		0.02	2024-03-19
217	1597	China Nature Energy Technology Holdings Limited:O	37,000	153,550		0.01	2023-11-14
218	0524	Great Wall Terroir Holdings Limited:O	28,960	26,354		0.01	2026-02-09
219	1150	MILAN STATION HOLDINGS LIMITED:O	155,000	17,205		0.01	2025-10-24
220	0591	China High Precision Automation Group Limited:O	150,000	34,350		0.01	2025-04-29
221	0655	HONGKONG CHINESE LIMITED:O	283,759	114,922		0.01	2024-02-21
222	3395	JX ENERGY LTD.:O	123,000	35,055		0.01	2026-03-13
223	0953	Shaw Brothers Holdings Limited:O	200,000	36,400		0.01	2026-05-13
224	2013	Weimob Inc.:O	582,000	890,460		0.01	2026-05-13
225	1373	International Housewares Retail Company Limited:O	100,000	70,000		0.01	2025-06-03
226	0818	Hi Sun Technology (China) Limited:O	387,000	172,215		0.01	2026-01-13
227	0572	Future World Holdings Limited:O	41,758	17,538		0.01	2024-03-12
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	82,000	1,358,740		0.01	2026-05-12
229	2521	Shenghui Cleanness Group Holdings Limited:O	270,000	286,200		0.01	2026-01-29
230	1246	Boill Healthcare Holdings Limited:O	188,000	3,948	*	0.01	2024-07-24
231	0484	Forgame Holdings Limited:O	23,600	19,352		0.01	2024-01-26
232	2297	Rainmed Medical Limited:O	191,000	41,256		0.01	2025-09-26
233	0419	Hony Media Group:O	201,437	122,877		0.01	2026-04-10
234	0064	GET NICE HOLDINGS LIMITED:O	83,500	260,520		0.01	2026-04-20
235	0620	DTXS Silk Road Investment Holdings Company Limited:O	108,070	26,045		0.01	2026-04-13
236	0746	Lee & Man Chemical Company Limited:O	110,000	536,800		0.01	2023-08-28
237	0353	Energy International Investments Holdings Limited:O	282,000	118,440		0.01	2023-05-05
238	0832	Central China Real Estate Limited:O	400,000	21,200		0.01	2024-10-08
239	1736	China Parenting Network Holdings Limited:O	6,250	2,719		0.01	2025-08-07
240	1122	QINGLING MOTORS CO. LTD:H	160,000	155,200		0.01	2026-03-17
241	1936	Ritamix Global Limited:O	60,000	47,400		0.01	2024-12-27
242	6108	New Ray Medicine International Holding Limited:O	25,600	5,914		0.01	2025-07-23
243	0055	Neway Group Holdings Limited:O	32,000	4,960		0.01	2020-07-16
244	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	286,571	1,117,627		0.01	2026-05-13
245	0193	CAPITAL ESTATE LIMITED:O	29,293	6,444		0.01	2022-08-17
246	1763	China Isotope & Radiation Corporation:H	10,000	189,900		0.01	2025-07-23
247	1782	International Business Digital Technology Limited (KY):O	100,000	340,000		0.01	2025-06-23
248	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	52,000	450,320		0.01	2026-05-13
249	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	182,000	15,652		0.01	2025-12-22
250	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,400	11,408		0.01	2022-09-19
251	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	20,000		0.01	2025-09-26
252	8620	Asia-express Logistics Holdings Limited:O	65,000	9,425		0.01	2026-03-05
253	9916	Xingye Wulian Service Group Co. Ltd.:O	48,000	19,200		0.01	2022-07-11
254	8446	Brightstar Technology Group Co., Ltd:O	134,000	15,946		0.01	2026-02-05
255	0808	Prosperity Real Estate Investment Trust:Unit	188,156	278,471		0.01	2026-04-14
256	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	27,375		0.01	2025-03-12
257	0075	Y. T. REALTY GROUP LIMITED:O	93,867	14,831		0.01	2024-12-10
258	8080	North Asia Strategic Holdings Limited:O	53,000	24,115		0.01	2024-03-14
259	0337	Greenland Hong Kong Holdings Limited:O	322,000	63,112		0.01	2025-07-29
260	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	432,000	57,888		0.01	2026-05-11
261	1950	Diwang Industrial Holdings Limited:O	80,000	10,640		0.01	2025-05-27
262	8391	Cornerstone Technologies Holdings Limited:O	116,000	54,520		0.01	2024-03-18
263	1199	COSCO SHIPPING Ports Limited:O	433,121	2,321,529		0.01	2026-03-23
264	0864	Wing Lee Property Investments Limited:O	42,167	9,066		0.01	2025-12-08
265	1918	Sunac China Holdings Limited:O	1,809,000	1,917,540		0.01	2026-05-07
266	1725	China Strategic Technology Group Limited:O	88,600	47,844		0.01	2026-01-27
267	0106	Landsea Green Management Limited:O	508,400	9,660	*	0.01	2024-06-14
268	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	40,000	323,000		0.01	2026-02-24
269	3688	Top Spring International Holdings Limited:O	150,000	43,500		0.01	2025-02-19
270	0869	Playmates Toys Limited:O	124,000	60,760		0.01	2024-02-20
271	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	14,700		0.01	2025-08-11
272	6683	Star Plus Legend Holdings Limited:O	100,000	569,000		0.01	2026-03-17
273	1217	China Innovation Investment Limited:O	1,344,000	14,784		0.01	2021-04-12
274	8112	Cornerstone Financial Holdings Limited:O	24,000	2,496		0.01	2022-07-11
275	2369	Coolpad Group Limited:O	34,385	24,070		0.01	2025-11-13
276	9928	Times Neighborhood Holdings Limited:O	102,000	62,220		0.01	2024-10-04
277	0430	Oriental Explorer Holdings Limited:O	40,000	15,400		0.01	2021-06-01
278	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	30,000	987,000		0.01	2026-04-13
279	0142	FIRST PACIFIC COMPANY LIMITED:O	436,000	2,398,000		0.01	2026-05-12
280	6680	JL MAG RARE-EARTH CO., LTD.:H	24,000	499,200		0.01	2026-05-13
281	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	562,400	613,016		0.01	2026-01-19
282	1057	Zhejiang Shibao Company Limited:H	22,000	117,260		0.01	2026-05-05
283	1133	Harbin Electric Company Limited:H	68,000	1,731,280		0.01	2026-04-23
284	8290	Ahsay Backup Software Development Company Limited:O	200,000	7,800		0.01	2019-05-23
285	1556	Chinney Kin Wing Holdings Limited:O	150,000	43,500		0.01	2022-01-04
286	9978	Fineland Living Services Group Limited:O	40,000	3,280		0.01	2021-02-18
287	1650	Hygieia Group Limited (KY):O	200,000	28,400		0.01	2025-12-19
288	1231	Newton Resources Ltd:O	400,000	132,000		0.01	2023-09-04
289	2866	COSCO SHIPPING Development Co., Ltd.:H	344,200	385,504		0.01	2026-02-09
290	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	55,300	234,472		0.01	2026-05-12
291	6636	Shandong Extreme Vision Technology Co., Ltd.:H	11,200	1,179,360		0.01	2026-04-22
292	0436	New Universe Environmental Group Limited:O	302,000	17,516		0.01	2024-03-08
293	0276	Mongolia Energy Corporation Limited:O	18,703	10,100		0.01	2025-06-30
294	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	136,000	170,000		0.01	2025-07-11
295	3728	Ching Lee Holdings Limited:O	100,000	6,300		0.01	2022-08-17
296	1718	Wan Kei Group Holdings Limited:O	30,000	10,500		0.01	2025-05-09
297	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	8,100		0.01	2019-03-01
298	0815	China Silver Group Limited:O	300,000	136,500		0.01	2026-04-10
299	1148	Xinchen China Power Holdings Limited:O	124,000	31,000		0.01	2025-11-18
300	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	109,020		0.01	2025-09-24
301	8195	Legendary Education Group Limited:O	44,000	51,040		0.01	2026-05-11
302	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	12,800	395,776		0.01	2026-04-21
303	1753	Duiba Group Limited:O	100,000	14,500		0.01	2026-04-21
304	0138	CCT Fortis Holdings Limited:O	14,840	7,717		0.01	2026-03-02
305	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	10,050	1,106,505		0.01	2026-04-27
306	8081	Baijuyi Holdings Group Limited (BM):O	470,800	8,004		0.01	2026-01-22
307	6601	Cheerwin Group Limited:O	121,500	289,170		0.01	2026-05-05
308	1617	Nanfang Communication Holdings Limited:O	148,000	103,600		0.01	2026-05-13
309	0574	Pa Shun International Holdings Limited:O	134,000	5,092		0.01	2022-05-11
310	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	92,200	1,792,368		0.01	2026-05-11
311	6613	Lens Technology Co., Ltd.:H	27,000	604,260		0.01	2026-05-08
312	0598	SINOTRANS LIMITED:H	180,000	941,400		0.01	2026-04-16
313	1463	C-Link Squared Limited:O	256,000	67,840		0.01	2024-10-25
314	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	83,125	2,472,138		0.01	2026-05-11
315	0579	Beijing Jingneng Clean Energy Co., Limited:H	250,000	575,000		0.01	2026-04-16
316	2880	Liaoning Port Co., Ltd.:H	453,400	408,060		0.01	2024-08-14
317	0784	Ling Yui Holdings Limited:O	70,000	63,000		0.01	2026-05-12
318	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	17,860		0.01	2025-10-03
319	0842	Leoch International Technology Limited:O	126,000	138,600		0.01	2026-04-22
320	0648	SoftMedx Healthcare Limited:O	185,510	94,610		0.01	2026-04-17
321	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,400	155,844		0.01	2026-03-31
322	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,000	212,000		0.01	2026-01-30
323	2720	Ridge Outdoor International Limited:O	11,000	268,180		0.01	2026-05-07
324	0232	Continental Aerospace Technologies Holding Limited (BM):O	797,910	135,645		0.01	2025-12-16
325	0799	IGG Inc:O	98,000	340,060		0.01	2026-05-12
326	0124	Guangdong Land Holdings Limited:O	145,928	35,898		0.01	2025-01-21
327	0730	Capital Industrial Financial Services Group Limited:O	337,000	41,451		0.01	2024-10-08
328	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	264,000	229,680		0.01	2026-05-07
329	2002	China Sunshine Paper Holdings Company Limited:O	90,000	99,000		0.01	2024-05-03
330	1796	Metaspacex Limited:O	40,000	26,400	*	0.01	2026-04-13
331	0303	VTECH HOLDINGS LIMITED:O	21,000	1,332,450		0.01	2026-05-08
332	1046	Universe Entertainment and Culture Group Company Limited:O	75,000	22,500		0.01	2024-03-14
333	1871	China Oriented International Holdings Limited:O	36,000	12,960		0.01	2024-04-02
334	2080	AUX International Holdings Limited:O	40,000	11,800		0.01	2025-10-02
335	1165	Shunfeng International Clean Energy Limited:O	412,000	9,888	*	0.01	2025-02-18
336	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	138,750		0.01	2025-10-06
337	1045	APT SATELLITE HOLDINGS LIMITED:O	74,000	298,960		0.01	2026-05-12
338	1958	BAIC Motor Corporation Limited:H	200,000	252,000		0.01	2025-09-08
339	0008	PCCW LIMITED:O	609,032	3,775,998		0.01	2026-04-21
340	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,250	337,313		0.01	2026-02-06
341	0257	China Everbright Environment Group Limited (b1961-07-10):O	480,000	2,784,000		0.01	2026-05-13
342	1645	Haina Intelligent Equipment International Holdings Limited:O	44,000	97,680		0.01	2026-05-06
343	0309	Xinhua News Media Holdings Limited:O	150,000	5,700		0.01	2025-03-13
344	6031	SANY HEAVY INDUSTRY CO., LTD.:H	55,800	1,315,764		0.01	2026-05-04
345	2009	BBMG Corporation:H	180,000	136,800		0.01	2026-05-13
346	1241	Shuanghua Holdings Limited:O	50,000	6,500		0.01	2024-11-01
347	0498	Blue River Holdings Limited:O	80,001	5,680	*	0.01	2023-09-13
348	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	311,640		0.01	2026-05-08
349	1433	Cirtek Holdings Limited:O	150,000	12,150	*	0.01	2025-03-13
350	1222	WANG ON GROUP LIMITED:O	1,063,126	22,326		0.01	2025-11-19
351	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	251,000	8,534	*	0.01	2025-11-13
352	1257	China Everbright Greentech Limited:O	154,209	138,788		0.01	2024-03-12
353	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	104,900		0.01	2026-01-16
354	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	36,400		0.01	2025-06-27
355	1716	Most Kwai Chung Limited:O	20,000	157,200		0.01	2024-08-21
356	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,227	47,336		0.01	2024-03-11
357	1813	KWG Group Holdings Limited:O	252,152	41,857		0.01	2025-05-29
358	6883	Eternal Beauty Holdings Limited:O	100,000	203,000	*	0.01	2025-10-03
359	0499	Qingdao Holdings International Limited:O	73,520	14,704		0.01	2024-03-14
360	0434	Boyaa Interactive International Limited:O	56,000	162,400		0.01	2026-03-13
361	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	55,000	29,700		0.01	2026-05-11
362	0169	Wanda Hotel Development Company Limited:O	341,000	47,740		0.01	2026-05-13
363	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	10,860		0.01	2025-04-01
364	0630	AMCO United Holding Limited:O	70,000	21,350		0.01	2025-07-11
365	2000	SIM TECHNOLOGY GROUP LIMITED:O	153,000	41,310		0.01	2025-03-21
366	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,600		0.01	2023-08-02
367	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	177,480		0.01	2025-10-08
368	1416	CTR Holdings Limited (KY):O	100,000	21,300		0.01	2025-08-19
369	0876	Kaisa Health Group Holdings Limited:O	356,000	35,600		0.01	2025-09-23
370	3838	China Starch Holdings Limited:O	420,000	78,120		0.01	2025-12-23
371	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	18,000	66,780		0.01	2025-03-27
372	1616	A Metaverse Company:O	150,000	9,000	*	0.01	2025-02-20
373	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	1,270,860		0.01	2026-04-24
374	1881	Regal Real Estate Investment Trust:Unit	225,000	91,125		0.01	2026-03-20
375	0979	Green Energy Group Limited:O	93,200	27,960		0.01	2024-03-18
376	2573	Newtrend Group Holding Co., Ltd.:H	6,600	33,462		0.01	2025-10-03
377	2139	Bank of Gansu Co., Ltd.:H	260,000	98,800		0.01	2026-05-13
378	2129	Legion Consortium Limited:O	85,000	13,770		0.01	2026-02-02
379	0505	Xingye Alloy Materials Group Limited (KY):O	61,100	58,656		0.01	2025-06-16
380	0480	HKR INTERNATIONAL LIMITED:O	100,765	121,926		0.01	2025-09-24
381	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,653	19,616		0.01	2025-09-24
382	2802	CSOP HSCEI Covered Call Active ETF:Unit	64,000	522,560		0.01	2026-05-11
383	2420	Zibuyu Group Limited:O	33,500	144,050		0.01	2025-04-02
384	8356	Tsun Yip Holdings Limited (KY):O	5,000	2,025		0.01	2025-02-25
385	1786	CRCC High-Tech Equipment Corporation Limited:H	35,500	28,045		0.01	2024-03-05
386	2193	MAN KING HOLDINGS LIMITED:O	28,000	10,500		0.01	2022-05-27
387	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	10,100		0.01	2015-02-24
388	0535	Gemdale Properties and Investment Corporation Limited:O	1,102,475	143,322		0.01	2026-05-06
389	1536	Yuk Wing Group Holdings Limited:O	30,000	7,200		0.01	2023-03-22
390	0128	ENM Holdings Limited (HK):O	108,000	44,280		0.01	2026-02-27
391	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	163,927	1,532,717		0.01	2026-05-06
392	0241	Alibaba Health Information Technology Limited:O	1,052,000	4,702,440		0.01	2026-04-21
393	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,600	41,020		0.01	2025-12-16
394	6996	Antengene Corporation Limited:O	43,500	218,370		0.01	2026-04-27
395	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	26,352		0.01	2021-05-07
396	1395	ELL Environmental Holdings Limited:O	70,000	10,710		0.01	2020-05-22
397	0558	L.K. Technology Holdings Limited:O	86,250	266,513		0.01	2026-04-28
398	0992	LENOVO GROUP LIMITED:O	784,000	10,144,960		0.01	2026-05-13
399	2800	Tracker Fund of Hong Kong:Unit	326,960	8,670,979		0.01	2026-04-28
400	0952	Quam Plus International Financial Limited:O	388,257	50,473		0.01	2024-03-05
401	2389	Beijing Health (Holdings) Limited (KY):O	378,000	26,460		0.01	2026-02-12
402	0020	SenseTime Group Inc.:B	2,579,000	5,106,420		0.01	2026-05-13
403	0471	Silkwave Inc:O	29,190	5,809		0.01	2026-05-05
404	0235	CSC Holdings Limited (HK):O	1,240,000	28,520		0.01	2025-12-03
405	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,119,324	8,215,838		0.01	2026-05-08
406	6882	EGL Holdings Company Limited:O	30,000	15,000		0.01	2025-10-20
407	2293	Bamboos Health Care Holdings Limited:O	24,000	9,120		0.01	2020-02-03
408	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	47,500		0.01	2026-05-13
409	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	186,212	271,870		0.01	2026-04-09
410	3382	Tianjin Port Development Holdings Limited:O	364,000	265,720		0.01	2026-03-05
411	0176	Superactive Group Company Limited:O	120,000	1,560	*	0.01	2024-07-24
412	8160	Goldway Education Group Limited:O	12,000	7,440		0.01	2026-02-13
413	1988	China Minsheng Banking Corp., Ltd.:H	490,836	1,776,826		0.01	2026-04-14
414	8163	NOIZ Group Limited:O	60,000	2,280		0.01	2024-03-08
415	2706	Beijing Haizhi Technology Group Co., Ltd.:H	23,400	1,441,440		0.01	2026-05-12
416	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,450	16,060		0.01	2025-11-19
417	0788	China Tower Corporation Limited:H	271,000	3,037,910		0.01	2026-03-25
418	0294	Yangtzekiang Garment Limited:O	12,000	9,960		0.01	2011-03-02
419	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	67,340		0.01	2026-04-29
420	0495	PALADIN LIMITED (BM):O	95,000	1,140	*	0.01	2020-02-03
421	8029	China Investment Financial Technology Group Limited (KY):O	16,000	14,240		0.01	2024-12-02
422	3696	InSilico Medicine Cayman TopCo:O	32,500	1,933,750		0.01	2026-05-13
423	3789	Royal Deluxe Holdings Limited:O	68,000	12,920		0.01	2018-03-05
424	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	36,080		0.01	2023-03-14
425	1300	Trigiant Group Limited:O	100,000	206,000		0.01	2025-11-13
426	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	24,200	842,160		0.01	2026-04-24
427	3750	Contemporary Amperex Technology Co., Limited:H	12,300	8,277,900		0.01	2026-05-13
428	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	192,720		0.01	2026-03-12
429	6885	Henan Jinma Energy Company Limited:H	30,000	32,400		0.01	2025-12-18
430	2399	China Anchu Energy Storage Group Limited:O	200,000	79,000		0.01	2026-03-04
431	1406	Clarity Medical Group Holding Limited:O	30,000	10,650	*	0.01	2023-12-04
432	1855	ZONQING Environmental Limited:O	46,000	11,730		0.01	2026-02-03
433	0989	China Changbaishan International Holdings Limited:O	20,000	10,600		0.01	2025-01-20
434	0340	Tongguan Gold Group Limited:O	295,000	820,100		0.01	2026-04-24
435	9696	Tianqi Lithium Corporation:H	13,000	770,900		0.01	2026-05-12
436	2878	Solomon Systech (International) Limited:O	138,000	58,650		0.01	2026-04-24
437	1545	Design Capital Limited (KY):O	110,000	14,190		0.01	2025-12-15
438	0603	China Oil And Gas Group Limited:O	308,440	48,734		0.01	2026-03-31
439	1371	China Ecotourism Group Limited:O	8,417	1,364		0.01	2025-06-20
440	8262	Super Strong Holdings Limited:O	50,000	1,900		0.01	2024-02-21
441	1652	Fusen Pharmaceutical Company Limited:O	40,000	45,200		0.01	2025-10-02
442	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	4,800	1,649,280		0.01	2026-05-08
443	2630	Vigonvita Life Sciences Co., Ltd.:H	3,600	289,800		0.01	2026-04-01
444	0405	Yuexiu Real Estate Investment Trust:Unit	287,642	221,484		0.01	2026-03-20
445	0672	Zhong An Group Limited:O	303,200	32,139		0.01	2025-11-19
446	0813	Shimao Group Holdings Limited:O	521,000	81,276		0.01	2026-05-13
447	1229	Nan Nan Resources Enterprise Limited:O	40,000	8,200		0.01	2025-11-18
448	1315	Green Economy Development Limited:O	32,500	3,608		0.01	2023-04-13
449	1618	Metallurgical Corporation of China Ltd.:H	150,000	237,000		0.01	2026-01-15
450	1118	GOLIK HOLDINGS LIMITED:O	30,000	35,100		0.01	2025-08-20
451	0723	Reliance Global Holdings Limited (BM):O	57,082	14,271		0.01	2025-06-05
452	8333	Astrum Financial Holdings Limited:O	5,000	3,250		0.01	2022-12-22
453	1200	Midland Holdings Limited (BM):O	37,236	110,219		0.01	2024-10-21
454	6166	CIG SHANGHAI CO., LTD.:H	4,000	599,600		0.01	2026-05-13
455	3700	Inkeverse Group Limited:O	100,000	81,000		0.01	2024-11-25
456	1488	Best Food Holding Company Limited:O	80,000	65,600		0.01	2024-03-08
457	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,400	98,280	*	0.01	2025-06-19
458	1163	ADTIGER CORPORATIONS LIMITED:O	45,000	8,505		0.01	2024-02-21
459	2535	WK Group (Holdings) Limited:O	100,000	54,000		0.01	2026-04-27
460	1091	South Manganese Investment Limited:O	245,749	137,619		0.00	2026-03-31
461	0123	Yuexiu Property Company Limited:O	199,778	940,954		0.00	2026-05-13
462	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	17,700		0.00	2026-01-05
463	3355	FS.COM Limited:H	19,600	972,160		0.00	2026-04-29
464	1259	Prosperous Future Holdings Limited (KY):O	105,000	3,255		0.00	2024-03-13
465	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	11,000		0.00	2020-02-11
466	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	115,650		0.00	2026-03-05
467	0521	CWT International Limited:O	538,300	126,501		0.00	2026-05-12
468	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	16,660		0.00	2024-03-04
469	3800	GCL Technology Holdings Limited (KY):O	1,555,000	1,399,500		0.00	2026-05-08
470	1799	Xinte Energy Co., Ltd.:H	17,600	109,648		0.00	2026-02-10
471	1888	Kingboard Laminates Holdings Limited:O	146,500	6,879,640		0.00	2026-05-13
472	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-03-19
473	0062	Transport International Holdings Limited:O	24,415	253,916		0.00	2026-03-06
474	3170	Hang Seng Gold ETF:Unit	4,000	59,320		0.00	2026-03-23
475	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	378,140		0.00	2026-05-12
476	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	32,200		0.00	2025-05-02
477	0314	Sipai Health Technology Co., Ltd.:O	33,200	43,824		0.00	2026-05-06
478	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	7,625		0.00	2020-05-19
479	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	589,160		0.00	2026-03-25
480	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	11,944		0.00	2025-10-02
481	0023	BANK OF EAST ASIA, LIMITED (THE):O	116,949	1,643,133		0.00	2026-04-24
482	0887	Emperor Watch & Jewellery Limited:O	320,000	92,800		0.00	2026-02-23
483	3913	KWG Living Group Holdings Limited:O	89,005	16,733		0.00	2025-05-29
484	6666	Evergrande Property Services Group Limited:O	472,500	732,375		0.00	2025-11-13
485	9923	YEAHKA LIMITED:O	20,000	123,800		0.00	2025-12-09
486	1312	Kontafarma China Holdings Limited:O	240,000	6,960		0.00	2024-03-18
487	2088	Xiwang Property Holdings Company Limited:O	60,000	2,280	*	0.00	2024-03-14
488	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	28,750		0.00	2022-12-15
489	0697	Shoucheng Holdings Limited:O	347,200	576,352		0.00	2026-05-05
490	8431	Hao Bai International (Cayman) Limited:O	10,000	8,900		0.00	2026-04-23
491	0708	China Evergrande New Energy Vehicle Group Limited:O	457,500	77,775	*	0.00	2025-04-02
492	2138	EC Healthcare:O	50,000	23,000		0.00	2025-08-21
493	9958	LITIAN PICTURES HOLDINGS LIMITED:O	21,000	2,982		0.00	2026-05-06
494	0894	Man Yue Technology Holdings Limited:O	20,000	19,400		0.00	2024-10-17
495	3277	Gpixel Changchun Microelectronics Inc.:H	12,500	932,500		0.00	2026-05-12
496	0070	Rich Goldman Holdings Limited:O	80,500	4,347		0.00	2025-10-06
497	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,378	8,195		0.00	2026-02-09
498	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	1,800		0.00	2024-01-12
499	0373	ALLIED GROUP LIMITED (HK):O	144,560	362,846		0.00	2025-04-09
500	1798	China Datang Corporation Renewable Power Co., Limited:H	102,000	185,640		0.00	2025-11-05
501	1398	Industrial and Commercial Bank of China Limited:H	3,519,005	24,633,035		0.00	2026-05-12
502	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	2,080		0.00	2025-12-05
503	0295	KONG SUN HOLDINGS LIMITED:O	600,000	13,800		0.00	2026-03-10
504	1124	COASTAL GREENLAND LIMITED:O	16,600	3,137		0.00	2025-09-23
505	0171	Silver Grant International Holdings Group Limited:O	92,000	5,980		0.00	2024-10-04
506	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	1,203,420		0.00	2025-10-16
507	2499	FOLANGSI CO., LTD:H	10,400	60,632		0.00	2024-01-08
508	1766	CRRC Corporation Limited:H	171,800	932,874		0.00	2026-03-30
509	1201	Tesson Holdings Limited:O	14,400	28,080		0.00	2025-11-25
510	8137	Honbridge Holdings Limited:O	564,000	234,060		0.00	2024-12-11
511	1498	PuraPharm Corporation Limited:O	20,750	6,744		0.00	2025-08-18
512	1238	Powerlong Real Estate Holdings Limited:O	160,000	37,440		0.00	2025-09-05
513	0880	SJM Holdings Limited:O	273,552	527,955		0.00	2025-11-13
514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	194,977	501,091		0.00	2026-04-14
515	2727	Shanghai Electric Group Company Limited:H	112,000	491,680		0.00	2026-05-13
516	1460	ICO Group Limited:O	33,600	7,224		0.00	2023-08-03
517	8020	Unitas Holdings Limited:O	100,000	1,900		0.00	2023-10-06
518	0183	Winfull Group Holdings Limited:O	21,600	3,391		0.00	2022-11-17
519	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	15,000	756,000		0.00	2026-05-11
520	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,500	170,230		0.00	2025-11-12
521	0998	China CITIC Bank Corporation Limited:H	563,401	4,760,738		0.00	2026-05-13
522	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	260,953	3,956,047		0.00	2026-03-31
523	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2023-06-13
524	0040	Gold Peak Technology Group Limited:O	34,000	22,780		0.00	2025-10-24
525	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,003	508,207		0.00	2025-09-05
526	0001	CK Hutchison Holdings Limited:O	143,012	10,382,671		0.00	2026-05-11
527	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	2,498		0.00	2021-10-29
528	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,400	51,617		0.00	2025-11-25
529	6036	Apex Ace Holding Limited:O	40,000	37,600		0.00	2026-05-13
530	2033	Time Watch Investments Limited:O	76,000	23,180		0.00	2020-06-01
531	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	318,200		0.00	2024-03-08
532	1183	MECOM Power and Construction Limited:O	146,250	24,131		0.00	2025-07-14
533	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,500	173	*	0.00	2022-10-24
534	3886	Town Health International Medical Group Limited:O	247,500	57,420		0.00	2025-09-17
535	1141	CMBC Capital Holdings Limited:O	40,038	95,290		0.00	2026-05-12
536	1800	China Communications Construction Company Limited:H	161,200	736,684		0.00	2026-04-28
537	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	15,600		0.00	2025-09-15
538	6878	Differ Group Auto Limited:O	34,200	1,265	*	0.00	2024-10-07
539	6198	Qingdao Port International Co., Ltd.:H	40,000	308,000		0.00	2024-10-08
540	1788	Guotai Junan International Holdings Limited:O	345,600	825,984		0.00	2026-04-24
541	0913	Harbour Digital Asset Capital Limited:O	12,844	2,376		0.00	2026-03-16
542	3681	SINOMAB BIOSCIENCE LIMITED:O	49,800	67,230		0.00	2026-04-20
543	2663	KPa-BM Holdings Limited:O	20,000	5,900		0.00	2024-03-14
544	8473	Mi Ming Mart Holdings Limited:O	40,000	4,280		0.00	2023-12-01
545	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	32,340		0.00	2025-09-08
546	9939	Kintor Pharmaceutical Limited:O	17,500	49,700		0.00	2026-03-19
547	0005	HSBC HOLDINGS PLC:O	600,430	84,720,673		0.00	2026-05-12
548	9990	Archosaur Games Inc.:O	28,000	71,120		0.00	2023-11-06
549	0911	Qianhai Health Holdings Limited:O	5,900	4,720		0.00	2024-05-21
550	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	8,700		0.00	2021-09-03
551	1526	Rici Healthcare Holdings Limited:O	55,000	37,950		0.00	2024-10-10
552	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	75,750	15,605		0.00	2025-09-16
553	0947	MOBI Development Co., Ltd.:O	27,300	5,624		0.00	2026-02-27
554	2186	Luye Pharma Group Ltd.:O	136,500	334,425		0.00	2026-04-24
555	3603	Xinji Shaxi Group Co., Ltd:O	51,000	4,080		0.00	2024-05-14
556	1613	Synertone Communication Corporation:O	18,240	3,119		0.00	2026-03-12
557	6865	Flat Glass Group Co., Ltd.:H	15,000	132,600		0.00	2026-03-12
558	0884	CIFI Holdings (Group) Co. Ltd.:O	607,840	42,549		0.00	2026-02-20
559	8019	Hao Wen Holdings Limited:O	12,000	2,820		0.00	2026-03-02
560	0617	PALIBURG HOLDINGS LIMITED:O	37,397	9,162		0.00	2025-10-13
561	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	130,000	2,291,900		0.00	2026-05-13
562	0222	MIN XIN HOLDINGS LIMITED:O	20,000	47,800		0.00	2024-06-20
563	1186	China Railway Construction Corporation Limited:H	69,500	360,010		0.00	2026-04-17
564	1058	NAMYUE HOLDINGS LIMITED:O	18,000	6,480		0.00	2025-07-16
565	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	211,140		0.00	2026-04-23
566	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,000	51,750		0.00	2026-05-13
567	1480	Yan Tat Group Holdings Limited:O	8,000	9,360		0.00	2024-03-18
568	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	27,000		0.00	2026-04-20
569	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	363,440		0.00	2026-04-20
570	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	247,000	7,400,120		0.00	2026-05-11
571	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,700		0.00	2008-07-04
572	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	357,500	7,643,350		0.00	2026-04-15
573	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,700		0.00	2015-06-18
574	0139	Smart Fish Wealthlink Holdings Limited:O	40,250	5,112		0.00	2025-09-26
575	0389	China Tontine Wines Group Limited:O	9,800	2,548		0.00	2024-03-19
576	1780	Rongzun International Holdings Group Limited:O	20,000	40,400		0.00	2026-05-13
577	1083	Towngas Smart Energy Company Limited:O	118,000	414,180		0.00	2025-07-22
578	1110	Kingworld Medicines Group Limited:O	20,000	9,100		0.00	2026-04-22
579	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,745	238,766		0.00	2025-09-24
580	0755	DevGreat Group Limited:O	5,700	1,881		0.00	2025-03-12
581	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	138,000	4,592,640		0.00	2026-05-13
582	0002	CLP HOLDINGS LIMITED:O	79,191	6,038,314		0.00	2026-05-06
583	1172	Magnus Concordia Group Limited:O	180,000	3,240		0.00	2025-12-03
584	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	38,520		0.00	2026-04-17
585	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,200	5,733		0.00	2024-10-03
586	0777	NetDragon Websoft Holdings Limited:O	16,000	143,520		0.00	2026-05-12
587	1883	CITIC Telecom International Holdings Limited:O	112,094	317,226		0.00	2026-05-07
588	1978	LH GROUP LIMITED (KY):O	24,000	7,440		0.00	2022-12-12
589	1843	Snack Empire Holdings Limited:O	24,000	5,232		0.00	2026-03-11
590	3669	China Yongda Automobiles Services Holdings Limited:O	55,000	52,250		0.00	2025-10-23
591	3309	C-MER Medical Holdings Limited:O	36,000	43,560		0.00	2025-01-07
592	1528	Red Star Macalline Group Corporation Ltd.:H	22,000	30,580		0.00	2026-01-15
593	0059	Skyfame Realty (Holdings) Limited:O	250,021	2,500	*	0.00	2023-11-28
594	0397	Minerva Group Holding Limited:O	67,342	3,367		0.00	2025-10-13
595	1661	China Frontier Technology Group:O	5,600	13,664		0.00	2024-12-30
596	0511	TELEVISION BROADCASTS LIMITED:O	13,700	37,538		0.00	2025-10-23
597	8041	IntelliMark AI International Limited:O	24,000	16,080		0.00	2020-11-27
598	8661	IntelliMark AI International Limited:Wrnt	4,800	101		0.00	2026-03-31
599	3718	Beijing Enterprises Urban Resources Group Limited:O	104,000	45,760		0.00	2024-10-17
600	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	217,500	13,941,750		0.00	2026-05-11
601	0185	Zensun Enterprises Limited:O	55,760	4,740		0.00	2022-12-30
602	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	233,300	17,299,195		0.00	2026-05-13
603	0136	China Ruyi Holdings Limited:O	489,126	679,885		0.00	2026-04-28
604	3988	BANK OF CHINA LIMITED:H	2,422,963	12,647,867		0.00	2026-05-11
605	1686	SUNEVISION HOLDINGS LTD.:O	68,122	476,854		0.00	2026-05-08
606	2279	Yonghe Medical Group Co., Ltd.:O	15,000	34,800		0.00	2023-11-29
607	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,758	512,721		0.00	2026-04-24
608	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	275,220		0.00	2025-11-13
609	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	159,650		0.00	2026-02-20
610	0444	Sincere Watch (Hong Kong) Limited:O	170,000	1,700	*	0.00	2024-10-22
611	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	13,160		0.00	2013-01-16
612	1715	AI Health Technology Limited:O	10,000	5,100		0.00	2025-08-07
613	2695	Impression Dahongpao Co., Ltd.:H	1,000	2,120		0.00	2025-12-29
614	1837	Natural Food International Holding Limited:O	60,000	97,800		0.00	2026-05-05
615	9669	Beisen Holding Limited:O	20,000	70,200		0.00	2025-12-02
616	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	138,000	411,240		0.00	2026-05-13
617	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	1,980	*	0.00	2026-04-02
618	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,201	1,833		0.00	2024-12-12
619	6896	Golden Throat Holdings Group Company Limited:O	20,000	71,400		0.00	2025-08-20
620	0272	SHUI ON LAND LIMITED:O	216,223	114,598		0.00	2026-05-04
621	0764	Eternity Investment Limited:O	10,815	4,434		0.00	2025-06-23
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,711	1,347,672		0.00	2026-01-19
623	0548	Shenzhen Expressway Corporation Limited:H	20,000	147,200		0.00	2025-02-19
624	1137	Hong Kong Technology Venture Company Limited:O	21,000	23,310		0.00	2024-04-11
625	3858	Jiaxin International Resources Investment Limited:O	12,000	1,067,400		0.00	2026-05-04
626	8365	Hatcher Group Limited:O	5,200	9,464		0.00	2025-09-03
627	0066	MTR CORPORATION LIMITED:O	162,808	5,437,787		0.00	2026-04-14
628	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	22,800		0.00	2026-02-13
629	0348	China Healthwise Holdings Limited:O	20,000	1,720		0.00	2025-08-07
630	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	1,500		0.00	2011-04-20
631	1205	CITIC RESOURCES HOLDINGS LIMITED:O	201,050	110,578		0.00	2026-05-13
632	1889	Sanai Health Industry Group Company Limited:O	3,900	1,170		0.00	2024-10-10
633	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	23,712		0.00	2019-02-22
634	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,687,400		0.00	2026-05-11
635	8296	Sino-Life Group Limited:O	2,400	720		0.00	2026-04-17
636	0987	China Renewable Energy Investment Limited:O	63,312	14,119		0.00	2026-04-28
637	1068	China Yurun Food Group Limited:O	46,000	4,692		0.00	2025-11-19
638	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	36,600		0.00	2025-07-14
639	0376	Yunfeng Financial Group Limited:O	102,000	255,000		0.00	2026-05-13
640	0823	Link Real Estate Investment Trust:Unit	65,235	2,702,034		0.00	2026-05-08
641	0033	International Genius Company:O	14,000	5,600	*	0.00	2025-06-16
642	0728	CHINA TELECOM CORPORATION LIMITED:H	348,000	1,896,600		0.00	2026-04-22
643	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	34,750		0.00	2025-06-17
644	6082	Shanghai Biren Technology Co., Ltd.:H	30,000	1,657,500		0.00	2026-05-13
645	1393	Hidili Industry International Development Limited:O	115,000	7,015		0.00	2025-11-19
646	2327	Meilleure Health International Industry Group Limited:O	102,000	28,560		0.00	2025-07-24
647	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	228,000	250,800		0.00	2026-04-30
648	0491	Emperor Culture Group Limited:O	80,012	2,400		0.00	2025-11-13
649	3268	MeiG Smart Technology Co., Ltd:H	1,000	23,940		0.00	2026-03-13
650	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	14,000		0.00	2026-05-12
651	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,800	14,496		0.00	2026-02-03
652	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	55,080		0.00	2024-11-08
653	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,920	14,477		0.00	2026-02-27
654	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	3,400	1,873,400		0.00	2026-05-11
655	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	217,625	16,322		0.00	2025-06-23
656	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	147,814	1,835,850		0.00	2026-05-13
657	0132	Hing Yip Holdings Limited (BM):O	41,400	8,197		0.00	2013-09-05
658	2698	Softcare Limited:O	15,000	384,000		0.00	2026-03-30
659	0909	Ming Yuan Cloud Group Holdings Limited:O	46,000	98,900		0.00	2026-05-13
660	8226	KOALA Financial Group Limited:O	10,000	1,000		0.00	2025-01-02
661	6068	Wisdom Education International Holdings Company Limited:O	52,000	3,848		0.00	2024-10-09
662	9868	XPeng Inc.:A	37,300	2,327,520		0.00	2026-05-11
663	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	14,800		0.00	2024-03-12
664	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	13,296		0.00	2025-02-27
665	1029	IRC LIMITED:O	45,290	23,098		0.00	2026-02-06
666	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	35,360		0.00	2022-03-24
667	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	559,200	2,600,280		0.00	2026-05-07
668	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
669	3303	Jutal Offshore Oil Services Limited:O	58,333	33,833		0.00	2026-03-20
670	3322	Win Hanverky Holdings Limited:O	30,000	5,970		0.00	2023-05-05
671	1128	Wynn Macau, Limited:O	122,000	695,400		0.00	2026-05-04
672	0718	Tai United Holdings Limited:O	121,000	3,993		0.00	2024-10-08
673	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	224,080	17,702		0.00	2025-08-13
674	6687	JST Group Corporation Limited:O	10,000	146,300		0.00	2026-03-13
675	2809	Global X China Clean Energy ETF:Unit	100	12,480		0.00	2021-11-30
676	0261	GBA Holdings Limited:O	6,544	1,394		0.00	2025-06-05
677	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,000	11,219,120		0.00	2026-05-06
678	0006	Power Assets Holdings Limited:O	48,735	3,143,408		0.00	2026-05-12
679	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,500	22,990		0.00	2026-01-30
680	3389	Hengdeli Holdings Limited:O	100,000	27,000		0.00	2024-03-13
681	0085	China Electronics Huada Technology Company Limited:O	46,000	54,280		0.00	2026-05-13
682	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	4,166		0.00	2023-05-15
683	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	3,528		0.00	2026-03-27
684	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,500	2,879,250		0.00	2026-05-13
685	0822	Ka Shui International Holdings Limited:O	20,000	7,600		0.00	2025-05-08
686	3690	Meituan:B	124,188	10,878,869		0.00	2026-05-11
687	2828	Hang Seng China Enterprises Index ETF:Unit	7,200	654,912		0.00	2024-11-21
688	2886	Binhai Investment Company Limited:O	30,000	33,600		0.00	2026-04-16
689	1982	NAMESON HOLDINGS LIMITED:O	50,000	48,500		0.00	2023-04-03
690	0915	Daohe Global Group Limited:O	33,000	2,112		0.00	2024-03-14
691	0302	CMGE Technology Group Limited:O	68,000	18,020		0.00	2025-10-28
692	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,000		0.00	2023-08-18
693	6810	Shanghai Sunmi Technology Co., Ltd:H	6,500	524,875		0.00	2026-05-13
694	1861	Precious Dragon Technology Holdings Limited:O	5,000	10,550		0.00	2024-02-21
695	0806	Value Partners Group Limited:O	39,000	86,580		0.00	2026-05-12
696	1869	Kafelaku Coffee Holding Limited:O	30,000	3,240		0.00	2025-09-05
697	6898	China Aluminum Cans Holdings Limited:O	20,000	15,000		0.00	2024-02-21
698	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	1,636		0.00	2026-02-09
699	1857	China Everbright Water Limited:O	60,000	84,000		0.00	2022-01-04
700	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,952	121,142		0.00	2026-05-13
701	6823	HKT Limited (KY):O	158,835	2,009,263		0.00	2026-05-06
702	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,900		0.00	2023-08-04
703	1478	Q Technology (Group) Company Limited:O	25,000	227,500		0.00	2026-05-13
704	1768	Busy Ming Group Co., Ltd.:H	4,500	1,980,000		0.00	2026-05-11
705	0052	FAIRWOOD HOLDINGS LIMITED:O	2,700	10,908		0.00	2025-10-02
706	6936	S.F. Holding Co., Ltd.:H	5,000	171,900		0.00	2025-09-15
707	0160	Hon Kwok Land Investment Company, Limited:O	14,914	14,168		0.00	2024-10-09
708	2269	WuXi Biologics (Cayman) Inc.:O	85,500	2,895,030		0.00	2026-04-09
709	8071	China Netcom Technology Holdings Limited:O	96,000	1,152		0.00	2025-02-20
710	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	500	3,400		0.00	2026-01-15
711	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	2,508		0.00	2026-03-05
712	0022	MEXAN LIMITED (BM):O	40,000	2,720		0.00	2026-03-24
713	1033	Sinopec Oilfield Service Corporation:H	110,000	84,700		0.00	2026-05-11
714	0297	Sinofert Holdings Limited:O	142,600	216,752		0.00	2025-12-05
715	0990	Deep Source Holdings Limited:O	300,000	225,000		0.00	2026-05-13
716	0189	DONGYUE GROUP LIMITED:O	35,000	427,000		0.00	2025-08-20
717	8225	China Health Group Inc.:O	20,000	2,700		0.00	2021-06-08
718	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,500	1,305,000		0.00	2026-05-13
719	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	3,330		0.00	2025-07-24
720	1472	Sang Hing Holdings (International) Limited:O	20,000	2,720		0.00	2026-05-11
721	1546	Thelloy Development Group Limited:O	16,000	3,360		0.00	2026-03-19
722	6138	Harbin Bank Co., Ltd.:H	60,000	21,900		0.00	2025-07-04
723	2268	WuXi XDC Cayman Inc.:O	25,000	1,398,750		0.00	2026-04-17
724	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,044		0.00	2025-11-27
725	0573	Tao Heung Holdings Limited:O	20,000	5,800		0.00	2024-03-04
726	2823	iShares FTSE China A50 ETF:Unit	18,000	321,480		0.00	2026-05-11
727	1810	Xiaomi Corporation:B	409,400	13,018,920		0.00	2026-05-11
728	0318	Vongroup Limited:O	5,500	4,950		0.00	2021-05-31
729	1402	i-Control Holdings Limited:O	20,000	5,800		0.00	2024-07-24
730	1508	China Reinsurance (Group) Corporation:H	127,000	167,640		0.00	2025-11-13
731	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	407,160		0.00	2026-04-24
732	1942	MOG Digitech Holdings Limited:O	26,000	4,134		0.00	2026-04-27
733	1812	Shandong Chenming Paper Holdings Limited:H	10,000	9,000		0.00	2025-07-30
734	2225	Jinhai Medical Technology Limited:O	100,000	433,000		0.00	2026-05-08
735	0063	China Asia Valley Group Limited:O	120,000	5,880		0.00	2021-05-26
736	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,000	52,800		0.00	2026-03-02
737	0914	Anhui Conch Cement Company Limited:H	24,500	502,740		0.00	2026-02-12
738	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	859,880		0.00	2026-04-29
739	2383	TOM GROUP LIMITED:O	74,000	29,230		0.00	2026-02-09
740	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	11,000	3,905		0.00	2024-08-07
741	1224	C C Land Holdings Limited:O	72,000	86,400		0.00	2026-05-12
742	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	8,300		0.00	2024-12-04
743	3993	CMOC Group Limited (CN):H	72,000	1,477,440		0.00	2026-03-12
744	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,000	151,800		0.00	2026-01-30
745	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	40,800		0.00	2026-05-05
746	0659	CTF Services Limited (BM):O	82,596	695,458		0.00	2026-02-11
747	0148	Kingboard Holdings Limited:O	20,000	1,154,000		0.00	2026-05-13
748	0604	SHENZHEN INVESTMENT LIMITED:O	160,000	136,000		0.00	2026-04-30
749	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	16,060		0.00	2025-05-08
750	2038	FIH Mobile Limited:O	14,000	415,240		0.00	2026-04-16
751	0857	PETROCHINA COMPANY LIMITED:H	378,000	4,180,680		0.00	2026-05-13
752	0506	China Foods Limited:O	50,000	181,500		0.00	2024-12-02
753	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	34,400		0.00	2022-05-03
754	9983	Central China New Life Limited:O	23,000	11,040		0.00	2021-10-11
755	6051	Youzan Technology Limited:O	568,000	63,048		0.00	2026-04-14
756	9955	ClouDr Group Limited:O	11,300	8,588		0.00	2026-03-31
757	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,790		0.00	2025-01-21
758	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	25,800		0.00	2026-05-06
759	0418	FOUNDER HOLDINGS LIMITED:O	20,000	14,400		0.00	2025-01-14
760	2226	HONWORLD GROUP LIMITED:O	10,000	7,300		0.00	2023-10-17
761	2357	AviChina Industry & Technology Company Limited:H	106,000	374,180		0.00	2025-07-31
762	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	10,200		0.00	2023-11-16
763	2778	Champion Real Estate Investment Trust:Unit	104,421	254,787		0.00	2026-04-14
764	0269	China Resources and Transportation Group Limited:O	178,466	1,785		0.00	2026-02-09
765	8079	Wisdomcome Group Holdings Limited:O	520	237		0.00	2024-12-02
766	0018	Oriental Media Group Limited:O	40,000	11,200		0.00	2025-06-23
767	8208	Radiance Global Group Holdings Limited:O	12,000	1,920		0.00	2025-11-18
768	2362	Jinchuan Group International Resources Co. Ltd:O	218,000	139,520	*	0.00	2025-03-26
769	0451	GCL New Energy Holdings Limited:O	29,405	28,523		0.00	2026-02-13
770	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,700	671,790		0.00	2026-05-13
771	0681	Chinese People Holdings Company Limited:O	148,015	3,996		0.00	2023-09-12
772	6839	Yunnan Water Investment Co., Limited:H	6,000	702		0.00	2025-05-06
773	2507	Cirrus Aircraft Limited:O	6,000	210,000		0.00	2026-04-21
774	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,760		0.00	2015-05-15
775	8412	New Amante Group Limited:O	2,000	860		0.00	2023-11-07
776	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	25,300		0.00	2021-10-18
777	9926	Akeso, Inc.:O	15,000	1,909,500		0.00	2025-11-24
778	0159	Brockman Mining Limited:O	150,616	12,501		0.00	2024-06-27
779	68	Manycore Tech Inc.:O	28,000	621,040		0.00	2026-05-07
780	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	2,607		0.00	2021-06-01
781	0310	Prosperity Investment Holdings Limited:O	10,000	1,800		0.00	2023-12-14
782	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,300	300,346		0.00	2026-05-11
783	1211	BYD COMPANY LIMITED:H	59,200	5,810,480		0.00	2026-05-11
784	0552	China Communications Services Corporation Limited:H	38,000	169,480		0.00	2026-02-24
785	1069	China Health Technology Group Holding Company Limited:O	1,600	520		0.00	2025-07-09
786	8123	Sinofortune Financial Holdings Limited:O	2,000	400		0.00	2026-04-24
787	8203	Kaisun Holdings Limited:O	9,000	1,575		0.00	2024-03-14
788	8037	China Biotech Services Holdings Limited:O	15,000	9,450		0.00	2025-09-18
789	1101	China Huarong Energy Company Limited:O	72,600	1,452	*	0.00	2024-12-10
790	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,890		0.00	2025-08-06
791	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,680		0.00	2026-05-11
792	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	3,861		0.00	2025-12-03
793	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	30,750		0.00	2023-11-15
794	3813	Pou Sheng International (Holdings) Limited:O	80,000	30,400		0.00	2025-03-14
795	8028	Timeless Resources Holdings Limited:O	7,600	1,596		0.00	2025-11-03
796	2192	Medlive Technology Co., Ltd.:O	11,000	94,270		0.00	2026-01-20
797	0544	DAIDO GROUP LIMITED:O	750	1,365		0.00	2025-07-17
798	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	149,040		0.00	2024-10-02
799	1733	E-Commodities Holdings Limited:O	39,400	27,974		0.00	2025-04-09
800	9988	Alibaba Group Holding Limited (KY):O	282,900	37,569,120		0.00	2026-05-13
801	1161	WATER OASIS GROUP LIMITED:O	10,000	10,200		0.00	2026-02-25
802	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	46,800	*	0.00	2026-04-02
803	6626	YUEXIU SERVICES GROUP LIMITED:O	22,000	40,040		0.00	2025-08-05
804	1884	eprint Group Limited:O	8,000	880		0.00	2024-06-24
805	1013	Wai Chun Group Holdings Limited:O	3,875	3,604		0.00	2023-11-16
806	0383	Tian An Medicare Limited (BM):O	15,600	16,380		0.00	2026-02-02
807	3888	Kingsoft Corporation Limited:O	19,600	469,224		0.00	2026-05-11
808	2125	Strawbear Entertainment Group:O	10,000	3,700		0.00	2024-07-29
809	1037	Maxnerva Technology Services Limited:O	10,000	7,200		0.00	2025-10-03
810	1765	XJ International Holdings Co., Ltd.:O	122,000	20,008		0.00	2024-10-04
811	0245	China Vered Financial Holding Corporation Limited:O	26,135	26,919		0.00	2026-02-09
812	1777	Fantasia Holdings Group Co., Limited:O	81,000	4,617		0.00	2024-10-15
813	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	728		0.00	2025-11-20
814	1024	Kuaishou Technology:B	50,700	2,616,120		0.00	2026-05-13
815	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	4,480		0.00	2025-08-18
816	3650	Keep Inc.:O	7,000	21,140		0.00	2025-02-26
817	0694	Beijing Capital International Airport Company Limited:H	26,000	48,100		0.00	2026-04-02
818	0670	China Eastern Airlines Corporation Limited:H	70,000	288,400		0.00	2026-03-26
819	3999	DaChan Food (Asia) Limited:O	14,000	8,400		0.00	2025-12-23
820	1030	SEAZEN GROUP LIMITED:O	100,000	226,000		0.00	2026-05-13
821	0509	Century Sunshine Group Holdings Limited:O	1,575	268	*	0.00	2025-03-21
822	0365	Sino ICT Holdings Limited:O	20,000	19,000		0.00	2026-05-13
823	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,704	1,852		0.00	2024-05-09
824	0910	China Sandi Holdings Limited:O	69,500	973	*	0.00	2024-03-14
825	8439	Somerley Capital Holdings Limited:O	2,000	4,720		0.00	2026-04-16
826	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	14,580		0.00	2025-06-04
827	1316	Nexteer Automotive Group Limited:O	34,000	181,900		0.00	2026-05-12
828	1357	Meitu, Inc.:O	61,500	309,960		0.00	2026-05-13
829	2324	Capital VC Limited:O	12,160	1,629		0.00	2026-03-13
830	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,600		0.00	2022-03-29
831	1611	Bitfire Group Holdings Limited (VG):O	10,000	25,000		0.00	2026-01-05
832	0258	TOMSON GROUP LIMITED:O	30,000	70,200		0.00	2026-04-16
833	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	35,280		0.00	2026-01-02
834	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	24,400		0.00	2026-01-19
835	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	64,147	2,157,905		0.00	2026-04-14
836	2473	XXF Group Holdings Limited:O	22,500	18,900		0.00	2026-05-13
837	3380	Logan Group Company Limited:O	75,000	95,250		0.00	2026-02-04
838	0274	Renaissance Asia Silk Road Group Limited:O	903	442	*	0.00	2025-06-12
839	6828	Beijing Gas Blue Sky Holdings Limited:O	296,000	10,360		0.00	2025-05-14
840	1059	KANTONE HOLDINGS LIMITED:O	4,881	2,001		0.00	2022-05-31
841	1490	AI X Tech Inc.:O	16,000	4,560		0.00	2026-03-25
842	0745	China National Culture Group Limited:O	3,030	11,817		0.00	2026-02-09
843	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,272	3,581		0.00	2024-10-29
844	0019	SWIRE PACIFIC LIMITED:A	10,000	868,500		0.00	2026-02-05
845	2777	Guangzhou R&F Properties Co., Ltd.:H	47,600	19,516		0.00	2026-01-26
846	2655	Guoxia Technology Co., Ltd.:H	5,000	152,700		0.00	2026-04-29
847	1927	Jiujiuwang Food International Limited:O	10,000	1,980		0.00	2026-05-07
848	3878	Vicon Holdings Limited:O	6,000	1,458		0.00	2022-09-09
849	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,000	39,760		0.00	2026-04-10
850	0547	Digital Domain Holdings Limited:O	98,700	24,182		0.00	2024-07-26
851	0300	Midea Group Co., Ltd.:H	8,000	698,800		0.00	2026-05-08
852	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,902	5,038		0.00	2025-08-18
853	2161	JBM (Healthcare) Limited:O	10,000	24,700		0.00	2026-01-21
854	1701	Tu Yi Holding Company Limited:O	12,000	1,080		0.00	2023-01-09
855	2158	Yidu Tech Inc.:O	12,200	72,468		0.00	2025-08-19
856	1332	Touyun Biotech Group Limited:O	33,125	4,638		0.00	2026-04-23
857	0410	SOHO CHINA LIMITED:O	61,000	27,450		0.00	2026-02-04
858	0632	CHK Oil Limited (BM):O	10,120	2,247		0.00	2026-04-10
859	1628	Yuzhou Group Holdings Company Limited:O	17,287	2,507		0.00	2025-09-16
860	1270	Langham Hospitality Investments Limited:O	41,104	23,429		0.00	2026-04-02
861	3896	Kingsoft Cloud Holdings Limited:O	52,000	421,720		0.00	2026-05-13
862	0931	China HK Power Smart Energy Group Limited:O	85,000	33,150		0.00	2026-04-24
863	2623	Add New Energy Investment Holdings Group Limited:O	6,000	29,820		0.00	2026-05-12
864	2561	VISEN Pharmaceuticals:O	1,300	31,070		0.00	2026-02-12
865	2649	ALSCO Pooling Service Co., Ltd.:H	1,000	3,900	*	0.00	2026-03-11
866	1052	Yuexiu Transport Infrastructure Limited:O	19,000	76,380		0.00	2025-11-04
867	3383	Agile Group Holdings Limited (KY):O	57,250	13,969		0.00	2025-12-12
868	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,333	154,666		0.00	2026-01-14
869	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	980		0.00	2025-05-26
870	2137	Brii Biosciences Limited:O	8,000	10,480		0.00	2025-03-19
871	2007	Country Garden Holdings Company Limited:O	505,153	133,866		0.00	2026-05-05
872	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	154,027		0.00	2023-03-31
873	1087	InvesTech Holdings Limited:O	2,200	1,738		0.00	2023-11-01
874	2438	Mobvoi Inc.:O	17,000	7,395		0.00	2026-02-09
875	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,666	487,041		0.00	2026-04-15
876	0753	Air China Limited:H	54,000	274,320		0.00	2026-05-04
877	2202	China Vanke Company Limited:H	24,000	75,840		0.00	2025-12-02
878	0325	Bloks Group Limited:O	2,700	160,245		0.00	2026-05-12
879	2422	Rego Interactive Co., Ltd:O	18,000	20,340		0.00	2025-02-10
880	0878	SOUNDWILL HOLDINGS LIMITED:O	3,072	21,811		0.00	2024-03-12
881	8003	Great World Company Holdings Ltd:O	3,600	338		0.00	2021-06-22
882	1910	Samsonite Group S.A.:O	15,000	205,350		0.00	2026-05-13
883	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	21,803	150,005		0.00	2026-05-06
884	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	876		0.00	2025-09-25
885	1055	China Southern Airlines Company Limited:H	50,000	213,500		0.00	2026-04-08
886	6999	Leading Holdings Group Limited:O	11,000	1,287	*	0.00	2024-05-02
887	3600	MODERN DENTAL GROUP LIMITED:O	10,000	58,600		0.00	2026-02-06
888	0196	Honghua Group Limited:O	96,000	19,104		0.00	2025-08-18
889	9660	Horizon Robotics:B	132,600	889,746		0.00	2026-05-12
890	6185	CanSino Biologics Inc.:H	1,400	40,292		0.00	2025-08-15
891	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	126,360		0.00	2026-04-16
892	1638	Kaisa Group Holdings Ltd.:O	107,000	8,239		0.00	2026-04-02
893	2100	BAIOO Family Interactive Limited:O	30,000	15,600		0.00	2026-05-08
894	0371	Beijing Enterprises Water Group Limited:O	105,000	303,450		0.00	2026-04-23
895	100	MiniMax Group Inc.:A	2,420	1,979,560		0.00	2026-05-13
896	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	23,430		0.00	2026-03-02
897	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2021-12-03
898	0865	Jiande International Holdings Limited:O	60,000	2,340		0.00	2023-09-05
899	1113	CK Asset Holdings Limited (KY):O	35,696	1,802,648		0.00	2025-11-18
900	3868	Xinyi Energy Holdings Limited:O	86,000	112,660		0.00	2025-09-18
901	6998	Edding Genor Group Holdings Limited:O	20,000	52,000		0.00	2024-03-15
902	0144	China Merchants Port Holdings Company Limited:O	42,171	669,254		0.00	2026-04-20
903	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,300	134,368		0.00	2025-03-06
904	8507	i.century Holding Limited:O	4,000	5,320		0.00	2026-04-27
905	2078	PanAsialum Holdings Company Limited:O	12,000	1,416		0.00	2025-12-30
906	2321	Swang Chai Chuan Limited:O	10,000	5,300		0.00	2026-03-05
907	1951	Jinxin Fertility Group Limited:O	27,000	64,530		0.00	2025-12-16
908	8006	Sino Splendid Holdings Limited:O	3,675	379		0.00	2022-06-27
909	2250	B.Duck Semk Holdings International Limited:O	10,000	6,200		0.00	2023-09-12
910	2899	ZIJIN MINING GROUP CO., LTD.:H	59,000	2,290,380		0.00	2026-04-22
911	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,609	133,081		0.00	2026-05-12
912	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,098	1,631		0.00	2022-09-28
913	1147	Edensoft Holdings Limited:O	20,000	2,680		0.00	2025-02-28
914	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	5,680		0.00	2021-08-23
915	8529	UBoT Holding Limited:O	5,000	2,325		0.00	2026-05-12
916	0767	Zhong Ji Longevity Science Group Limited:O	6,181	2,905		0.00	2024-06-05
917	1943	King's Stone Holdings Group Limited:O	10,000	6,300		0.00	2025-08-22
918	8612	World Super Holdings Limited:O	4,000	492		0.00	2026-03-26
919	1273	Hong Kong Finance Group Limited:O	4,000	2,400		0.00	2014-05-29
920	1802	Wenye Group Holdings Limited:O	8,000	360	*	0.00	2024-02-23
921	0202	EverChina Int'l Holdings Company Limited:O	70,000	5,390		0.00	2021-05-18
922	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,707	1,760		0.00	2026-03-12
923	1868	Neo-Neon Holdings Limited:O	20,000	7,000		0.00	2025-10-02
924	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	385,320		0.00	2026-01-27
925	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	909,216		0.00	2026-02-13
926	1338	BaWang International (Group) Holding Limited:O	30,000	870		0.00	2025-05-13
927	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	526,380		0.00	2026-04-20
928	2048	E-House (China) Enterprise Holdings Limited:O	16,500	908		0.00	2024-10-07
929	1623	Hilong Holding Limited:O	16,000	3,728		0.00	2025-09-24
930	8532	Polyfair Holdings Limited:O	800	58		0.00	2026-01-19
931	3788	Hanking Gold International Limited:O	21,000	74,760		0.00	2026-04-21
932	3990	Midea Real Estate Holding Limited:O	13,400	45,426		0.00	2026-04-23
933	0455	Tianda Pharmaceuticals Limited:O	20,000	1,760		0.00	2021-10-22
934	3639	Yida China Holdings Limited:O	24,000	1,032		0.00	2023-12-14
935	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,500	385		0.00	2025-10-23
936	0423	Hong Kong Economic Times Holdings Limited:O	4,000	3,040		0.00	2021-03-30
937	0538	Ajisen (China) Holdings Limited:O	10,000	9,700		0.00	2023-12-19
938	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	1,270		0.00	2024-03-13
939	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,201,675	19,528,857		0.00	2026-05-07
940	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	281,000	1,711,290		0.00	2026-05-05
941	8229	Future Data Group Limited:O	5,000	3,050		0.00	2023-09-07
942	1177	SINO BIOPHARMACEUTICAL LIMITED:O	169,500	957,675		0.00	2026-04-30
943	9959	Linklogis Inc.:B	17,000	40,120		0.00	2026-05-13
944	0707	Asia Television Holdings Limited:O	20,000	1,200	*	0.00	2025-02-26
945	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,200	19,064		0.00	2026-01-09
946	1239	Teamway International Group Holdings Limited:O	3,875	1,899		0.00	2024-07-29
947	1636	China Metal Resources Utilization Limited:O	4,000	1,240	*	0.00	2025-07-03
948	1658	Postal Savings Bank of China Co., Ltd.:H	177,000	902,700		0.00	2026-05-06
949	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	1,180		0.00	2026-03-19
950	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,833	1,589,030		0.00	2026-05-13
951	0166	New Times Corporation Limited (BM):O	77,000	3,003		0.00	2025-10-10
952	1215	Kai Yuan Holdings Limited:O	112,500	2,138		0.00	2025-09-05
953	9698	GDS Holdings Limited (KY):A	13,300	583,870		0.00	2026-05-11
954	0970	New Sparkle Roll International Group Limited:O	5,937	2,404		0.00	2024-02-01
955	0087	SWIRE PACIFIC LIMITED:B	25,000	345,250		0.00	2025-11-10
956	3998	Bosideng International Holdings Limited:O	102,000	440,640		0.00	2026-03-11
957	9618	JD.com, Inc.:A	24,903	3,192,565		0.00	2026-03-24
958	1198	Royale Home Holdings Limited:O	22,500	2,250		0.00	2021-06-21
959	0286	Aidigong Maternal & Child Health Limited (BM):O	1,662	2,177	*	0.00	2024-12-10
960	2432	SHENZHEN DOBOT CORP LTD:H	3,400	113,152		0.00	2026-05-12
961	0291	China Resources Beer (Holdings) Company Limited:O	28,000	758,800		0.00	2026-03-03
962	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	6,520		0.00	2025-08-26
963	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	54,736		0.00	2026-04-10
964	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,320	1,968		0.00	2026-04-17
965	0956	China Suntien Green Energy Corporation Limited:H	18,000	69,660		0.00	2026-02-24
966	1647	Grandshores Technology Group Limited:O	10,000	730		0.00	2024-11-15
967	2339	BeijingWest Industries International Limited:O	10,800	98,388		0.00	2026-05-13
968	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	592,200		0.00	2026-04-30
969	1899	Xingda International Holdings Limited:O	16,000	19,520		0.00	2024-03-14
970	1898	China Coal Energy Company Limited:H	34,000	425,340		0.00	2026-02-24
971	1255	TATA Health International Holdings Limited (KY):O	2,000	3,720		0.00	2022-01-18
972	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,719	490		0.00	2023-12-29
973	0083	SINO LAND COMPANY LIMITED:O	78,692	991,519		0.00	2026-04-23
974	1828	FWD Group Holdings Limited:O	10,500	321,090		0.00	2026-03-20
975	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	414,200		0.00	2026-04-21
976	2669	China Overseas Property Holdings Limited:O	26,600	110,124		0.00	2025-09-23
977	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,972	655,347		0.00	2026-03-04
978	2590	Beijing Geekplus Technology Co., Ltd.:H	8,200	149,076		0.00	2026-05-12
979	8610	BBSB International Limited:O	4,000	2,320		0.00	2026-01-16
980	1376	Raffles Interior Limited:O	8,000	768	*	0.00	2025-09-23
981	6608	Bairong Inc.:B	3,000	20,070		0.00	2025-02-11
982	6886	Huatai Securities Co., Ltd.:H	13,400	223,646		0.00	2025-12-30
983	8310	Yancheng Port International Co., Limited:O	10,000	2,650		0.00	2019-05-29
984	0724	Ruixin International Holdings Limited:O	650	68	*	0.00	2022-11-10
985	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,700		0.00	2026-01-08
986	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	187,300		0.00	2026-05-04
987	2356	DAH SING BANKING GROUP LIMITED:O	10,800	142,992		0.00	2026-04-16
988	0493	GOME Retail Holdings Limited:O	560,153	6,722		0.00	2025-02-21
989	0228	China Energy Development Holdings Limited:O	3,500	5,075		0.00	2026-02-09
990	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	62,000		0.00	2025-08-26
991	1566	CA Cultural Technology Group Limited:O	9,000	459	*	0.00	2022-04-27
992	6603	IFBH Limited:O	2,000	20,020		0.00	2025-10-21
993	0285	BYD Electronic (International) Company Limited:O	17,000	486,540		0.00	2026-04-08
994	0327	PAX Global Technology Limited:O	8,000	31,920		0.00	2024-04-29
995	3329	BOCOM International Holdings Company Limited:O	20,473	9,827		0.00	2025-08-15
996	1530	3SBio Inc.:O	19,000	395,960		0.00	2026-05-13
997	0941	China Mobile Limited (HK):O	162,000	14,021,100		0.00	2026-04-15
998	0013	HUTCHMED (China) Limited:O	6,500	128,960		0.00	2026-01-20
999	6681	BrainAurora Medical Technology Limited:O	10,000	36,100		0.00	2026-01-27
1000	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,312	1,572,993		0.00	2026-03-18
1001	1703	Easyhold Group Holdings Limited (KY):O	1,000	410		0.00	2026-05-04
1002	1997	Wharf Real Estate Investment Company Limited:O	22,000	568,040		0.00	2026-03-17
1003	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	790,800		0.00	2026-04-10
1004	0358	Jiangxi Copper Company Limited:H	10,000	404,800		0.00	2026-04-17
1005	8178	China Information Technology Development Limited:O	826	185		0.00	2022-12-20
1006	0076	Elate Holdings Limited:O	3,178	486		0.00	2025-06-05
1007	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	1,000	16,070		0.00	2026-05-13
1008	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	6,720		0.00	2021-05-24
1009	1130	China Environmental Resources Group Limited:O	4,004	2,523		0.00	2024-04-10
1010	3328	Bank of Communications Co., Ltd.:H	248,452	1,813,700		0.00	2026-04-28
1011	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	820		0.00	2020-01-20
1012	6098	Country Garden Services Holdings Company Limited:O	23,053	148,692		0.00	2026-04-16
1013	0656	FOSUN INTERNATIONAL LIMITED:O	57,763	237,984		0.00	2026-03-05
1014	1970	IMAX China Holding, Inc.:O	2,400	17,952		0.00	2025-07-18
1015	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	215,000		0.00	2026-05-07
1016	2331	LI NING COMPANY LIMITED:O	18,105	354,134		0.00	2026-05-12
1017	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,005	2,293		0.00	2025-11-13
1018	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,740		0.00	2025-11-05
1019	1299	AIA Group Limited:O	72,200	6,277,790		0.00	2026-05-12
1020	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	1,557,600		0.00	2026-05-13
1021	3662	Starjoy Wellness and Travel Company Limited:O	5,012	1,453		0.00	2024-05-16
1022	1022	Feiyu Technology International Company Ltd.:O	12,000	6,600		0.00	2024-05-08
1023	1252	China Tianrui Group Cement Company Limited:O	21,000	5,040	*	0.00	2025-12-01
1024	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	31,770		0.00	2024-03-28
1025	1358	PW Medtech Group Limited:O	10,000	11,900		0.00	2024-06-11
1026	8311	Perfect Optronics Limited:O	10,000	720		0.00	2015-09-18
1027	0862	Vision Values Holdings Limited:O	26,400	1,320		0.00	2024-05-23
1028	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,400		0.00	2021-03-03
1029	8158	China Regenerative Medicine International Limited:O	2,000	740		0.00	2023-09-07
1030	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	704	*	0.00	2024-02-29
1031	1610	COFCO Joycome Foods Limited:O	30,000	39,600		0.00	2024-09-26
1032	1049	Celestial Asia Securities Holdings Limited:O	527	638		0.00	2025-09-24
1033	2282	MGM China Holdings Limited:O	24,800	274,784		0.00	2026-01-26
1034	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	323		0.00	2018-09-27
1035	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	5,712		0.00	2024-11-20
1036	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	14,530		0.00	2026-02-10
1037	3321	Zhongke Group Holdings Limited:O	500	540		0.00	2026-04-27
1038	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	59,280		0.00	2025-06-13
1039	2508	SAINT BELLA GROUP LIMITED:O	4,000	14,920		0.00	2026-03-03
1040	0853	MicroPort Scientific Corporation:O	12,300	99,015		0.00	2026-04-23
1041	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,220		0.00	2021-07-21
1042	0960	Longfor Group Holdings Limited:O	45,000	435,600		0.00	2026-04-01
1043	2212	Future Bright Mining Holdings Limited:O	8,000	1,512		0.00	2025-03-31
1044	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,400	1,610,000		0.00	2026-05-13
1045	0255	Lung Kee Group Holdings Limited:O	4,000	6,280		0.00	2024-03-14
1046	1826	FDB Holdings Limited:O	10,000	1,160		0.00	2020-06-29
1047	0563	Shanghai Industrial Urban Development Group Limited:O	29,900	8,671		0.00	2025-11-19
1048	8268	Smart City Development Holdings Limited (KY):O	1,800	441		0.00	2025-12-22
1049	1088	China Shenhua Energy Company Limited:H	21,000	930,300		0.00	2026-03-26
1050	2779	China Xinhua Education Group Limited:O	10,000	4,400		0.00	2025-12-01
1051	3315	Goldpac Group Limited:O	5,000	3,900		0.00	2025-11-13
1052	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	44,320		0.00	2026-05-12
1053	2280	HC Group Inc.:O	8,000	1,648	*	0.00	2025-09-29
1054	1413	FEG Holdings Corporation Limited:O	2,000	630		0.00	2025-12-17
1055	3969	China Railway Signal & Communication Corporation Limited:H	12,000	42,720		0.00	2024-10-04
1056	9968	Huijing Holdings Company Limited:O	32,000	992		0.00	2025-07-17
1057	0400	Ingdan, Inc.:O	10,000	33,000		0.00	2025-12-29
1058	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	600		0.00	2025-07-29
1059	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,500	2,443,000		0.00	2026-03-11
1060	1102	Enviro Energy International Holdings Limited:O	16,850	1,163		0.00	2025-05-16
1061	8437	RMH Holdings Limited:O	400	100	*	0.00	2024-11-27
1062	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,800	62,608		0.00	2025-11-24
1063	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,866	134,964		0.00	2026-01-27
1064	2147	Zhengwei Group Holdings Company Limited:O	400	186		0.00	2025-12-30
1065	0687	Tysan Holdings Limited:O	20,000	7,000		0.00	2023-08-15
1066	2195	Unity Enterprise Holdings Limited:O	1,000	330		0.00	2025-10-30
1067	0760	Talent Property Group Limited:O	3,000	528		0.00	2023-09-14
1068	6881	China Galaxy Securities Co., Ltd.:H	21,500	179,740		0.00	2025-09-16
1069	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	47,000		0.00	2026-05-11
1070	0948	Alpha Professional Holdings Limited:O	2,400	562		0.00	2022-06-20
1071	9922	Jiumaojiu International Holdings Limited:O	8,000	13,360		0.00	2024-12-12
1072	1816	CGN Power Co., Ltd.:H	64,000	220,800		0.00	2026-04-16
1073	9911	Newborn Town Inc.:O	8,000	69,440		0.00	2026-04-22
1074	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,441	1,123		0.00	2025-09-24
1075	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	221,620		0.00	2025-04-02
1076	2618	JD Logistics, Inc.:O	37,000	593,850		0.00	2026-03-16
1077	9606	Duality Biotherapeutics, Inc.:O	500	123,000		0.00	2025-10-31
1078	1368	Xtep International Holdings Limited:O	15,500	64,790		0.00	2026-03-24
1079	2883	China Oilfield Services Limited:H	10,000	85,900		0.00	2026-05-06
1080	6698	STAR CM Holdings Limited:O	2,200	2,090		0.00	2025-06-30
1081	0814	Beijing Jingkelong Company Limited:H	1,000	330		0.00	2021-01-07
1082	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	996		0.00	2021-08-24
1083	8117	China Primary Energy Holdings Limited:O	5,600	381		0.00	2020-02-03
1084	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	156,000		0.00	2026-02-11
1085	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	47,285		0.00	2023-01-13
1086	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,350		0.00	2024-03-13
1087	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	5,500		0.00	2026-01-30
1088	1515	China Resources Medical Holdings Company Limited:O	7,000	19,320		0.00	2025-04-01
1089	0846	Mingfa Group (International) Company Limited:O	32,000	3,200		0.00	2021-05-21
1090	87001	Hui Xian Real Estate Investment Trust:Unit	34,000	15,130		0.00	2025-06-09
1091	1127	Lion Rock Group Limited:O	4,000	5,120		0.00	2021-03-25
1092	3996	China Energy Engineering Corporation Limited (CN):H	48,000	67,200		0.00	2026-04-02
1093	1302	LifeTech Scientific Corporation:O	24,000	49,200		0.00	2025-06-26
1094	6811	Tai Hing Group Holdings Limited:O	5,000	5,800		0.00	2026-01-06
1095	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,480	198,400		0.00	2026-05-05
1096	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	165,360		0.00	2026-05-13
1097	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	30,302		0.00	2020-09-02
1098	9858	China Youran Dairy Group Limited:O	21,000	66,570		0.00	2026-01-02
1099	1470	Prosper One International Holdings Company Limited:O	4,000	640		0.00	2024-01-16
1100	6610	Flowing Cloud Technology Ltd:O	650	884		0.00	2026-03-10
1101	6186	China Feihe Limited:O	44,000	146,960		0.00	2026-02-20
1102	2150	Nayuki Holdings Limited:O	8,500	6,120		0.00	2025-09-24
1103	0700	TENCENT HOLDINGS LIMITED:O	45,170	20,895,642		0.00	2026-05-13
1104	0396	Hing Lee (HK) Holdings Limited:O	4,000	1,540		0.00	2026-05-05
1105	0097	HENDERSON INVESTMENT LIMITED:O	15,000	2,595		0.00	2026-02-13
1106	3313	ArtGo Holdings Limited:O	7,000	854		0.00	2024-10-16
1107	6877	Top Eminent Healthcare Group Limited:O	10,000	1,140		0.00	2025-05-21
1108	0519	Novautek Technologies Group Limited (BM):O	15,000	2,295		0.00	2025-09-30
1109	1431	YuanShengTai Dairy Farm Limited:O	23,000	6,900		0.00	2025-09-19
1110	1119	iDreamSky Technology Holdings Limited:O	10,000	4,600		0.00	2026-03-10
1111	1336	New China Life Insurance Company Ltd.:H	5,000	260,750		0.00	2026-05-05
1112	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	822		0.00	2024-05-02
1113	0334	China Display Optoelectronics Technology Holdings Limited:O	10,200	4,437		0.00	2026-03-02
1114	0602	Jiahua Stores Holdings Limited:O	5,000	270		0.00	2026-02-06
1115	1520	Virtual Mind Holding Company Limited:O	4,500	2,475		0.00	2024-11-21
1116	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	2,800		0.00	2024-12-09
1117	2608	Sunshine 100 China Holdings Ltd:O	12,000	120		0.00	2025-04-30
1118	1361	361 Degrees International Limited:O	10,000	52,600		0.00	2026-05-04
1119	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	11,278		0.00	2025-06-16
1120	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	1,920		0.00	2025-11-18
1121	6158	Zhenro Properties Group Limited:O	20,000	360		0.00	2025-07-30
1122	6918	Kidztech Holdings Limited:O	4,000	600		0.00	2025-08-27
1123	0554	Hans Group Holdings Limited (KY):O	20,000	4,400		0.00	2024-03-14
1124	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	202,170		0.00	2026-05-12
1125	0933	Viva Goods Company Limited:O	45,293	25,364		0.00	2025-03-24
1126	8098	CL Group (Holdings) Limited:O	10,000	440		0.00	2019-04-17
1127	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	744		0.00	2024-06-19
1128	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	390		0.00	2025-06-30
1129	1060	Damai Entertainment Holdings Limited (BM):O	134,602	83,453		0.00	2025-11-06
1130	8007	Global Strategic Group Limited:O	1,015	467		0.00	2025-09-24
1131	1099	SINOPHARM GROUP CO. LTD.:H	6,000	109,740		0.00	2026-01-30
1132	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	2,807		0.00	2024-03-12
1133	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	13,497		0.00	2024-03-15
1134	3908	China International Capital Corporation Limited:H	8,400	180,096		0.00	2026-05-13
1135	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	11,180		0.00	2026-02-03
1136	0357	Hainan Meilan International Airport Company Limited:H	1,000	5,800		0.00	2024-10-30
1137	2233	WEST CHINA CEMENT LIMITED:O	24,000	59,760		0.00	2026-03-09
1138	0778	Fortune Real Estate Investment Trust:Unit	9,000	44,820		0.00	2026-03-23
1139	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,328	10,263		0.00	2025-07-22
1140	1168	Z Fin Limited:O	1,900	6,023		0.00	2025-05-30
1141	1894	Hang Yick Holdings Company Limited:O	1,000	355		0.00	2026-04-21
1142	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	7,200		0.00	2024-12-20
1143	0622	Oshidori International Holdings Limited:O	30,000	63,600		0.00	2026-03-06
1144	2255	Haichang Ocean Park Holdings Ltd.:O	57,000	19,095		0.00	2026-05-13
1145	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	117,100		0.00	2026-04-27
1146	0288	WH Group Limited (KY):O	55,000	514,800		0.00	2026-05-08
1147	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	49,200	396,060		0.00	2026-05-13
1148	1823	Huayu Expressway Group Limited:O	2,000	3,440		0.00	2024-03-12
1149	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	40,900		0.00	2026-03-05
1150	0888	BlockFin Holdings Limited:O	6,000	312		0.00	2025-09-16
1151	1808	Enterprise Development Holdings Limited (KY):O	1,030	1,339		0.00	2023-05-05
1152	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	2,756		0.00	2024-11-07
1153	8493	Scorching Dragon Holdings Limited:O	1,200	42	*	0.00	2023-11-29
1154	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,100	3,535		0.00	2026-03-17
1155	0065	Grand Ocean Advanced Resources Company Limited:O	995	274		0.00	2025-11-11
1156	1028	C.banner International Holdings Limited:O	10,000	9,400		0.00	2026-05-07
1157	9961	TRIP.COM GROUP LIMITED:O	2,750	1,114,300		0.00	2026-04-17
1158	1745	Lvji Technology Holdings Inc.:O	10,000	970		0.00	2025-09-29
1159	9866	NIO Inc.:A	7,650	369,648		0.00	2026-03-20
1160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,298	799		0.00	2025-09-24
1161	0645	Ares Asia Limited:O	2,000	388		0.00	2016-11-22
1162	3958	Orient Securities Company Limited:H	4,000	24,440		0.00	2026-05-12
1163	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,260	347	*	0.00	2025-03-03
1164	0476	Ev Dynamics (Holdings) Limited:O	1,232	653		0.00	2026-02-09
1165	1872	Guan Chao Holdings Limited:O	2,500	15,750		0.00	2025-05-20
1166	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	5,312		0.00	2026-01-26
1167	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	41,860		0.00	2024-10-04
1168	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	665		0.00	2023-07-20
1169	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	350,750		0.00	2026-05-08
1170	0727	Crown International Corporation Limited:O	4,800	3,216		0.00	2025-03-31
1171	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	540		0.00	2024-06-26
1172	1591	Shun Wo Group Holdings Limited:O	2,000	284		0.00	2024-09-19
1173	9880	UBTECH ROBOTICS CORP LTD:H	1,600	180,480		0.00	2026-05-13
1174	1760	Intron Technology Holdings Limited:O	4,000	7,520		0.00	2025-08-18
1175	0010	HANG LUNG GROUP LIMITED:O	5,000	81,000		0.00	2025-01-16
1176	1896	Maoyan Entertainment:O	4,200	24,528		0.00	2026-02-24
1177	2510	T.S. Lines Limited:O	6,000	52,020		0.00	2026-05-08
1178	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,616	169,559		0.00	2026-01-19
1179	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	280	*	0.00	2024-11-20
1180	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	9,930		0.00	2026-04-09
1181	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	396,000		0.00	2026-05-13
1182	0819	Tianneng Power International Limited:O	4,000	25,040		0.00	2024-12-30
1183	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,186	7,535		0.00	2026-04-24
1184	2172	MicroPort NeuroScientific Corporation:O	2,000	19,760		0.00	2026-01-19
1185	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	106,960		0.00	2024-08-23
1186	1323	Huasheng International Holding Limited:O	2,600	359		0.00	2023-12-18
1187	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,600	740,140		0.00	2026-05-13
1188	1233	Times China Holdings Limited:O	10,000	510		0.00	2025-12-22
1189	6993	Blue Moon Group Holdings Limited:O	20,000	61,400		0.00	2025-08-07
1190	6676	ZG Group:A	3,000	2,940		0.00	2025-10-31
1191	1038	CK Infrastructure Holdings Limited:O	8,500	555,050		0.00	2026-01-08
1192	1234	China Lilang Limited:O	4,000	14,160		0.00	2025-11-12
1193	8121	Guoen Holdings Limited:O	100	66		0.00	2024-04-29
1194	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	33,220		0.00	2025-01-06
1195	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	23,260		0.00	2025-05-19
1196	8026	China Brilliant Global Limited:O	5,000	1,625		0.00	2024-05-30
1197	0726	DIT Group Limited:O	10,000	330		0.00	2021-09-15
1198	8511	Min Fu International Holding Limited (KY):O	100	96		0.00	2024-10-04
1199	0628	Tong Tong AI Social Group Limited:O	16,579	9,118		0.00	2026-05-05
1200	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,840		0.00	2025-01-16
1201	0751	Skyworth Group Limited:O	6,000	37,620		0.00	2025-03-19
1202	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	726		0.00	2026-03-06
1203	0110	China Fortune Holdings Limited:O	800	388		0.00	2024-10-07
1204	8179	Palinda Group Holdings Limited:O	6,000	66		0.00	2023-10-12
1205	1776	GF Securities Co., Ltd.:H	6,000	104,520		0.00	2026-01-09
1206	1680	Macau Legend Development Limited:O	2,900	461		0.00	2025-08-04
1207	1339	People's Insurance Company (Group) of China Limited (The):H	27,000	152,280		0.00	2025-12-10
1208	1555	MIE Holdings Corporation:O	10,000	270		0.00	2024-10-09
1209	0975	Mongolian Mining Corporation:O	3,000	25,350		0.00	2026-03-05
1210	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	54,560		0.00	2025-11-13
1211	2443	Autostreets Development Limited:O	2,400	4,272		0.00	2025-08-12
1212	1801	Innovent Biologics, Inc.:O	5,000	435,250		0.00	2026-05-05
1213	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	21,840		0.00	2026-02-25
1214	2858	Yixin Group Limited:O	19,500	36,075		0.00	2026-02-02
1215	1171	Yankuang Energy Group Company Limited:H	11,700	167,544		0.00	2026-03-16
1216	1318	Mao Geping Cosmetics Co., Ltd.:H	1,400	92,260		0.00	2026-04-01
1217	7666	Metis TechBio Co., Ltd.:H	3,000	71,400		0.00	2026-05-13
1218	3339	Lonking Holdings Limited:O	12,000	40,440		0.00	2026-04-16
1219	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	9,760		0.00	2025-02-21
1220	0069	SHANGRI-LA ASIA LIMITED:O	10,000	44,200		0.00	2024-03-13
1221	8021	WLS HOLDINGS LIMITED (BM):O	1,000	275		0.00	2026-04-17
1222	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,810		0.00	2025-06-04
1223	1208	MMG Limited (HK):O	33,502	355,791		0.00	2025-12-03
1224	2005	SSY Group Limited (KY):O	8,000	19,040		0.00	2026-01-09
1225	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,069	1,089		0.00	2025-12-15
1226	0571	ESUN HOLDINGS LIMITED:O	4,833	256		0.00	2024-05-30
1227	3918	NagaCorp Ltd.:O	12,127	50,085		0.00	2025-10-06
1228	8267	Linekong Interactive Group Co., Ltd.:O	1,000	290		0.00	2024-02-29
1229	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,288		0.00	2023-03-02
1230	3317	Shenzhen Xunce Technology Co., Ltd.:H	700	198,240		0.00	2026-05-12
1231	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,500	99,790		0.00	2026-05-05
1232	0932	Shunten International (Holdings) Limited:O	8,000	216		0.00	2025-11-17
1233	0881	Zhongsheng Group Holdings Limited:O	6,000	42,780		0.00	2026-03-10
1234	3698	Huishang Bank Corporation Limited:H	8,800	44,352		0.00	2025-05-14
1235	2238	Guangzhou Automobile Group Co., Ltd.:H	7,036	19,279		0.00	2026-01-19
1236	9882	Best Linking Group Holdings Limited:O	2,000	2,540		0.00	2026-04-13
1237	2671	USAS Building System (Shanghai) Co., Ltd.:H	300	1,245		0.00	2026-01-05
1238	8299	GT Gold Holdings Limited:O	21,066	10,533		0.00	2025-05-27
1239	0621	Taung Gold International Limited:O	4,400	2,376		0.00	2025-12-08
1240	6969	Smoore International Holdings Limited:O	15,000	165,900		0.00	2026-02-06
1241	3081	Value Gold ETF:Unit	500	11,090		0.00	2026-04-22
1242	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,980		0.00	2024-01-15
1243	0605	China Financial Services Holdings Limited:O	500	420		0.00	2025-10-03
1244	1432	China Shengmu Organic Milk Limited:O	20,000	6,600		0.00	2024-12-09
1245	1836	Stella International Holdings Limited:O	2,000	30,100		0.00	2025-10-15
1246	6618	JD Health International Inc.:O	7,600	371,336		0.00	2026-02-04
1247	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2016-11-18
1248	0756	Summi (Group) Holdings Limited:O	800	696		0.00	2024-03-13
1249	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	28,100		0.00	2026-04-17
1250	1991	Ta Yang Group Holdings Limited:O	400	232	*	0.00	2025-05-29
1251	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	5,184		0.00	2016-12-13
1252	1051	G-Resources Group Limited:O	1,043	9,324		0.00	2025-03-11
1253	8238	Winto Group (Holdings) Limited:O	800	115		0.00	2025-10-22
1254	6818	China Everbright Bank Company Limited:H	29,000	92,800		0.00	2025-12-30
1255	0094	Greenheart Group Limited:O	6,226	386		0.00	2023-12-06
1256	0776	Imperium Technology Group Limited (KY):O	1,000	780		0.00	2025-10-13
1257	3983	China BlueChemical Ltd.:H	4,000	10,760		0.00	2026-02-24
1258	2015	Li Auto Inc.:A	4,000	294,600		0.00	2026-01-30
1259	1989	Delton Technology (Guangzhou) Inc.:H	100	19,930		0.00	2026-05-08
1260	7630	Impact Therapeutics, Inc:H	600	25,116		0.00	2026-05-13
1261	0928	King International Investment Limited (KY):O	4,000	312		0.00	2025-06-13
1262	1094	Cherish Sunshine International Limited:O	1,280	506		0.00	2024-12-27
1263	1064	Zhong Hua International Holdings Limited:O	1,640	115		0.00	2020-11-06
1264	2533	Black Sesame International Holding Limited:O	1,500	26,700		0.00	2026-03-12
1265	2490	LC Logistics, Inc.:O	1,200	5,880		0.00	2025-07-29
1266	6690	Haier Smart Home Co., Ltd.:H	5,974	124,737		0.00	2026-01-09
1267	0805	New Gonow Recreational Vehicles Inc.:O	2,000	3,040		0.00	2026-05-04
1268	3889	Global Corn Group Limited:O	4,000	288		0.00	2025-06-12
1269	1909	Fire Rock Holdings Limited:O	500	1,010		0.00	2026-02-02
1270	2888	STANDARD CHARTERED PLC:O	4,544	900,166		0.00	2026-05-12
1271	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	44,420		0.00	2024-10-04
1272	9626	Bilibili Inc.:Z ord	700	118,370		0.00	2026-04-08
1273	1901	Feiyang International Holdings Group Limited:O	2,000	570		0.00	2026-01-06
1274	1967	Confidence Intelligence Holdings Limited:O	600	243		0.00	2024-04-22
1275	2107	First Service Holding Limited:O	2,500	373		0.00	2022-03-22
1276	501	OmniVision Integrated Circuits Group, Inc.:H	100	9,480		0.00	2026-01-14
1277	2285	CHERVON HOLDINGS LIMITED:O	1,000	17,740		0.00	2026-01-26
1278	2498	RoboSense Technology Co., Ltd:O	900	28,530		0.00	2026-04-14
1279	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	200	1,382		0.00	2026-01-30
1280	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	2,646	*	0.00	2025-06-19
1281	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000	620		0.00	2025-07-24
1282	0267	CITIC Limited (HK):O	53,000	711,790		0.00	2026-05-12
1283	2631	SICC Co., Ltd:H	100	10,880		0.00	2026-05-07
1284	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	824		0.00	2026-01-14
1285	0313	Richly Field China Development Limited:O	2,100	153		0.00	2025-07-10
1286	1247	Miko International Holdings Limited:O	400	532		0.00	2023-06-28
1287	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,754	426,534		0.00	2026-03-04
1288	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	2,418		0.00	2018-01-18
1289	0717	Emperor Capital Group Limited:O	12,000	1,080		0.00	2025-12-22
1290	0772	China Literature Limited:O	1,800	46,440		0.00	2025-12-29
1291	2171	CARsgen Therapeutics Holdings Limited:O	1,000	22,960		0.00	2024-12-16
1292	0181	FUJIAN HOLDINGS LIMITED:O	2,000	238		0.00	2025-12-22
1293	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,820		0.00	2025-04-02
1294	8279	AGTech Holdings Limited:O	20,000	15,000		0.00	2026-03-02
1295	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	10,620		0.00	2025-07-17
1296	1282	Renze Harvest International Limited:O	8,400	798		0.00	2025-11-25
1297	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	408		0.00	2025-09-23
1298	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	168		0.00	2025-02-18
1299	0399	Starcoin Group Limited:O	5,400	394	*	0.00	2026-03-04
1300	0177	Jiangsu Expressway Company Limited:H	2,000	21,720		0.00	2026-04-24
1301	0004	Wharf (Holdings) Limited (The):O	5,000	137,700		0.00	2026-04-22
1302	0817	China Jinmao Holdings Group Limited:O	22,000	42,460		0.00	2026-03-18
1303	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	7,204		0.00	2025-06-11
1304	0167	IDT INTERNATIONAL LIMITED:O	840	5,267		0.00	2025-02-21
1305	2325	Yunkang Group Limited:O	1,000	820		0.00	2025-11-04
1306	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	187	*	0.00	2024-01-11
1307	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,436	819		0.00	2025-10-13
1308	9888	Baidu, Inc.:A	3,550	488,125		0.00	2026-05-12
1309	0851	Sheng Yuan Holdings Limited:O	1,400	308		0.00	2022-09-27
1310	6066	CSC Financial Co., Ltd.:H	2,000	23,400		0.00	2025-06-30
1311	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	3,750		0.00	2025-06-19
1312	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	165,120		0.00	2025-11-13
1313	3738	Vobile Group Limited:O	4,000	11,920		0.00	2026-04-10
1314	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	6,900		0.00	2026-04-13
1315	1608	VPower Group International Holdings Limited:O	10,000	1,080		0.00	2025-03-24
1316	1209	China Resources Mixc Lifestyle Services Limited:O	3,400	170,850		0.00	2026-05-13
1317	1972	SWIRE PROPERTIES LIMITED:O	8,471	208,048		0.00	2026-02-23
1318	1180	Paradise Entertainment Limited (BM):O	1,500	975		0.00	2026-03-31
1319	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	38,000		0.00	2026-05-13
1320	2232	Crystal International Group Limited:O	4,000	24,800		0.00	2026-02-27
1321	6682	Phancy Group Co., Ltd.:H	500	18,700		0.00	2025-11-20
1322	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	956		0.00	2024-02-01
1323	2525	Hesai Group:B	180	31,626		0.00	2026-03-09
1324	9678	Unisound AI Technology Co., Ltd.:H	60	18,132		0.00	2026-04-29
1325	1310	HKBN Ltd.:O	2,000	14,360		0.00	2025-11-21
1326	1073	Da Yu Financial Holdings Limited:O	4,600	488		0.00	2025-08-18
1327	0945	MANULIFE FINANCIAL CORPORATION:O	2,214	690,768		0.00	2026-02-24
1328	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	81,200		0.00	2026-05-04
1329	2869	Greentown Service Group Co. Ltd.:O	4,000	19,000		0.00	2024-03-13
1330	1117	China Modern Dairy Holdings Ltd.:O	10,000	12,000		0.00	2025-10-31
1331	0580	Sun.King Technology Group Limited:O	2,000	4,580		0.00	2025-11-25
1332	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,694		0.00	2025-06-26
1333	1384	Deepexi Technology Co., Ltd.:H	400	27,720		0.00	2026-05-12
1334	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	4,346		0.00	2026-03-13
1335	6669	Acotec Scientific Holdings Limited:O	378	3,289		0.00	2023-02-20
1336	1086	Goodbaby International Holdings Limited:O	2,000	1,860		0.00	2025-08-28
1337	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,520	4,893		0.00	2026-02-09
1338	1995	Ever Sunshine Services Group Limited:O	2,000	4,120		0.00	2022-10-19
1339	1415	Cowell e Holdings Inc.:O	1,000	31,300		0.00	2026-04-17
1340	2026	Pony AI Inc.:A	400	28,140		0.00	2026-05-13
1341	1182	Success Dragon International Holdings Limited:O	383	314		0.00	2025-05-14
1342	0485	China Sinostar Group Company Limited:O	281	112		0.00	2020-09-18
1343	8130	Dadi International Group Limited:O	4,000	40	*	0.00	2022-07-18
1344	6030	CITIC Securities Company Limited:H	2,725	74,338		0.00	2026-01-14
1345	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,200		0.00	2025-09-24
1346	1250	Shandong Hi-Speed New Energy Group Limited:O	2,285	3,473		0.00	2025-09-05
1347	1378	China Hongqiao Group Limited:O	10,000	339,600		0.00	2026-05-13
1348	8239	Capital Finance Holdings Limited:O	94	1,428		0.00	2023-02-24
1349	1709	DL Holdings Group Limited (KY):O	2,000	2,360		0.00	2026-01-22
1350	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	6,680		0.00	2025-02-27
1351	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,390		0.00	2022-03-21
1352	2570	Shanghai REFIRE Group Limited:H	60	2,413		0.00	2025-12-22
1353	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	16,390		0.00	2023-01-12
1354	1963	Bank of Chongqing Co., Ltd.:H	1,500	12,540		0.00	2025-08-22
1355	0428	Cocoon Holdings Limited:O	122	30		0.00	2025-08-18
1356	1797	East Buy Holding Limited:O	1,000	26,020		0.00	2026-02-10
1357	2367	Giant Biogene Holding Co., Ltd:O	1,000	30,860		0.00	2025-10-23
1358	0883	CNOOC LIMITED:O	44,000	1,171,280		0.00	2026-04-10
1359	3033	CSOP Hang Seng TECH Index ETF:Unit	16,400	81,803		0.00	2025-12-09
1360	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	15,490		0.00	2026-04-30
1361	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	68	198		0.00	2025-09-24
1362	0559	DeTai New Energy Group Limited:O	480	60	*	0.00	2024-10-21
1363	6622	Zhaoke Ophthalmology Limited:O	500	1,400		0.00	2026-01-08
1364	0667	China East Education Holdings Limited:O	2,000	9,680		0.00	2021-11-29
1365	1980	Tian Ge Interactive Holdings Limited:O	1,000	710		0.00	2026-02-05
1366	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	14,200		0.00	2021-07-12
1367	1928	Sands China Ltd.:O	7,200	115,416		0.00	2026-04-28
1368	1293	Grand Baoxin Auto Group Limited:O	2,429	209	*	0.00	2025-01-06
1369	6908	HG Semiconductor Limited (KY):O	1,000	455		0.00	2025-04-08
1370	0673	China Health Group Limited:O	1,170	644		0.00	2026-01-05
1371	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	840		0.00	2024-10-09
1372	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	76		0.00	2021-06-01
1373	1876	Budweiser Brewing Company APAC Limited:O	10,500	82,845		0.00	2026-03-13
1374	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	2,220		0.00	2026-02-25
1375	2096	Simcere Pharmaceutical Group Limited:O	2,000	23,160		0.00	2024-09-11
1376	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,730		0.00	2025-12-02
1377	2580	Aux Electric Co., Ltd.:O	1,200	11,892		0.00	2026-05-13
1378	1916	JIANGXI BANK CO., LTD.:H	1,000	690		0.00	2023-02-07
1379	2656	160 Health International Limited:O	250	5,065		0.00	2026-05-11
1380	2788	Chuangxin Industries Holdings Limited:O	1,500	33,600		0.00	2026-05-05
1381	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	60,160		0.00	2026-01-30
1382	2020	ANTA Sports Products Limited:O	2,000	155,000		0.00	2026-05-07
1383	1865	Pengo Holdings Group Limited:O	800	384		0.00	2026-02-26
1384	8125	China New Holdings Limited:O	128	81		0.00	2025-02-20
1385	3319	A-Living Smart City Services Co., Ltd.:H	1,000	2,630		0.00	2025-02-19
1386	0691	China Shanshui Cement Group Limited:O	3,000	1,140		0.00	2024-03-18
1387	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	52,100		0.00	2026-05-11
1388	600	Axera Semiconductor Co., Ltd.:H	400	9,496		0.00	2026-02-26
1389	2012	SUNSHINE OILSANDS LTD.:O	480	161		0.00	2025-11-24
1390	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10	19		0.00	2025-02-05
1391	1142	E&P Global Holdings Limited:O	8,400	1,134		0.00	2026-03-10
1392	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	2,644		0.00	2026-05-05
1393	1585	Yadea Group Holdings Ltd.:O	2,000	23,880		0.00	2026-04-15
1394	1882	Haitian International Holdings Limited:O	1,000	22,260		0.00	2020-03-19
1395	1477	Ocumension Therapeutics:O	500	3,455		0.00	2023-02-28
1396	3301	Ronshine China Holdings Limited:O	1,000	110		0.00	2025-02-26
1397	9686	Xikang Cloud Hospital Holdings Inc.:O	500	490		0.00	2024-02-27
1398	0825	New World Department Store China Limited:O	1,000	325		0.00	2025-03-21
1399	1900	China ITS (Holdings) Co., Ltd.:O	1,010	263		0.00	2025-09-01
1400	0860	Apollo Future Mobility Group Limited:O	600	330		0.00	2025-09-25
1401	0674	China Tangshang Holdings Limited:O	2,000	154		0.00	2024-02-28
1402	9987	Yum China Holdings, Inc.:O	200	74,600		0.00	2026-04-28
1403	9893	Pizu Group Holdings Limited:O	2,000	4,240		0.00	2023-10-26
1404	1109	CHINA RESOURCES LAND LIMITED:O	4,000	152,800		0.00	2026-05-08
1405	0401	Wanjia Group Holdings Limited:O	624	117		0.00	2021-12-20
1406	0209	Poly Xverse Intelligent Technology Co. Ltd:O	800	360		0.00	2026-03-13
1407	2643	CaoCao Inc.:O	300	6,684		0.00	2025-12-19
1408	1878	SOUTHGOBI RESOURCES LTD.:O	150	311		0.00	2025-07-24
1409	1540	Left Field Printing Group Limited:O	250	95		0.00	2020-06-03
1410	9979	Greentown Management Holdings Company Limited:O	1,000	2,160		0.00	2025-12-01
1411	2567	Qiniu Limited:O	1,000	475		0.00	2026-02-20
1412	0873	Shimao Services Holdings Limited:O	1,189	725		0.00	2023-05-22
1413	0585	Imagi International Holdings Limited:O	397	1,286		0.00	2025-06-06
1414	1873	VIVA BIOTECH HOLDINGS:O	1,000	1,470		0.00	2026-04-13
1415	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2025-09-19
1416	0993	XinKong International Capital Holdings Limited:O	3,733	388		0.00	2025-09-24
1417	2259	Zijin Gold International Company Limited:O	1,127	186,180		0.00	2026-03-16
1418	0328	ALCO HOLDINGS LIMITED (BM):O	24	18		0.00	2026-04-29
1419	2400	XD Inc.:O	200	11,600		0.00	2026-01-12
1420	0381	AOM International Group Company Limited:O	480	65		0.00	2026-03-31
1421	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	21		0.00	2026-01-30
1422	2313	Shenzhou International Group Holdings Limited:O	600	27,804		0.00	2026-05-07
1423	2276	Shanghai Conant Optical Co., Ltd.:H	200	9,000		0.00	2025-12-30
1424	6660	AIM Vaccine Co., Ltd.:H	200	540		0.00	2025-03-03
1425	0061	Green Leader Holdings Group Limited:O	196	13		0.00	2025-08-19
1426	1021	Guangdong Huayan Robotics Co., Ltd.:H	200	3,600		0.00	2026-05-04
1427	6086	Fangzhou Inc.:O	500	525		0.00	2026-02-05
1428	0433	North Mining Shares Company Limited:O	5,360	338		0.00	2025-12-22
1429	1818	Zhaojin Mining Industry Company Limited:H	1,000	28,240		0.00	2026-01-23
1430	0997	Chinlink International Holdings Limited:O	400	9		0.00	2024-01-11
1431	0149	China Agri-Products Exchange Limited:O	3,275	213		0.00	2026-01-21
1432	0164	China Baoli Technologies Holdings Limited:O	107	55		0.00	2025-12-08
1433	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,358		0.00	2023-05-22
1434	2675	Shenzhen Edge Medical Co., Ltd.:H	100	4,982		0.00	2026-04-13
1435	0147	International Business Settlement Holdings Limited:O	7,000	427		0.00	2025-09-18
1436	8143	Good Fellow Healthcare Holdings Limited:O	400	40		0.00	2026-03-04
1437	0653	BONJOUR HOLDINGS LIMITED:O	550	35		0.00	2025-02-03
1438	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	32,116		0.00	2025-06-18
1439	2309	ZO Future Group:O	260	619		0.00	2025-03-26
1440	1698	Tencent Music Entertainment Group:A	400	14,112		0.00	2026-03-31
1441	0636	KLN Logistics Group Limited (BM):O	500	3,285		0.00	2025-11-25
1442	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	62,250		0.00	2026-01-20
1443	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	532	189		0.00	2026-02-09
1444	2688	ENN Energy Holdings Limited:O	300	17,940		0.00	2024-10-08
1445	1004	China Smarter Energy Group Holdings Limited:O	120	35		0.00	2026-02-11
1446	9973	CHERY AUTOMOBILE CO., LTD:H	600	17,844		0.00	2026-01-20
1447	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	17,710		0.00	2026-03-02
1448	2359	WuXi AppTec Co., Ltd.:H	120	16,476		0.00	2025-02-28
1449	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	10,950		0.00	2026-01-09
1450	2586	Dmall Inc.:O	200	1,264		0.00	2025-08-29
1451	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,228	1,437		0.00	2026-04-21
1452	0205	BFB Health Limited:O	250	205		0.00	2023-11-07
1453	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	60,600		0.00	2025-05-21
1454	1822	China Wood International Holding Co., Limited:O	175	21		0.00	2024-06-19
1455	6110	Topsports International Holdings Limited:O	1,000	2,930		0.00	2026-05-04
1456	3396	Legend Holdings Corporation:H	200	1,988		0.00	2025-08-19
1457	0607	Fullshare Holdings Limited:O	100	138	*	0.00	2024-10-08
1458	1787	Shandong Gold Mining Co., Ltd.:H	150	4,467		0.00	2026-02-04
1459	0627	Japan Kyosei Group Company Limited:O	183	87		0.00	2023-07-31
1460	9633	Nongfu Spring Co., Ltd:H	600	27,540		0.00	2026-03-30
1461	1516	Sunac Services Holdings Limited:O	322	370		0.00	2024-05-27
1462	1380	China Kingstone Mining Holdings Limited:O	50	28		0.00	2026-01-05
1463	2211	Universal Health International Group Holding Limited:O	10	5		0.00	2026-02-24
1464	8186	Almana Limited:O	8	8		0.00	2025-11-14
1465	0279	Arta TechFin Corporation Limited:O	93	46		0.00	2025-07-30
1466	1400	Moody Technology Holdings Limited:O	250	5		0.00	2024-11-08
1467	9999	NetEase, Inc.:O	200	37,220		0.00	2026-01-30
1468	0456	New City Development Group Limited:O	10	5		0.00	2023-09-12
1469	6808	SUN ART RETAIL GROUP LIMITED:O	500	740		0.00	2025-01-08
1470	0329	OCI International Holdings Limited:O	50	16		0.00	2023-09-19
1471	2271	Zhong An Intelligent Living Service Limited:O	12	33		0.00	2023-07-21
1472	0689	EPI (Holdings) Limited:O	38	10		0.00	2025-04-02
1473	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15	87		0.00	2025-12-22
1474	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2024-01-25
1475	0497	CSI Properties Limited (BM):O	5	1		0.00	2025-05-14

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