CCASS holdings

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

CCASS holdings on 2026-05-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0318	Vongroup Limited:O	44,701,125	35,760,900		15.51	2026-05-06
2	8079	Wisdomcome Group Holdings Limited:O	2,314,243	1,076,123		7.44	2025-09-29
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	6,155,000	1,089,435		5.60	2026-03-18
4	2022	Digital Hollywood Interactive Limited:O	96,452,000	5,015,504		4.82	2026-02-23
5	8195	Legendary Education Group Limited:O	21,575,640	25,459,255		4.70	2026-05-06
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000,000	2,270,000		3.13	2025-11-25
7	0915	Daohe Global Group Limited:O	34,711,000	1,909,105		2.30	2026-02-02
8	0339	WebX Holding Group Limited (BM):O	8,830,000	5,474,600		2.04	2026-04-29
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	45,150,000	3,070,200		1.56	2025-10-21
10	8262	Super Strong Holdings Limited:O	13,490,000	647,520		1.46	2025-02-03
11	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,218,000	3,606,440		1.24	2025-06-04
12	0399	Starcoin Group Limited:O	35,072,000	2,560,256	*	1.07	2026-05-07
13	1400	Moody Technology Holdings Limited:O	39,525,445	711,458		1.04	2026-03-31
14	1870	Acme International Holdings Limited:O	8,280,000	4,098,600		0.81	2026-05-06
15	6913	South China Vocational Education Group Company Limited:O	10,512,000	1,787,040		0.79	2026-02-20
16	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,056,000	1,683,240	*	0.79	2026-01-21
17	8132	Century Energy International Holdings Limited:O	20,262,690	1,539,964		0.75	2024-01-04
18	8340	Zijing International Financial Holdings Limited:O	425,000	267,750		0.64	2026-03-17
19	8173	Hephaestus Holdings Limited:O	1,342,495	157,072		0.62	2026-04-29
20	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000,000	561,000		0.60	2026-05-07
21	3337	Anton Oilfield Services Group:O	16,800,000	17,640,000		0.56	2026-04-27
22	8118	Zhongzi International Holdings Limited:O	2,456,000	255,424		0.49	2025-04-17
23	0814	Beijing Jingkelong Company Limited:H	874,000	305,900		0.48	2026-04-27
24	8103	hmvod Limited:O	538,850	93,221		0.42	2025-10-16
25	1633	Sheung Yue Group Holdings Limited:O	2,565,000	1,205,550		0.37	2026-05-07
26	1930	Shinelong Automotive Lightweight Application Limited:O	2,412,000	952,740		0.37	2024-05-13
27	0544	DAIDO GROUP LIMITED:O	177,000	306,210		0.35	2025-07-17
28	8370	Zhi Sheng Group Holdings Limited:O	537,600	3,236,352		0.34	2024-02-15
29	8379	Prime Intelligence Solutions Group Limited:O	1,940,000	329,800		0.24	2024-05-20
30	2132	Landrich Holding Limited:O	3,680,000	559,360		0.23	2025-05-06
31	8232	THAC Group (Holdings) Limited:O	127,750	106,033		0.23	2025-08-05
32	0509	Century Sunshine Group Holdings Limited:O	212,518	36,128	*	0.19	2024-07-04
33	8147	Millennium Pacific Group Holdings Limited:O	379,400	280,756		0.18	2024-08-30
34	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,340,000	1,034,000		0.17	2023-03-09
35	8427	WS-SK Target Group Limited:O	28,000	285,040		0.17	2026-04-28
36	2336	Shuoao International Holdings Limited (KY):O	2,900,000	580,000		0.16	2025-12-12
37	0895	Dongjiang Environmental Company Limited:H	305,200	625,660		0.15	2025-09-30
38	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	185,087	118,456		0.15	2026-03-26
39	0149	China Agri-Products Exchange Limited:O	14,280,380	956,785		0.14	2026-04-20
40	1937	JiaChen Holding Group Limited:O	1,430,000	271,700		0.14	2025-02-07
41	6038	G & M Holdings Limited (KY):O	1,360,000	516,800		0.14	2026-01-02
42	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	676,000	425,880		0.13	2022-01-04
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,042,800	208,366		0.13	2025-03-20
44	8082	Qing Hua Holding Group Company Limited (BM):O	3,314,500	182,298		0.12	2026-04-09
45	3179	Harvest Ether Spot ETF:Unit	8,900	49,484		0.12	2025-08-20
46	9959	Linklogis Inc.:B	2,172,000	5,343,120		0.12	2026-05-07
47	0132	Hing Yip Holdings Limited (BM):O	1,940,000	388,000		0.11	2026-02-27
48	2191	SF Real Estate Investment Trust:Unit	924,000	2,402,400		0.11	2026-04-10
49	1520	Virtual Mind Holding Company Limited:O	1,006,500	563,640		0.11	2025-11-24
50	1020	Ciprun Technology Holdings Company Limited:O	5,456,000	1,473,120		0.10	2026-05-07
51	6812	Winson Holdings Hong Kong Limited:O	600,000	174,000		0.10	2022-03-11
52	1196	Realord Group Holdings Limited:O	1,388,000	16,031,400		0.10	2025-08-11
53	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	661,000	2,610,950		0.09	2026-05-05
54	2048	E-House (China) Enterprise Holdings Limited:O	1,506,300	82,847		0.09	2026-05-07
55	8065	KML Technology Group Limited:O	345,000	40,365		0.09	2021-06-28
56	1489	GC Construction Holdings Limited:O	805,000	418,600		0.08	2025-10-28
57	3439	Harvest Bitcoin Spot ETF:Unit	10,800	107,784		0.08	2025-08-20
58	0724	Ruixin International Holdings Limited:O	67,050	7,040	*	0.08	2022-11-10
59	1827	Miricor Enterprises Holdings Limited:O	300,000	270,000		0.08	2021-11-10
60	2363	Tongda Hong Tai Holdings Limited:O	149,750	56,156		0.07	2024-06-12
61	8375	Data Union Capital International Holdings Group Limited:O	252,000	501,480		0.07	2023-04-20
62	0878	SOUNDWILL HOLDINGS LIMITED:O	204,000	1,446,360		0.07	2025-11-25
63	0211	STYLAND HOLDINGS LIMITED:O	520,000	132,600		0.07	2025-08-28
64	2350	MTT Group Holdings Limited:O	420,000	336,000		0.07	2025-03-19
65	1273	Hong Kong Finance Group Limited:O	264,000	158,400		0.06	2015-08-28
66	1119	iDreamSky Technology Holdings Limited:O	1,297,200	525,366		0.06	2025-12-29
67	2682	Yun Lee Marine Group Holdings Limited:O	632,000	93,536		0.06	2025-08-18
68	2326	New Provenance Everlasting Holdings Limited:O	13,100,000	131,000		0.06	2025-07-23
69	1225	Lerado Financial Group Company Limited:O	139,400	30,529		0.06	2022-01-14
70	8245	Canopy SkyFire Group Limited:O	170,600	13,989		0.06	2026-01-21
71	2321	Swang Chai Chuan Limited:O	585,000	304,200		0.06	2026-03-03
72	8373	Indigo Star Holdings Limited:O	21,000	13,650	*	0.05	2024-12-03
73	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	752,000	4,918,080		0.05	2026-03-30
74	1069	China Health Technology Group Holding Company Limited:O	51,700	17,837		0.05	2026-04-22
75	8360	Basic House New Life Group Limited:O	175,200	76,212		0.05	2026-04-23
76	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	710,000	362,100		0.05	2026-05-06
77	8512	Hyfusin Group Holdings Limited:O	440,000	173,800		0.05	2026-04-10
78	8039	China Come Ride New Energy Group Limited (KY):O	232,000	35,032	*	0.05	2023-04-12
79	2330	China Uptown Group Company Limited:O	200,000	69,000		0.04	2026-04-22
80	1783	Envision Greenwise Holdings Limited:O	1,217,000	3,857,890		0.04	2025-11-03
81	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,500	22,330		0.04	2025-07-07
82	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	17,300	56,294		0.04	2026-04-20
83	9885	YSB Inc.:O	277,800	1,369,554		0.04	2026-05-07
84	1695	S&P International Holding Limited:O	425,000	39,100		0.04	2020-05-19
85	0894	Man Yue Technology Holdings Limited:O	188,000	152,280		0.04	2026-04-28
86	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	16,330		0.04	2025-10-20
87	0547	Digital Domain Holdings Limited:O	3,093,000	804,180		0.04	2025-12-16
88	8447	MS Concept Limited (KY):O	380,000	26,220		0.04	2026-03-02
89	8402	Plateau Treasures Limited:O	175,000	18,375		0.04	2025-05-09
90	1549	Ever Harvest Group Holdings Limited:O	560,000	54,880		0.04	2026-02-27
91	1183	MECOM Power and Construction Limited:O	1,434,250	238,086		0.04	2026-05-07
92	1472	Sang Hing Holdings (International) Limited:O	360,000	48,600		0.04	2025-05-23
93	0556	Pan Asia Environmental Protection Group Limited:O	356,000	176,220		0.04	2026-05-05
94	8123	Sinofortune Financial Holdings Limited:O	45,660	11,095		0.04	2026-04-24
95	3889	Global Corn Group Limited:O	682,000	57,970		0.04	2024-10-09
96	0389	China Tontine Wines Group Limited:O	105,927	28,071		0.04	2024-09-05
97	1215	Kai Yuan Holdings Limited:O	4,440,000	93,240		0.03	2017-06-08
98	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	72,500	20,300		0.03	2026-02-04
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	68,820		0.03	2021-12-10
100	1312	Kontafarma China Holdings Limited:O	1,788,000	51,852		0.03	2026-03-04
101	8178	China Information Technology Development Limited:O	36,400	8,372		0.03	2026-02-25
102	2440	MemeStrategy, Inc.:O	128,629	203,234		0.03	2026-04-08
103	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	150,000	388,500		0.03	2026-04-15
104	0931	China HK Power Smart Energy Group Limited:O	2,204,000	925,680		0.03	2025-12-19
105	0631	Sany Heavy Equipment International Holdings Company Limited:O	967,000	12,019,810		0.03	2026-04-16
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	322,000	1,127,000		0.03	2026-05-07
107	1637	SH Group (Holdings) Limited:O	114,000	54,150		0.03	2026-03-06
108	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	14,420		0.03	2026-03-31
109	8125	China New Holdings Limited:O	51,248	32,799		0.03	2026-05-07
110	8490	Niche-Tech Semiconductor Materials Limited (KY):O	200,000	34,000		0.03	2020-03-27
111	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	278,000	86,180		0.03	2026-04-16
112	0127	CHINESE ESTATES HOLDINGS LIMITED:O	511,706	649,867		0.03	2026-04-10
113	0511	TELEVISION BROADCASTS LIMITED:O	124,900	352,218		0.03	2026-03-04
114	1284	New Media Lab Limited:O	160,000	72,000		0.03	2026-05-07
115	6888	Freetech Road Recycling Technology (Holdings) Limited:O	281,000	37,373		0.03	2021-05-06
116	1792	CMON Limited:O	16,000	17,600		0.03	2025-12-12
117	1591	Shun Wo Group Holdings Limited:O	136,000	18,768		0.03	2024-09-19
118	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	500	7,785		0.03	2026-04-20
119	2209	YesAsia Holdings Limited:O	100,000	304,000		0.02	2025-09-17
120	1636	China Metal Resources Utilization Limited:O	106,800	33,108	*	0.02	2025-04-10
121	1947	Meihao Medical Group Co., Ltd:O	135,000	56,700		0.02	2025-12-16
122	1340	Huisheng International Holdings Limited:O	200,000	11,600		0.02	2023-02-10
123	2126	JW (Cayman) Therapeutics Co. Ltd:O	89,500	243,440		0.02	2026-04-20
124	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	168,600	1,082,412		0.02	2026-02-03
125	8096	Tasty Concepts Holding Limited:O	40,000	5,200		0.02	2026-03-31
126	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	168,000	173,040		0.02	2026-02-02
127	1455	Fourace Industries Group Holdings Limited:O	260,000	57,980		0.02	2026-04-17
128	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	90,100	557,719		0.02	2026-05-05
129	3119	Global X Asia Semiconductor ETF:Unit	750	123,263		0.02	2026-04-29
130	1622	Redco Properties Group Limited:O	716,000	73,748		0.02	2022-12-30
131	1722	Kin Pang Holdings Limited:O	220,000	15,400		0.02	2022-09-30
132	0332	Yuan Heng Gas Holdings Limited:O	1,300,000	22,100		0.02	2026-04-30
133	3268	MeiG Smart Technology Co., Ltd:H	7,900	182,964		0.02	2026-05-05
134	3883	China Aoyuan Group Limited:O	886,000	51,388		0.02	2026-02-24
135	1621	Vico International Holdings Limited:O	192,000	31,488		0.02	2026-05-04
136	1912	Contel Technology Company Limited:O	25,000	14,000	*	0.02	2025-11-24
137	2228	XtalPi Holdings Limited:O	814,000	7,529,500		0.02	2026-05-07
138	1561	Pan Asia Data Holdings Inc.:O	200,000	9,400		0.02	2025-08-14
139	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	22,200		0.02	2021-03-24
140	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	10,400		0.02	2024-11-19
141	2809	Global X China Clean Energy ETF:Unit	800	96,000		0.02	2025-10-03
142	1343	Wei Yuan Holdings Limited:O	195,000	25,155		0.02	2025-11-10
143	0001	CK Hutchison Holdings Limited:O	700,530	51,138,690		0.02	2026-05-07
144	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	30,230		0.02	2026-02-04
145	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	72,080		0.02	2026-04-13
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	556,000	322,480		0.02	2026-04-24
147	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	16,200		0.02	2023-11-24
148	0362	China Zenith Chemical Group Limited:O	242,540	3,638	*	0.02	2025-03-07
149	2550	Easou Technology Holdings Limited:O	81,000	160,380		0.02	2026-02-06
150	2603	Xiamen Jihong Co., Ltd:H	12,000	180,240		0.02	2026-05-05
151	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	485,000	30,555		0.02	2025-09-09
152	8098	CL Group (Holdings) Limited:O	380,000	16,720		0.02	2019-01-04
153	3919	Golden Power Group Holdings Limited:O	5,500	12,100		0.02	2025-06-18
154	1980	Tian Ge Interactive Holdings Limited:O	184,000	130,640		0.02	2026-05-07
155	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	12,006		0.02	2021-08-03
156	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	200	7,700		0.02	2026-04-20
157	6820	FriendTimes Inc.:O	356,000	163,760		0.02	2025-12-15
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,500,000	288,000		0.02	2026-03-04
159	0933	Viva Goods Company Limited:O	1,547,600	913,084		0.02	2026-02-27
160	1989	Delton Technology (Guangzhou) Inc.:H	7,100	1,491,000		0.02	2026-05-07
161	8048	Yu Tak International Holdings Limited:O	300,000	5,400	*	0.02	2021-04-15
162	9963	Transtech Optelecom Science Holdings Limited:O	46,000	267,260		0.02	2026-05-06
163	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,000	4,650		0.02	2026-02-23
164	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,600	283,008		0.02	2026-05-07
165	2266	Lai Si Enterprise Holding Limited:O	60,000	23,100		0.02	2020-01-14
166	2372	WEIli Holdings Limited:O	120,000	55,800		0.02	2026-03-31
167	3066	CSOP Bitcoin Futures ETF:Unit	1,900	49,780		0.01	2025-08-20
168	1428	Bright Smart Securities & Commodities Group Limited:O	246,000	2,988,900		0.01	2026-05-07
169	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	10,260		0.01	2025-10-23
170	2197	Clover Biopharmaceuticals, Ltd.:O	184,000	507,840		0.01	2026-05-06
171	8292	VSING Limited:O	151,000	39,260		0.01	2025-08-12
172	6988	Joy Spreader Group Inc.:O	332,000	38,180		0.01	2026-05-07
173	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	15,120		0.01	2026-03-11
174	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	19,800		0.01	2022-08-19
175	0347	Angang Steel Company Limited:H	191,800	285,782		0.01	2026-05-04
176	1111	HUASHI GROUP HOLDINGS LIMITED:O	104,000	28,600		0.01	2025-11-18
177	3313	ArtGo Holdings Limited:O	191,500	24,895		0.01	2023-08-02
178	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	20,800		0.01	2019-11-01
179	1682	Hang Pin Living Technology Company Limited:O	104,000	28,600		0.01	2026-05-04
180	0558	L.K. Technology Holdings Limited:O	180,250	510,108		0.01	2026-04-23
181	1072	Dongfang Electric Corporation Limited:H	53,800	2,127,252		0.01	2026-05-07
182	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	274,000	720,620		0.01	2026-05-07
183	6051	Youzan Technology Limited:O	4,232,000	537,464		0.01	2026-05-07
184	1159	Smart Digital Technology Group Limited:O	18,400	50,048		0.01	2024-07-24
185	2421	KRP Development Holdings Limited:O	65,000	40,950		0.01	2024-10-14
186	1871	China Oriented International Holdings Limited:O	56,000	20,160		0.01	2026-03-03
187	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	394,000	362,480		0.01	2025-09-10
188	0086	SUN HUNG KAI & CO. LIMITED:O	249,000	1,043,310		0.01	2026-03-25
189	0500	Frontier Services Group Limited:O	303,000	20,604		0.01	2024-01-11
190	2802	CSOP HSCEI Covered Call Active ETF:Unit	118,700	967,405		0.01	2026-05-07
191	1429	Skymission Group Holdings Limited:O	200,000	53,000		0.01	2026-03-31
192	1269	China First Capital Group Limited:O	230,000	8,510		0.01	2026-04-09
193	2150	Nayuki Holdings Limited:O	211,500	160,740		0.01	2026-05-05
194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,541	15,945		0.01	2026-03-06
195	1645	Haina Intelligent Equipment International Holdings Limited:O	68,000	146,200		0.01	2026-05-06
196	8509	Wine's Link International Holdings Limited:O	48,000	32,160		0.01	2023-04-20
197	1538	Zhong Ao Home Group Limited:O	100,000	74,000		0.01	2026-04-13
198	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	11,700	339,300		0.01	2026-05-04
199	0574	Pa Shun International Holdings Limited:O	170,000	6,970		0.01	2024-01-23
200	6188	BEIJING Digital Telecom Co., Ltd.:H	63,000	18,585		0.01	2025-10-20
201	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	354,800	564,132		0.01	2026-03-05
202	8493	Scorching Dragon Holdings Limited:O	32,400	1,134	*	0.01	2023-10-04
203	1889	Sanai Health Industry Group Company Limited:O	17,000	5,355		0.01	2024-08-14
204	8659	Yik Wo International Holdings Limited:O	90,000	13,230		0.01	2026-03-24
205	1557	K. H. Group Holdings Limited:O	52,000	18,460		0.01	2025-08-18
206	0815	China Silver Group Limited:O	334,000	148,630		0.01	2026-03-06
207	1985	Microware Group Limited:O	32,000	45,120		0.01	2024-06-25
208	0905	Walnut Capital Limited:O	112,000	22,960		0.01	2025-11-03
209	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	42,700		0.01	2022-07-07
210	1323	Huasheng International Holding Limited:O	80,000	11,360		0.01	2023-12-18
211	0621	Taung Gold International Limited:O	190,000	85,500		0.01	2025-12-17
212	0712	Comtec Solar Systems Group Limited:O	110,000	10,450		0.01	2025-09-16
213	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	155,000	85,250		0.01	2025-10-16
214	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	79,720	1,434,960		0.01	2026-05-07
215	8391	Cornerstone Technologies Holdings Limited:O	108,000	49,680		0.01	2026-04-10
216	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	199,800	322,877		0.01	2026-05-07
217	1616	A Metaverse Company:O	220,000	13,200	*	0.01	2025-08-18
218	1623	Hilong Holding Limited:O	171,000	40,014		0.01	2026-04-21
219	1133	Harbin Electric Company Limited:H	68,000	1,698,640		0.01	2026-05-06
220	0788	China Tower Corporation Limited:H	468,900	5,167,278		0.01	2026-04-02
221	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,690	18,263		0.01	2025-10-23
222	2727	Shanghai Electric Group Company Limited:H	292,000	1,173,840		0.01	2026-05-06
223	0491	Emperor Culture Group Limited:O	320,000	9,920		0.01	2026-01-21
224	6118	Austar Lifesciences Limited:O	51,000	42,330		0.01	2025-09-01
225	0327	PAX Global Technology Limited:O	104,000	430,560		0.01	2026-03-24
226	0340	Tongguan Gold Group Limited:O	517,000	1,540,660		0.01	2026-05-06
227	0932	Shunten International (Holdings) Limited:O	300,000	8,700		0.01	2026-01-27
228	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,652,000	84,252		0.01	2025-04-02
229	0261	GBA Holdings Limited:O	27,280	6,438		0.01	2025-06-16
230	1156	CHINA NEW ENERGY LIMITED (JE):O	56,000	12,320		0.01	2026-04-02
231	9922	Jiumaojiu International Holdings Limited:O	130,000	230,100		0.01	2026-04-27
232	2715	Estun Automation Co., Ltd.:H	9,000	131,760		0.01	2026-04-21
233	6610	Flowing Cloud Technology Ltd:O	12,000	15,960		0.01	2026-05-04
234	1057	Zhejiang Shibao Company Limited:H	20,000	98,200		0.01	2026-03-09
235	8037	China Biotech Services Holdings Limited:O	90,000	57,600		0.01	2026-03-25
236	8220	Bingo Group Holdings Limited:O	10,000	36,300		0.01	2025-06-24
237	0430	Oriental Explorer Holdings Limited:O	35,600	13,706		0.01	2021-06-01
238	2477	WellCell Holdings Co., Limited:O	361,600	1,348,768		0.01	2026-05-07
239	0280	KING FOOK HOLDINGS LIMITED:O	82,000	43,460		0.01	2026-03-25
240	0016	SUN HUNG KAI PROPERTIES LIMITED:O	261,210	37,614,240		0.01	2026-01-22
241	0410	SOHO CHINA LIMITED:O	464,000	204,160		0.01	2025-12-16
242	1246	Boill Healthcare Holdings Limited:O	120,200	2,524	*	0.01	2024-06-11
243	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	295,000	10,030	*	0.01	2024-10-08
244	0082	Crazy Sports Group Limited:O	396,000	36,036		0.01	2026-02-23
245	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	80,000		0.01	2023-09-20
246	0343	CULTURECOM HOLDINGS LIMITED:O	145,000	18,705		0.01	2026-03-19
247	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,520	182,628		0.01	2026-02-23
248	0438	IRICO Group New Energy Company Limited:H	8,200	13,694		0.01	2025-10-31
249	1950	Diwang Industrial Holdings Limited:O	60,800	7,843		0.01	2025-11-25
250	8017	TradeGo FinTech Limited:O	60,000	81,600		0.01	2026-04-30
251	0799	IGG Inc:O	96,000	319,680		0.01	2026-04-14
252	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	301,360	1,255,466		0.01	2026-05-07
253	0471	Silkwave Inc:O	40,012	7,802		0.01	2026-04-29
254	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	3,450		0.01	2022-05-27
255	1967	Confidence Intelligence Holdings Limited:O	24,800	9,920		0.01	2026-05-07
256	2125	Strawbear Entertainment Group:O	58,000	22,330		0.01	2025-09-15
257	0166	New Times Corporation Limited (BM):O	716,500	28,660		0.01	2024-12-30
258	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	139,500	213,714		0.01	2026-05-07
259	2845	Global X China Electric Vehicle and Battery ETF:Unit	700	87,605		0.01	2025-12-01
260	2768	Qingdao Gon Technology Co., Ltd. (CN):H	2,400	113,088		0.01	2026-04-24
261	9639	Wing Lee Development Construction Holdings Limited:O	80,000	84,800		0.01	2026-04-22
262	0334	China Display Optoelectronics Technology Holdings Limited:O	168,000	74,760		0.01	2026-02-24
263	0987	China Renewable Energy Investment Limited:O	197,939	44,932		0.01	2026-05-07
264	1478	Q Technology (Group) Company Limited:O	94,000	829,080		0.01	2026-05-06
265	1165	Shunfeng International Clean Energy Limited:O	400,000	9,600	*	0.01	2024-12-12
266	2399	China Anchu Energy Storage Group Limited:O	281,000	116,615		0.01	2026-05-06
267	1997	Wharf Real Estate Investment Company Limited:O	237,533	6,213,863		0.01	2026-02-06
268	6696	Many Idea Cloud Holdings Limited:O	52,400	154,056	*	0.01	2026-03-25
269	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	14,640		0.01	2021-10-21
270	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,034,000	1,168,420		0.01	2026-02-02
271	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	212,000	148,400	*	0.01	2025-06-19
272	0004	Wharf (Holdings) Limited (The):O	231,665	6,926,784		0.01	2026-03-16
273	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	70,000		0.01	2026-01-19
274	2323	Renco Holdings Group Limited (BM):O	200,000	3,800	*	0.01	2024-06-17
275	8349	Yunhong Guixin Group Holdings Limited:O	30,000	38,700	*	0.01	2025-10-16
276	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,000	138,900		0.01	2026-05-06
277	3818	China Dongxiang (Group) Co., Ltd.:O	435,000	191,400		0.01	2026-05-07
278	2878	Solomon Systech (International) Limited:O	184,000	83,720		0.01	2026-05-07
279	2683	Wah Sun Handbags International Holdings Limited:O	30,000	36,000		0.01	2026-02-05
280	1188	Hybrid Kinetic Group Limited:O	1,484,000	17,808	*	0.01	2025-04-02
281	0128	ENM Holdings Limited (HK):O	120,000	49,800		0.01	2026-02-10
282	0122	CROCODILE GARMENTS LIMITED:O	7,500	11,175		0.01	2024-11-04
283	1393	Hidili Industry International Development Limited:O	330,000	19,800		0.01	2025-12-11
284	0390	CHINA RAILWAY GROUP LIMITED:H	301,000	1,164,870		0.01	2026-04-28
285	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	256,760		0.01	2026-05-05
286	9991	Baozun Inc.:A	11,400	82,194		0.01	2026-04-27
287	6886	Huatai Securities Co., Ltd.:H	120,000	2,000,400		0.01	2026-02-06
288	1697	Shandong International Trust Co., Ltd.:H	81,000	25,110		0.01	2022-06-17
289	8516	Zhong Ying International Group Limited:O	4,000	4,640		0.01	2025-07-28
290	1709	DL Holdings Group Limited (KY):O	139,540	156,285		0.01	2025-10-22
291	1751	AI Energy Engineering Holdings Limited:O	20,000	31,200		0.01	2026-05-07
292	8279	AGTech Holdings Limited:O	804,000	466,320		0.01	2026-03-03
293	1125	LAI FUNG HOLDINGS LIMITED:O	22,800	21,888		0.01	2017-08-16
294	9926	Akeso, Inc.:O	63,000	8,687,700		0.01	2026-05-05
295	1371	China Ecotourism Group Limited:O	10,500	1,911		0.01	2023-01-26
296	2562	Synagistics Limited (KY):A	31,000	76,570		0.01	2026-04-17
297	0819	Tianneng Power International Limited:O	76,000	473,480		0.01	2026-05-05
298	8221	Gaoyu Finance Group Limited (KY):O	3,200	4,736		0.01	2025-04-22
299	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,000	700		0.01	2024-11-07
300	8510	Top Standard Corporation:O	16,000	3,504		0.01	2024-01-19
301	0436	New Universe Environmental Group Limited:O	198,000	11,880		0.01	2018-07-17
302	2396	B&K Corporation Limited:H	5,400	31,698		0.01	2026-04-28
303	1793	Wecon Holdings Limited:O	52,000	14,040		0.01	2026-05-06
304	1725	China Strategic Technology Group Limited:O	52,200	29,754		0.01	2026-05-07
305	8331	P.B. Group Limited:O	10,000	3,900		0.01	2021-10-29
306	0884	CIFI Holdings (Group) Co. Ltd.:O	1,132,000	76,976		0.01	2026-05-05
307	0784	Ling Yui Holdings Limited:O	50,000	45,000		0.01	2026-05-07
308	1251	SPT Energy Group Inc.:O	122,000	32,940		0.01	2026-01-08
309	2113	Century Group International Holdings Limited:O	50,000	4,200		0.01	2018-12-27
310	0603	China Oil And Gas Group Limited:O	350,000	55,650		0.01	2026-03-06
311	0953	Shaw Brothers Holdings Limited:O	88,000	17,160		0.01	2025-11-05
312	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	5,096		0.01	2021-09-20
313	2339	BeijingWest Industries International Limited:O	80,000	358,400	*	0.01	2026-03-06
314	0832	Central China Real Estate Limited:O	188,000	9,024		0.01	2024-12-09
315	0825	New World Department Store China Limited:O	104,000	33,800		0.01	2026-01-29
316	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	8,600	139,836		0.01	2026-05-07
317	8269	Go Up Education Technology Limited:O	54,582	18,012		0.01	2026-04-09
318	8069	Flydoo Technology Holding Limited:O	2,500	1,050		0.01	2026-05-07
319	0022	MEXAN LIMITED (BM):O	120,000	7,080		0.01	2026-05-07
320	8307	Medicskin Holdings Limited:O	24,000	3,384		0.01	2017-12-15
321	0434	Boyaa Interactive International Limited:O	46,000	134,780		0.01	2026-05-06
322	1786	CRCC High-Tech Equipment Corporation Limited:H	32,000	25,600		0.01	2024-10-14
323	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	24,660		0.01	2026-03-10
324	2376	Lushang Life Services Co., Ltd.:H	2,000	4,760		0.01	2026-03-23
325	1847	YCIH Green High-Performance Concrete Company Limited:H	8,000	3,400		0.01	2025-07-30
326	8059	Glory Flame Holdings Limited:O	60,000	1,560		0.01	2026-03-27
327	1091	South Manganese Investment Limited:O	293,000	164,080		0.01	2026-04-27
328	8186	Almana Limited:O	6,694	6,493		0.01	2022-08-10
329	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	207,480		0.01	2026-05-06
330	3008	Bosera HashKey Bitcoin ETF:Unit	7,300	45,808		0.01	2026-01-12
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	436,000	13,594,480		0.01	2026-05-07
332	3109	CSOP STAR 50 Index ETF:Unit	2,000	32,400		0.01	2026-02-05
333	1875	BioDlink International Company Limited:O	44,400	217,116		0.01	2026-05-04
334	0373	ALLIED GROUP LIMITED (HK):O	200,000	534,000		0.01	2026-03-26
335	0707	Asia Television Holdings Limited:O	126,800	7,608	*	0.01	2025-02-28
336	1617	Nanfang Communication Holdings Limited:O	92,000	68,080		0.01	2026-05-07
337	3147	CSOP SZSE ChiNext ETF:Unit	2,000	31,000		0.01	2026-03-06
338	1513	Livzon Pharmaceutical Group Inc.:H	16,742	463,419		0.01	2026-02-09
339	3393	Wasion Holdings Limited:O	58,000	1,534,680		0.01	2026-05-06
340	2866	COSCO SHIPPING Development Co., Ltd.:H	191,000	217,740		0.01	2026-03-09
341	6185	CanSino Biologics Inc.:H	7,200	203,184		0.01	2026-03-25
342	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	13,800	904,590		0.01	2026-05-07
343	8446	Brightstar Technology Group Co., Ltd:O	60,000	7,260		0.01	2024-11-04
344	6128	Graphex Group Limited:O	50,000	2,300		0.01	2026-02-04
345	0428	Cocoon Holdings Limited:O	6,800	1,598		0.01	2024-07-03
346	3145	ChinaAMC Asia High Dividend ETF:Unit	2,600	39,234		0.01	2026-04-17
347	3800	GCL Technology Holdings Limited (KY):O	1,699,000	1,563,080		0.01	2026-05-07
348	1813	KWG Group Holdings Limited:O	174,000	28,362		0.01	2026-02-23
349	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,874	3,206		0.01	2026-02-06
350	1499	OKG Technology Holdings Limited:O	270,000	39,960		0.01	2025-10-13
351	8013	ECI Technology Holdings Limited:O	80,000	4,560		0.01	2021-11-30
352	8070	Keen Ocean International Holding Limited:O	10,000	9,200		0.01	2025-06-03
353	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	6,920		0.01	2021-07-20
354	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	215,860		0.00	2026-04-01
355	0587	China Conch Environment Protection Holdings Limited:O	90,500	42,535		0.00	2026-05-06
356	3963	China Rongzhong Financial Holdings Company Limited:O	30,000	4,890		0.00	2022-02-11
357	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	272,667	310,840		0.00	2026-02-04
358	2013	Weimob Inc.:O	203,000	308,560		0.00	2026-05-05
359	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	2,720		0.00	2018-04-06
360	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	3,480		0.00	2024-10-28
361	0827	Ko Yo Chemical (Group) Limited:O	340,000	13,600		0.00	2026-04-17
362	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,960	151,223		0.00	2022-02-24
363	2483	K Cash Corporation Limited:O	24,000	43,680		0.00	2024-08-13
364	2593	Herbs Generation Group Holdings Limited:O	6,400	6,592		0.00	2026-04-29
365	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	5,000	205,600		0.00	2026-04-29
366	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	8,900		0.00	2026-03-02
367	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	216	*	0.00	2021-04-07
368	2157	Lepu Biopharma Co., Ltd.:H	86,000	449,780		0.00	2026-04-27
369	0182	Concord New Energy Group Limited:O	375,400	146,406		0.00	2026-03-30
370	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	800,000	45,600		0.00	2025-06-20
371	8238	Winto Group (Holdings) Limited:O	16,600	2,407		0.00	2026-03-19
372	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	600	10,008		0.00	2026-04-10
373	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	28,400		0.00	2026-03-03
374	0661	China Daye Non-Ferrous Metals Mining Limited:O	850,000	107,100		0.00	2026-04-24
375	8416	HM International Holdings Limited:O	20,000	2,300		0.00	2022-09-14
376	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	66,420		0.00	2026-05-06
377	1988	China Minsheng Banking Corp., Ltd.:H	393,584	1,412,967		0.00	2026-05-06
378	600	Axera Semiconductor Co., Ltd.:H	27,700	645,964		0.00	2026-05-07
379	0097	HENDERSON INVESTMENT LIMITED:O	143,000	25,025		0.00	2025-11-07
380	0776	Imperium Technology Group Limited (KY):O	21,000	18,480		0.00	2025-11-05
381	3997	Telecom Service One Holdings Limited:O	6,000	11,160		0.00	2023-02-14
382	1496	AP Rentals Holdings Limited:O	40,000	7,160		0.00	2018-10-03
383	0580	Sun.King Technology Group Limited:O	74,000	130,240		0.00	2026-02-02
384	2418	DEEWIN TIANXIA CO., LTD:H	25,500	81,600		0.00	2026-05-06
385	0305	Wuling Motors Holdings Limited:O	150,000	71,250		0.00	2026-03-03
386	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	206,400		0.00	2025-09-04
387	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	114,380		0.00	2026-05-04
388	1357	Meitu, Inc.:O	205,000	967,600		0.00	2026-05-07
389	6809	Montage Technology Co., Ltd.:H	3,400	1,215,840		0.00	2026-05-07
390	0857	PETROCHINA COMPANY LIMITED:H	944,000	10,091,360		0.00	2026-04-30
391	6908	HG Semiconductor Limited (KY):O	52,000	25,740		0.00	2026-05-05
392	1800	China Communications Construction Company Limited:H	194,000	867,180		0.00	2026-03-05
393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	110,134	1,063,894		0.00	2026-04-27
394	0613	Planetree International Development Limited:O	50,000	99,500		0.00	2025-08-28
395	2340	ISP Holdings Limited:O	32,000	5,152		0.00	2022-02-04
396	8131	ABC MULTIACTIVE LIMITED:O	25,000	2,175		0.00	2022-07-15
397	8422	WT Group Holdings Limited:O	5,000	705		0.00	2023-09-04
398	2433	Zhongtian Construction (Hunan) Group Limited:O	24,000	2,160		0.00	2025-11-04
399	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	300	3,231		0.00	2026-04-20
400	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	158,000	16,590		0.00	2024-04-02
401	0888	BlockFin Holdings Limited:O	58,000	3,132		0.00	2025-10-06
402	9995	RemeGen Co., Ltd.:H	8,500	862,750		0.00	2026-05-07
403	8328	Xinyi Electric Storage Holdings Limited:O	32,000	21,120		0.00	2025-01-22
404	1348	Quali-Smart Holdings Limited:O	60,000	14,520		0.00	2026-05-06
405	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	16,800		0.00	2021-11-04
406	1951	Jinxin Fertility Group Limited:O	109,500	260,610		0.00	2026-05-06
407	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	76,000	828,400		0.00	2026-05-06
408	1582	CR Construction Group Holdings Limited:O	20,000	8,400		0.00	2026-01-19
409	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	5,680		0.00	2026-01-05
410	1059	KANTONE HOLDINGS LIMITED:O	15,000	6,375		0.00	2023-12-08
411	0681	Chinese People Holdings Company Limited:O	356,929	9,637		0.00	2026-04-14
412	3996	China Energy Engineering Corporation Limited (CN):H	370,000	503,200		0.00	2026-04-22
413	1703	Easyhold Group Holdings Limited (KY):O	5,500	2,448		0.00	2026-05-04
414	1933	OneForce Holdings Limited:O	20,000	4,500		0.00	2021-09-03
415	1745	Lvji Technology Holdings Inc.:O	100,000	10,700		0.00	2025-09-22
416	1941	Ye Xing Group Holdings Limited:O	16,000	5,600		0.00	2026-02-24
417	0710	BOE Varitronix Limited:O	31,000	135,470		0.00	2026-04-23
418	6860	FingerTango Inc.:O	75,000	12,825		0.00	2025-07-31
419	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,061	7,853		0.00	2026-01-14
420	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	91,800		0.00	2025-07-31
421	3319	A-Living Smart City Services Co., Ltd.:H	55,000	121,000		0.00	2026-02-10
422	0300	Midea Group Co., Ltd.:H	25,200	2,149,560		0.00	2026-05-07
423	6958	Zhenro Services Group Limited:O	40,000	4,600		0.00	2025-12-15
424	2521	Shenghui Cleanness Group Holdings Limited:O	75,000	84,000		0.00	2026-03-12
425	0242	SHUN TAK HOLDINGS LIMITED:O	115,248	71,454		0.00	2026-03-05
426	2246	GOGOX HOLDINGS LIMITED:O	2,520	4,536		0.00	2025-04-28
427	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,150		0.00	2016-08-11
428	1772	GANFENG LITHIUM GROUP CO., LTD.:H	18,240	1,623,360		0.00	2026-05-07
429	3813	Pou Sheng International (Holdings) Limited:O	200,000	80,000		0.00	2026-02-04
430	1798	China Datang Corporation Renewable Power Co., Limited:H	94,000	157,920		0.00	2026-05-07
431	6680	JL MAG RARE-EARTH CO., LTD.:H	8,800	177,408		0.00	2026-05-05
432	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	70,560		0.00	2026-05-05
433	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,500	18,105		0.00	2026-02-06
434	0108	GR Life Style Company Limited:O	120,000	304,800		0.00	2026-04-24
435	3738	Vobile Group Limited:O	96,000	297,600		0.00	2026-04-24
436	1727	Hebei Construction Group Corporation Limited:H	17,000	5,270		0.00	2023-05-24
437	3696	InSilico Medicine Cayman TopCo:O	21,000	1,373,400		0.00	2026-04-30
438	2306	YH Entertainment Group:O	30,000	60,600		0.00	2026-02-04
439	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	174,000	210,540		0.00	2026-03-26
440	0033	International Genius Company:O	20,020	8,008	*	0.00	2025-07-14
441	0401	Wanjia Group Holdings Limited:O	40,000	7,520		0.00	2026-04-08
442	2356	DAH SING BANKING GROUP LIMITED:O	49,280	643,104		0.00	2026-05-05
443	3830	Kiddieland International Limited:O	35,000	6,300		0.00	2026-03-24
444	1760	Intron Technology Holdings Limited:O	38,000	74,100		0.00	2026-02-23
445	0804	Pinestone Capital Limited:O	2,125	7,926		0.00	2025-08-19
446	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	8,000		0.00	2026-03-06
447	1195	Kingwell Group Limited:O	100,000	1,800		0.00	2021-11-18
448	3988	BANK OF CHINA LIMITED:H	2,885,570	14,831,830		0.00	2026-04-20
449	2800	Tracker Fund of Hong Kong:Unit	179,000	4,790,040		0.00	2026-05-05
450	3603	Xinji Shaxi Group Co., Ltd:O	51,000	5,202		0.00	2026-02-03
451	1137	Hong Kong Technology Venture Company Limited:O	27,000	29,160		0.00	2026-04-14
452	0493	GOME Retail Holdings Limited:O	2,486,988	29,844		0.00	2025-12-23
453	1336	New China Life Insurance Company Ltd.:H	35,100	1,846,260		0.00	2026-05-05
454	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,600	42,933		0.00	2022-05-11
455	1262	Labixiaoxin Snacks Group Limited:O	8,000	26,400		0.00	2026-03-25
456	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	7,110		0.00	2026-04-29
457	1615	AB Builders Group Limited:O	20,000	7,000		0.00	2026-05-07
458	1620	Cinese International Group Holdings Limited (KY):O	40,000	4,760		0.00	2025-09-10
459	0708	China Evergrande New Energy Vehicle Group Limited:O	350,000	59,500	*	0.00	2025-06-24
460	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	2,850	897,750		0.00	2026-05-06
461	6811	Tai Hing Group Holdings Limited:O	31,000	35,650		0.00	2026-04-15
462	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,100	76,449		0.00	2026-04-30
463	0697	Shoucheng Holdings Limited:O	259,600	441,320		0.00	2026-05-07
464	1927	Jiujiuwang Food International Limited:O	25,000	4,850		0.00	2026-02-23
465	0826	Tiangong International Company Limited:O	86,000	290,680		0.00	2026-05-05
466	1302	LifeTech Scientific Corporation:O	146,000	296,380		0.00	2026-05-05
467	1732	XiangXing International Holding Limited:O	40,000	8,640		0.00	2023-12-21
468	2609	Bayzed Health Group Inc:O	40,800	217,464		0.00	2026-05-07
469	2473	XXF Group Holdings Limited:O	52,500	43,050		0.00	2026-04-15
470	0206	CM Energy Tech Co., Ltd.:O	100,000	42,000		0.00	2026-02-11
471	1539	Unity Group Holdings International Limited:O	106,000	38,690		0.00	2026-03-19
472	1431	YuanShengTai Dairy Farm Limited:O	144,000	44,640		0.00	2025-06-02
473	6682	Phancy Group Co., Ltd.:H	11,000	416,460		0.00	2026-04-24
474	3978	CHINA BESTSTUDY EDUCATION GROUP:O	26,000	84,760		0.00	2026-04-16
475	6613	Lens Technology Co., Ltd.:H	9,200	175,904		0.00	2026-05-06
476	1917	Doumob:O	70,000	8,050		0.00	2024-10-02
477	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	52,500		0.00	2026-04-16
478	0860	Apollo Future Mobility Group Limited:O	31,000	19,530		0.00	2024-12-02
479	1045	APT SATELLITE HOLDINGS LIMITED:O	28,000	111,720		0.00	2026-04-27
480	2102	Tak Lee Machinery Holdings Limited:O	30,000	8,850		0.00	2026-04-30
481	1546	Thelloy Development Group Limited:O	24,000	4,968		0.00	2026-04-30
482	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	600	96,000		0.00	2026-05-07
483	3170	Hang Seng Gold ETF:Unit	2,500	37,475		0.00	2026-04-09
484	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	138	*	0.00	2022-10-24
485	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,666	498,740		0.00	2026-01-08
486	2009	BBMG Corporation:H	68,000	51,680		0.00	2025-10-14
487	2616	CStone Pharmaceuticals:O	46,500	404,085		0.00	2026-05-07
488	0005	HSBC HOLDINGS PLC:O	497,800	71,235,180		0.00	2026-05-07
489	1397	Baguio Green Group Limited:O	12,000	13,560		0.00	2026-04-21
490	3880	Medtide Inc.:H	4,100	89,626		0.00	2025-11-27
491	8161	MediNet Group Limited (KY):O	1,200	660		0.00	2022-08-16
492	0598	SINOTRANS LIMITED:H	58,000	304,500		0.00	2026-04-24
493	1799	Xinte Energy Co., Ltd.:H	10,800	70,740		0.00	2026-05-05
494	0439	Genesis Scale Holdings Limited:O	17,600	14,432		0.00	2025-09-04
495	6601	Cheerwin Group Limited:O	38,000	93,480		0.00	2026-04-02
496	2552	Hua Medicine:O	30,000	101,100		0.00	2026-04-16
497	0515	China Silver Technology Holdings Limited:O	8,000	1,384	*	0.00	2025-06-19
498	0856	VSTECS Holdings Limited:O	40,000	442,400		0.00	2026-05-05
499	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	18,720		0.00	2026-04-29
500	1566	CA Cultural Technology Group Limited:O	33,000	1,683	*	0.00	2024-07-29
501	0690	Uni-Bio Science Group Limited:O	165,000	15,510		0.00	2025-10-14
502	1084	Green Fresh Biotechnology Company Limited (KY):O	24,000	15,600		0.00	2023-12-22
503	0202	EverChina Int'l Holdings Company Limited:O	200,000	16,400		0.00	2026-03-25
504	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	272,000		0.00	2026-03-25
505	1328	Goldstream Investment Limited:O	7,000	35,210		0.00	2026-05-06
506	2598	Lianlian DigiTech Co., Ltd.:H	12,000	72,960		0.00	2026-05-07
507	1105	SING TAO NEWS CORPORATION LIMITED:O	24,000	4,536		0.00	2025-02-05
508	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,200	207,120		0.00	2026-05-04
509	1008	Litu Holdings Limited (KY):O	42,000	9,198		0.00	2026-01-30
510	6080	Wing Chi Holdings Limited:O	30,000	4,650		0.00	2025-05-30
511	0689	EPI (Holdings) Limited:O	49,560	13,877		0.00	2026-03-09
512	0358	Jiangxi Copper Company Limited:H	37,000	1,419,320		0.00	2026-04-28
513	0956	China Suntien Green Energy Corporation Limited:H	57,000	220,020		0.00	2026-04-14
514	9928	Times Neighborhood Holdings Limited:O	26,154	15,692		0.00	2026-04-14
515	1536	Yuk Wing Group Holdings Limited:O	12,000	2,988		0.00	2024-03-07
516	2500	Venus Medtech (Hangzhou) Inc.:H	11,500	21,045		0.00	2026-04-30
517	2522	Jiangxi Rimag Group Co., Ltd.:H	7,500	61,425		0.00	2026-05-04
518	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,050	1,312		0.00	2023-02-09
519	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,100	290,850		0.00	2026-05-04
520	2017	Chanhigh Holdings Limited:O	16,000	3,520		0.00	2026-02-23
521	1685	Boer Power Holdings Limited:O	20,000	10,600		0.00	2026-03-05
522	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	120,960		0.00	2026-04-14
523	1432	China Shengmu Organic Milk Limited:O	215,000	68,800		0.00	2026-04-02
524	3296	Huaqin Co., Ltd.:H	1,500	163,500		0.00	2026-05-07
525	1865	Pengo Holdings Group Limited:O	28,800	13,968		0.00	2026-02-24
526	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	34,200		0.00	2026-03-25
527	0485	China Sinostar Group Company Limited:O	6,500	2,600		0.00	2020-09-18
528	0588	Beijing North Star Company Limited:H	18,000	14,580		0.00	2026-02-09
529	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	84,600		0.00	2007-10-25
530	0632	CHK Oil Limited (BM):O	22,000	5,324		0.00	2026-05-05
531	0376	Yunfeng Financial Group Limited:O	102,000	279,480		0.00	2026-04-21
532	2100	BAIOO Family Interactive Limited:O	72,000	37,440		0.00	2026-03-17
533	2203	Brainhole Technology Limited:O	20,000	3,940		0.00	2025-08-29
534	1978	LH GROUP LIMITED (KY):O	20,000	6,500		0.00	2024-12-10
535	2381	SMC Electric Limited:O	50,000	8,300		0.00	2026-05-07
536	8226	KOALA Financial Group Limited:O	10,400	863		0.00	2023-02-17
537	0150	Hypebeast Limited:O	50,500	8,333		0.00	2025-09-25
538	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27,000	11,205		0.00	2026-02-12
539	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	29,460		0.00	2026-03-24
540	1033	Sinopec Oilfield Service Corporation:H	134,000	101,840		0.00	2026-04-21
541	3416	Global X HSCEI Components Covered Call Active ETF:Unit	60,000	576,300		0.00	2026-04-16
542	6166	CIG SHANGHAI CO., LTD.:H	1,900	264,670		0.00	2026-05-07
543	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,800	14,256		0.00	2025-10-14
544	2546	Xizang Zhihui Mining Co., Ltd.:H	3,000	48,300		0.00	2026-04-10
545	2080	AUX International Holdings Limited:O	12,000	3,300		0.00	2021-11-04
546	1122	QINGLING MOTORS CO. LTD:H	30,000	30,600		0.00	2026-05-04
547	1500	In Construction Holdings Limited:O	20,000	4,400		0.00	2017-09-14
548	0548	Shenzhen Expressway Corporation Limited:H	18,000	134,280		0.00	2026-03-31
549	0909	Ming Yuan Cloud Group Holdings Limited:O	46,000	101,660		0.00	2026-04-02
550	6622	Zhaoke Ophthalmology Limited:O	13,000	39,000		0.00	2025-08-20
551	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,000	22,620		0.00	2026-03-13
552	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,900	957,924		0.00	2026-04-27
553	8540	Victory Securities (Holdings) Company Limited:O	5,000	22,350		0.00	2026-04-15
554	2680	Innovax Holdings Limited:O	1,400	14,224		0.00	2026-01-05
555	0008	PCCW LIMITED:O	180,000	1,107,000		0.00	2026-05-07
556	0986	Dufu Liquor Group Limited:O	30,000	1,290		0.00	2025-09-16
557	1836	Stella International Holdings Limited:O	19,500	295,815		0.00	2025-11-11
558	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,200	27,360		0.00	2026-02-09
559	2431	MINIEYE TECHNOLOGY CO., LTD:H	7,400	68,598		0.00	2026-05-06
560	1571	Xin Point Holdings Limited:O	23,000	99,360		0.00	2026-03-31
561	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	227,200		0.00	2026-02-26
562	2623	Add New Energy Investment Holdings Group Limited:O	12,000	68,040		0.00	2026-04-22
563	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	35,600		0.00	2026-05-07
564	0297	Sinofert Holdings Limited:O	158,000	251,220		0.00	2026-04-17
565	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	114,200		0.00	2026-05-04
566	6108	New Ray Medicine International Holding Limited:O	4,480	954		0.00	2025-09-01
567	1716	Most Kwai Chung Limited:O	6,000	42,600		0.00	2026-04-14
568	0255	Lung Kee Group Holdings Limited:O	14,000	21,980		0.00	2025-10-15
569	2219	Chaoju Eye Care Holdings Limited:O	15,500	44,950		0.00	2026-04-29
570	1101	China Huarong Energy Company Limited:O	104,200	2,084	*	0.00	2024-06-27
571	2858	Yixin Group Limited:O	148,000	285,640		0.00	2026-02-20
572	1186	China Railway Construction Corporation Limited:H	45,000	237,150		0.00	2026-05-05
573	0928	King International Investment Limited (KY):O	40,000	3,200		0.00	2021-04-01
574	1812	Shandong Chenming Paper Holdings Limited:H	11,250	10,575		0.00	2026-03-30
575	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	22,000	349,140		0.00	2026-04-21
576	6099	China Merchants Securities Co., Ltd.:H	26,600	378,252		0.00	2026-04-15
577	1796	Metaspacex Limited:O	10,000	6,600	*	0.00	2026-04-13
578	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	11,200		0.00	2026-03-04
579	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	18,810		0.00	2026-01-29
580	0070	Rich Goldman Holdings Limited:O	40,000	2,280		0.00	2025-02-10
581	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	24,680		0.00	2026-04-24
582	0916	China Longyuan Power Group Corporation Limited:H	68,000	468,520		0.00	2026-05-07
583	9927	Seres Group Co., Ltd. (CN):H	2,200	157,960		0.00	2026-05-05
584	0911	Qianhai Health Holdings Limited:O	3,425	3,014		0.00	2024-05-21
585	0823	Link Real Estate Investment Trust:Unit	52,523	2,153,443		0.00	2026-05-07
586	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	1,225		0.00	2022-06-22
587	0021	Great China Holdings (Hong Kong) Limited:O	80,000	5,280		0.00	2021-02-25
588	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,000	10,600		0.00	2026-02-20
589	0763	ZTE CORPORATION:H	15,136	416,543		0.00	2026-05-07
590	1705	B & S International Holdings Ltd.:O	8,000	4,160		0.00	2024-12-03
591	2439	China Treasures New Materials Group Ltd.:O	24,000	9,120		0.00	2024-04-08
592	8501	Sanbase Corporation Limited:O	4,000	2,600		0.00	2021-05-10
593	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,900	20,140		0.00	2025-09-08
594	2051	Vala Inc. (KY):O	32,500	22,100		0.00	2026-04-17
595	8237	Link Holdings Limited (KY):O	4,000	4,040		0.00	2026-05-05
596	2293	Bamboos Health Care Holdings Limited:O	8,000	3,080		0.00	2021-11-03
597	1680	Macau Legend Development Limited:O	18,400	3,496		0.00	2025-08-04
598	0286	Aidigong Maternal & Child Health Limited (BM):O	3,800	4,978	*	0.00	2024-10-04
599	1854	China Wantian Holdings Limited:O	40,000	43,600		0.00	2026-04-28
600	3700	Inkeverse Group Limited:O	38,000	30,400		0.00	2026-04-14
601	0020	SenseTime Group Inc.:B	814,000	1,693,120		0.00	2026-05-06
602	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	10,250		0.00	2026-04-29
603	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	39,360		0.00	2025-10-17
604	0591	China High Precision Automation Group Limited:O	20,000	4,740		0.00	2026-02-24
605	0451	GCL New Energy Holdings Limited:O	32,408	29,167		0.00	2026-02-27
606	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	154,200	11,834,850		0.00	2026-05-06
607	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	12,200		0.00	2025-08-20
608	1707	Geotech Holdings Ltd.:O	32,000	1,344	*	0.00	2026-03-02
609	3896	Kingsoft Cloud Holdings Limited:O	86,000	714,660		0.00	2026-05-06
610	0640	Infinity Development Holdings Company Limited:O	6,000	15,600		0.00	2026-03-25
611	3983	China BlueChemical Ltd.:H	34,000	92,140		0.00	2026-04-02
612	8160	Goldway Education Group Limited:O	3,840	1,958		0.00	2024-06-20
613	0400	Ingdan, Inc.:O	31,000	70,370		0.00	2026-04-30
614	1696	SISRAM MEDICAL LTD:O	8,800	26,136		0.00	2026-01-09
615	1552	BHCC Holding Limited:O	15,000	3,900		0.00	2026-03-24
616	1341	Hao Tian International Construction Investment Group Limited:O	208,000	4,368		0.00	2026-05-07
617	3887	HashKey Holdings Limited:O	51,600	219,816		0.00	2026-04-15
618	0397	Minerva Group Holding Limited:O	42,565	2,043		0.00	2025-03-20
619	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,000		0.00	2026-03-03
620	6608	Bairong Inc.:B	7,000	50,330		0.00	2026-04-29
621	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	177,000	132,750		0.00	2026-04-08
622	6681	BrainAurora Medical Technology Limited:O	25,000	94,250		0.00	2026-03-18
623	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	16,800		0.00	2026-03-16
624	0183	Winfull Group Holdings Limited:O	10,400	1,685		0.00	2022-07-13
625	0075	Y. T. REALTY GROUP LIMITED:O	14,667	2,141		0.00	2022-09-07
626	1830	Perfect Medical Health Management Limited (KY):O	23,000	27,830		0.00	2026-04-21
627	3383	Agile Group Holdings Limited (KY):O	92,000	22,908		0.00	2025-11-04
628	0626	Public Financial Holdings Limited:O	20,000	29,400		0.00	2024-11-05
629	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	55,080		0.00	2026-02-25
630	9969	InnoCare Pharma Limited:O	32,000	445,760		0.00	2026-05-05
631	0605	China Financial Services Holdings Limited:O	3,800	3,116		0.00	2025-06-17
632	9888	Baidu, Inc.:A	39,950	5,485,135		0.00	2026-05-04
633	0983	SOCAM Development Limited:O	6,669	2,401		0.00	2022-01-04
634	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	1,746,000		0.00	2026-05-06
635	3067	iShares Hang Seng TECH ETF:Unit	26,700	287,292		0.00	2026-04-30
636	2416	Edianyun Limited:O	9,000	43,020		0.00	2026-04-14
637	3339	Lonking Holdings Limited:O	76,000	256,120		0.00	2026-04-17
638	1555	MIE Holdings Corporation:O	60,000	1,860		0.00	2026-05-07
639	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,598	1,808,162		0.00	2026-04-29
640	8179	Palinda Group Holdings Limited:O	33,600	403		0.00	2025-11-26
641	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	181,450		0.00	2025-09-23
642	0433	North Mining Shares Company Limited:O	263,000	16,832		0.00	2026-01-05
643	1257	China Everbright Greentech Limited:O	36,000	32,400		0.00	2025-09-22
644	3877	CSSC (Hong Kong) Shipping Company Limited:O	108,000	263,520		0.00	2026-05-07
645	0381	AOM International Group Company Limited:O	20,400	2,856		0.00	2026-04-24
646	1733	E-Commodities Holdings Limited:O	46,000	33,580		0.00	2026-04-02
647	1171	Yankuang Energy Group Company Limited:H	69,800	1,026,060		0.00	2026-05-04
648	2714	Muyuan Foods Co., Ltd. (CN):H	5,300	232,882		0.00	2026-04-15
649	3639	Yida China Holdings Limited:O	44,000	1,804		0.00	2025-04-09
650	0655	HONGKONG CHINESE LIMITED:O	34,000	12,750		0.00	2022-05-16
651	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	800	21,232		0.00	2026-05-07
652	6883	Eternal Beauty Holdings Limited:O	23,000	46,690	*	0.00	2025-11-07
653	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	6,240		0.00	2026-02-02
654	2533	Black Sesame International Holding Limited:O	11,400	209,304		0.00	2026-04-15
655	1375	Central China Securities Co., Ltd.:H	20,000	39,000		0.00	2026-01-08
656	1351	Bright Future Technology Holdings Limited:O	10,000	3,450		0.00	2026-03-04
657	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	514,020		0.00	2026-05-04
658	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,200	15,330		0.00	2026-04-21
659	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	7,800	276,120		0.00	2026-05-07
660	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	123,480		0.00	2026-04-22
661	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,000	177,480		0.00	2026-03-24
662	1995	Ever Sunshine Services Group Limited:O	28,000	56,000		0.00	2026-01-20
663	2443	Autostreets Development Limited:O	13,400	25,058		0.00	2026-03-05
664	8511	Min Fu International Holding Limited (KY):O	500	410		0.00	2024-10-04
665	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,000	26,180		0.00	2026-03-25
666	0302	CMGE Technology Group Limited:O	50,000	14,500		0.00	2026-05-04
667	1650	Hygieia Group Limited (KY):O	32,000	4,448		0.00	2026-04-21
668	2129	Legion Consortium Limited:O	20,000	3,180		0.00	2022-06-06
669	2501	Maiyue Technology Limited:O	8,000	9,200		0.00	2026-03-20
670	1651	Precision Tsugami (China) Corporation Limited:O	6,000	319,800		0.00	2026-05-07
671	3838	China Starch Holdings Limited:O	95,000	17,670		0.00	2026-03-26
672	6865	Flat Glass Group Co., Ltd.:H	7,000	66,010		0.00	2026-04-14
673	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	8,900	684,232		0.00	2026-05-07
674	2551	APT Electronics Co., Ltd.:H	4,000	9,560		0.00	2025-08-08
675	1773	Tianli International Holdings Limited:O	33,000	55,110		0.00	2026-05-05
676	6928	TOMO Holdings Limited (KY):O	12,000	2,676		0.00	2025-12-23
677	0189	DONGYUE GROUP LIMITED:O	27,000	347,760		0.00	2026-05-06
678	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	66,500		0.00	2026-04-13
679	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	38,400		0.00	2026-03-13
680	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,400		0.00	2025-05-08
681	1758	Bojun Education Company Limited:O	14,000	1,792		0.00	2025-02-04
682	1075	CAPINFO COMPANY LIMITED:H	1,200	3,240		0.00	2024-07-02
683	8297	Ocean Star Technology Group Limited:O	20,000	780	*	0.00	2023-06-27
684	2660	Zengame Technology Holding Limited:O	16,000	44,800		0.00	2025-10-16
685	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,700	561,000		0.00	2026-05-07
686	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	141,000	174,840		0.00	2026-04-08
687	2678	Texhong International Group Limited:O	14,000	103,180		0.00	2026-05-06
688	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,350		0.00	2025-05-15
689	2432	SHENZHEN DOBOT CORP LTD:H	6,000	199,800		0.00	2026-04-08
690	1894	Hang Yick Holdings Company Limited:O	3,500	1,190		0.00	2026-02-25
691	1880	China Tourism Group Duty Free Corporation Limited:H	1,900	112,670		0.00	2026-04-30
692	2885	Peiport Holdings Ltd.:O	6,000	5,520		0.00	2020-03-31
693	1741	Shing Chi Holdings Limited:O	12,000	2,328		0.00	2025-02-05
694	1795	Yadong Group Holdings Limited:O	9,000	4,770		0.00	2026-04-20
695	0628	Tong Tong AI Social Group Limited:O	78,000	36,270		0.00	2026-04-16
696	3690	Meituan:B	83,000	6,992,750		0.00	2026-05-05
697	2357	AviChina Industry & Technology Company Limited:H	92,000	322,000		0.00	2026-04-28
698	0596	Inspur Digital Enterprise Technology Limited:O	18,000	41,580		0.00	2026-04-30
699	6068	Wisdom Education International Holdings Company Limited:O	32,000	2,304		0.00	2024-06-06
700	3329	BOCOM International Holdings Company Limited:O	40,000	19,600		0.00	2026-05-07
701	2007	Country Garden Holdings Company Limited:O	641,139	179,519		0.00	2026-05-04
702	1888	Kingboard Laminates Holdings Limited:O	44,500	1,834,290		0.00	2026-05-07
703	0571	ESUN HOLDINGS LIMITED:O	24,833	1,242		0.00	2024-02-01
704	9939	Kintor Pharmaceutical Limited:O	7,000	20,440		0.00	2026-03-23
705	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	130,340		0.00	2026-04-14
706	2172	MicroPort NeuroScientific Corporation:O	8,000	81,920		0.00	2026-01-22
707	8091	OOH Holdings Limited:O	10,000	320		0.00	2022-12-05
708	1873	VIVA BIOTECH HOLDINGS:O	29,500	46,020		0.00	2026-04-01
709	1164	CGN Mining Company Limited:O	105,000	415,800		0.00	2026-04-30
710	1233	Times China Holdings Limited:O	40,000	2,080		0.00	2026-01-23
711	1519	J&T Global Express Limited:B	108,200	1,069,016		0.00	2026-05-05
712	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	2,790		0.00	2024-08-22
713	0609	Tiande Chemical Holdings Limited:O	12,000	15,360		0.00	2026-03-25
714	8439	Somerley Capital Holdings Limited:O	2,000	4,200		0.00	2026-05-07
715	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	7,840		0.00	2026-03-06
716	1280	China Qidian Guofeng Holdings Limited:O	26,300	46,551		0.00	2025-10-13
717	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	112,200		0.00	2026-03-26
718	8311	Perfect Optronics Limited:O	20,000	1,460		0.00	2025-11-25
719	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	28,000	646,240		0.00	2026-05-07
720	1007	Longhui International Holdings Limited:O	2,525	177	*	0.00	2024-08-14
721	1148	Xinchen China Power Holdings Limited:O	17,000	4,250		0.00	2025-10-30
722	1618	Metallurgical Corporation of China Ltd.:H	38,000	61,180		0.00	2026-03-04
723	1972	SWIRE PROPERTIES LIMITED:O	76,200	1,929,384		0.00	2026-05-06
724	0563	Shanghai Industrial Urban Development Group Limited:O	62,999	17,955		0.00	2024-10-14
725	0195	Greentech Technology International Limited:O	18,000	5,040	*	0.00	2022-06-28
726	0550	Allegro Culture Limited:O	6,000	7,440		0.00	2026-05-07
727	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,800	931		0.00	2025-12-30
728	6690	Haier Smart Home Co., Ltd.:H	37,400	814,572		0.00	2026-05-06
729	9696	Tianqi Lithium Corporation:H	3,000	201,000		0.00	2026-05-06
730	2556	Marketingforce Management Ltd:O	3,300	129,558		0.00	2026-04-29
731	2525	Hesai Group:B	1,680	300,384		0.00	2026-04-21
732	0468	Greatview Aseptic Packaging Company Limited:O	18,000	45,000	*	0.00	2025-01-17
733	9911	Newborn Town Inc.:O	18,000	172,800		0.00	2026-04-21
734	1763	China Isotope & Radiation Corporation:H	1,000	19,000		0.00	2025-10-30
735	1782	International Business Digital Technology Limited (KY):O	10,000	34,200		0.00	2026-01-16
736	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,500	31,080		0.00	2026-05-07
737	0083	SINO LAND COMPANY LIMITED:O	118,586	1,549,919		0.00	2026-04-27
738	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,040	17,713		0.00	2026-05-05
739	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	91,500	6,039,000		0.00	2026-05-05
740	1382	Pacific Textiles Holdings Limited:O	17,000	21,250		0.00	2026-04-02
741	9880	UBTECH ROBOTICS CORP LTD:H	5,300	581,940		0.00	2026-05-06
742	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	5,200	189,176		0.00	2026-05-06
743	6998	Edding Genor Group Holdings Limited:O	24,000	69,600		0.00	2026-04-24
744	3986	GigaDevice Semiconductor Inc.:H	400	207,400		0.00	2026-05-07
745	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	4,500	36,225		0.00	2026-03-06
746	1408	Macau E&M Holding Limited:O	6,000	2,670		0.00	2026-04-28
747	2706	Beijing Haizhi Technology Group Co., Ltd.:H	4,800	236,640		0.00	2026-05-07
748	3750	Contemporary Amperex Technology Co., Limited:H	2,600	1,729,000		0.00	2026-05-07
749	1953	Rimbaco Group Global Limited:O	15,000	17,250		0.00	2026-05-07
750	1070	TCL Electronics Holdings Limited:O	30,000	478,500		0.00	2026-05-07
751	0650	Productive Technologies Company Limited (BM):O	88,000	67,760		0.00	2026-05-06
752	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	132,600		0.00	2026-03-31
753	6996	Antengene Corporation Limited:O	8,000	39,840		0.00	2026-05-06
754	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	17,600		0.00	2026-03-16
755	2005	SSY Group Limited (KY):O	34,000	81,260		0.00	2026-05-05
756	1810	Xiaomi Corporation:B	247,800	7,711,536		0.00	2026-05-07
757	1468	Jakota Capital (Holding) Group:O	20,000	1,360		0.00	2026-05-07
758	0554	Hans Group Holdings Limited (KY):O	50,000	10,500		0.00	2025-06-18
759	2225	Jinhai Medical Technology Limited:O	60,000	284,400		0.00	2026-04-28
760	0607	Fullshare Holdings Limited:O	7,200	9,936	*	0.00	2023-12-05
761	1456	Guolian Minsheng Securities Company Limited:H	5,000	23,600		0.00	2026-04-14
762	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,400	223,560		0.00	2026-04-02
763	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	85,000		0.00	2026-02-04
764	1638	Kaisa Group Holdings Ltd.:O	114,572	8,478		0.00	2026-02-25
765	6098	Country Garden Services Holdings Company Limited:O	36,475	233,075		0.00	2026-04-09
766	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,700		0.00	2023-10-30
767	1715	AI Health Technology Limited:O	4,000	2,120		0.00	2025-03-14
768	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,500	7,410		0.00	2025-09-10
769	1661	China Frontier Technology Group:O	2,100	5,460		0.00	2024-12-30
770	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	190	12,806		0.00	2026-05-06
771	0806	Value Partners Group Limited:O	20,000	42,800		0.00	2026-02-23
772	2382	Sunny Optical Technology (Group) Company Limited:O	11,800	792,960		0.00	2026-05-06
773	1777	Fantasia Holdings Group Co., Limited:O	63,000	4,158		0.00	2025-05-15
774	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	47,400		0.00	2026-04-08
775	0686	Beijing Energy International Holding Co., Ltd.:O	23,600	25,488		0.00	2025-07-17
776	1211	BYD COMPANY LIMITED:H	39,400	3,967,580		0.00	2026-05-07
777	1789	AK Medical Holdings Limited:O	12,000	75,960		0.00	2025-10-24
778	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	126,780		0.00	2026-04-21
779	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	7,650		0.00	2025-11-20
780	9988	Alibaba Group Holding Limited (KY):O	198,300	27,940,470		0.00	2026-05-06
781	9966	Alphamab Oncology:O	10,000	102,000		0.00	2026-05-05
782	2268	WuXi XDC Cayman Inc.:O	13,000	745,550		0.00	2026-05-05
783	1168	Z Fin Limited:O	4,500	16,290		0.00	2026-05-06
784	2158	Yidu Tech Inc.:O	10,500	64,365		0.00	2026-03-25
785	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	3,120		0.00	2026-04-02
786	2186	Luye Pharma Group Ltd.:O	41,000	107,010		0.00	2026-04-22
787	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	1,672		0.00	2021-05-26
788	9698	GDS Holdings Limited (KY):A	15,300	676,260		0.00	2026-05-06
789	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	2,370		0.00	2024-11-12
790	2823	iShares FTSE China A50 ETF:Unit	9,200	161,460		0.00	2026-05-04
791	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	136,960		0.00	2026-03-06
792	2360	Best Mart 360 Holdings Limited:O	10,000	17,600		0.00	2025-11-20
793	1669	Global International Credit Group Limited:O	4,000	4,000		0.00	2018-10-29
794	2540	Lesi Group Limited:O	5,000	4,500		0.00	2026-03-25
795	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	5,000	9,300		0.00	2026-03-12
796	1410	Edvance International Holdings Limited:O	10,000	7,800		0.00	2026-05-06
797	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	3,600	*	0.00	2025-05-29
798	3681	SINOMAB BIOSCIENCE LIMITED:O	13,800	19,320		0.00	2026-02-27
799	1523	Plover Bay Technologies Limited:O	11,000	95,260		0.00	2026-03-30
800	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,100	144,760		0.00	2026-05-07
801	6959	Changjiu Holdings Limited:O	2,000	7,880		0.00	2026-01-19
802	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	759,600		0.00	2026-05-06
803	0303	VTECH HOLDINGS LIMITED:O	2,500	156,125		0.00	2026-05-05
804	0177	Jiangsu Expressway Company Limited:H	12,000	127,680		0.00	2026-04-01
805	0917	Qunabox Group Limited:O	2,600	41,418		0.00	2026-04-21
806	0746	Lee & Man Chemical Company Limited:O	8,000	38,400		0.00	2026-03-05
807	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	76,000		0.00	2026-05-06
808	0637	Lee Kee Holdings Limited:O	8,000	1,480		0.00	2026-05-05
809	1766	CRRC Corporation Limited:H	42,000	220,080		0.00	2026-02-04
810	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	17,250		0.00	2025-10-10
811	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	73,600		0.00	2026-03-11
812	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,134	24,630		0.00	2026-05-04
813	0718	Tai United Holdings Limited:O	50,000	1,650		0.00	2021-07-28
814	1402	i-Control Holdings Limited:O	10,000	2,800		0.00	2024-07-19
815	8267	Linekong Interactive Group Co., Ltd.:O	3,500	1,015		0.00	2025-08-06
816	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	33,088	453,306		0.00	2026-04-22
817	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,400	97,328		0.00	2026-04-30
818	9955	ClouDr Group Limited:O	6,000	4,380		0.00	2025-08-21
819	1515	China Resources Medical Holdings Company Limited:O	12,000	34,440		0.00	2025-08-14
820	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	57,310		0.00	2026-05-07
821	0993	XinKong International Capital Holdings Limited:O	80,150	8,336		0.00	2025-07-15
822	1399	Veson Holdings Limited (KY):O	10,000	3,450		0.00	2021-12-22
823	1837	Natural Food International Holding Limited:O	20,000	33,400		0.00	2026-04-29
824	1113	CK Asset Holdings Limited (KY):O	31,842	1,662,152		0.00	2026-05-07
825	8229	Future Data Group Limited:O	5,000	3,100		0.00	2023-10-10
826	3908	China International Capital Corporation Limited:H	17,200	373,928		0.00	2026-05-06
827	0064	GET NICE HOLDINGS LIMITED:O	5,540	17,229		0.00	2025-08-26
828	2147	Zhengwei Group Holdings Company Limited:O	600	291		0.00	2026-01-05
829	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	11,200		0.00	2024-10-03
830	1316	Nexteer Automotive Group Limited:O	22,000	111,760		0.00	2026-04-24
831	2338	WEICHAI POWER CO., LTD.:H	17,000	742,900		0.00	2026-05-06
832	8148	Wuxi Life International Holdings Group Limited:O	4,000	16,280		0.00	2024-07-10
833	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	21,000		0.00	2025-10-22
834	3759	Pharmaron Beijing Co., Ltd.:H	3,050	61,427		0.00	2026-05-04
835	1866	CHINA XLX FERTILISER LTD.:O	11,000	138,600		0.00	2026-05-07
836	0629	Yue Da International Holdings Limited:O	10,000	2,950		0.00	2024-02-02
837	1450	Be Friends Holding Limited:O	12,000	9,600		0.00	2025-12-15
838	3899	CIMC Enric Holdings Limited:O	18,000	192,060		0.00	2026-04-22
839	1037	Maxnerva Technology Services Limited:O	6,000	3,060		0.00	2025-09-25
840	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,000	292,760		0.00	2026-04-29
841	0521	CWT International Limited:O	96,000	23,808		0.00	2025-08-08
842	1816	CGN Power Co., Ltd.:H	94,000	328,060		0.00	2026-05-07
843	1237	China Environmental Technology and Bioenergy Holdings Limited:O	807	686		0.00	2024-01-03
844	68	Manycore Tech Inc.:O	14,500	370,620		0.00	2026-05-07
845	1608	VPower Group International Holdings Limited:O	56,000	5,880		0.00	2025-04-08
846	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,000	546		0.00	2024-05-29
847	1757	Global Chinese Business Club:O	10,000	172,500		0.00	2026-03-06
848	0989	China Changbaishan International Holdings Limited:O	3,000	1,800		0.00	2025-07-22
849	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,800	104,576		0.00	2026-04-02
850	8036	eBroker Group Limited:O	10,000	340		0.00	2021-07-22
851	0352	Fortune Sun (China) Holdings Limited:O	2,000	720	*	0.00	2025-09-04
852	1217	China Innovation Investment Limited:O	104,000	1,144		0.00	2021-02-17
853	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	369,280		0.00	2026-04-23
854	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,000	63,060		0.00	2026-03-05
855	2789	Yuanda China Holdings Limited:O	50,000	8,750		0.00	2026-04-13
856	2142	HBM Holdings Limited (KY):O	7,000	94,010		0.00	2026-05-04
857	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	1,831,680		0.00	2026-04-22
858	6636	Shandong Extreme Vision Technology Co., Ltd.:H	900	89,280		0.00	2026-05-07
859	0924	Khoon Group Limited:O	8,000	984		0.00	2024-07-23
860	2530	Numans Health Food Holdings Company Limited:O	8,000	4,160		0.00	2026-03-20
861	1710	Trio Industrial Electronics Group Limited:O	8,000	5,200		0.00	2026-04-16
862	1108	Triumph New Energy Company Limited:H	2,000	6,860		0.00	2026-03-06
863	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	19,300		0.00	2024-07-11
864	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,000	14,160		0.00	2021-09-30
865	2297	Rainmed Medical Limited:O	11,000	2,618		0.00	2025-08-06
866	1310	HKBN Ltd.:O	11,500	83,145		0.00	2026-05-05
867	2223	Casablanca Group Limited (KY):O	2,000	1,860		0.00	2026-04-10
868	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	198,300		0.00	2026-04-22
869	0666	REPT BATTERO Energy Co., Ltd.:H	7,200	122,472		0.00	2026-05-06
870	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	91,500	6,222		0.00	2026-04-01
871	0546	Fufeng Group Limited:O	19,201	124,230		0.00	2026-03-31
872	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,924	1,276,093		0.00	2026-03-16
873	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,300	591,500		0.00	2026-05-04
874	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	220		0.00	2025-07-10
875	1117	China Modern Dairy Holdings Ltd.:O	60,000	79,200		0.00	2026-03-25
876	3323	China National Building Material Company Limited:H	28,150	164,396		0.00	2026-04-30
877	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,700	139,860		0.00	2026-04-22
878	1797	East Buy Holding Limited:O	8,000	200,640		0.00	2026-05-06
879	8196	Futian Holdings Limited:O	400	324		0.00	2026-04-22
880	1508	China Reinsurance (Group) Corporation:H	50,000	64,500		0.00	2026-04-01
881	2536	Palasino Holdings Limited:O	6,000	10,800		0.00	2025-11-13
882	2122	Kidsland International Holdings Limited:O	10,000	1,480		0.00	2025-11-25
883	0538	Ajisen (China) Holdings Limited:O	8,000	7,920		0.00	2026-04-22
884	1815	Mount Everest Gold Group Company Limited (KY):O	10,133	11,248		0.00	2025-10-22
885	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	35,586		0.00	2026-03-11
886	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,800	64,368		0.00	2026-04-30
887	1898	China Coal Energy Company Limited:H	30,000	389,100		0.00	2026-05-05
888	0873	Shimao Services Holdings Limited:O	18,000	11,160		0.00	2025-03-06
889	8153	Jiading International Group Holdings Limited:O	302	269		0.00	2025-09-24
890	1628	Yuzhou Group Holdings Company Limited:O	10,800	1,631		0.00	2025-09-16
891	0695	Dongwu Cement International Limited:O	4,000	33,440		0.00	2026-02-12
892	2469	Fenbi Ltd.:O	16,000	13,120		0.00	2026-04-02
893	8612	World Super Holdings Limited:O	3,000	387		0.00	2024-11-27
894	8193	Asia-Pac Financial Investment Company Limited:O	2,000	810		0.00	2022-09-01
895	2001	China New Higher Education Group Limited:O	14,060	10,264		0.00	2026-01-08
896	1142	E&P Global Holdings Limited:O	90,000	11,880		0.00	2026-05-07
897	2128	China Lesso Group Holdings Limited:O	22,000	116,380		0.00	2026-04-20
898	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,911	3,804,997		0.00	2026-05-07
899	1918	Sunac China Holdings Limited:O	117,000	133,380		0.00	2026-05-06
900	2633	Jacobson Pharma Corporation Limited:O	14,000	16,100		0.00	2025-09-23
901	1025	KNT Holdings Limited:O	2,800	770		0.00	2025-06-10
902	9678	Unisound AI Technology Co., Ltd.:H	300	90,840		0.00	2026-04-27
903	1415	Cowell e Holdings Inc.:O	6,000	190,920		0.00	2026-04-29
904	3277	Gpixel Changchun Microelectronics Inc.:H	2,000	166,600		0.00	2026-05-06
905	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,100	1,260	*	0.00	2024-12-09
906	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	215,760		0.00	2026-05-05
907	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	62,920		0.00	2026-02-12
908	2138	EC Healthcare:O	8,000	3,680		0.00	2025-10-03
909	0419	Hony Media Group:O	10,000	2,700		0.00	2026-04-23
910	0552	China Communications Services Corporation Limited:H	16,000	71,200		0.00	2026-04-28
911	3380	Logan Group Company Limited:O	38,000	46,740		0.00	2026-05-06
912	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	13,260		0.00	2026-05-04
913	6936	S.F. Holding Co., Ltd.:H	1,600	57,600		0.00	2026-04-09
914	1948	UJU HOLDING LIMITED:O	4,000	17,680		0.00	2025-09-10
915	0863	OSL Group Limited (KY):O	6,000	77,400		0.00	2026-03-26
916	6960	Shuangdeng Group Co., Ltd.:H	1,000	13,000		0.00	2026-04-24
917	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	2,010		0.00	2020-10-23
918	2799	China CITIC Financial Asset Management Co., Ltd.:H	234,000	175,500		0.00	2025-12-11
919	6138	Harbin Bank Co., Ltd.:H	20,000	7,500		0.00	2024-09-02
920	1030	SEAZEN GROUP LIMITED:O	48,000	110,400		0.00	2026-05-07
921	3309	C-MER Medical Holdings Limited:O	8,000	9,840		0.00	2025-09-04
922	6878	Differ Group Auto Limited:O	6,200	229	*	0.00	2024-02-22
923	3836	China Harmony Auto Holding Limited:O	10,000	9,600		0.00	2026-03-19
924	3306	JNBY Design Limited:O	3,500	73,990		0.00	2026-05-05
925	2822	CSOP FTSE China A50 ETF:Unit	3,200	51,936		0.00	2025-09-19
926	0119	Poly Property Group Co., Limited:O	25,000	57,750		0.00	2026-04-16
927	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,180		0.00	2025-07-23
928	9979	Greentown Management Holdings Company Limited:O	13,000	29,900		0.00	2026-02-25
929	1448	Fu Shou Yuan International Group Limited:O	15,000	39,600	*	0.00	2026-03-19
930	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	168,000		0.00	2026-04-08
931	6181	Laopu Gold Co., Ltd.:H	900	527,400		0.00	2026-04-09
932	9626	Bilibili Inc.:Z ord	2,160	381,024		0.00	2026-05-07
933	6178	Everbright Securities Company Limited:H	4,400	36,784		0.00	2026-01-21
934	2367	Giant Biogene Holding Co., Ltd:O	6,600	206,976		0.00	2026-05-07
935	100	MiniMax Group Inc.:A	1,440	1,181,520		0.00	2026-05-07
936	2459	Sanergy Group Limited:O	12,000	1,008		0.00	2026-04-24
937	6808	SUN ART RETAIL GROUP LIMITED:O	59,000	87,320		0.00	2026-04-27
938	1762	Wanka Online Inc.:O	12,000	17,880		0.00	2026-05-07
939	1776	GF Securities Co., Ltd.:H	11,800	207,680		0.00	2026-03-25
940	1982	NAMESON HOLDINGS LIMITED:O	14,000	13,860		0.00	2026-03-23
941	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,400	13,804		0.00	2026-05-07
942	9890	Tanwan Inc.:O	3,200	51,648		0.00	2026-04-22
943	0667	China East Education Holdings Limited:O	13,500	68,580		0.00	2026-04-08
944	3868	Xinyi Energy Holdings Limited:O	51,821	65,813		0.00	2026-03-09
945	6993	Blue Moon Group Holdings Limited:O	35,500	110,050		0.00	2026-05-07
946	1612	Vincent Medical Holdings Limited:O	4,000	3,520		0.00	2025-09-18
947	2170	Suzhou Basecare Medical Corporation Limited:H	500	945		0.00	2025-09-01
948	0325	Bloks Group Limited:O	1,500	95,775		0.00	2026-02-04
949	1613	Synertone Communication Corporation:O	3,200	528		0.00	2024-05-08
950	0910	China Sandi Holdings Limited:O	30,200	423	*	0.00	2021-07-27
951	1141	CMBC Capital Holdings Limited:O	6,500	16,445		0.00	2026-05-06
952	2195	Unity Enterprise Holdings Limited:O	1,000	360		0.00	2025-10-30
953	3886	Town Health International Medical Group Limited:O	40,000	9,440		0.00	2023-07-31
954	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	38,100		0.00	2026-04-20
955	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,600	558,376		0.00	2026-04-30
956	0148	Kingboard Holdings Limited:O	6,500	316,030		0.00	2026-05-05
957	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,000	61,000		0.00	2026-04-28
958	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	139,200	647,280		0.00	2026-04-23
959	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	15,000	15,300		0.00	2024-05-22
960	1244	3D Medicines Inc.:O	1,500	4,725		0.00	2026-03-19
961	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	601,800		0.00	2026-05-06
962	0941	China Mobile Limited (HK):O	125,500	10,705,150		0.00	2026-05-07
963	6666	Evergrande Property Services Group Limited:O	62,500	97,500		0.00	2026-05-06
964	1801	Innovent Biologics, Inc.:O	10,000	911,000		0.00	2026-05-05
965	1327	Luxxu Group Limited:O	1,240	955		0.00	2025-03-17
966	0926	Besunyen Holdings Company Limited:O	700	1,820		0.00	2024-04-19
967	2369	Coolpad Group Limited:O	1,900	1,387		0.00	2025-09-09
968	8417	Dadi Education Holdings Limited:O	10,000	230		0.00	2020-08-28
969	0777	NetDragon Websoft Holdings Limited:O	3,000	27,150		0.00	2026-01-29
970	0241	Alibaba Health Information Technology Limited:O	92,000	425,040		0.00	2026-04-16
971	0880	SJM Holdings Limited:O	40,250	84,525		0.00	2026-01-05
972	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	36,160		0.00	2026-04-28
973	3888	Kingsoft Corporation Limited:O	7,800	191,100		0.00	2026-04-20
974	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	10,660		0.00	2026-02-11
975	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	14,040		0.00	2026-03-25
976	0290	GoFintech Quantum Innovation Limited:O	57,600	486,144		0.00	2026-05-07
977	1200	Midland Holdings Limited (BM):O	4,000	12,040		0.00	2026-04-02
978	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	4,436		0.00	2025-09-15
979	9973	CHERY AUTOMOBILE CO., LTD:H	13,100	401,646		0.00	2026-05-06
980	1675	AsiaInfo Technologies Limited:O	5,200	32,188		0.00	2026-01-22
981	0670	China Eastern Airlines Corporation Limited:H	28,000	120,120		0.00	2026-05-07
982	1787	Shandong Gold Mining Co., Ltd.:H	5,500	170,280		0.00	2026-05-06
983	3900	Greentown China Holdings Limited:O	14,000	144,900		0.00	2026-04-20
984	1384	Deepexi Technology Co., Ltd.:H	1,800	122,220		0.00	2026-04-27
985	1290	China Huirong Financial Holdings Limited:O	6,000	3,180		0.00	2021-05-03
986	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	74,480		0.00	2026-04-21
987	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,040		0.00	2026-04-30
988	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2025-07-07
989	6288	Fast Retailing Co., Ltd.:HDRO	2,700	98,550		0.00	2024-06-18
990	0371	Beijing Enterprises Water Group Limited:O	54,000	150,660		0.00	2026-03-06
991	2255	Haichang Ocean Park Holdings Ltd.:O	71,000	30,530		0.00	2026-02-23
992	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	50,550		0.00	2026-04-21
993	3993	CMOC Group Limited (CN):H	21,000	413,070		0.00	2026-04-29
994	0694	Beijing Capital International Airport Company Limited:H	10,000	19,700		0.00	2026-04-17
995	1611	Bitfire Group Holdings Limited (VG):O	4,000	10,520		0.00	2025-09-12
996	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	4,320		0.00	2025-10-30
997	1712	DRAGON MINING LIMITED:O	1,000	8,480		0.00	2026-03-26
998	6683	Star Plus Legend Holdings Limited:O	5,000	26,950		0.00	2026-03-26
999	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	11,100		0.00	2025-12-09
1000	0010	HANG LUNG GROUP LIMITED:O	7,000	115,010		0.00	2026-04-20
1001	2349	China City Infrastructure Group Limited:O	16,000	1,600		0.00	2024-05-20
1002	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	69,060		0.00	2026-04-21
1003	3913	KWG Living Group Holdings Limited:O	10,317	1,888		0.00	2025-03-07
1004	0524	Great Wall Terroir Holdings Limited:O	1,000	1,180		0.00	2023-06-12
1005	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,560		0.00	2022-05-17
1006	2726	Epiworld International Co., Ltd.:H	600	69,840		0.00	2026-04-24
1007	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	140	14,784		0.00	2025-10-06
1008	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	4,890		0.00	2026-03-17
1009	0467	United Energy Group Limited:O	130,000	63,050		0.00	2026-03-11
1010	2230	MEDIALINK GROUP LIMITED:O	10,000	2,500		0.00	2025-11-04
1011	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	700	374,150		0.00	2026-05-04
1012	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	7,560		0.00	2026-04-17
1013	1626	Jia Yao Holdings Limited:O	3,000	29,250		0.00	2026-05-06
1014	0772	China Literature Limited:O	5,009	136,145		0.00	2026-04-02
1015	0285	BYD Electronic (International) Company Limited:O	11,000	312,620		0.00	2026-05-06
1016	1855	ZONQING Environmental Limited:O	4,000	1,140		0.00	2026-02-03
1017	3081	Value Gold ETF:Unit	1,000	22,340		0.00	2026-04-27
1018	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	830		0.00	2024-05-02
1019	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,000	19,980		0.00	2026-04-30
1020	1610	COFCO Joycome Foods Limited:O	22,000	30,580		0.00	2025-09-08
1021	2362	Jinchuan Group International Resources Co. Ltd:O	63,000	40,320	*	0.00	2025-03-24
1022	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,400	41,048	*	0.00	2026-04-02
1023	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	2,760		0.00	2024-01-02
1024	0269	China Resources and Transportation Group Limited:O	50,000	500		0.00	2022-02-24
1025	0700	TENCENT HOLDINGS LIMITED:O	42,800	20,432,720		0.00	2026-05-06
1026	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,740		0.00	2026-03-12
1027	3698	Huishang Bank Corporation Limited:H	16,100	82,110		0.00	2026-04-02
1028	9983	Central China New Life Limited:O	6,000	2,040		0.00	2023-09-12
1029	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,125	169,750		0.00	2026-02-23
1030	6158	Zhenro Properties Group Limited:O	20,000	360		0.00	2025-07-24
1031	1548	Genscript Biotech Corporation:O	10,000	154,800		0.00	2026-04-24
1032	8547	Pacific Legend Group Limited:O	4,000	512		0.00	2025-08-22
1033	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,400	440,696		0.00	2026-04-30
1034	1140	HK.AI Capital Limited (KY):O	52,000	10,036		0.00	2025-11-04
1035	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,800	128,928		0.00	2026-05-06
1036	6628	Transcenta Holding Limited:O	2,000	4,260		0.00	2026-04-13
1037	0331	FSE Lifestyle Services Limited:O	2,000	11,080		0.00	2025-12-02
1038	9879	Migao Group Holdings Limited:O	4,000	32,160		0.00	2026-05-07
1039	3858	Jiaxin International Resources Investment Limited:O	2,000	163,900		0.00	2026-04-24
1040	2511	HighTide Therapeutics, Inc.:O	2,500	10,400		0.00	2026-05-06
1041	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	32,670		0.00	2025-08-14
1042	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,666	10,664		0.00	2026-03-25
1043	1055	China Southern Airlines Company Limited:H	20,000	87,400		0.00	2026-03-09
1044	9660	Horizon Robotics:B	53,400	386,616		0.00	2026-05-06
1045	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	129,600		0.00	2026-02-25
1046	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,200	102,212		0.00	2026-04-02
1047	1024	Kuaishou Technology:B	15,400	745,360		0.00	2026-05-06
1048	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	5,900		0.00	2026-04-02
1049	1768	Busy Ming Group Co., Ltd.:H	900	419,040		0.00	2026-05-04
1050	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	8,910		0.00	2026-04-20
1051	1238	Powerlong Real Estate Holdings Limited:O	17,000	4,029		0.00	2025-10-28
1052	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,620		0.00	2025-04-25
1053	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,500	846		0.00	2025-01-13
1054	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,200	40,040		0.00	2026-05-07
1055	3669	China Yongda Automobiles Services Holdings Limited:O	7,500	7,950		0.00	2025-07-28
1056	0066	MTR CORPORATION LIMITED:O	25,190	882,154		0.00	2026-05-06
1057	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,100	21,252		0.00	2025-11-06
1058	0405	Yuexiu Real Estate Investment Trust:Unit	21,375	16,031		0.00	2026-03-06
1059	2298	Cosmo Lady (China) Holdings Company Limited:O	9,000	4,005		0.00	2025-07-29
1060	9913	Chi Kan Holdings Limited:O	4,000	9,080		0.00	2021-10-25
1061	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	435,820		0.00	2026-05-06
1062	2160	MicroPort CardioFlow Medtech Corporation:O	5,003	12,057		0.00	2026-04-20
1063	2590	Beijing Geekplus Technology Co., Ltd.:H	4,000	78,320		0.00	2026-04-10
1064	0348	China Healthwise Holdings Limited:O	3,000	210		0.00	2024-06-24
1065	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	118,880		0.00	2026-04-24
1066	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	3,500		0.00	2026-04-14
1067	0103	Shougang Century Holdings Limited:O	2,000	4,500		0.00	2025-11-06
1068	0124	Guangdong Land Holdings Limited:O	6,562	1,549		0.00	2025-10-21
1069	2280	HC Group Inc.:O	5,000	1,030	*	0.00	2024-10-15
1070	1896	Maoyan Entertainment:O	4,400	26,004		0.00	2026-01-21
1071	1883	CITIC Telecom International Holdings Limited:O	14,000	39,340		0.00	2025-09-29
1072	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	5,656		0.00	2026-03-25
1073	1907	China Risun Group Limited (KY):O	16,000	43,040		0.00	2026-04-28
1074	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	43,840		0.00	2026-04-09
1075	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,100	1,407		0.00	2025-08-18
1076	2656	160 Health International Limited:O	1,250	20,050		0.00	2026-05-05
1077	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	400	22,900		0.00	2026-05-06
1078	1088	China Shenhua Energy Company Limited:H	12,500	572,000		0.00	2026-05-04
1079	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	41,378		0.00	2026-03-26
1080	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	800	3,600		0.00	2025-07-18
1081	0656	FOSUN INTERNATIONAL LIMITED:O	30,114	126,479		0.00	2026-03-26
1082	0960	Longfor Group Holdings Limited:O	26,110	226,374		0.00	2026-05-05
1083	2343	PACIFIC BASIN SHIPPING LIMITED:O	19,000	61,560		0.00	2026-04-14
1084	1128	Wynn Macau, Limited:O	19,200	111,744		0.00	2026-03-03
1085	1609	Star Sports Medicine Co., Ltd.:H	200	43,280		0.00	2026-05-07
1086	2631	SICC Co., Ltd:H	200	14,030		0.00	2026-05-06
1087	6831	Green Tea Group Limited:O	2,400	22,584		0.00	2026-04-13
1088	1378	China Hongqiao Group Limited:O	36,000	1,203,840		0.00	2026-05-06
1089	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	30,600		0.00	2025-12-16
1090	6600	OneRobotics (Shenzhen) Co., Ltd.:H	800	86,560		0.00	2026-04-15
1091	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,400	77,000		0.00	2026-04-29
1092	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	6,260		0.00	2026-01-08
1093	0087	SWIRE PACIFIC LIMITED:B	10,000	149,800		0.00	2026-05-07
1094	3958	Orient Securities Company Limited:H	3,600	21,780		0.00	2026-04-23
1095	2039	China International Marine Containers (Group) Co., Ltd.:H	10,600	124,762		0.00	2026-05-04
1096	9923	YEAHKA LIMITED:O	1,600	10,144		0.00	2026-02-13
1097	2137	Brii Biosciences Limited:O	2,500	3,450		0.00	2025-11-27
1098	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	28,520		0.00	2026-05-07
1099	2202	China Vanke Company Limited:H	7,600	24,092		0.00	2026-03-03
1100	0013	HUTCHMED (China) Limited:O	3,000	63,780		0.00	2026-04-28
1101	8019	Hao Wen Holdings Limited:O	1,200	289		0.00	2021-11-22
1102	6082	Shanghai Biren Technology Co., Ltd.:H	4,000	234,200		0.00	2026-05-05
1103	1308	SITC International Holdings Company Limited:O	9,000	308,700		0.00	2026-05-07
1104	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	24,000	214,080		0.00	2026-05-06
1105	0736	China Properties Investment Holdings Limited:O	1,050	415		0.00	2021-12-29
1106	2003	VCREDIT HOLDINGS LIMITED:O	1,600	2,080		0.00	2026-04-08
1107	3033	CSOP Hang Seng TECH Index ETF:Unit	57,800	289,578		0.00	2026-04-10
1108	9887	Nanjing Leads Biolabs Co., Ltd.:H	500	39,600		0.00	2026-04-20
1109	6978	Immunotech Biopharm Ltd:O	2,000	1,700		0.00	2023-10-04
1110	3303	Jutal Offshore Oil Services Limited:O	8,000	4,160		0.00	2026-03-12
1111	0839	China Education Group Holdings Limited (KY):O	9,000	17,910		0.00	2026-04-22
1112	1339	People's Insurance Company (Group) of China Limited (The):H	28,000	152,600		0.00	2026-04-17
1113	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	240	33,912		0.00	2026-05-07
1114	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	104,400		0.00	2026-05-07
1115	0853	MicroPort Scientific Corporation:O	6,100	52,704		0.00	2026-05-07
1116	1860	Mobvista Inc.:O	5,000	87,950		0.00	2026-05-07
1117	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	235,400		0.00	2026-05-06
1118	2026	Pony AI Inc.:A	1,100	88,000		0.00	2026-04-10
1119	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,020		0.00	2025-10-10
1120	0309	Xinhua News Media Holdings Limited:O	6,000	222		0.00	2023-05-31
1121	0497	CSI Properties Limited (BM):O	40,000	8,480		0.00	2026-03-25
1122	3998	Bosideng International Holdings Limited:O	36,000	156,600		0.00	2026-03-31
1123	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	92		0.00	2020-01-09
1124	2495	Voicecomm Technology Co., Ltd.:H	100	5,150		0.00	2025-12-30
1125	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	163,200		0.00	2026-04-14
1126	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	94,000	560,240		0.00	2026-05-05
1127	1828	FWD Group Holdings Limited:O	3,900	123,630		0.00	2026-03-11
1128	2655	Guoxia Technology Co., Ltd.:H	1,200	36,288		0.00	2026-04-27
1129	3666	Shanghai XNG Holdings Limited:O	8,000	192	*	0.00	2026-04-01
1130	2567	Qiniu Limited:O	6,000	2,850		0.00	2025-09-26
1131	0062	Transport International Holdings Limited:O	1,600	16,560		0.00	2025-09-10
1132	1686	SUNEVISION HOLDINGS LTD.:O	7,000	46,620		0.00	2026-04-24
1133	2276	Shanghai Conant Optical Co., Ltd.:H	1,500	73,770		0.00	2026-05-07
1134	0868	XINYI GLASS HOLDINGS LIMITED:O	13,000	137,800		0.00	2026-04-20
1135	1788	Guotai Junan International Holdings Limited:O	28,000	67,480		0.00	2026-04-15
1136	0975	Mongolian Mining Corporation:O	3,000	28,260		0.00	2026-04-27
1137	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	22,240		0.00	2026-03-25
1138	1879	Shanghai Xizhi Technology Co., Ltd.:H	210	187,425		0.00	2026-05-06
1139	0586	China Conch Venture Holdings Limited:O	5,000	61,650		0.00	2026-05-06
1140	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	468		0.00	2023-07-20
1141	1398	Industrial and Commercial Bank of China Limited:H	239,391	1,673,343		0.00	2026-05-07
1142	6839	Yunnan Water Investment Co., Limited:H	1,000	118		0.00	2021-06-28
1143	0813	Shimao Group Holdings Limited:O	26,500	4,346		0.00	2026-05-07
1144	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,320		0.00	2023-11-22
1145	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,400	97,720		0.00	2026-04-30
1146	2288	Rykadan Capital Limited:O	1,000	163		0.00	2017-06-19
1147	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	5,160		0.00	2025-12-05
1148	0883	CNOOC LIMITED:O	126,000	3,328,920		0.00	2026-05-06
1149	1022	Feiyu Technology International Company Ltd.:O	4,500	2,520		0.00	2026-03-03
1150	1585	Yadea Group Holdings Ltd.:O	8,000	98,560		0.00	2026-04-02
1151	9688	Zai Lab Limited:O	2,900	46,980		0.00	2026-04-27
1152	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,648	557,007		0.00	2026-04-21
1153	1199	COSCO SHIPPING Ports Limited:O	10,000	54,800		0.00	2026-03-30
1154	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	173,800		0.00	2026-05-06
1155	0755	DevGreat Group Limited:O	450	180		0.00	2025-03-12
1156	0816	Jinmao Property Services Co., Limited:O	2,272	5,862		0.00	2025-06-02
1157	9990	Archosaur Games Inc.:O	2,000	5,360		0.00	2025-10-10
1158	2828	Hang Seng China Enterprises Index ETF:Unit	832	76,045		0.00	2025-07-04
1159	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	16,650		0.00	2026-03-11
1160	0353	Energy International Investments Holdings Limited:O	5,200	1,950		0.00	2024-11-13
1161	0939	CHINA CONSTRUCTION BANK CORPORATION:H	590,913	5,247,307		0.00	2026-04-20
1162	1083	Towngas Smart Energy Company Limited:O	9,000	32,220		0.00	2026-03-23
1163	1483	Net-a-Go Technology Company Limited:O	2,000	2,680		0.00	2025-09-12
1164	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,500	248,430		0.00	2026-05-04
1165	7489	VOYAH Automotive Technology Co., Ltd.:H	2,131	12,552		0.00	2026-04-22
1166	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,200	519,040		0.00	2026-04-27
1167	0817	China Jinmao Holdings Group Limited:O	32,000	60,160		0.00	2026-05-04
1168	6618	JD Health International Inc.:O	7,600	354,160		0.00	2026-05-07
1169	3881	CiDi Inc.:H	1,000	25,380		0.00	2026-05-04
1170	0745	China National Culture Group Limited:O	550	1,447		0.00	2025-05-29
1171	0006	Power Assets Holdings Limited:O	5,000	328,750		0.00	2026-04-29
1172	1208	MMG Limited (HK):O	28,000	262,640		0.00	2026-04-21
1173	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	15,348		0.00	2026-05-06
1174	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2025-03-11
1175	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	44,100		0.00	2026-04-21
1176	1003	Huanxi Media Group Limited:O	10,000	2,390		0.00	2025-09-26
1177	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	2,782	*	0.00	2024-11-12
1178	6603	IFBH Limited:O	600	6,324		0.00	2026-03-03
1179	1051	G-Resources Group Limited:O	1,016	8,788		0.00	2025-12-17
1180	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	189		0.00	2025-06-30
1181	3317	Shenzhen Xunce Technology Co., Ltd.:H	600	156,960		0.00	2026-05-07
1182	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	512,720		0.00	2026-04-24
1183	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,600	36,896		0.00	2026-05-06
1184	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,080	304,403		0.00	2026-01-13
1185	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	23,740		0.00	2025-07-22
1186	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	102,630		0.00	2026-05-07
1187	1698	Tencent Music Entertainment Group:A	3,100	117,552		0.00	2026-05-06
1188	2285	CHERVON HOLDINGS LIMITED:O	1,100	19,349		0.00	2026-03-30
1189	1778	Colour Life Services Group Co., Limited:O	4,000	828		0.00	2026-01-09
1190	6823	HKT Limited (KY):O	16,260	204,063		0.00	2026-05-06
1191	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,000	522,100		0.00	2026-05-04
1192	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	6,615		0.00	2026-04-17
1193	0751	Skyworth Group Limited:O	4,000	25,440		0.00	2026-03-05
1194	2232	Crystal International Group Limited:O	6,000	39,060		0.00	2026-03-10
1195	1209	China Resources Mixc Lifestyle Services Limited:O	4,800	237,504		0.00	2026-04-13
1196	8268	Smart City Development Holdings Limited (KY):O	600	134		0.00	2024-11-22
1197	0867	China Medical System Holdings Limited:O	5,000	63,250		0.00	2026-05-07
1198	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	500	298,500		0.00	2026-05-07
1199	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	85,632		0.00	2026-02-06
1200	0210	Daphne International Holdings Limited:O	4,000	1,640		0.00	2026-03-25
1201	0753	Air China Limited:H	10,000	52,700		0.00	2026-04-22
1202	6698	STAR CM Holdings Limited:O	800	800		0.00	2025-08-29
1203	0279	Arta TechFin Corporation Limited:O	2,800	1,386		0.00	2025-07-30
1204	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,766	1,360		0.00	2023-09-14
1205	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,300	13,923		0.00	2025-08-12
1206	6100	Tongdao Liepin Group:O	1,000	2,530		0.00	2026-01-28
1207	3866	Bank of Qingdao Co., Ltd.:H	4,500	21,690		0.00	2026-05-05
1208	0425	Minth Group Limited:O	2,300	84,870		0.00	2026-05-04
1209	1361	361 Degrees International Limited:O	4,000	21,760		0.00	2026-04-24
1210	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,600	1,536		0.00	2025-01-22
1211	0136	China Ruyi Holdings Limited:O	32,000	44,800		0.00	2026-04-30
1212	0881	Zhongsheng Group Holdings Limited:O	4,500	32,580		0.00	2026-03-19
1213	1672	Ascletis Pharma Inc.:O	2,000	33,800		0.00	2026-04-29
1214	6855	Ascentage Pharma Group International:O	700	30,646		0.00	2025-08-21
1215	0864	Wing Lee Property Investments Limited:O	723	155		0.00	2018-10-18
1216	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	44,190		0.00	2026-05-04
1217	2391	Tuya Inc.:A	1,000	18,410		0.00	2026-05-07
1218	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	270		0.00	2021-05-03
1219	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000	207		0.00	2024-07-31
1220	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,160		0.00	2026-03-02
1221	2257	Sirnaomics Ltd.:O	200	1,220		0.00	2026-03-10
1222	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	18,690		0.00	2026-04-29
1223	0922	Anxian Yuan China Holdings Limited:O	4,000	532		0.00	2023-07-06
1224	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	146,100		0.00	2026-04-27
1225	1115	5100 Xizang Glacier Company Limited:O	10,000	5,100		0.00	2026-05-07
1226	9896	MINISO Group Holding Limited:O	2,200	63,228		0.00	2026-02-11
1227	0992	LENOVO GROUP LIMITED:O	22,000	276,320		0.00	2026-05-05
1228	0328	ALCO HOLDINGS LIMITED (BM):O	100	80		0.00	2025-09-30
1229	1592	Anchorstone Holdings Limited:O	500	81		0.00	2025-10-27
1230	2015	Li Auto Inc.:A	3,100	216,845		0.00	2026-04-29
1231	1180	Paradise Entertainment Limited (BM):O	1,800	1,206		0.00	2025-03-24
1232	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	70,980		0.00	2026-02-12
1233	2638	HK Electric Investments Limited:O	15,000	96,000		0.00	2026-04-16
1234	1234	China Lilang Limited:O	2,000	7,220		0.00	2025-04-14
1235	8121	Guoen Holdings Limited:O	50	39		0.00	2024-04-29
1236	3330	Lingbao Gold Group Company Ltd.:H	2,000	46,320		0.00	2026-04-28
1237	0299	Glory Sun Land Group Limited:O	180	19	*	0.00	2022-04-25
1238	1068	China Yurun Food Group Limited:O	3,000	321		0.00	2025-05-20
1239	0564	ZCZL Industrial Technology Group Company Limited (CN):H	400	6,888		0.00	2026-04-20
1240	0291	China Resources Beer (Holdings) Company Limited:O	5,333	139,511		0.00	2026-04-15
1241	1565	Virscend Education Company Limited:O	5,000	905		0.00	2024-07-30
1242	2610	Nanshan Aluminium International Holdings Limited:O	1,000	38,160		0.00	2026-04-24
1243	2508	SAINT BELLA GROUP LIMITED:O	1,000	4,040		0.00	2026-01-22
1244	0743	Asia Cement (China) Holdings Corporation:O	2,500	5,400		0.00	2025-10-16
1245	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,800	84,312		0.00	2026-05-06
1246	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	1,020		0.00	2026-03-06
1247	2269	WuXi Biologics (Cayman) Inc.:O	6,500	216,320		0.00	2026-04-17
1248	3798	Homeland Interactive Technology Ltd.:O	2,000	2,480		0.00	2026-01-23
1249	2602	Onewo Inc.:H	1,800	32,400		0.00	2026-04-29
1250	0914	Anhui Conch Cement Company Limited:H	2,000	40,400		0.00	2026-04-01
1251	2038	FIH Mobile Limited:O	1,200	31,752		0.00	2026-04-23
1252	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	4,100		0.00	2024-06-18
1253	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	11,140		0.00	2026-03-23
1254	6030	CITIC Securities Company Limited:H	4,000	110,800		0.00	2026-04-14
1255	2675	Shenzhen Edge Medical Co., Ltd.:H	500	26,675		0.00	2026-04-27
1256	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	75,360		0.00	2026-04-01
1257	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	141,000		0.00	2026-04-20
1258	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	42,875		0.00	2026-05-07
1259	8066	Phoenitron Holdings Limited:O	1,000	355		0.00	2021-07-29
1260	0384	CHINA GAS HOLDINGS LIMITED:O	8,200	60,270		0.00	2026-04-20
1261	1004	China Smarter Energy Group Holdings Limited:O	700	207		0.00	2026-02-11
1262	6160	BeOne Medicine Ltd.:O	2,300	434,470		0.00	2026-05-06
1263	1268	China MeiDong Auto Holdings Limited:O	2,000	1,920		0.00	2025-10-02
1264	3355	FS.COM Limited:H	600	25,860		0.00	2026-05-05
1265	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	3,420		0.00	2026-03-20
1266	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,600	608		0.00	2026-02-09
1267	2233	WEST CHINA CEMENT LIMITED:O	8,000	20,960		0.00	2026-03-20
1268	6969	Smoore International Holdings Limited:O	9,000	92,880		0.00	2026-03-25
1269	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,725		0.00	2026-04-20
1270	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,500	14,520	*	0.00	2026-02-13
1271	1516	Sunac Services Holdings Limited:O	4,418	4,860		0.00	2025-08-22
1272	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	123,240		0.00	2026-04-21
1273	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	29,820		0.00	2026-02-23
1274	0522	ASMPT Limited:O	600	106,320		0.00	2026-05-07
1275	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,400	1,488		0.00	2023-07-07
1276	0559	DeTai New Energy Group Limited:O	732	92	*	0.00	2025-02-10
1277	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	20,160		0.00	2026-03-05
1278	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	1,872		0.00	2025-10-16
1279	0636	KLN Logistics Group Limited (BM):O	2,500	16,625		0.00	2025-10-23
1280	1530	3SBio Inc.:O	3,500	80,290		0.00	2026-05-04
1281	2507	Cirrus Aircraft Limited:O	500	18,750		0.00	2026-03-30
1282	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	172		0.00	2022-07-14
1283	1259	Prosperous Future Holdings Limited (KY):O	3,000	96		0.00	2026-03-03
1284	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	1,410		0.00	2024-11-22
1285	9618	JD.com, Inc.:A	3,853	458,507		0.00	2026-04-28
1286	0002	CLP HOLDINGS LIMITED:O	3,393	259,395		0.00	2026-04-13
1287	2188	China Titans Energy Technology Group Co., Limited:O	2,000	296		0.00	2026-02-24
1288	3788	Hanking Gold International Limited:O	3,000	11,190		0.00	2026-05-06
1289	1929	Chow Tai Fook Jewellery Group Limited:O	13,200	153,516		0.00	2026-04-22
1290	6623	Lufax Holding Ltd:O	2,300	25,070	*	0.00	2024-12-12
1291	9878	HUITONGDA NETWORK CO., LTD.:H	700	5,012		0.00	2025-10-08
1292	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	643,720		0.00	2026-02-25
1293	0372	PT International Development Corporation Limited:O	400	88		0.00	2024-12-12
1294	2410	TYK Medicines, Inc:H	500	4,800		0.00	2025-10-13
1295	1910	Samsonite Group S.A.:O	1,800	27,180		0.00	2026-02-27
1296	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	7,875		0.00	2026-01-16
1297	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	58,680		0.00	2026-04-30
1298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	5,500		0.00	2026-03-19
1299	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2025-02-11
1300	8275	China New Consumption Group Limited:O	1,200	120		0.00	2023-09-25
1301	0648	SoftMedx Healthcare Limited:O	2,600	1,079		0.00	2026-03-03
1302	0585	Imagi International Holdings Limited:O	1,000	3,150		0.00	2025-08-14
1303	2510	T.S. Lines Limited:O	2,000	16,920		0.00	2026-04-01
1304	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,060		0.00	2026-02-09
1305	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	18,000		0.00	2026-04-17
1306	1681	Consun Pharmaceutical Group Limited:O	1,000	15,070		0.00	2026-04-24
1307	1928	Sands China Ltd.:O	9,600	157,344		0.00	2026-03-30
1308	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	75,600		0.00	2026-04-17
1309	0288	WH Group Limited (KY):O	15,000	149,100		0.00	2026-04-08
1310	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,030	8,717		0.00	2026-01-29
1311	2331	LI NING COMPANY LIMITED:O	3,000	59,580		0.00	2026-05-04
1312	9961	TRIP.COM GROUP LIMITED:O	800	336,320		0.00	2026-04-20
1313	0123	Yuexiu Property Company Limited:O	4,658	20,216		0.00	2026-02-10
1314	9633	Nongfu Spring Co., Ltd:H	5,800	272,948		0.00	2026-05-07
1315	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,760		0.00	2025-07-03
1316	0512	Grand Pharmaceutical Group Limited:O	4,000	24,440		0.00	2025-11-21
1317	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	2,263		0.00	2022-08-30
1318	2487	Cutia Therapeutics:O	400	1,840		0.00	2025-06-27
1319	2259	Zijin Gold International Company Limited:O	2,900	486,910		0.00	2026-05-04
1320	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,800	9,156		0.00	2026-04-24
1321	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,090		0.00	2025-05-14
1322	1600	Tian Lun Gas Holdings Limited:O	1,000	2,820		0.00	2026-05-06
1323	1027	Asia Strategy Digit Technology Holdings Limited:O	425	1,114		0.00	2025-03-20
1324	3933	United Laboratories International Holdings Limited (The):O	2,000	19,700		0.00	2026-03-17
1325	2580	Aux Electric Co., Ltd.:O	1,600	15,760		0.00	2026-04-29
1326	1691	JS Global Lifestyle Company Limited:O	3,500	5,915		0.00	2026-04-14
1327	1958	BAIC Motor Corporation Limited:H	2,500	3,425		0.00	2026-04-02
1328	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	510		0.00	2024-06-17
1329	6078	Hygeia Healthcare Holdings Co., Limited:O	600	7,098		0.00	2026-01-09
1330	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	20,580		0.00	2026-04-20
1331	1226	China Investment and Finance Group Limited (KY):O	400	368		0.00	2020-07-31
1332	2661	QingSong Health Corporation:O	200	7,880		0.00	2026-04-22
1333	9866	NIO Inc.:A	1,870	88,339		0.00	2026-05-05
1334	9858	China Youran Dairy Group Limited:O	4,000	15,560		0.00	2026-03-25
1335	0370	Hong Kong Robotics Group Holding Limited:O	2,000	1,220		0.00	2025-10-16
1336	0144	China Merchants Port Holdings Company Limited:O	4,000	63,640		0.00	2026-03-30
1337	0876	Kaisa Health Group Holdings Limited:O	4,800	504		0.00	2026-02-13
1338	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	400	4,992		0.00	2026-01-29
1339	8456	Mansion International Holdings Limited:O	125	44		0.00	2025-03-10
1340	1094	Cherish Sunshine International Limited:O	560	221		0.00	2022-01-24
1341	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	23,000		0.00	2026-02-11
1342	8081	Baijuyi Holdings Group Limited (BM):O	4,800	82		0.00	2026-04-02
1343	1999	Man Wah Holdings Limited:O	3,600	15,912		0.00	2026-04-20
1344	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	195,000		0.00	2026-05-06
1345	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	8,865		0.00	2025-01-02
1346	1908	C&D International Investment Group Limited:O	2,000	32,600		0.00	2026-01-02
1347	2561	VISEN Pharmaceuticals:O	100	2,584		0.00	2025-09-30
1348	2171	CARsgen Therapeutics Holdings Limited:O	500	11,900		0.00	2026-04-20
1349	0998	China CITIC Bank Corporation Limited:H	13,000	108,680		0.00	2026-04-30
1350	0171	Silver Grant International Holdings Group Limited:O	2,000	130		0.00	2018-12-10
1351	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,240		0.00	2026-03-06
1352	0672	Zhong An Group Limited:O	4,800	490		0.00	2025-06-10
1353	0106	Landsea Green Management Limited:O	4,000	76	*	0.00	2025-09-01
1354	0018	Oriental Media Group Limited:O	2,000	550		0.00	2025-06-20
1355	2078	PanAsialum Holdings Company Limited:O	1,000	115		0.00	2023-11-27
1356	6616	Global New Material International Holdings Limited:O	1,000	8,500		0.00	2026-03-25
1357	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	1,144	*	0.00	2025-06-30
1358	6186	China Feihe Limited:O	7,000	23,870		0.00	2025-11-10
1359	8018	Finsoft Financial Investment Holdings Limited:O	400	16		0.00	2024-03-27
1360	6066	CSC Financial Co., Ltd.:H	1,000	11,990		0.00	2026-03-26
1361	6818	China Everbright Bank Company Limited:H	10,000	31,500		0.00	2026-01-27
1362	2096	Simcere Pharmaceutical Group Limited:O	2,000	23,920		0.00	2026-04-20
1363	0164	China Baoli Technologies Holdings Limited:O	250	120		0.00	2023-06-21
1364	3328	Bank of Communications Co., Ltd.:H	26,240	190,765		0.00	2026-04-16
1365	2618	JD Logistics, Inc.:O	4,800	72,432		0.00	2026-04-16
1366	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	49,400		0.00	2026-03-02
1367	3709	EEKA Fashion Holdings Limited:O	500	3,160		0.00	2024-12-02
1368	1818	Zhaojin Mining Industry Company Limited:H	2,000	59,600		0.00	2026-05-06
1369	0683	KERRY PROPERTIES LIMITED:O	1,000	25,340		0.00	2026-04-23
1370	1060	Damai Entertainment Holdings Limited (BM):O	20,000	12,200		0.00	2026-04-17
1371	2161	JBM (Healthcare) Limited:O	545	1,341		0.00	2025-12-02
1372	2097	MIXUE Group:H	100	29,000		0.00	2025-12-03
1373	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	150,720		0.00	2026-05-04
1374	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	25,120		0.00	2025-10-16
1375	0019	SWIRE PACIFIC LIMITED:A	500	45,550		0.00	2026-04-09
1376	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	50	*	0.00	2024-11-28
1377	1282	Renze Harvest International Limited:O	3,200	301		0.00	2025-07-23
1378	8239	Capital Finance Holdings Limited:O	60	887		0.00	2023-02-24
1379	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,480		0.00	2025-11-03
1380	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,800	9,968		0.00	2025-09-05
1381	2718	Mininglamp Technology:A	80	19,424		0.00	2026-02-12
1382	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,950	*	0.00	2026-04-29
1383	3668	YANCOAL AUSTRALIA LTD:O	800	30,656		0.00	2026-04-22
1384	1563	Alliance International Education Leasing Holdings Limited:O	1,000	159		0.00	2025-07-24
1385	2012	SUNSHINE OILSANDS LTD.:O	420	143		0.00	2025-06-26
1386	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	141,400		0.00	2026-05-07
1387	3188	ChinaAMC CSI 300 Index ETF:Unit	200	11,696		0.00	2026-02-27
1388	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,620		0.00	2025-07-25
1389	2359	WuXi AppTec Co., Ltd.:H	280	39,144		0.00	2026-05-06
1390	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	126,300		0.00	2026-03-13
1391	0582	Shin Hwa World Limited:O	1,971	132		0.00	2025-09-23
1392	6979	ZJLD Group Inc:O	1,800	14,562		0.00	2026-03-30
1393	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	34,760		0.00	2026-05-07
1394	0730	Capital Industrial Financial Services Group Limited:O	2,000	242		0.00	2026-04-30
1395	6110	Topsports International Holdings Limited:O	3,000	8,940		0.00	2026-03-26
1396	0659	CTF Services Limited (BM):O	2,200	19,030		0.00	2026-04-16
1397	1277	Kinetic Development Group Limited:O	4,000	7,920		0.00	2026-05-04
1398	0220	Uni-President China Holdings Ltd.:O	2,000	14,820		0.00	2026-04-02
1399	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	30,000		0.00	2026-03-27
1400	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	50	5,260		0.00	2026-05-07
1401	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	66,400		0.00	2026-03-25
1402	0346	Yanchang Petroleum International Limited:O	500	200		0.00	2026-02-03
1403	2057	ZTO Express (Cayman) Inc.:A	250	50,200		0.00	2026-04-23
1404	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	864	259		0.00	2026-03-04
1405	2498	RoboSense Technology Co., Ltd:O	200	6,636		0.00	2026-03-27
1406	0274	Renaissance Asia Silk Road Group Limited:O	29	14	*	0.00	2025-03-20
1407	8158	China Regenerative Medicine International Limited:O	125	44		0.00	2023-09-07
1408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,380		0.00	2026-04-01
1409	2400	XD Inc.:O	200	12,580		0.00	2026-02-06
1410	1028	C.banner International Holdings Limited:O	1,000	950		0.00	2022-05-24
1411	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	15,790		0.00	2026-02-23
1412	1038	CK Infrastructure Holdings Limited:O	1,000	67,350		0.00	2026-04-30
1413	8028	Timeless Resources Holdings Limited:O	200	43		0.00	2026-01-22
1414	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	17,924		0.00	2026-05-06
1415	2518	Autohome Inc.:O	200	7,600		0.00	2025-03-20
1416	2840	SPDR Gold Trust:Unit	140	477,400		0.00	2026-04-29
1417	9968	Huijing Holdings Company Limited:O	2,000	64		0.00	2026-05-04
1418	8072	Langu Company Limited:O	62	28		0.00	2024-08-30
1419	1299	AIA Group Limited:O	3,800	338,770		0.00	2026-05-07
1420	2423	KE Holdings Inc.:A	1,200	57,792		0.00	2026-05-06
1421	1368	Xtep International Holdings Limited:O	1,000	4,400		0.00	2026-03-10
1422	0723	Reliance Global Holdings Limited (BM):O	375	93		0.00	2025-07-21
1423	2888	STANDARD CHARTERED PLC:O	750	152,700		0.00	2026-05-07
1424	3382	Tianjin Port Development Holdings Limited:O	2,000	1,420		0.00	2025-09-09
1425	9868	XPeng Inc.:A	500	31,125		0.00	2026-05-06
1426	1011	China NT Pharma Group Company Limited:O	300	192		0.00	2025-04-30
1427	0959	Century Entertainment International Holdings Limited:O	40	29	*	0.00	2021-04-21
1428	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	30,960		0.00	2026-03-26
1429	1099	SINOPHARM GROUP CO. LTD.:H	400	7,492		0.00	2026-03-25
1430	3032	Hang Seng TECH Index ETF:Unit	400	2,038		0.00	2025-10-08
1431	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	21,780		0.00	2026-04-13
1432	2696	Shanghai Henlius Biotech, Inc.:H	100	7,815		0.00	2026-05-04
1433	2588	BOC AVIATION LIMITED:O	200	16,540		0.00	2026-05-05
1434	1239	Teamway International Group Holdings Limited:O	125	64		0.00	2023-11-30
1435	1109	CHINA RESOURCES LAND LIMITED:O	2,000	71,000		0.00	2026-04-21
1436	8006	Sino Splendid Holdings Limited:O	100	10		0.00	2022-06-27
1437	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80	18		0.00	2025-07-29
1438	2788	Chuangxin Industries Holdings Limited:O	500	12,630		0.00	2026-04-21
1439	2076	KANZHUN LIMITED:A	200	11,130		0.00	2025-11-19
1440	1966	China SCE Group Holdings Limited:O	1,000	61		0.00	2024-10-09
1441	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,500	38,700		0.00	2026-05-05
1442	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	32	9		0.00	2026-03-04
1443	1332	Touyun Biotech Group Limited:O	625	88		0.00	2026-02-05
1444	9999	NetEase, Inc.:O	700	129,920		0.00	2026-04-15
1445	2312	Long Investment Corp:O	100	65		0.00	2025-11-03
1446	2282	MGM China Holdings Limited:O	800	9,128		0.00	2026-01-15
1447	1029	IRC LIMITED:O	400	216		0.00	2025-06-30
1448	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	300	2,493		0.00	2026-04-10
1449	1876	Budweiser Brewing Company APAC Limited:O	2,400	19,296		0.00	2026-05-07
1450	0673	China Health Group Limited:O	250	138		0.00	2025-10-23
1451	1270	Langham Hospitality Investments Limited:O	600	354		0.00	2026-04-02
1452	2460	China Resources Beverage (Holdings) Company Limited:O	400	3,460		0.00	2026-04-01
1453	0267	CITIC Limited (HK):O	4,750	65,313		0.00	2026-05-07
1454	1822	China Wood International Holding Co., Limited:O	150	17		0.00	2025-08-12
1455	1097	i-CABLE Communications Limited:O	1,020	55		0.00	2025-12-18
1456	2313	Shenzhou International Group Holdings Limited:O	200	9,264		0.00	2026-04-30
1457	3931	CALB Group Co., Ltd.:H	100	3,460		0.00	2026-05-04
1458	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	242		0.00	2026-02-09
1459	0139	Smart Fish Wealthlink Holdings Limited:O	141	16		0.00	2025-12-12
1460	3939	Wanguo Gold Group Limited:O	500	6,120		0.00	2026-04-08
1461	0196	Honghua Group Limited:O	1,000	191		0.00	2026-02-24
1462	0228	China Energy Development Holdings Limited:O	50	72		0.00	2026-03-06
1463	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	89		0.00	2025-06-30
1464	2688	ENN Energy Holdings Limited:O	100	6,110		0.00	2026-03-11
1465	1193	China Resources Gas Group Limited:O	200	3,806		0.00	2026-03-03
1466	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	488		0.00	2021-03-26
1467	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84	30		0.00	2026-03-30
1468	2020	ANTA Sports Products Limited:O	200	15,790		0.00	2026-03-05
1469	1130	China Environmental Resources Group Limited:O	40	26		0.00	2024-04-10
1470	0382	Edvantage Group Holdings Limited:O	72	51		0.00	2024-10-15
1471	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100	19		0.00	2025-07-15
1472	8130	Dadi International Group Limited:O	200	2	*	0.00	2023-11-29
1473	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25	6		0.00	2019-05-06
1474	2324	Capital VC Limited:O	24	3		0.00	2025-06-19
1475	0076	Elate Holdings Limited:O	10	2		0.00	2024-09-24
1476	0616	Smart Chain Company Limited:O	40	10		0.00	2025-09-09
1477	3918	NagaCorp Ltd.:O	77	321		0.00	2025-09-19
1478	1222	WANG ON GROUP LIMITED:O	123	3		0.00	2026-04-29

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司CCASS ID: B01710

CCASS holdings on 2026-05-07

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710