HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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CCASS holdings on 2026-05-22

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	9882	Best Linking Group Holdings Limited:O	17,640,000	22,050,000		2.21	2026-04-27
2	1204	BoardWare Intelligence Technology Limited:O	8,850,000	13,717,500		1.77	2025-01-09
3	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,243,000	24,734,600		1.18	2026-05-21
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	871,135		0.94	2019-12-06
5	8419	AV Promotions Holdings Limited:O	2,430,000	184,680		0.61	2020-05-07
6	0228	China Energy Development Holdings Limited:O	2,236,650	3,153,677		0.49	2025-11-04
7	0070	Rich Goldman Holdings Limited:O	7,510,800	390,562		0.39	2023-03-08
8	8450	EDICO Holdings Limited:O	3,260,000	782,400		0.33	2026-04-20
9	0183	Winfull Group Holdings Limited:O	1,578,400	235,182		0.28	2025-09-08
10	0554	Hans Group Holdings Limited (KY):O	11,364,000	2,329,620		0.26	2026-03-23
11	8296	Sino-Life Group Limited:O	210,400	65,224		0.22	2024-10-15
12	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,710,000	425,790		0.20	2026-05-21
13	1912	Contel Technology Company Limited:O	260,000	145,600	*	0.20	2026-05-06
14	8081	Baijuyi Holdings Group Limited (BM):O	10,110,800	161,773		0.20	2025-01-07
15	1244	3D Medicines Inc.:O	422,500	1,402,700		0.16	2026-01-07
16	8163	NOIZ Group Limited:O	1,620,756	51,864		0.16	2026-05-22
17	1508	China Reinsurance (Group) Corporation:H	9,942,000	12,427,500		0.15	2026-05-21
18	0698	TONGDA GROUP HOLDINGS LIMITED:O	284,600	831,032		0.15	2026-04-28
19	0565	Art Group Holdings Limited (KY):O	3,215,000	9,419,950		0.12	2026-05-20
20	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	45,500	61,880		0.12	2025-08-29
21	0430	Oriental Explorer Holdings Limited:O	424,400	167,638		0.11	2023-07-12
22	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,150,000	1,624,000		0.11	2026-05-19
23	0595	AV CONCEPT HOLDINGS LIMITED:O	920,000	1,435,200		0.10	2026-05-06
24	2211	Universal Health International Group Holding Limited:O	110,300	56,253		0.10	2026-03-18
25	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,930,000	4,131,300		0.10	2025-11-06
26	0983	SOCAM Development Limited:O	360,000	118,800		0.10	2022-02-08
27	1213	MOBICON GROUP LIMITED:O	188,000	85,540		0.09	2017-03-28
28	0524	Great Wall Terroir Holdings Limited:O	182,980	195,789		0.09	2023-06-12
29	1760	Intron Technology Holdings Limited:O	1,000,000	1,810,000		0.09	2026-03-24
30	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,480,000	2,495,280		0.09	2026-05-20
31	1711	ULFERTS INTERNATIONAL LIMITED:O	700,000	126,000		0.09	2025-10-13
32	0987	China Renewable Energy Investment Limited:O	1,915,289	394,550		0.08	2026-04-02
33	0768	UBA INVESTMENTS LIMITED:O	970,000	38,800		0.08	2026-03-04
34	0347	Angang Steel Company Limited:H	1,053,980	1,401,793		0.07	2026-03-16
35	0365	Sino ICT Holdings Limited:O	1,052,000	957,320		0.07	2026-05-22
36	2009	BBMG Corporation:H	1,568,000	1,176,000		0.07	2026-05-18
37	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	84,800		0.07	2018-01-10
38	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	170,082	81,639		0.06	2025-12-10
39	0603	China Oil And Gas Group Limited:O	3,406,000	531,336		0.06	2025-11-18
40	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	810,000	1,101,600		0.06	2025-04-10
41	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	148,800	921,072		0.06	2026-05-14
42	1762	Wanka Online Inc.:O	1,100,000	1,474,000		0.06	2026-05-18
43	1057	Zhejiang Shibao Company Limited:H	120,000	628,800		0.06	2026-04-29
44	1812	Shandong Chenming Paper Holdings Limited:H	291,000	261,900		0.06	2026-03-11
45	6928	TOMO Holdings Limited (KY):O	400,000	93,200		0.05	2026-05-15
46	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	6,520	106,015		0.05	2026-04-16
47	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,029	17,016		0.05	2024-04-16
48	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	336,000	66,528		0.05	2026-03-05
49	3728	Ching Lee Holdings Limited:O	500,000	32,500		0.05	2017-09-19
50	0841	Asia Cassava Resources Holdings Limited:O	288,000	54,720		0.05	2023-09-06
51	2230	MEDIALINK GROUP LIMITED:O	900,000	203,400		0.05	2025-12-01
52	3886	Town Health International Medical Group Limited:O	3,030,000	660,540		0.04	2025-05-22
53	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	173,000	98,610		0.04	2024-01-24
54	1843	Snack Empire Holdings Limited:O	340,000	76,160		0.04	2025-06-02
55	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	52,500		0.04	2017-04-11
56	1217	China Innovation Investment Limited:O	5,280,000	58,080		0.04	2016-06-20
57	6080	Wing Chi Holdings Limited:O	450,000	78,300		0.04	2026-04-01
58	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	598,000	70,564		0.04	2023-09-21
59	0128	ENM Holdings Limited (HK):O	628,000	248,060		0.04	2026-02-27
60	8140	BOSA Technology Holdings Limited:O	300,000	39,600		0.04	2020-09-28
61	1105	SING TAO NEWS CORPORATION LIMITED:O	330,000	62,370		0.04	2023-02-01
62	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	122,400	31,824		0.04	2025-10-20
63	0272	SHUI ON LAND LIMITED:O	2,981,078	1,520,350		0.04	2025-02-28
64	0194	LIU CHONG HING INVESTMENT LIMITED:O	140,000	651,000		0.04	2024-11-05
65	1580	DA SEN HOLDINGS GROUP LIMITED:O	400,000	116,000		0.04	2023-10-25
66	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	12,600		0.04	2025-09-16
67	1101	China Huarong Energy Company Limited:O	1,725,400	34,508	*	0.04	2025-03-24
68	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,106,000	294,840		0.04	2026-05-13
69	2866	COSCO SHIPPING Development Co., Ltd.:H	1,175,850	1,234,643		0.03	2026-03-11
70	8489	Grand Power Logistics Group Limited:O	100,000	28,500		0.03	2021-03-04
71	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	64,000		0.03	2026-03-13
72	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	146,000	344,560		0.03	2018-01-24
73	0484	Forgame Holdings Limited:O	52,000	39,520		0.03	2023-02-27
74	8136	IMS Group Holdings Limited:O	300,000	12,900		0.03	2018-10-03
75	1020	Ciprun Technology Holdings Company Limited:O	1,608,000	418,080		0.03	2026-04-20
76	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	213,835	823,265		0.03	2026-03-12
77	1338	BaWang International (Group) Holding Limited:O	888,000	24,864		0.03	2024-11-26
78	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	58,072	16,260		0.03	2023-12-29
79	1259	Prosperous Future Holdings Limited (KY):O	600,000	18,600		0.03	2019-12-10
80	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,600,000	160,000		0.03	2026-01-15
81	0491	Emperor Culture Group Limited:O	860,001	25,800		0.03	2024-05-28
82	8360	Basic House New Life Group Limited:O	96,000	36,000		0.03	2024-10-03
83	0947	MOBI Development Co., Ltd.:O	210,000	39,900		0.03	2026-04-10
84	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
85	1496	AP Rentals Holdings Limited:O	220,000	37,180		0.03	2018-08-14
86	0876	Kaisa Health Group Holdings Limited:O	1,270,000	135,890		0.03	2025-08-27
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	59,130		0.03	2025-10-15
88	0864	Wing Lee Property Investments Limited:O	96,384	20,723		0.02	2014-06-09
89	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	777,310	1,049,369		0.02	2025-10-08
90	1727	Hebei Construction Group Corporation Limited:H	112,000	33,040		0.02	2025-08-29
91	1572	China Art Financial Holdings Limited:O	408,000	38,760		0.02	2022-04-06
92	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	69,020		0.02	2016-05-17
93	1920	China Wacan Group Company Limited:O	120,000	92,400		0.02	2026-05-15
94	1098	ROAD KING INFRASTRUCTURE LIMITED:O	160,000	97,600		0.02	2023-08-22
95	2669	China Overseas Property Holdings Limited:O	700,000	2,653,000		0.02	2025-07-15
96	1661	China Frontier Technology Group:O	40,500	102,060		0.02	2026-04-20
97	8201	PPS International (Holdings) Limited:O	114,900	13,788		0.02	2017-07-28
98	1701	Tu Yi Holding Company Limited:O	212,000	18,868		0.02	2026-01-19
99	0928	King International Investment Limited (KY):O	384,000	29,184		0.02	2026-05-22
100	2137	Brii Biosciences Limited:O	145,000	175,450		0.02	2025-10-09
101	1053	Chongqing Iron & Steel Company Limited:H	108,000	110,160		0.02	2026-03-17
102	1987	Beng Soon Machinery Holdings Limited:O	200,000	42,200		0.02	2022-07-06
103	2237	China Graphite Group Limited:O	310,000	86,800		0.02	2026-03-04
104	0331	FSE Lifestyle Services Limited:O	86,000	468,700		0.02	2024-09-27
105	0418	FOUNDER HOLDINGS LIMITED:O	218,000	154,780		0.02	2025-08-04
106	0072	Meta Media Holdings Limited:O	82,000	19,762		0.02	2025-12-01
107	0062	Transport International Holdings Limited:O	100,000	976,000		0.02	2022-10-26
108	1110	Kingworld Medicines Group Limited:O	116,000	48,140		0.02	2015-01-06
109	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	9,760	*	0.02	2022-09-06
110	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,000	8,856		0.02	2024-12-18
111	0480	HKR INTERNATIONAL LIMITED:O	266,320	311,594		0.02	2026-05-11
112	0182	Concord New Energy Group Limited:O	1,383,000	594,690		0.02	2022-06-09
113	0588	Beijing North Star Company Limited:H	124,000	94,240		0.02	2026-04-16
114	0848	Maoye International Holdings Limited:O	900,000	101,700		0.02	2021-12-17
115	2728	Jintai Energy Holdings Limited:O	768,000	18,432	*	0.02	2020-11-09
116	0757	Solargiga Energy Holdings Limited:O	572,000	38,896		0.02	2025-10-13
117	0082	Crazy Sports Group Limited:O	776,800	66,805		0.02	2026-05-06
118	8131	ABC MULTIACTIVE LIMITED:O	100,000	8,100		0.02	2025-10-06
119	8120	China Demeter Financial Investments Limited:O	27,000	62,100		0.02	2024-11-18
120	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	373,000	27,602		0.02	2025-11-10
121	8545	Amuse Group Holding Limited:O	192,000	7,680		0.02	2023-01-26
122	1025	KNT Holdings Limited:O	64,000	15,872		0.02	2026-03-16
123	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,600		0.02	2020-11-24
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	568,160		0.02	2026-05-20
125	2399	China Anchu Energy Storage Group Limited:O	550,000	167,750		0.02	2024-04-10
126	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	50,000	131,500		0.02	2025-08-28
127	0251	S E A HOLDINGS LIMITED:O	92,000	115,000		0.02	2018-01-29
128	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	1,000	21,280		0.02	2026-05-12
129	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	61,600		0.02	2025-02-17
130	1083	Towngas Smart Energy Company Limited:O	551,579	1,891,916		0.02	2026-01-14
131	0428	Cocoon Holdings Limited:O	19,300	4,729		0.02	2024-07-03
132	2022	Digital Hollywood Interactive Limited:O	300,000	22,200		0.02	2025-11-25
133	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	51,840		0.01	2020-05-12
134	0132	Hing Yip Holdings Limited (BM):O	250,000	49,500		0.01	2017-08-04
135	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,970	1,331,063		0.01	2026-03-19
136	1478	Q Technology (Group) Company Limited:O	173,000	1,614,090		0.01	2026-05-20
137	1068	China Yurun Food Group Limited:O	263,000	27,878		0.01	2022-11-09
138	0080	CAI Corp:O	310,000	96,100		0.01	2026-05-08
139	0697	Shoucheng Holdings Limited:O	1,159,600	2,029,300		0.01	2026-05-21
140	1623	Hilong Holding Limited:O	240,000	55,200		0.01	2026-03-04
141	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	56,000		0.01	2025-11-04
142	2013	Weimob Inc.:O	573,000	762,090		0.01	2026-05-21
143	0018	Oriental Media Group Limited:O	332,000	89,640		0.01	2017-08-07
144	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	27,240		0.01	2018-05-30
145	0123	Yuexiu Property Company Limited:O	547,896	2,383,348		0.01	2026-05-12
146	1063	SUNCORP TECHNOLOGIES LIMITED:O	206,000	20,394		0.01	2026-03-24
147	1718	Wan Kei Group Holdings Limited:O	40,000	13,000		0.01	2025-05-09
148	1064	Zhong Hua International Holdings Limited:O	100,000	6,400		0.01	2025-09-30
149	2605	MetaLight Inc.:O	20,000	25,600		0.01	2025-07-21
150	8057	Madison Holdings Group Limited:O	7,760	4,656		0.01	2026-05-19
151	8156	Sinopharm Tech Holdings Limited:O	78,400	18,502		0.01	2023-08-30
152	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	19,000		0.01	2021-04-23
153	1483	Net-a-Go Technology Company Limited:O	100,000	131,000		0.01	2018-06-21
154	8225	China Health Group Inc.:O	120,000	15,000		0.01	2026-01-02
155	1618	Metallurgical Corporation of China Ltd.:H	342,000	509,580		0.01	2025-12-09
156	1610	COFCO Joycome Foods Limited:O	530,000	641,300		0.01	2025-07-25
157	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	387,180		0.01	2016-09-26
158	8432	Bar Pacific Group Holdings Limited:O	100,000	3,600		0.01	2017-10-26
159	1591	Shun Wo Group Holdings Limited:O	60,000	9,900		0.01	2026-05-19
160	3883	China Aoyuan Group Limited:O	519,000	28,545		0.01	2024-10-09
161	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,000	176,580		0.01	2025-08-29
162	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,321,810	91,205		0.01	2025-12-18
163	0598	SINOTRANS LIMITED:H	223,000	1,103,850		0.01	2025-08-11
164	0810	China Castson 81 Finance Company Limited (BM):O	78,000	9,204		0.01	2026-04-20
165	1799	Xinte Energy Co., Ltd.:H	40,400	228,664		0.01	2025-07-02
166	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	330,000	188,100		0.01	2026-01-23
167	1685	Boer Power Holdings Limited:O	80,000	44,000		0.01	2025-03-27
168	0298	Chuang's China Investments Limited:O	238,750	27,456		0.01	2025-04-09
169	0557	China Tian Yuan Healthcare Group Limited:O	40,000	18,400		0.01	2019-04-17
170	2356	DAH SING BANKING GROUP LIMITED:O	140,000	1,871,800		0.01	2026-03-11
171	0353	Energy International Investments Holdings Limited:O	208,070	75,946		0.01	2023-01-10
172	0305	Wuling Motors Holdings Limited:O	320,000	144,000		0.01	2025-02-04
173	2886	Binhai Investment Company Limited:O	130,800	139,956		0.01	2026-04-22
174	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	114,400		0.01	2023-08-17
175	8220	Bingo Group Holdings Limited:O	10,000	34,900		0.01	2026-05-12
176	8018	Finsoft Financial Investment Holdings Limited:O	46,000	1,886		0.01	2021-06-28
177	0611	China Nuclear Energy Technology Corporation Limited:O	168,000	84,000		0.01	2026-04-30
178	1247	Miko International Holdings Limited:O	20,000	25,200		0.01	2025-07-31
179	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	136,500	1,015,560		0.01	2026-05-19
180	1982	NAMESON HOLDINGS LIMITED:O	200,000	190,000		0.01	2019-11-27
181	8391	Cornerstone Technologies Holdings Limited:O	92,000	42,320		0.01	2026-03-16
182	2078	PanAsialum Holdings Company Limited:O	105,000	14,070		0.01	2025-07-28
183	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	4,150		0.01	2025-08-28
184	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	307,536	873,402		0.01	2024-05-03
185	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,000	771,120		0.01	2026-04-28
186	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	780,000	811,200		0.01	2026-05-15
187	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,625	5,663		0.01	2021-10-29
188	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	54,800		0.01	2025-10-03
189	1188	Hybrid Kinetic Group Limited:O	1,700,000	20,400	*	0.01	2021-03-08
190	0235	CSC Holdings Limited (HK):O	1,700,000	40,800		0.01	2025-06-12
191	8309	Man Shing Global Holdings Limited:O	50,000	3,700		0.01	2018-01-19
192	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	52,200		0.01	2020-12-21
193	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	60,200		0.01	2026-05-18
194	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	352,600		0.01	2026-05-05
195	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	165,522	43,036		0.01	2026-02-25
196	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	501,840		0.01	2026-01-27
197	1547	IBI Group Holdings Limited (KY):O	64,000	16,320		0.01	2018-05-15
198	1408	Macau E&M Holding Limited:O	40,000	16,000		0.01	2021-04-22
199	1613	Synertone Communication Corporation:O	41,920	7,294		0.01	2024-11-29
200	1148	Xinchen China Power Holdings Limited:O	100,000	24,000		0.01	2025-10-28
201	2198	China Sanjiang Fine Chemicals Company Limited:O	92,000	422,280		0.01	2026-05-06
202	1888	Kingboard Laminates Holdings Limited:O	240,000	12,264,000		0.01	2026-05-22
203	1803	Beijing Sports and Entertainment Industry Group Limited:O	107,500	6,988		0.01	2025-10-08
204	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	859,320		0.01	2026-02-23
205	1323	Huasheng International Holding Limited:O	56,000	7,560		0.01	2023-12-18
206	0064	GET NICE HOLDINGS LIMITED:O	45,375	166,073		0.01	2025-11-25
207	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	542,500		0.01	2026-03-11
208	0376	Yunfeng Financial Group Limited:O	292,000	642,400		0.01	2026-05-20
209	8178	China Information Technology Development Limited:O	8,250	1,741		0.01	2022-12-06
210	1186	China Railway Construction Corporation Limited:H	145,000	709,050		0.01	2026-05-05
211	1371	China Ecotourism Group Limited:O	10,745	1,730		0.01	2025-06-17
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	267,000	17,088		0.01	2025-07-31
213	0788	China Tower Corporation Limited:H	320,500	3,291,535		0.01	2026-05-13
214	3416	Global X HSCEI Components Covered Call Active ETF:Unit	168,000	1,595,160		0.01	2026-05-20
215	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	37,700		0.01	2020-09-03
216	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	63,720		0.01	2024-05-09
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,000	130,200	*	0.01	2025-06-19
218	3683	Great Harvest Maeta Holdings Limited:O	62,500	4,625		0.01	2022-06-02
219	1942	MOG Digitech Holdings Limited:O	90,000	10,530		0.01	2025-09-12
220	3738	Vobile Group Limited:O	170,000	491,300		0.01	2026-02-26
221	0844	Greatime International Holdings Limited:O	32,000	13,440		0.01	2018-11-06
222	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	11,340		0.01	2025-08-21
223	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	5,775	*	0.01	2025-01-14
224	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	10,300		0.01	2020-06-23
225	6865	Flat Glass Group Co., Ltd.:H	28,000	228,480		0.01	2026-01-13
226	0978	China Merchants Land Limited:O	310,000	86,800		0.01	2026-05-20
227	0136	China Ruyi Holdings Limited:O	1,058,000	1,534,100		0.01	2026-05-18
228	0020	SenseTime Group Inc.:B	2,602,000	4,605,540		0.01	2026-05-18
229	0630	AMCO United Holding Limited:O	60,000	16,800		0.01	2022-08-23
230	6811	Tai Hing Group Holdings Limited:O	60,000	70,200		0.01	2026-05-07
231	1461	ZHONGTAI FUTURES Company Limited:H	17,000	9,520		0.01	2015-07-13
232	0199	ITC Properties Group Limited:O	66,630	89,284		0.01	2025-12-01
233	0156	LIPPO CHINA RESOURCES LIMITED:O	54,600	55,692		0.01	2023-06-07
234	1745	Lvji Technology Holdings Inc.:O	150,000	13,800		0.01	2026-03-24
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	162,900	2,476,080		0.01	2026-03-10
236	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	199,680		0.01	2026-05-22
237	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	198		0.01	2024-05-13
238	3382	Tianjin Port Development Holdings Limited:O	348,631	247,528		0.01	2024-10-28
239	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	141,000		0.01	2026-01-29
240	0023	BANK OF EAST ASIA, LIMITED (THE):O	147,582	2,086,809		0.01	2026-03-11
241	1257	China Everbright Greentech Limited:O	115,000	100,050		0.01	2022-12-09
242	2238	Guangzhou Automobile Group Co., Ltd.:H	156,091	413,641		0.01	2025-12-10
243	3838	China Starch Holdings Limited:O	330,000	55,440		0.01	2026-01-19
244	0777	NetDragon Websoft Holdings Limited:O	28,500	249,090		0.01	2026-05-13
245	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2008-02-27
246	1800	China Communications Construction Company Limited:H	236,000	1,028,960		0.01	2026-03-02
247	2777	Guangzhou R&F Properties Co., Ltd.:H	200,000	76,000		0.01	2026-03-16
248	3323	China National Building Material Company Limited:H	197,100	1,005,210		0.01	2026-05-15
249	2369	Coolpad Group Limited:O	17,575	14,236		0.01	2025-07-03
250	0582	Shin Hwa World Limited:O	192,720	13,876		0.01	2025-11-03
251	0242	SHUN TAK HOLDINGS LIMITED:O	159,000	92,220		0.01	2025-10-06
252	0097	HENDERSON INVESTMENT LIMITED:O	160,000	25,440		0.01	2026-03-02
253	0563	Shanghai Industrial Urban Development Group Limited:O	250,000	71,250		0.01	2025-03-26
254	1215	Kai Yuan Holdings Limited:O	665,925	13,984		0.01	2022-04-13
255	9923	YEAHKA LIMITED:O	24,000	142,560		0.01	2026-05-13
256	3828	Ming Fai International Holdings Limited:O	38,000	30,400		0.01	2025-01-22
257	0053	GUOCO GROUP LIMITED:O	17,000	1,184,050		0.01	2025-09-17
258	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	962,656	7,027,389		0.01	2026-05-18
259	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	125,425	745,025		0.01	2026-05-21
260	0552	China Communications Services Corporation Limited:H	122,000	519,720		0.01	2025-12-30
261	0690	Uni-Bio Science Group Limited:O	301,400	26,222		0.01	2025-06-16
262	2357	AviChina Industry & Technology Company Limited:H	313,000	998,470		0.01	2026-04-22
263	0419	Hony Media Group:O	74,650	36,579		0.01	2025-12-12
264	1086	Goodbaby International Holdings Limited:O	84,000	78,120		0.01	2023-12-13
265	2562	Synagistics Limited (KY):A	23,000	52,440		0.01	2026-05-11
266	1870	Acme International Holdings Limited:O	50,000	24,250		0.00	2025-03-21
267	0596	Inspur Digital Enterprise Technology Limited:O	60,000	151,200		0.00	2026-05-12
268	0193	CAPITAL ESTATE LIMITED:O	11,402	2,463		0.00	2019-03-14
269	1991	Ta Yang Group Holdings Limited:O	8,400	4,872	*	0.00	2025-05-29
270	1883	CITIC Telecom International Holdings Limited:O	178,500	498,015		0.00	2026-03-09
271	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	110,100		0.00	2024-10-22
272	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,500	46,620		0.00	2025-11-17
273	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,300		0.00	2015-07-08
274	0815	China Silver Group Limited:O	146,000	53,290		0.00	2026-03-04
275	1099	SINOPHARM GROUP CO. LTD.:H	62,800	1,102,140		0.00	2026-05-12
276	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	90,000	156,060		0.00	2026-03-12
277	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	387,450		0.00	2026-01-27
278	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	115,876	996,534		0.00	2026-05-14
279	2822	CSOP FTSE China A50 ETF:Unit	22,000	348,260		0.00	2026-04-20
280	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,800	21,930		0.00	2025-08-18
281	2310	Times Universal Group Holdings Limited:O	50,000	4,550		0.00	2017-01-17
282	2382	Sunny Optical Technology (Group) Company Limited:O	48,900	3,581,925		0.00	2026-05-18
283	1072	Dongfang Electric Corporation Limited:H	18,400	657,984		0.00	2026-05-22
284	2802	CSOP HSCEI Covered Call Active ETF:Unit	45,000	362,025		0.00	2026-02-27
285	0498	Blue River Holdings Limited:O	46,800	3,323	*	0.00	2022-08-12
286	0968	XINYI SOLAR HOLDINGS LIMITED:O	409,529	1,109,824		0.00	2026-05-22
287	0008	PCCW LIMITED:O	346,858	2,133,177		0.00	2026-04-23
288	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	160,600	601,608		0.00	2026-05-20
289	0258	TOMSON GROUP LIMITED:O	100,000	230,000		0.00	2018-04-10
290	1536	Yuk Wing Group Holdings Limited:O	20,000	5,100		0.00	2018-04-30
291	2312	Long Investment Corp:O	20,000	11,400		0.00	2025-10-09
292	2863	Golden Faith Group Holdings Limited:O	30,000	13,800		0.00	2017-09-07
293	0055	Neway Group Holdings Limited:O	11,000	1,518		0.00	2018-10-23
294	1340	Huisheng International Holdings Limited:O	40,000	2,520		0.00	2021-11-19
295	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	25,920		0.00	2026-04-13
296	3800	GCL Technology Holdings Limited (KY):O	1,397,000	1,145,540		0.00	2026-04-13
297	1122	QINGLING MOTORS CO. LTD:H	52,000	47,320		0.00	2026-01-08
298	1617	Nanfang Communication Holdings Limited:O	68,000	44,880		0.00	2026-05-15
299	0655	HONGKONG CHINESE LIMITED:O	82,980	34,022		0.00	2025-02-07
300	0621	Taung Gold International Limited:O	75,000	37,500		0.00	2025-08-11
301	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	59,400		0.00	2026-04-29
302	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,300		0.00	2025-08-07
303	6136	Kangda International Environmental Company Limited:O	92,000	81,880		0.00	2026-04-02
304	1813	KWG Group Holdings Limited:O	136,118	18,920		0.00	2025-08-18
305	3993	CMOC Group Limited (CN):H	156,000	2,876,640		0.00	2026-03-23
306	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	23,500	2,279,970		0.00	2026-05-21
307	0808	Prosperity Real Estate Investment Trust:Unit	63,000	91,350		0.00	2025-11-18
308	0090	Puxing Energy Limited:O	18,000	16,200		0.00	2025-07-16
309	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	7,500		0.00	2020-11-27
310	8529	UBoT Holding Limited:O	20,000	10,400		0.00	2025-03-03
311	8147	Millennium Pacific Group Holdings Limited:O	8,000	5,840		0.00	2023-07-03
312	2255	Haichang Ocean Park Holdings Ltd.:O	500,000	205,000		0.00	2026-05-22
313	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,800	3,740		0.00	2025-08-08
314	1826	FDB Holdings Limited:O	60,000	6,060		0.00	2020-04-01
315	1011	China NT Pharma Group Company Limited:O	35,500	21,300		0.00	2025-07-24
316	2349	China City Infrastructure Group Limited:O	116,000	10,788		0.00	2021-09-08
317	1716	Most Kwai Chung Limited:O	10,000	76,500		0.00	2026-03-27
318	0435	Sunlight Real Estate Investment Trust:Unit	65,000	149,500		0.00	2025-05-26
319	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	39,680		0.00	2024-05-31
320	0169	Wanda Hotel Development Company Limited:O	168,000	18,480		0.00	2020-12-01
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	385,000	7,488,250		0.00	2026-05-14
322	0138	CCT Fortis Holdings Limited:O	5,650	2,486		0.00	2026-03-02
323	1900	China ITS (Holdings) Co., Ltd.:O	60,000	14,460		0.00	2015-09-30
324	1224	C C Land Holdings Limited:O	135,000	162,000		0.00	2018-06-21
325	6030	CITIC Securities Company Limited:H	91,000	2,324,140		0.00	2026-05-12
326	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,040	27,298		0.00	2025-02-21
327	1333	Breton Technology Co., Ltd.:H	12,000	187,680		0.00	2026-05-19
328	2188	China Titans Energy Technology Group Co., Limited:O	50,000	6,400		0.00	2018-05-30
329	6682	Phancy Group Co., Ltd.:H	12,000	415,920		0.00	2026-02-26
330	0222	MIN XIN HOLDINGS LIMITED:O	20,000	46,800		0.00	2010-10-19
331	1234	China Lilang Limited:O	40,000	142,000		0.00	2023-08-02
332	0559	DeTai New Energy Group Limited:O	17,472	2,201	*	0.00	2024-11-28
333	2439	China Treasures New Materials Group Ltd.:O	40,000	14,600		0.00	2024-03-15
334	1985	Microware Group Limited:O	10,000	15,400		0.00	2018-06-27
335	0789	Artini Holdings Limited:O	44,000	13,860		0.00	2020-09-14
336	6138	Harbin Bank Co., Ltd.:H	100,000	36,000		0.00	2026-04-27
337	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	19,500		0.00	2025-08-18
338	2823	iShares FTSE China A50 ETF:Unit	30,000	514,800		0.00	2023-11-07
339	0149	China Agri-Products Exchange Limited:O	325,772	21,501		0.00	2024-04-02
340	1087	InvesTech Holdings Limited:O	6,500	4,745		0.00	2021-07-29
341	3896	Kingsoft Cloud Holdings Limited:O	146,000	1,061,420		0.00	2026-04-16
342	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	178,000	220,720		0.00	2026-05-20
343	0862	Vision Values Holdings Limited:O	125,000	5,875		0.00	2018-07-09
344	0528	Kingdom Holdings Limited (KY):O	20,000	22,400		0.00	2016-05-06
345	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	82,390		0.00	2026-02-25
346	0261	GBA Holdings Limited:O	8,686	1,920		0.00	2026-01-19
347	2363	Tongda Hong Tai Holdings Limited:O	6,225	2,023		0.00	2024-03-20
348	6839	Yunnan Water Investment Co., Limited:H	11,000	1,144		0.00	2023-01-13
349	1500	In Construction Holdings Limited:O	25,000	7,375		0.00	2018-08-21
350	0806	Value Partners Group Limited:O	55,000	116,050		0.00	2026-04-23
351	1737	A & S Group (Holdings) Limited:O	30,000	4,290		0.00	2018-06-21
352	1489	GC Construction Holdings Limited:O	30,000	15,900		0.00	2026-05-13
353	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,025	15,559,830		0.00	2026-05-11
354	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	3,300	1,331,880		0.00	2026-05-22
355	2250	B.Duck Semk Holdings International Limited:O	30,000	18,300		0.00	2025-10-28
356	638	FIBOCOM WIRELESS INC.:H	4,000	44,920		0.00	2026-05-12
357	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	40,600		0.00	2018-08-03
358	1161	WATER OASIS GROUP LIMITED:O	20,000	21,600		0.00	2022-01-27
359	3983	China BlueChemical Ltd.:H	52,000	127,920		0.00	2026-02-27
360	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	2,040		0.00	2016-10-12
361	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,360	*	0.00	2019-04-16
362	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,000	24,360		0.00	2026-05-13
363	1165	Shunfeng International Clean Energy Limited:O	146,000	3,504	*	0.00	2020-06-23
364	3337	Anton Oilfield Services Group:O	86,000	92,880		0.00	2025-08-28
365	1788	Guotai Junan International Holdings Limited:O	269,000	597,180		0.00	2026-04-15
366	0451	GCL New Energy Holdings Limited:O	49,734	42,771		0.00	2026-01-09
367	2878	Solomon Systech (International) Limited:O	70,000	29,050		0.00	2026-01-12
368	1692	Town Ray Holdings Limited:O	10,000	16,000		0.00	2025-12-16
369	1094	Cherish Sunshine International Limited:O	16,500	6,270		0.00	2024-08-19
370	2421	KRP Development Holdings Limited:O	14,000	8,680		0.00	2023-03-23
371	3988	BANK OF CHINA LIMITED:H	2,310,101	12,081,828		0.00	2026-05-21
372	0303	VTECH HOLDINGS LIMITED:O	7,000	373,100		0.00	2026-05-13
373	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,320	908,424		0.00	2026-05-18
374	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,200	6,134		0.00	2022-09-26
375	0860	Apollo Future Mobility Group Limited:O	28,000	14,840		0.00	2025-05-06
376	1894	Hang Yick Holdings Company Limited:O	6,250	2,344		0.00	2026-03-30
377	6185	CanSino Biologics Inc.:H	3,600	101,016		0.00	2026-01-29
378	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	164,080		0.00	2021-03-12
379	6068	Wisdom Education International Holdings Company Limited:O	58,000	4,176		0.00	2023-12-07
380	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	89,300		0.00	2025-09-02
381	0354	CHINASOFT INTERNATIONAL LIMITED:O	72,000	239,760		0.00	2025-11-26
382	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	31,600		0.00	2016-04-18
383	0434	Boyaa Interactive International Limited:O	20,000	51,000		0.00	2026-04-24
384	1739	Qeeka Home (Cayman) Inc.:O	30,000	5,880		0.00	2022-03-17
385	0613	Planetree International Development Limited:O	30,000	67,500		0.00	2023-07-21
386	2799	China CITIC Financial Asset Management Co., Ltd.:H	920,000	579,600		0.00	2026-05-21
387	0377	China Huajun Group Limited:O	1,600	2,048		0.00	2021-08-20
388	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	12,200		0.00	2023-05-11
389	3339	Lonking Holdings Limited:O	110,000	331,100		0.00	2025-09-15
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	186,441	5,391,874		0.00	2026-05-22
391	1818	Zhaojin Mining Industry Company Limited:H	72,000	1,582,560		0.00	2026-05-13
392	8146	Grace Wine Holdings Limited:O	20,000	11,800		0.00	2018-09-20
393	0076	Elate Holdings Limited:O	10,895	1,547		0.00	2024-11-26
394	2199	Regina Miracle International (Holdings) Limited:O	30,000	53,400		0.00	2024-12-23
395	0241	Alibaba Health Information Technology Limited:O	396,000	1,524,600		0.00	2026-05-22
396	0694	Beijing Capital International Airport Company Limited:H	46,000	82,800		0.00	2026-05-18
397	1725	China Strategic Technology Group Limited:O	20,000	9,600		0.00	2025-08-18
398	1855	ZONQING Environmental Limited:O	20,000	4,580		0.00	2026-03-10
399	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	10,440		0.00	2015-11-17
400	1816	CGN Power Co., Ltd.:H	266,000	827,260		0.00	2026-03-17
401	0101	HANG LUNG PROPERTIES LIMITED:O	120,000	997,200		0.00	2026-04-30
402	0825	New World Department Store China Limited:O	40,000	12,000		0.00	2026-03-02
403	0622	Oshidori International Holdings Limited:O	163,742	335,671		0.00	2026-04-02
404	0852	Strong Petrochemical Holdings Limited:O	50,000	8,300	*	0.00	2017-07-18
405	3322	Win Hanverky Holdings Limited:O	30,000	6,150		0.00	2009-07-29
406	1766	CRRC Corporation Limited:H	101,000	527,220		0.00	2026-05-19
407	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	387,800		0.00	2026-05-21
408	2649	ALSCO Pooling Service Co., Ltd.:H	2,000	7,800	*	0.00	2026-03-12
409	0604	SHENZHEN INVESTMENT LIMITED:O	202,511	159,984		0.00	2026-05-04
410	0884	CIFI Holdings (Group) Co. Ltd.:O	408,611	25,742		0.00	2026-03-06
411	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	57,500		0.00	2026-03-12
412	0708	China Evergrande New Energy Vehicle Group Limited:O	243,000	41,310	*	0.00	2025-04-02
413	2158	Yidu Tech Inc.:O	22,800	126,996		0.00	2025-10-03
414	6098	Country Garden Services Holdings Company Limited:O	72,600	439,956		0.00	2025-12-16
415	0672	Zhong An Group Limited:O	124,600	12,335		0.00	2025-10-03
416	8006	Sino Splendid Holdings Limited:O	8,125	894		0.00	2023-02-14
417	6988	Joy Spreader Group Inc.:O	52,000	5,408		0.00	2025-07-22
418	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,000	4,875		0.00	2022-10-20
419	1873	VIVA BIOTECH HOLDINGS:O	46,500	64,635		0.00	2025-07-17
420	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	516,400	2,287,652		0.00	2026-05-21
421	0602	Jiahua Stores Holdings Limited:O	22,500	1,125		0.00	2025-08-26
422	0736	China Properties Investment Holdings Limited:O	6,943	2,118		0.00	2025-09-04
423	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,600	129,696		0.00	2026-02-10
424	0511	TELEVISION BROADCASTS LIMITED:O	10,000	26,300		0.00	2025-09-01
425	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	130,800		0.00	2026-05-22
426	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	225,600		0.00	2026-05-21
427	2689	Nine Dragons Paper (Holdings) Limited:O	98,000	635,040		0.00	2026-03-27
428	8333	Astrum Financial Holdings Limited:O	2,000	1,400		0.00	2025-07-03
429	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,000	42,200		0.00	2026-05-05
430	3313	ArtGo Holdings Limited:O	29,500	2,626		0.00	2024-11-29
431	0022	MEXAN LIMITED (BM):O	40,000	2,280		0.00	2025-05-02
432	8030	Fengyinhe Holdings Limited:O	7,000	7,560		0.00	2025-10-08
433	0915	Daohe Global Group Limited:O	30,000	1,950		0.00	2022-12-06
434	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,000	53,480		0.00	2026-03-05
435	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	62,400	*	0.00	2026-03-03
436	0493	GOME Retail Holdings Limited:O	1,420,000	17,040		0.00	2024-12-13
437	1124	COASTAL GREENLAND LIMITED:O	8,000	1,504		0.00	2023-12-18
438	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	4,224		0.00	2020-03-27
439	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,500		0.00	2024-01-09
440	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	10,500		0.00	2015-06-01
441	1951	Jinxin Fertility Group Limited:O	50,000	113,000		0.00	2025-08-12
442	0390	CHINA RAILWAY GROUP LIMITED:H	77,000	269,500		0.00	2026-04-17
443	0521	CWT International Limited:O	207,900	51,975		0.00	2026-02-24
444	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,800	316,774		0.00	2026-05-08
445	2257	Sirnaomics Ltd.:O	2,000	11,080		0.00	2026-01-19
446	2202	China Vanke Company Limited:H	40,000	107,200		0.00	2025-02-20
447	0686	Beijing Energy International Holding Co., Ltd.:O	39,800	39,800		0.00	2024-11-04
448	0813	Shimao Group Holdings Limited:O	174,000	20,706		0.00	2026-05-08
449	3788	Hanking Gold International Limited:O	40,000	123,600		0.00	2026-03-23
450	8446	Brightstar Technology Group Co., Ltd:O	20,000	2,200		0.00	2024-05-17
451	0013	HUTCHMED (China) Limited:O	15,500	297,135		0.00	2026-05-22
452	0343	CULTURECOM HOLDINGS LIMITED:O	29,500	3,865		0.00	2022-03-25
453	0756	Summi (Group) Holdings Limited:O	6,000	4,740		0.00	2024-02-27
454	0285	BYD Electronic (International) Company Limited:O	39,500	1,038,850		0.00	2026-04-29
455	2309	ZO Future Group:O	16,080	37,466		0.00	2024-05-02
456	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,700		0.00	2018-09-28
457	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	11,000		0.00	2018-08-20
458	2586	Dmall Inc.:O	15,400	97,790		0.00	2026-05-07
459	1022	Feiyu Technology International Company Ltd.:O	30,000	15,900		0.00	2025-09-16
460	9660	Horizon Robotics:B	213,000	1,284,390		0.00	2026-05-21
461	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,500	432,130		0.00	2025-10-31
462	0269	China Resources and Transportation Group Limited:O	180,120	1,801		0.00	2022-12-16
463	1626	Jia Yao Holdings Limited:O	10,000	147,600		0.00	2016-12-15
464	1532	China Partytime Culture Holdings Limited:O	30,000	4,230		0.00	2016-11-24
465	0444	Sincere Watch (Hong Kong) Limited:O	100,000	1,000	*	0.00	2019-11-15
466	0914	Anhui Conch Cement Company Limited:H	21,500	400,760		0.00	2026-03-05
467	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,500	7,454,125		0.00	2026-05-22
468	8158	China Regenerative Medicine International Limited:O	5,000	1,825		0.00	2023-09-07
469	0818	Hi Sun Technology (China) Limited:O	45,000	19,350		0.00	2025-08-21
470	2473	XXF Group Holdings Limited:O	30,000	23,400		0.00	2026-04-16
471	1357	Meitu, Inc.:O	73,500	329,280		0.00	2026-05-18
472	9696	Tianqi Lithium Corporation:H	3,800	198,170		0.00	2026-05-22
473	1393	Hidili Industry International Development Limited:O	74,000	4,292		0.00	2025-11-10
474	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,000	109,340		0.00	2025-12-10
475	2350	MTT Group Holdings Limited:O	10,000	8,100		0.00	2026-01-08
476	2288	Rykadan Capital Limited:O	6,000	984		0.00	2025-07-31
477	0763	ZTE CORPORATION:H	12,000	293,760		0.00	2026-05-08
478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,000	70,680		0.00	2025-10-08
479	0986	Dufu Liquor Group Limited:O	20,401	898		0.00	2020-01-30
480	0931	China HK Power Smart Energy Group Limited:O	117,000	40,950		0.00	2023-08-11
481	0799	IGG Inc:O	18,000	62,460		0.00	2024-10-10
482	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	107,337	1,586,441		0.00	2026-05-13
483	0108	GR Life Style Company Limited:O	50,000	118,500		0.00	2026-02-24
484	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	260,000		0.00	2024-12-20
485	0745	China National Culture Group Limited:O	3,620	14,046		0.00	2026-05-12
486	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	420,660		0.00	2026-05-19
487	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	1,131,900		0.00	2026-05-20
488	0005	HSBC HOLDINGS PLC:O	258,200	37,154,980		0.00	2026-05-21
489	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	458,500		0.00	2025-07-03
490	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	4,575		0.00	2017-06-08
491	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	182,667	639,335		0.00	2026-05-15
492	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,530		0.00	2025-11-26
493	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	6,304		0.00	2024-11-08
494	2007	Country Garden Holdings Company Limited:O	672,487	157,362		0.00	2026-05-14
495	1238	Powerlong Real Estate Holdings Limited:O	60,000	14,340		0.00	2026-03-17
496	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,500	391,770		0.00	2026-05-20
497	1024	Kuaishou Technology:B	53,000	2,418,920		0.00	2026-05-22
498	0547	Digital Domain Holdings Limited:O	115,000	26,680		0.00	2026-05-08
499	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,480		0.00	2020-05-05
500	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	8,604		0.00	2022-06-02
501	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,685	33,464		0.00	2023-07-20
502	9911	Newborn Town Inc.:O	20,000	166,200		0.00	2025-09-05
503	0327	PAX Global Technology Limited:O	15,000	51,300		0.00	2026-04-17
504	2533	Black Sesame International Holding Limited:O	10,000	160,400		0.00	2025-10-14
505	0267	CITIC Limited (HK):O	408,000	5,385,600		0.00	2026-05-21
506	1060	Damai Entertainment Holdings Limited (BM):O	420,000	260,400		0.00	2025-06-11
507	6036	Apex Ace Holding Limited:O	15,000	12,900		0.00	2026-05-13
508	2228	XtalPi Holdings Limited:O	60,000	477,000		0.00	2026-03-19
509	3383	Agile Group Holdings Limited (KY):O	70,000	15,190		0.00	2025-09-12
510	0670	China Eastern Airlines Corporation Limited:H	70,000	255,500		0.00	2026-03-03
511	6820	FriendTimes Inc.:O	30,000	13,800		0.00	2023-10-24
512	2727	Shanghai Electric Group Company Limited:H	40,000	206,400		0.00	2026-05-20
513	3669	China Yongda Automobiles Services Holdings Limited:O	25,000	22,000		0.00	2026-04-27
514	0956	China Suntien Green Energy Corporation Limited:H	29,000	99,760		0.00	2025-04-01
515	8311	Perfect Optronics Limited:O	20,000	1,300		0.00	2017-12-15
516	3889	Global Corn Group Limited:O	26,000	1,872		0.00	2025-07-11
517	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	1,530	*	0.00	2022-10-28
518	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	107,200	8,559,920		0.00	2026-05-22
519	9868	XPeng Inc.:A	20,900	1,308,340		0.00	2026-05-08
520	0881	Zhongsheng Group Holdings Limited:O	31,500	202,860		0.00	2025-11-13
521	0880	SJM Holdings Limited:O	94,500	178,605		0.00	2025-03-07
522	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	5,300		0.00	2025-07-11
523	6613	Lens Technology Co., Ltd.:H	4,000	87,200		0.00	2026-05-22
524	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	32,760		0.00	2025-12-09
525	3309	C-MER Medical Holdings Limited:O	16,000	17,600		0.00	2025-10-10
526	0397	Minerva Group Holding Limited:O	30,119	1,265		0.00	2024-07-08
527	6078	Hygeia Healthcare Holdings Co., Limited:O	8,000	82,720		0.00	2026-05-12
528	1033	Sinopec Oilfield Service Corporation:H	70,000	51,800		0.00	2026-03-04
529	1448	Fu Shou Yuan International Group Limited:O	30,000	79,200	*	0.00	2025-08-29
530	1598	China 21st Century Education Group Limited:O	15,000	1,665	*	0.00	2022-06-08
531	1211	BYD COMPANY LIMITED:H	47,100	4,314,360		0.00	2026-05-22
532	6680	JL MAG RARE-EARTH CO., LTD.:H	3,000	61,980		0.00	2026-04-30
533	8328	Xinyi Electric Storage Holdings Limited:O	10,000	6,000		0.00	2023-06-20
534	1520	Virtual Mind Holding Company Limited:O	12,000	6,840		0.00	2024-11-21
535	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	4,320		0.00	2019-06-27
536	2880	Liaoning Port Co., Ltd.:H	64,400	56,028		0.00	2018-04-06
537	68	Manycore Tech Inc.:O	21,500	405,275		0.00	2026-05-22
538	8066	Phoenitron Holdings Limited:O	8,250	3,176		0.00	2017-01-20
539	0495	PALADIN LIMITED (BM):O	20,000	240	*	0.00	2015-06-05
540	0171	Silver Grant International Holdings Group Limited:O	28,000	1,736		0.00	2024-10-08
541	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	1,944		0.00	2015-05-21
542	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	5,005		0.00	2015-09-11
543	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2025-07-21
544	2443	Autostreets Development Limited:O	10,000	16,500		0.00	2025-09-15
545	0033	International Genius Company:O	6,700	2,680	*	0.00	2023-04-14
546	0211	STYLAND HOLDINGS LIMITED:O	8,784	2,108		0.00	2020-09-29
547	0724	Ruixin International Holdings Limited:O	1,000	105	*	0.00	2022-11-10
548	8072	Langu Company Limited:O	2,000	890		0.00	2024-08-30
549	3999	DaChan Food (Asia) Limited:O	12,000	6,840		0.00	2015-06-02
550	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,114	83,135		0.00	2026-05-08
551	0636	KLN Logistics Group Limited (BM):O	21,000	131,670		0.00	2025-10-27
552	0701	CNT GROUP LIMITED:O	22,000	2,398		0.00	2015-06-11
553	0474	Aceso Life Science Group Limited:O	102,000	11,016		0.00	2025-11-13
554	8226	KOALA Financial Group Limited:O	4,800	427		0.00	2021-03-23
555	0853	MicroPort Scientific Corporation:O	22,024	170,906		0.00	2025-08-04
556	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	7,080		0.00	2022-08-10
557	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	6,600		0.00	2023-03-09
558	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	51,450		0.00	2026-04-09
559	0586	China Conch Venture Holdings Limited:O	20,000	211,600		0.00	2019-09-27
560	1361	361 Degrees International Limited:O	24,000	119,040		0.00	2026-04-08
561	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	6,336		0.00	2025-07-22
562	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,600	87,412		0.00	2026-05-21
563	0587	China Conch Environment Protection Holdings Limited:O	20,000	8,800		0.00	2022-03-30
564	0139	Smart Fish Wealthlink Holdings Limited:O	13,437	1,666		0.00	2026-01-14
565	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	7,320		0.00	2025-09-01
566	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	6,240		0.00	2026-03-06
567	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	97,280		0.00	2025-10-06
568	2858	Yixin Group Limited:O	73,500	107,310		0.00	2026-05-11
569	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,900		0.00	2015-11-09
570	1051	G-Resources Group Limited:O	4,871	37,653		0.00	2021-06-29
571	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	5,228		0.00	2016-11-09
572	0119	Poly Property Group Co., Limited:O	41,000	88,970		0.00	2026-05-14
573	0623	SinoMedia Holding Limited:O	5,000	10,250		0.00	2015-11-17
574	2128	China Lesso Group Holdings Limited:O	33,000	149,490		0.00	2026-05-15
575	1776	GF Securities Co., Ltd.:H	20,400	330,888		0.00	2025-10-03
576	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	79,090		0.00	2021-02-26
577	3750	Contemporary Amperex Technology Co., Limited:H	2,300	1,577,800		0.00	2026-05-19
578	0030	YNBY International Limited:O	100,000	22,400		0.00	2020-09-23
579	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	39,200		0.00	2026-02-06
580	1308	SITC International Holdings Company Limited:O	28,000	960,960		0.00	2026-01-05
581	9966	Alphamab Oncology:O	10,000	93,500		0.00	2020-06-30
582	8071	China Netcom Technology Holdings Limited:O	48,000	576		0.00	2017-02-21
583	1251	SPT Energy Group Inc.:O	20,000	5,000		0.00	2020-01-02
584	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	83,600		0.00	2022-03-22
585	3913	KWG Living Group Holdings Limited:O	20,559	3,886		0.00	2024-05-10
586	0410	SOHO CHINA LIMITED:O	52,500	22,838		0.00	2025-12-09
587	9939	Kintor Pharmaceutical Limited:O	5,000	13,150		0.00	2026-01-26
588	0144	China Merchants Port Holdings Company Limited:O	42,000	660,660		0.00	2026-05-06
589	1627	Able Engineering Holdings Limited:O	20,000	11,400		0.00	2019-10-14
590	2633	Jacobson Pharma Corporation Limited:O	20,000	23,200		0.00	2025-06-30
591	8121	Guoen Holdings Limited:O	300	168		0.00	2024-09-23
592	0148	Kingboard Holdings Limited:O	11,000	641,300		0.00	2026-05-18
593	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	131,000		0.00	2020-12-11
594	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,500	5,032,720		0.00	2026-05-21
595	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,000		0.00	2017-05-22
596	1336	New China Life Insurance Company Ltd.:H	10,000	480,000		0.00	2026-05-12
597	0122	CROCODILE GARMENTS LIMITED:O	1,000	1,400		0.00	2024-11-04
598	2432	SHENZHEN DOBOT CORP LTD:H	3,800	131,252		0.00	2026-04-30
599	6958	Zhenro Services Group Limited:O	10,000	970		0.00	2022-12-15
600	0075	Y. T. REALTY GROUP LIMITED:O	7,627	1,205		0.00	2018-12-11
601	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	2,380		0.00	2016-12-09
602	2623	Add New Energy Investment Holdings Group Limited:O	5,000	24,500		0.00	2026-01-27
603	0574	Pa Shun International Holdings Limited:O	14,000	560		0.00	2019-05-31
604	0868	XINYI GLASS HOLDINGS LIMITED:O	41,642	429,745		0.00	2026-03-16
605	1777	Fantasia Holdings Group Co., Limited:O	54,000	2,970		0.00	2024-11-13
606	1013	Wai Chun Group Holdings Limited:O	2,500	1,975		0.00	2024-09-30
607	9922	Jiumaojiu International Holdings Limited:O	13,000	19,890		0.00	2025-11-17
608	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	18,427		0.00	2026-02-23
609	2186	Luye Pharma Group Ltd.:O	37,000	83,620		0.00	2026-04-21
610	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	230,520		0.00	2026-03-30
611	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	584,800		0.00	2026-02-25
612	0106	Landsea Green Management Limited:O	43,400	825	*	0.00	2018-04-19
613	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	51,450		0.00	2016-06-10
614	6166	CIG SHANGHAI CO., LTD.:H	700	99,890		0.00	2026-05-22
615	1339	People's Insurance Company (Group) of China Limited (The):H	79,000	429,760		0.00	2026-05-14
616	1395	ELL Environmental Holdings Limited:O	10,000	1,530		0.00	2016-04-27
617	0066	MTR CORPORATION LIMITED:O	56,024	1,854,394		0.00	2026-05-20
618	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,004	821		0.00	2025-06-30
619	9606	Duality Biotherapeutics, Inc.:O	800	178,240		0.00	2025-09-24
620	0357	Hainan Meilan International Airport Company Limited:H	2,000	10,940		0.00	2021-05-06
621	0166	New Times Corporation Limited (BM):O	77,000	2,772		0.00	2022-04-08
622	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	6,400		0.00	2026-03-06
623	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	36,740		0.00	2026-05-06
624	2565	PegBio Co., Ltd.:H	2,500	32,350		0.00	2026-05-22
625	0001	CK Hutchison Holdings Limited:O	33,652	2,424,627		0.00	2026-05-11
626	0689	EPI (Holdings) Limited:O	16,060	4,176		0.00	2025-04-02
627	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	369,580		0.00	2026-05-06
628	1233	Times China Holdings Limited:O	25,000	1,100		0.00	2024-10-07
629	6677	Sino-Ocean Service Holding Limited:O	10,000	3,800		0.00	2023-10-27
630	0817	China Jinmao Holdings Group Limited:O	112,287	187,519		0.00	2025-04-09
631	1398	Industrial and Commercial Bank of China Limited:H	720,626	4,936,288		0.00	2026-04-24
632	0346	Yanchang Petroleum International Limited:O	9,000	3,240		0.00	2025-06-20
633	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	411,540		0.00	2026-05-20
634	0439	Genesis Scale Holdings Limited:O	5,000	3,450		0.00	2024-10-07
635	2789	Yuanda China Holdings Limited:O	50,000	8,300		0.00	2024-09-26
636	9600	Newlink Technology Inc.:O	8,000	1,504		0.00	2025-03-14
637	1891	Heng Hup Holdings Limited:O	8,000	1,464		0.00	2021-06-22
638	0358	Jiangxi Copper Company Limited:H	11,000	399,520		0.00	2026-03-18
639	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,500	14,893		0.00	2026-05-11
640	1638	Kaisa Group Holdings Ltd.:O	79,857	5,590		0.00	2025-08-12
641	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,345	1,388		0.00	2022-01-04
642	0591	China High Precision Automation Group Limited:O	8,000	1,968		0.00	2023-08-18
643	1195	Kingwell Group Limited:O	22,222	333		0.00	2019-05-08
644	0857	PETROCHINA COMPANY LIMITED:H	162,000	1,754,460		0.00	2026-05-15
645	2800	Tracker Fund of Hong Kong:Unit	42,440	1,094,952		0.00	2026-03-26
646	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	50,300		0.00	2025-04-09
647	2020	ANTA Sports Products Limited:O	21,000	1,578,150		0.00	2026-05-12
648	1978	LH GROUP LIMITED (KY):O	6,000	1,890		0.00	2021-03-24
649	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	11,100	84,471		0.00	2026-04-20
650	3708	World Digital Economy Asset Group Limited:O	5,000	1,115		0.00	2026-01-14
651	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	101,000	108,070		0.00	2024-10-25
652	6051	Youzan Technology Limited:O	240,000	22,080		0.00	2026-04-15
653	0755	DevGreat Group Limited:O	1,300	455		0.00	2025-03-12
654	1368	Xtep International Holdings Limited:O	20,425	84,560		0.00	2026-03-25
655	1828	FWD Group Holdings Limited:O	9,300	279,000		0.00	2026-05-14
656	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,000	1,136,100		0.00	2026-05-14
657	8193	Asia-Pac Financial Investment Company Limited:O	2,000	570		0.00	2022-09-01
658	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,000	10,230		0.00	2025-10-20
659	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,320	1,287		0.00	2018-07-16
660	0276	Mongolia Energy Corporation Limited:O	1,339	710		0.00	2022-06-27
661	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	15,600		0.00	2025-08-05
662	1314	Tsui Wah Holdings Limited:O	10,000	1,510		0.00	2023-03-09
663	1585	Yadea Group Holdings Ltd.:O	22,000	259,160		0.00	2026-01-09
664	3328	Bank of Communications Co., Ltd.:H	245,475	1,760,056		0.00	2026-05-14
665	3389	Hengdeli Holdings Limited:O	30,800	8,008		0.00	2020-02-18
666	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	91,800		0.00	2026-02-20
667	2100	BAIOO Family Interactive Limited:O	20,000	10,800		0.00	2025-01-15
668	1052	Yuexiu Transport Infrastructure Limited:O	11,633	47,230		0.00	2024-04-25
669	0887	Emperor Watch & Jewellery Limited:O	50,000	14,000		0.00	2026-04-16
670	6823	HKT Limited (KY):O	52,029	655,045		0.00	2026-03-23
671	0405	Yuexiu Real Estate Investment Trust:Unit	36,461	26,617		0.00	2023-11-08
672	6886	Huatai Securities Co., Ltd.:H	11,600	181,656		0.00	2025-10-13
673	0295	KONG SUN HOLDINGS LIMITED:O	100,000	2,300		0.00	2017-05-04
674	1401	Future Machine Limited:O	10,000	3,250		0.00	2026-02-10
675	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,000		0.00	2024-11-28
676	6082	Shanghai Biren Technology Co., Ltd.:H	8,000	391,040		0.00	2026-05-18
677	0333	Top Form International Limited:O	2,000	414		0.00	2014-06-10
678	6960	Shuangdeng Group Co., Ltd.:H	1,000	14,970		0.00	2025-11-14
679	6666	Evergrande Property Services Group Limited:O	71,500	96,525		0.00	2026-05-12
680	1102	Enviro Energy International Holdings Limited:O	18,500	1,332		0.00	2024-12-30
681	1797	East Buy Holding Limited:O	7,000	159,460		0.00	2026-05-05
682	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,000	65,890		0.00	2026-04-08
683	3939	Wanguo Gold Group Limited:O	29,000	324,800		0.00	2026-03-09
684	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,400		0.00	2026-05-06
685	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	107,380		0.00	2026-04-30
686	6993	Blue Moon Group Holdings Limited:O	37,500	117,375		0.00	2026-04-09
687	0302	CMGE Technology Group Limited:O	20,000	4,700		0.00	2025-10-03
688	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	944		0.00	2022-12-30
689	1250	Shandong Hi-Speed New Energy Group Limited:O	14,400	20,304		0.00	2023-06-27
690	1860	Mobvista Inc.:O	10,000	146,100		0.00	2026-05-13
691	0599	E. BON HOLDINGS LIMITED:O	4,550	592		0.00	2022-10-19
692	9960	Kindstar Globalgene Technology, Inc.:O	6,500	7,150		0.00	2022-07-14
693	0764	Eternity Investment Limited:O	2,513	1,081		0.00	2025-06-23
694	0976	Chiho Environmental Group Limited:O	10,000	4,300	*	0.00	2020-06-10
695	9988	Alibaba Group Holding Limited (KY):O	118,900	15,100,300		0.00	2026-05-22
696	1168	Z Fin Limited:O	2,687	7,631		0.00	2025-05-28
697	8037	China Biotech Services Holdings Limited:O	6,000	3,360		0.00	2022-07-22
698	0006	Power Assets Holdings Limited:O	13,000	839,150		0.00	2026-03-18
699	0910	China Sandi Holdings Limited:O	31,000	434	*	0.00	2019-11-20
700	2170	Suzhou Basecare Medical Corporation Limited:H	500	770		0.00	2023-07-06
701	1113	CK Asset Holdings Limited (KY):O	21,152	1,081,925		0.00	2026-05-11
702	3868	Xinyi Energy Holdings Limited:O	51,017	62,751		0.00	2025-10-10
703	0522	ASMPT Limited:O	2,500	461,500		0.00	2026-05-19
704	1029	IRC LIMITED:O	11,400	5,586		0.00	2025-08-11
705	0687	Tysan Holdings Limited:O	20,000	6,900		0.00	2020-04-02
706	0998	China CITIC Bank Corporation Limited:H	87,400	665,114		0.00	2026-03-23
707	1097	i-CABLE Communications Limited:O	41,695	2,377		0.00	2026-02-05
708	9885	YSB Inc.:O	4,000	15,440		0.00	2026-02-02
709	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,400		0.00	2022-10-20
710	1899	Xingda International Holdings Limited:O	11,000	13,200		0.00	2024-05-07
711	0916	China Longyuan Power Group Corporation Limited:H	19,000	121,030		0.00	2026-04-16
712	0718	Tai United Holdings Limited:O	30,000	930		0.00	2024-10-08
713	1773	Tianli International Holdings Limited:O	12,000	18,960		0.00	2026-04-17
714	0772	China Literature Limited:O	5,800	132,820		0.00	2026-01-14
715	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,711	1,173		0.00	2017-08-10
716	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	3,300		0.00	2024-10-09
717	1499	OKG Technology Holdings Limited:O	30,000	3,900		0.00	2025-08-20
718	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,950		0.00	2023-04-14
719	3318	China Boton Group Company Limited:O	6,000	7,200		0.00	2021-07-05
720	0383	Tian An Medicare Limited (BM):O	6,000	6,660		0.00	2023-02-27
721	0814	Beijing Jingkelong Company Limited:H	1,000	285		0.00	2024-05-07
722	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	4,300		0.00	2025-11-11
723	0660	Wai Chun Bio-Technology Limited:O	2,000	1,400		0.00	2026-05-21
724	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	10,080		0.00	2021-10-07
725	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,303,000	11,427,310		0.00	2026-05-22
726	0535	Gemdale Properties and Investment Corporation Limited:O	90,010	11,701		0.00	2025-08-18
727	0941	China Mobile Limited (HK):O	116,000	9,918,000		0.00	2026-05-20
728	0164	China Baoli Technologies Holdings Limited:O	1,762	899		0.00	2023-06-21
729	2285	CHERVON HOLDINGS LIMITED:O	2,700	44,307		0.00	2026-03-31
730	1787	Shandong Gold Mining Co., Ltd.:H	5,250	129,990		0.00	2026-03-05
731	0291	China Resources Beer (Holdings) Company Limited:O	17,000	430,440		0.00	2026-05-07
732	0061	Green Leader Holdings Group Limited:O	2,716	177		0.00	2020-08-10
733	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	16,000		0.00	2026-05-07
734	9928	Times Neighborhood Holdings Limited:O	5,000	2,900		0.00	2023-01-13
735	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	600	91,260		0.00	2026-05-19
736	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	916		0.00	2026-04-10
737	2666	Genertec Universal Medical Group Company Limited:O	10,000	53,900		0.00	2024-10-10
738	6877	Top Eminent Healthcare Group Limited:O	10,000	1,170		0.00	2019-05-06
739	1119	iDreamSky Technology Holdings Limited:O	10,000	3,700		0.00	2025-10-28
740	2324	Capital VC Limited:O	4,400	572		0.00	2020-07-15
741	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,720	3,694		0.00	2024-01-09
742	0726	DIT Group Limited:O	15,000	675		0.00	2025-12-18
743	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,600	56,004		0.00	2026-05-05
744	1740	Values Cultural Investment Limited:O	5,000	900		0.00	2021-01-19
745	9995	RemeGen Co., Ltd.:H	1,000	84,800		0.00	2026-05-15
746	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	193,440		0.00	2023-03-01
747	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	38,400		0.00	2025-11-14
748	1222	WANG ON GROUP LIMITED:O	66,910	1,405		0.00	2024-04-02
749	2269	WuXi Biologics (Cayman) Inc.:O	19,000	621,680		0.00	2026-04-09
750	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	5,564	*	0.00	2025-07-28
751	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	2,700		0.00	2025-06-17
752	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,271	674		0.00	2025-08-26
753	0707	Asia Television Holdings Limited:O	10,000	600	*	0.00	2023-12-22
754	9866	NIO Inc.:A	10,380	444,056		0.00	2026-05-04
755	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,667	56,894		0.00	2025-03-20
756	1177	SINO BIOPHARMACEUTICAL LIMITED:O	81,000	422,820		0.00	2026-04-27
757	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,640	730,382		0.00	2026-05-21
758	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	129,000	763,680		0.00	2026-04-24
759	0992	LENOVO GROUP LIMITED:O	52,000	819,000		0.00	2026-05-13
760	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	847,000		0.00	2025-04-24
761	1059	KANTONE HOLDINGS LIMITED:O	1,560	655		0.00	2021-09-03
762	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	22,800		0.00	2025-12-04
763	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	380		0.00	2020-07-06
764	1530	3SBio Inc.:O	10,500	201,915		0.00	2026-05-15
765	2612	CSI Properties Limited (BM):Wrnt	1,875	36		0.00	2025-04-08
766	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	39,400		0.00	2021-01-21
767	1958	BAIC Motor Corporation Limited:H	10,000	11,900		0.00	2024-11-20
768	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	55,600		0.00	2026-04-01
769	0110	China Fortune Holdings Limited:O	1,000	440		0.00	2021-01-12
770	2638	HK Electric Investments Limited:O	34,500	219,420		0.00	2026-03-23
771	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	12,800		0.00	2026-03-31
772	1088	China Shenhua Energy Company Limited:H	13,000	566,800		0.00	2026-03-23
773	9983	Central China New Life Limited:O	5,000	2,100		0.00	2020-12-14
774	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,000	25,000		0.00	2026-05-06
775	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	338,360		0.00	2026-05-19
776	1332	Touyun Biotech Group Limited:O	10,625	1,286		0.00	2026-01-30
777	1239	Teamway International Group Holdings Limited:O	1,625	642		0.00	2023-11-30
778	1916	JIANGXI BANK CO., LTD.:H	5,000	3,300		0.00	2021-01-28
779	2656	160 Health International Limited:O	1,250	20,375		0.00	2026-05-20
780	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	328,032		0.00	2025-12-30
781	0337	Greenland Hong Kong Holdings Limited:O	10,250	1,927		0.00	2022-11-08
782	0512	Grand Pharmaceutical Group Limited:O	13,000	71,370		0.00	2026-04-15
783	6626	YUEXIU SERVICES GROUP LIMITED:O	5,500	9,405		0.00	2025-03-11
784	1898	China Coal Energy Company Limited:H	15,000	183,000		0.00	2026-04-22
785	0753	Air China Limited:H	18,000	85,500		0.00	2026-05-12
786	3032	Hang Seng TECH Index ETF:Unit	4,800	23,261		0.00	2022-07-25
787	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	277,200		0.00	2026-05-11
788	1199	COSCO SHIPPING Ports Limited:O	14,229	72,995		0.00	2025-10-21
789	0506	China Foods Limited:O	10,000	35,200		0.00	2026-03-12
790	3690	Meituan:B	19,990	1,626,187		0.00	2026-05-19
791	1299	AIA Group Limited:O	37,200	3,201,060		0.00	2026-05-08
792	1555	MIE Holdings Corporation:O	12,000	348		0.00	2025-06-24
793	2330	China Uptown Group Company Limited:O	1,600	544		0.00	2025-12-04
794	0842	Leoch International Technology Limited:O	5,000	4,950		0.00	2023-02-21
795	1415	Cowell e Holdings Inc.:O	3,000	90,120		0.00	2026-05-18
796	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	7,920		0.00	2025-03-26
797	1128	Wynn Macau, Limited:O	18,000	100,080		0.00	2025-12-02
798	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	42,320		0.00	2025-08-22
799	6186	China Feihe Limited:O	30,000	93,300		0.00	2025-04-02
800	600	Axera Semiconductor Co., Ltd.:H	2,000	41,480		0.00	2026-03-13
801	0313	Richly Field China Development Limited:O	3,946	256		0.00	2025-01-20
802	2629	Mirxes Holding Company Limited:O	1,000	12,410	*	0.00	2026-03-11
803	2478	APAC Resources Limited (BM):Wrnt	450	486		0.00	2024-12-17
804	0389	China Tontine Wines Group Limited:O	1,000	222		0.00	2024-05-28
805	9961	TRIP.COM GROUP LIMITED:O	2,300	845,020		0.00	2026-03-03
806	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,015	44,884		0.00	2026-01-29
807	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,100	65,249		0.00	2026-01-16
808	1810	Xiaomi Corporation:B	70,000	2,100,000		0.00	2026-05-11
809	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,210	9,801		0.00	2020-09-22
810	0656	FOSUN INTERNATIONAL LIMITED:O	26,175	104,177		0.00	2026-03-02
811	6690	Haier Smart Home Co., Ltd.:H	9,152	182,857		0.00	2026-02-12
812	6669	Acotec Scientific Holdings Limited:O	1,000	9,570		0.00	2023-01-17
813	1301	D&G Technology Holding Company Limited:O	2,000	690		0.00	2019-09-27
814	6066	CSC Financial Co., Ltd.:H	4,000	45,240		0.00	2026-01-08
815	0340	Tongguan Gold Group Limited:O	16,800	39,144		0.00	2026-03-05
816	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	24,920		0.00	2021-07-23
817	2339	BeijingWest Industries International Limited:O	4,000	29,480		0.00	2021-08-25
818	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	322,880		0.00	2026-05-14
819	2246	GOGOX HOLDINGS LIMITED:O	200	360		0.00	2026-03-04
820	3986	GigaDevice Semiconductor Inc.:H	100	77,800		0.00	2026-05-12
821	1282	Renze Harvest International Limited:O	15,000	1,380		0.00	2024-12-10
822	2160	MicroPort CardioFlow Medtech Corporation:O	3,803	7,264		0.00	2026-02-25
823	1928	Sands China Ltd.:O	24,000	363,360		0.00	2026-01-13
824	1988	China Minsheng Banking Corp., Ltd.:H	24,672	85,365		0.00	2025-06-02
825	1686	SUNEVISION HOLDINGS LTD.:O	7,000	44,170		0.00	2026-05-13
826	0823	Link Real Estate Investment Trust:Unit	7,700	317,702		0.00	2026-05-11
827	6681	BrainAurora Medical Technology Limited:O	4,000	11,760		0.00	2026-05-21
828	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	300,800		0.00	2026-02-06
829	1171	Yankuang Energy Group Company Limited:H	11,700	158,067		0.00	2026-02-23
830	0653	BONJOUR HOLDINGS LIMITED:O	5,330	245		0.00	2025-01-27
831	3881	CiDi Inc.:H	1,200	28,800		0.00	2026-04-24
832	3662	Starjoy Wellness and Travel Company Limited:O	2,000	570		0.00	2023-09-05
833	0202	EverChina Int'l Holdings Company Limited:O	20,000	1,440		0.00	2023-07-12
834	0617	PALIBURG HOLDINGS LIMITED:O	3,050	625		0.00	2018-12-05
835	3908	China International Capital Corporation Limited:H	5,200	103,792		0.00	2026-04-01
836	0274	Renaissance Asia Silk Road Group Limited:O	187	92	*	0.00	2025-03-20
837	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,800	200,312		0.00	2026-05-22
838	6881	China Galaxy Securities Co., Ltd.:H	10,000	78,600		0.00	2025-07-02
839	0717	Emperor Capital Group Limited:O	18,000	1,512		0.00	2024-02-28
840	1733	E-Commodities Holdings Limited:O	7,050	4,724		0.00	2023-09-19
841	0959	Century Entertainment International Holdings Limited:O	335	241	*	0.00	2024-11-21
842	8132	Century Energy International Holdings Limited:O	7,000	511		0.00	2023-06-20
843	1375	Central China Securities Co., Ltd.:H	3,000	5,400		0.00	2025-09-23
844	6058	China Industrial Securities International Financial Group Limited:O	10,000	6,000		0.00	2024-10-04
845	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,300	87,685		0.00	2026-03-02
846	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	2,250		0.00	2022-06-28
847	2191	SF Real Estate Investment Trust:Unit	2,000	5,200		0.00	2021-05-17
848	1378	China Hongqiao Group Limited:O	23,500	696,070		0.00	2026-05-21
849	1432	China Shengmu Organic Milk Limited:O	20,000	6,500		0.00	2025-08-15
850	9618	JD.com, Inc.:A	5,932	721,924		0.00	2026-05-15
851	0700	TENCENT HOLDINGS LIMITED:O	21,300	9,401,820		0.00	2026-05-19
852	9880	UBTECH ROBOTICS CORP LTD:H	1,000	123,900		0.00	2026-05-04
853	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	520,400		0.00	2026-05-11
854	6998	Edding Genor Group Holdings Limited:O	4,500	9,495		0.00	2023-02-03
855	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520	794		0.00	2025-10-22
856	3317	Shenzhen Xunce Technology Co., Ltd.:H	600	144,840		0.00	2026-05-21
857	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,750	9,413		0.00	2024-12-10
858	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	720		0.00	2017-10-16
859	0659	CTF Services Limited (BM):O	10,000	83,500		0.00	2026-05-18
860	1680	Macau Legend Development Limited:O	2,000	320		0.00	2025-08-04
861	2331	LI NING COMPANY LIMITED:O	5,500	100,650		0.00	2026-04-23
862	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	4,840		0.00	2019-08-26
863	2460	China Resources Beverage (Holdings) Company Limited:O	5,000	40,450		0.00	2025-03-25
864	1658	Postal Savings Bank of China Co., Ltd.:H	41,000	206,640		0.00	2025-09-17
865	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	2,520		0.00	2023-03-31
866	0433	North Mining Shares Company Limited:O	30,937	1,887		0.00	2024-11-26
867	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	286,380		0.00	2026-05-11
868	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	160	*	0.00	2022-12-30
869	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	252		0.00	2019-05-16
870	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	930		0.00	2024-07-03
871	0002	CLP HOLDINGS LIMITED:O	5,000	385,000		0.00	2026-04-20
872	2778	Champion Real Estate Investment Trust:Unit	12,000	29,160		0.00	2021-07-02
873	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,000	17,900		0.00	2026-04-17
874	1918	Sunac China Holdings Limited:O	32,000	31,040		0.00	2026-04-23
875	1966	China SCE Group Holdings Limited:O	8,000	520		0.00	2023-04-03
876	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,472	391,915		0.00	2026-05-18
877	9678	Unisound AI Technology Co., Ltd.:H	80	20,688		0.00	2026-05-12
878	0299	Glory Sun Land Group Limited:O	201	21	*	0.00	2022-04-25
879	1290	China Huirong Financial Holdings Limited:O	2,000	1,120		0.00	2025-07-31
880	2233	WEST CHINA CEMENT LIMITED:O	10,000	23,900		0.00	2024-12-04
881	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27	51		0.00	2024-02-22
882	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	20,426		0.00	2026-05-20
883	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	400	512,800		0.00	2026-05-22
884	0859	Zhongchang International Holdings Group Limited:O	2,000	200		0.00	2018-06-07
885	0819	Tianneng Power International Limited:O	2,000	12,160		0.00	2025-08-28
886	0471	Silkwave Inc:O	845	148		0.00	2024-10-14
887	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	603	332		0.00	2026-01-19
888	0189	DONGYUE GROUP LIMITED:O	3,000	40,800		0.00	2026-03-02
889	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	49,600		0.00	2025-12-15
890	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	18,144		0.00	2025-12-11
891	8279	AGTech Holdings Limited:O	20,000	13,600		0.00	2026-03-04
892	0869	Playmates Toys Limited:O	2,000	960		0.00	2018-12-10
893	0816	Jinmao Property Services Co., Limited:O	1,511	4,034		0.00	2022-03-14
894	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,800	78,320		0.00	2026-05-21
895	3033	CSOP Hang Seng TECH Index ETF:Unit	30,000	142,680		0.00	2026-01-06
896	1039	Changyou International Group Limited:O	3,000	180		0.00	2015-05-21
897	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	500	7,695		0.00	2026-05-20
898	1963	Bank of Chongqing Co., Ltd.:H	2,500	20,500		0.00	2024-10-18
899	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	380,160		0.00	2026-05-21
900	1515	China Resources Medical Holdings Company Limited:O	2,000	5,040		0.00	2023-05-24
901	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	83,900		0.00	2025-06-24
902	1104	APAC Resources Limited (BM):O	2,250	5,130		0.00	2018-03-01
903	6601	Cheerwin Group Limited:O	2,000	4,700		0.00	2025-05-22
904	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	301,000		0.00	2026-05-18
905	0362	China Zenith Chemical Group Limited:O	2,000	30	*	0.00	2025-03-06
906	0010	HANG LUNG GROUP LIMITED:O	2,000	31,400		0.00	2026-05-05
907	1073	Da Yu Financial Holdings Limited:O	5,000	510		0.00	2019-09-12
908	0497	CSI Properties Limited (BM):O	18,750	3,863		0.00	2025-03-11
909	9626	Bilibili Inc.:Z ord	500	69,050		0.00	2026-05-13
910	3888	Kingsoft Corporation Limited:O	2,000	43,080		0.00	2026-01-16
911	2015	Li Auto Inc.:A	2,600	160,680		0.00	2026-03-17
912	2588	BOC AVIATION LIMITED:O	1,000	77,500		0.00	2020-07-14
913	7666	Metis TechBio Co., Ltd.:H	1,500	25,320		0.00	2026-05-22
914	0297	Sinofert Holdings Limited:O	10,000	14,600		0.00	2026-04-01
915	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	594		0.00	2015-09-24
916	1929	Chow Tai Fook Jewellery Group Limited:O	14,000	158,480		0.00	2026-05-21
917	100	MiniMax Group Inc.:A	320	245,920		0.00	2026-05-22
918	8137	Honbridge Holdings Limited:O	20,000	10,400		0.00	2018-12-12
919	0476	Ev Dynamics (Holdings) Limited:O	445	245		0.00	2025-08-14
920	1180	Paradise Entertainment Limited (BM):O	1,400	980		0.00	2020-06-03
921	0124	Guangdong Land Holdings Limited:O	2,263	545		0.00	2026-05-14
922	6969	Smoore International Holdings Limited:O	8,000	79,680		0.00	2026-03-11
923	0019	SWIRE PACIFIC LIMITED:A	1,000	84,750		0.00	2026-04-27
924	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	90,440		0.00	2025-10-15
925	0723	Reliance Global Holdings Limited (BM):O	1,343	332		0.00	2025-07-28
926	0648	SoftMedx Healthcare Limited:O	130	2,662		0.00	2026-05-20
927	0325	Bloks Group Limited:O	300	17,235		0.00	2025-09-30
928	3998	Bosideng International Holdings Limited:O	14,000	58,380		0.00	2023-01-10
929	1277	Kinetic Development Group Limited:O	10,000	17,300		0.00	2025-11-25
930	1907	China Risun Group Limited (KY):O	5,000	13,300		0.00	2026-04-01
931	9888	Baidu, Inc.:A	2,700	346,140		0.00	2026-05-21
932	9969	InnoCare Pharma Limited:O	2,000	24,020		0.00	2021-07-30
933	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	255		0.00	2020-09-18
934	0542	China Cultural Tourism and Agriculture Group Limited:O	1,682	1,514		0.00	2025-11-04
935	1091	South Manganese Investment Limited:O	5,000	2,700		0.00	2025-09-09
936	2828	Hang Seng China Enterprises Index ETF:Unit	400	35,072		0.00	2022-02-21
937	1709	DL Holdings Group Limited (KY):O	2,000	2,300		0.00	2025-07-17
938	0290	GoFintech Quantum Innovation Limited:O	10,200	85,476		0.00	2026-03-10
939	1208	MMG Limited (HK):O	12,000	109,680		0.00	2026-05-11
940	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	19,200		0.00	2025-09-18
941	0883	CNOOC LIMITED:O	46,000	1,262,240		0.00	2026-05-21
942	1868	Neo-Neon Holdings Limited:O	2,000	680		0.00	2015-05-14
943	2282	MGM China Holdings Limited:O	3,600	37,368		0.00	2026-04-09
944	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	5,250		0.00	2026-04-22
945	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	8,700		0.00	2025-07-17
946	1049	Celestial Asia Securities Holdings Limited:O	72	89		0.00	2025-12-18
947	1225	Lerado Financial Group Company Limited:O	200	63		0.00	2022-01-14
948	1193	China Resources Gas Group Limited:O	2,000	37,220		0.00	2026-05-21
949	1997	Wharf Real Estate Investment Company Limited:O	2,550	62,679		0.00	2026-04-10
950	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	97,400		0.00	2026-05-22
951	2008	Phoenix Media Investment (Holdings) Limited:O	400	620		0.00	2025-12-15
952	6618	JD Health International Inc.:O	2,550	103,479		0.00	2026-05-19
953	0431	Greater China Financial Holdings Limited:O	6,000	60	*	0.00	2022-12-14
954	0094	Greenheart Group Limited:O	2,062	132		0.00	2018-06-15
955	0585	Imagi International Holdings Limited:O	600	1,920		0.00	2026-04-13
956	1270	Langham Hospitality Investments Limited:O	2,500	1,350		0.00	2013-05-30
957	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	500	2,090		0.00	2025-12-05
958	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	124		0.00	2022-06-15
959	8268	Smart City Development Holdings Limited (KY):O	200	49		0.00	2021-04-29
960	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	277,200		0.00	2026-05-06
961	6158	Zhenro Properties Group Limited:O	3,000	48		0.00	2025-07-15
962	0627	Japan Kyosei Group Company Limited:O	974	653		0.00	2023-07-31
963	1141	CMBC Capital Holdings Limited:O	750	1,770		0.00	2021-12-30
964	1889	Sanai Health Industry Group Company Limited:O	100	28		0.00	2025-03-26
965	0332	Yuan Heng Gas Holdings Limited:O	4,200	67		0.00	2023-01-16
966	3396	Legend Holdings Corporation:H	800	9,344		0.00	2023-08-10
967	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,360		0.00	2025-07-24
968	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	5,720		0.00	2018-10-03
969	0245	China Vered Financial Holding Corporation Limited:O	1,110	1,166		0.00	2025-07-03
970	1038	CK Infrastructure Holdings Limited:O	1,500	97,050		0.00	2026-02-03
971	0500	Frontier Services Group Limited:O	1,412	97		0.00	2022-11-01
972	2340	ISP Holdings Limited:O	446	67		0.00	2016-10-03
973	2026	Pony AI Inc.:A	200	14,400		0.00	2025-12-29
974	2383	TOM GROUP LIMITED:O	2,000	760		0.00	2017-03-21
975	0572	Future World Holdings Limited:O	151	61		0.00	2022-12-07
976	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	12,580		0.00	2026-03-04
977	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,736	22,707		0.00	2025-03-14
978	6110	Topsports International Holdings Limited:O	3,000	8,460		0.00	2026-03-02
979	2888	STANDARD CHARTERED PLC:O	1,050	214,200		0.00	2026-05-08
980	2299	Billion Industrial Holdings Limited:O	1,000	4,890		0.00	2023-06-20
981	1182	Success Dragon International Holdings Limited:O	161	129		0.00	2021-06-10
982	0674	China Tangshang Holdings Limited:O	1,600	126		0.00	2022-09-07
983	2688	ENN Energy Holdings Limited:O	500	28,900		0.00	2025-03-31
984	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,692		0.00	2025-11-13
985	1431	YuanShengTai Dairy Farm Limited:O	2,000	590		0.00	2020-11-23
986	2096	Simcere Pharmaceutical Group Limited:O	1,000	10,420		0.00	2025-10-21
987	2840	SPDR Gold Trust:Unit	137	449,360		0.00	2026-04-27
988	3319	A-Living Smart City Services Co., Ltd.:H	500	1,200		0.00	2023-11-16
989	2313	Shenzhou International Group Holdings Limited:O	500	23,140		0.00	2026-05-12
990	0871	China Dredging Environment Protection Holdings Limited:O	500	31		0.00	2024-08-30
991	0196	Honghua Group Limited:O	3,000	564		0.00	2023-09-19
992	0004	Wharf (Holdings) Limited (The):O	1,000	24,040		0.00	2026-04-23
993	0681	Chinese People Holdings Company Limited:O	2,846	80		0.00	2022-11-10
994	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	9,460		0.00	2022-12-12
995	3698	Huishang Bank Corporation Limited:H	1,100	5,522		0.00	2019-08-01
996	0628	Tong Tong AI Social Group Limited:O	1,600	832		0.00	2016-09-01
997	1822	China Wood International Holding Co., Limited:O	300	51		0.00	2024-06-19
998	0279	Arta TechFin Corporation Limited:O	421	204		0.00	2025-08-27
999	2259	Zijin Gold International Company Limited:O	800	111,200		0.00	2026-05-22
1000	2150	Nayuki Holdings Limited:O	500	340		0.00	2025-08-04
1001	1801	Innovent Biologics, Inc.:O	500	40,475		0.00	2026-05-22
1002	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	220		0.00	2022-09-06
1003	2012	SUNSHINE OILSANDS LTD.:O	200	67		0.00	2025-08-18
1004	8186	Almana Limited:O	31	30		0.00	2021-02-09
1005	1280	China Qidian Guofeng Holdings Limited:O	500	925		0.00	2024-08-23
1006	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	16,730		0.00	2026-05-08
1007	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	15,850		0.00	2026-03-18
1008	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	319	61		0.00	2024-10-29
1009	8019	Hao Wen Holdings Limited:O	75	16		0.00	2022-11-08
1010	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	100	3,618		0.00	2026-03-30
1011	0933	Viva Goods Company Limited:O	2,000	1,140		0.00	2025-03-24
1012	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50	10		0.00	2025-12-09
1013	0499	Qingdao Holdings International Limited:O	200	37		0.00	2021-05-21
1014	8007	Global Strategic Group Limited:O	45	20		0.00	2025-06-16
1015	2222	NVC International Holdings Limited:O	100	62		0.00	2023-10-30
1016	1003	Huanxi Media Group Limited:O	841	207		0.00	2025-09-12
1017	8079	Wisdomcome Group Holdings Limited:O	7	4		0.00	2024-12-02
1018	0945	MANULIFE FINANCIAL CORPORATION:O	300	91,020		0.00	2024-07-08
1019	0575	Regent Pacific Group Limited:O	50	33		0.00	2023-06-13
1020	8239	Capital Finance Holdings Limited:O	16	248		0.00	2025-11-11
1021	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	200	3,220		0.00	2022-09-28
1022	1878	SOUTHGOBI RESOURCES LTD.:O	50	95		0.00	2023-11-09
1023	0632	CHK Oil Limited (BM):O	144	34		0.00	2020-06-22
1024	9896	MINISO Group Holding Limited:O	200	5,328		0.00	2025-10-17
1025	9633	Nongfu Spring Co., Ltd:H	800	34,080		0.00	2024-12-04
1026	0300	Midea Group Co., Ltd.:H	100	8,905		0.00	2025-10-17
1027	8130	Dadi International Group Limited:O	405	4	*	0.00	2022-06-13
1028	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	309	232		0.00	2025-07-31
1029	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100	20		0.00	2024-03-20
1030	0372	PT International Development Corporation Limited:O	25	6		0.00	2024-12-12
1031	2618	JD Logistics, Inc.:O	400	5,540		0.00	2026-04-10
1032	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-07-30
1033	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	88		0.00	2007-06-26
1034	0979	Green Energy Group Limited:O	60	17		0.00	2019-06-03
1035	1808	Enterprise Development Holdings Limited (KY):O	10	15		0.00	2025-08-18
1036	0176	Superactive Group Company Limited:O	70	1	*	0.00	2022-01-14
1037	9999	NetEase, Inc.:O	100	18,150		0.00	2024-11-19
1038	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	118	122		0.00	2026-01-19
1039	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2024-12-12
1040	1142	E&P Global Holdings Limited:O	125	16		0.00	2026-03-18
1041	0296	Emperor Entertainment Hotel Limited:O	11	2		0.00	2024-08-30
1042	0059	Skyfame Realty (Holdings) Limited:O	21	0	*	0.00	2022-05-25
1043	0993	XinKong International Capital Holdings Limited:O	20	2		0.00	2015-10-20

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