CCASS holdings

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

CCASS holdings on 2026-05-27

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	1620	Cinese International Group Holdings Limited (KY):O	900,000,000	110,700,000		75.00	2021-11-16
2	2302	CNNC International Limited:O	326,414,273	1,468,864,229		66.73	2026-05-12
3	0976	Chiho Environmental Group Limited:O	888,383,181	382,004,768	*	55.35	2024-10-24
4	0910	China Sandi Holdings Limited:O	2,554,484,055	35,762,777	*	50.20	2025-04-02
5	1697	Shandong International Trust Co., Ltd.:H	557,820,400	170,135,222		47.89	2023-12-11
6	0832	Central China Real Estate Limited:O	1,272,589,299	63,629,465		41.87	2025-10-28
7	1039	Changyou International Group Limited:O	658,420,818	33,579,462		36.36	2024-02-02
8	0933	Viva Goods Company Limited:O	3,591,689,151	1,688,093,901		36.07	2026-04-10
9	0605	China Financial Services Holdings Limited:O	71,567,012	54,390,929		34.20	2025-05-09
10	6199	BANK OF GUIZHOU CO., LTD.:H	744,000,000	788,640,000		33.82	2025-11-04
11	1172	Magnus Concordia Group Limited:O	1,905,813,473	34,304,643		32.98	2025-01-13
12	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	560,572,113	162,565,913		30.52	2025-02-04
13	3318	China Boton Group Company Limited:O	313,407,608	398,027,662		29.01	2024-10-24
14	0332	Yuan Heng Gas Holdings Limited:O	1,770,701,800	28,331,229		27.05	2026-03-27
15	9968	Huijing Holdings Company Limited:O	1,411,370,000	45,163,840		26.86	2025-07-21
16	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	147,923,808	10,354,667		24.96	2025-11-12
17	0185	Zensun Enterprises Limited:O	472,520,892	35,911,588		24.70	2025-07-08
18	1450	Be Friends Holding Limited:O	323,550,334	275,017,784		23.03	2025-06-20
19	2299	Billion Industrial Holdings Limited:O	481,971,608	2,409,858,040		22.83	2025-12-29
20	2323	Renco Holdings Group Limited (BM):O	510,000,000	9,690,000	*	19.26	2024-10-21
21	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	702,259,025	86,377,860		18.17	2026-05-12
22	1586	China Leon Inspection Holding Limited:O	104,240,558	151,148,809		17.77	2024-10-24
23	0371	Beijing Enterprises Water Group Limited:O	1,588,989,436	4,465,060,315		15.82	2026-05-18
24	6158	Zhenro Properties Group Limited:O	664,431,000	9,966,465		15.21	2026-04-10
25	1647	Grandshores Technology Group Limited:O	177,235,000	12,051,980		14.83	2026-01-19
26	0726	DIT Group Limited:O	399,642,425	16,784,982		12.89	2026-03-31
27	0329	OCI International Holdings Limited:O	173,300,000	49,390,500		11.56	2025-07-29
28	1916	JIANGXI BANK CO., LTD.:H	134,759,000	86,245,760		10.02	2026-03-10
29	0751	Skyworth Group Limited:O	185,159,178	1,062,813,682		9.79	2026-03-12
30	0583	Great Wall Pan Asia Holdings Limited:O	152,046,000	37,707,408		9.70	2026-05-15
31	1752	TOP EDUCATION GROUP LTD (AU):O	209,150,000	24,679,700		9.63	2026-05-27
32	2215	Dexin Services Group Limited:O	85,568,940	18,397,322		9.32	2024-10-17
33	8299	GT Gold Holdings Limited:O	781,708,097	316,591,779		9.23	2026-04-09
34	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	9,379,424		8.84	2017-05-05
35	8172	Lajin Entertainment Network Group Limited:O	35,875,513	6,816,347	*	8.52	2025-11-12
36	3633	Zhongyu Energy Holdings Limited:O	216,499,000	588,877,280		7.97	2026-03-12
37	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	375,816,750	586,274,130		7.46	2026-05-14
38	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	1,786,500	10,361,700		7.27	2026-01-15
39	2178	Petro-king Oilfield Services Limited:O	115,181,475	26,031,013		6.67	2026-05-18
40	6978	Immunotech Biopharm Ltd:O	39,515,342	31,217,120		6.40	2026-04-28
41	1933	OneForce Holdings Limited:O	30,764,000	6,798,844		6.10	2026-05-27
42	0526	Lisi Group (Holdings) Limited (BM):O	490,231,702	77,946,841		5.54	2026-05-26
43	2531	GL-Carlink Technology Holding Limited:O	18,723,000	66,092,190		5.11	2025-10-06
44	0095	LVGEM (China) Real Estate Investment Company Limited:O	300,000,000	59,100,000		4.71	2025-04-28
45	0757	Solargiga Energy Holdings Limited:O	148,568,556	10,399,799		4.47	2026-05-27
46	8037	China Biotech Services Holdings Limited:O	43,050,000	23,677,500		4.41	2025-08-27
47	1900	China ITS (Holdings) Co., Ltd.:O	75,045,307	18,010,874		4.36	2026-02-12
48	2205	Kangqiao Service Group Limited:O	29,479,000	30,363,370		4.21	2025-12-29
49	1658	Postal Savings Bank of China Co., Ltd.:H	822,771,054	4,105,627,559		4.14	2026-05-27
50	6611	Sanxun Holdings Group Limited:O	27,758,000	1,276,868	*	4.11	2024-10-08
51	1798	China Datang Corporation Renewable Power Co., Limited:H	100,300,000	164,492,000		4.01	2026-05-18
52	2592	Cloudbreak Pharma Inc.:O	33,688,723	43,121,565		3.95	2026-05-14
53	1727	Hebei Construction Group Corporation Limited:H	18,207,500	5,371,213		3.95	2024-11-11
54	1996	Redsun Properties Group Limited:O	120,016,000	3,360,448		3.59	2022-11-24
55	1615	AB Builders Group Limited:O	20,770,000	7,477,200		3.46	2026-04-17
56	2280	HC Group Inc.:O	44,878,000	9,244,868	*	3.43	2025-11-19
57	2772	Zhongliang Holdings Group Company Limited:O	148,553,650	6,239,253		3.34	2024-12-11
58	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,150,000	1,029,722,000		3.28	2026-05-27
59	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,168,000	12,784,128		3.01	2025-12-19
60	1140	HK.AI Capital Limited (KY):O	337,536,000	53,330,688		2.90	2026-05-27
61	1272	Datang Environment Industry Group Co., Ltd.:H	17,981,580	20,319,185		2.88	2026-04-24
62	6929	OrbusNeich Medical Group Holdings Limited:O	23,107,724	100,518,599		2.79	2026-05-27
63	6958	Zhenro Services Group Limited:O	28,458,000	2,646,594		2.74	2024-10-03
64	3698	Huishang Bank Corporation Limited:H	93,483,400	465,547,332		2.69	2026-05-19
65	1965	Landsea Green Life Service Company Limited:O	10,511,000	1,492,562		2.56	2024-04-23
66	1745	Lvji Technology Holdings Inc.:O	54,029,500	4,754,596		2.13	2026-01-21
67	2629	Mirxes Holding Company Limited:O	5,922,500	73,498,225	*	1.99	2026-04-02
68	0681	Chinese People Holdings Company Limited:O	175,717,150	5,095,797		1.97	2025-12-11
69	1889	Sanai Health Industry Group Company Limited:O	2,966,900	738,758		1.94	2026-03-10
70	1216	ZHONGYUAN BANK CO., LTD.:H	126,100,000	39,091,000		1.82	2026-04-16
71	1152	Momentum Financial Holdings Limited:O	58,800,000	15,876,000		1.77	2026-04-14
72	0687	Tysan Holdings Limited:O	57,012,000	19,954,200		1.69	2025-09-15
73	6190	Bank of Jiujiang Co., Ltd.:H	8,061,800	18,542,140		1.67	2026-02-02
74	0211	STYLAND HOLDINGS LIMITED:O	12,081,130	2,923,633		1.65	2024-10-24
75	0986	Dufu Liquor Group Limited:O	2,111,510	907,949		1.63	2026-04-24
76	1907	China Risun Group Limited (KY):O	69,672,000	181,147,200		1.63	2026-05-08
77	2800	Tracker Fund of Hong Kong:Unit	89,575,155	2,289,540,962		1.63	2026-05-27
78	1822	China Wood International Holding Co., Limited:O	16,033,291	2,597,393		1.62	2025-08-22
79	6999	Leading Holdings Group Limited:O	15,032,000	1,758,744	*	1.46	2024-10-22
80	1918	Sunac China Holdings Limited:O	242,925,983	216,204,125		1.46	2026-05-20
81	1948	UJU HOLDING LIMITED:O	8,634,000	32,981,880		1.44	2025-11-20
82	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,324,000	9,243,000		1.43	2026-03-31
83	1183	MECOM Power and Construction Limited:O	52,919,750	8,361,321		1.33	2026-05-20
84	2181	Mabpharm Limited:O	50,498,000	20,199,200		1.22	2026-03-17
85	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,670,000	2,517,760		1.17	2025-11-26
86	0401	Wanjia Group Holdings Limited:O	12,692,000	2,513,016		1.12	2026-05-26
87	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,848,783	4,387,126		1.10	2025-07-18
88	9927	Seres Group Co., Ltd. (CN):H	1,182,500	85,731,250		1.09	2026-04-27
89	2459	Sanergy Group Limited:O	2,081,400	1,123,956		1.07	2026-05-15
90	3616	Ever Reach Group (Holdings) Company Limited:O	12,670,000	2,876,090		1.06	2026-05-11
91	2369	Coolpad Group Limited:O	3,426,380	2,809,632		1.03	2026-05-08
92	0021	Great China Holdings (Hong Kong) Limited:O	36,450,000	3,316,950		0.92	2022-02-21
93	1870	Acme International Holdings Limited:O	9,310,000	4,422,250		0.92	2025-11-20
94	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	628,400	1,850,010		0.89	2026-05-26
95	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,136,900	21,728,433		0.87	2026-05-27
96	1028	C.banner International Holdings Limited:O	21,370,000	27,567,300		0.86	2026-05-26
97	0990	Deep Source Holdings Limited:O	109,385,000	90,789,550		0.74	2026-01-16
98	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	29,100	274,268		0.73	2026-05-26
99	3838	China Starch Holdings Limited:O	41,145,000	6,994,650		0.69	2026-05-27
100	9908	JiaXing Gas Group Co., Ltd.:H	260,000	2,152,800		0.69	2022-01-17
101	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,508,500	2,423,740		0.64	2026-04-20
102	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,095,600	21,276,552		0.55	2026-05-12
103	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,761,700	11,968,209		0.55	2026-05-27
104	1401	Future Machine Limited:O	7,859,000	2,672,060		0.52	2026-05-22
105	9668	CHINA BOHAI BANK CO., LTD.:H	31,305,500	26,296,620		0.50	2026-01-19
106	3931	CALB Group Co., Ltd.:H	3,827,900	121,420,988		0.50	2026-05-15
107	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	58,480	889,481		0.46	2026-05-22
108	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	14,400	189,360		0.43	2026-05-15
109	0544	DAIDO GROUP LIMITED:O	216,400	389,520		0.43	2025-07-17
110	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,800,600	55,314,432		0.42	2026-03-24
111	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	146,300	232,617		0.42	2026-05-26
112	0727	Crown International Corporation Limited:O	5,182,300	3,627,610		0.41	2025-08-06
113	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,326,330	5,317,990		0.38	2026-05-27
114	1766	CRRC Corporation Limited:H	16,540,950	85,351,302		0.38	2026-05-15
115	2187	Zhixin Group Holding Limited:O	3,388,000	2,507,120		0.38	2026-04-22
116	68	Manycore Tech Inc.:O	6,399,000	142,953,660		0.37	2026-05-27
117	2030	Cabbeen Fashion Limited:O	2,345,000	3,071,950		0.35	2026-05-27
118	1069	China Health Technology Group Holding Company Limited:O	356,400	105,138		0.35	2026-01-14
119	6128	Graphex Group Limited:O	3,238,000	168,376		0.34	2026-04-02
120	0708	China Evergrande New Energy Vehicle Group Limited:O	37,132,500	6,312,525	*	0.34	2026-03-16
121	8158	China Regenerative Medicine International Limited:O	1,002,500	380,950		0.33	2025-08-06
122	2048	E-House (China) Enterprise Holdings Limited:O	5,449,930	239,797		0.31	2026-05-15
123	3818	China Dongxiang (Group) Co., Ltd.:O	17,228,000	6,805,060		0.29	2025-09-26
124	0939	CHINA CONSTRUCTION BANK CORPORATION:H	695,223,481	5,965,017,467		0.29	2026-05-27
125	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,460,000	445,300		0.28	2026-04-21
126	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,406,000	857,660		0.28	2022-08-23
127	6138	Harbin Bank Co., Ltd.:H	8,462,000	2,834,770		0.28	2025-02-12
128	0228	China Energy Development Holdings Limited:O	1,274,050	1,796,411		0.28	2026-05-19
129	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	758,000	329,730		0.28	2025-09-15
130	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,182,000	451,286		0.27	2025-10-14
131	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,069,240	38,343,666		0.27	2026-05-27
132	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,963,000	903,715		0.27	2026-05-27
133	0328	ALCO HOLDINGS LIMITED (BM):O	151,000	99,660		0.26	2026-02-06
134	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	961,000	3,892,050		0.26	2025-07-07
135	3416	Global X HSCEI Components Covered Call Active ETF:Unit	6,311,500	59,328,100		0.25	2026-05-27
136	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	748,400	4,209,750		0.25	2026-05-27
137	1053	Chongqing Iron & Steel Company Limited:H	1,332,000	1,305,360		0.25	2026-05-21
138	8071	China Netcom Technology Holdings Limited:O	11,355,000	124,905		0.24	2025-03-28
139	0931	China HK Power Smart Energy Group Limited:O	18,595,000	6,322,300		0.23	2026-05-11
140	0039	China Beidahuang Industry Group Holdings Limited:O	17,890,000	805,050	*	0.22	2026-02-10
141	8156	Sinopharm Tech Holdings Limited:O	1,400,600	301,129		0.22	2025-07-15
142	0884	CIFI Holdings (Group) Co. Ltd.:O	39,807,528	2,308,837		0.22	2026-04-21
143	3773	Yinsheng Digifavor Company Limited:O	906,000	2,364,660		0.22	2026-04-29
144	8422	WT Group Holdings Limited:O	260,000	48,360		0.22	2023-06-26
145	1986	Tsaker New Energy Tech Co., Limited:O	2,088,500	2,380,890		0.22	2026-01-29
146	1004	China Smarter Energy Group Holdings Limited:O	1,010,100	257,576		0.22	2026-02-11
147	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	782,500	6,346,075		0.21	2026-05-08
148	2465	Jiangsu Lopal Tech. Co., Ltd.:H	250,000	3,810,000		0.21	2026-05-26
149	1456	Guolian Minsheng Securities Company Limited:H	920,000	3,836,400		0.21	2026-03-04
150	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	20,000	169,800		0.20	2025-05-08
151	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,404,733	16,341,559		0.19	2026-05-27
152	8637	Metasurface Technologies Holdings Limited:O	288,000	1,172,160		0.19	2026-05-22
153	0223	Elife Holdings Limited:O	3,060,000	370,260		0.19	2026-01-02
154	0712	Comtec Solar Systems Group Limited:O	1,955,500	148,618		0.18	2024-10-29
155	2188	China Titans Energy Technology Group Co., Limited:O	2,678,000	348,140		0.18	2024-10-24
156	2814	Samsung NYSE FANG+ ETF:Unit	2,800	138,824		0.18	2024-12-05
157	0347	Angang Steel Company Limited:H	2,431,429	3,209,486		0.17	2026-05-15
158	6166	CIG SHANGHAI CO., LTD.:H	132,700	18,445,300		0.17	2026-05-27
159	2339	BeijingWest Industries International Limited:O	2,215,200	15,373,488		0.17	2026-05-18
160	2886	Binhai Investment Company Limited:O	2,342,000	2,529,360		0.17	2025-03-26
161	2131	Netjoy Holdings Limited:O	1,336,000	607,880	*	0.17	2025-02-25
162	3145	ChinaAMC Asia High Dividend ETF:Unit	97,600	1,447,408		0.17	2026-05-13
163	1883	CITIC Telecom International Holdings Limited:O	6,192,750	16,410,788		0.17	2026-05-26
164	2013	Weimob Inc.:O	6,905,000	8,907,450		0.17	2026-05-26
165	3415	Global X S&P 500 Covered Call Active ETF:Unit	3,000	240,780		0.16	2026-01-19
166	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	10,400	78,572		0.16	2026-05-22
167	9928	Times Neighborhood Holdings Limited:O	1,584,000	887,040		0.16	2026-04-20
168	8059	Glory Flame Holdings Limited:O	1,600,000	51,200		0.16	2026-02-09
169	0880	SJM Holdings Limited:O	11,187,044	20,472,291		0.16	2026-05-27
170	1853	Jilin Province Chuncheng Heating Company Limited:H	182,500	290,175		0.16	2025-03-25
171	0695	Dongwu Cement International Limited:O	852,000	6,543,360		0.15	2026-04-17
172	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,620,000	12,887,100		0.15	2026-05-27
173	0330	ESPRIT HOLDINGS LIMITED (BM):O	430,358	223,786		0.15	2025-12-16
174	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	94,300	2,457,458		0.15	2026-05-27
175	8450	EDICO Holdings Limited:O	1,500,000	351,000		0.15	2026-05-26
176	1472	Sang Hing Holdings (International) Limited:O	1,500,000	166,500		0.15	2026-05-08
177	1749	Shanshan Brand Management Co., Ltd.:H	50,000	28,500		0.15	2024-10-24
178	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	73,440	259,831		0.15	2025-11-17
179	2349	China City Infrastructure Group Limited:O	4,656,000	358,512		0.15	2025-03-03
180	0813	Shimao Group Holdings Limited:O	14,088,091	1,549,690		0.14	2026-05-26
181	6030	CITIC Securities Company Limited:H	3,671,825	94,439,339		0.14	2026-05-18
182	1860	Mobvista Inc.:O	2,186,000	30,604,000		0.14	2026-05-27
183	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,749,000	1,085,855		0.14	2025-09-25
184	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	26,450	1,759,983		0.14	2026-05-21
185	1718	Wan Kei Group Holdings Limited:O	415,000	141,100		0.14	2026-03-18
186	1033	Sinopec Oilfield Service Corporation:H	7,358,000	5,297,760		0.14	2026-05-27
187	2216	Broncus Holding Corporation:O	711,500	683,040		0.13	2026-03-26
188	0189	DONGYUE GROUP LIMITED:O	2,326,363	35,267,663		0.13	2026-05-27
189	2012	SUNSHINE OILSANDS LTD.:O	949,000	298,935		0.13	2026-05-26
190	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,880,000	517,000		0.13	2026-05-05
191	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	652,000	534,640		0.13	2026-05-19
192	0875	Congyu Intelligent Agricultural Holdings Limited:O	709,200	322,686		0.13	2026-04-20
193	0815	China Silver Group Limited:O	4,020,000	1,326,600		0.13	2026-05-08
194	8250	Du Du Holdings Limited (KY):O	445,000	62,300		0.13	2026-05-19
195	8047	China Ocean Group Development Limited:O	8,904,000	222,600	*	0.13	2024-10-24
196	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,139,800	729,472		0.13	2026-04-16
197	2112	Grace Life-tech Holdings Limited:O	1,858,000	133,776		0.12	2025-10-23
198	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,568,000	660,080		0.12	2025-09-24
199	3800	GCL Technology Holdings Limited (KY):O	40,260,000	33,013,200		0.12	2026-05-27
200	3419	Global X HSI Components Covered Call Active ETF:Unit	176,500	1,805,595		0.12	2026-05-22
201	0117	Tianli Holdings Group Limited:O	900,000	3,510,000		0.12	2026-05-26
202	0866	China Qinfa Group Limited:O	3,160,000	6,035,600		0.12	2026-04-02
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,350,400	2,345,280	*	0.12	2025-06-20
204	1733	E-Commodities Holdings Limited:O	3,204,850	2,083,153		0.12	2026-05-18
205	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	20,000	296,800		0.12	2026-05-19
206	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	69,000	13,199,700		0.12	2026-05-27
207	0717	Emperor Capital Group Limited:O	7,962,000	636,960		0.12	2026-04-01
208	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	310,000	93,000		0.12	2025-01-02
209	3195	Hang Seng S&P 500 Index ETF:Unit	66,100	787,251		0.12	2025-09-25
210	0390	CHINA RAILWAY GROUP LIMITED:H	4,849,000	16,923,010		0.12	2026-05-26
211	1165	Shunfeng International Clean Energy Limited:O	5,838,000	140,112	*	0.11	2025-11-11
212	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,052,300	12,143,542		0.11	2026-03-11
213	1303	Huili Resources (Group) Limited:O	2,400,000	537,600		0.11	2024-10-24
214	0059	Skyfame Realty (Holdings) Limited:O	9,614,000	96,140	*	0.11	2025-03-11
215	0132	Hing Yip Holdings Limited (BM):O	1,929,000	366,510		0.11	2020-06-30
216	0987	China Renewable Energy Investment Limited:O	2,809,914	590,082		0.11	2026-05-19
217	0863	OSL Group Limited (KY):O	1,010,500	11,115,500		0.11	2026-04-16
218	2881	Wuhan Youji Holdings Ltd.:O	103,000	1,009,400		0.11	2025-11-06
219	0082	Crazy Sports Group Limited:O	4,948,400	425,562		0.11	2025-10-15
220	3150	Global X Japan Global Leaders ETF:Unit	300	25,740		0.11	2026-03-30
221	1988	China Minsheng Banking Corp., Ltd.:H	9,067,452	31,101,360		0.11	2026-05-21
222	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	280,000	106,400		0.11	2025-07-24
223	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,300	74,334		0.11	2026-03-12
224	2799	China CITIC Financial Asset Management Co., Ltd.:H	37,914,000	25,402,380		0.11	2026-03-25
225	3822	Sam Woo Construction Group Limited:O	88,400	110,500		0.11	2025-02-17
226	1847	YCIH Green High-Performance Concrete Company Limited:H	140,000	69,300		0.10	2025-10-14
227	1942	MOG Digitech Holdings Limited:O	1,428,000	148,512		0.10	2026-05-20
228	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,214,587	13,975,093		0.10	2026-05-27
229	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,716,000	1,253,612	*	0.10	2025-02-28
230	1068	China Yurun Food Group Limited:O	1,857,000	191,271		0.10	2025-10-10
231	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	5,500	47,465		0.10	2026-05-11
232	1800	China Communications Construction Company Limited:H	4,372,320	18,757,253		0.10	2026-05-26
233	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	150,100	3,854,568		0.10	2026-05-27
234	6123	YTO International Express and Supply Chain Technology Limited:O	404,000	573,680		0.10	2026-03-13
235	9880	UBTECH ROBOTICS CORP LTD:H	413,350	48,692,630		0.10	2026-05-27
236	8006	Sino Splendid Holdings Limited:O	350,609	33,658		0.10	2024-10-24
237	6099	China Merchants Securities Co., Ltd.:H	1,203,400	18,339,816		0.09	2026-05-26
238	1685	Boer Power Holdings Limited:O	730,000	401,500		0.09	2026-03-09
239	0381	AOM International Group Company Limited:O	1,102,330	126,768		0.09	2026-05-19
240	2500	Venus Medtech (Hangzhou) Inc.:H	410,000	528,900		0.09	2026-05-12
241	2878	Solomon Systech (International) Limited:O	2,306,000	922,400		0.09	2026-05-07
242	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,150,400	462,690,880		0.09	2026-05-26
243	6666	Evergrande Property Services Group Limited:O	9,808,500	12,064,455		0.09	2026-05-05
244	8349	Yunhong Guixin Group Holdings Limited:O	360,000	464,400	*	0.09	2026-03-20
245	3789	Royal Deluxe Holdings Limited:O	1,076,000	187,224		0.09	2021-10-12
246	0199	ITC Properties Group Limited:O	975,800	1,805,230		0.09	2026-03-04
247	9939	Kintor Pharmaceutical Limited:O	428,000	992,960		0.09	2026-05-20
248	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,604,000	41,704		0.08	2026-02-05
249	0511	TELEVISION BROADCASTS LIMITED:O	377,600	970,432		0.08	2026-03-13
250	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,554,000	826,794		0.08	2025-10-17
251	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	433,000	7,352,340		0.08	2025-12-19
252	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,900	218,080		0.08	2026-03-04
253	1217	China Innovation Investment Limited:O	9,688,000	106,568		0.08	2026-03-10
254	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	518,000	12,442,360		0.07	2026-03-11
255	1161	WATER OASIS GROUP LIMITED:O	508,000	579,120		0.07	2025-12-16
256	2126	JW (Cayman) Therapeutics Co. Ltd:O	310,500	624,105		0.07	2026-04-29
257	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	27,800	484,554		0.07	2026-05-26
258	0954	Changmao Biochemical Engineering Company Limited:H	136,000	44,880		0.07	2025-07-30
259	1815	Mount Everest Gold Group Company Limited (KY):O	1,018,000	824,580		0.07	2026-04-21
260	0139	Smart Fish Wealthlink Holdings Limited:O	902,170	106,456		0.07	2026-03-17
261	0640	Infinity Development Holdings Company Limited:O	224,000	573,440		0.07	2026-05-22
262	2137	Brii Biosciences Limited:O	517,500	584,775		0.07	2026-05-13
263	8018	Finsoft Financial Investment Holdings Limited:O	360,300	14,772		0.07	2026-02-20
264	9983	Central China New Life Limited:O	924,000	374,220		0.07	2026-05-26
265	2834	iShares NASDAQ 100 Index ETF:Unit	1,600	922,560		0.07	2026-04-27
266	0274	Renaissance Asia Silk Road Group Limited:O	47,850	23,447	*	0.07	2025-06-24
267	3315	Goldpac Group Limited:O	559,000	430,430		0.07	2025-09-03
268	1725	China Strategic Technology Group Limited:O	566,200	274,607		0.07	2026-04-10
269	0538	Ajisen (China) Holdings Limited:O	742,000	704,900		0.07	2026-04-17
270	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	166,666	120,000		0.07	2025-10-08
271	1119	iDreamSky Technology Holdings Limited:O	1,362,000	531,180		0.07	2026-03-19
272	1186	China Railway Construction Corporation Limited:H	1,384,000	6,670,880		0.07	2026-05-21
273	1128	Wynn Macau, Limited:O	3,482,800	19,573,336		0.07	2026-05-27
274	2028	Jolimark Holdings Limited:O	402,000	75,978		0.07	2026-02-02
275	1416	CTR Holdings Limited (KY):O	910,000	209,300		0.07	2026-03-10
276	0941	China Mobile Limited (HK):O	14,056,500	1,197,613,800		0.06	2026-05-27
277	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,500	35,750		0.06	2024-10-24
278	1762	Wanka Online Inc.:O	1,252,000	1,690,200		0.06	2026-02-24
279	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	154,000	645,260		0.06	2026-04-13
280	8239	Capital Finance Holdings Limited:O	59,000	837,800		0.06	2025-02-11
281	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,000	2,261,640		0.06	2026-05-18
282	3323	China National Building Material Company Limited:H	2,291,032	11,798,815		0.06	2026-05-27
283	9998	Kwan Yong Holdings Limited:O	490,000	183,750		0.06	2025-11-07
284	8069	Flydoo Technology Holding Limited:O	25,000	13,000		0.06	2026-05-07
285	7489	VOYAH Automotive Technology Co., Ltd.:H	541,496	3,064,867		0.06	2026-04-20
286	0499	Qingdao Holdings International Limited:O	603,000	112,158		0.06	2024-10-24
287	2562	Synagistics Limited (KY):A	275,500	553,755		0.06	2026-05-27
288	2402	Beijing SinoHytec Co., Ltd.:H	26,200	404,790		0.06	2026-05-27
289	0806	Value Partners Group Limited:O	1,066,000	2,291,900		0.06	2026-03-04
290	8269	Go Up Education Technology Limited:O	516,000	224,460		0.06	2025-07-21
291	0591	China High Precision Automation Group Limited:O	600,000	150,000		0.06	2025-08-19
292	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	10,000	130,200		0.06	2026-01-14
293	0707	Asia Television Holdings Limited:O	1,288,200	77,292	*	0.06	2025-02-18
294	8316	China Hongbao Holdings Limited:O	550,000	97,350		0.06	2025-09-12
295	1830	Perfect Medical Health Management Limited (KY):O	722,000	851,960		0.06	2026-01-22
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,903	303,874		0.06	2026-03-31
297	1398	Industrial and Commercial Bank of China Limited:H	49,348,859	331,624,332		0.06	2026-05-26
298	9922	Jiumaojiu International Holdings Limited:O	784,000	1,199,520		0.06	2026-05-19
299	1045	APT SATELLITE HOLDINGS LIMITED:O	522,000	1,774,800		0.06	2026-05-27
300	3110	Global X Hang Seng High Dividend Yield ETF:Unit	109,900	3,512,404		0.06	2026-05-26
301	1578	BANK OF TIANJIN CO., LTD.:H	978,500	2,172,270		0.06	2026-05-06
302	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	5,000	149,100		0.06	2026-03-31
303	1837	Natural Food International Holding Limited:O	1,200,000	1,788,000		0.05	2026-04-10
304	2550	Easou Technology Holdings Limited:O	246,000	469,860		0.05	2026-05-22
305	9626	Bilibili Inc.:Z ord	186,380	25,217,214		0.05	2026-05-27
306	1400	Moody Technology Holdings Limited:O	2,040,000	38,760		0.05	2026-04-24
307	1091	South Manganese Investment Limited:O	2,603,000	1,353,560		0.05	2026-03-31
308	8290	Ahsay Backup Software Development Company Limited:O	1,050,000	58,800		0.05	2026-02-09
309	9611	Shanghai Longcheer Technology Co., Ltd.:H	27,400	699,248		0.05	2026-04-29
310	2866	COSCO SHIPPING Development Co., Ltd.:H	1,790,000	1,790,000		0.05	2026-05-13
311	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	61,134	1,117,530		0.05	2026-05-19
312	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	884,000	1,794,520		0.05	2026-04-20
313	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	130,400	718,504		0.05	2026-05-21
314	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	544,500	196,020		0.05	2026-05-05
315	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,014,500	2,321,165		0.05	2026-05-08
316	1130	China Environmental Resources Group Limited:O	280,004	179,203		0.05	2026-05-19
317	9923	YEAHKA LIMITED:O	228,800	1,331,616		0.05	2026-04-09
318	6601	Cheerwin Group Limited:O	661,500	1,508,220		0.05	2026-04-27
319	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,530,000	887,400		0.05	2026-05-18
320	1104	APAC Resources Limited (BM):O	740,000	1,665,000		0.05	2025-10-17
321	1357	Meitu, Inc.:O	2,253,500	10,636,520		0.05	2026-05-26
322	8057	Madison Holdings Group Limited:O	30,720	18,432		0.05	2026-05-19
323	0515	China Silver Technology Holdings Limited:O	140,400	24,289	*	0.05	2025-09-18
324	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,995,000	87,270,900		0.05	2026-05-22
325	3466	Hang Seng High Dividend 30 Index ETF:Unit	246,400	5,356,736		0.05	2026-05-22
326	1257	China Everbright Greentech Limited:O	983,000	845,380		0.05	2026-04-22
327	6068	Wisdom Education International Holdings Company Limited:O	1,036,000	66,304		0.05	2025-08-05
328	1716	Most Kwai Chung Limited:O	128,000	985,600		0.05	2026-05-27
329	0871	China Dredging Environment Protection Holdings Limited:O	700,000	44,800		0.05	2023-02-13
330	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	172,000	52,460		0.05	2025-10-10
331	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	101,500	422,240		0.05	2026-05-20
332	0299	Glory Sun Land Group Limited:O	50,315	5,333	*	0.05	2025-02-14
333	2533	Black Sesame International Holding Limited:O	324,400	5,300,696		0.05	2026-05-19
334	1065	Tianjin Capital Environmental Protection Group Company Limited:H	154,000	617,540		0.05	2026-05-27
335	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,800	78,084		0.04	2026-04-15
336	0689	EPI (Holdings) Limited:O	816,200	204,050		0.04	2026-04-15
337	8111	China Technology Industry Group Limited:O	200,000	14,800	*	0.04	2026-01-16
338	0913	Harbour Digital Asset Capital Limited:O	153,000	26,622		0.04	2026-03-13
339	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,328,000	19,020,960		0.04	2026-05-22
340	2177	UNQ HOLDINGS LIMITED:O	71,200	175,152		0.04	2025-09-12
341	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,968,565	765,933		0.04	2026-05-18
342	1763	China Isotope & Radiation Corporation:H	34,000	624,580		0.04	2026-05-15
343	6613	Lens Technology Co., Ltd.:H	127,000	2,992,120		0.04	2026-05-27
344	1967	Confidence Intelligence Holdings Limited:O	126,200	49,218		0.04	2026-03-16
345	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,081	31,664		0.04	2026-05-12
346	6108	New Ray Medicine International Holding Limited:O	83,520	17,623		0.04	2026-01-02
347	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,391,000	47,294	*	0.04	2025-01-13
348	1490	AI X Tech Inc.:O	512,000	130,560		0.04	2026-03-23
349	6881	China Galaxy Securities Co., Ltd.:H	1,529,000	12,094,390		0.04	2026-05-19
350	1314	Tsui Wah Holdings Limited:O	580,000	85,840		0.04	2025-07-10
351	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	208,000	143,520		0.04	2026-02-23
352	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,129,500	323,159		0.04	2026-05-26
353	1397	Baguio Green Group Limited:O	168,000	181,440		0.04	2026-05-14
354	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	150,000	5,592,000		0.04	2026-05-26
355	6051	Youzan Technology Limited:O	13,036,000	1,199,312		0.04	2026-05-27
356	8222	E Lighting Group Holdings Limited:O	180,000	12,060		0.04	2024-05-31
357	0703	Future Bright Holdings Limited:O	276,000	26,772		0.04	2025-06-18
358	2282	MGM China Holdings Limited:O	1,507,600	15,754,420		0.04	2026-05-27
359	2357	AviChina Industry & Technology Company Limited:H	2,449,000	7,738,840		0.04	2026-05-20
360	0704	Huscoke Holdings Limited:O	112,026	14,899	*	0.04	2026-01-19
361	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,516,120	9,493,524		0.04	2026-05-26
362	1060	Damai Entertainment Holdings Limited (BM):O	11,500,000	7,360,000		0.04	2026-05-27
363	1661	China Frontier Technology Group:O	73,000	211,700		0.04	2026-04-16
364	2007	Country Garden Holdings Company Limited:O	17,722,047	3,827,962		0.04	2026-05-26
365	0136	China Ruyi Holdings Limited:O	6,413,000	9,106,460		0.04	2026-05-18
366	6908	HG Semiconductor Limited (KY):O	446,500	196,460		0.04	2026-03-18
367	0061	Green Leader Holdings Group Limited:O	200,066	13,004		0.04	2024-10-24
368	6608	Bairong Inc.:B	141,000	750,120		0.04	2026-03-19
369	2522	Jiangxi Rimag Group Co., Ltd.:H	107,000	830,320		0.04	2026-05-27
370	1293	Grand Baoxin Auto Group Limited:O	1,051,000	90,386	*	0.04	2025-02-26
371	0558	L.K. Technology Holdings Limited:O	502,750	1,261,903		0.04	2026-05-21
372	1515	China Resources Medical Holdings Company Limited:O	477,000	1,216,350		0.04	2026-03-11
373	3383	Agile Group Holdings Limited (KY):O	1,848,000	380,688		0.04	2026-05-27
374	1989	Delton Technology (Guangzhou) Inc.:H	16,800	3,045,840		0.04	2026-05-27
375	0603	China Oil And Gas Group Limited:O	2,054,640	318,469		0.04	2026-03-26
376	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	5,160		0.04	2026-03-19
377	501	OmniVision Integrated Circuits Group, Inc.:H	18,400	1,746,160		0.04	2026-05-04
378	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,134,105	1,474,337		0.04	2026-05-26
379	1680	Macau Legend Development Limited:O	335,300	53,313		0.04	2026-01-28
380	3032	Hang Seng TECH Index ETF:Unit	474,400	2,317,918		0.04	2026-05-19
381	2150	Nayuki Holdings Limited:O	611,000	397,150		0.04	2026-05-19
382	3309	C-MER Medical Holdings Limited:O	432,000	449,280		0.04	2026-03-17
383	2001	China New Higher Education Group Limited:O	697,586	446,455		0.04	2026-04-16
384	0548	Shenzhen Expressway Corporation Limited:H	264,000	1,800,480		0.04	2026-05-27
385	1313	China Resources Building Materials Technology Holdings Limited:O	2,465,347	3,180,298		0.04	2026-05-22
386	6683	Star Plus Legend Holdings Limited:O	336,000	1,780,800		0.04	2026-05-21
387	0755	DevGreat Group Limited:O	63,000	22,050		0.04	2025-03-12
388	2605	MetaLight Inc.:O	54,400	70,720		0.04	2025-10-28
389	1631	REF Holdings Limited:O	90,000	135,900		0.04	2026-05-26
390	1841	A.Plus Group Holdings Limited:O	140,000	31,640		0.04	2026-03-23
391	1478	Q Technology (Group) Company Limited:O	416,000	3,889,600		0.03	2026-05-27
392	1162	LUMINA GROUP LIMITED (KY):O	208,000	42,848		0.03	2023-11-08
393	1332	Touyun Biotech Group Limited:O	970,000	120,280		0.03	2026-03-16
394	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,692,000	74,448		0.03	2025-11-24
395	0451	GCL New Energy Holdings Limited:O	606,547	509,499		0.03	2026-05-15
396	2540	Lesi Group Limited:O	170,000	178,500		0.03	2026-03-27
397	0357	Hainan Meilan International Airport Company Limited:H	77,000	388,080		0.03	2026-03-26
398	1912	Contel Technology Company Limited:O	44,500	24,920	*	0.03	2026-04-29
399	0697	Shoucheng Holdings Limited:O	2,748,000	4,973,880		0.03	2026-05-21
400	0575	Regent Pacific Group Limited:O	96,360	54,925		0.03	2024-10-24
401	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	94,000	99,640		0.03	2026-01-20
402	1547	IBI Group Holdings Limited (KY):O	264,000	63,360		0.03	2022-08-10
403	2159	Mediwelcome Healthcare Management & Technology Inc.:O	92,000	146,280		0.03	2026-03-19
404	1628	Yuzhou Group Holdings Company Limited:O	482,169	72,808		0.03	2026-05-21
405	1402	i-Control Holdings Limited:O	340,000	93,500		0.03	2024-10-24
406	2356	DAH SING BANKING GROUP LIMITED:O	454,446	6,044,132		0.03	2026-05-26
407	0434	Boyaa Interactive International Limited:O	246,000	597,780		0.03	2026-05-27
408	0763	ZTE CORPORATION:H	243,400	5,987,640		0.03	2026-05-21
409	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	704,000	135,168		0.03	2025-12-29
410	0788	China Tower Corporation Limited:H	1,493,800	14,938,000		0.03	2026-05-27
411	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	495,000	3,667,950		0.03	2026-05-27
412	1393	Hidili Industry International Development Limited:O	1,464,000	81,984		0.03	2026-05-15
413	1047	NGAI HING HONG COMPANY LIMITED:O	116,000	37,700		0.03	2023-06-27
414	8218	Echo International Holdings Group Limited:O	209,000	22,990		0.03	2024-10-24
415	2489	Persistence Gold Group Ltd:O	750,000	705,000		0.03	2026-03-13
416	1612	Vincent Medical Holdings Limited:O	206,000	170,980		0.03	2026-02-27
417	8326	Tonking New Energy Group Holdings Limited:O	380,000	60,800		0.03	2026-03-03
418	1722	Kin Pang Holdings Limited:O	340,000	27,880		0.03	2026-05-15
419	1928	Sands China Ltd.:O	2,469,666	37,143,777		0.03	2026-05-27
420	9660	Horizon Robotics:B	3,789,600	22,623,912		0.03	2026-05-26
421	0376	Yunfeng Financial Group Limited:O	1,230,240	2,632,714		0.03	2026-05-27
422	1339	People's Insurance Company (Group) of China Limited (The):H	2,644,000	14,039,640		0.03	2026-05-14
423	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	522,000	422,820		0.03	2026-03-26
424	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,308,742	41,173,023		0.03	2026-05-27
425	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	487,700	5,184,251		0.03	2026-05-15
426	1753	Duiba Group Limited:O	320,000	45,120		0.03	2025-09-19
427	2899	ZIJIN MINING GROUP CO., LTD.:H	1,777,000	60,737,860		0.03	2026-05-27
428	2170	Suzhou Basecare Medical Corporation Limited:H	24,500	36,505		0.03	2025-08-20
429	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	92,000	449,880		0.03	2026-05-15
430	2598	Lianlian DigiTech Co., Ltd.:H	128,500	682,335		0.03	2026-05-21
431	6888	Freetech Road Recycling Technology (Holdings) Limited:O	313,000	39,438		0.03	2024-10-25
432	0302	CMGE Technology Group Limited:O	904,000	206,112		0.03	2026-05-18
433	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	124,811	51,173		0.03	2025-10-10
434	1468	Jakota Capital (Holding) Group:O	601,000	36,661		0.03	2026-03-12
435	0165	CHINA EVERBRIGHT LIMITED (HK):O	483,750	2,999,250		0.03	2026-05-22
436	1945	Zero2IPO Holdings Inc.:O	84,800	136,528		0.03	2025-04-28
437	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	169,000	61,685		0.03	2026-01-27
438	2727	Shanghai Electric Group Company Limited:H	830,000	3,710,100		0.03	2026-05-26
439	0777	NetDragon Websoft Holdings Limited:O	148,500	1,287,495		0.03	2026-04-27
440	0559	DeTai New Energy Group Limited:O	147,400	18,572	*	0.03	2024-10-24
441	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,588,070	66,557,543		0.03	2026-05-27
442	1618	Metallurgical Corporation of China Ltd.:H	804,000	1,206,000		0.03	2026-05-21
443	2189	Kato (Hong Kong) Holdings Limited:O	280,000	131,600		0.03	2025-07-23
444	1862	JINGRUI HOLDINGS LIMITED:O	429,000	6,864	*	0.03	2025-12-15
445	8113	V & V Technology Holdings Limited (KY):O	40,500	19,440		0.03	2025-05-23
446	8091	OOH Holdings Limited:O	200,000	6,800		0.03	2024-10-24
447	0339	WebX Holding Group Limited (BM):O	120,000	88,800		0.03	2024-10-24
448	3170	Hang Seng Gold ETF:Unit	24,850	351,379		0.03	2026-05-20
449	0493	GOME Retail Holdings Limited:O	20,239,000	263,107		0.03	2026-03-16
450	2695	Impression Dahongpao Co., Ltd.:H	10,000	20,700		0.03	2025-12-29
451	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	856,000	736,160		0.03	2026-05-05
452	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	134,000	438,180		0.03	2026-04-20
453	8130	Dadi International Group Limited:O	1,000,800	10,008	*	0.03	2024-10-24
454	1610	COFCO Joycome Foods Limited:O	1,258,000	1,471,860		0.03	2026-04-13
455	6680	JL MAG RARE-EARTH CO., LTD.:H	64,200	1,264,740		0.03	2026-05-19
456	8646	China Hongguang Holdings Limited:O	213,000	53,250		0.03	2025-04-17
457	2587	HealthyWay Inc.:O	237,500	878,750		0.03	2026-05-21
458	0321	TEXWINCA HOLDINGS LIMITED:O	374,000	426,360		0.03	2025-11-25
459	1354	Xi'an Kingfar Property Services Co., Ltd.:H	4,500	9,990		0.03	2025-12-08
460	2668	PAK TAK INTERNATIONAL LIMITED:O	1,520,000	615,600		0.03	2026-05-26
461	1884	eprint Group Limited:O	148,000	14,948		0.03	2024-06-28
462	3628	RENHENG Enterprise Holdings Limited:O	216,000	43,200		0.03	2026-01-22
463	8473	Mi Ming Mart Holdings Limited:O	300,000	31,200		0.03	2025-04-15
464	6865	Flat Glass Group Co., Ltd.:H	117,000	919,620		0.03	2026-04-15
465	2381	SMC Electric Limited:O	530,000	101,760		0.03	2026-01-02
466	6811	Tai Hing Group Holdings Limited:O	257,000	280,130		0.03	2026-04-15
467	1262	Labixiaoxin Snacks Group Limited:O	63,000	175,770		0.03	2024-10-24
468	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,170,800	44,490		0.03	2024-10-24
469	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	160,000	19,680		0.03	2024-10-24
470	1024	Kuaishou Technology:B	949,300	42,984,304		0.03	2026-05-27
471	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	79,500	47,700	*	0.03	2024-10-14
472	2777	Guangzhou R&F Properties Co., Ltd.:H	962,000	355,940		0.03	2026-04-23
473	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	148,000	106,560		0.03	2026-02-02
474	6885	Henan Jinma Energy Company Limited:H	136,000	142,800		0.03	2026-05-14
475	1598	China 21st Century Education Group Limited:O	294,000	32,634	*	0.03	2024-10-24
476	1195	Kingwell Group Limited:O	728,000	10,920		0.03	2024-10-24
477	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,960,000	19,600	*	0.03	2025-12-10
478	1502	Financial Street Property Co., Limited:H	26,000	56,160		0.03	2025-07-14
479	0439	Genesis Scale Holdings Limited:O	154,500	115,875		0.03	2026-05-19
480	0235	CSC Holdings Limited (HK):O	5,115,000	112,530		0.03	2025-10-15
481	6882	EGL Holdings Company Limited:O	126,000	64,260		0.03	2023-07-04
482	0471	Silkwave Inc:O	120,175	20,189		0.03	2026-05-27
483	8040	COOLPOINT INNONISM HOLDING LIMITED:O	85,000	46,750		0.03	2026-05-27
484	0784	Ling Yui Holdings Limited:O	200,000	158,000		0.03	2026-04-17
485	8483	Max Sight Group Holdings Limited:O	200,000	26,600		0.03	2024-10-24
486	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	460,000	197,800		0.02	2025-08-26
487	1966	China SCE Group Holdings Limited:O	1,050,000	63,000		0.02	2022-12-09
488	0694	Beijing Capital International Airport Company Limited:H	466,000	810,840		0.02	2026-05-15
489	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,190,000	1,332,800		0.02	2026-05-08
490	3988	BANK OF CHINA LIMITED:H	20,484,506	106,314,586		0.02	2026-05-27
491	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	145,000	2,114,100		0.02	2026-05-05
492	0241	Alibaba Health Information Technology Limited:O	3,958,000	14,802,920		0.02	2026-05-26
493	0020	SenseTime Group Inc.:B	10,187,000	17,725,380		0.02	2026-05-26
494	1072	Dongfang Electric Corporation Limited:H	99,400	3,479,000		0.02	2026-05-26
495	2433	Zhongtian Construction (Hunan) Group Limited:O	140,000	11,620		0.02	2024-10-02
496	0286	Aidigong Maternal & Child Health Limited (BM):O	46,700	61,177	*	0.02	2024-10-08
497	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	94,000	113,740		0.02	2024-11-12
498	0346	Yanchang Petroleum International Limited:O	266,000	86,450		0.02	2025-05-28
499	0975	Mongolian Mining Corporation:O	249,000	2,141,400		0.02	2026-05-08
500	2245	Lygend Resources & Technology Co., Ltd.:H	132,000	1,436,160		0.02	2026-05-26
501	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	555,000	5,994,000		0.02	2026-05-27
502	6660	AIM Vaccine Co., Ltd.:H	121,400	284,076		0.02	2026-05-08
503	1738	Feishang Anthracite Resources Limited:O	330,000	28,050		0.02	2026-05-05
504	2172	MicroPort NeuroScientific Corporation:O	137,000	1,220,670		0.02	2026-05-18
505	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	99,800	304,390		0.02	2026-05-04
506	2498	RoboSense Technology Co., Ltd:O	111,400	3,580,396		0.02	2026-05-11
507	2088	Xiwang Property Holdings Company Limited:O	330,633	12,564	*	0.02	2024-10-24
508	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	243,000	15,066		0.02	2026-01-28
509	1029	IRC LIMITED:O	448,466	221,991		0.02	2025-06-30
510	0305	Wuling Motors Holdings Limited:O	770,000	319,550		0.02	2026-04-28
511	1842	Grown Up Group Investment Holdings Limited:O	276,000	11,040		0.02	2024-11-14
512	6681	BrainAurora Medical Technology Limited:O	312,000	823,680		0.02	2026-05-26
513	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,212,000	10,701,960		0.02	2026-05-27
514	1871	China Oriented International Holdings Limited:O	100,000	38,500		0.02	2020-04-08
515	1109	CHINA RESOURCES LAND LIMITED:O	1,622,798	56,538,282		0.02	2026-05-20
516	2738	Huajin International Holdings Limited:O	136,000	9,520		0.02	2025-11-21
517	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	125,500	582,320		0.02	2026-03-27
518	0419	Hony Media Group:O	335,500	157,685		0.02	2026-05-27
519	2570	Shanghai REFIRE Group Limited:H	14,000	464,800		0.02	2026-04-21
520	6178	Everbright Securities Company Limited:H	158,000	1,210,280		0.02	2025-12-08
521	1981	Cathay Group Holdings Inc.:O	368,000	290,720		0.02	2026-04-08
522	2238	Guangzhou Automobile Group Co., Ltd.:H	623,582	1,621,313		0.02	2026-05-27
523	1611	Bitfire Group Holdings Limited (VG):O	166,000	370,180		0.02	2026-05-27
524	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	14,900	81,950		0.02	2026-05-15
525	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	236,000	60,180		0.02	2025-01-06
526	1084	Green Fresh Biotechnology Company Limited (KY):O	192,000	126,720		0.02	2026-05-27
527	6828	Beijing Gas Blue Sky Holdings Limited:O	4,992,040	164,737		0.02	2026-02-11
528	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,300,000	130,000		0.02	2020-09-29
529	1897	Million Hope Industries Holdings Limited:O	88,000	40,040		0.02	2024-10-24
530	1448	Fu Shou Yuan International Group Limited:O	506,000	1,335,840	*	0.02	2026-03-09
531	6878	Differ Group Auto Limited:O	204,400	7,563	*	0.02	2024-11-11
532	8480	FURNIWEB HOLDINGS LIMITED:O	200,000	42,000		0.02	2025-08-27
533	3454	CSOP MAG Seven ETF:Unit	2,300	26,542		0.02	2026-01-23
534	0196	Honghua Group Limited:O	1,941,000	341,616		0.02	2025-11-28
535	6955	Shandong Boan Biotechnology Co., Ltd.:H	133,502	787,662		0.02	2026-05-27
536	1919	COSCO SHIPPING Holdings Co., Ltd.:H	589,400	8,841,000		0.02	2026-05-27
537	3678	Soho Holly Futures Co., Ltd.:H	53,000	128,790		0.02	2026-01-08
538	2399	China Anchu Energy Storage Group Limited:O	757,000	242,240		0.02	2026-02-24
539	3919	Golden Power Group Holdings Limited:O	8,225	11,844		0.02	2026-05-11
540	2147	Zhengwei Group Holdings Company Limited:O	14,200	7,242		0.02	2026-01-16
541	1086	Goodbaby International Holdings Limited:O	352,000	327,360		0.02	2025-11-04
542	1211	BYD COMPANY LIMITED:H	772,350	70,052,145		0.02	2026-05-27
543	0857	PETROCHINA COMPANY LIMITED:H	4,421,456	47,309,579		0.02	2026-05-21
544	3690	Meituan:B	1,172,071	91,069,917		0.02	2026-05-27
545	1736	China Parenting Network Holdings Limited:O	10,000	4,300		0.02	2026-02-27
546	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	214,138		0.02	2026-05-06
547	2407	Gaush Meditech Ltd:O	30,900	159,135		0.02	2026-05-08
548	2440	MemeStrategy, Inc.:O	87,000	126,150		0.02	2026-05-14
549	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	228,000	108,300		0.02	2026-05-07
550	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,538,310	44,364,860		0.02	2026-05-27
551	2100	BAIOO Family Interactive Limited:O	592,000	296,000		0.02	2025-07-22
552	1982	NAMESON HOLDINGS LIMITED:O	470,000	441,800		0.02	2026-05-27
553	2228	XtalPi Holdings Limited:O	885,000	7,124,250		0.02	2026-05-21
554	0728	CHINA TELECOM CORPORATION LIMITED:H	2,841,216	15,001,620		0.02	2026-05-27
555	0646	China Environmental Technology Holdings Limited:O	70,000	7,980		0.02	2024-10-25
556	1408	Macau E&M Holding Limited:O	102,000	40,290		0.02	2026-03-20
557	2125	Strawbear Entertainment Group:O	144,000	46,800		0.02	2024-10-24
558	0341	CAFE DE CORAL HOLDINGS LIMITED:O	118,000	463,740		0.02	2025-12-09
559	6058	China Industrial Securities International Financial Group Limited:O	810,000	469,800		0.02	2025-09-02
560	2660	Zengame Technology Holding Limited:O	208,000	520,000		0.02	2026-02-13
561	8507	i.century Holding Limited:O	80,000	84,800		0.02	2026-05-22
562	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	600	40,200		0.02	2026-03-04
563	1813	KWG Group Holdings Limited:O	683,500	90,906		0.02	2026-02-06
564	0572	Future World Holdings Limited:O	60,205	23,480		0.02	2025-10-10
565	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,821,000	1,839,210		0.02	2026-05-20
566	2473	XXF Group Holdings Limited:O	370,000	273,800		0.02	2026-05-20
567	0337	Greenland Hong Kong Holdings Limited:O	554,000	98,058		0.02	2025-08-01
568	1756	China Science and Education Industry Group Limited (KY):O	238,000	108,290		0.02	2025-09-26
569	1765	XJ International Holdings Co., Ltd.:O	1,719,667	257,950		0.02	2025-09-24
570	6098	Country Garden Services Holdings Company Limited:O	645,006	3,753,935		0.02	2026-04-16
571	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	584,000	572,320		0.02	2026-05-21
572	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	482,000	2,853,440		0.02	2026-05-27
573	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	247,500	289,575		0.02	2026-05-21
574	3662	Starjoy Wellness and Travel Company Limited:O	142,000	41,180		0.02	2026-04-01
575	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	184,000	373,520		0.02	2026-03-11
576	1498	PuraPharm Corporation Limited:O	103,500	31,050		0.02	2022-06-27
577	0602	Jiahua Stores Holdings Limited:O	200,000	9,200		0.02	2024-10-24
578	1880	China Tourism Group Duty Free Corporation Limited:H	24,100	1,295,375		0.02	2026-05-22
579	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	616,000	702,240		0.02	2026-03-12
580	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	274,000	616,500		0.02	2026-05-08
581	0822	Ka Shui International Holdings Limited:O	170,000	57,800		0.02	2026-05-19
582	8406	China Oral Industry Group Holdings Limited:O	310,000	17,050		0.02	2022-07-20
583	0296	Emperor Entertainment Hotel Limited:O	223,150	49,093		0.02	2025-05-28
584	2009	BBMG Corporation:H	439,000	307,300		0.02	2026-05-27
585	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	628,000	20,096	*	0.02	2024-10-24
586	6933	Sino-Entertainment Technology Holdings Limited:O	80,000	96,800		0.02	2026-05-05
587	1385	Shanghai Fudan Microelectronics Group Company Limited:H	53,000	1,957,820		0.02	2026-05-21
588	0799	IGG Inc:O	213,000	715,680		0.02	2026-05-18
589	3883	China Aoyuan Group Limited:O	862,000	42,238		0.02	2026-04-21
590	87001	Hui Xian Real Estate Investment Trust:Unit	1,212,000	521,160		0.02	2022-02-04
591	1695	S&P International Holding Limited:O	200,000	17,600		0.02	2026-02-12
592	0354	CHINASOFT INTERNATIONAL LIMITED:O	504,000	1,799,280		0.02	2026-05-21
593	1588	Chanjet Information Technology Company Limited:H	24,900	124,500		0.02	2026-02-10
594	3319	A-Living Smart City Services Co., Ltd.:H	261,000	597,690		0.02	2026-03-31
595	1373	International Housewares Retail Company Limited:O	131,000	89,080		0.02	2026-03-09
596	2382	Sunny Optical Technology (Group) Company Limited:O	196,900	14,797,035		0.02	2026-05-27
597	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,349,500	80,835,050		0.02	2026-05-27
598	2211	Universal Health International Group Holding Limited:O	20,000	9,500		0.02	2026-03-11
599	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	59,000	1,227,200		0.02	2026-04-20
600	2298	Cosmo Lady (China) Holdings Company Limited:O	406,000	138,040		0.02	2026-04-27
601	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,106	85,815		0.02	2018-02-08
602	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	66,060		0.02	2026-03-24
603	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,040,000	32,240		0.02	2024-10-24
604	2139	Bank of Gansu Co., Ltd.:H	681,000	241,755		0.02	2026-05-19
605	0916	China Longyuan Power Group Corporation Limited:H	594,000	3,831,300		0.02	2026-05-27
606	1698	Tencent Music Entertainment Group:A	264,900	9,329,778		0.02	2026-05-26
607	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	918,400	18,900,672		0.02	2026-05-21
608	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	119,000	1,273,300		0.02	2026-05-20
609	1371	China Ecotourism Group Limited:O	26,800	4,368		0.02	2025-06-13
610	2809	Global X China Clean Energy ETF:Unit	750	92,138		0.02	2026-05-11
611	2432	SHENZHEN DOBOT CORP LTD:H	67,600	2,263,248		0.02	2026-05-19
612	0914	Anhui Conch Cement Company Limited:H	223,000	4,208,010		0.02	2026-05-26
613	2649	ALSCO Pooling Service Co., Ltd.:H	15,000	58,500	*	0.02	2026-03-23
614	2011	Gilston Group Limited:O	98,000	132,300		0.02	2021-06-22
615	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	86,460		0.02	2025-05-26
616	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,000	205,425		0.02	2025-11-25
617	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,021,600	17,534,176		0.02	2026-05-27
618	1375	Central China Securities Co., Ltd.:H	202,000	353,500		0.02	2026-05-06
619	1252	China Tianrui Group Cement Company Limited:O	521,000	125,040	*	0.02	2026-03-19
620	1508	China Reinsurance (Group) Corporation:H	1,121,000	1,356,410		0.02	2026-04-09
621	6185	CanSino Biologics Inc.:H	22,200	590,520		0.02	2026-03-20
622	8621	Metropolis Capital Holdings Limited:O	160,000	6,400		0.02	2020-03-10
623	3070	Ping An of China CSI HK Dividend ETF:Unit	6,000	248,040		0.02	2026-05-26
624	1660	Seven Elements Investment Holdings Limited:O	1,024,000	307,200		0.02	2026-03-09
625	1299	AIA Group Limited:O	1,722,200	145,612,010		0.02	2026-05-27
626	2129	Legion Consortium Limited:O	205,000	40,795		0.02	2025-04-03
627	3886	Town Health International Medical Group Limited:O	1,108,500	243,870		0.02	2024-10-24
628	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	14,000	145,320		0.02	2026-04-08
629	1246	Boill Healthcare Holdings Limited:O	221,360	4,649	*	0.02	2024-10-24
630	1951	Jinxin Fertility Group Limited:O	440,000	954,800		0.02	2026-04-09
631	1052	Yuexiu Transport Infrastructure Limited:O	272,000	1,107,040		0.02	2026-02-26
632	8446	Brightstar Technology Group Co., Ltd:O	182,000	20,020		0.02	2026-02-05
633	1361	361 Degrees International Limited:O	350,000	1,680,000		0.02	2026-05-20
634	1810	Xiaomi Corporation:B	3,452,433	98,049,097		0.02	2026-05-27
635	1475	NISSIN FOODS COMPANY LIMITED:O	168,000	1,197,840		0.02	2026-03-02
636	0285	BYD Electronic (International) Company Limited:O	362,329	10,529,281		0.02	2026-05-27
637	0983	SOCAM Development Limited:O	60,000	19,200		0.02	2019-04-17
638	8448	Universe Printshop Holdings Limited:O	16,000	29,120		0.02	2025-03-19
639	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	928,357	686,984		0.02	2026-03-11
640	1987	Beng Soon Machinery Holdings Limited:O	160,000	33,600		0.02	2024-10-24
641	1767	TS WONDERS HOLDING LIMITED:O	160,000	55,200		0.02	2026-03-06
642	3750	Contemporary Amperex Technology Co., Limited:H	34,900	24,430,000		0.02	2026-05-27
643	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	503,000	1,096,540		0.02	2025-11-25
644	1616	A Metaverse Company:O	342,000	20,520	*	0.02	2025-08-04
645	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	18,480	*	0.02	2025-05-09
646	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	624,000	7,144,800		0.02	2026-05-27
647	1799	Xinte Energy Co., Ltd.:H	59,200	305,472		0.02	2026-04-22
648	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	37,000	117,290		0.02	2025-12-02
649	1428	Bright Smart Securities & Commodities Group Limited:O	266,000	2,537,640		0.02	2026-05-27
650	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	17,600		0.02	2018-03-22
651	3913	KWG Living Group Holdings Limited:O	314,675	54,439		0.02	2026-02-23
652	3369	QINHUANGDAO PORT CO., LTD.:H	128,500	291,695		0.02	2025-12-30
653	0410	SOHO CHINA LIMITED:O	797,000	334,740		0.02	2025-08-22
654	1376	Raffles Interior Limited:O	152,000	14,592	*	0.02	2025-01-16
655	8050	City Coolxuan Company Limited:O	41,200	58,504		0.02	2026-03-11
656	2340	ISP Holdings Limited:O	116,000	17,400		0.02	2025-06-02
657	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	45,600		0.02	2023-07-05
658	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	15,890		0.02	2026-03-05
659	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	126,000	100,800		0.02	2025-07-16
660	0384	CHINA GAS HOLDINGS LIMITED:O	817,270	5,851,653		0.02	2026-05-19
661	1705	B & S International Holdings Ltd.:O	60,000	34,200		0.02	2026-03-24
662	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	21,600		0.02	2026-05-06
663	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	71,300	2,468,406		0.01	2026-05-27
664	2495	Voicecomm Technology Co., Ltd.:H	4,880	226,920		0.01	2026-05-13
665	0242	SHUN TAK HOLDINGS LIMITED:O	449,000	255,930		0.01	2025-05-14
666	0464	China In-Tech Limited:O	112,000	55,440		0.01	2026-03-10
667	0005	HSBC HOLDINGS PLC:O	2,520,991	369,577,281		0.01	2026-05-27
668	2552	Hua Medicine:O	155,000	446,400		0.01	2026-04-23
669	1629	Champion Alliance International Holdings Limited:O	80,000	14,400		0.01	2026-05-15
670	1503	China Merchants Commercial Real Estate Investment Trust:Unit	165,000	183,150		0.01	2025-03-21
671	9911	Newborn Town Inc.:O	206,000	1,602,680		0.01	2026-05-19
672	0948	Alpha Professional Holdings Limited:O	60,000	13,080		0.01	2024-10-15
673	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,000	165,800		0.01	2025-09-18
674	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	77,000	244,090		0.01	2026-05-12
675	1788	Guotai Junan International Holdings Limited:O	1,372,000	2,977,240		0.01	2026-05-27
676	0709	GIORDANO INTERNATIONAL LIMITED:O	232,000	345,680		0.01	2025-12-10
677	1064	Zhong Hua International Holdings Limited:O	110,000	7,040		0.01	2025-09-03
678	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	70	3,795		0.01	2025-03-27
679	6960	Shuangdeng Group Co., Ltd.:H	21,500	307,020		0.01	2026-04-15
680	6610	Flowing Cloud Technology Ltd:O	18,500	18,870		0.01	2026-04-24
681	1341	Hao Tian International Construction Investment Group Limited:O	1,568,000	37,632		0.01	2026-05-26
682	1675	AsiaInfo Technologies Limited:O	132,800	745,008		0.01	2026-05-13
683	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	278,400		0.01	2019-10-15
684	1772	GANFENG LITHIUM GROUP CO., LTD.:H	68,120	4,492,514		0.01	2026-05-27
685	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	222,200		0.01	2026-02-06
686	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	231,000	13,860		0.01	2024-12-30
687	2826	Global X China Cloud Computing ETF:Unit	500	30,660		0.01	2026-02-06
688	0276	Mongolia Energy Corporation Limited:O	26,370	15,558		0.01	2026-05-22
689	0604	SHENZHEN INVESTMENT LIMITED:O	1,246,018	959,434		0.01	2025-11-20
690	3888	Kingsoft Corporation Limited:O	192,400	4,086,576		0.01	2026-05-26
691	0097	HENDERSON INVESTMENT LIMITED:O	420,000	62,580		0.01	2025-03-28
692	2203	Brainhole Technology Limited:O	110,000	20,240		0.01	2026-05-08
693	0491	Emperor Culture Group Limited:O	440,000	12,320		0.01	2025-07-15
694	2436	LX Technology Group Limited:O	48,000	1,141,440		0.01	2023-12-11
695	0331	FSE Lifestyle Services Limited:O	61,000	330,620		0.01	2025-10-23
696	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	338,000	21,632		0.01	2025-01-02
697	8168	Amasse Capital Holdings Limited:O	200,000	21,600		0.01	2025-12-01
698	1549	Ever Harvest Group Holdings Limited:O	208,000	20,592		0.01	2024-10-24
699	0632	CHK Oil Limited (BM):O	116,000	28,304		0.01	2026-05-07
700	9988	Alibaba Group Holding Limited (KY):O	2,558,374	318,005,888		0.01	2026-05-27
701	3896	Kingsoft Cloud Holdings Limited:O	604,000	4,095,120		0.01	2026-05-27
702	1030	SEAZEN GROUP LIMITED:O	968,000	1,752,080		0.01	2026-03-10
703	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	5,000	52,200		0.01	2026-03-24
704	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	268,590	1,815,668		0.01	2026-05-20
705	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	35,492	17,569		0.01	2025-10-14
706	0370	Hong Kong Robotics Group Holding Limited:O	276,000	96,600		0.01	2026-05-12
707	0124	Guangdong Land Holdings Limited:O	224,924	52,857		0.01	2026-05-20
708	8296	Sino-Life Group Limited:O	12,400	3,844		0.01	2024-10-24
709	0270	GUANGDONG INVESTMENT LIMITED:O	856,000	7,113,360		0.01	2026-05-20
710	1088	China Shenhua Energy Company Limited:H	441,500	19,478,980		0.01	2026-05-26
711	8416	HM International Holdings Limited:O	55,000	7,645		0.01	2024-10-24
712	2160	MicroPort CardioFlow Medtech Corporation:O	166,007	293,832		0.01	2026-05-19
713	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	98,000	51,940		0.01	2025-08-21
714	0033	International Genius Company:O	72,000	28,800	*	0.01	2025-09-03
715	0984	AEON STORES (HONG KONG) CO., LIMITED:O	33,500	8,710		0.01	2026-05-27
716	0823	Link Real Estate Investment Trust:Unit	334,300	13,365,314		0.01	2026-05-20
717	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	120,000	600,000		0.01	2026-05-27
718	2701	NSING TECHNOLOGIES INC.:H	12,200	163,358		0.01	2026-05-27
719	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	130,000	179,400		0.01	2026-04-27
720	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	80,300	10,639,750		0.01	2026-05-27
721	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	99,600	497,004		0.01	2026-05-14
722	3996	China Energy Engineering Corporation Limited (CN):H	1,174,000	1,467,500		0.01	2026-05-14
723	0405	Yuexiu Real Estate Investment Trust:Unit	676,287	486,927		0.01	2026-05-27
724	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,007,500	85,839,000		0.01	2026-05-26
725	3339	Lonking Holdings Limited:O	538,000	1,592,480		0.01	2026-05-21
726	8210	DLC Asia Limited:O	100,000	5,600		0.01	2024-10-24
727	8549	Golden Leaf International Group Limited:O	50,000	12,500		0.01	2026-04-28
728	3759	Pharmaron Beijing Co., Ltd.:H	44,000	788,480		0.01	2026-05-18
729	3639	Yida China Holdings Limited:O	320,000	13,120		0.01	2026-01-16
730	2186	Luye Pharma Group Ltd.:O	494,500	1,092,845		0.01	2026-05-21
731	0008	PCCW LIMITED:O	955,824	5,534,221		0.01	2026-05-18
732	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	146,640		0.01	2025-09-25
733	0580	Sun.King Technology Group Limited:O	196,000	533,120		0.01	2026-05-13
734	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	77,000	275,660		0.01	2025-08-29
735	1950	Diwang Industrial Holdings Limited:O	88,000	11,176		0.01	2024-10-24
736	1569	Minsheng Education Group Company Limited:O	514,000	61,680		0.01	2026-05-18
737	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,120	5,934		0.01	2026-01-20
738	1238	Powerlong Real Estate Holdings Limited:O	500,000	111,000		0.01	2025-09-05
739	0637	Lee Kee Holdings Limited:O	100,000	18,500		0.01	2021-11-05
740	1802	Wenye Group Holdings Limited:O	100,000	4,500	*	0.01	2024-06-25
741	1936	Ritamix Global Limited:O	56,000	43,680		0.01	2024-10-24
742	0543	Pacific Online Limited:O	136,000	39,440		0.01	2026-05-04
743	7666	Metis TechBio Co., Ltd.:H	126,000	2,176,020		0.01	2026-05-22
744	1931	ETHK Labs Inc.:O	191,000	139,430		0.01	2026-04-10
745	6996	Antengene Corporation Limited:O	80,500	349,370		0.01	2026-05-13
746	2110	Tian Cheng Holdings Limited:O	51,000	4,488		0.01	2026-04-20
747	8100	Famous Tech International Holdings Limited:O	52,453	12,064		0.01	2025-08-20
748	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	330,000	20,790		0.01	2025-02-10
749	0579	Beijing Jingneng Clean Energy Co., Limited:H	332,000	717,120		0.01	2026-05-22
750	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	78,000	14,664		0.01	2025-10-09
751	3990	Midea Real Estate Holding Limited:O	167,800	498,366		0.01	2026-04-20
752	0778	Fortune Real Estate Investment Trust:Unit	241,000	1,154,390		0.01	2026-04-29
753	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,012	7,480		0.01	2024-10-24
754	0072	Meta Media Holdings Limited:O	50,000	12,000		0.01	2025-07-15
755	2431	MINIEYE TECHNOLOGY CO., LTD:H	36,800	358,800		0.01	2026-04-13
756	2638	HK Electric Investments Limited:O	1,006,500	6,351,015		0.01	2026-05-27
757	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	35,700		0.01	2021-03-09
758	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	231,510	60,193		0.01	2026-02-24
759	0149	China Agri-Products Exchange Limited:O	1,127,504	72,160		0.01	2025-09-01
760	0176	Superactive Group Company Limited:O	230,000	2,990	*	0.01	2022-01-28
761	6066	CSC Financial Co., Ltd.:H	142,500	1,653,000		0.01	2026-05-26
762	2202	China Vanke Company Limited:H	247,900	632,145		0.01	2026-05-06
763	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	94,000	665,520		0.01	2026-04-23
764	3300	CHINA GLASS HOLDINGS LIMITED:O	206,000	88,580		0.01	2026-04-02
765	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	682,000	1,998,260		0.01	2026-05-26
766	1636	China Metal Resources Utilization Limited:O	50,000	15,500	*	0.01	2026-03-11
767	0956	China Suntien Green Energy Corporation Limited:H	238,000	818,720		0.01	2026-03-16
768	0123	Yuexiu Property Company Limited:O	445,891	1,872,742		0.01	2026-05-14
769	9938	WAH WO HOLDINGS GROUP LIMITED:O	110,000	27,060		0.01	2024-10-24
770	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	12,100	5,285,280		0.01	2026-05-27
771	1022	Feiyu Technology International Company Ltd.:O	192,000	99,840		0.01	2025-09-24
772	0127	CHINESE ESTATES HOLDINGS LIMITED:O	209,000	252,890		0.01	2026-04-24
773	0909	Ming Yuan Cloud Group Holdings Limited:O	209,000	390,830		0.01	2026-03-26
774	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	89,000	89,000		0.01	2025-10-14
775	2383	TOM GROUP LIMITED:O	432,000	168,480		0.01	2026-05-18
776	3423	CMS Hang Seng Tech Index ETF:Unit	6,000	52,590		0.01	2026-04-28
777	0066	MTR CORPORATION LIMITED:O	678,084	22,349,649		0.01	2026-05-26
778	0085	China Electronics Huada Technology Company Limited:O	220,000	275,000		0.01	2026-05-14
779	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,145,500	54,571,620		0.01	2026-05-27
780	600	Axera Semiconductor Co., Ltd.:H	63,800	1,226,236		0.01	2026-05-19
781	6855	Ascentage Pharma Group International:O	40,400	1,619,232		0.01	2026-05-15
782	1920	Junwea Group (China) Company Limited:O	55,000	33,000		0.01	2026-05-13
783	9877	Jenscare Scientific Co., Ltd.:H	33,000	273,240		0.01	2025-06-04
784	2722	Chongqing Machinery & Electric Co., Ltd.:H	116,000	337,560		0.01	2026-05-26
785	9885	YSB Inc.:O	72,400	267,156		0.01	2026-05-27
786	0998	China CITIC Bank Corporation Limited:H	1,561,200	11,474,820		0.01	2026-05-27
787	2107	First Service Holding Limited:O	132,500	21,730		0.01	2025-07-25
788	8062	EFT Solutions Holdings Limited:O	50,000	13,250		0.01	2022-05-27
789	1769	Scholar Education Group:O	70,000	86,100		0.01	2025-12-16
790	2000	SIM TECHNOLOGY GROUP LIMITED:O	220,000	57,200		0.01	2024-10-24
791	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	570,000	695,400		0.01	2026-05-20
792	2683	Wah Sun Handbags International Holdings Limited:O	42,000	49,140		0.01	2026-05-27
793	1251	SPT Energy Group Inc.:O	200,000	50,000		0.01	2026-03-09
794	2556	Marketingforce Management Ltd:O	27,300	1,004,640		0.01	2026-05-26
795	0389	China Tontine Wines Group Limited:O	30,600	6,365		0.01	2024-10-24
796	0269	China Resources and Transportation Group Limited:O	1,080,000	10,800		0.01	2025-09-23
797	0222	MIN XIN HOLDINGS LIMITED:O	60,600	141,804		0.01	2025-04-14
798	1663	Sino Harbour Holdings Group Limited:O	250,000	19,750		0.01	2022-07-28
799	9996	Peijia Medical Limited:O	68,000	332,520		0.01	2025-08-15
800	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	62,400		0.01	2025-08-18
801	8162	Loco Hong Kong Holdings Limited:O	100,000	61,000		0.01	2024-06-28
802	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	127,680		0.01	2026-04-20
803	1542	Taizhou Water Group Co., Ltd.:H	5,000	4,900		0.01	2025-09-18
804	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	150,000	73,500		0.01	2026-03-04
805	0474	Aceso Life Science Group Limited:O	885,400	100,936		0.01	2025-09-25
806	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	100	2,820		0.01	2026-05-18
807	0556	Pan Asia Environmental Protection Group Limited:O	100,000	52,000		0.01	2019-03-25
808	0358	Jiangxi Copper Company Limited:H	138,000	4,915,560		0.01	2026-05-27
809	1395	ELL Environmental Holdings Limited:O	110,000	16,610		0.01	2025-09-29
810	1980	Tian Ge Interactive Holdings Limited:O	110,000	72,600		0.01	2026-04-14
811	0814	Beijing Jingkelong Company Limited:H	18,000	4,950		0.01	2024-10-24
812	3728	Ching Lee Holdings Limited:O	100,000	6,000		0.01	2025-10-14
813	2246	GOGOX HOLDINGS LIMITED:O	6,500	11,505		0.01	2025-04-28
814	0519	Novautek Technologies Group Limited (BM):O	300,000	43,800		0.01	2026-01-19
815	901	Shenzhen SDMC Technology Co., Ltd.:H	20,500	1,254,600		0.01	2026-05-27
816	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	26,000	10,270		0.01	2025-07-09
817	1063	SUNCORP TECHNOLOGIES LIMITED:O	149,000	13,708		0.01	2025-10-16
818	0122	CROCODILE GARMENTS LIMITED:O	10,000	14,300		0.01	2024-11-04
819	9696	Tianqi Lithium Corporation:H	22,600	1,150,340		0.01	2026-05-15
820	1171	Yankuang Energy Group Company Limited:H	388,400	5,546,352		0.01	2026-05-27
821	6682	Phancy Group Co., Ltd.:H	34,100	1,117,798		0.01	2026-05-18
822	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	99,600		0.01	2024-10-04
823	6887	Sunshine Lake Pharma Co., Ltd.:H	30,456	1,124,436		0.01	2026-05-15
824	2688	ENN Energy Holdings Limited:O	107,100	5,917,275		0.01	2026-05-27
825	3380	Logan Group Company Limited:O	536,000	686,080		0.01	2026-02-11
826	2443	Autostreets Development Limited:O	78,200	119,646		0.01	2026-03-05
827	1591	Shun Wo Group Holdings Limited:O	50,000	8,150		0.01	2024-10-24
828	6896	Golden Throat Holdings Group Company Limited:O	69,000	236,670		0.01	2026-04-01
829	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,000	2,253,300		0.01	2026-05-18
830	6036	Apex Ace Holding Limited:O	100,000	81,000		0.01	2026-05-14
831	0776	Imperium Technology Group Limited (KY):O	41,500	29,880		0.01	2025-11-14
832	3337	Anton Oilfield Services Group:O	278,000	283,560		0.01	2026-05-21
833	6989	Excellence Commercial Property & Facilities Management Group Limited:O	113,000	82,490		0.01	2025-11-26
834	6968	Ganglong China Property Group Limited:O	150,000	29,850		0.01	2026-05-15
835	1316	Nexteer Automotive Group Limited:O	232,000	1,218,000		0.01	2026-05-26
836	0313	Richly Field China Development Limited:O	107,500	7,203		0.01	2025-02-19
837	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	301,680		0.01	2026-03-11
838	3933	United Laboratories International Holdings Limited (The):O	181,000	1,609,090		0.01	2026-05-20
839	2310	Times Universal Group Holdings Limited:O	100,000	9,200		0.01	2025-07-31
840	0852	Strong Petrochemical Holdings Limited:O	194,000	32,204	*	0.01	2024-12-30
841	6186	China Feihe Limited:O	804,000	2,492,400		0.01	2026-05-20
842	3700	Inkeverse Group Limited:O	176,000	186,560		0.01	2026-05-13
843	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	338,000	432,640		0.01	2026-02-23
844	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	195,624	1,758,660		0.01	2026-05-22
845	6830	Huazhong In-Vehicle Holdings Company Limited:O	160,000	38,720		0.01	2025-10-20
846	9878	HUITONGDA NETWORK CO., LTD.:H	47,600	335,580		0.01	2026-05-19
847	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	24,500		0.01	2025-04-11
848	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	964,000	18,528,080		0.01	2026-05-27
849	2269	WuXi Biologics (Cayman) Inc.:O	368,000	12,394,240		0.01	2026-05-19
850	0138	CCT Fortis Holdings Limited:O	14,200	5,964		0.01	2026-03-02
851	0724	Ruixin International Holdings Limited:O	7,450	782	*	0.01	2022-11-10
852	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	107,100		0.01	2026-05-19
853	9926	Akeso, Inc.:O	81,000	9,331,200		0.01	2026-05-20
854	3778	China Weaving Materials Holdings Limited:O	11,000	28,160		0.01	2025-11-12
855	0861	DIGITAL CHINA HOLDINGS LIMITED:O	147,000	341,040		0.01	2026-03-24
856	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,636,753	11,751,887		0.01	2026-05-19
857	2237	China Graphite Group Limited:O	140,000	39,200		0.01	2026-02-13
858	1827	Miricor Enterprises Holdings Limited:O	35,000	24,500		0.01	2021-09-06
859	0750	China Shuifa Singyes Energy Holdings Limited:O	220,000	49,060		0.01	2026-04-24
860	2559	Dida Inc.:O	88,500	102,660		0.01	2026-05-27
861	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	22,000	104,720		0.01	2026-04-10
862	1516	Sunac Services Holdings Limited:O	262,493	241,494		0.01	2026-04-20
863	6823	HKT Limited (KY):O	650,934	7,785,171		0.01	2026-05-19
864	3330	Lingbao Gold Group Company Ltd.:H	102,700	1,801,358		0.01	2026-05-27
865	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	475,000	5,956,500		0.01	2026-05-27
866	1037	Maxnerva Technology Services Limited:O	60,000	33,600		0.01	2026-03-05
867	0064	GET NICE HOLDINGS LIMITED:O	52,400	190,736		0.01	2025-09-04
868	2822	CSOP FTSE China A50 ETF:Unit	40,400	654,076		0.01	2026-05-20
869	9959	Linklogis Inc.:B	159,500	325,380		0.01	2026-05-14
870	3903	Hanhua Financial Holding Co., Ltd.:H	98,000	16,464	*	0.01	2023-09-13
871	0690	Uni-Bio Science Group Limited:O	500,000	45,000		0.01	2026-02-05
872	1873	VIVA BIOTECH HOLDINGS:O	177,500	234,300		0.01	2026-05-19
873	2331	LI NING COMPANY LIMITED:O	214,000	3,811,340		0.01	2026-05-22
874	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	4,650		0.01	2024-10-24
875	1255	TATA Health International Holdings Limited (KY):O	20,000	42,000		0.01	2021-09-15
876	0868	XINYI GLASS HOLDINGS LIMITED:O	364,265	3,693,647		0.01	2026-04-28
877	1142	E&P Global Holdings Limited:O	1,040,025	127,923		0.01	2026-05-05
878	9958	LITIAN PICTURES HOLDINGS LIMITED:O	41,000	5,822		0.01	2025-08-25
879	2438	Mobvoi Inc.:O	127,000	51,435		0.01	2026-05-20
880	1188	Hybrid Kinetic Group Limited:O	1,660,000	19,920	*	0.01	2025-02-18
881	1755	S-Enjoy Service Group Co., Limited:O	71,000	198,800	*	0.01	2025-03-24
882	0730	Capital Industrial Financial Services Group Limited:O	322,000	38,318		0.01	2024-10-24
883	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2025-09-05
884	1269	China First Capital Group Limited:O	150,000	5,400		0.01	2024-10-24
885	1717	Ausnutria Dairy Corporation Ltd:O	144,000	197,280		0.01	2026-03-02
886	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,438,000	140,924		0.01	2026-05-08
887	2161	JBM (Healthcare) Limited:O	66,000	158,400		0.01	2026-04-29
888	0922	Anxian Yuan China Holdings Limited:O	178,000	23,674		0.01	2026-01-05
889	1382	Pacific Textiles Holdings Limited:O	111,000	125,430		0.01	2025-11-18
890	8616	Sunray Engineering Group Limited (KY):O	80,000	4,640		0.01	2025-05-14
891	0911	Qianhai Health Holdings Limited:O	13,525	9,738		0.01	2025-11-04
892	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	35,600		0.01	2026-04-14
893	1896	Maoyan Entertainment:O	92,600	509,300		0.01	2026-05-19
894	3151	Premia China STAR50 ETF:Unit	5,000	64,250		0.01	2026-05-27
895	0166	New Times Corporation Limited (BM):O	693,500	24,273		0.01	2026-02-04
896	9618	JD.com, Inc.:A	197,994	23,026,702		0.01	2026-05-27
897	0829	Shenguan Holdings (Group) Limited:O	256,000	41,728		0.01	2026-02-04
898	6993	Blue Moon Group Holdings Limited:O	462,000	1,473,780		0.01	2026-05-19
899	2135	Raily Aesthetic Medicine International Holdings Limited:O	44,000	5,324		0.01	2025-03-12
900	1097	i-CABLE Communications Limited:O	563,305	29,855		0.01	2025-10-20
901	3067	iShares Hang Seng TECH ETF:Unit	117,100	1,208,472		0.01	2026-02-12
902	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	129,000	251,550	*	0.01	2026-03-30
903	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,100	150,570		0.01	2026-05-22
904	2020	ANTA Sports Products Limited:O	219,388	16,552,825		0.01	2026-05-22
905	2666	Genertec Universal Medical Group Company Limited:O	157,000	832,100		0.01	2026-03-30
906	1560	Star Group Asia Limited:O	50,000	6,150		0.01	2022-08-04
907	3997	Telecom Service One Holdings Limited:O	10,000	17,600		0.01	2026-04-28
908	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	73,160		0.01	2025-04-17
909	1234	China Lilang Limited:O	93,000	330,150		0.01	2026-01-28
910	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	173,000	3,188,390		0.01	2026-05-15
911	3958	Orient Securities Company Limited:H	79,200	465,696		0.01	2025-10-30
912	0825	New World Department Store China Limited:O	130,000	39,000		0.01	2025-08-11
913	6839	Yunnan Water Investment Co., Limited:H	28,000	2,912		0.01	2024-10-24
914	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,000	45,240		0.01	2024-10-24
915	0397	Minerva Group Holding Limited:O	174,435	6,977		0.01	2026-03-19
916	3329	BOCOM International Holdings Company Limited:O	208,380	100,022		0.01	2026-05-11
917	0063	China Asia Valley Group Limited:O	481,000	23,088		0.01	2025-08-18
918	1176	Zhuguang Holdings Group Company Limited:O	668,000	16,700		0.01	2026-02-04
919	1001	Hong Kong Shanghai Alliance Holdings Limited:O	48,000	19,920		0.01	2026-04-23
920	3666	Shanghai XNG Holdings Limited:O	200,000	4,800	*	0.01	2024-06-28
921	9909	Powerlong Commercial Management Holdings Limited:O	48,400	114,708		0.01	2026-04-20
922	0673	China Health Group Limited:O	104,100	58,296		0.01	2025-12-23
923	3908	China International Capital Corporation Limited:H	142,800	2,913,120		0.01	2026-05-26
924	8043	Atlinks Group Limited:O	30,000	6,900		0.01	2024-10-24
925	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	16,800		0.01	2024-10-24
926	9995	RemeGen Co., Ltd.:H	15,500	1,275,650		0.01	2026-04-27
927	3738	Vobile Group Limited:O	192,000	552,960		0.01	2026-05-14
928	638	FIBOCOM WIRELESS INC.:H	10,000	108,900		0.01	2026-04-30
929	1133	Harbin Electric Company Limited:H	50,000	1,072,000		0.01	2026-05-26
930	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	9,500	1,592,200		0.01	2026-05-18
931	1617	Nanfang Communication Holdings Limited:O	120,000	66,000		0.01	2026-05-19
932	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	17,400	571,764		0.01	2026-05-22
933	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	445,480		0.01	2026-03-24
934	0018	Oriental Media Group Limited:O	174,000	48,720		0.01	2025-05-19
935	3889	Global Corn Group Limited:O	140,000	9,800		0.01	2019-02-22
936	0298	Chuang's China Investments Limited:O	170,000	18,700		0.01	2023-03-14
937	8427	WS-SK Target Group Limited:O	1,200	9,348		0.01	2026-05-15
938	1124	COASTAL GREENLAND LIMITED:O	30,000	4,830		0.01	2025-12-03
939	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	84,000	3,756,480		0.01	2026-05-19
940	1877	Shanghai Junshi Biosciences Co., Ltd.:H	18,800	394,800		0.01	2026-01-29
941	3328	Bank of Communications Co., Ltd.:H	2,506,861	17,873,919		0.01	2026-05-18
942	8030	Fengyinhe Holdings Limited:O	25,000	25,000		0.01	2025-09-30
943	6160	BeOne Medicine Ltd.:O	110,300	19,920,180		0.01	2026-05-19
944	1101	China Huarong Energy Company Limited:O	340,000	6,800	*	0.01	2024-10-24
945	2617	TransThera Sciences (Nanjing), Inc.:H	22,000	851,400		0.01	2026-03-12
946	2410	TYK Medicines, Inc:H	27,000	228,960		0.01	2026-02-13
947	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	250,000	1,860,000		0.01	2026-05-26
948	8412	New Amante Group Limited:O	8,500	2,848		0.01	2024-10-24
949	3882	SKY LIGHT HOLDINGS LIMITED:O	70,000	30,800		0.01	2025-01-07
950	0002	CLP HOLDINGS LIMITED:O	175,191	13,437,150		0.01	2026-05-08
951	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	666,000	452,880		0.01	2026-04-08
952	2158	Yidu Tech Inc.:O	70,400	377,344		0.01	2026-05-19
953	1062	China Development Bank International Investment Limited:O	200,000	17,600		0.01	2024-10-10
954	1499	OKG Technology Holdings Limited:O	370,000	46,990		0.01	2026-05-21
955	1890	China Kepei Education Group Limited:O	138,000	132,480		0.01	2026-05-06
956	0881	Zhongsheng Group Holdings Limited:O	161,500	1,046,520		0.01	2026-05-21
957	1881	Regal Real Estate Investment Trust:Unit	222,000	84,360		0.01	2025-12-23
958	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,270,500	6,352,500		0.01	2026-05-22
959	9992	POP MART INTERNATIONAL GROUP LIMITED:O	90,800	14,001,360		0.01	2026-05-26
960	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	38,000		0.01	2025-07-25
961	0860	Apollo Future Mobility Group Limited:O	68,850	37,179		0.01	2026-05-27
962	0480	HKR INTERNATIONAL LIMITED:O	99,880	105,873		0.01	2021-05-20
963	0399	Starcoin Group Limited:O	220,000	16,060	*	0.01	2026-05-07
964	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,228	3,135		0.01	2024-12-18
965	2455	Runhua Living Service Group Holdings Limited:O	20,000	15,000		0.01	2025-07-11
966	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	106,500	1,542,120		0.01	2026-05-22
967	1315	Green Economy Development Limited:O	41,200	4,161		0.01	2026-01-28
968	0257	China Everbright Environment Group Limited (b1961-07-10):O	406,000	2,208,640		0.01	2026-04-09
969	3968	CHINA MERCHANTS BANK CO., LTD.:H	300,823	13,783,710		0.01	2026-05-27
970	0435	Sunlight Real Estate Investment Trust:Unit	115,000	262,200		0.01	2026-03-10
971	2386	SINOPEC Engineering (Group) Co., Ltd.:H	107,500	609,525		0.01	2026-05-15
972	0333	Top Form International Limited:O	19,600	4,018		0.01	2021-02-19
973	1909	Fire Rock Holdings Limited:O	15,800	31,600		0.01	2026-02-02
974	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	1,056,300		0.01	2026-04-02
975	2883	China Oilfield Services Limited:H	116,000	944,240		0.01	2026-05-18
976	2530	Numans Health Food Holdings Company Limited:O	64,000	40,960		0.01	2025-07-08
977	3109	CSOP STAR 50 Index ETF:Unit	2,200	38,764		0.01	2025-10-03
978	0628	Tong Tong AI Social Group Limited:O	332,000	161,020		0.01	2026-05-14
979	2222	NVC International Holdings Limited:O	32,300	20,026		0.01	2025-06-23
980	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	102,500		0.01	2026-04-02
981	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,120	8,184		0.01	2024-12-12
982	1776	GF Securities Co., Ltd.:H	121,800	1,953,672		0.01	2026-05-27
983	0992	LENOVO GROUP LIMITED:O	786,000	14,934,000		0.01	2026-05-27
984	3993	CMOC Group Limited (CN):H	249,000	4,770,840		0.01	2026-05-27
985	2655	Guoxia Technology Co., Ltd.:H	24,900	545,808		0.01	2026-05-26
986	1977	ANALOGUE HOLDINGS LIMITED:O	88,000	86,240		0.01	2026-05-13
987	9960	Kindstar Globalgene Technology, Inc.:O	65,000	67,600		0.01	2025-11-10
988	0310	Prosperity Investment Holdings Limited:O	39,000	7,488		0.01	2024-10-24
989	1991	Ta Yang Group Holdings Limited:O	10,800	6,264	*	0.01	2025-09-04
990	1229	Nan Nan Resources Enterprise Limited:O	48,000	9,696		0.01	2025-10-20
991	0818	Hi Sun Technology (China) Limited:O	174,000	73,950		0.01	2025-06-13
992	2068	China Aluminum International Engineering Corporation Limited:H	25,000	58,750		0.01	2026-04-21
993	0889	DATRONIX HOLDINGS LIMITED:O	20,000	7,500		0.01	2024-10-24
994	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	45,920		0.01	2025-05-07
995	8370	Zhi Sheng Group Holdings Limited:O	9,600	57,504		0.01	2026-05-18
996	1181	Tang Palace (China) Holdings Limited:O	66,000	7,458		0.01	2024-11-12
997	0574	Pa Shun International Holdings Limited:O	90,000	3,420		0.01	2024-10-24
998	1268	China MeiDong Auto Holdings Limited:O	82,000	56,580		0.01	2026-02-04
999	1496	AP Rentals Holdings Limited:O	52,000	8,996		0.01	2026-04-14
1000	1023	SITOY GROUP HOLDINGS LIMITED:O	58,000	28,420		0.01	2025-02-24
1001	2360	Best Mart 360 Holdings Limited:O	60,000	102,600		0.01	2026-04-28
1002	3303	Jutal Offshore Oil Services Limited:O	148,966	80,442		0.01	2026-05-12
1003	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	15,400	926,310		0.01	2026-05-27
1004	2233	WEST CHINA CEMENT LIMITED:O	324,000	748,440		0.01	2026-05-20
1005	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,400		0.01	2025-11-17
1006	3140	ChinaAMC HK-US AI ETF:Unit	5,000	39,900		0.01	2026-04-29
1007	0979	Green Energy Group Limited:O	80,000	24,800		0.01	2024-10-24
1008	8133	Jisheng Group Holdings Limited:O	2,250	653		0.01	2024-10-24
1009	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	23,200	2,610,000		0.01	2026-05-27
1010	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	15,600		0.01	2026-03-11
1011	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	357,000	4,580,310		0.01	2026-05-26
1012	0915	Daohe Global Group Limited:O	88,000	5,720		0.01	2024-10-24
1013	6809	Montage Technology Co., Ltd.:H	4,400	2,063,600		0.01	2026-05-27
1014	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	1,917,100		0.01	2026-04-30
1015	0839	China Education Group Holdings Limited (KY):O	162,090	312,834		0.01	2026-05-07
1016	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	224,000	3,684,800		0.01	2026-05-26
1017	1513	Livzon Pharmaceutical Group Inc.:H	17,300	463,986		0.01	2026-05-21
1018	3033	CSOP Hang Seng TECH Index ETF:Unit	1,028,400	4,938,377		0.01	2026-05-26
1019	0094	Greenheart Group Limited:O	160,000	10,240		0.01	2025-09-15
1020	2828	Hang Seng China Enterprises Index ETF:Unit	23,000	1,999,620		0.01	2026-05-27
1021	1368	Xtep International Holdings Limited:O	161,087	671,733		0.01	2026-05-19
1022	2609	Bayzed Health Group Inc:O	75,600	363,636		0.01	2026-05-19
1023	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	143,751	1,185,946		0.01	2026-02-27
1024	0700	TENCENT HOLDINGS LIMITED:O	519,544	225,689,914		0.01	2026-05-27
1025	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	23,000	13,570		0.01	2025-07-22
1026	1783	Envision Greenwise Holdings Limited:O	164,000	595,320		0.01	2026-05-21
1027	2590	Beijing Geekplus Technology Co., Ltd.:H	58,000	990,060		0.01	2026-05-14
1028	3669	China Yongda Automobiles Services Holdings Limited:O	104,000	87,360		0.01	2026-01-16
1029	0753	Air China Limited:H	280,000	1,372,000		0.01	2026-05-27
1030	6628	Transcenta Holding Limited:O	25,500	42,840		0.01	2026-05-18
1031	6086	Fangzhou Inc.:O	78,000	67,860		0.01	2026-03-11
1032	6806	Shenwan Hongyuan Group Co., Ltd.:H	140,800	374,528		0.01	2026-05-11
1033	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	49,500		0.01	2025-07-25
1034	1323	Huasheng International Holding Limited:O	42,000	5,460		0.01	2024-10-24
1035	2551	APT Electronics Co., Ltd.:H	14,000	33,180		0.01	2026-05-20
1036	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,000	24,600		0.01	2025-07-25
1037	2616	CStone Pharmaceuticals:O	87,000	679,470		0.01	2026-05-18
1038	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	167,500	321,600		0.01	2026-02-11
1039	3626	East Nova Holdings Limited (KY):O	10,000	24,000		0.01	2025-12-01
1040	6078	Hygeia Healthcare Holdings Co., Limited:O	33,200	332,332		0.01	2026-02-27
1041	3313	ArtGo Holdings Limited:O	77,000	7,315		0.01	2024-10-24
1042	8198	Crypto Flow Technology Limited:O	38,800	52,380		0.01	2025-10-31
1043	1816	CGN Power Co., Ltd.:H	603,000	1,857,240		0.01	2026-05-13
1044	2505	EDA Group Holdings Limited:O	25,000	20,750		0.01	2025-06-10
1045	2219	Chaoju Eye Care Holdings Limited:O	38,000	100,320		0.01	2025-04-15
1046	9888	Baidu, Inc.:A	124,250	15,928,850		0.01	2026-05-27
1047	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	10,856		0.01	2026-05-12
1048	8238	Winto Group (Holdings) Limited:O	18,560	2,543		0.01	2025-11-13
1049	1555	MIE Holdings Corporation:O	180,000	5,040		0.01	2026-03-05
1050	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	42,000		0.01	2019-05-16
1051	0535	Gemdale Properties and Investment Corporation Limited:O	874,618	107,578		0.01	2025-09-24
1052	1020	Ciprun Technology Holdings Company Limited:O	284,000	71,000		0.01	2026-04-09
1053	0596	Inspur Digital Enterprise Technology Limited:O	64,000	173,440		0.01	2026-05-18
1054	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	3,480		0.01	2026-04-14
1055	8226	KOALA Financial Group Limited:O	21,800	1,918		0.01	2022-08-29
1056	6618	JD Health International Inc.:O	167,500	6,656,450		0.01	2026-05-27
1057	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	33,000		0.01	2018-10-15
1058	1627	Able Engineering Holdings Limited:O	104,000	58,240		0.01	2024-10-24
1059	1127	Lion Rock Group Limited:O	40,000	51,200		0.01	2025-03-17
1060	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,000	120,640		0.01	2026-02-26
1061	1571	Xin Point Holdings Limited:O	52,000	229,320		0.01	2026-05-22
1062	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,625	3,484		0.01	2024-10-24
1063	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	835,900		0.01	2026-04-14
1064	3650	Keep Inc.:O	26,000	67,080		0.01	2025-08-29
1065	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	593,280	4,176,691		0.01	2026-05-20
1066	6959	Changjiu Holdings Limited:O	10,400	32,760		0.01	2025-05-29
1067	2191	SF Real Estate Investment Trust:Unit	42,000	108,360		0.01	2026-05-26
1068	0552	China Communications Services Corporation Limited:H	122,000	514,840		0.01	2026-02-10
1069	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,280	117,642		0.01	2025-09-15
1070	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,800	18,936		0.01	2026-04-20
1071	8017	TradeGo FinTech Limited:O	36,000	40,680		0.01	2025-12-09
1072	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	9,040		0.01	2023-03-20
1073	6998	Edding Genor Group Holdings Limited:O	101,000	195,940		0.01	2025-09-23
1074	2525	Hesai Group:B	6,580	1,083,726		0.01	2026-05-27
1075	2618	JD Logistics, Inc.:O	336,300	4,479,516		0.01	2026-05-20
1076	1180	Paradise Entertainment Limited (BM):O	53,000	36,040		0.01	2025-11-25
1077	1433	Cirtek Holdings Limited:O	100,000	8,100	*	0.01	2025-11-13
1078	1552	BHCC Holding Limited:O	40,000	10,000		0.01	2026-03-11
1079	2321	Swang Chai Chuan Limited:O	50,000	24,250		0.00	2024-12-16
1080	1055	China Southern Airlines Company Limited:H	232,000	904,800		0.00	2026-05-19
1081	1008	Litu Holdings Limited (KY):O	78,000	14,430		0.00	2025-10-30
1082	8137	Honbridge Holdings Limited:O	720,000	381,600		0.00	2026-05-27
1083	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	14,000		0.00	2024-12-18
1084	3963	China Rongzhong Financial Holdings Company Limited:O	30,000	4,890		0.00	2025-03-04
1085	1787	Shandong Gold Mining Co., Ltd.:H	49,000	1,232,840		0.00	2026-05-22
1086	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,000	528,960		0.00	2026-05-19
1087	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	4,680		0.00	2025-12-10
1088	1233	Times China Holdings Limited:O	143,000	5,291		0.00	2026-04-10
1089	2105	Laekna, Inc.:O	22,000	273,020		0.00	2026-05-07
1090	8117	China Primary Energy Holdings Limited:O	50,000	3,050		0.00	2025-12-09
1091	1831	ShiFang Holding Limited:O	52,500	18,638		0.00	2026-02-02
1092	1150	MILAN STATION HOLDINGS LIMITED:O	51,500	5,305		0.00	2020-12-07
1093	2122	Kidsland International Holdings Limited:O	66,000	8,382		0.00	2025-09-17
1094	1709	DL Holdings Group Limited (KY):O	97,000	116,400		0.00	2026-03-13
1095	2669	China Overseas Property Holdings Limited:O	158,667	591,828		0.00	2026-02-02
1096	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,000		0.00	2025-04-09
1097	2682	Yun Lee Marine Group Holdings Limited:O	48,000	8,256		0.00	2025-07-02
1098	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	5,000	178,300		0.00	2026-05-21
1099	3317	Shenzhen Xunce Technology Co., Ltd.:H	12,800	3,130,880		0.00	2026-05-27
1100	1205	CITIC RESOURCES HOLDINGS LIMITED:O	376,000	210,560		0.00	2026-05-18
1101	0303	VTECH HOLDINGS LIMITED:O	12,100	620,125		0.00	2026-05-27
1102	0006	Power Assets Holdings Limited:O	101,500	6,201,650		0.00	2026-03-02
1103	1270	Langham Hospitality Investments Limited:O	168,400	87,568		0.00	2026-04-02
1104	1530	3SBio Inc.:O	120,500	2,248,530		0.00	2026-05-18
1105	1336	New China Life Insurance Company Ltd.:H	48,900	2,361,870		0.00	2026-05-27
1106	9868	XPeng Inc.:A	73,900	4,644,615		0.00	2026-05-26
1107	0096	YUSEI HOLDINGS LIMITED:O	30,000	15,300		0.00	2023-12-13
1108	1083	Towngas Smart Energy Company Limited:O	173,000	583,010		0.00	2026-05-27
1109	0001	CK Hutchison Holdings Limited:O	180,010	12,150,675		0.00	2026-05-11
1110	2798	Perennial Energy Holdings Limited:O	75,000	76,500		0.00	2025-12-09
1111	1538	Zhong Ao Home Group Limited:O	40,000	33,600		0.00	2026-02-03
1112	1137	Hong Kong Technology Venture Company Limited:O	36,789	39,732		0.00	2025-09-04
1113	1958	BAIC Motor Corporation Limited:H	117,000	141,570		0.00	2026-02-03
1114	6626	YUEXIU SERVICES GROUP LIMITED:O	69,666	119,826		0.00	2026-03-05
1115	1310	HKBN Ltd.:O	68,500	456,210		0.00	2026-05-20
1116	1999	Man Wah Holdings Limited:O	179,600	637,580		0.00	2026-05-20
1117	1239	Teamway International Group Holdings Limited:O	20,000	7,200		0.00	2024-06-04
1118	0883	CNOOC LIMITED:O	2,189,000	57,614,480		0.00	2026-05-27
1119	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	17,600		0.00	2026-05-20
1120	2128	China Lesso Group Holdings Limited:O	142,000	648,940		0.00	2026-05-12
1121	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	11,500		0.00	2026-02-23
1122	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	129,280		0.00	2025-12-19
1123	1970	IMAX China Holding, Inc.:O	15,500	132,060		0.00	2025-02-12
1124	8279	AGTech Holdings Limited:O	532,000	367,080		0.00	2026-05-14
1125	6676	ZG Group:A	40,000	33,200		0.00	2025-10-15
1126	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	70,980		0.00	2025-10-15
1127	8340	Zijing International Financial Holdings Limited:O	3,000	2,040		0.00	2025-01-20
1128	2429	Beijing UBOX Online Technology Corp.:H	42,500	88,400		0.00	2025-08-20
1129	3277	Gpixel Changchun Microelectronics Inc.:H	13,400	1,427,100		0.00	2026-05-27
1130	0182	Concord New Energy Group Limited:O	350,000	141,750		0.00	2026-05-11
1131	0960	Longfor Group Holdings Limited:O	315,031	2,479,294		0.00	2026-05-14
1132	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	83,000		0.00	2026-05-19
1133	6110	Topsports International Holdings Limited:O	274,000	720,620		0.00	2026-05-27
1134	0834	China Kangda Food Company Limited:O	20,000	6,200		0.00	2026-05-07
1135	1995	Ever Sunshine Services Group Limited:O	76,000	134,520		0.00	2026-02-23
1136	1147	Edensoft Holdings Limited:O	90,000	14,130		0.00	2026-03-26
1137	0731	C&D Newin Paper & Pulp Corporation Limited:O	62,000	26,040		0.00	2026-05-14
1138	0343	CULTURECOM HOLDINGS LIMITED:O	76,000	9,576		0.00	2026-05-21
1139	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,000	179,400		0.00	2024-10-24
1140	3681	SINOMAB BIOSCIENCE LIMITED:O	60,600	78,780		0.00	2026-05-08
1141	0660	Wai Chun Bio-Technology Limited:O	16,000	11,520		0.00	2023-03-15
1142	2863	Golden Faith Group Holdings Limited:O	30,000	13,800		0.00	2018-11-02
1143	0382	Edvantage Group Holdings Limited:O	52,000	31,720		0.00	2026-05-11
1144	0348	China Healthwise Holdings Limited:O	33,400	2,171		0.00	2020-09-28
1145	1760	Intron Technology Holdings Limited:O	47,000	82,250		0.00	2026-05-22
1146	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	208,270	6,489,693		0.00	2026-05-06
1147	0772	China Literature Limited:O	43,812	1,038,344		0.00	2026-05-27
1148	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	102,580		0.00	2026-04-16
1149	0670	China Eastern Airlines Corporation Limited:H	216,000	825,120		0.00	2026-05-19
1150	1013	Wai Chun Group Holdings Limited:O	11,250	7,650		0.00	2023-11-16
1151	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	38,240		0.00	2026-05-15
1152	2593	Herbs Generation Group Holdings Limited:O	5,600	6,216		0.00	2025-09-16
1153	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	9,000	6,210		0.00	2023-09-21
1154	6690	Haier Smart Home Co., Ltd.:H	119,000	2,339,540		0.00	2026-05-26
1155	8208	Radiance Global Group Holdings Limited:O	30,000	4,080		0.00	2024-10-24
1156	8631	Sun Kong Holdings Limited:O	2,000	1,100		0.00	2024-12-06
1157	0210	Daphne International Holdings Limited:O	82,000	31,980		0.00	2024-10-24
1158	0756	Summi (Group) Holdings Limited:O	14,000	11,060		0.00	2024-10-24
1159	6622	Zhaoke Ophthalmology Limited:O	22,500	56,475		0.00	2025-09-17
1160	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	507,840		0.00	2026-05-20
1161	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	143,296	1,887,208		0.00	2026-04-29
1162	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,300	85,113		0.00	2026-05-27
1163	2545	Zhonggan Communication (Group) Holdings Limited:O	26,000	10,140		0.00	2025-07-24
1164	2400	XD Inc.:O	19,800	1,021,680		0.00	2026-05-19
1165	0767	Zhong Ji Longevity Science Group Limited:O	25,637	10,127		0.00	2025-12-11
1166	2460	China Resources Beverage (Holdings) Company Limited:O	96,400	753,848		0.00	2026-05-18
1167	1937	JiaChen Holding Group Limited:O	40,000	8,000		0.00	2026-05-13
1168	2501	Maiyue Technology Limited:O	20,000	21,000		0.00	2023-10-13
1169	8201	PPS International (Holdings) Limited:O	21,500	2,559		0.00	2024-10-24
1170	2293	Bamboos Health Care Holdings Limited:O	16,000	6,080		0.00	2026-03-19
1171	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,000	4,180		0.00	2024-10-17
1172	1193	China Resources Gas Group Limited:O	91,800	1,689,120		0.00	2026-05-07
1173	3301	Ronshine China Holdings Limited:O	66,500	5,586		0.00	2026-01-26
1174	0564	ZCZL Industrial Technology Group Company Limited (CN):H	9,600	164,448		0.00	2026-04-21
1175	6988	Joy Spreader Group Inc.:O	93,000	8,184		0.00	2026-05-15
1176	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	9,600	323,328		0.00	2026-05-27
1177	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	26,306		0.00	2025-08-25
1178	1898	China Coal Energy Company Limited:H	160,000	1,988,800		0.00	2026-03-24
1179	2477	WellCell Holdings Co., Limited:O	154,400	94,184		0.00	2026-05-27
1180	1879	Shanghai Xizhi Technology Co., Ltd.:H	2,955	2,016,788		0.00	2026-05-27
1181	0484	Forgame Holdings Limited:O	6,600	5,016		0.00	2024-10-24
1182	9698	GDS Holdings Limited (KY):A	61,500	1,968,000		0.00	2026-05-27
1183	0641	CHTC Fong's International Company Limited:O	42,000	17,640		0.00	2015-12-09
1184	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	3,299,200		0.00	2026-05-27
1185	2482	Logory Logistics Technology Co., Ltd.:H	20,000	10,400		0.00	2026-02-27
1186	1529	Yues International Holdings Group Limited:O	25,000	8,750		0.00	2025-07-11
1187	0280	KING FOOK HOLDINGS LIMITED:O	34,000	17,000		0.00	2025-11-25
1188	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	44,000	632,280		0.00	2026-05-27
1189	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	4,370		0.00	2022-03-15
1190	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,800	18,096		0.00	2025-08-18
1191	6698	STAR CM Holdings Limited:O	14,600	13,724		0.00	2025-12-16
1192	2371	Chuanglian Holdings Limited (KY):O	25,200	5,897		0.00	2026-01-05
1193	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	21,500	22,790		0.00	2025-11-20
1194	0606	SCE Intelligent Commercial Management Holdings Limited:O	70,424	19,719		0.00	2022-12-07
1195	2313	Shenzhou International Group Holdings Limited:O	54,200	2,476,940		0.00	2026-05-27
1196	1215	Kai Yuan Holdings Limited:O	460,000	9,200		0.00	2024-10-24
1197	0612	Carmen Century Investment Limited (KY):O	56,000	18,760	*	0.00	2026-03-10
1198	2078	PanAsialum Holdings Company Limited:O	43,000	5,590		0.00	2014-04-02
1199	1378	China Hongqiao Group Limited:O	351,500	10,699,660		0.00	2026-05-26
1200	3390	Tycoon Group Holdings Limited:O	32,000	8,480		0.00	2025-10-30
1201	8029	China Investment Financial Technology Group Limited (KY):O	10,000	8,400		0.00	2024-12-02
1202	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	321,360		0.00	2026-01-15
1203	0710	BOE Varitronix Limited:O	28,000	138,040		0.00	2026-05-04
1204	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	20,700		0.00	2025-07-30
1205	1455	Fourace Industries Group Holdings Limited:O	45,000	10,440		0.00	2024-10-24
1206	2565	PegBio Co., Ltd.:H	10,000	88,200		0.00	2026-05-26
1207	0013	HUTCHMED (China) Limited:O	30,500	570,350		0.00	2026-05-22
1208	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	219,500	1,033,845		0.00	2026-04-09
1209	1548	Genscript Biotech Corporation:O	76,000	1,152,160		0.00	2026-05-05
1210	0174	Gemini Investments (Holdings) Limited:O	22,000	4,180		0.00	2021-06-04
1211	3191	Global X China Semiconductor ETF:Unit	1,050	100,674		0.00	2026-05-22
1212	2138	EC Healthcare:O	41,000	16,605		0.00	2026-01-06
1213	1997	Wharf Real Estate Investment Company Limited:O	105,000	2,528,400		0.00	2025-11-14
1214	2015	Li Auto Inc.:A	62,000	3,732,400		0.00	2026-05-27
1215	1778	Colour Life Services Group Co., Limited:O	64,000	10,432		0.00	2024-08-08
1216	0111	Cinda International Holdings Limited:O	22,000	15,620		0.00	2025-06-30
1217	6969	Smoore International Holdings Limited:O	212,000	2,024,600		0.00	2026-04-21
1218	1080	Shengli Oil & Gas Pipe Holdings Limited:O	132,000	8,844		0.00	2022-11-14
1219	9688	Zai Lab Limited:O	38,500	551,320		0.00	2026-05-08
1220	6860	FingerTango Inc.:O	65,000	11,050		0.00	2022-09-27
1221	0040	Gold Peak Technology Group Limited:O	30,571	20,483		0.00	2024-09-23
1222	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	61,920		0.00	2026-03-25
1223	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,000	5,750		0.00	2024-06-27
1224	1728	China ZhengTong Auto Services Holdings Limited:O	335,000	47,905	*	0.00	2025-06-26
1225	0291	China Resources Beer (Holdings) Company Limited:O	108,500	2,606,170		0.00	2026-05-27
1226	2680	Innovax Holdings Limited:O	2,000	16,560		0.00	2025-10-24
1227	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	4,200		0.00	2026-05-08
1228	2279	Yonghe Medical Group Co., Ltd.:O	17,500	36,925		0.00	2026-02-11
1229	0929	IPE GROUP LIMITED:O	35,000	26,250		0.00	2026-05-27
1230	2573	Newtrend Group Holding Co., Ltd.:H	3,200	15,456		0.00	2025-10-02
1231	0808	Prosperity Real Estate Investment Trust:Unit	53,000	76,850		0.00	2026-03-17
1232	2652	CF PharmTech, Inc. (CN):H	10,000	196,600		0.00	2026-05-26
1233	9678	Unisound AI Technology Co., Ltd.:H	1,440	409,824		0.00	2026-05-27
1234	2823	iShares FTSE China A50 ETF:Unit	30,100	527,352		0.00	2025-11-26
1235	1600	Tian Lun Gas Holdings Limited:O	32,000	88,320		0.00	2025-10-06
1236	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	9,440		0.00	2026-03-31
1237	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	24,000	346,320		0.00	2026-05-20
1238	6677	Sino-Ocean Service Holding Limited:O	38,500	13,283		0.00	2024-01-09
1239	1978	LH GROUP LIMITED (KY):O	26,000	7,670		0.00	2026-01-30
1240	6936	S.F. Holding Co., Ltd.:H	7,800	246,636		0.00	2026-05-15
1241	3268	MeiG Smart Technology Co., Ltd:H	1,300	36,686		0.00	2026-05-18
1242	1122	QINGLING MOTORS CO. LTD:H	40,000	34,800		0.00	2025-01-02
1243	1415	Cowell e Holdings Inc.:O	28,000	809,200		0.00	2026-05-26
1244	0978	China Merchants Land Limited:O	158,000	43,450		0.00	2025-07-28
1245	0819	Tianneng Power International Limited:O	36,000	215,280		0.00	2026-04-13
1246	1301	D&G Technology Holding Company Limited:O	20,000	6,800		0.00	2026-03-05
1247	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	220,000	3,273,600		0.00	2026-05-26
1248	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	36,500	900,090		0.00	2026-04-08
1249	0512	Grand Pharmaceutical Group Limited:O	112,000	608,160		0.00	2026-01-14
1250	9979	Greentown Management Holdings Company Limited:O	63,000	126,630		0.00	2026-03-31
1251	0144	China Merchants Port Holdings Company Limited:O	132,000	2,048,640		0.00	2026-05-14
1252	0444	Sincere Watch (Hong Kong) Limited:O	190,000	1,900	*	0.00	2020-12-02
1253	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	4,400	68,860		0.00	2026-05-07
1254	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,500	90,475		0.00	2026-03-19
1255	2283	TK Group (Holdings) Limited:O	26,000	56,680		0.00	2026-03-31
1256	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,000	24,440		0.00	2025-01-02
1257	2038	FIH Mobile Limited:O	24,300	684,288		0.00	2026-05-15
1258	2631	SICC Co., Ltd:H	1,700	216,580		0.00	2026-05-27
1259	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	111,000	2,224,440		0.00	2026-05-20
1260	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,280	2,346		0.00	2026-04-23
1261	2111	Best Pacific International Holdings Limited:O	32,000	83,840		0.00	2026-05-05
1262	1241	Shuanghua Holdings Limited:O	20,000	2,680		0.00	2016-01-11
1263	0853	MicroPort Scientific Corporation:O	58,700	459,034		0.00	2026-03-31
1264	3368	Parkson Retail Group Limited:O	80,000	14,240		0.00	2021-02-25
1265	1811	CGN New Energy Holdings Co., Ltd.:O	130,000	352,300		0.00	2026-05-22
1266	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	12,480		0.00	2021-08-18
1267	3983	China BlueChemical Ltd.:H	54,000	126,360		0.00	2026-05-15
1268	1582	CR Construction Group Holdings Limited:O	15,000	6,075		0.00	2025-09-01
1269	6193	Tailam Tech Construction Holdings Limited:O	12,000	3,600		0.00	2021-10-07
1270	2706	Beijing Haizhi Technology Group Co., Ltd.:H	12,000	732,000		0.00	2026-05-27
1271	1380	China Kingstone Mining Holdings Limited:O	15,000	8,700		0.00	2026-01-02
1272	1159	Smart Digital Technology Group Limited:O	4,240	10,176		0.00	2026-04-09
1273	2098	Zall Smart Commerce Group Ltd.:O	365,000	33,580		0.00	2025-11-17
1274	2199	Regina Miracle International (Holdings) Limited:O	36,000	63,000		0.00	2024-10-24
1275	1199	COSCO SHIPPING Ports Limited:O	115,908	586,494		0.00	2026-03-25
1276	1638	Kaisa Group Holdings Ltd.:O	298,000	19,966		0.00	2025-12-09
1277	2689	Nine Dragons Paper (Holdings) Limited:O	136,000	962,880		0.00	2026-05-14
1278	8375	Data Union Capital International Holdings Group Limited:O	10,000	16,300		0.00	2026-01-08
1279	1209	China Resources Mixc Lifestyle Services Limited:O	65,930	2,798,069		0.00	2026-05-20
1280	1347	HUA HONG SEMICONDUCTOR LIMITED:O	50,000	7,620,000		0.00	2026-05-27
1281	100	MiniMax Group Inc.:A	6,620	5,627,000		0.00	2026-05-27
1282	8267	Linekong Interactive Group Co., Ltd.:O	10,500	2,594		0.00	2025-07-23
1283	2507	Cirrus Aircraft Limited:O	10,400	343,408		0.00	2026-05-19
1284	1869	Kafelaku Coffee Holding Limited:O	40,000	3,800		0.00	2025-09-16
1285	6082	Shanghai Biren Technology Co., Ltd.:H	34,000	1,790,100		0.00	2026-05-26
1286	9676	Shiyue Daotian Group Co., Ltd.:H	29,400	139,650		0.00	2026-05-14
1287	0989	China Changbaishan International Holdings Limited:O	10,000	6,000		0.00	2025-01-20
1288	6031	SANY HEAVY INDUSTRY CO., LTD.:H	20,000	407,200		0.00	2026-05-27
1289	1797	East Buy Holding Limited:O	29,000	626,980		0.00	2026-05-27
1290	1328	Goldstream Investment Limited:O	7,000	35,000		0.00	2026-04-24
1291	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	93,720		0.00	2026-04-08
1292	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,020		0.00	2026-05-26
1293	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,000	521,080		0.00	2026-05-20
1294	0076	Elate Holdings Limited:O	12,063	1,677		0.00	2025-12-29
1295	2171	CARsgen Therapeutics Holdings Limited:O	16,000	289,920		0.00	2026-05-20
1296	2389	Beijing Health (Holdings) Limited (KY):O	162,625	10,571		0.00	2023-02-24
1297	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,200	155,880		0.00	2026-05-04
1298	2656	160 Health International Limited:O	9,000	142,470		0.00	2026-05-21
1299	2256	Abbisko Cayman Limited:O	19,000	200,260		0.00	2026-05-21
1300	1107	MODERN LAND (CHINA) CO., LIMITED:O	74,000	962	*	0.00	2025-12-01
1301	9961	TRIP.COM GROUP LIMITED:O	18,350	6,782,160		0.00	2026-05-27
1302	0928	King International Investment Limited (KY):O	48,800	3,709		0.00	2025-03-07
1303	1561	Pan Asia Data Holdings Inc.:O	28,000	1,428		0.00	2024-10-09
1304	0997	Chinlink International Holdings Limited:O	30,400	669		0.00	2022-05-12
1305	0135	KUNLUN ENERGY COMPANY LIMITED:O	224,000	1,624,000		0.00	2026-05-12
1306	2367	Giant Biogene Holding Co., Ltd:O	27,200	756,704		0.00	2026-05-22
1307	0873	Shimao Services Holdings Limited:O	63,000	34,650		0.00	2026-04-16
1308	1520	Virtual Mind Holding Company Limited:O	24,000	12,720		0.00	2025-10-08
1309	0810	China Castson 81 Finance Company Limited (BM):O	18,000	1,908		0.00	2026-02-23
1310	8221	Gaoyu Finance Group Limited (KY):O	1,200	2,736		0.00	2025-04-22
1311	0151	Want Want China Holdings Limited:O	297,000	1,202,850		0.00	2026-04-15
1312	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	520	4,274		0.00	2024-05-02
1313	1826	FDB Holdings Limited:O	40,000	3,520		0.00	2026-01-09
1314	1447	SFK Construction Holdings Limited:O	10,000	5,400		0.00	2022-10-12
1315	1429	Skymission Group Holdings Limited:O	40,000	9,840		0.00	2026-01-20
1316	1843	Snack Empire Holdings Limited:O	20,000	4,420		0.00	2023-01-27
1317	1480	Yan Tat Group Holdings Limited:O	6,000	6,840		0.00	2025-10-14
1318	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	28,000	19,040		0.00	2023-09-26
1319	0887	Emperor Watch & Jewellery Limited:O	180,000	47,700		0.00	2026-05-19
1320	1773	Tianli International Holdings Limited:O	52,000	78,000		0.00	2025-11-28
1321	2309	ZO Future Group:O	22,800	50,844		0.00	2025-05-23
1322	8193	Asia-Pac Financial Investment Company Limited:O	6,900	787		0.00	2024-10-24
1323	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	190,000		0.00	2026-02-26
1324	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,700	113,364		0.00	2026-05-19
1325	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	21,900		0.00	2026-03-26
1326	6181	Laopu Gold Co., Ltd.:H	3,500	1,753,500		0.00	2026-05-27
1327	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,000	92,880		0.00	2026-01-09
1328	1855	ZONQING Environmental Limited:O	20,000	4,140		0.00	2026-03-23
1329	1500	In Construction Holdings Limited:O	20,000	6,000		0.00	2022-06-10
1330	1540	Left Field Printing Group Limited:O	12,000	4,800		0.00	2025-09-24
1331	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,000		0.00	2024-12-18
1332	0245	China Vered Financial Holding Corporation Limited:O	44,650	43,311		0.00	2026-01-28
1333	6063	Lotus Horizon Holdings Limited:O	48,000	40,320		0.00	2026-04-01
1334	6913	South China Vocational Education Group Company Limited:O	32,000	4,768		0.00	2026-04-16
1335	0816	Jinmao Property Services Co., Limited:O	21,672	55,480		0.00	2026-03-20
1336	0062	Transport International Holdings Limited:O	12,800	121,216		0.00	2026-03-23
1337	6818	China Everbright Bank Company Limited:H	303,000	918,090		0.00	2026-05-22
1338	9636	JF SmartInvest Holdings Ltd:O	11,000	319,000		0.00	2026-02-23
1339	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	20,000	1,440		0.00	2026-05-19
1340	6657	Baiwang Co., Ltd.:H	5,300	60,632		0.00	2026-04-20
1341	0288	WH Group Limited (KY):O	300,707	2,649,229		0.00	2026-05-27
1342	1282	Renze Harvest International Limited:O	117,000	10,647		0.00	2026-04-20
1343	1236	SHENZHEN LDROBOT CO., LTD:H	7,800	308,880		0.00	2026-05-27
1344	0760	Talent Property Group Limited:O	12,000	2,100		0.00	2023-09-14
1345	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	15,600		0.00	2026-04-29
1346	0119	Poly Property Group Co., Limited:O	89,000	192,240		0.00	2025-11-11
1347	1888	Kingboard Laminates Holdings Limited:O	73,000	3,982,150		0.00	2026-05-27
1348	2157	Lepu Biopharma Co., Ltd.:H	42,000	181,860		0.00	2026-05-22
1349	9886	Dingdang Health Technology Group Ltd.:O	30,500	26,535		0.00	2026-03-24
1350	1240	CNQC International Holdings Limited:O	35,000	6,300		0.00	2022-05-30
1351	0587	China Conch Environment Protection Holdings Limited:O	42,000	17,640		0.00	2024-04-03
1352	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,220	*	0.00	2026-02-13
1353	0438	IRICO Group New Energy Company Limited:H	2,200	3,410		0.00	2025-04-09
1354	6822	King's Flair International (Holdings) Limited:O	16,000	6,320		0.00	2024-06-19
1355	2421	KRP Development Holdings Limited:O	11,500	6,900		0.00	2023-03-23
1356	8432	Bar Pacific Group Holdings Limited:O	20,000	700		0.00	2017-06-15
1357	0101	HANG LUNG PROPERTIES LIMITED:O	114,746	924,853		0.00	2026-05-20
1358	2225	Jinhai Medical Technology Limited:O	120,000	392,400		0.00	2026-04-28
1359	1528	Red Star Macalline Group Corporation Ltd.:H	16,762	21,120		0.00	2024-10-24
1360	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	45,000	75,600		0.00	2025-12-01
1361	0947	MOBI Development Co., Ltd.:O	18,000	3,330		0.00	2026-02-26
1362	1681	Consun Pharmaceutical Group Limited:O	19,000	272,460		0.00	2025-11-26
1363	0193	CAPITAL ESTATE LIMITED:O	5,250	1,050		0.00	2024-10-24
1364	2648	Anjoy Foods Group Co., Ltd.:H	900	72,945		0.00	2025-08-21
1365	1777	Fantasia Holdings Group Co., Limited:O	129,000	7,095		0.00	2024-11-04
1366	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,400	122,400		0.00	2026-05-13
1367	0467	United Energy Group Limited:O	570,000	270,750		0.00	2026-05-18
1368	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,600	1,934,352		0.00	2026-05-18
1369	0598	SINOTRANS LIMITED:H	44,000	220,000		0.00	2025-10-13
1370	3322	Win Hanverky Holdings Limited:O	28,000	5,852		0.00	2025-05-19
1371	1099	SINOPHARM GROUP CO. LTD.:H	29,200	500,196		0.00	2026-05-19
1372	2820	Global X China Biotech ETF:Unit	200	12,852		0.00	2024-10-24
1373	1894	Hang Yick Holdings Company Limited:O	5,000	1,850		0.00	2026-04-14
1374	3600	MODERN DENTAL GROUP LIMITED:O	20,000	113,800		0.00	2026-04-22
1375	8611	Mindtell Technology Limited:O	10,000	7,700		0.00	2026-04-10
1376	0683	KERRY PROPERTIES LIMITED:O	31,000	656,580		0.00	2026-05-20
1377	0297	Sinofert Holdings Limited:O	150,000	228,000		0.00	2026-05-26
1378	1458	Zhou Hei Ya International Holdings Company Limited:O	45,000	66,150		0.00	2024-10-24
1379	2699	Xinming China Holdings Limited:O	2,000	450		0.00	2026-02-25
1380	1222	WANG ON GROUP LIMITED:O	300,144	6,303		0.00	2025-02-18
1381	3918	NagaCorp Ltd.:O	93,591	381,851		0.00	2025-12-29
1382	0743	Asia Cement (China) Holdings Corporation:O	33,000	67,650		0.00	2025-07-02
1383	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	12,760		0.00	2025-10-23
1384	0621	Taung Gold International Limited:O	38,000	22,040		0.00	2026-01-06
1385	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	3,968		0.00	2024-10-24
1386	6928	TOMO Holdings Limited (KY):O	16,000	3,872		0.00	2026-01-05
1387	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	37,500		0.00	2026-03-26
1388	0959	Century Entertainment International Holdings Limited:O	2,671	1,923	*	0.00	2024-11-15
1389	2005	SSY Group Limited (KY):O	60,000	138,000		0.00	2026-04-20
1390	0261	GBA Holdings Limited:O	5,900	1,180		0.00	2026-03-19
1391	0691	China Shanshui Cement Group Limited:O	90,000	34,200		0.00	2026-02-11
1392	0365	Sino ICT Holdings Limited:O	30,000	26,700		0.00	2026-05-21
1393	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,000	4,480		0.00	2024-01-03
1394	0010	HANG LUNG GROUP LIMITED:O	28,000	414,680		0.00	2025-11-25
1395	1225	Lerado Financial Group Company Limited:O	4,720	1,274		0.00	2025-12-10
1396	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	57,200		0.00	2026-03-18
1397	3836	China Harmony Auto Holding Limited:O	31,000	22,630		0.00	2026-05-15
1398	0022	MEXAN LIMITED (BM):O	40,000	2,200		0.00	2025-08-25
1399	2343	PACIFIC BASIN SHIPPING LIMITED:O	104,017	333,895		0.00	2026-05-06
1400	0817	China Jinmao Holdings Group Limited:O	272,000	456,960		0.00	2026-05-15
1401	8225	China Health Group Inc.:O	20,000	2,480		0.00	2024-10-24
1402	8121	Guoen Holdings Limited:O	600	336		0.00	2024-04-29
1403	3389	Hengdeli Holdings Limited:O	88,000	24,640		0.00	2026-02-05
1404	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	8,600		0.00	2022-03-18
1405	0993	XinKong International Capital Holdings Limited:O	173,110	17,311		0.00	2025-06-27
1406	1113	CK Asset Holdings Limited (KY):O	69,231	3,223,395		0.00	2026-05-18
1407	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	7,008		0.00	2016-03-01
1408	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	270,000		0.00	2026-05-22
1409	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	7,200		0.00	2026-04-09
1410	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	266,000	284,620		0.00	2025-11-25
1411	8529	UBoT Holding Limited:O	10,000	6,400		0.00	2024-10-09
1412	1038	CK Infrastructure Holdings Limited:O	48,500	2,934,250		0.00	2026-05-27
1413	0171	Silver Grant International Holdings Group Limited:O	44,000	2,640		0.00	2024-11-08
1414	8540	Victory Securities (Holdings) Company Limited:O	4,000	17,040		0.00	2026-03-19
1415	1343	Wei Yuan Holdings Limited:O	20,000	2,480		0.00	2025-11-28
1416	8496	Global Uin Intelligence Holdings Limited:O	5,000	205	*	0.00	2020-09-10
1417	2002	China Sunshine Paper Holdings Company Limited:O	20,000	21,400		0.00	2026-03-20
1418	0393	Glorious Sun Enterprises Limited:O	28,000	37,240		0.00	2025-04-01
1419	8293	SingAsia Holdings Limited:O	4,000	996		0.00	2024-07-17
1420	0476	Ev Dynamics (Holdings) Limited:O	6,000	3,180		0.00	2025-06-27
1421	2142	HBM Holdings Limited (KY):O	16,000	188,000		0.00	2026-04-22
1422	3877	CSSC (Hong Kong) Shipping Company Limited:O	114,000	263,340		0.00	2026-02-05
1423	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	201,000	3,067,260		0.00	2026-05-22
1424	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	5,200		0.00	2026-05-26
1425	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,500	52,110		0.00	2026-05-27
1426	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	410	*	0.00	2025-03-12
1427	2858	Yixin Group Limited:O	123,500	196,365		0.00	2026-05-15
1428	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	78,000	244,920		0.00	2026-01-09
1429	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	33,400		0.00	2026-05-13
1430	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	13,400	105,994		0.00	2026-05-21
1431	0509	Century Sunshine Group Holdings Limited:O	2,062	351	*	0.00	2024-10-24
1432	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	47,275		0.00	2026-04-17
1433	1027	Asia Strategy Digit Technology Holdings Limited:O	7,500	19,500		0.00	2026-01-08
1434	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	5,760		0.00	2024-02-23
1435	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	17,000		0.00	2026-05-14
1436	3306	JNBY Design Limited:O	9,500	178,695		0.00	2026-03-03
1437	0573	Tao Heung Holdings Limited:O	18,000	4,770		0.00	2024-09-23
1438	0340	Tongguan Gold Group Limited:O	94,000	214,320		0.00	2026-05-04
1439	1117	China Modern Dairy Holdings Ltd.:O	140,000	161,000		0.00	2026-04-28
1440	1405	DPC Dash Ltd:O	2,300	89,884		0.00	2026-05-08
1441	3788	Hanking Gold International Limited:O	39,000	118,950		0.00	2026-05-22
1442	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	8,000	50,720		0.00	2024-12-11
1443	0418	FOUNDER HOLDINGS LIMITED:O	20,000	13,400		0.00	2025-09-24
1444	0656	FOSUN INTERNATIONAL LIMITED:O	140,844	559,151		0.00	2026-02-23
1445	2127	Huisen Shares Group Limited:O	66,000	1,320	*	0.00	2024-10-24
1446	2359	WuXi AppTec Co., Ltd.:H	8,760	1,121,280		0.00	2026-05-26
1447	3081	Value Gold ETF:Unit	3,500	73,920		0.00	2026-04-14
1448	2830	CSOP Saudi Arabia ETF:Unit	2,120	169,982		0.00	2026-03-04
1449	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	22,800		0.00	2025-10-13
1450	3899	CIMC Enric Holdings Limited:O	36,000	334,440		0.00	2026-05-12
1451	1691	JS Global Lifestyle Company Limited:O	59,000	82,010		0.00	2026-05-20
1452	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	124,000	1,068,880		0.00	2026-05-22
1453	1566	CA Cultural Technology Group Limited:O	20,000	1,020	*	0.00	2024-04-29
1454	2396	B&K Corporation Limited:H	1,400	7,406		0.00	2026-02-04
1455	3660	Qfin Holdings, Inc.:A	4,150	204,512		0.00	2026-03-25
1456	3868	Xinyi Energy Holdings Limited:O	141,375	169,650		0.00	2026-05-27
1457	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,300		0.00	2020-11-13
1458	2169	Canggang Railway Limited:O	66,000	35,640		0.00	2026-02-10
1459	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	5,100		0.00	2024-10-24
1460	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	33,000		0.00	2026-01-28
1461	0334	China Display Optoelectronics Technology Holdings Limited:O	34,400	14,448		0.00	2026-05-07
1462	1201	Tesson Holdings Limited:O	6,000	12,000		0.00	2026-02-11
1463	1696	SISRAM MEDICAL LTD:O	7,600	20,520		0.00	2026-03-02
1464	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,400	1,025,920		0.00	2026-05-18
1465	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,300	36,482		0.00	2026-02-12
1466	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,000	30,140		0.00	2025-06-16
1467	2581	BenQ BM Holding Cayman Corp.:O	5,000	15,600		0.00	2025-12-30
1468	1208	MMG Limited (HK):O	194,593	1,794,147		0.00	2026-05-21
1469	0655	HONGKONG CHINESE LIMITED:O	32,000	12,320		0.00	2025-07-30
1470	1108	Triumph New Energy Company Limited:H	4,000	12,440		0.00	2025-10-08
1471	1701	Tu Yi Holding Company Limited:O	16,000	1,248		0.00	2024-10-24
1472	1226	China Investment and Finance Group Limited (KY):O	6,600	6,006		0.00	2025-01-02
1473	0205	BFB Health Limited:O	20,000	14,200		0.00	2026-01-28
1474	1962	Evergreen Products Group Limited:O	10,000	4,500		0.00	2025-08-27
1475	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	26,700		0.00	2025-03-18
1476	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,000	81,480		0.00	2024-10-24
1477	3858	Jiaxin International Resources Investment Limited:O	7,200	580,680		0.00	2026-05-14
1478	0325	Bloks Group Limited:O	3,900	194,844		0.00	2026-01-30
1479	0183	Winfull Group Holdings Limited:O	8,800	1,329		0.00	2025-05-19
1480	9991	Baozun Inc.:A	2,500	16,375		0.00	2025-12-19
1481	0220	Uni-President China Holdings Ltd.:O	67,000	518,580		0.00	2026-05-05
1482	0685	Media Chinese International Limited (BM):O	25,000	5,500		0.00	2021-01-15
1483	6831	Green Tea Group Limited:O	10,000	72,900		0.00	2025-11-26
1484	0073	ASIAN CITRUS HOLDINGS LIMITED:O	225	430		0.00	2024-02-22
1485	1420	Chuan Holdings Limited:O	20,000	4,160		0.00	2025-09-04
1486	1300	Trigiant Group Limited:O	26,000	88,920		0.00	2026-05-04
1487	2327	Meilleure Health International Industry Group Limited:O	60,000	17,400		0.00	2025-01-10
1488	2268	WuXi XDC Cayman Inc.:O	18,500	1,060,050		0.00	2026-04-08
1489	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2024-10-24
1490	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	98,400		0.00	2026-02-13
1491	2026	Pony AI Inc.:A	5,100	388,875		0.00	2026-05-22
1492	1285	Jiashili Group Limited:O	6,000	7,080		0.00	2025-08-05
1493	1581	Progressive Path Group Holdings Limited:O	6,000	2,400		0.00	2026-03-10
1494	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	5,000	52,500		0.00	2026-03-10
1495	6616	Global New Material International Holdings Limited:O	18,000	127,080		0.00	2026-03-09
1496	0202	EverChina Int'l Holdings Company Limited:O	105,000	7,770		0.00	2026-02-12
1497	3382	Tianjin Port Development Holdings Limited:O	88,000	61,600		0.00	2025-03-20
1498	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	3,000		0.00	2024-05-14
1499	0588	Beijing North Star Company Limited:H	10,000	7,600		0.00	2026-04-16
1500	0423	Hong Kong Economic Times Holdings Limited:O	6,000	4,380		0.00	2023-12-18
1501	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	301,140		0.00	2026-05-27
1502	1759	Sino Gas Holdings Group Limited:O	3,000	2,640		0.00	2025-07-25
1503	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,750		0.00	2025-07-07
1504	2779	China Xinhua Education Group Limited:O	22,000	9,020		0.00	2026-05-12
1505	0609	Tiande Chemical Holdings Limited:O	12,000	14,640		0.00	2025-09-29
1506	9686	Xikang Cloud Hospital Holdings Inc.:O	11,500	11,500		0.00	2024-02-27
1507	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	28,800		0.00	2025-11-11
1508	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	2,244		0.00	2022-08-11
1509	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	276,770		0.00	2026-01-21
1510	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	23,660		0.00	2025-10-15
1511	3296	Huaqin Co., Ltd.:H	900	74,835		0.00	2026-05-27
1512	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	7,000	562,100		0.00	2026-05-20
1513	2326	New Provenance Everlasting Holdings Limited:O	280,000	2,800		0.00	2026-01-28
1514	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	17,760		0.00	2026-05-20
1515	2363	Tongda Hong Tai Holdings Limited:O	2,700	1,040		0.00	2024-10-24
1516	2580	Aux Electric Co., Ltd.:O	20,800	222,144		0.00	2026-04-14
1517	9866	NIO Inc.:A	30,380	1,267,454		0.00	2026-05-22
1518	2236	WISON ENGINEERING SERVICES CO. LTD.:O	53,000	27,560		0.00	2026-02-13
1519	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	8,700		0.00	2015-12-02
1520	3688	Top Spring International Holdings Limited:O	18,000	5,130		0.00	2022-07-06
1521	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,700	114,700		0.00	2026-05-06
1522	1686	SUNEVISION HOLDINGS LTD.:O	30,000	181,500		0.00	2026-05-11
1523	0163	Emperor International Holdings Limited:O	70,000	12,320		0.00	2025-07-04
1524	0701	CNT GROUP LIMITED:O	24,000	2,616		0.00	2017-06-08
1525	0030	YNBY International Limited:O	120,000	24,000		0.00	2026-02-25
1526	0894	Man Yue Technology Holdings Limited:O	6,000	12,900		0.00	2026-05-27
1527	0917	Qunabox Group Limited:O	3,300	37,290		0.00	2026-05-20
1528	1789	AK Medical Holdings Limited:O	14,000	84,840		0.00	2024-10-24
1529	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,655	2,690		0.00	2024-10-24
1530	0396	Hing Lee (HK) Holdings Limited:O	10,000	2,100		0.00	2026-04-28
1531	0797	7Road Holdings Limited:O	34,000	24,480		0.00	2025-08-04
1532	0722	UMP Healthcare Holdings Limited:O	10,000	4,750		0.00	2024-03-07
1533	8305	Sheng Tang Holdings Limited (KY):O	20,000	3,660		0.00	2025-11-12
1534	1413	FEG Holdings Corporation Limited:O	4,000	812		0.00	2026-01-06
1535	2700	Green International Holdings Limited:O	8,000	4,880		0.00	2022-02-11
1536	6603	IFBH Limited:O	3,200	27,168		0.00	2026-01-21
1537	2508	SAINT BELLA GROUP LIMITED:O	7,500	29,850		0.00	2025-10-13
1538	3887	HashKey Holdings Limited:O	32,800	113,160		0.00	2026-03-12
1539	0582	Shin Hwa World Limited:O	43,170	2,763		0.00	2025-10-09
1540	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,431	77,155		0.00	2025-12-18
1541	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	103,070		0.00	2026-02-02
1542	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,040		0.00	2026-05-14
1543	6133	Vital Innovations Holdings Limited:O	10,000	2,700	*	0.00	2021-11-25
1544	8081	Baijuyi Holdings Group Limited (BM):O	60,480	968		0.00	2018-11-02
1545	6938	Suzhou Ribo Life Science Co., Ltd.:H	2,000	111,500		0.00	2026-02-11
1546	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	9,200		0.00	2024-10-28
1547	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	234,160		0.00	2026-01-23
1548	1277	Kinetic Development Group Limited:O	98,000	183,260		0.00	2026-05-11
1549	9890	Tanwan Inc.:O	6,000	74,340		0.00	2026-02-24
1550	8153	Jiading International Group Holdings Limited:O	478	421		0.00	2025-09-24
1551	0087	SWIRE PACIFIC LIMITED:B	32,500	426,725		0.00	2026-03-16
1552	1003	Huanxi Media Group Limited:O	50,000	11,000		0.00	2026-05-22
1553	0164	China Baoli Technologies Holdings Limited:O	3,750	1,913		0.00	2024-10-24
1554	1164	CGN Mining Company Limited:O	85,000	277,950		0.00	2026-05-21
1555	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	58,300		0.00	2026-05-18
1556	1692	Town Ray Holdings Limited:O	4,000	6,400		0.00	2025-07-30
1557	1187	Cofoe Medical Technology Co., Ltd.:H	300	9,012		0.00	2026-05-19
1558	0869	Playmates Toys Limited:O	13,000	6,305		0.00	2026-01-05
1559	0083	SINO LAND COMPANY LIMITED:O	106,060	1,234,538		0.00	2026-02-20
1560	3828	Ming Fai International Holdings Limited:O	8,000	6,240		0.00	2026-04-08
1561	2469	Fenbi Ltd.:O	24,000	16,080		0.00	2026-02-23
1562	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,000	128,100		0.00	2026-05-19
1563	3999	DaChan Food (Asia) Limited:O	11,000	5,830		0.00	2015-11-13
1564	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	11,770		0.00	2026-03-25
1565	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	12,000		0.00	2024-07-22
1566	1115	5100 Xizang Glacier Company Limited:O	60,000	28,200		0.00	2026-03-02
1567	1431	YuanShengTai Dairy Farm Limited:O	50,000	14,500		0.00	2024-10-24
1568	2643	CaoCao Inc.:O	6,200	170,624		0.00	2026-05-27
1569	6699	Angelalign Technology Inc.:O	1,800	130,140		0.00	2026-03-30
1570	2259	Zijin Gold International Company Limited:O	28,180	3,840,934		0.00	2026-05-22
1571	0279	Arta TechFin Corporation Limited:O	14,600	7,081		0.00	2025-11-06
1572	8455	Lai Group Holding Company Limited:O	10,000	820		0.00	2025-06-02
1573	1327	Luxxu Group Limited:O	2,240	1,523		0.00	2025-03-17
1574	1876	Budweiser Brewing Company APAC Limited:O	136,400	972,532		0.00	2026-05-27
1575	9633	Nongfu Spring Co., Ltd:H	50,800	2,187,448		0.00	2026-05-20
1576	6820	FriendTimes Inc.:O	22,000	9,240		0.00	2026-03-27
1577	6963	Sunshine Insurance Group Company Limited:H	35,000	123,900		0.00	2026-03-11
1578	3603	Xinji Shaxi Group Co., Ltd:O	15,000	1,200		0.00	2024-04-22
1579	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	136,000		0.00	2025-11-05
1580	2633	Jacobson Pharma Corporation Limited:O	20,000	22,800		0.00	2025-11-24
1581	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,200	49,728		0.00	2026-05-13
1582	2250	B.Duck Semk Holdings International Limited:O	10,000	6,000		0.00	2025-07-10
1583	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	228,100		0.00	2026-05-14
1584	0209	Poly Xverse Intelligent Technology Co. Ltd:O	14,640	7,027		0.00	2025-12-29
1585	1521	Frontage Holdings Corporation:O	20,000	15,400		0.00	2025-03-24
1586	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,669	2,638		0.00	2024-10-29
1587	3696	InSilico Medicine Cayman TopCo:O	5,500	264,550		0.00	2026-05-27
1588	6669	Acotec Scientific Holdings Limited:O	3,000	27,120		0.00	2024-10-24
1589	2136	Lifestyle China Group Limited:O	14,000	8,820		0.00	2026-02-10
1590	0736	China Properties Investment Holdings Limited:O	3,060	918		0.00	2025-03-12
1591	6980	Bama Tea Co., Ltd.:H	500	10,980		0.00	2025-10-31
1592	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,600		0.00	2026-05-19
1593	2003	VCREDIT HOLDINGS LIMITED:O	4,600	5,152		0.00	2026-04-15
1594	1057	Zhejiang Shibao Company Limited:H	2,000	9,960		0.00	2026-03-19
1595	1801	Innovent Biologics, Inc.:O	16,000	1,263,200		0.00	2026-05-19
1596	2675	Shenzhen Edge Medical Co., Ltd.:H	3,000	172,050		0.00	2026-05-21
1597	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	52,450		0.00	2026-04-30
1598	0780	Tongcheng Travel Holdings Limited (KY):O	21,200	312,276		0.00	2026-05-27
1599	0272	SHUI ON LAND LIMITED:O	72,213	36,107		0.00	2024-10-24
1600	6808	SUN ART RETAIL GROUP LIMITED:O	85,000	125,800		0.00	2026-05-27
1601	1865	Pengo Holdings Group Limited:O	10,000	3,850		0.00	2025-03-28
1602	9600	Newlink Technology Inc.:O	8,800	1,690		0.00	2024-10-24
1603	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,000	2,685		0.00	2025-08-20
1604	3939	Wanguo Gold Group Limited:O	38,500	455,840		0.00	2026-05-22
1605	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	93,440		0.00	2026-05-11
1606	1917	Doumob:O	20,000	1,880		0.00	2024-06-26
1607	6687	JST Group Corporation Limited:O	3,700	60,495		0.00	2026-03-23
1608	1812	Shandong Chenming Paper Holdings Limited:H	4,500	3,825		0.00	2026-04-02
1609	2197	Clover Biopharmaceuticals, Ltd.:O	11,000	26,730		0.00	2026-03-31
1610	0106	Landsea Green Management Limited:O	40,000	760	*	0.00	2025-09-02
1611	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	120,000		0.00	2026-05-27
1612	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	81,900		0.00	2024-07-30
1613	1632	Minshang Creative Technology Holdings Limited:O	8,000	512		0.00	2023-07-13
1614	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,480		0.00	2025-11-27
1615	0160	Hon Kwok Land Investment Company, Limited:O	6,000	5,700		0.00	2024-10-24
1616	1623	Hilong Holding Limited:O	14,000	3,164		0.00	2026-01-15
1617	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,500	226,100		0.00	2026-05-22
1618	2338	WEICHAI POWER CO., LTD.:H	16,000	674,880		0.00	2026-05-22
1619	8066	Phoenitron Holdings Limited:O	5,450	1,989		0.00	2026-01-12
1620	1145	Courage Investment Group Limited:O	9,000	1,341		0.00	2025-08-27
1621	1651	Precision Tsugami (China) Corporation Limited:O	3,000	170,850		0.00	2026-05-04
1622	9919	Activation Group Holdings Limited (KY):O	6,000	5,460		0.00	2024-10-02
1623	1867	Standard Development Group Limited:O	12,000	2,520		0.00	2026-04-22
1624	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,200		0.00	2026-01-07
1625	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	1,326		0.00	2025-05-08
1626	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,127	296,623		0.00	2026-05-26
1627	1384	Deepexi Technology Co., Ltd.:H	2,600	183,690		0.00	2026-05-22
1628	6886	Huatai Securities Co., Ltd.:H	13,600	214,880		0.00	2026-05-15
1629	8028	Timeless Resources Holdings Limited:O	4,000	820		0.00	2024-10-24
1630	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,600		0.00	2023-03-24
1631	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	11,700	87,048		0.00	2026-05-11
1632	0586	China Conch Venture Holdings Limited:O	14,000	148,540		0.00	2026-02-03
1633	2510	T.S. Lines Limited:O	13,000	119,340		0.00	2026-05-19
1634	6118	Austar Lifesciences Limited:O	4,000	3,120		0.00	2025-11-06
1635	1148	Xinchen China Power Holdings Limited:O	10,000	2,380		0.00	2026-05-06
1636	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	9,150		0.00	2025-08-12
1637	1575	Regal Partners Holdings Limited:O	30,000	1,260		0.00	2022-05-06
1638	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,900	1,019,350		0.00	2026-05-27
1639	9606	Duality Biotherapeutics, Inc.:O	700	156,100		0.00	2026-04-29
1640	9898	Weibo Corporation:A	1,220	76,067		0.00	2026-03-23
1641	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	4,000	63,600		0.00	2026-05-05
1642	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	696,000		0.00	2026-05-07
1643	0610	WAI KEE HOLDINGS LIMITED:O	6,000	4,920		0.00	2022-11-09
1644	6696	Many Idea Cloud Holdings Limited:O	5,000	14,700	*	0.00	2026-03-12
1645	0362	China Zenith Chemical Group Limited:O	10,000	150	*	0.00	2024-10-24
1646	0619	South China Financial Holdings Limited:O	2,200	891		0.00	2025-11-18
1647	2097	MIXUE Group:H	1,100	282,700		0.00	2026-05-26
1648	0746	Lee & Man Chemical Company Limited:O	6,000	28,320		0.00	2025-09-04
1649	1389	Major Holdings Limited (KY):O	4,000	2,400		0.00	2024-10-24
1650	2008	Phoenix Media Investment (Holdings) Limited:O	3,600	5,148		0.00	2024-10-24
1651	0506	China Foods Limited:O	20,000	69,200		0.00	2026-03-02
1652	0019	SWIRE PACIFIC LIMITED:A	5,500	452,100		0.00	2026-02-04
1653	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	11,960		0.00	2025-10-16
1654	9999	NetEase, Inc.:O	22,400	4,376,960		0.00	2026-05-13
1655	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,451,250		0.00	2026-05-18
1656	1565	Virscend Education Company Limited:O	21,000	3,402		0.00	2024-06-25
1657	2888	STANDARD CHARTERED PLC:O	14,940	3,125,448		0.00	2026-05-21
1658	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,180		0.00	2024-10-24
1659	9899	NetEase Cloud Music Inc.:O	1,400	170,380		0.00	2026-05-20
1660	9690	TUHU Car Inc.:A	5,000	68,900		0.00	2026-03-04
1661	8657	True Partner Capital Holding Limited:O	4,000	1,280		0.00	2023-02-15
1662	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	6,120		0.00	2024-10-24
1663	0065	Grand Ocean Advanced Resources Company Limited:O	1,592	382		0.00	2025-07-15
1664	3321	Zhongke Group Holdings Limited:O	500	755		0.00	2026-04-27
1665	0547	Digital Domain Holdings Limited:O	51,000	11,271		0.00	2024-11-15
1666	2869	Greentown Service Group Co. Ltd.:O	20,000	88,800		0.00	2025-08-01
1667	0255	Lung Kee Group Holdings Limited:O	4,000	5,640		0.00	2023-06-02
1668	8179	Palinda Group Holdings Limited:O	12,000	132		0.00	2025-05-02
1669	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	2,900		0.00	2022-03-16
1670	1968	HINGTEX HOLDINGS LIMITED:O	4,000	632		0.00	2026-04-20
1671	0472	New Silkroad Holding Group Limited:O	20,000	5,700		0.00	2017-10-23
1672	2807	Global X China Robotics and AI ETF:Unit	100	6,726		0.00	2026-02-09
1673	2051	Vala Inc. (KY):O	10,000	5,700		0.00	2025-10-15
1674	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	4,960		0.00	2025-07-24
1675	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	51,200	*	0.00	2025-03-13
1676	1525	Shanghai Gench Education Group Limited:O	2,500	4,925		0.00	2025-05-29
1677	3986	GigaDevice Semiconductor Inc.:H	200	168,500		0.00	2026-05-20
1678	0546	Fufeng Group Limited:O	15,000	91,200		0.00	2026-02-11
1679	1094	Cherish Sunshine International Limited:O	3,520	1,232		0.00	2024-10-24
1680	1836	Stella International Holdings Limited:O	5,000	65,000		0.00	2026-03-25
1681	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	26,080		0.00	2026-04-01
1682	0563	Shanghai Industrial Urban Development Group Limited:O	28,000	7,700		0.00	2025-09-10
1683	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	44,900		0.00	2026-04-29
1684	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	4,600		0.00	2025-11-21
1685	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	86,700		0.00	2026-02-12
1686	2232	Crystal International Group Limited:O	16,500	96,690		0.00	2026-03-23
1687	1585	Yadea Group Holdings Ltd.:O	18,000	208,080		0.00	2026-04-24
1688	2155	Morimatsu International Holdings Company Limited:O	7,000	65,800		0.00	2026-05-22
1689	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	355		0.00	2025-05-21
1690	2602	Onewo Inc.:H	6,300	102,753		0.00	2026-04-27
1691	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,500	2,047,550		0.00	2026-05-20
1692	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	350,100		0.00	2026-05-26
1693	1910	Samsonite Group S.A.:O	7,200	106,344		0.00	2026-05-26
1694	0433	North Mining Shares Company Limited:O	78,000	5,694		0.00	2026-05-27
1695	9987	Yum China Holdings, Inc.:O	1,800	604,800		0.00	2026-05-05
1696	1308	SITC International Holdings Company Limited:O	14,000	487,200		0.00	2026-05-22
1697	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,800		0.00	2025-10-15
1698	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,600		0.00	2022-08-10
1699	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	73,200		0.00	2025-11-06
1700	1477	Ocumension Therapeutics:O	4,000	24,040		0.00	2025-08-18
1701	2325	Yunkang Group Limited:O	3,000	2,250		0.00	2025-12-16
1702	2209	YesAsia Holdings Limited:O	2,000	5,660		0.00	2025-07-30
1703	8019	Hao Wen Holdings Limited:O	1,700	357		0.00	2024-10-24
1704	1243	WANG ON PROPERTIES LIMITED:O	72,000	2,304		0.00	2023-05-31
1705	3636	Yunnan Jinxun Resources Co., Ltd.:H	200	4,080		0.00	2026-01-09
1706	0327	PAX Global Technology Limited:O	5,000	16,850		0.00	2026-05-06
1707	1073	Da Yu Financial Holdings Limited:O	16,000	1,632		0.00	2026-04-01
1708	0070	Rich Goldman Holdings Limited:O	9,000	468		0.00	2025-01-02
1709	2696	Shanghai Henlius Biotech, Inc.:H	1,600	105,520		0.00	2026-04-10
1710	1609	Star Sports Medicine Co., Ltd.:H	250	52,500		0.00	2026-05-15
1711	1460	ICO Group Limited:O	4,000	996		0.00	2020-12-09
1712	1259	Prosperous Future Holdings Limited (KY):O	10,000	340		0.00	2025-08-20
1713	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	20,080		0.00	2026-05-22
1714	1972	SWIRE PROPERTIES LIMITED:O	26,000	599,040		0.00	2026-05-21
1715	1449	Leader Education Limited (KY):O	3,000	945		0.00	2022-09-16
1716	1908	C&D International Investment Group Limited:O	10,000	156,400		0.00	2025-08-29
1717	2453	Concord Healthcare Group Co., Ltd.:H	1,400	1,386		0.00	2025-10-21
1718	0659	CTF Services Limited (BM):O	20,267	165,784		0.00	2026-05-20
1719	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,740		0.00	2025-08-01
1720	2723	Beijing DeepZero Technology Co., Ltd.:H	400	81,200		0.00	2026-05-27
1721	8080	North Asia Strategic Holdings Limited:O	2,000	890		0.00	2024-10-24
1722	2778	Champion Real Estate Investment Trust:Unit	27,000	63,990		0.00	2026-03-02
1723	0267	CITIC Limited (HK):O	127,000	1,681,480		0.00	2026-05-22
1724	2588	BOC AVIATION LIMITED:O	3,000	234,900		0.00	2025-12-19
1725	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,400	271,580		0.00	2025-12-29
1726	2393	Yestar Healthcare Holdings Company Limited:O	10,000	730		0.00	2025-08-15
1727	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	4,712		0.00	2026-04-30
1728	3396	Legend Holdings Corporation:H	5,200	68,900		0.00	2026-05-27
1729	0653	BONJOUR HOLDINGS LIMITED:O	7,650	314		0.00	2025-09-02
1730	0650	Productive Technologies Company Limited (BM):O	30,000	15,000		0.00	2026-05-26
1731	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	50,340		0.00	2026-03-27
1732	2416	Edianyun Limited:O	2,000	6,060		0.00	2026-05-13
1733	9896	MINISO Group Holding Limited:O	4,800	116,928		0.00	2026-05-15
1734	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	4,080		0.00	2022-03-16
1735	3393	Wasion Holdings Limited:O	4,000	92,000		0.00	2026-05-11
1736	2840	SPDR Gold Trust:Unit	1,376	4,441,728		0.00	2026-05-27
1737	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	7,000	69,720		0.00	2026-05-18
1738	6883	Eternal Beauty Holdings Limited:O	5,000	10,150	*	0.00	2026-01-20
1739	2423	KE Holdings Inc.:A	12,300	524,226		0.00	2026-05-20
1740	6979	ZJLD Group Inc:O	12,400	93,868		0.00	2026-03-26
1741	0723	Reliance Global Holdings Limited (BM):O	4,000	972		0.00	2025-11-17
1742	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	5,400	27,972		0.00	2025-10-27
1743	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	36,920		0.00	2026-02-25
1744	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	2,320		0.00	2026-05-08
1745	0626	Public Financial Holdings Limited:O	4,000	5,800		0.00	2024-10-24
1746	1125	LAI FUNG HOLDINGS LIMITED:O	1,200	1,056		0.00	2022-01-21
1747	7630	Impact Therapeutics, Inc:H	1,000	37,740		0.00	2026-05-15
1748	3316	Binjiang Service Group Co. Ltd.:O	1,000	24,100		0.00	2024-10-02
1749	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,250	913		0.00	2025-12-19
1750	1929	Chow Tai Fook Jewellery Group Limited:O	35,400	404,622		0.00	2026-05-27
1751	1808	Enterprise Development Holdings Limited (KY):O	860	1,144		0.00	2024-10-24
1752	2567	Qiniu Limited:O	7,000	2,940		0.00	2026-03-23
1753	1850	HSC Resources Group Limited:O	600	990		0.00	2025-08-06
1754	0622	Oshidori International Holdings Limited:O	24,000	51,600		0.00	2026-03-17
1755	9973	CHERY AUTOMOBILE CO., LTD:H	8,100	220,482		0.00	2026-04-14
1756	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,520		0.00	2023-03-01
1757	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	200	13,600		0.00	2026-04-21
1758	1426	Spring Real Estate Investment Trust:Unit	5,000	6,350		0.00	2023-10-05
1759	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	3,620		0.00	2026-03-23
1760	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	93,830		0.00	2026-05-27
1761	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	190,000		0.00	2026-01-27
1762	3310	Viewtrix Technology Co., Ltd:H	1,400	55,860		0.00	2026-05-27
1763	2678	Texhong International Group Limited:O	3,000	19,680		0.00	2026-03-13
1764	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	4,464		0.00	2024-08-13
1765	2714	Muyuan Foods Co., Ltd. (CN):H	1,000	34,600		0.00	2026-04-20
1766	1102	Enviro Energy International Holdings Limited:O	9,000	603		0.00	2024-10-24
1767	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,200	7,018		0.00	2024-10-24
1768	1899	Xingda International Holdings Limited:O	6,000	7,260		0.00	2024-10-24
1769	2665	Seyond Holdings Ltd.:O	4,000	31,240		0.00	2026-04-28
1770	0147	International Business Settlement Holdings Limited:O	70,000	4,830		0.00	2026-04-24
1771	1302	LifeTech Scientific Corporation:O	14,000	25,340		0.00	2025-12-12
1772	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	623	174		0.00	2025-09-03
1773	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,700	5,695		0.00	2025-08-07
1774	1007	Longhui International Holdings Limited:O	561	39	*	0.00	2024-10-24
1775	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,900	19,931		0.00	2025-08-21
1776	0827	Ko Yo Chemical (Group) Limited:O	20,000	640		0.00	2026-03-17
1777	1952	Everest Medicines Limited:O	1,000	30,200		0.00	2026-05-22
1778	1258	China Nonferrous Mining Corporation Limited:O	11,000	155,210		0.00	2026-05-18
1779	8292	VSING Limited:O	3,000	576		0.00	2025-04-24
1780	1253	China Green Broad Ecological Technology Company Limited:O	1,600	211		0.00	2025-11-12
1781	0300	Midea Group Co., Ltd.:H	1,700	147,390		0.00	2026-05-21
1782	6136	Kangda International Environmental Company Limited:O	6,000	5,460		0.00	2025-07-09
1783	1875	BioDlink International Company Limited:O	2,000	8,460		0.00	2026-04-13
1784	1519	J&T Global Express Limited:B	20,200	180,588		0.00	2026-01-27
1785	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	250	6,015		0.00	2026-05-08
1786	1818	Zhaojin Mining Industry Company Limited:H	7,000	160,580		0.00	2026-05-19
1787	1432	China Shengmu Organic Milk Limited:O	20,000	6,700		0.00	2025-07-15
1788	9985	WEILONG Delicious Global Holdings Ltd:O	5,800	47,154		0.00	2025-08-01
1789	0745	China National Culture Group Limited:O	550	2,041		0.00	2025-02-19
1790	2650	Shanghai Zhida Technology Development Co., Ltd.:H	700	13,020		0.00	2026-05-26
1791	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	189,600		0.00	2026-04-17
1792	2610	Nanshan Aluminium International Holdings Limited:O	1,400	50,540		0.00	2026-03-23
1793	2586	Dmall Inc.:O	2,000	12,460		0.00	2026-01-26
1794	1318	Mao Geping Cosmetics Co., Ltd.:H	1,100	63,415		0.00	2026-05-20
1795	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	720		0.00	2025-09-03
1796	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	234,240		0.00	2026-05-22
1797	0522	ASMPT Limited:O	900	183,420		0.00	2026-05-22
1798	0468	Greatview Aseptic Packaging Company Limited:O	3,000	7,500	*	0.00	2025-01-13
1799	0585	Imagi International Holdings Limited:O	1,750	5,583		0.00	2023-09-07
1800	1011	China NT Pharma Group Company Limited:O	2,000	1,180		0.00	2025-06-11
1801	1857	China Everbright Water Limited:O	6,000	8,160		0.00	2025-12-03
1802	2512	Cloud Factory Technology Holdings Limited:O	1,000	2,990		0.00	2024-11-22
1803	0867	China Medical System Holdings Limited:O	5,000	54,200		0.00	2025-05-27
1804	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	16,800		0.00	2025-07-23
1805	1070	TCL Electronics Holdings Limited:O	5,000	71,800		0.00	2026-05-14
1806	1250	Shandong Hi-Speed New Energy Group Limited:O	4,400	6,072		0.00	2025-12-08
1807	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	5,000		0.00	2023-02-01
1808	2096	Simcere Pharmaceutical Group Limited:O	5,000	51,200		0.00	2025-09-16
1809	2255	Haichang Ocean Park Holdings Ltd.:O	25,000	10,250		0.00	2026-01-20
1810	8456	Mansion International Holdings Limited:O	250	95		0.00	2025-03-10
1811	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	7,950		0.00	2024-02-15
1812	1768	Busy Ming Group Co., Ltd.:H	400	142,720		0.00	2026-04-20
1813	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,720		0.00	2025-11-14
1814	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	6,860		0.00	2026-01-13
1815	800	WeRide Inc.:A	1,600	31,840		0.00	2026-03-13
1816	2162	Keymed Biosciences Inc.:O	500	29,750		0.00	2026-04-28
1817	0177	Jiangsu Expressway Company Limited:H	2,000	21,000		0.00	2026-05-22
1818	9930	Horizon Construction Development Limited:O	5,000	4,500		0.00	2025-04-30
1819	8120	China Demeter Financial Investments Limited:O	250	640		0.00	2024-11-18
1820	1676	Gaodi Holdings Limited (KY):O	400	83		0.00	2022-08-31
1821	1576	Qilu Expressway Company Limited:H	3,000	5,370		0.00	2025-01-13
1822	0953	Shaw Brothers Holdings Limited:O	2,000	308		0.00	2025-11-05
1823	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	30,720		0.00	2025-10-09
1824	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	340	269		0.00	2026-03-26
1825	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,000	208		0.00	2024-10-09
1826	8328	Xinyi Electric Storage Holdings Limited:O	1,050	588		0.00	2025-09-11
1827	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	44,880		0.00	2025-09-17
1828	0004	Wharf (Holdings) Limited (The):O	4,000	91,360		0.00	2025-05-06
1829	2801	iShares Core MSCI China Index ETF:Unit	800	19,648		0.00	2025-10-06
1830	9990	Archosaur Games Inc.:O	1,000	2,050		0.00	2026-05-11
1831	2101	Fulu Holdings Limited:O	500	500		0.00	2025-11-04
1832	1511	UISEE Technologies (Beijing) Co., Ltd.:H	150	11,543		0.00	2026-05-26
1833	2057	ZTO Express (Cayman) Inc.:A	650	114,205		0.00	2026-05-13
1834	0764	Eternity Investment Limited:O	453	195		0.00	2025-06-23
1835	0636	KLN Logistics Group Limited (BM):O	2,000	12,180		0.00	2025-07-16
1836	2558	JINSHANG BANK CO., LTD.:H	1,000	1,220		0.00	2025-07-25
1837	1051	G-Resources Group Limited:O	452	3,164		0.00	2025-11-11
1838	2518	Autohome Inc.:O	500	16,080		0.00	2026-03-27
1839	2685	Quantgroup Holding Limited:O	500	5,280		0.00	2026-05-22
1840	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,000	210		0.00	2026-04-30
1841	6872	TenNor Therapeutics (Suzhou) Limited:H	50	10,750		0.00	2026-05-27
1842	1868	Neo-Neon Holdings Limited:O	2,000	660		0.00	2024-10-24
1843	3813	Pou Sheng International (Holdings) Limited:O	5,000	2,000		0.00	2025-10-17
1844	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	20,300		0.00	2026-05-12
1845	0258	TOMSON GROUP LIMITED:O	2,000	4,320		0.00	2025-01-06
1846	7618	JINGDONG Industrials, Inc.:O	2,400	36,000		0.00	2026-04-09
1847	0485	China Sinostar Group Company Limited:O	225	80		0.00	2020-09-18
1848	0159	Brockman Mining Limited:O	8,000	608		0.00	2025-07-31
1849	0666	REPT BATTERO Energy Co., Ltd.:H	800	12,024		0.00	2026-05-12
1850	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	420,280		0.00	2026-01-02
1851	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	76		0.00	2023-02-20
1852	0521	CWT International Limited:O	8,690	2,173		0.00	2026-03-04
1853	1608	VPower Group International Holdings Limited:O	5,000	235		0.00	2022-06-24
1854	9993	Radiance Holdings (Group) Company Limited:O	3,000	6,180		0.00	2026-05-26
1855	1179	H World Group Limited:O	2,200	73,964		0.00	2026-05-19
1856	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	54,300		0.00	2026-04-29
1857	0674	China Tangshang Holdings Limited:O	2,400	194		0.00	2024-10-24
1858	2627	Ab&B Bio-Tech CO., LTD. JS:H	200	5,864	*	0.00	2026-03-20
1859	2506	Xunfei Healthcare Technology Co., Ltd.:H	50	4,325		0.00	2026-01-14
1860	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,366	6,246	*	0.00	2024-10-24
1861	0206	CM Energy Tech Co., Ltd.:O	2,000	820		0.00	2026-03-04
1862	0290	GoFintech Quantum Innovation Limited:O	6,000	35,880		0.00	2026-05-14
1863	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	5,980		0.00	2024-10-24
1864	2880	Liaoning Port Co., Ltd.:H	2,800	2,352		0.00	2024-10-24
1865	0952	Quam Plus International Financial Limited:O	3,332	350		0.00	2025-12-18
1866	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	2,139		0.00	2026-01-05
1867	9893	Pizu Group Holdings Limited:O	1,621	3,193		0.00	2023-08-25
1868	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	142,500		0.00	2026-05-27
1869	0148	Kingboard Holdings Limited:O	500	30,725		0.00	2026-05-27
1870	3360	Far East Horizon Limited:O	2,000	15,400		0.00	2025-11-21
1871	6810	Shanghai Sunmi Technology Co., Ltd:H	100	7,500		0.00	2026-05-26
1872	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	67,600		0.00	2026-04-14
1873	2718	Mininglamp Technology:A	40	13,024		0.00	2026-02-03
1874	1049	Celestial Asia Securities Holdings Limited:O	24	28		0.00	2024-10-24
1875	1280	China Qidian Guofeng Holdings Limited:O	500	820		0.00	2024-10-24
1876	1735	Central New Energy Holding Group Limited:O	1,000	8,730		0.00	2025-12-16
1877	0353	Energy International Investments Holdings Limited:O	500	200		0.00	2026-05-13
1878	1828	FWD Group Holdings Limited:O	300	8,916		0.00	2026-03-25
1879	0667	China East Education Holdings Limited:O	500	2,440		0.00	2025-12-30
1880	2285	CHERVON HOLDINGS LIMITED:O	100	1,557		0.00	2026-03-30
1881	6623	Lufax Holding Ltd:O	300	3,270	*	0.00	2024-10-04
1882	3998	Bosideng International Holdings Limited:O	2,000	8,480		0.00	2026-01-27
1883	0648	SoftMedx Healthcare Limited:O	15	326		0.00	2026-05-27
1884	0167	IDT INTERNATIONAL LIMITED:O	66	522		0.00	2025-02-21
1885	8007	Global Strategic Group Limited:O	24	12		0.00	2025-06-16
1886	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	23,640		0.00	2024-07-16
1887	2329	Glory Health Industry Limited:O	78	8		0.00	2025-06-27

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司CCASS ID: B01813

CCASS holdings on 2026-05-27

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813