Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2026-05-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	151,454,000	96,930,560		37.51	2026-05-28
2	3997	Telecom Service One Holdings Limited:O	6,140,000	17,130,600		4.78	2026-05-20
3	0211	STYLAND HOLDINGS LIMITED:O	25,532,203	6,383,051		3.48	2026-02-12
4	1470	Prosper One International Holdings Company Limited:O	8,472,000	1,313,160		1.06	2026-03-20
5	0082	Crazy Sports Group Limited:O	40,058,600	3,605,274		0.89	2026-05-27
6	0139	Smart Fish Wealthlink Holdings Limited:O	4,345,240	517,084		0.35	2026-05-04
7	8133	Jisheng Group Holdings Limited:O	129,649	36,302		0.34	2023-10-05
8	2369	Coolpad Group Limited:O	1,085,295	1,085,295		0.33	2026-05-21
9	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,793,450	638,977		0.33	2026-05-27
10	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	47,840		0.30	2024-01-22
11	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	19,100	98,174		0.29	2026-05-18
12	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,170,000	7,026,600		0.24	2026-04-14
13	8193	Asia-Pac Financial Investment Company Limited:O	675,600	87,828		0.24	2026-03-12
14	0430	Oriental Explorer Holdings Limited:O	883,200	353,280		0.23	2023-05-02
15	8027	KPM Holding Limited:O	531,800	68,070		0.22	2026-05-07
16	1566	CA Cultural Technology Group Limited:O	2,495,000	127,245	*	0.21	2024-11-19
17	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	101,590	355,565		0.21	2026-05-18
18	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,107,100	5,188,857		0.20	2026-05-29
19	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	27,850	409,395		0.20	2026-05-27
20	0166	New Times Corporation Limited (BM):O	17,160,350	600,612		0.20	2026-02-02
21	8219	HANVEY GROUP HOLDINGS LIMITED:O	485,250	123,739		0.20	2024-09-02
22	0055	Neway Group Holdings Limited:O	494,600	76,663		0.20	2022-11-18
23	1064	Zhong Hua International Holdings Limited:O	1,440,000	105,120		0.19	2025-10-15
24	8188	GME GROUP HOLDINGS LIMITED (KY):O	872,000	1,185,920		0.18	2025-10-10
25	1340	Huisheng International Holdings Limited:O	1,675,000	92,125		0.18	2026-05-26
26	0328	ALCO HOLDINGS LIMITED (BM):O	101,400	65,910		0.18	2026-05-28
27	1150	MILAN STATION HOLDINGS LIMITED:O	1,778,000	168,910		0.17	2025-11-03
28	1188	Hybrid Kinetic Group Limited:O	33,944,000	407,328	*	0.17	2025-03-28
29	8535	Vistar Holdings Limited:O	1,940,000	267,720		0.16	2026-05-28
30	8402	Plateau Treasures Limited:O	755,000	97,395		0.16	2025-04-16
31	1010	Sky Blue 11 Company Limited:O	698,000	60,726		0.16	2026-03-10
32	2814	Samsung NYSE FANG+ ETF:Unit	2,400	120,768		0.15	2026-05-06
33	0997	Chinlink International Holdings Limited:O	1,750,040	36,751		0.15	2026-03-10
34	1638	Kaisa Group Holdings Ltd.:O	14,876,999	1,011,636		0.15	2026-05-27
35	0072	Meta Media Holdings Limited:O	606,000	163,620		0.14	2024-07-16
36	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	654,300	3,637,908		0.14	2026-05-29
37	0674	China Tangshang Holdings Limited:O	4,460,600	347,927		0.13	2025-09-19
38	1723	Moon Inc.:O	616,000	548,240		0.13	2026-03-09
39	8156	Sinopharm Tech Holdings Limited:O	781,800	170,432		0.12	2024-06-07
40	8425	Hing Ming Holdings Limited:O	456,000	31,920		0.12	2025-11-03
41	1591	Shun Wo Group Holdings Limited:O	628,000	101,108		0.12	2026-05-19
42	2246	GOGOX HOLDINGS LIMITED:O	76,700	128,856		0.12	2026-05-18
43	8315	Century Plaza Hotel Group:O	658,800	46,116		0.11	2022-06-14
44	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	415,500	3,330,233		0.11	2026-05-19
45	8513	MaxWin International Holdings Limited (KY):O	90,000	36,900		0.11	2026-02-02
46	8153	Jiading International Group Holdings Limited:O	45,563	38,273		0.11	2025-12-18
47	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	17,700	232,401		0.10	2026-05-21
48	1225	Lerado Financial Group Company Limited:O	234,120	64,383		0.10	2025-08-11
49	1468	Jakota Capital (Holding) Group:O	2,101,288	128,179		0.10	2026-05-26
50	0710	BOE Varitronix Limited:O	798,000	3,646,860		0.10	2026-05-27
51	1289	Wuxi Sunlit Science and Technology Company Limited:H	32,000	72,000		0.10	2025-06-12
52	1613	Synertone Communication Corporation:O	533,696	83,257		0.10	2026-05-15
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	256,000	92,160		0.10	2026-04-14
54	0712	Comtec Solar Systems Group Limited:O	1,050,500	88,242		0.10	2026-03-03
55	8168	Amasse Capital Holdings Limited:O	1,440,000	151,200		0.10	2026-03-03
56	2080	AUX International Holdings Limited:O	462,000	154,770		0.09	2026-05-13
57	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	45,408		0.09	2019-04-09
58	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,000,300	7,762,328		0.09	2026-05-28
59	1889	Sanai Health Industry Group Company Limited:O	141,700	34,008		0.09	2026-02-06
60	0617	PALIBURG HOLDINGS LIMITED:O	1,030,000	207,030		0.09	2026-03-17
61	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	2,300	23,230		0.09	2026-05-13
62	2371	Chuanglian Holdings Limited (KY):O	626,400	149,710		0.09	2026-01-22
63	3439	Harvest Bitcoin Spot ETF:Unit	12,000	107,940		0.09	2026-05-18
64	1413	FEG Holdings Corporation Limited:O	279,000	54,405		0.09	2026-05-29
65	0841	Asia Cassava Resources Holdings Limited:O	492,000	108,732		0.08	2025-12-23
66	0228	China Energy Development Holdings Limited:O	378,350	544,824		0.08	2026-02-12
67	1245	NIRAKU GC HOLDINGS, INC.:O	984,000	185,976		0.08	2026-05-29
68	1195	Kingwell Group Limited:O	2,360,000	35,400		0.08	2025-12-17
69	8065	KML Technology Group Limited:O	325,000	45,175		0.08	2024-01-24
70	1883	CITIC Telecom International Holdings Limited:O	2,965,000	7,946,200		0.08	2026-04-23
71	8411	K W Nelson Interior Design and Contracting Group Limited:O	800,000	88,800		0.08	2022-02-11
72	0303	VTECH HOLDINGS LIMITED:O	202,300	10,367,875		0.08	2026-05-29
73	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	412,000	980,560		0.08	2026-05-26
74	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	853,450		0.08	2025-08-29
75	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,224,000	140,760		0.08	2025-09-12
76	0176	Superactive Group Company Limited:O	1,554,000	20,202	*	0.08	2024-12-11
77	0276	Mongolia Energy Corporation Limited:O	142,820	94,261		0.08	2025-07-16
78	1549	Ever Harvest Group Holdings Limited:O	1,176,000	116,424		0.08	2026-04-09
79	0986	Dufu Liquor Group Limited:O	98,059	42,165		0.08	2026-05-28
80	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	152,000	29,792		0.08	2025-11-11
81	1134	Kelfred Holdings Limited:O	372,000	133,920		0.07	2026-03-12
82	0484	Forgame Holdings Limited:O	127,700	97,052		0.07	2025-10-23
83	1165	Shunfeng International Clean Energy Limited:O	3,770,000	90,480	*	0.07	2025-11-19
84	0747	Shenyang Public Utility Holdings Company Limited:H	432,000	40,176		0.07	2025-12-29
85	8373	Indigo Star Holdings Limited:O	28,000	18,200	*	0.07	2024-12-03
86	8532	Polyfair Holdings Limited:O	59,200	4,203		0.07	2026-01-19
87	8297	Ocean Star Technology Group Limited:O	898,750	35,051	*	0.07	2024-10-08
88	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	743,500	267,660		0.07	2026-04-28
89	0491	Emperor Culture Group Limited:O	2,140,000	59,920		0.07	2025-11-19
90	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,213,700	2,167,668		0.07	2026-05-29
91	2001	China New Higher Education Group Limited:O	1,292,147	826,974		0.07	2026-05-20
92	0199	ITC Properties Group Limited:O	713,184	1,733,037		0.07	2026-05-20
93	8623	China Saftower International Holding Group Limited:O	121,000	15,004		0.06	2025-05-06
94	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	12,400	830,304		0.06	2026-05-18
95	1518	New Century Healthcare Holding Co. Limited:O	310,000	164,300		0.06	2021-08-11
96	1399	Veson Holdings Limited (KY):O	686,000	281,260		0.06	2026-03-13
97	8112	Cornerstone Financial Holdings Limited:O	144,200	16,583		0.06	2025-09-02
98	2789	Yuanda China Holdings Limited:O	3,892,000	622,720		0.06	2025-09-02
99	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	129,542	36,272		0.06	2025-10-06
100	2230	MEDIALINK GROUP LIMITED:O	1,225,000	271,950		0.06	2026-01-15
101	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	63,180		0.06	2024-03-27
102	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	620,000	37,200		0.06	2025-03-17
103	0403	STARLITE HOLDINGS LIMITED:O	298,000	48,574		0.06	2022-04-11
104	8019	Hao Wen Holdings Limited:O	211,200	44,352		0.06	2025-12-08
105	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,851,509	2,388,447		0.06	2026-05-28
106	1813	KWG Group Holdings Limited:O	2,000,000	272,000		0.06	2026-02-25
107	0235	CSC Holdings Limited (HK):O	11,730,000	258,060		0.06	2025-11-13
108	8285	Sling Group Holdings Limited:O	320,000	14,080		0.06	2025-11-14
109	8096	Tasty Concepts Holding Limited:O	110,000	18,260		0.06	2026-05-20
110	0022	MEXAN LIMITED (BM):O	1,120,000	61,600		0.06	2026-04-29
111	0269	China Resources and Transportation Group Limited:O	5,980,090	59,801		0.06	2025-09-23
112	1243	WANG ON PROPERTIES LIMITED:O	8,536,000	281,688		0.06	2026-03-30
113	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	74,000	16,724		0.06	2025-08-28
114	1053	Chongqing Iron & Steel Company Limited:H	296,000	287,120		0.06	2026-03-30
115	8509	Wine's Link International Holdings Limited:O	220,000	134,200		0.06	2026-01-06
116	0919	Modern Healthcare Technology Holdings Limited (KY):O	496,000	48,608		0.05	2026-03-05
117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	77,028	16,484		0.05	2026-05-21
118	1498	PuraPharm Corporation Limited:O	286,500	87,383		0.05	2025-11-19
119	1068	China Yurun Food Group Limited:O	974,000	91,556		0.05	2025-08-19
120	0511	TELEVISION BROADCASTS LIMITED:O	249,500	631,235		0.05	2026-05-12
121	0076	Elate Holdings Limited:O	235,555	32,742		0.05	2025-11-14
122	0755	DevGreat Group Limited:O	94,600	32,637		0.05	2025-03-25
123	0389	China Tontine Wines Group Limited:O	159,421	31,884		0.05	2026-03-19
124	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	323,830	731,208		0.05	2026-05-29
125	3119	Global X Asia Semiconductor ETF:Unit	2,450	455,823		0.05	2026-05-26
126	1942	MOG Digitech Holdings Limited:O	706,000	72,718		0.05	2026-05-20
127	1049	Celestial Asia Securities Holdings Limited:O	41,100	47,265		0.05	2026-03-02
128	0298	Chuang's China Investments Limited:O	1,194,968	131,446		0.05	2025-02-12
129	1449	Leader Education Limited (KY):O	337,000	111,210		0.05	2025-07-24
130	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,125	26,605		0.05	2025-06-17
131	1538	Zhong Ao Home Group Limited:O	424,000	360,400		0.05	2026-04-09
132	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	241,200	781,488		0.05	2026-04-29
133	0106	Landsea Green Management Limited:O	2,328,000	44,232	*	0.05	2025-05-30
134	3321	Zhongke Group Holdings Limited:O	38,000	55,480		0.05	2026-05-15
135	0690	Uni-Bio Science Group Limited:O	2,874,917	255,868		0.05	2026-05-05
136	0145	CCIAM Future Energy Limited (b1964-11-28):O	175,540	33,353		0.05	2025-12-30
137	0156	LIPPO CHINA RESOURCES LIMITED:O	440,200	449,004		0.05	2024-11-15
138	0815	China Silver Group Limited:O	1,478,000	472,960		0.05	2026-05-29
139	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,840,500	117,792		0.05	2026-04-09
140	8616	Sunray Engineering Group Limited (KY):O	470,000	26,790		0.05	2023-06-20
141	1862	JINGRUI HOLDINGS LIMITED:O	723,000	11,568	*	0.05	2026-01-08
142	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	342,000	232,560		0.05	2026-03-09
143	0591	China High Precision Automation Group Limited:O	486,000	121,500		0.05	2026-03-06
144	0362	China Zenith Chemical Group Limited:O	625,243	9,379	*	0.05	2025-03-10
145	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	1,000	81,900		0.05	2025-06-06
146	2478	APAC Resources Limited (BM):Wrnt	61,400	46,050		0.05	2025-02-14
147	6878	Differ Group Auto Limited:O	428,600	15,858	*	0.05	2026-04-16
148	8635	Elephant Holdings Group Limited:O	216,000	75,600		0.05	2026-01-08
149	8152	M&L Holdings Group Limited:O	270,000	19,440		0.05	2026-02-25
150	0498	Blue River Holdings Limited:O	464,400	32,972	*	0.04	2022-11-10
151	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	28,000	2,016	*	0.04	2024-04-05
152	1575	Regal Partners Holdings Limited:O	1,716,000	72,072		0.04	2026-03-05
153	8091	OOH Holdings Limited:O	320,000	11,200		0.04	2022-09-08
154	2013	Weimob Inc.:O	1,835,000	2,312,100		0.04	2026-05-27
155	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,000	164,700		0.04	2026-05-18
156	1961	Infinities Technology International (Cayman) Holding Limited:O	324,000	32,076	*	0.04	2026-02-26
157	1229	Nan Nan Resources Enterprise Limited:O	334,000	67,468		0.04	2026-03-17
158	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	441,000	125,685		0.04	2026-03-02
159	8545	Amuse Group Holding Limited:O	520,000	19,240		0.04	2025-07-18
160	8319	Expert Systems Holdings Limited:O	350,000	40,600		0.04	2025-01-20
161	0915	Daohe Global Group Limited:O	648,000	36,288		0.04	2025-07-24
162	2699	Xinming China Holdings Limited:O	40,260	9,501		0.04	2026-04-21
163	2515	Tianjin Construction Development Group Co., Ltd.:H	110,000	157,300		0.04	2026-05-29
164	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	158,000	50,560		0.04	2025-07-17
165	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	945,000	68,985		0.04	2026-05-13
166	1408	Macau E&M Holding Limited:O	210,000	81,900		0.04	2026-05-12
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,166,400	816,480	*	0.04	2025-06-20
168	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	300,000	145,500		0.04	2026-04-09
169	0352	Fortune Sun (China) Holdings Limited:O	102,000	36,720	*	0.04	2025-09-10
170	2347	Yoho Group Holdings Limited:O	200,000	156,000		0.04	2025-11-10
171	1676	Gaodi Holdings Limited (KY):O	108,000	24,084		0.04	2026-05-07
172	8356	Tsun Yip Holdings Limited (KY):O	30,700	10,899		0.04	2025-11-24
173	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	90,000	59,400		0.04	2025-09-23
174	6887	Sunshine Lake Pharma Co., Ltd.:H	130,927	4,778,836		0.04	2026-05-15
175	1111	HUASHI GROUP HOLDINGS LIMITED:O	312,000	79,560		0.04	2026-05-05
176	1338	BaWang International (Group) Holding Limited:O	1,276,000	37,004		0.04	2025-10-31
177	1162	LUMINA GROUP LIMITED (KY):O	240,000	45,600		0.04	2023-03-02
178	8052	Luk Hing Entertainment Group Holdings Limited:O	218,000	8,938	*	0.04	2026-01-22
179	1172	Magnus Concordia Group Limited:O	2,268,000	40,824		0.04	2026-05-28
180	0471	Silkwave Inc:O	188,209	30,678		0.04	2026-05-08
181	1070	TCL Electronics Holdings Limited:O	975,000	13,494,000		0.04	2026-05-28
182	3789	Royal Deluxe Holdings Limited:O	464,000	79,808		0.04	2026-05-18
183	3878	Vicon Holdings Limited:O	184,000	44,344		0.04	2025-12-10
184	0660	Wai Chun Bio-Technology Limited:O	141,000	98,700		0.04	2026-05-15
185	1633	Sheung Yue Group Holdings Limited:O	261,000	112,230		0.04	2026-05-08
186	1737	A & S Group (Holdings) Limited:O	380,000	54,720		0.04	2026-05-20
187	1843	Snack Empire Holdings Limited:O	304,000	68,096		0.04	2026-05-22
188	2878	Solomon Systech (International) Limited:O	944,000	377,600		0.04	2026-05-14
189	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,434	55,346		0.04	2026-02-24
190	3728	Ching Lee Holdings Limited:O	380,000	21,280		0.04	2025-08-13
191	3822	Sam Woo Construction Group Limited:O	31,400	40,192		0.04	2025-12-12
192	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	30,192		0.04	2025-08-27
193	8178	China Information Technology Development Limited:O	42,406	8,481		0.04	2026-03-03
194	2459	Sanergy Group Limited:O	71,300	34,937		0.04	2026-05-15
195	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	43,000		0.04	2026-04-08
196	0757	Solargiga Energy Holdings Limited:O	1,219,889	80,513		0.04	2025-11-11
197	8035	Janco Holdings Limited:O	220,000	11,000		0.04	2024-06-20
198	6866	Zuoli Kechuang Company Limited:H	110,000	36,300		0.04	2026-02-06
199	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	156,760	63,488		0.04	2026-03-19
200	1101	China Huarong Energy Company Limited:O	1,733,900	34,678	*	0.04	2024-07-05
201	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	13,600	236,640		0.04	2026-05-29
202	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,294,420	4,867,019		0.04	2026-05-29
203	0515	China Silver Technology Holdings Limited:O	103,200	17,854	*	0.04	2025-09-03
204	8500	Icon Culture Global Company Limited:O	156,000	14,196	*	0.04	2025-09-03
205	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	404,000	282,800		0.04	2026-05-20
206	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	124,200		0.04	2026-05-21
207	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	270,000	137,700		0.04	2026-04-28
208	1107	MODERN LAND (CHINA) CO., LIMITED:O	998,200	12,977	*	0.04	2026-02-27
209	2340	ISP Holdings Limited:O	272,984	39,583		0.04	2025-05-28
210	0889	DATRONIX HOLDINGS LIMITED:O	114,000	49,020		0.04	2026-04-28
211	0703	Future Bright Holdings Limited:O	246,000	23,862		0.04	2025-05-15
212	2826	Global X China Cloud Computing ETF:Unit	1,250	74,625		0.04	2026-05-19
213	0602	Jiahua Stores Holdings Limited:O	365,000	16,790		0.04	2021-02-26
214	87001	Hui Xian Real Estate Investment Trust:Unit	2,290,390	973,416		0.04	2026-05-28
215	8627	Orange Tour Cultural Holding Limited:O	280,000	19,040		0.04	2026-01-20
216	8106	Xinhua Lande Scitech Co., Limited:H	110,000	32,450		0.03	2025-09-16
217	8056	Life Concepts Holdings Limited (KY):O	39,500	11,850		0.03	2025-01-07
218	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	105,000	23,100		0.03	2025-12-03
219	0280	KING FOOK HOLDINGS LIMITED:O	316,000	161,160		0.03	2025-08-22
220	2028	Jolimark Holdings Limited:O	212,000	203,520		0.03	2026-05-29
221	1259	Prosperous Future Holdings Limited (KY):O	760,000	29,640		0.03	2025-10-28
222	1373	International Housewares Retail Company Limited:O	246,000	167,280		0.03	2026-01-09
223	2682	Yun Lee Marine Group Holdings Limited:O	344,000	57,792		0.03	2026-04-23
224	1745	Lvji Technology Holdings Inc.:O	870,000	81,780		0.03	2026-05-14
225	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,150	15,008		0.03	2025-12-01
226	1046	Universe Entertainment and Culture Group Company Limited:O	310,371	107,078		0.03	2025-05-16
227	1792	CMON Limited:O	21,142	24,313		0.03	2026-02-25
228	1057	Zhejiang Shibao Company Limited:H	74,000	354,460		0.03	2026-05-29
229	7489	VOYAH Automotive Technology Co., Ltd.:H	301,762	1,590,286		0.03	2026-05-11
230	2211	Universal Health International Group Holding Limited:O	37,480	18,553		0.03	2026-02-11
231	6839	Yunnan Water Investment Co., Limited:H	123,000	12,792		0.03	2025-07-15
232	1108	Triumph New Energy Company Limited:H	84,000	257,040		0.03	2026-05-18
233	0052	FAIRWOOD HOLDINGS LIMITED:O	43,500	171,825		0.03	2026-05-19
234	8208	Radiance Global Group Holdings Limited:O	240,000	28,080		0.03	2026-01-30
235	1812	Shandong Chenming Paper Holdings Limited:H	176,000	140,800		0.03	2026-05-27
236	8439	Somerley Capital Holdings Limited:O	48,000	78,720		0.03	2026-05-27
237	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	193,000	64,655		0.03	2025-08-01
238	8290	Ahsay Backup Software Development Company Limited:O	650,000	35,750		0.03	2026-05-08
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	77,080		0.03	2026-03-06
240	1920	Junwea Group (China) Company Limited:O	166,000	107,900		0.03	2026-05-15
241	2137	Brii Biosciences Limited:O	233,500	268,525		0.03	2026-05-11
242	0595	AV CONCEPT HOLDINGS LIMITED:O	292,800	456,768		0.03	2026-05-29
243	8612	World Super Holdings Limited:O	134,000	14,204		0.03	2026-03-27
244	0810	China Castson 81 Finance Company Limited (BM):O	228,000	24,396		0.03	2026-04-21
245	0834	China Kangda Food Company Limited:O	144,000	44,640		0.03	2024-02-21
246	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	41,514		0.03	2020-10-09
247	3309	C-MER Medical Holdings Limited:O	382,000	404,920		0.03	2026-05-22
248	1711	ULFERTS INTERNATIONAL LIMITED:O	250,000	45,000		0.03	2026-04-22
249	0724	Ruixin International Holdings Limited:O	26,250	2,756	*	0.03	2022-11-10
250	0097	HENDERSON INVESTMENT LIMITED:O	952,000	146,608		0.03	2026-03-19
251	1431	YuanShengTai Dairy Farm Limited:O	1,458,000	408,240		0.03	2026-05-29
252	0987	China Renewable Energy Investment Limited:O	776,176	156,788		0.03	2026-04-14
253	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	360,000		0.03	2025-12-17
254	3416	Global X HSCEI Components Covered Call Active ETF:Unit	772,500	7,083,825		0.03	2026-05-29
255	1727	Hebei Construction Group Corporation Limited:H	139,000	39,615		0.03	2025-08-29
256	0689	EPI (Holdings) Limited:O	558,810	142,497		0.03	2026-05-28
257	1315	Green Economy Development Limited:O	186,000	20,646		0.03	2024-04-18
258	3708	World Digital Economy Asset Group Limited:O	200,000	39,200		0.03	2026-02-04
259	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	15,860	*	0.03	2026-02-25
260	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	991,500	33,711	*	0.03	2025-02-24
261	0183	Winfull Group Holdings Limited:O	168,000	25,368		0.03	2025-09-29
262	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	105,000	536,550		0.03	2026-05-21
263	8316	China Hongbao Holdings Limited:O	280,000	49,840		0.03	2025-09-16
264	2660	Zengame Technology Holding Limited:O	304,000	696,160		0.03	2025-09-10
265	0704	Huscoke Holdings Limited:O	84,776	11,275	*	0.03	2026-02-20
266	0777	NetDragon Websoft Holdings Limited:O	153,000	1,346,400		0.03	2026-05-14
267	6988	Joy Spreader Group Inc.:O	688,000	58,480		0.03	2026-05-29
268	6128	Graphex Group Limited:O	272,800	17,732		0.03	2026-03-05
269	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	13,400	139,092		0.03	2026-04-28
270	8416	HM International Holdings Limited:O	120,000	16,680		0.03	2025-09-23
271	0341	CAFE DE CORAL HOLDINGS LIMITED:O	164,000	633,040		0.03	2026-05-20
272	3466	Hang Seng High Dividend 30 Index ETF:Unit	144,800	3,136,368		0.03	2026-05-29
273	0194	LIU CHONG HING INVESTMENT LIMITED:O	106,000	466,400		0.03	2026-04-09
274	1799	Xinte Energy Co., Ltd.:H	105,200	520,740		0.03	2026-05-22
275	1058	NAMYUE HOLDINGS LIMITED:O	150,000	53,250		0.03	2021-12-14
276	2009	BBMG Corporation:H	644,000	457,240		0.03	2026-05-27
277	1827	Miricor Enterprises Holdings Limited:O	110,000	100,100		0.03	2024-10-22
278	0736	China Properties Investment Holdings Limited:O	87,938	23,304		0.03	2026-05-14
279	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	591,100	5,272,612		0.03	2026-05-28
280	0829	Shenguan Holdings (Group) Limited:O	878,000	137,846		0.03	2026-05-28
281	0953	Shaw Brothers Holdings Limited:O	384,000	57,600		0.03	2026-05-13
282	0722	UMP Healthcare Holdings Limited:O	216,000	102,600		0.03	2024-12-06
283	1830	Perfect Medical Health Management Limited (KY):O	334,382	384,539		0.03	2025-12-08
284	6928	TOMO Holdings Limited (KY):O	200,000	48,400		0.03	2026-05-12
285	8195	Legendary Education Group Limited:O	119,784	132,960		0.03	2026-05-12
286	8018	Finsoft Financial Investment Holdings Limited:O	131,400	5,387		0.03	2024-09-13
287	2501	Maiyue Technology Limited:O	130,000	135,200		0.03	2026-03-20
288	3838	China Starch Holdings Limited:O	1,550,000	258,850		0.03	2026-02-25
289	0894	Man Yue Technology Holdings Limited:O	124,000	422,840		0.03	2026-05-29
290	1725	China Strategic Technology Group Limited:O	209,600	95,368		0.03	2026-05-26
291	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	427,020	117,431		0.03	2025-06-18
292	6677	Sino-Ocean Service Holding Limited:O	302,000	105,700		0.03	2025-09-10
293	6628	Transcenta Holding Limited:O	115,000	181,700		0.03	2026-05-29
294	1891	Heng Hup Holdings Limited:O	252,000	48,132		0.03	2024-12-03
295	0884	CIFI Holdings (Group) Co. Ltd.:O	4,528,249	276,223		0.03	2026-05-26
296	8161	MediNet Group Limited (KY):O	10,400	6,136		0.03	2022-08-16
297	8360	Basic House New Life Group Limited:O	90,000	31,500		0.02	2024-10-22
298	1252	China Tianrui Group Cement Company Limited:O	770,000	184,800	*	0.02	2026-03-24
299	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,100	11,088		0.02	2026-05-11
300	1581	Progressive Path Group Holdings Limited:O	103,000	38,625		0.02	2025-07-28
301	8493	Scorching Dragon Holdings Limited:O	72,000	2,520	*	0.02	2024-05-31
302	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	74,162		0.02	2026-03-06
303	0347	Angang Steel Company Limited:H	345,400	435,204		0.02	2026-05-29
304	3383	Agile Group Holdings Limited (KY):O	1,234,250	241,913		0.02	2026-05-13
305	1647	Grandshores Technology Group Limited:O	290,000	19,430		0.02	2025-06-23
306	2012	SUNSHINE OILSANDS LTD.:O	171,970	51,591		0.02	2026-05-06
307	0480	HKR INTERNATIONAL LIMITED:O	358,800	387,504		0.02	2025-10-15
308	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-07-21
309	0476	Ev Dynamics (Holdings) Limited:O	78,000	42,120		0.02	2026-04-21
310	2135	Raily Aesthetic Medicine International Holdings Limited:O	133,658	16,440		0.02	2025-12-15
311	6998	Edding Genor Group Holdings Limited:O	475,500	951,000		0.02	2026-05-29
312	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	523,200	102,024		0.02	2026-01-08
313	0333	Top Form International Limited:O	71,600	14,678		0.02	2024-08-21
314	8406	China Oral Industry Group Holdings Limited:O	390,000	19,890		0.02	2026-03-16
315	1695	S&P International Holding Limited:O	255,000	22,950		0.02	2025-01-03
316	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	165,200		0.02	2026-05-26
317	1733	E-Commodities Holdings Limited:O	628,200	395,766		0.02	2026-05-26
318	0813	Shimao Group Holdings Limited:O	2,292,000	236,076		0.02	2026-05-26
319	1395	ELL Environmental Holdings Limited:O	260,000	37,180		0.02	2025-12-17
320	0709	GIORDANO INTERNATIONAL LIMITED:O	376,000	567,760		0.02	2026-05-20
321	3313	ArtGo Holdings Limited:O	328,500	29,894		0.02	2026-03-13
322	1917	Doumob:O	530,000	48,230		0.02	2025-03-05
323	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	14,600	387,776		0.02	2026-05-27
324	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	42,000		0.02	2025-12-08
325	0435	Sunlight Real Estate Investment Trust:Unit	402,000	924,600		0.02	2026-05-26
326	2866	COSCO SHIPPING Development Co., Ltd.:H	785,000	769,300		0.02	2026-05-11
327	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	704,000	51,392		0.02	2026-04-30
328	1098	ROAD KING INFRASTRUCTURE LIMITED:O	170,000	103,700		0.02	2025-08-18
329	1868	Neo-Neon Holdings Limited:O	473,500	156,255		0.02	2024-06-28
330	3066	CSOP Bitcoin Futures ETF:Unit	2,800	65,800		0.02	2026-04-23
331	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	244,000	3,684,400		0.02	2026-05-20
332	1663	Sino Harbour Holdings Group Limited:O	552,000	44,712		0.02	2026-01-30
333	0182	Concord New Energy Group Limited:O	1,760,000	677,600		0.02	2026-05-13
334	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,800	16,614		0.02	2025-10-10
335	6051	Youzan Technology Limited:O	7,208,000	670,344		0.02	2026-05-29
336	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	182,000	10,920		0.02	2026-03-25
337	1978	LH GROUP LIMITED (KY):O	178,000	53,400		0.02	2024-10-07
338	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	530,000	270,300		0.02	2026-05-26
339	8305	Sheng Tang Holdings Limited (KY):O	360,000	63,720		0.02	2026-03-26
340	2258	Watts International Maritime Company Limited:O	182,000	38,584		0.02	2024-09-09
341	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,716,000	17,160	*	0.02	2025-03-28
342	8201	PPS International (Holdings) Limited:O	117,650	15,530		0.02	2020-09-22
343	1183	MECOM Power and Construction Limited:O	867,000	135,252		0.02	2026-04-08
344	0914	Anhui Conch Cement Company Limited:H	282,000	5,366,460		0.02	2026-05-27
345	1233	Times China Holdings Limited:O	645,000	24,510		0.02	2026-05-28
346	1393	Hidili Industry International Development Limited:O	992,000	55,552		0.02	2025-12-11
347	2150	Nayuki Holdings Limited:O	366,500	241,890		0.02	2026-05-29
348	0760	Talent Property Group Limited:O	109,250	19,119		0.02	2023-09-14
349	0698	TONGDA GROUP HOLDINGS LIMITED:O	41,228	115,026		0.02	2025-12-16
350	0348	China Healthwise Holdings Limited:O	163,000	10,595		0.02	2026-05-07
351	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	180,000	246,600	*	0.02	2022-03-16
352	1884	eprint Group Limited:O	116,000	12,528		0.02	2025-11-17
353	2297	Rainmed Medical Limited:O	295,000	65,785		0.02	2026-01-12
354	1881	Regal Real Estate Investment Trust:Unit	683,000	262,955		0.02	2026-04-27
355	1443	Fulum Group Holdings Limited:O	272,000	13,056		0.02	2025-09-03
356	3699	Everbright Grand China Assets Limited:O	92,000	39,100		0.02	2026-02-11
357	2237	China Graphite Group Limited:O	330,000	90,750		0.02	2026-03-27
358	1481	Smart Globe Holdings Limited:O	210,000	369,600		0.02	2025-10-06
359	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,704	9,443		0.02	2024-12-18
360	3800	GCL Technology Holdings Limited (KY):O	6,831,000	5,669,730		0.02	2026-05-28
361	1104	APAC Resources Limited (BM):O	307,000	512,690		0.02	2025-10-28
362	1800	China Communications Construction Company Limited:H	905,040	3,873,571		0.02	2026-05-26
363	0552	China Communications Services Corporation Limited:H	489,235	2,020,541		0.02	2026-04-10
364	8176	SuperRobotics Holdings Limited (BM):O	145,000	3,190		0.02	2026-05-06
365	6058	China Industrial Securities International Financial Group Limited:O	810,000	469,800		0.02	2026-05-11
366	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	178,000	131,720		0.02	2026-01-07
367	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	11,194		0.02	2026-05-12
368	1146	Huicheng International Holdings Limited:O	694,000	48,580		0.02	2026-05-29
369	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	216,000	481,680		0.02	2026-05-29
370	1503	China Merchants Commercial Real Estate Investment Trust:Unit	227,000	249,700		0.02	2026-05-07
371	2550	Easou Technology Holdings Limited:O	90,500	153,850		0.02	2026-05-15
372	8610	BBSB International Limited:O	100,000	57,000		0.02	2026-03-27
373	0559	DeTai New Energy Group Limited:O	104,346	13,148	*	0.02	2025-07-16
374	2138	EC Healthcare:O	236,000	96,760		0.02	2025-09-09
375	6908	HG Semiconductor Limited (KY):O	232,000	100,920		0.02	2026-05-18
376	2309	ZO Future Group:O	182,642	420,077		0.02	2025-05-28
377	0311	LUEN THAI HOLDINGS LIMITED:O	203,000	59,885		0.02	2026-03-13
378	6680	JL MAG RARE-EARTH CO., LTD.:H	45,640	871,268		0.02	2026-05-27
379	0061	Green Leader Holdings Group Limited:O	101,910	6,217		0.02	2025-06-13
380	1257	China Everbright Greentech Limited:O	397,000	349,360		0.02	2026-04-01
381	0806	Value Partners Group Limited:O	351,000	737,100		0.02	2026-05-19
382	8430	C&N Holdings Limited:O	31,750	2,953		0.02	2023-10-20
383	2122	Kidsland International Holdings Limited:O	258,000	33,282		0.02	2026-04-22
384	1388	Embry Holdings Limited:O	80,000	25,600		0.02	2026-01-06
385	0193	CAPITAL ESTATE LIMITED:O	44,075	8,947		0.02	2024-05-27
386	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	607,000	685,910		0.02	2026-04-29
387	1343	Wei Yuan Holdings Limited:O	200,000	25,200		0.02	2024-10-04
388	2722	Chongqing Machinery & Electric Co., Ltd.:H	206,000	578,860		0.02	2026-05-13
389	1555	MIE Holdings Corporation:O	634,000	17,752		0.02	2026-04-17
390	0750	China Shuifa Singyes Energy Holdings Limited:O	471,862	110,888		0.02	2025-05-09
391	0313	Richly Field China Development Limited:O	218,333	14,847		0.02	2025-11-17
392	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	97,240		0.02	2026-02-26
393	1217	China Innovation Investment Limited:O	2,392,000	26,312		0.02	2025-11-17
394	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	578,680	491,878		0.02	2026-05-29
395	2593	Herbs Generation Group Holdings Limited:O	24,800	26,040		0.02	2025-11-19
396	1707	Geotech Holdings Ltd.:O	312,000	13,104	*	0.02	2021-07-06
397	0149	China Agri-Products Exchange Limited:O	1,836,388	124,874		0.02	2025-12-30
398	0018	Oriental Media Group Limited:O	440,000	121,000		0.02	2025-01-22
399	6960	Shuangdeng Group Co., Ltd.:H	62,500	911,250		0.02	2026-03-24
400	0405	Yuexiu Real Estate Investment Trust:Unit	973,723	681,606		0.02	2025-11-24
401	0623	SinoMedia Holding Limited:O	85,000	174,250		0.02	2026-05-13
402	8428	CBK Holdings Limited:O	20,000	13,600	*	0.02	2025-05-06
403	0406	YAU LEE HOLDINGS LIMITED:O	78,000	46,800		0.02	2023-01-12
404	2312	Long Investment Corp:O	81,146	38,139		0.02	2025-12-22
405	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,620,000	1,555,200		0.02	2026-05-29
406	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	260,000	21,580		0.02	2024-10-08
407	0603	China Oil And Gas Group Limited:O	996,000	150,396		0.02	2026-05-27
408	2189	Kato (Hong Kong) Holdings Limited:O	176,000	80,080		0.02	2025-09-16
409	8118	Zhongzi International Holdings Limited:O	88,000	6,336		0.02	2023-11-27
410	1382	Pacific Textiles Holdings Limited:O	244,000	273,280		0.02	2026-05-27
411	2511	HighTide Therapeutics, Inc.:O	100,000	305,000		0.02	2026-05-06
412	1222	WANG ON GROUP LIMITED:O	2,477,529	52,028		0.02	2026-03-12
413	0808	Prosperity Real Estate Investment Trust:Unit	279,000	404,550		0.02	2026-04-13
414	1097	i-CABLE Communications Limited:O	1,247,105	71,085		0.02	2025-11-10
415	8328	Xinyi Electric Storage Holdings Limited:O	136,514	79,178		0.02	2026-03-23
416	8472	Lapco Holdings Limited:O	20,000	6,700		0.02	2025-09-25
417	9939	Kintor Pharmaceutical Limited:O	86,000	197,800		0.02	2026-05-29
418	1314	Tsui Wah Holdings Limited:O	242,327	34,410		0.02	2025-10-02
419	6882	EGL Holdings Company Limited:O	86,000	43,000		0.02	2025-02-07
420	0261	GBA Holdings Limited:O	48,592	9,281		0.02	2026-01-30
421	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	19,890		0.02	2026-05-12
422	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	16,968		0.02	2020-07-21
423	0645	Ares Asia Limited:O	86,000	15,996		0.02	2025-03-18
424	0717	Emperor Capital Group Limited:O	1,122,051	79,666		0.02	2025-12-23
425	0579	Beijing Jingneng Clean Energy Co., Limited:H	470,000	1,024,600		0.02	2026-03-31
426	0923	Integrated Waste Solutions Group Holdings Limited:O	800,000	15,200		0.02	2026-03-04
427	3009	Bosera HashKey Ether ETF:Unit	16,000	24,416		0.02	2026-02-03
428	3042	ChinaAMC Bitcoin ETF:Unit	27,000	241,110		0.02	2026-05-15
429	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,876,000	200,732	*	0.02	2025-07-29
430	3601	360 LUDASHI HOLDINGS LIMITED:O	44,000	37,400		0.02	2025-02-18
431	0819	Tianneng Power International Limited:O	184,000	1,081,920		0.02	2026-05-27
432	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	34,680		0.02	2026-05-07
433	2598	Lianlian DigiTech Co., Ltd.:H	70,500	355,320		0.02	2026-05-28
434	1122	QINGLING MOTORS CO. LTD:H	200,000	172,000		0.02	2026-02-03
435	0910	China Sandi Holdings Limited:O	820,900	11,493	*	0.02	2025-03-25
436	8268	Smart City Development Holdings Limited (KY):O	46,400	12,296		0.02	2026-05-15
437	2809	Global X China Clean Energy ETF:Unit	700	85,715		0.02	2026-05-19
438	0869	Playmates Toys Limited:O	188,000	91,180		0.02	2026-05-18
439	8448	Universe Printshop Holdings Limited:O	16,000	30,240		0.02	2026-02-12
440	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	276,000	532,680		0.02	2026-05-27
441	0080	CAI Corp:O	345,000	103,500		0.02	2026-04-21
442	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	200,000	240,000		0.02	2025-12-02
443	1927	Jiujiuwang Food International Limited:O	125,000	30,000		0.02	2025-06-20
444	2477	WellCell Holdings Co., Limited:O	628,800	427,584		0.02	2026-05-29
445	1246	Boill Healthcare Holdings Limited:O	212,720	4,467	*	0.02	2024-07-09
446	1145	Courage Investment Group Limited:O	171,000	24,966		0.02	2025-10-06
447	8149	Altus Holdings Limited (KY):O	130,000	15,860		0.02	2025-12-01
448	2562	Synagistics Limited (KY):A	71,500	134,420		0.02	2026-05-28
449	0272	SHUI ON LAND LIMITED:O	1,247,981	599,031		0.02	2026-05-06
450	9923	YEAHKA LIMITED:O	71,600	406,688		0.02	2026-05-11
451	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	23,560		0.02	2025-04-16
452	3390	Tycoon Group Holdings Limited:O	138,000	35,880		0.02	2026-05-21
453	8158	China Regenerative Medicine International Limited:O	46,950	18,780		0.02	2023-09-07
454	0909	Ming Yuan Cloud Group Holdings Limited:O	295,000	539,850		0.02	2026-05-21
455	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	51,000		0.02	2024-10-04
456	6185	CanSino Biologics Inc.:H	20,400	526,728		0.02	2026-05-28
457	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	122,000	145,180		0.02	2026-03-31
458	0619	South China Financial Holdings Limited:O	46,001	18,170		0.02	2025-11-14
459	2191	SF Real Estate Investment Trust:Unit	125,000	318,750		0.02	2026-05-15
460	2438	Mobvoi Inc.:O	236,000	93,220		0.02	2026-05-15
461	1987	Beng Soon Machinery Holdings Limited:O	152,000	31,768		0.02	2024-01-05
462	8473	Mi Ming Mart Holdings Limited:O	170,000	17,510		0.02	2022-09-27
463	0332	Yuan Heng Gas Holdings Limited:O	992,000	15,872		0.02	2026-04-28
464	3323	China National Building Material Company Limited:H	562,322	2,985,930		0.02	2026-05-29
465	1371	China Ecotourism Group Limited:O	23,281	3,818		0.02	2025-09-16
466	8460	Basetrophy Group Holdings Limited:O	40,000	53,200		0.02	2026-02-25
467	0128	ENM Holdings Limited (HK):O	248,000	95,480		0.02	2026-05-14
468	8042	KOS International Talent Group Limited:O	120,000	7,560		0.02	2025-06-20
469	2806	Global X China Consumer Brand ETF:Unit	800	32,320		0.01	2022-10-05
470	3001	Premia China USD Property Bond ETF:Unit	70	7,245		0.01	2023-07-27
471	1726	HKE Holdings Limited:O	170,000	173,400		0.01	2026-01-23
472	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	58,500		0.01	2025-11-27
473	2017	Chanhigh Holdings Limited:O	92,000	22,080		0.01	2021-03-17
474	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	210,497	40,626		0.01	2025-10-06
475	8432	Bar Pacific Group Holdings Limited:O	130,000	4,550		0.01	2024-09-13
476	8047	China Ocean Group Development Limited:O	1,044,100	26,103	*	0.01	2024-04-16
477	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,666	25,666		0.01	2026-04-13
478	2777	Guangzhou R&F Properties Co., Ltd.:H	550,400	195,392		0.01	2025-11-21
479	8071	China Netcom Technology Holdings Limited:O	684,000	7,524		0.01	2025-02-21
480	1452	Denox Environmental & Technology Holdings Limited:O	86,000	14,706		0.01	2025-08-20
481	0513	CONTINENTAL HOLDINGS LIMITED:O	99,000	16,533		0.01	2025-07-23
482	0681	Chinese People Holdings Company Limited:O	1,289,194	36,097		0.01	2026-01-20
483	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,800	*	0.01	2023-01-27
484	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	292,098	73,025		0.01	2026-04-14
485	0913	Harbour Digital Asset Capital Limited:O	50,754	8,527		0.01	2025-12-15
486	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	688,000	777,440		0.01	2026-05-29
487	1847	YCIH Green High-Performance Concrete Company Limited:H	19,000	8,550		0.01	2026-05-21
488	6608	Bairong Inc.:B	53,500	290,505		0.01	2026-05-22
489	8341	Aeso Holding Limited:O	34,000	5,372		0.01	2024-12-30
490	2116	Jiangsu Innovative Ecological New Materials Limited:O	68,000	47,600		0.01	2026-01-28
491	1618	Metallurgical Corporation of China Ltd.:H	406,000	609,000		0.01	2026-05-20
492	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	35,150	6,960		0.01	2026-05-15
493	1052	Yuexiu Transport Infrastructure Limited:O	236,000	944,000		0.01	2026-02-03
494	0611	China Nuclear Energy Technology Corporation Limited:O	260,000	137,800		0.01	2026-05-29
495	1582	CR Construction Group Holdings Limited:O	70,000	29,750		0.01	2025-06-02
496	1401	Future Machine Limited:O	210,000	70,350		0.01	2026-05-07
497	1072	Dongfang Electric Corporation Limited:H	57,000	1,830,840		0.01	2026-05-28
498	2822	CSOP FTSE China A50 ETF:Unit	65,800	1,075,830		0.01	2026-04-16
499	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	16,215		0.01	2025-09-17
500	2695	Impression Dahongpao Co., Ltd.:H	5,000	10,100		0.01	2026-01-07
501	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	24,400		0.01	2026-04-08
502	8179	Palinda Group Holdings Limited:O	263,860	2,902		0.01	2025-09-16
503	0505	Xingye Alloy Materials Group Limited (KY):O	124,000	124,000		0.01	2025-10-15
504	0205	BFB Health Limited:O	172,000	130,720		0.01	2026-01-15
505	0124	Guangdong Land Holdings Limited:O	233,932	55,910		0.01	2025-12-23
506	3718	Beijing Enterprises Urban Resources Group Limited:O	484,000	205,700		0.01	2025-02-04
507	2129	Legion Consortium Limited:O	170,000	35,700		0.01	2025-12-22
508	9876	Ocean One Holding Ltd.:O	38,000	110,960		0.01	2025-11-26
509	0444	Sincere Watch (Hong Kong) Limited:O	820,000	8,200	*	0.01	2024-11-12
510	0831	CONVENIENCE RETAIL ASIA LIMITED:O	106,000	36,040		0.01	2026-04-13
511	1472	Sang Hing Holdings (International) Limited:O	135,000	18,900		0.01	2026-01-15
512	3419	Global X HSI Components Covered Call Active ETF:Unit	20,000	200,800		0.01	2026-03-26
513	0059	Skyfame Realty (Holdings) Limited:O	1,130,000	11,300	*	0.01	2025-02-25
514	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	174,399	880,715		0.01	2026-02-25
515	2088	Xiwang Property Holdings Company Limited:O	188,000	7,144	*	0.01	2023-03-17
516	1716	Most Kwai Chung Limited:O	36,000	267,120		0.01	2026-05-15
517	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	82,320		0.01	2025-05-27
518	3046	ChinaAMC Ether ETF:Unit	7,900	37,304		0.01	2026-02-04
519	8620	Asia-express Logistics Holdings Limited:O	70,000	10,360		0.01	2026-02-24
520	0103	Shougang Century Holdings Limited:O	68,400	147,744		0.01	2025-11-06
521	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	29,000	119,770		0.01	2025-07-15
522	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	482,800		0.01	2026-05-14
523	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	135,000	9,315		0.01	2026-05-13
524	1753	Duiba Group Limited:O	140,000	18,060		0.01	2025-11-28
525	0438	IRICO Group New Energy Company Limited:H	12,500	18,625		0.01	2024-08-05
526	1685	Boer Power Holdings Limited:O	100,000	65,000		0.01	2026-03-09
527	3983	China BlueChemical Ltd.:H	232,000	533,600		0.01	2026-05-13
528	0380	China Pipe Group Limited (BM):O	172,000	21,844		0.01	2025-03-17
529	0708	China Evergrande New Energy Vehicle Group Limited:O	1,396,500	237,405	*	0.01	2025-04-02
530	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-18
531	8368	Creative China Holdings Limited:O	74,000	18,500		0.01	2026-05-06
532	3368	Parkson Retail Group Limited:O	336,000	55,104		0.01	2025-09-05
533	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	156,000	112,320		0.01	2026-05-11
534	0070	Rich Goldman Holdings Limited:O	246,000	12,792		0.01	2023-03-31
535	9959	Linklogis Inc.:B	239,000	485,170		0.01	2026-05-12
536	1897	Million Hope Industries Holdings Limited:O	51,104	22,741		0.01	2021-02-24
537	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,000	12,340		0.01	2024-10-04
538	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	38,000		0.01	2021-12-02
539	3319	A-Living Smart City Services Co., Ltd.:H	177,545	415,455		0.01	2026-05-26
540	8419	AV Promotions Holdings Limited:O	50,000	3,550		0.01	2025-06-30
541	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	800	18,704		0.01	2026-05-28
542	0223	Elife Holdings Limited:O	202,400	24,086		0.01	2024-09-23
543	2325	Yunkang Group Limited:O	77,000	60,060		0.01	2026-03-12
544	0626	Public Financial Holdings Limited:O	136,000	195,840		0.01	2025-12-16
545	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	126,000	762,300		0.01	2026-05-29
546	0895	Dongjiang Environmental Company Limited:H	24,600	43,788		0.01	2026-04-01
547	2302	CNNC International Limited:O	60,000	253,200		0.01	2026-05-11
548	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	72,000	76,320		0.01	2026-04-24
549	0122	CROCODILE GARMENTS LIMITED:O	12,650	18,343		0.01	2025-12-15
550	8226	KOALA Financial Group Limited:O	51,000	4,488		0.01	2025-07-07
551	0188	Sunwah Kingsway Capital Holdings Limited:O	92,202	22,589		0.01	2026-02-24
552	0020	SenseTime Group Inc.:B	5,020,000	8,333,200		0.01	2026-05-29
553	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,800	165,088		0.01	2026-05-29
554	0033	International Genius Company:O	67,040	26,816	*	0.01	2025-09-02
555	1547	IBI Group Holdings Limited (KY):O	96,000	23,040		0.01	2022-05-12
556	1980	Tian Ge Interactive Holdings Limited:O	133,000	85,120		0.01	2026-02-03
557	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	60,000	52,800		0.01	2026-05-21
558	0778	Fortune Real Estate Investment Trust:Unit	246,000	1,188,180		0.01	2026-05-27
559	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,776	3,463		0.01	2025-09-01
560	9908	JiaXing Gas Group Co., Ltd.:H	4,500	38,250		0.01	2021-06-21
561	0788	China Tower Corporation Limited:H	551,600	5,471,872		0.01	2026-05-29
562	0434	Boyaa Interactive International Limited:O	90,000	207,000		0.01	2026-05-20
563	0572	Future World Holdings Limited:O	35,490	14,373		0.01	2024-03-07
564	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	6,280		0.01	2026-05-06
565	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	5,650		0.01	2022-03-14
566	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,800	52,808		0.01	2026-05-13
567	1786	CRCC High-Tech Equipment Corporation Limited:H	62,000	47,740		0.01	2025-02-19
568	2127	Huisen Shares Group Limited:O	446,000	8,920	*	0.01	2025-05-23
569	3883	China Aoyuan Group Limited:O	539,158	28,575		0.01	2026-03-06
570	0165	CHINA EVERBRIGHT LIMITED (HK):O	196,000	1,193,640		0.01	2026-05-29
571	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	8,415		0.01	2021-06-03
572	0339	WebX Holding Group Limited (BM):O	50,000	45,000		0.01	2026-02-11
573	1878	SOUTHGOBI RESOURCES LTD.:O	34,350	64,235		0.01	2025-12-03
574	0169	Wanda Hotel Development Company Limited:O	542,000	63,956		0.01	2026-05-20
575	6158	Zhenro Properties Group Limited:O	503,000	8,551		0.01	2024-06-03
576	8495	1957 & Co. (Hospitality) Limited:O	44,000	11,880		0.01	2024-04-12
577	3818	China Dongxiang (Group) Co., Ltd.:O	675,000	263,250		0.01	2026-05-29
578	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	67,000	1,401,640		0.01	2026-05-27
579	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	18,300		0.01	2023-06-29
580	8043	Atlinks Group Limited:O	45,000	10,350		0.01	2024-06-20
581	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,000	72,480		0.01	2026-05-18
582	0064	GET NICE HOLDINGS LIMITED:O	68,808	236,700		0.01	2026-05-29
583	1313	China Resources Building Materials Technology Holdings Limited:O	776,000	970,000		0.01	2026-05-28
584	1341	Hao Tian International Construction Investment Group Limited:O	1,232,000	38,192		0.01	2026-05-28
585	1709	DL Holdings Group Limited (KY):O	221,680	261,582		0.01	2026-03-17
586	8079	Wisdomcome Group Holdings Limited:O	4,035	1,856		0.01	2024-12-02
587	9978	Fineland Living Services Group Limited:O	44,000	6,160		0.01	2025-09-11
588	2227	Solis Holdings Limited (KY):O	100,000	29,000		0.01	2022-04-27
589	2126	JW (Cayman) Therapeutics Co. Ltd:O	45,500	90,090		0.01	2026-04-28
590	1240	CNQC International Holdings Limited:O	165,000	29,700		0.01	2026-05-08
591	0571	ESUN HOLDINGS LIMITED:O	190,333	8,946		0.01	2025-11-17
592	3650	Keep Inc.:O	54,500	140,065		0.01	2026-05-29
593	0110	China Fortune Holdings Limited:O	27,400	11,782		0.01	2021-06-24
594	0686	Beijing Energy International Holding Co., Ltd.:O	236,000	231,280		0.01	2025-12-22
595	0331	FSE Lifestyle Services Limited:O	48,000	263,040		0.01	2025-11-17
596	8238	Winto Group (Holdings) Limited:O	36,840	5,158		0.01	2026-03-26
597	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	146,850		0.01	2025-10-06
598	9928	Times Neighborhood Holdings Limited:O	104,000	59,280		0.01	2026-01-12
599	3067	iShares Hang Seng TECH ETF:Unit	156,400	1,603,100		0.01	2026-03-09
600	0653	BONJOUR HOLDINGS LIMITED:O	197,070	7,489		0.01	2026-01-12
601	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	72,600	217,074		0.01	2026-03-04
602	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	253,766	1,509,908		0.01	2026-05-29
603	1063	SUNCORP TECHNOLOGIES LIMITED:O	159,633	12,451		0.01	2026-03-23
604	9922	Jiumaojiu International Holdings Limited:O	144,000	223,200		0.01	2026-05-05
605	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	94,800	1,075,980		0.01	2026-05-12
606	0371	Beijing Enterprises Water Group Limited:O	1,036,000	2,817,920		0.01	2026-05-19
607	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	47,600		0.01	2025-08-18
608	1991	Ta Yang Group Holdings Limited:O	17,700	10,266	*	0.01	2025-07-08
609	0397	Minerva Group Holding Limited:O	234,755	9,390		0.01	2025-08-26
610	3322	Win Hanverky Holdings Limited:O	132,000	25,872		0.01	2025-10-27
611	1596	Hebei Yichen Industrial Group Corporation Limited:H	23,000	13,110		0.01	2026-05-27
612	1500	In Construction Holdings Limited:O	85,000	25,500		0.01	2021-10-04
613	1496	AP Rentals Holdings Limited:O	88,000	14,696		0.01	2026-02-02
614	0487	SUCCESS UNIVERSE GROUP LIMITED:O	500,000	22,000		0.01	2026-05-28
615	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	246,000	32,472		0.01	2026-05-14
616	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	2,723		0.01	2025-07-28
617	6888	Freetech Road Recycling Technology (Holdings) Limited:O	108,000	13,392		0.01	2025-09-17
618	8140	BOSA Technology Holdings Limited:O	80,000	10,320		0.01	2021-11-12
619	1721	FSM Holdings Limited:O	100,000	14,000	*	0.01	2024-09-30
620	1480	Yan Tat Group Holdings Limited:O	24,000	28,320		0.01	2026-05-08
621	2321	Swang Chai Chuan Limited:O	100,000	50,000		0.01	2025-06-11
622	1798	China Datang Corporation Renewable Power Co., Limited:H	250,000	422,500		0.01	2026-05-28
623	0419	Hony Media Group:O	147,687	67,936		0.01	2026-05-15
624	0123	Yuexiu Property Company Limited:O	399,042	1,743,814		0.01	2026-05-27
625	6613	Lens Technology Co., Ltd.:H	29,800	717,584		0.01	2026-05-29
626	8232	THAC Group (Holdings) Limited:O	5,500	4,950		0.01	2025-07-31
627	1011	China NT Pharma Group Company Limited:O	93,150	52,164		0.01	2025-07-21
628	2231	JY Grandmark Holdings Limited:O	161,000	4,508		0.01	2026-05-20
629	0423	Hong Kong Economic Times Holdings Limited:O	42,000	31,080		0.01	2024-12-09
630	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	421,400		0.01	2026-04-17
631	1490	AI X Tech Inc.:O	120,000	31,800		0.01	2026-05-12
632	1777	Fantasia Holdings Group Co., Limited:O	559,500	33,570		0.01	2025-10-13
633	8203	Kaisun Holdings Limited:O	56,500	10,170		0.01	2025-09-18
634	0294	Yangtzekiang Garment Limited:O	20,000	16,600		0.01	2021-02-23
635	1766	CRRC Corporation Limited:H	422,600	2,193,294		0.01	2026-05-29
636	1739	Qeeka Home (Cayman) Inc.:O	110,500	22,542		0.01	2025-11-13
637	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	107,180		0.01	2025-07-17
638	0887	Emperor Watch & Jewellery Limited:O	700,000	182,000		0.01	2026-03-13
639	1825	Sterling Group Holdings Limited (KY):O	4,000	2,800		0.01	2026-03-17
640	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	250	20,485		0.01	2026-05-29
641	3300	CHINA GLASS HOLDINGS LIMITED:O	176,000	72,160		0.01	2026-01-30
642	1086	Goodbaby International Holdings Limited:O	160,000	147,200		0.01	2025-09-03
643	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,000	75,600		0.01	2023-10-10
644	2522	Jiangxi Rimag Group Co., Ltd.:H	27,500	204,325		0.01	2026-05-12
645	0337	Greenland Hong Kong Holdings Limited:O	266,025	47,086		0.01	2025-09-16
646	1200	Midland Holdings Limited (BM):O	68,000	173,400		0.01	2026-03-23
647	0242	SHUN TAK HOLDINGS LIMITED:O	286,000	165,880		0.01	2026-05-20
648	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	97,000	1,809,050		0.01	2026-05-11
649	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,500	16,709		0.01	2025-08-28
650	0959	Century Entertainment International Holdings Limited:O	12,085	8,701	*	0.01	2025-08-21
651	0558	L.K. Technology Holdings Limited:O	128,500	316,110		0.01	2026-05-29
652	1995	Ever Sunshine Services Group Limited:O	162,000	293,220		0.01	2026-04-17
653	1612	Vincent Medical Holdings Limited:O	62,000	50,220		0.01	2026-03-30
654	2495	Voicecomm Technology Co., Ltd.:H	3,060	143,269		0.01	2026-05-20
655	0968	XINYI SOLAR HOLDINGS LIMITED:O	852,992	2,277,489		0.01	2026-05-29
656	0621	Taung Gold International Limited:O	169,000	111,540		0.01	2026-04-13
657	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	11,594		0.01	2025-09-03
658	6036	Apex Ace Holding Limited:O	100,000	173,000		0.01	2026-05-26
659	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	241,080		0.01	2025-11-13
660	0827	Ko Yo Chemical (Group) Limited:O	652,000	20,864		0.01	2026-03-09
661	1013	Wai Chun Group Holdings Limited:O	24,675	16,286		0.01	2026-05-11
662	1822	China Wood International Holding Co., Limited:O	90,967	15,737		0.01	2026-05-21
663	0164	China Baoli Technologies Holdings Limited:O	30,350	15,175		0.01	2026-05-13
664	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,800	111,840		0.01	2026-05-22
665	1947	Meihao Medical Group Co., Ltd:O	55,000	30,800		0.01	2026-05-29
666	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	600	4,065		0.01	2026-05-20
667	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,737	478,501		0.01	2026-03-02
668	1900	China ITS (Holdings) Co., Ltd.:O	157,000	37,680		0.01	2025-08-28
669	1758	Bojun Education Company Limited:O	82,000	7,872		0.01	2023-11-09
670	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	154,000	53,130		0.01	2026-03-09
671	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	226,000	14,464		0.01	2026-02-24
672	3008	Bosera HashKey Bitcoin ETF:Unit	10,000	56,400		0.01	2026-02-11
673	1705	B & S International Holdings Ltd.:O	36,000	20,160		0.01	2025-11-07
674	3268	MeiG Smart Technology Co., Ltd:H	3,600	85,824		0.01	2026-05-29
675	2147	Zhengwei Group Holdings Company Limited:O	6,000	3,060		0.01	2025-12-30
676	1778	Colour Life Services Group Co., Limited:O	165,000	27,555		0.01	2026-03-06
677	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	152,300	26,500		0.01	2025-08-20
678	0745	China National Culture Group Limited:O	20,760	78,888		0.01	2026-05-14
679	0255	Lung Kee Group Holdings Limited:O	56,000	78,960		0.01	2026-05-05
680	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	16,200		0.01	2025-07-23
681	2288	Rykadan Capital Limited:O	33,000	5,049		0.01	2025-05-22
682	3888	Kingsoft Corporation Limited:O	121,400	2,571,252		0.01	2026-05-22
683	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,089,200	9,025,344		0.01	2026-05-27
684	0354	CHINASOFT INTERNATIONAL LIMITED:O	240,000	888,000		0.01	2026-05-28
685	1168	Z Fin Limited:O	38,058	103,898		0.01	2026-02-06
686	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	25,560		0.01	2025-10-08
687	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	4,100		0.01	2026-04-15
688	3662	Starjoy Wellness and Travel Company Limited:O	63,023	18,277		0.01	2026-05-12
689	8131	ABC MULTIACTIVE LIMITED:O	52,000	4,316		0.01	2026-05-21
690	3170	Hang Seng Gold ETF:Unit	7,750	110,825		0.01	2026-05-22
691	1163	ADTIGER CORPORATIONS LIMITED:O	77,500	12,555		0.01	2023-06-19
692	2612	CSI Properties Limited (BM):Wrnt	39,801	756		0.01	2025-04-08
693	0062	Transport International Holdings Limited:O	45,924	436,278		0.01	2026-05-28
694	1033	Sinopec Oilfield Service Corporation:H	464,000	324,800		0.01	2026-05-20
695	1402	i-Control Holdings Limited:O	90,000	24,750		0.01	2024-08-21
696	3813	Pou Sheng International (Holdings) Limited:O	454,000	177,060		0.01	2026-05-13
697	1375	Central China Securities Co., Ltd.:H	102,000	176,460		0.01	2026-04-14
698	8121	Guoen Holdings Limited:O	2,550	1,352		0.01	2025-09-02
699	3738	Vobile Group Limited:O	220,000	616,000		0.01	2026-05-29
700	0302	CMGE Technology Group Limited:O	264,000	60,456		0.01	2026-05-15
701	0756	Summi (Group) Holdings Limited:O	28,800	22,752		0.01	2024-02-27
702	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,020	55,055		0.01	2026-05-21
703	8221	Gaoyu Finance Group Limited (KY):O	4,000	9,000		0.01	2025-04-22
704	1630	Kin Shing Holdings Limited:O	126,000	38,430		0.01	2026-05-06
705	2330	China Uptown Group Company Limited:O	38,000	12,350		0.01	2025-11-14
706	0880	SJM Holdings Limited:O	594,598	1,135,682		0.01	2026-05-26
707	1857	China Everbright Water Limited:O	239,000	325,040		0.01	2026-03-04
708	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	257,050	503,818		0.01	2026-03-23
709	1655	OKURA HOLDINGS LIMITED:O	60,000	12,180		0.01	2026-03-31
710	1615	AB Builders Group Limited:O	50,000	17,750		0.01	2024-07-05
711	2845	Global X China Electric Vehicle and Battery ETF:Unit	750	85,575		0.01	2026-05-21
712	0860	Apollo Future Mobility Group Limited:O	85,100	55,315		0.01	2026-03-17
713	0818	Hi Sun Technology (China) Limited:O	231,000	101,640		0.01	2026-04-28
714	1094	Cherish Sunshine International Limited:O	49,210	16,485		0.01	2025-11-14
715	0814	Beijing Jingkelong Company Limited:H	15,000	4,125		0.01	2025-09-12
716	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	254,000	142,240		0.01	2026-03-24
717	2358	Jiu Rong Holdings Limited:O	450,000	5,400		0.01	2026-05-07
718	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	16,200		0.01	2024-08-21
719	0065	Grand Ocean Advanced Resources Company Limited:O	20,130	4,831		0.01	2026-01-30
720	0232	Continental Aerospace Technologies Holding Limited (BM):O	762,479	154,021		0.01	2026-05-29
721	3069	ChinaAMC Hang Seng Biotech ETF:Unit	12,700	173,228		0.01	2026-05-26
722	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	57,120		0.01	2026-01-12
723	1611	Bitfire Group Holdings Limited (VG):O	61,500	130,995		0.01	2026-05-18
724	2007	Country Garden Holdings Company Limited:O	3,763,113	914,436		0.01	2026-05-29
725	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,360	12,018		0.01	2025-11-21
726	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,460		0.01	2025-09-23
727	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,400	7,260	*	0.01	2025-11-05
728	3963	China Rongzhong Financial Holdings Company Limited:O	49,000	7,840		0.01	2025-10-20
729	3110	Global X Hang Seng High Dividend Yield ETF:Unit	15,800	504,020		0.01	2026-05-28
730	1499	OKG Technology Holdings Limited:O	430,000	55,470		0.01	2026-03-13
731	2238	Guangzhou Automobile Group Co., Ltd.:H	225,181	580,967		0.01	2026-05-12
732	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	23,300	760,046		0.01	2026-05-29
733	3179	Harvest Ether Spot ETF:Unit	600	2,844		0.01	2025-08-01
734	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	10,080		0.01	2024-05-23
735	2608	Sunshine 100 China Holdings Ltd:O	204,000	2,040		0.01	2025-06-09
736	0573	Tao Heung Holdings Limited:O	81,000	21,465		0.01	2025-10-15
737	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	2,100		0.01	2024-02-29
738	1738	Feishang Anthracite Resources Limited:O	110,000	9,020		0.01	2026-04-09
739	0127	CHINESE ESTATES HOLDINGS LIMITED:O	151,500	175,740		0.01	2026-01-13
740	1918	Sunac China Holdings Limited:O	1,318,000	1,252,100		0.01	2026-05-29
741	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	241,003	178,342		0.01	2025-11-13
742	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	37,500	1,178,250		0.01	2026-05-29
743	1348	Quali-Smart Holdings Limited:O	116,000	40,600		0.01	2026-05-21
744	2772	Zhongliang Holdings Group Company Limited:O	350,000	15,050		0.01	2026-01-30
745	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	45,000	149,850		0.01	2026-05-12
746	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,875	63,745		0.01	2022-06-30
747	2160	MicroPort CardioFlow Medtech Corporation:O	99,812	165,688		0.01	2026-05-19
748	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	20,800		0.01	2021-05-03
749	0400	Ingdan, Inc.:O	128,000	432,640		0.01	2026-05-07
750	0922	Anxian Yuan China Holdings Limited:O	172,000	22,704		0.01	2025-06-12
751	9885	YSB Inc.:O	53,200	187,796		0.01	2026-05-29
752	3330	Lingbao Gold Group Company Ltd.:H	92,600	1,505,676		0.01	2026-05-20
753	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	46,200		0.01	2026-04-17
754	0439	Genesis Scale Holdings Limited:O	47,300	36,421		0.01	2025-07-21
755	0697	Shoucheng Holdings Limited:O	627,600	1,079,472		0.01	2026-05-21
756	8646	China Hongguang Holdings Limited:O	60,000	14,640		0.01	2025-06-13
757	1020	Ciprun Technology Holdings Company Limited:O	412,000	98,880		0.01	2026-03-19
758	0582	Shin Hwa World Limited:O	277,941	18,066		0.01	2026-04-29
759	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,333	18,170		0.01	2026-05-29
760	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,825	1,807,454		0.01	2026-05-29
761	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	10,600	162,074		0.01	2026-05-19
762	0274	Renaissance Asia Silk Road Group Limited:O	5,156	2,526	*	0.01	2025-03-20
763	2203	Brainhole Technology Limited:O	60,000	11,040		0.01	2026-05-28
764	8426	Modern Living Investments Holdings Limited:O	60,000	15,900		0.01	2024-03-26
765	2078	PanAsialum Holdings Company Limited:O	90,000	12,240		0.01	2025-03-26
766	1975	Sun Hing Printing Holdings Limited:O	36,000	14,760		0.01	2024-10-03
767	3913	KWG Living Group Holdings Limited:O	151,100	25,989		0.01	2024-10-08
768	2283	TK Group (Holdings) Limited:O	62,000	131,440		0.01	2026-01-29
769	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	10,650		0.01	2023-12-14
770	1133	Harbin Electric Company Limited:H	50,000	980,500		0.01	2026-05-29
771	2633	Jacobson Pharma Corporation Limited:O	148,000	167,240		0.01	2026-02-04
772	0535	Gemdale Properties and Investment Corporation Limited:O	1,228,000	151,044		0.01	2025-12-05
773	2603	Xiamen Jihong Co., Ltd:H	5,000	77,100		0.01	2026-05-19
774	2442	Easy Smart Group Holdings Limited:O	30,000	1,425,000		0.01	2026-01-29
775	6610	Flowing Cloud Technology Ltd:O	9,500	9,500		0.01	2026-05-12
776	6978	Immunotech Biopharm Ltd:O	45,000	35,100		0.01	2026-05-13
777	1102	Enviro Energy International Holdings Limited:O	203,650	13,441		0.01	2026-05-20
778	2573	Newtrend Group Holding Co., Ltd.:H	7,000	34,370		0.01	2026-04-27
779	0375	YGM TRADING LIMITED:O	12,000	13,440		0.01	2023-01-13
780	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,280,000	117,760		0.01	2026-05-06
781	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	231,280		0.01	2026-05-29
782	0390	CHINA RAILWAY GROUP LIMITED:H	300,000	1,053,000		0.01	2026-05-29
783	2195	Unity Enterprise Holdings Limited:O	12,000	3,540		0.01	2025-10-30
784	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	228,000		0.01	2025-08-28
785	8521	WebX International Holdings Company Limited:O	45,000	36,000		0.01	2023-09-21
786	6622	Zhaoke Ophthalmology Limited:O	38,500	97,790		0.01	2026-02-26
787	0286	Aidigong Maternal & Child Health Limited (BM):O	13,466	17,640	*	0.01	2024-10-31
788	1087	InvesTech Holdings Limited:O	14,000	9,800		0.01	2026-05-19
789	1545	Design Capital Limited (KY):O	140,000	18,900		0.01	2025-09-03
790	8502	Ocean Line Port Development Limited:O	56,000	19,320		0.01	2024-11-26
791	6936	S.F. Holding Co., Ltd.:H	16,800	525,504		0.01	2026-05-19
792	1546	Thelloy Development Group Limited:O	56,000	12,096		0.01	2026-05-21
793	1653	MOS House Group Limited:O	20,000	59,800		0.01	2026-04-20
794	0085	China Electronics Huada Technology Company Limited:O	140,000	163,800		0.01	2026-05-20
795	0947	MOBI Development Co., Ltd.:O	54,800	9,974		0.01	2025-09-03
796	2439	China Treasures New Materials Group Ltd.:O	82,000	29,930		0.01	2026-04-30
797	2245	Lygend Resources & Technology Co., Ltd.:H	37,600	395,176		0.01	2026-05-18
798	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,273,489	9,130,916		0.01	2026-05-29
799	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	79,000	3,594,500		0.01	2026-05-29
800	0588	Beijing North Star Company Limited:H	48,000	38,880		0.01	2026-02-02
801	0381	AOM International Group Company Limited:O	80,260	8,748		0.01	2026-05-07
802	2000	SIM TECHNOLOGY GROUP LIMITED:O	143,672	38,073		0.01	2026-04-22
803	6993	Blue Moon Group Holdings Limited:O	395,000	1,275,850		0.01	2026-05-26
804	0635	PLAYMATES HOLDINGS LIMITED:O	140,000	70,000		0.01	2025-08-21
805	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	110,600	1,194,480		0.01	2026-05-28
806	1186	China Railway Construction Corporation Limited:H	139,500	676,575		0.01	2026-05-27
807	1124	COASTAL GREENLAND LIMITED:O	27,800	4,031		0.01	2025-12-03
808	0767	Zhong Ji Longevity Science Group Limited:O	42,613	16,193		0.01	2026-05-08
809	1029	IRC LIMITED:O	128,293	63,505		0.01	2025-11-03
810	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,762	18,658		0.01	2024-10-02
811	1692	Town Ray Holdings Limited:O	24,000	38,400		0.01	2025-08-12
812	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	68,880		0.01	2025-06-27
813	0574	Pa Shun International Holdings Limited:O	98,000	3,626		0.01	2026-05-22
814	0763	ZTE CORPORATION:H	50,000	1,339,000		0.01	2026-05-26
815	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	15,600		0.01	2025-04-11
816	1909	Fire Rock Holdings Limited:O	16,050	32,742		0.01	2026-02-03
817	0823	Link Real Estate Investment Trust:Unit	171,718	6,933,973		0.01	2026-05-29
818	0171	Silver Grant International Holdings Group Limited:O	152,000	7,600		0.01	2025-12-15
819	0632	CHK Oil Limited (BM):O	57,200	14,872		0.01	2026-03-27
820	8250	Du Du Holdings Limited (KY):O	22,620	3,054		0.01	2023-05-02
821	8516	Zhong Ying International Group Limited:O	3,780	4,876		0.01	2025-07-28
822	1119	iDreamSky Technology Holdings Limited:O	133,600	48,096		0.01	2026-05-22
823	0646	China Environmental Technology Holdings Limited:O	22,400	2,576		0.01	2025-05-16
824	2280	HC Group Inc.:O	85,500	17,613	*	0.01	2025-12-05
825	8187	Jimu Group Limited:O	9,888	5,933		0.01	2026-05-22
826	1293	Grand Baoxin Auto Group Limited:O	184,500	15,867	*	0.01	2025-01-06
827	0822	Ka Shui International Holdings Limited:O	58,000	19,430		0.01	2026-05-13
828	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	814,295	52,929		0.01	2026-05-26
829	6078	Hygeia Healthcare Holdings Co., Limited:O	39,200	378,280		0.01	2026-05-29
830	2337	United Strength Power Holdings Limited:O	24,000	30,240		0.01	2026-03-31
831	0010	HANG LUNG GROUP LIMITED:O	87,000	1,270,200		0.01	2026-05-08
832	3886	Town Health International Medical Group Limited:O	431,600	91,068		0.01	2026-03-09
833	2469	Fenbi Ltd.:O	140,500	89,920		0.01	2026-05-28
834	0978	China Merchants Land Limited:O	310,000	85,250		0.01	2026-05-20
835	0861	DIGITAL CHINA HOLDINGS LIMITED:O	105,753	232,657		0.01	2026-05-19
836	0659	CTF Services Limited (BM):O	288,400	2,327,388		0.01	2026-05-08
837	2823	iShares FTSE China A50 ETF:Unit	57,300	1,014,210		0.01	2026-05-28
838	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,156	855,421		0.01	2026-05-12
839	1899	Xingda International Holdings Limited:O	121,000	142,780		0.01	2026-02-20
840	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	70,214	23,171		0.01	2025-09-23
841	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	17,200		0.01	2022-09-27
842	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,520	703,119		0.01	2026-05-21
843	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	72,000	4,032		0.01	2026-05-27
844	3068	CSOP Ether Futures ETF:Unit	700	6,192		0.01	2026-03-13
845	8222	E Lighting Group Holdings Limited:O	28,000	1,876		0.01	2024-12-19
846	2807	Global X China Robotics and AI ETF:Unit	1,000	65,560		0.01	2026-05-29
847	0648	SoftMedx Healthcare Limited:O	6,551	141,371		0.01	2026-05-29
848	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	41,000	448,950		0.01	2026-04-15
849	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	216,000	1,570,320		0.01	2026-05-29
850	0495	PALADIN LIMITED (BM):O	100,000	1,200	*	0.01	2021-08-10
851	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	15,200		0.01	2025-04-25
852	0557	China Tian Yuan Healthcare Group Limited:O	24,000	11,520		0.01	2018-08-31
853	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.01	2025-08-07
854	0878	SOUNDWILL HOLDINGS LIMITED:O	17,000	116,450		0.01	2025-03-12
855	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	5,070		0.01	2023-06-02
856	2727	Shanghai Electric Group Company Limited:H	174,000	723,840		0.01	2026-05-29
857	0365	Sino ICT Holdings Limited:O	86,000	91,160		0.01	2026-05-11
858	2202	China Vanke Company Limited:H	130,400	353,384		0.01	2026-05-06
859	0008	PCCW LIMITED:O	456,728	2,598,782		0.01	2026-05-29
860	0612	Carmen Century Investment Limited (KY):O	92,000	30,820	*	0.01	2025-01-16
861	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	80,000		0.01	2026-04-16
862	1632	Minshang Creative Technology Holdings Limited:O	56,000	3,584		0.01	2021-12-22
863	1873	VIVA BIOTECH HOLDINGS:O	124,500	156,870		0.01	2026-05-18
864	1756	China Science and Education Industry Group Limited (KY):O	70,000	32,900		0.01	2024-05-23
865	0296	Emperor Entertainment Hotel Limited:O	69,173	14,872		0.01	2025-07-30
866	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	12,642		0.01	2020-04-01
867	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	166,500		0.01	2026-03-16
868	6181	Laopu Gold Co., Ltd.:H	8,300	4,183,200		0.01	2026-05-29
869	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,500	2,234,450		0.01	2025-10-16
870	0305	Wuling Motors Holdings Limited:O	190,000	79,800		0.01	2026-05-22
871	8006	Sino Splendid Holdings Limited:O	21,149	2,136		0.01	2025-11-06
872	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	86,000	42,140		0.01	2025-11-12
873	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	554,606	44,368		0.01	2025-08-29
874	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	22,000	72,600		0.01	2026-04-10
875	1137	Hong Kong Technology Venture Company Limited:O	45,090	50,050		0.01	2026-05-13
876	1919	COSCO SHIPPING Holdings Co., Ltd.:H	156,500	2,217,605		0.01	2026-05-29
877	3329	BOCOM International Holdings Company Limited:O	153,688	74,539		0.01	2026-03-03
878	3188	ChinaAMC CSI 300 Index ETF:Unit	19,200	1,138,560		0.01	2026-01-23
879	1701	Tu Yi Holding Company Limited:O	56,000	4,648		0.01	2021-02-18
880	3788	Hanking Gold International Limited:O	125,000	361,250		0.01	2026-03-13
881	0825	New World Department Store China Limited:O	94,000	29,140		0.01	2026-02-03
882	0726	DIT Group Limited:O	172,500	7,245		0.01	2026-05-18
883	0989	China Changbaishan International Holdings Limited:O	20,010	12,406		0.01	2025-06-13
884	1958	BAIC Motor Corporation Limited:H	139,500	168,795		0.01	2026-05-20
885	1327	Luxxu Group Limited:O	11,880	6,534		0.01	2025-05-28
886	1428	Bright Smart Securities & Commodities Group Limited:O	93,500	877,030		0.01	2026-05-28
887	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	100,880		0.01	2026-05-28
888	0196	Honghua Group Limited:O	494,000	85,462		0.01	2026-03-12
889	2533	Black Sesame International Holding Limited:O	38,900	578,443		0.01	2026-04-30
890	1675	AsiaInfo Technologies Limited:O	51,200	263,680		0.01	2026-05-14
891	0257	China Everbright Environment Group Limited (b1961-07-10):O	334,573	1,783,274		0.01	2026-05-27
892	2386	SINOPEC Engineering (Group) Co., Ltd.:H	89,500	494,040		0.01	2026-05-07
893	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	1,926		0.01	2025-08-25
894	8280	China Digital Video Holdings Limited:O	34,000	2,890		0.01	2021-04-08
895	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	9,300		0.01	2026-03-12
896	6108	New Ray Medicine International Holding Limited:O	10,720	2,208		0.01	2025-07-23
897	6068	Wisdom Education International Holdings Company Limited:O	116,000	7,772		0.01	2026-04-29
898	1532	China Partytime Culture Holdings Limited:O	96,000	13,440		0.01	2021-10-20
899	0932	Shunten International (Holdings) Limited:O	164,000	4,592		0.01	2026-03-31
900	1963	Bank of Chongqing Co., Ltd.:H	83,000	668,980		0.01	2026-05-08
901	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	13,912		0.01	2025-06-05
902	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	29,000	126,440		0.01	2026-05-28
903	0764	Eternity Investment Limited:O	21,068	8,217		0.01	2025-06-23
904	2158	Yidu Tech Inc.:O	53,300	279,292		0.01	2026-05-26
905	1357	Meitu, Inc.:O	237,000	1,033,320		0.01	2026-05-29
906	0241	Alibaba Health Information Technology Limited:O	840,000	3,049,200		0.01	2026-05-29
907	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,500	3,375		0.01	2023-12-08
908	1110	Kingworld Medicines Group Limited:O	32,000	13,600		0.01	2025-05-14
909	0862	Vision Values Holdings Limited:O	20,044	10,022		0.01	2026-05-28
910	1024	Kuaishou Technology:B	186,500	8,493,210		0.01	2026-05-29
911	3140	ChinaAMC HK-US AI ETF:Unit	4,300	34,701		0.01	2026-04-02
912	1951	Jinxin Fertility Group Limited:O	137,000	306,880		0.01	2026-05-06
913	2356	DAH SING BANKING GROUP LIMITED:O	71,190	956,794		0.01	2026-05-20
914	1022	Feiyu Technology International Company Ltd.:O	88,500	44,250		0.01	2026-01-28
915	0931	China HK Power Smart Energy Group Limited:O	412,500	140,250		0.01	2026-04-23
916	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	101,695	683,390		0.01	2026-05-07
917	1250	Shandong Hi-Speed New Energy Group Limited:O	112,600	155,388		0.01	2026-05-12
918	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	402,480		0.01	2026-05-29
919	2086	Leadway Technology Investment Group Limited:O	16,000	7,760		0.01	2022-01-20
920	1116	Huiyuan Cowins Technology Group Limited:O	108,000	26,352		0.01	2025-05-22
921	9983	Central China New Life Limited:O	65,000	26,000		0.01	2026-01-15
922	0039	China Beidahuang Industry Group Holdings Limited:O	402,000	18,090	*	0.01	2025-12-08
923	2263	Fu Shek Financial Holdings Limited:O	50,000	17,250		0.01	2021-12-07
924	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	47,600		0.01	2023-06-14
925	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	12,200		0.01	2026-04-22
926	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	9,400		0.00	2025-09-08
927	0563	Shanghai Industrial Urban Development Group Limited:O	238,000	64,260		0.00	2025-11-05
928	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	47,520		0.00	2026-05-07
929	2181	Mabpharm Limited:O	204,000	80,580		0.00	2021-03-19
930	0372	PT International Development Corporation Limited:O	14,967	3,293		0.00	2024-12-12
931	1380	China Kingstone Mining Holdings Limited:O	24,685	13,330		0.00	2026-05-19
932	0888	BlockFin Holdings Limited:O	70,000	3,990		0.00	2025-11-13
933	3686	Clifford Modern Living Holdings Limited:O	50,000	36,500		0.00	2023-04-24
934	1816	CGN Power Co., Ltd.:H	547,000	1,695,700		0.00	2026-05-26
935	1894	Hang Yick Holdings Company Limited:O	11,250	4,388		0.00	2026-03-30
936	0138	CCT Fortis Holdings Limited:O	7,800	3,081		0.00	2026-03-02
937	8659	Yik Wo International Holdings Limited:O	40,000	4,920		0.00	2026-05-21
938	3836	China Harmony Auto Holding Limited:O	74,000	54,020		0.00	2026-05-20
939	6136	Kangda International Environmental Company Limited:O	112,000	99,680		0.00	2026-05-27
940	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	29,120		0.00	2022-03-21
941	6811	Tai Hing Group Holdings Limited:O	47,000	49,350		0.00	2026-05-05
942	8367	Simplicity Holding Limited:O	4,000	1,240		0.00	2025-01-08
943	6133	Vital Innovations Holdings Limited:O	41,000	11,070	*	0.00	2025-05-21
944	6666	Evergrande Property Services Group Limited:O	520,647	629,983		0.00	2026-05-07
945	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,107	995,500		0.00	2026-05-27
946	3337	Anton Oilfield Services Group:O	144,000	133,920		0.00	2026-03-23
947	2586	Dmall Inc.:O	42,500	263,500		0.00	2026-05-26
948	1516	Sunac Services Holdings Limited:O	144,450	138,672		0.00	2026-05-18
949	3145	ChinaAMC Asia High Dividend ETF:Unit	2,800	42,028		0.00	2026-05-20
950	1303	Huili Resources (Group) Limited:O	100,000	22,400		0.00	2026-02-23
951	1572	China Art Financial Holdings Limited:O	80,000	7,760		0.00	2025-08-21
952	1201	Tesson Holdings Limited:O	17,300	34,773		0.00	2026-01-20
953	0428	Cocoon Holdings Limited:O	6,000	1,650		0.00	2025-09-09
954	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	276,000	33,396		0.00	2026-05-21
955	1059	KANTONE HOLDINGS LIMITED:O	17,328	7,711		0.00	2023-03-31
956	1442	Infinity Logistics and Transport Ventures Limited:O	95,000	25,650		0.00	2025-03-21
957	3395	JX ENERGY LTD.:O	40,000	9,640		0.00	2026-03-05
958	6820	FriendTimes Inc.:O	100,000	39,000		0.00	2025-07-04
959	8123	Sinofortune Financial Holdings Limited:O	5,900	478		0.00	2026-04-24
960	1143	China Energy Storage Technology Development Limited:O	10,240	3,379		0.00	2026-04-09
961	0685	Media Chinese International Limited (BM):O	74,000	16,280		0.00	2025-11-20
962	2327	Meilleure Health International Industry Group Limited:O	186,000	53,010		0.00	2024-12-10
963	0789	Artini Holdings Limited:O	60,200	19,866		0.00	2023-11-20
964	0799	IGG Inc:O	52,000	172,640		0.00	2026-05-27
965	9660	Horizon Robotics:B	565,800	2,993,082		0.00	2026-05-29
966	1508	China Reinsurance (Group) Corporation:H	303,000	360,570		0.00	2026-05-22
967	0848	Maoye International Holdings Limited:O	233,000	26,562		0.00	2024-04-16
968	2415	MedSci Healthcare Holdings Limited:O	27,500	24,750		0.00	2026-05-11
969	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	250,000	295,000		0.00	2026-05-28
970	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	104,500	1,087,845		0.00	2026-05-27
971	9600	Newlink Technology Inc.:O	44,800	8,422		0.00	2026-02-11
972	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	40	5,616		0.00	2026-01-22
973	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	231,200		0.00	2026-03-04
974	0776	Imperium Technology Group Limited (KY):O	20,000	13,800		0.00	2026-03-05
975	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	37,424	29,191		0.00	2025-02-21
976	3296	Huaqin Co., Ltd.:H	3,000	236,250		0.00	2026-05-26
977	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,600		0.00	2026-05-04
978	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,000	408,480		0.00	2026-05-04
979	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	33,095	127,416		0.00	2026-03-26
980	2883	China Oilfield Services Limited:H	80,000	632,000		0.00	2026-05-29
981	2100	BAIOO Family Interactive Limited:O	126,000	60,480		0.00	2026-04-27
982	6626	YUEXIU SERVICES GROUP LIMITED:O	65,905	118,629		0.00	2026-03-31
983	0976	Chiho Environmental Group Limited:O	70,000	30,100	*	0.00	2022-09-02
984	0493	GOME Retail Holdings Limited:O	3,174,000	38,088		0.00	2026-05-22
985	2715	Estun Automation Co., Ltd.:H	4,200	70,728		0.00	2026-05-29
986	0853	MicroPort Scientific Corporation:O	83,000	624,160		0.00	2026-02-06
987	1368	Xtep International Holdings Limited:O	121,000	513,040		0.00	2026-05-28
988	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	23,000	69,460		0.00	2026-05-28
989	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	320,000	9,241,600		0.00	2026-05-29
990	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	262,000	825,300		0.00	2026-05-27
991	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	19,040		0.00	2024-03-14
992	1091	South Manganese Investment Limited:O	211,450	109,954		0.00	2026-05-19
993	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	27,280		0.00	2025-07-22
994	0297	Sinofert Holdings Limited:O	300,000	465,000		0.00	2026-05-29
995	0723	Reliance Global Holdings Limited (BM):O	46,625	11,050		0.00	2026-02-23
996	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	575,000	603,750		0.00	2026-04-29
997	0451	GCL New Energy Holdings Limited:O	74,568	70,840		0.00	2026-03-16
998	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,157	21,252,169		0.00	2026-05-29
999	2691	Nanhua Futures Co., Ltd.:H	4,500	42,840		0.00	2026-05-26
1000	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	24,960		0.00	2024-09-30
1001	8422	WT Group Holdings Limited:O	5,000	925		0.00	2024-03-05
1002	0002	CLP HOLDINGS LIMITED:O	105,133	8,042,675		0.00	2026-05-29
1003	1226	China Investment and Finance Group Limited (KY):O	17,160	15,616		0.00	2022-11-14
1004	6178	Everbright Securities Company Limited:H	29,200	217,832		0.00	2026-05-05
1005	1986	Tsaker New Energy Tech Co., Limited:O	40,000	44,800		0.00	2025-05-06
1006	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,265,000	7,299,050		0.00	2026-05-28
1007	0310	Prosperity Investment Holdings Limited:O	25,500	3,570		0.00	2023-12-14
1008	0285	BYD Electronic (International) Company Limited:O	92,500	2,699,150		0.00	2026-05-29
1009	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	12,100		0.00	2024-10-04
1010	0596	Inspur Digital Enterprise Technology Limited:O	50,000	166,500		0.00	2026-05-29
1011	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	66,000	21,120		0.00	2026-05-29
1012	3938	LFG Investment Holdings Limited:O	20,000	72,000		0.00	2021-06-29
1013	2800	Tracker Fund of Hong Kong:Unit	219,867	5,584,622		0.00	2026-05-29
1014	1861	Precious Dragon Technology Holdings Limited:O	9,500	19,950		0.00	2021-12-17
1015	1931	ETHK Labs Inc.:O	65,000	46,800		0.00	2026-02-25
1016	0844	Greatime International Holdings Limited:O	20,000	8,700		0.00	2020-02-04
1017	8311	Perfect Optronics Limited:O	60,000	3,900		0.00	2026-04-10
1018	2656	160 Health International Limited:O	13,500	214,380		0.00	2026-05-29
1019	3678	Soho Holly Futures Co., Ltd.:H	10,000	23,900		0.00	2026-01-19
1020	2399	China Anchu Energy Storage Group Limited:O	143,000	47,190		0.00	2026-02-24
1021	2497	Fujing Holdings Co., Limited:O	20,000	17,000		0.00	2025-05-09
1022	1985	Microware Group Limited:O	12,000	18,840		0.00	2025-09-19
1023	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	8,000	35,120		0.00	2025-08-22
1024	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	17,200		0.00	2026-05-15
1025	2033	Time Watch Investments Limited:O	82,000	23,780		0.00	2025-03-06
1026	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	636,000		0.00	2026-05-29
1027	1312	Kontafarma China Holdings Limited:O	222,000	5,994		0.00	2025-09-23
1028	1536	Yuk Wing Group Holdings Limited:O	18,000	4,950		0.00	2026-04-08
1029	0456	New City Development Group Limited:O	8,400	4,200		0.00	2024-12-02
1030	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	4,400		0.00	2024-07-11
1031	0013	HUTCHMED (China) Limited:O	34,000	622,880		0.00	2026-05-29
1032	9880	UBTECH ROBOTICS CORP LTD:H	16,850	1,722,070		0.00	2026-05-28
1033	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	14,280		0.00	2025-09-25
1034	0030	YNBY International Limited:O	370,000	78,070		0.00	2026-02-23
1035	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	9,500	304,000		0.00	2026-05-26
1036	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-03-03
1037	0271	Asiasec Properties Limited:O	48,000	8,400		0.00	2026-01-09
1038	2443	Autostreets Development Limited:O	32,200	49,266		0.00	2026-05-29
1039	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	27,720		0.00	2025-02-24
1040	1740	Values Cultural Investment Limited:O	40,000	7,600		0.00	2021-07-30
1041	1586	China Leon Inspection Holding Limited:O	22,588	33,882		0.00	2025-12-02
1042	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	370,000	270,100		0.00	2026-04-16
1043	2382	Sunny Optical Technology (Group) Company Limited:O	41,200	3,452,560		0.00	2026-05-29
1044	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,600	324,084		0.00	2026-05-18
1045	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,100		0.00	2025-08-29
1046	0433	North Mining Shares Company Limited:O	571,500	46,292		0.00	2025-03-25
1047	0521	CWT International Limited:O	434,000	106,330		0.00	2026-05-12
1048	0655	HONGKONG CHINESE LIMITED:O	75,641	31,013		0.00	2025-10-23
1049	2473	XXF Group Holdings Limited:O	70,000	49,700		0.00	2026-05-26
1050	0393	Glorious Sun Enterprises Limited:O	56,343	74,936		0.00	2024-09-12
1051	3988	BANK OF CHINA LIMITED:H	3,138,590	16,352,054		0.00	2026-05-29
1052	0784	Ling Yui Holdings Limited:O	30,000	24,000		0.00	2026-05-27
1053	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,950		0.00	2025-12-19
1054	0604	SHENZHEN INVESTMENT LIMITED:O	333,274	263,286		0.00	2026-04-17
1055	0864	Wing Lee Property Investments Limited:O	14,421	3,028		0.00	2020-03-06
1056	1967	Confidence Intelligence Holdings Limited:O	11,200	4,256		0.00	2026-03-10
1057	1083	Towngas Smart Energy Company Limited:O	137,000	450,730		0.00	2026-01-16
1058	0694	Beijing Capital International Airport Company Limited:H	70,000	119,700		0.00	2026-03-23
1059	0370	Hong Kong Robotics Group Holding Limited:O	78,000	25,740		0.00	2026-05-28
1060	6118	Austar Lifesciences Limited:O	19,000	14,820		0.00	2025-08-12
1061	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	5,500		0.00	2022-03-21
1062	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	4,255		0.00	2026-03-12
1063	0399	Starcoin Group Limited:O	121,300	8,855	*	0.00	2026-05-07
1064	2298	Cosmo Lady (China) Holdings Company Limited:O	83,000	30,295		0.00	2025-09-09
1065	8050	City Coolxuan Company Limited:O	10,000	14,300		0.00	2025-12-09
1066	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	329,940		0.00	2026-05-22
1067	1698	Tencent Music Entertainment Group:A	54,300	1,918,962		0.00	2026-05-28
1068	1949	Platt Nera International Limited:O	7,000	4,200		0.00	2026-01-23
1069	2131	Netjoy Holdings Limited:O	29,000	13,195	*	0.00	2025-02-20
1070	8107	Ficus Technology Holdings Limited:O	50,000	7,250		0.00	2024-07-29
1071	8098	CL Group (Holdings) Limited:O	80,000	3,840		0.00	2022-10-11
1072	2605	MetaLight Inc.:O	5,600	7,224		0.00	2025-07-25
1073	0637	Lee Kee Holdings Limited:O	30,000	5,460		0.00	2026-01-30
1074	2188	China Titans Energy Technology Group Co., Limited:O	54,000	6,912		0.00	2025-12-08
1075	0718	Tai United Holdings Limited:O	190,000	6,080		0.00	2025-09-10
1076	3191	Global X China Semiconductor ETF:Unit	1,100	100,958		0.00	2026-05-18
1077	0911	Qianhai Health Holdings Limited:O	6,125	4,594		0.00	2026-05-05
1078	2880	Liaoning Port Co., Ltd.:H	186,400	154,712		0.00	2026-05-18
1079	1627	Able Engineering Holdings Limited:O	72,000	40,320		0.00	2026-01-22
1080	1597	China Nature Energy Technology Holdings Limited:O	9,000	64,350		0.00	2022-02-15
1081	1176	Zhuguang Holdings Group Company Limited:O	318,000	7,632		0.00	2025-09-17
1082	1270	Langham Hospitality Investments Limited:O	126,750	67,178		0.00	2026-02-24
1083	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,405	2,452		0.00	2024-01-03
1084	0928	King International Investment Limited (KY):O	65,600	4,986		0.00	2025-05-19
1085	0210	Daphne International Holdings Limited:O	70,000	26,950		0.00	2025-03-13
1086	0543	Pacific Online Limited:O	40,000	11,400		0.00	2026-05-11
1087	0509	Century Sunshine Group Holdings Limited:O	4,012	682	*	0.00	2024-11-13
1088	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	213,000	2,832,900		0.00	2026-05-28
1089	0410	SOHO CHINA LIMITED:O	181,000	76,020		0.00	2026-05-08
1090	2440	MemeStrategy, Inc.:O	14,500	20,155		0.00	2026-03-06
1091	2339	BeijingWest Industries International Limited:O	44,880	319,546		0.00	2026-05-19
1092	0598	SINOTRANS LIMITED:H	70,000	343,000		0.00	2026-03-25
1093	0622	Oshidori International Holdings Limited:O	240,638	548,655		0.00	2026-03-06
1094	1941	Ye Xing Group Holdings Limited:O	14,000	5,880		0.00	2026-01-16
1095	2432	SHENZHEN DOBOT CORP LTD:H	13,600	422,144		0.00	2026-05-27
1096	0377	China Huajun Group Limited:O	2,120	2,714		0.00	2021-05-06
1097	8391	Cornerstone Technologies Holdings Limited:O	36,000	15,480		0.00	2025-12-04
1098	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	156,160		0.00	2026-05-18
1099	0905	Walnut Capital Limited:O	36,000	6,768		0.00	2026-04-20
1100	2649	ALSCO Pooling Service Co., Ltd.:H	3,000	11,700	*	0.00	2026-03-18
1101	0743	Asia Cement (China) Holdings Corporation:O	53,500	108,605		0.00	2025-11-25
1102	6823	HKT Limited (KY):O	257,610	3,117,081		0.00	2026-05-29
1103	8420	Nexion Technologies Limited:O	30,000	1,080		0.00	2024-06-20
1104	1808	Enterprise Development Holdings Limited (KY):O	8,235	11,941		0.00	2026-05-11
1105	0701	CNT GROUP LIMITED:O	64,000	7,552		0.00	2026-04-24
1106	0728	CHINA TELECOM CORPORATION LIMITED:H	466,000	2,413,880		0.00	2026-05-29
1107	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	110,400		0.00	2026-05-29
1108	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	1,438,800		0.00	2026-05-29
1109	0881	Zhongsheng Group Holdings Limited:O	79,000	486,640		0.00	2026-05-12
1110	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,080		0.00	2021-06-04
1111	3989	Capital Environment Holdings Limited:O	476,000	42,840		0.00	2025-11-14
1112	0119	Poly Property Group Co., Limited:O	127,000	264,160		0.00	2026-05-11
1113	0547	Digital Domain Holdings Limited:O	265,000	60,950		0.00	2026-05-27
1114	3709	EEKA Fashion Holdings Limited:O	23,500	138,650		0.00	2026-03-17
1115	1177	SINO BIOPHARMACEUTICAL LIMITED:O	615,750	3,072,593		0.00	2026-05-29
1116	1251	SPT Energy Group Inc.:O	64,000	15,680		0.00	2026-02-06
1117	8512	Hyfusin Group Holdings Limited:O	30,000	11,400		0.00	2026-03-16
1118	1631	REF Holdings Limited:O	10,000	13,800		0.00	2021-06-03
1119	8299	GT Gold Holdings Limited:O	288,400	106,708		0.00	2025-09-16
1120	6816	Prosper Construction Holdings Limited:O	26,000	4,966		0.00	2018-08-06
1121	2110	Tian Cheng Holdings Limited:O	14,000	1,302		0.00	2025-11-06
1122	1773	Tianli International Holdings Limited:O	68,000	96,560		0.00	2026-04-29
1123	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	102,000	234,600		0.00	2026-04-28
1124	3339	Lonking Holdings Limited:O	138,000	402,960		0.00	2026-05-27
1125	6080	Wing Chi Holdings Limited:O	36,000	6,192		0.00	2025-09-23
1126	1332	Touyun Biotech Group Limited:O	90,000	11,070		0.00	2026-04-16
1127	1932	CPM Group Limited (KY):O	32,000	7,488		0.00	2026-02-12
1128	1148	Xinchen China Power Holdings Limited:O	41,000	9,635		0.00	2025-11-17
1129	1099	SINOPHARM GROUP CO. LTD.:H	42,800	724,176		0.00	2026-05-19
1130	3382	Tianjin Port Development Holdings Limited:O	196,000	137,200		0.00	2025-11-03
1131	1407	JY GAS LIMITED:O	14,000	8,120		0.00	2026-04-28
1132	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,240		0.00	2026-01-29
1133	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,002	270,728		0.00	2026-05-14
1134	1238	Powerlong Real Estate Holdings Limited:O	131,000	29,606		0.00	2026-02-03
1135	1520	Virtual Mind Holding Company Limited:O	30,000	18,900		0.00	2026-05-29
1136	1211	BYD COMPANY LIMITED:H	116,400	10,627,320		0.00	2026-05-29
1137	1736	China Parenting Network Holdings Limited:O	1,500	645		0.00	2025-08-27
1138	0340	Tongguan Gold Group Limited:O	166,600	358,190		0.00	2026-05-28
1139	2798	Perennial Energy Holdings Limited:O	50,000	49,500		0.00	2025-11-11
1140	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	62,720		0.00	2023-03-22
1141	2310	Times Universal Group Holdings Limited:O	34,000	6,936		0.00	2024-06-17
1142	0605	China Financial Services Holdings Limited:O	6,500	5,135		0.00	2025-07-10
1143	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	6,630		0.00	2021-11-19
1144	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	230,273	13,827,894		0.00	2026-05-29
1145	0384	CHINA GAS HOLDINGS LIMITED:O	168,400	1,167,012		0.00	2026-05-29
1146	0497	CSI Properties Limited (BM):O	398,016	80,797		0.00	2025-07-11
1147	3316	Binjiang Service Group Co. Ltd.:O	8,500	205,020		0.00	2026-02-25
1148	2858	Yixin Group Limited:O	208,500	325,260		0.00	2026-05-27
1149	1473	Pangaea Connectivity Technology Limited (KY):O	36,000	43,920		0.00	2026-05-28
1150	1448	Fu Shou Yuan International Group Limited:O	71,000	187,440	*	0.00	2026-03-05
1151	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	17,920		0.00	2022-04-28
1152	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	7,200	220,752		0.00	2026-05-20
1153	0636	KLN Logistics Group Limited (BM):O	55,000	337,700		0.00	2026-05-15
1154	1628	Yuzhou Group Holdings Company Limited:O	45,032	6,530		0.00	2026-01-13
1155	8307	Medicskin Holdings Limited:O	12,000	1,440		0.00	2021-02-26
1156	0144	China Merchants Port Holdings Company Limited:O	126,879	1,952,668		0.00	2026-03-04
1157	0876	Kaisa Health Group Holdings Limited:O	152,280	12,487		0.00	2026-04-09
1158	6188	BEIJING Digital Telecom Co., Ltd.:H	16,500	11,715		0.00	2025-08-29
1159	3889	Global Corn Group Limited:O	58,000	4,060		0.00	2024-10-18
1160	1937	JiaChen Holding Group Limited:O	30,000	5,850		0.00	2023-03-01
1161	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	15,000	32,400		0.00	2026-05-20
1162	1529	Yues International Holdings Group Limited:O	20,000	6,900		0.00	2025-08-19
1163	0871	China Dredging Environment Protection Holdings Limited:O	45,000	3,060		0.00	2025-04-01
1164	1420	Chuan Holdings Limited:O	40,000	8,480		0.00	2026-02-04
1165	1810	Xiaomi Corporation:B	634,200	17,782,968		0.00	2026-05-29
1166	1588	Chanjet Information Technology Company Limited:H	4,000	18,840		0.00	2022-01-07
1167	1563	Alliance International Education Leasing Holdings Limited:O	50,000	7,550		0.00	2026-04-23
1168	6830	Huazhong In-Vehicle Holdings Company Limited:O	52,000	12,324		0.00	2026-01-09
1169	0993	XinKong International Capital Holdings Limited:O	255,050	25,250		0.00	2025-08-05
1170	1788	Guotai Junan International Holdings Limited:O	277,000	601,090		0.00	2026-05-26
1171	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	313,000	5,890,660		0.00	2026-05-29
1172	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	201,120		0.00	2025-09-01
1173	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,360	16,033		0.00	2026-03-04
1174	3918	NagaCorp Ltd.:O	128,190	526,861		0.00	2026-05-27
1175	2778	Champion Real Estate Investment Trust:Unit	178,118	432,827		0.00	2026-05-29
1176	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	7,800	134,238		0.00	2026-05-18
1177	0816	Jinmao Property Services Co., Limited:O	25,845	68,489		0.00	2026-05-12
1178	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	59,500		0.00	2021-05-12
1179	1828	FWD Group Holdings Limited:O	36,400	1,097,824		0.00	2026-05-26
1180	0006	Power Assets Holdings Limited:O	60,500	3,636,050		0.00	2026-05-28
1181	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	52,480		0.00	2025-09-01
1182	1037	Maxnerva Technology Services Limited:O	20,000	12,400		0.00	2026-05-06
1183	1623	Hilong Holding Limited:O	48,000	10,368		0.00	2026-01-23
1184	0189	DONGYUE GROUP LIMITED:O	49,000	800,660		0.00	2026-05-29
1185	2510	T.S. Lines Limited:O	47,000	393,860		0.00	2026-05-19
1186	0346	Yanchang Petroleum International Limited:O	31,000	10,850		0.00	2025-06-20
1187	0837	Carpenter Tan Holdings Limited:O	7,000	49,000		0.00	2025-04-09
1188	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	48,360		0.00	2026-05-22
1189	1333	Breton Technology Co., Ltd.:H	10,000	168,800		0.00	2026-04-30
1190	6933	Sino-Entertainment Technology Holdings Limited:O	12,000	12,960		0.00	2026-05-29
1191	3348	China PengFei Group Limited:O	14,000	18,480		0.00	2025-11-26
1192	1955	Hong Kong Johnson Holdings Co., Ltd.:O	14,000	8,960		0.00	2024-12-12
1193	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	42,000	3,318		0.00	2026-03-23
1194	6828	Beijing Gas Blue Sky Holdings Limited:O	632,000	19,592		0.00	2026-03-26
1195	1750	REM Group (Holdings) Limited:O	50,000	5,300		0.00	2026-04-30
1196	1832	S.A.I. Leisure Group Company Limited:O	10,000	11,200		0.00	2025-08-13
1197	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	20,400	299,064		0.00	2026-05-22
1198	1241	Shuanghua Holdings Limited:O	18,000	2,340		0.00	2025-08-18
1199	1513	Livzon Pharmaceutical Group Inc.:H	8,248	216,757		0.00	2026-04-14
1200	1446	Hung Fook Tong Group Holdings Limited:O	18,000	6,480		0.00	2025-09-19
1201	6865	Flat Glass Group Co., Ltd.:H	12,000	99,480		0.00	2026-05-06
1202	3315	Goldpac Group Limited:O	22,000	15,400		0.00	2026-02-04
1203	0066	MTR CORPORATION LIMITED:O	169,948	5,360,160		0.00	2026-05-29
1204	0670	China Eastern Airlines Corporation Limited:H	138,000	524,400		0.00	2026-05-29
1205	3931	CALB Group Co., Ltd.:H	20,700	604,854		0.00	2026-05-29
1206	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,660	5,062		0.00	2026-03-26
1207	2638	HK Electric Investments Limited:O	238,875	1,540,744		0.00	2026-05-28
1208	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	123,000		0.00	2026-05-12
1209	1180	Paradise Entertainment Limited (BM):O	28,080	19,094		0.00	2026-05-22
1210	1842	Grown Up Group Investment Holdings Limited:O	32,000	1,408		0.00	2024-11-14
1211	1215	Kai Yuan Holdings Limited:O	340,000	6,800		0.00	2026-04-13
1212	1912	Contel Technology Company Limited:O	3,500	1,960	*	0.00	2025-12-10
1213	1400	Moody Technology Holdings Limited:O	100,900	1,917		0.00	2024-12-03
1214	3690	Meituan:B	148,395	10,899,613		0.00	2026-05-29
1215	1765	XJ International Holdings Co., Ltd.:O	230,000	35,420		0.00	2025-10-10
1216	2559	Dida Inc.:O	27,000	31,050		0.00	2026-04-21
1217	0852	Strong Petrochemical Holdings Limited:O	56,000	9,296	*	0.00	2024-06-12
1218	1515	China Resources Medical Holdings Company Limited:O	34,000	87,380		0.00	2026-05-12
1219	3147	CSOP SZSE ChiNext ETF:Unit	1,200	19,560		0.00	2026-05-18
1220	8321	Tai Kam Holdings Limited:O	14,000	28,000		0.00	2025-11-14
1221	9887	Nanjing Leads Biolabs Co., Ltd.:H	4,000	245,200		0.00	2026-04-21
1222	0613	Planetree International Development Limited:O	30,000	73,500		0.00	2025-10-21
1223	9608	Sundy Service Group Co. Ltd:O	100,000	5,000		0.00	2026-03-25
1224	0021	Great China Holdings (Hong Kong) Limited:O	103,500	9,005		0.00	2024-03-27
1225	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,985	273,994		0.00	2026-05-29
1226	0640	Infinity Development Holdings Company Limited:O	8,000	20,480		0.00	2025-10-21
1227	6683	Star Plus Legend Holdings Limited:O	24,500	136,955		0.00	2026-05-29
1228	3081	Value Gold ETF:Unit	5,300	112,996		0.00	2026-03-04
1229	8491	Cool Link (Holdings) Limited:O	10,250	3,793		0.00	2026-01-28
1230	3993	CMOC Group Limited (CN):H	101,000	1,843,250		0.00	2026-05-28
1231	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	291,200	2,184,000		0.00	2026-05-29
1232	1268	China MeiDong Auto Holdings Limited:O	34,000	22,440		0.00	2026-05-27
1233	3868	Xinyi Energy Holdings Limited:O	214,916	268,645		0.00	2026-03-25
1234	1244	3D Medicines Inc.:O	6,500	22,165		0.00	2026-05-29
1235	2587	HealthyWay Inc.:O	22,000	77,440		0.00	2026-05-28
1236	0599	E. BON HOLDINGS LIMITED:O	18,000	2,340		0.00	2023-01-10
1237	8423	Chi Ho Development Holdings Limited:O	20,000	1,480		0.00	2024-05-20
1238	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30,000	33,000		0.00	2026-04-22
1239	1429	Skymission Group Holdings Limited:O	40,000	10,000		0.00	2026-04-17
1240	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900	*	0.00	2025-06-27
1241	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	157,040		0.00	2026-05-20
1242	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	4,380		0.00	2026-02-10
1243	3908	China International Capital Corporation Limited:H	47,200	926,064		0.00	2026-05-29
1244	3137	Global X USD Money Market ETF:Unit	6	6,744		0.00	2026-04-30
1245	2389	Beijing Health (Holdings) Limited (KY):O	150,000	9,900		0.00	2026-03-03
1246	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	148,775	124,971		0.00	2026-05-29
1247	8028	Timeless Resources Holdings Limited:O	12,400	2,393		0.00	2025-09-29
1248	0527	China Ruifeng Renewable Energy Holdings Limited:O	42,000	29,400		0.00	2026-02-23
1249	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,000	92,820		0.00	2026-01-29
1250	8081	Baijuyi Holdings Group Limited (BM):O	125,480	1,882		0.00	2023-11-08
1251	1478	Q Technology (Group) Company Limited:O	29,000	276,660		0.00	2026-05-29
1252	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	3,120		0.00	2020-11-24
1253	0325	Bloks Group Limited:O	6,000	324,000		0.00	2026-05-29
1254	0240	BUILD KING HOLDINGS LIMITED:O	30,000	47,400		0.00	2025-11-04
1255	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,400	252,000		0.00	2026-05-28
1256	9911	Newborn Town Inc.:O	34,000	270,300		0.00	2026-05-27
1257	68	Manycore Tech Inc.:O	41,500	782,690		0.00	2026-05-29
1258	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	105,000	3,288,600		0.00	2026-05-28
1259	2209	YesAsia Holdings Limited:O	10,000	27,900		0.00	2026-02-25
1260	1760	Intron Technology Holdings Limited:O	26,000	45,240		0.00	2026-03-04
1261	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	86,000		0.00	2025-05-19
1262	1953	Rimbaco Group Global Limited:O	30,000	34,800		0.00	2026-05-12
1263	2233	WEST CHINA CEMENT LIMITED:O	130,000	284,700		0.00	2026-05-11
1264	0580	Sun.King Technology Group Limited:O	38,000	106,400		0.00	2026-05-29
1265	0929	IPE GROUP LIMITED:O	25,000	18,000		0.00	2026-04-22
1266	2357	AviChina Industry & Technology Company Limited:H	147,000	460,110		0.00	2026-05-26
1267	0376	Yunfeng Financial Group Limited:O	96,000	198,720		0.00	2026-05-28
1268	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,250	21,308		0.00	2026-02-23
1269	8403	Defeng Solife Holdings Limited:O	4,000	12,680		0.00	2026-02-10
1270	0768	UBA INVESTMENTS LIMITED:O	30,000	1,230		0.00	2025-09-19
1271	1762	Wanka Online Inc.:O	46,000	60,720		0.00	2026-04-02
1272	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	83,160		0.00	2026-05-21
1273	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	6,759		0.00	2020-07-23
1274	0687	Tysan Holdings Limited:O	78,000	25,350		0.00	2025-09-03
1275	2621	Shouhui Group Limited:O	5,200	16,536		0.00	2025-12-11
1276	2590	Beijing Geekplus Technology Co., Ltd.:H	23,600	347,392		0.00	2026-04-22
1277	6138	Harbin Bank Co., Ltd.:H	69,000	22,770		0.00	2025-11-14
1278	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,920		0.00	2024-08-27
1279	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	12,100		0.00	2026-05-22
1280	1300	Trigiant Group Limited:O	40,000	162,000		0.00	2026-05-29
1281	1523	Plover Bay Technologies Limited:O	25,000	213,000		0.00	2026-05-19
1282	8547	Pacific Legend Group Limited:O	20,000	2,880		0.00	2026-04-28
1283	1051	G-Resources Group Limited:O	10,150	66,787		0.00	2026-02-10
1284	1775	BExcellent Group Holdings Limited:O	12,000	4,740		0.00	2021-01-12
1285	0136	China Ruyi Holdings Limited:O	375,462	510,628		0.00	2026-05-18
1286	1831	ShiFang Holding Limited:O	24,000	9,840		0.00	2026-03-25
1287	2592	Cloudbreak Pharma Inc.:O	19,000	24,510		0.00	2026-04-28
1288	6959	Changjiu Holdings Limited:O	4,500	13,950		0.00	2025-05-28
1289	8525	Baiying Holdings Group Limited:O	6,000	5,100	*	0.00	2023-01-19
1290	2149	BaTeLab Co., Ltd.:H	400	15,400		0.00	2026-05-28
1291	1988	China Minsheng Banking Corp., Ltd.:H	184,768	620,820		0.00	2026-05-29
1292	0291	China Resources Beer (Holdings) Company Limited:O	72,000	1,742,400		0.00	2026-05-29
1293	2834	iShares NASDAQ 100 Index ETF:Unit	50	29,030		0.00	2026-05-22
1294	0357	Hainan Meilan International Airport Company Limited:H	5,000	23,550		0.00	2026-05-29
1295	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	15,400		0.00	2026-05-28
1296	3301	Ronshine China Holdings Limited:O	37,000	3,330		0.00	2026-05-29
1297	0413	South China Holdings Company Limited:O	289,732	8,112		0.00	2025-09-18
1298	0279	Arta TechFin Corporation Limited:O	30,499	14,792		0.00	2026-05-14
1299	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	171,600		0.00	2026-04-30
1300	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	41,280		0.00	2026-05-07
1301	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	2,870		0.00	2020-10-28
1302	3896	Kingsoft Cloud Holdings Limited:O	98,000	609,560		0.00	2026-05-29
1303	0863	OSL Group Limited (KY):O	19,500	214,500		0.00	2026-04-10
1304	0506	China Foods Limited:O	60,000	212,400		0.00	2026-02-06
1305	1038	CK Infrastructure Holdings Limited:O	54,000	3,204,900		0.00	2026-05-29
1306	1789	AK Medical Holdings Limited:O	24,000	140,400		0.00	2025-09-03
1307	2655	Guoxia Technology Co., Ltd.:H	8,400	173,040		0.00	2026-05-26
1308	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	33,600		0.00	2026-05-18
1309	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	30,840		0.00	2026-04-23
1310	0053	GUOCO GROUP LIMITED:O	7,000	483,350		0.00	2025-12-02
1311	1869	Kafelaku Coffee Holding Limited:O	30,000	2,850		0.00	2026-05-04
1312	0873	Shimao Services Holdings Limited:O	52,492	28,346		0.00	2025-04-09
1313	9868	XPeng Inc.:A	33,100	2,113,435		0.00	2026-05-29
1314	2779	China Xinhua Education Group Limited:O	34,000	13,600		0.00	2025-10-20
1315	1982	NAMESON HOLDINGS LIMITED:O	48,000	42,240		0.00	2025-08-21
1316	2363	Tongda Hong Tai Holdings Limited:O	4,300	1,634		0.00	2026-05-08
1317	6896	Golden Throat Holdings Group Company Limited:O	15,500	52,545		0.00	2026-04-20
1318	0209	Poly Xverse Intelligent Technology Co. Ltd:O	31,120	15,560		0.00	2026-05-19
1319	2818	Pando Bitcoin ETF:Unit	1,000	4,792		0.00	2026-03-26
1320	2197	Clover Biopharmaceuticals, Ltd.:O	27,000	52,650		0.00	2026-01-26
1321	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,400	113,724		0.00	2026-05-28
1322	1580	DA SEN HOLDINGS GROUP LIMITED:O	22,696	6,355		0.00	2026-01-20
1323	1199	COSCO SHIPPING Ports Limited:O	82,000	408,360		0.00	2026-02-25
1324	2128	China Lesso Group Holdings Limited:O	64,000	295,680		0.00	2026-05-28
1325	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	1,840		0.00	2026-01-21
1326	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	24,860		0.00	2025-08-07
1327	0005	HSBC HOLDINGS PLC:O	350,622	50,875,252		0.00	2026-05-28
1328	1336	New China Life Insurance Company Ltd.:H	21,100	1,022,506		0.00	2026-05-29
1329	9898	Weibo Corporation:A	3,220	191,268		0.00	2026-04-17
1330	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	162,800		0.00	2026-04-23
1331	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	56,000	88,480		0.00	2026-01-16
1332	6166	CIG SHANGHAI CO., LTD.:H	1,550	226,920		0.00	2026-05-29
1333	0401	Wanjia Group Holdings Limited:O	22,640	4,302		0.00	2024-11-07
1334	2457	Buyang International Holding Inc:O	20,000	7,300		0.00	2024-05-30
1335	3363	Zhengye International Holdings Company Limited:O	10,000	3,200		0.00	2017-11-08
1336	6038	G & M Holdings Limited (KY):O	20,000	7,600		0.00	2026-01-05
1337	1316	Nexteer Automotive Group Limited:O	50,000	245,000		0.00	2026-05-26
1338	2293	Bamboos Health Care Holdings Limited:O	8,000	3,200		0.00	2025-01-23
1339	1069	China Health Technology Group Holding Company Limited:O	2,040	571		0.00	2026-05-20
1340	6660	AIM Vaccine Co., Ltd.:H	10,000	23,500		0.00	2026-05-18
1341	0629	Yue Da International Holdings Limited:O	23,000	6,785		0.00	2024-07-24
1342	2551	APT Electronics Co., Ltd.:H	5,000	11,950		0.00	2025-06-17
1343	2828	Hang Seng China Enterprises Index ETF:Unit	7,600	656,488		0.00	2026-05-29
1344	0839	China Education Group Holdings Limited (KY):O	55,000	104,500		0.00	2026-05-28
1345	1182	Success Dragon International Holdings Limited:O	6,675	5,340		0.00	2026-01-15
1346	1451	MS Group Holdings Limited:O	4,000	4,560		0.00	2026-02-12
1347	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	62,400	*	0.00	2026-04-02
1348	1339	People's Insurance Company (Group) of China Limited (The):H	170,000	880,600		0.00	2026-04-23
1349	3958	Orient Securities Company Limited:H	20,000	113,800		0.00	2025-09-17
1350	0358	Jiangxi Copper Company Limited:H	27,000	950,400		0.00	2026-05-27
1351	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,000	1,302		0.00	2024-09-23
1352	1610	COFCO Joycome Foods Limited:O	89,000	104,130		0.00	2026-04-10
1353	2002	China Sunshine Paper Holdings Company Limited:O	20,500	21,115		0.00	2025-08-06
1354	2581	BenQ BM Holding Cayman Corp.:O	6,000	18,780		0.00	2026-02-10
1355	1880	China Tourism Group Duty Free Corporation Limited:H	2,400	134,280		0.00	2026-05-26
1356	0983	SOCAM Development Limited:O	7,137	2,248		0.00	2023-08-16
1357	9988	Alibaba Group Holding Limited (KY):O	366,500	44,309,850		0.00	2026-05-29
1358	1776	GF Securities Co., Ltd.:H	36,600	591,090		0.00	2026-05-19
1359	3623	China Success Finance Group Holdings Limited:O	12,000	7,800		0.00	2025-01-08
1360	6098	Country Garden Services Holdings Company Limited:O	61,666	358,896		0.00	2026-05-26
1361	0542	China Cultural Tourism and Agriculture Group Limited:O	28,960	23,168		0.00	2025-11-04
1362	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,100		0.00	2025-03-24
1363	9960	Kindstar Globalgene Technology, Inc.:O	19,500	20,475		0.00	2026-05-11
1364	8540	Victory Securities (Holdings) Company Limited:O	4,000	17,080		0.00	2025-07-14
1365	1398	Industrial and Commercial Bank of China Limited:H	1,631,771	10,834,959		0.00	2026-05-28
1366	0548	Shenzhen Expressway Corporation Limited:H	14,000	96,460		0.00	2026-04-09
1367	6808	SUN ART RETAIL GROUP LIMITED:O	178,500	271,320		0.00	2025-10-09
1368	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	500	31,500		0.00	2026-05-28
1369	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	90,290	2,795,378		0.00	2026-05-07
1370	3759	Pharmaron Beijing Co., Ltd.:H	6,575	115,194		0.00	2026-04-17
1371	0956	China Suntien Green Energy Corporation Limited:H	40,000	137,600		0.00	2026-03-05
1372	1686	SUNEVISION HOLDINGS LTD.:O	44,000	264,000		0.00	2026-05-19
1373	0753	Air China Limited:H	92,000	446,200		0.00	2026-05-28
1374	1326	Transmit Entertainment Limited:O	48,000	1,296	*	0.00	2024-07-23
1375	1141	CMBC Capital Holdings Limited:O	20,150	42,315		0.00	2026-05-04
1376	0772	China Literature Limited:O	18,687	431,296		0.00	2026-05-08
1377	9626	Bilibili Inc.:Z ord	6,280	855,964		0.00	2026-05-27
1378	1722	Kin Pang Holdings Limited:O	20,000	1,600		0.00	2026-01-30
1379	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	8,900		0.00	2026-03-02
1380	6858	Honma Golf Limited:O	11,000	31,790		0.00	2020-10-12
1381	8229	Future Data Group Limited:O	10,000	5,700		0.00	2022-12-02
1382	2549	Carote Ltd:O	10,000	44,600		0.00	2026-04-16
1383	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	7,440		0.00	2026-01-21
1384	8066	Phoenitron Holdings Limited:O	12,000	4,320		0.00	2025-09-01
1385	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,600		0.00	2025-06-27
1386	6601	Cheerwin Group Limited:O	24,000	53,520		0.00	2026-04-14
1387	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	64,000	185,600		0.00	2026-05-06
1388	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	21,900		0.00	2026-04-10
1389	3153	CSOP Nikkei 225 Index ETF:Unit	90	12,020		0.00	2026-05-22
1390	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	1,704,000		0.00	2026-05-29
1391	1997	Wharf Real Estate Investment Company Limited:O	54,000	1,298,160		0.00	2026-05-18
1392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	139,000	75,060		0.00	2026-03-06
1393	1039	Changyou International Group Limited:O	32,000	1,760		0.00	2025-08-29
1394	2228	XtalPi Holdings Limited:O	75,000	618,000		0.00	2026-05-27
1395	2863	Golden Faith Group Holdings Limited:O	12,000	7,080		0.00	2026-05-15
1396	1073	Da Yu Financial Holdings Limited:O	59,400	6,356		0.00	2025-09-09
1397	0001	CK Hutchison Holdings Limited:O	66,208	4,664,354		0.00	2026-05-29
1398	1592	Anchorstone Holdings Limited:O	5,000	1,675		0.00	2026-01-19
1399	1617	Nanfang Communication Holdings Limited:O	28,000	14,560		0.00	2026-05-12
1400	1680	Macau Legend Development Limited:O	16,000	2,320		0.00	2026-02-09
1401	1751	AI Energy Engineering Holdings Limited:O	5,000	4,850		0.00	2024-12-04
1402	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	147,520		0.00	2026-05-19
1403	6822	King's Flair International (Holdings) Limited:O	12,000	4,740		0.00	2025-09-29
1404	1916	JIANGXI BANK CO., LTD.:H	23,000	14,720		0.00	2024-04-10
1405	2331	LI NING COMPANY LIMITED:O	44,000	800,800		0.00	2026-05-26
1406	8296	Sino-Life Group Limited:O	1,600	544		0.00	2025-07-07
1407	0868	XINYI GLASS HOLDINGS LIMITED:O	74,391	736,471		0.00	2026-04-08
1408	3933	United Laboratories International Holdings Limited (The):O	33,000	290,400		0.00	2026-05-20
1409	1728	China ZhengTong Auto Services Holdings Limited:O	167,500	23,953	*	0.00	2025-06-30
1410	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	23,800		0.00	2026-03-23
1411	1757	Global Chinese Business Club:O	20,000	360,800		0.00	2026-04-15
1412	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	28,300		0.00	2026-05-20
1413	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,760		0.00	2026-02-23
1414	1389	Major Holdings Limited (KY):O	9,200	5,428		0.00	2025-09-23
1415	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	7,760		0.00	2025-02-20
1416	8269	Go Up Education Technology Limited:O	14,750	5,458		0.00	2025-07-08
1417	2324	Capital VC Limited:O	14,720	1,855		0.00	2024-10-22
1418	9909	Powerlong Commercial Management Holdings Limited:O	10,500	25,515		0.00	2024-05-21
1419	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	191,800		0.00	2026-05-28
1420	8275	China New Consumption Group Limited:O	15,662	1,535		0.00	2024-11-20
1421	8377	Harbour Equine Holdings Limited (KY):O	8,000	896		0.00	2020-08-26
1422	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	186		0.00	2026-04-22
1423	0979	Green Energy Group Limited:O	22,000	7,040		0.00	2025-06-02
1424	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	36,800		0.00	2026-03-06
1425	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	25,760		0.00	2026-05-12
1426	6886	Huatai Securities Co., Ltd.:H	27,800	440,630		0.00	2026-05-21
1427	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	18,540		0.00	2026-05-26
1428	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,880	35,502		0.00	2026-05-29
1429	0195	Greentech Technology International Limited:O	22,000	6,160	*	0.00	2022-06-28
1430	8365	Hatcher Group Limited:O	3,200	4,000		0.00	2025-10-22
1431	2498	RoboSense Technology Co., Ltd:O	7,600	240,464		0.00	2026-05-28
1432	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	12,720		0.00	2025-07-29
1433	1301	D&G Technology Holding Company Limited:O	10,000	3,300		0.00	2026-03-05
1434	0556	Pan Asia Environmental Protection Group Limited:O	16,000	8,320		0.00	2026-02-02
1435	8213	StarGlory Holdings Company Limited:O	8,750	1,496		0.00	2022-01-12
1436	2172	MicroPort NeuroScientific Corporation:O	9,000	82,800		0.00	2026-05-26
1437	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,680		0.00	2026-01-30
1438	2545	Zhonggan Communication (Group) Holdings Limited:O	10,000	4,200		0.00	2025-08-25
1439	3750	Contemporary Amperex Technology Co., Limited:H	3,400	2,531,300		0.00	2026-05-29
1440	9698	GDS Holdings Limited (KY):A	25,000	832,000		0.00	2026-05-29
1441	2223	Casablanca Group Limited (KY):O	4,000	4,080		0.00	2023-11-28
1442	2706	Beijing Haizhi Technology Group Co., Ltd.:H	6,200	363,630		0.00	2026-05-29
1443	1262	Labixiaoxin Snacks Group Limited:O	3,700	9,250		0.00	2024-09-30
1444	8526	Wing Fung Group Asia Limited:O	2,500	295		0.00	2022-06-06
1445	9668	CHINA BOHAI BANK CO., LTD.:H	95,500	76,400		0.00	2026-01-09
1446	1696	SISRAM MEDICAL LTD:O	7,200	19,512		0.00	2026-02-12
1447	6698	STAR CM Holdings Limited:O	6,100	5,612		0.00	2025-09-05
1448	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,922	3,293,326		0.00	2026-05-29
1449	6860	FingerTango Inc.:O	29,000	4,756		0.00	2023-03-16
1450	1355	Biosysen Limited:O	18,000	2,700		0.00	2024-10-04
1451	9929	SEM Holdings Limited (KY):O	30,000	50,100		0.00	2026-05-19
1452	1637	SH Group (Holdings) Limited:O	6,000	2,820		0.00	2022-04-22
1453	6696	Many Idea Cloud Holdings Limited:O	10,000	29,400	*	0.00	2026-03-20
1454	0309	Xinhua News Media Holdings Limited:O	31,000	806		0.00	2025-03-13
1455	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	11,000	85,030		0.00	2026-03-05
1456	2570	Shanghai REFIRE Group Limited:H	920	29,900		0.00	2026-03-17
1457	0780	Tongcheng Travel Holdings Limited (KY):O	34,800	492,768		0.00	2026-05-28
1458	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,701	206,352		0.00	2026-04-08
1459	1161	WATER OASIS GROUP LIMITED:O	10,000	11,900		0.00	2026-05-29
1460	1113	CK Asset Holdings Limited (KY):O	51,397	2,433,134		0.00	2026-05-29
1461	0075	Y. T. REALTY GROUP LIMITED:O	11,734	1,971		0.00	2021-03-16
1462	1290	China Huirong Financial Holdings Limited:O	16,000	8,960		0.00	2022-03-25
1463	2631	SICC Co., Ltd:H	800	86,880		0.00	2026-05-29
1464	0857	PETROCHINA COMPANY LIMITED:H	306,422	3,336,936		0.00	2026-05-27
1465	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	106,100		0.00	2026-02-03
1466	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	11,792		0.00	2021-05-04
1467	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	246,800		0.00	2026-05-22
1468	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	2,900		0.00	2026-02-11
1469	1519	J&T Global Express Limited:B	114,200	1,031,226		0.00	2026-05-29
1470	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	105,600		0.00	2024-12-05
1471	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,920	443,226		0.00	2026-05-29
1472	8337	Directel Holdings Limited:O	3,500	347		0.00	2024-11-01
1473	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,800	3,042		0.00	2026-03-31
1474	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	5,575		0.00	2026-04-16
1475	3688	Top Spring International Holdings Limited:O	20,000	5,700		0.00	2022-06-14
1476	0019	SWIRE PACIFIC LIMITED:A	11,000	897,600		0.00	2026-05-28
1477	8080	North Asia Strategic Holdings Limited:O	6,400	2,848		0.00	2024-08-21
1478	2169	Canggang Railway Limited:O	56,000	30,240		0.00	2026-01-19
1479	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	112,100	9,147,360		0.00	2026-05-29
1480	1530	3SBio Inc.:O	35,500	656,750		0.00	2026-05-29
1481	6996	Antengene Corporation Limited:O	9,500	42,275		0.00	2026-05-29
1482	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	102,000	907,800		0.00	2026-05-29
1483	6881	China Galaxy Securities Co., Ltd.:H	51,500	399,640		0.00	2026-01-30
1484	1571	Xin Point Holdings Limited:O	14,000	61,320		0.00	2026-05-28
1485	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	20,600	108,150		0.00	2026-05-11
1486	9955	ClouDr Group Limited:O	9,000	5,670		0.00	2025-12-09
1487	8117	China Primary Energy Holdings Limited:O	14,200	866		0.00	2026-03-10
1488	8606	Kinetix Systems Holdings Limited:O	20,000	1,120		0.00	2026-03-05
1489	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	8,580		0.00	2025-09-01
1490	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	800		0.00	2021-09-17
1491	3389	Hengdeli Holdings Limited:O	60,800	17,936		0.00	2026-01-26
1492	0941	China Mobile Limited (HK):O	298,000	25,374,700		0.00	2026-05-29
1493	0833	ALLTRONICS HOLDINGS LIMITED:O	6,500	6,370		0.00	2026-05-29
1494	1418	Sinomax Group Limited:O	24,000	3,960		0.00	2024-08-08
1495	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	178,160		0.00	2026-05-13
1496	3816	KFM Kingdom Holdings Limited:O	8,000	20,000		0.00	2024-08-08
1497	0970	New Sparkle Roll International Group Limited:O	9,000	3,375		0.00	2026-03-23
1498	2038	FIH Mobile Limited:O	10,400	313,456		0.00	2026-05-19
1499	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,650		0.00	2023-11-08
1500	1928	Sands China Ltd.:O	106,800	1,637,244		0.00	2026-05-29
1501	0148	Kingboard Holdings Limited:O	14,600	959,950		0.00	2026-05-27
1502	1785	Chengdu Expressway Co., Ltd.:H	6,000	11,520		0.00	2020-12-28
1503	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,545	1,631		0.00	2026-03-19
1504	1661	China Frontier Technology Group:O	2,500	6,450		0.00	2026-04-17
1505	8198	Crypto Flow Technology Limited:O	9,400	12,126		0.00	2025-09-01
1506	0353	Energy International Investments Holdings Limited:O	27,690	10,245		0.00	2025-05-13
1507	1027	Asia Strategy Digit Technology Holdings Limited:O	5,450	14,279		0.00	2026-05-22
1508	8293	SingAsia Holdings Limited:O	2,800	700		0.00	2025-08-06
1509	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	365,100		0.00	2026-02-13
1510	3033	CSOP Hang Seng TECH Index ETF:Unit	227,200	1,086,925		0.00	2026-05-28
1511	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,080		0.00	2022-03-30
1512	2567	Qiniu Limited:O	26,000	10,660		0.00	2026-05-15
1513	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	41,400		0.00	2026-05-11
1514	1896	Maoyan Entertainment:O	15,000	82,200		0.00	2026-05-27
1515	1600	Tian Lun Gas Holdings Limited:O	12,500	34,625		0.00	2026-04-09
1516	0069	SHANGRI-LA ASIA LIMITED:O	46,000	196,880		0.00	2025-08-25
1517	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,851	461,728		0.00	2026-02-24
1518	1548	Genscript Biotech Corporation:O	28,000	383,040		0.00	2026-05-20
1519	0167	IDT INTERNATIONAL LIMITED:O	6,633	52,467		0.00	2026-03-02
1520	9696	Tianqi Lithium Corporation:H	3,000	147,240		0.00	2026-05-21
1521	1060	Damai Entertainment Holdings Limited (BM):O	380,000	220,400		0.00	2026-05-28
1522	0916	China Longyuan Power Group Corporation Limited:H	42,000	284,340		0.00	2026-05-26
1523	8331	P.B. Group Limited:O	2,000	600		0.00	2021-12-03
1524	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,625	1,260,394		0.00	2026-05-27
1525	2178	Petro-king Oilfield Services Limited:O	21,635	4,500		0.00	2026-03-19
1526	1346	Lever Style Corporation:O	8,000	10,880		0.00	2025-10-28
1527	8210	DLC Asia Limited:O	10,000	550		0.00	2020-11-19
1528	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	29,050		0.00	2026-02-02
1529	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	29,350		0.00	2025-11-12
1530	2269	WuXi Biologics (Cayman) Inc.:O	51,000	1,700,340		0.00	2026-05-22
1531	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	9,700		0.00	2025-11-13
1532	0630	AMCO United Holding Limited:O	11,864	3,322		0.00	2025-09-11
1533	2003	VCREDIT HOLDINGS LIMITED:O	6,000	6,420		0.00	2025-03-31
1534	8069	Flydoo Technology Holding Limited:O	500	235		0.00	2026-05-07
1535	3306	JNBY Design Limited:O	6,500	124,670		0.00	2026-05-20
1536	1945	Zero2IPO Holdings Inc.:O	3,600	5,472		0.00	2025-03-20
1537	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	3,700	53,687		0.00	2026-05-20
1538	2525	Hesai Group:B	1,580	249,482		0.00	2026-05-21
1539	1088	China Shenhua Energy Company Limited:H	41,000	1,848,280		0.00	2026-05-26
1540	3380	Logan Group Company Limited:O	69,000	91,080		0.00	2026-05-22
1541	2226	HONWORLD GROUP LIMITED:O	7,000	5,600		0.00	2026-04-27
1542	2161	JBM (Healthcare) Limited:O	9,903	23,668		0.00	2025-11-12
1543	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,350	129,398		0.00	2026-05-28
1544	2360	Best Mart 360 Holdings Limited:O	12,000	20,400		0.00	2026-05-21
1545	9979	Greentown Management Holdings Company Limited:O	24,000	48,480		0.00	2026-02-26
1546	6031	SANY HEAVY INDUSTRY CO., LTD.:H	8,600	166,840		0.00	2026-05-20
1547	0672	Zhong An Group Limited:O	67,200	6,720		0.00	2025-03-18
1548	1890	China Kepei Education Group Limited:O	24,000	22,320		0.00	2025-09-23
1549	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,415	25,456		0.00	2025-09-01
1550	1681	Consun Pharmaceutical Group Limited:O	10,000	141,800		0.00	2025-08-01
1551	0544	DAIDO GROUP LIMITED:O	600	1,200		0.00	2025-07-17
1552	1164	CGN Mining Company Limited:O	90,000	288,900		0.00	2026-05-18
1553	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	41,432	541,102		0.00	2026-04-30
1554	8160	Goldway Education Group Limited:O	2,400	1,440		0.00	2024-06-20
1555	2689	Nine Dragons Paper (Holdings) Limited:O	55,000	366,300		0.00	2026-05-28
1556	8239	Capital Finance Holdings Limited:O	1,098	16,031		0.00	2023-02-24
1557	0063	China Asia Valley Group Limited:O	74,000	3,626		0.00	2023-09-04
1558	2506	Xunfei Healthcare Technology Co., Ltd.:H	900	74,160		0.00	2026-04-29
1559	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	634,600		0.00	2026-05-28
1560	1310	HKBN Ltd.:O	17,000	112,540		0.00	2026-05-29
1561	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,333	158,666		0.00	2026-05-04
1562	1818	Zhaojin Mining Industry Company Limited:H	33,000	711,480		0.00	2026-05-29
1563	8130	Dadi International Group Limited:O	41,650	417	*	0.00	2024-01-08
1564	8417	Dadi Education Holdings Limited:O	20,000	420		0.00	2024-05-30
1565	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	148,470		0.00	2026-05-29
1566	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	9,720		0.00	2026-02-25
1567	0707	Asia Television Holdings Limited:O	25,000	1,500	*	0.00	2023-12-22
1568	2255	Haichang Ocean Park Holdings Ltd.:O	147,000	54,390		0.00	2026-05-28
1569	0842	Leoch International Technology Limited:O	16,000	15,360		0.00	2026-01-12
1570	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,860	792,018		0.00	2026-05-27
1571	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	3,000		0.00	2025-10-03
1572	6883	Eternal Beauty Holdings Limited:O	15,000	30,450	*	0.00	2026-03-17
1573	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,904		0.00	2020-01-02
1574	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,100	24,508		0.00	2026-05-29
1575	2222	NVC International Holdings Limited:O	5,500	3,410		0.00	2023-11-15
1576	1860	Mobvista Inc.:O	17,000	274,720		0.00	2026-05-28
1577	2393	Yestar Healthcare Holdings Company Limited:O	25,000	1,700		0.00	2025-10-28
1578	1128	Wynn Macau, Limited:O	56,400	318,660		0.00	2026-05-29
1579	1636	China Metal Resources Utilization Limited:O	4,800	1,488	*	0.00	2025-10-13
1580	0960	Longfor Group Holdings Limited:O	76,000	596,600		0.00	2026-05-29
1581	0546	Fufeng Group Limited:O	26,800	159,996		0.00	2026-05-13
1582	0859	Zhongchang International Holdings Group Limited:O	12,000	1,416		0.00	2022-02-09
1583	3969	China Railway Signal & Communication Corporation Limited:H	21,000	70,560		0.00	2026-05-26
1584	2186	Luye Pharma Group Ltd.:O	42,500	92,225		0.00	2026-05-21
1585	6898	China Aluminum Cans Holdings Limited:O	10,000	7,000		0.00	2023-02-28
1586	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	2,180		0.00	2024-04-05
1587	2429	Beijing UBOX Online Technology Corp.:H	10,000	20,700		0.00	2026-01-26
1588	1419	Human Health Holdings Limited:O	4,000	3,080		0.00	2025-07-25
1589	3303	Jutal Offshore Oil Services Limited:O	26,000	13,780		0.00	2026-05-19
1590	8333	Astrum Financial Holdings Limited:O	1,000	640		0.00	2022-12-22
1591	2489	Persistence Gold Group Ltd:O	25,000	22,250		0.00	2026-02-10
1592	3328	Bank of Communications Co., Ltd.:H	364,568	2,661,346		0.00	2026-05-29
1593	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	58,000	740,080		0.00	2026-05-22
1594	3638	Hunlicar Group Limited:O	800	6,640		0.00	2025-10-16
1595	9890	Tanwan Inc.:O	5,400	74,520		0.00	2026-03-23
1596	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	4,760		0.00	2026-05-18
1597	6030	CITIC Securities Company Limited:H	26,900	700,476		0.00	2026-05-14
1598	0094	Greenheart Group Limited:O	28,550	1,884		0.00	2025-12-11
1599	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,455,746	20,849,284		0.00	2026-05-22
1600	6899	Ourgame International Holdings Limited:O	11,000	2,530	*	0.00	2025-11-06
1601	1570	WEIYE HOLDINGS LIMITED:O	2,000	27,920		0.00	2026-05-08
1602	2453	Concord Healthcare Group Co., Ltd.:H	3,200	3,040		0.00	2026-04-27
1603	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	15,120		0.00	2026-03-17
1604	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,000	10,200		0.00	2024-10-21
1605	0431	Greater China Financial Holdings Limited:O	78,090	781	*	0.00	2024-08-27
1606	2108	K2 F&B Holdings Limited:O	8,000	4,160		0.00	2024-07-05
1607	2266	Lai Si Enterprise Holding Limited:O	4,000	1,500		0.00	2020-12-14
1608	8447	MS Concept Limited (KY):O	10,000	700		0.00	2026-03-02
1609	8501	Sanbase Corporation Limited:O	2,000	1,480		0.00	2018-01-18
1610	2381	SMC Electric Limited:O	20,000	4,800		0.00	2026-01-14
1611	6182	Twintek Investment Holdings Limited:O	8,000	7,600		0.00	2025-12-15
1612	2623	Add New Energy Investment Holdings Group Limited:O	5,250	25,095		0.00	2026-04-17
1613	0683	KERRY PROPERTIES LIMITED:O	14,500	300,730		0.00	2026-04-08
1614	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,100	468,600		0.00	2026-05-28
1615	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,450		0.00	2021-06-02
1616	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,512	96,925		0.00	2026-03-04
1617	9616	Neutech Group Limited:O	6,400	14,272		0.00	2025-08-07
1618	8059	Glory Flame Holdings Limited:O	10,000	300		0.00	2026-01-22
1619	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,000	160,650		0.00	2026-05-15
1620	1718	Wan Kei Group Holdings Limited:O	3,000	990		0.00	2026-02-04
1621	0618	Peking University Resources (Holdings) Company Limited:O	27,000	8,910		0.00	2025-12-03
1622	8029	China Investment Financial Technology Group Limited (KY):O	2,750	2,200		0.00	2024-12-02
1623	1007	Longhui International Holdings Limited:O	1,861	130	*	0.00	2024-09-12
1624	1854	China Wantian Holdings Limited:O	20,000	25,600		0.00	2024-10-28
1625	1477	Ocumension Therapeutics:O	8,000	49,600		0.00	2025-11-11
1626	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	13,980		0.00	2022-03-09
1627	9680	Chenqi Technology Limited:O	2,000	15,680		0.00	2025-11-06
1628	6169	China YuHua Education Corporation Limited:O	42,000	16,800		0.00	2025-06-10
1629	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,500	24,090		0.00	2026-01-30
1630	1147	Edensoft Holdings Limited:O	20,000	2,980		0.00	2026-05-29
1631	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,641	451,859		0.00	2026-05-28
1632	1273	Hong Kong Finance Group Limited:O	4,000	2,440		0.00	2026-04-22
1633	1971	Redsun Services Group Limited:O	4,000	1,360	*	0.00	2023-07-07
1634	2096	Simcere Pharmaceutical Group Limited:O	25,000	249,250		0.00	2026-01-16
1635	3600	MODERN DENTAL GROUP LIMITED:O	9,000	52,020		0.00	2026-03-25
1636	0585	Imagi International Holdings Limited:O	7,975	25,440		0.00	2026-04-21
1637	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,000	110,980		0.00	2026-05-28
1638	2517	Guoquan Food (Shanghai) Co., Ltd.:H	24,800	58,776		0.00	2026-05-29
1639	1055	China Southern Airlines Company Limited:H	44,000	171,600		0.00	2026-05-29
1640	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,400	10,320		0.00	2026-05-15
1641	1672	Ascletis Pharma Inc.:O	10,000	142,300		0.00	2026-05-05
1642	2338	WEICHAI POWER CO., LTD.:H	18,200	757,848		0.00	2026-05-27
1643	6618	JD Health International Inc.:O	29,800	1,144,320		0.00	2026-05-28
1644	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,036	4,699,846		0.00	2026-05-29
1645	2282	MGM China Holdings Limited:O	35,200	378,400		0.00	2026-05-26
1646	1486	C Cheng Holdings Limited:O	4,000	2,680		0.00	2021-04-12
1647	2367	Giant Biogene Holding Co., Ltd:O	9,800	294,588		0.00	2026-05-27
1648	0586	China Conch Venture Holdings Limited:O	16,500	175,230		0.00	2026-05-11
1649	1872	Guan Chao Holdings Limited:O	6,000	42,720		0.00	2026-05-26
1650	2675	Shenzhen Edge Medical Co., Ltd.:H	3,000	162,000		0.00	2026-05-26
1651	1888	Kingboard Laminates Holdings Limited:O	28,500	1,556,100		0.00	2026-05-29
1652	3369	QINHUANGDAO PORT CO., LTD.:H	7,500	16,725		0.00	2025-11-13
1653	2899	ZIJIN MINING GROUP CO., LTD.:H	54,000	1,770,120		0.00	2026-05-28
1654	1787	Shandong Gold Mining Co., Ltd.:H	8,974	213,940		0.00	2026-05-26
1655	1247	Miko International Holdings Limited:O	2,000	2,420		0.00	2025-08-04
1656	2359	WuXi AppTec Co., Ltd.:H	4,548	592,604		0.00	2026-05-28
1657	2898	Sunho Biologics, Inc.:O	1,400	8,946	*	0.00	2024-06-03
1658	9857	Linmon Media Limited:O	3,200	7,616		0.00	2025-08-28
1659	9606	Duality Biotherapeutics, Inc.:O	800	180,480		0.00	2026-05-15
1660	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,000	223,300		0.00	2026-04-17
1661	1421	Prosperity Group International Limited (KY):O	1,750	718		0.00	2025-06-10
1662	6086	Fangzhou Inc.:O	12,000	10,920		0.00	2026-05-07
1663	1936	Ritamix Global Limited:O	4,000	3,160		0.00	2025-08-29
1664	2669	China Overseas Property Holdings Limited:O	28,000	104,720		0.00	2025-09-10
1665	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,200	132,440		0.00	2026-05-27
1666	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,400	1,976,760		0.00	2026-05-29
1667	0691	China Shanshui Cement Group Limited:O	37,000	13,690		0.00	2025-07-24
1668	1142	E&P Global Holdings Limited:O	107,075	11,671		0.00	2026-04-24
1669	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,500	56,430		0.00	2025-06-04
1670	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	11,935		0.00	2026-05-21
1671	0264	China International Development Corporation Limited:O	4,000	9,440		0.00	2024-11-14
1672	9993	Radiance Holdings (Group) Company Limited:O	34,000	57,460		0.00	2026-05-29
1673	1224	C C Land Holdings Limited:O	32,612	39,134		0.00	2026-03-25
1674	0616	Smart Chain Company Limited:O	15,612	3,091		0.00	2025-12-09
1675	1361	361 Degrees International Limited:O	18,000	85,140		0.00	2026-05-04
1676	3666	Shanghai XNG Holdings Limited:O	21,900	526	*	0.00	2024-06-18
1677	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	89,394	1,396,334		0.00	2026-05-19
1678	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,644	374,396		0.00	2026-05-29
1679	1850	HSC Resources Group Limited:O	1,400	2,366		0.00	2025-09-25
1680	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	11,340		0.00	2022-06-16
1681	2048	E-House (China) Enterprise Holdings Limited:O	14,100	663		0.00	2025-02-19
1682	6690	Haier Smart Home Co., Ltd.:H	23,000	453,100		0.00	2026-05-20
1683	0117	Tianli Holdings Group Limited:O	6,000	36,180		0.00	2026-05-28
1684	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	75,600		0.00	2026-05-13
1685	1028	C.banner International Holdings Limited:O	20,000	30,600		0.00	2026-05-28
1686	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	1,416		0.00	2025-08-13
1687	2022	Digital Hollywood Interactive Limited:O	16,000	864		0.00	2025-04-09
1688	0924	Khoon Group Limited:O	8,000	776		0.00	2026-01-13
1689	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	173,740		0.00	2026-05-28
1690	0101	HANG LUNG PROPERTIES LIMITED:O	40,259	323,682		0.00	2026-05-20
1691	2799	China CITIC Financial Asset Management Co., Ltd.:H	281,000	185,460		0.00	2026-05-28
1692	2666	Genertec Universal Medical Group Company Limited:O	16,000	82,720		0.00	2025-09-11
1693	9896	MINISO Group Holding Limited:O	9,800	253,428		0.00	2026-05-29
1694	0087	SWIRE PACIFIC LIMITED:B	22,500	293,400		0.00	2026-05-11
1695	501	OmniVision Integrated Circuits Group, Inc.:H	400	33,580		0.00	2026-05-27
1696	0700	TENCENT HOLDINGS LIMITED:O	71,655	30,611,016		0.00	2026-05-29
1697	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	486,880		0.00	2026-02-03
1698	6186	China Feihe Limited:O	69,000	211,140		0.00	2026-05-22
1699	8291	Hong Kong Entertainment International Holdings Limited:O	416	127		0.00	2025-09-17
1700	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	159,900		0.00	2026-04-28
1701	0607	Fullshare Holdings Limited:O	4,900	6,762	*	0.00	2026-04-02
1702	1966	China SCE Group Holdings Limited:O	32,400	2,041		0.00	2025-02-06
1703	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	261,720		0.00	2026-05-18
1704	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,106	8,774		0.00	2025-03-26
1705	9968	Huijing Holdings Company Limited:O	40,000	1,200		0.00	2026-02-27
1706	0866	China Qinfa Group Limited:O	20,000	39,000		0.00	2026-03-27
1707	1898	China Coal Energy Company Limited:H	31,110	393,230		0.00	2026-05-20
1708	6603	IFBH Limited:O	2,000	17,120		0.00	2026-05-21
1709	8196	Futian Holdings Limited:O	400	360		0.00	2024-12-09
1710	0486	UNITED COMPANY RUSAL, IPJSC:O	114,000	413,820		0.00	2026-05-29
1711	2648	Anjoy Foods Group Co., Ltd.:H	300	24,945		0.00	2026-05-29
1712	9688	Zai Lab Limited:O	8,500	118,235		0.00	2026-05-26
1713	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,336	647		0.00	2026-05-18
1714	0474	Aceso Life Science Group Limited:O	66,100	7,205		0.00	2025-10-02
1715	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,400	23,736		0.00	2026-05-27
1716	1025	KNT Holdings Limited:O	3,000	765		0.00	2025-11-05
1717	638	FIBOCOM WIRELESS INC.:H	1,000	9,960		0.00	2026-05-29
1718	2565	PegBio Co., Ltd.:H	2,100	18,123		0.00	2026-05-29
1719	9678	Unisound AI Technology Co., Ltd.:H	320	78,656		0.00	2026-05-29
1720	3633	Zhongyu Energy Holdings Limited:O	20,000	54,200		0.00	2026-05-22
1721	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,054	1,514		0.00	2025-08-13
1722	9961	TRIP.COM GROUP LIMITED:O	5,100	1,880,880		0.00	2026-05-29
1723	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,711	513		0.00	2026-03-05
1724	0992	LENOVO GROUP LIMITED:O	90,000	2,160,000		0.00	2026-05-29
1725	1981	Cathay Group Holdings Inc.:O	12,000	9,000		0.00	2025-01-02
1726	3869	Hospital Corporation of China Limited:O	1,000	3,410		0.00	2026-04-13
1727	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	16,000		0.00	2025-06-06
1728	8048	Yu Tak International Holdings Limited:O	14,000	252	*	0.00	2021-03-02
1729	8431	Hao Bai International (Cayman) Limited:O	1,700	1,955		0.00	2026-03-25
1730	2015	Li Auto Inc.:A	12,800	740,480		0.00	2026-05-29
1731	1836	Stella International Holdings Limited:O	6,000	79,260		0.00	2026-01-06
1732	2125	Strawbear Entertainment Group:O	5,000	1,650		0.00	2026-04-10
1733	0730	Capital Industrial Financial Services Group Limited:O	28,000	3,332		0.00	2023-07-11
1734	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	12,160		0.00	2025-08-25
1735	1231	Newton Resources Ltd:O	28,000	8,680		0.00	2024-07-05
1736	1693	BGMC International Limited:O	560	4,497		0.00	2024-08-13
1737	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,000	6,000		0.00	2025-11-21
1738	9618	JD.com, Inc.:A	17,358	1,970,133		0.00	2026-05-27
1739	2400	XD Inc.:O	3,400	172,890		0.00	2026-05-28
1740	2250	B.Duck Semk Holdings International Limited:O	7,000	3,640		0.00	2026-01-12
1741	1783	Envision Greenwise Holdings Limited:O	20,000	77,400		0.00	2026-02-24
1742	2313	Shenzhou International Group Holdings Limited:O	10,400	482,768		0.00	2026-05-29
1743	9858	China Youran Dairy Group Limited:O	29,000	85,550		0.00	2025-09-11
1744	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	2,640		0.00	2026-05-13
1745	1460	ICO Group Limited:O	6,000	1,464		0.00	2026-01-28
1746	1372	China Carbon Neutral Development Group Limited:O	6,000	5,580		0.00	2025-12-22
1747	1432	China Shengmu Organic Milk Limited:O	57,000	18,810		0.00	2026-01-28
1748	0206	CM Energy Tech Co., Ltd.:O	22,000	8,690		0.00	2026-01-30
1749	0467	United Energy Group Limited:O	174,000	80,040		0.00	2026-05-15
1750	2688	ENN Energy Holdings Limited:O	7,600	417,240		0.00	2026-05-29
1751	1299	AIA Group Limited:O	69,800	5,741,050		0.00	2026-05-29
1752	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,340		0.00	2023-02-16
1753	8003	Great World Company Holdings Ltd:O	2,200	187		0.00	2022-09-26
1754	0656	FOSUN INTERNATIONAL LIMITED:O	53,452	207,928		0.00	2026-03-13
1755	8173	Hephaestus Holdings Limited:O	1,410	158		0.00	2022-01-14
1756	0933	Viva Goods Company Limited:O	65,200	29,340		0.00	2025-08-27
1757	9888	Baidu, Inc.:A	15,200	1,976,000		0.00	2026-05-29
1758	8125	China New Holdings Limited:O	1,280	717		0.00	2026-04-16
1759	1269	China First Capital Group Limited:O	12,000	444		0.00	2025-09-01
1760	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	492		0.00	2025-02-11
1761	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,000	24,540		0.00	2026-05-29
1762	0952	Quam Plus International Financial Limited:O	40,000	4,480		0.00	2025-05-14
1763	1683	Hope Life International Holdings Limited:O	12,000	1,800		0.00	2024-11-15
1764	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,800	559,276		0.00	2026-05-29
1765	0762	CHINA UNICOM (HONG KONG) LIMITED:O	196,000	1,495,480		0.00	2026-05-29
1766	2362	Jinchuan Group International Resources Co. Ltd:O	84,000	53,760	*	0.00	2025-03-27
1767	2617	TransThera Sciences (Nanjing), Inc.:H	2,000	70,040		0.00	2026-05-22
1768	1345	Shanghai Pioneer Holding Ltd:O	8,000	18,320		0.00	2024-03-27
1769	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	1,265		0.00	2025-10-13
1770	2700	Green International Holdings Limited:O	4,180	2,550		0.00	2024-11-06
1771	0185	Zensun Enterprises Limited:O	12,000	912		0.00	2023-09-21
1772	1826	FDB Holdings Limited:O	10,000	1,260		0.00	2021-07-08
1773	1849	AM Group Holdings Limited:O	5,000	250	*	0.00	2023-08-14
1774	0817	China Jinmao Holdings Group Limited:O	84,317	146,712		0.00	2026-05-04
1775	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	653		0.00	2025-05-06
1776	8159	China United Venture Investment Limited:O	5,000	260		0.00	2025-08-15
1777	0108	GR Life Style Company Limited:O	20,000	42,800		0.00	2026-01-07
1778	2536	Palasino Holdings Limited:O	5,000	6,000		0.00	2024-06-05
1779	1876	Budweiser Brewing Company APAC Limited:O	81,900	572,481		0.00	2026-05-27
1780	3032	Hang Seng TECH Index ETF:Unit	8,000	38,992		0.00	2026-04-13
1781	0999	Xiaocaiyuan International Holding Ltd.:O	7,200	51,840		0.00	2026-05-20
1782	0650	Productive Technologies Company Limited (BM):O	45,000	20,925		0.00	2026-05-27
1783	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,279,300		0.00	2026-01-07
1784	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,696		0.00	2025-02-27
1785	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	34,650		0.00	2025-09-26
1786	2107	First Service Holding Limited:O	7,500	1,350		0.00	2022-01-27
1787	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	8,700	63,510		0.00	2026-04-27
1788	8021	WLS HOLDINGS LIMITED (BM):O	2,100	483		0.00	2026-05-04
1789	6623	Lufax Holding Ltd:O	10,100	110,090	*	0.00	2024-10-29
1790	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	637,800		0.00	2026-05-29
1791	2888	STANDARD CHARTERED PLC:O	12,642	2,611,837		0.00	2026-05-28
1792	1569	Minsheng Education Group Company Limited:O	24,000	2,832		0.00	2026-05-04
1793	2219	Chaoju Eye Care Holdings Limited:O	4,000	10,320		0.00	2023-05-31
1794	3998	Bosideng International Holdings Limited:O	66,000	280,500		0.00	2026-05-29
1795	3118	Harvest MSCI China A Index ETF:Unit	500	9,810		0.00	2025-08-27
1796	0288	WH Group Limited (KY):O	71,902	650,713		0.00	2026-05-28
1797	0627	Japan Kyosei Group Company Limited:O	7,942	5,559		0.00	2024-04-03
1798	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	108		0.00	2025-01-20
1799	1715	AI Health Technology Limited:O	2,000	950		0.00	2026-05-04
1800	0202	EverChina Int'l Holdings Company Limited:O	40,000	2,800		0.00	2018-11-29
1801	2820	Global X China Biotech ETF:Unit	50	3,228		0.00	2026-03-26
1802	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	16,000		0.00	2020-11-19
1803	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	8,850	*	0.00	2026-03-27
1804	3396	Legend Holdings Corporation:H	6,700	110,282		0.00	2026-05-14
1805	0751	Skyworth Group Limited:O	9,936	56,238		0.00	2026-01-27
1806	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	30,428	22,821		0.00	2026-04-21
1807	1171	Yankuang Energy Group Company Limited:H	21,400	311,584		0.00	2026-05-20
1808	0418	FOUNDER HOLDINGS LIMITED:O	6,000	4,020		0.00	2024-06-05
1809	8613	Oriental Payment Group Holdings Limited:O	10,000	390		0.00	2025-11-05
1810	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	53,280		0.00	2025-07-03
1811	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	11,800		0.00	2025-07-24
1812	1117	China Modern Dairy Holdings Ltd.:O	41,000	46,740		0.00	2025-08-19
1813	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	339,200		0.00	2026-05-20
1814	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,700	191,835		0.00	2026-05-29
1815	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	6,000	85,860		0.00	2026-01-15
1816	8093	Web3 Meta Limited:O	250	593		0.00	2025-10-23
1817	6682	Phancy Group Co., Ltd.:H	1,800	59,364		0.00	2026-05-29
1818	8072	Langu Company Limited:O	842	375		0.00	2025-02-19
1819	6113	BitStrat Holdings Limited (KY):O	2,000	3,400		0.00	2025-09-18
1820	3830	Kiddieland International Limited:O	5,000	1,015		0.00	2026-04-13
1821	2132	Landrich Holding Limited:O	8,000	1,064		0.00	2024-04-02
1822	2405	Powerwin Tech Group Limited:O	4,000	2,160		0.00	2024-12-30
1823	8313	ZACD GROUP LTD.:O	10,000	280		0.00	2021-09-23
1824	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	250		0.00	2021-05-20
1825	2157	Lepu Biopharma Co., Ltd.:H	9,000	38,340		0.00	2026-05-13
1826	3996	China Energy Engineering Corporation Limited (CN):H	46,000	57,500		0.00	2026-04-14
1827	6968	Ganglong China Property Group Limited:O	8,000	1,520		0.00	2025-03-19
1828	1965	Landsea Green Life Service Company Limited:O	2,000	262		0.00	2023-08-14
1829	6999	Leading Holdings Group Limited:O	5,000	585	*	0.00	2022-12-14
1830	6831	Green Tea Group Limited:O	3,200	23,296		0.00	2026-05-12
1831	0948	Alpha Professional Holdings Limited:O	2,000	436		0.00	2024-12-13
1832	1983	LUZHOU BANK CO., LTD.:H	3,600	8,748		0.00	2021-10-11
1833	3899	CIMC Enric Holdings Limited:O	10,000	86,800		0.00	2026-04-16
1834	2552	Hua Medicine:O	5,000	13,150		0.00	2025-06-09
1835	0327	PAX Global Technology Limited:O	5,000	17,400		0.00	2025-09-01
1836	2886	Binhai Investment Company Limited:O	6,400	6,848		0.00	2025-09-01
1837	8163	NOIZ Group Limited:O	4,783	143		0.00	2026-02-25
1838	2286	Chen Xing Development Holdings Limited:O	2,794	559		0.00	2025-09-02
1839	0455	Tianda Pharmaceuticals Limited:O	10,000	860		0.00	2025-09-03
1840	1697	Shandong International Trust Co., Ltd.:H	5,400	1,674		0.00	2025-04-15
1841	0575	Regent Pacific Group Limited:O	1,350	810		0.00	2026-01-07
1842	1973	TIAN TU CAPITAL CO., LTD.:H	800	1,632		0.00	2023-11-03
1843	1239	Teamway International Group Holdings Limited:O	2,000	990		0.00	2025-12-15
1844	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	1,080		0.00	2021-01-20
1845	8220	Bingo Group Holdings Limited:O	500	1,800		0.00	2026-02-06
1846	2383	TOM GROUP LIMITED:O	18,000	6,930		0.00	2025-03-28
1847	6082	Shanghai Biren Technology Co., Ltd.:H	5,400	333,450		0.00	2026-05-28
1848	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	528		0.00	2024-06-20
1849	3887	HashKey Holdings Limited:O	12,400	41,044		0.00	2026-04-01
1850	1271	Grand Ming Group Holdings Limited:O	6,344	2,918		0.00	2022-11-30
1851	8132	Century Energy International Holdings Limited:O	12,000	1,308		0.00	2025-04-24
1852	1528	Red Star Macalline Group Corporation Ltd.:H	3,300	4,125		0.00	2024-11-22
1853	6681	BrainAurora Medical Technology Limited:O	6,000	15,780		0.00	2026-03-23
1854	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	27,900		0.00	2026-01-30
1855	0251	S E A HOLDINGS LIMITED:O	2,634	3,319		0.00	2022-03-28
1856	1989	Delton Technology (Guangzhou) Inc.:H	200	36,800		0.00	2026-04-22
1857	8092	ITE (HOLDINGS) LIMITED:O	4,000	156		0.00	2026-02-05
1858	1801	Innovent Biologics, Inc.:O	7,500	625,125		0.00	2026-05-22
1859	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	4,556		0.00	2026-04-30
1860	100	MiniMax Group Inc.:A	980	823,200		0.00	2026-05-29
1861	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,590		0.00	2025-12-18
1862	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	6,870		0.00	2025-04-14
1863	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	2,304		0.00	2025-08-15
1864	8143	Good Fellow Healthcare Holdings Limited:O	5,600	470		0.00	2025-06-04
1865	2618	JD Logistics, Inc.:O	27,400	353,186		0.00	2026-05-20
1866	1652	Fusen Pharmaceutical Company Limited:O	3,000	3,240		0.00	2025-05-27
1867	1426	Spring Real Estate Investment Trust:Unit	6,000	7,500		0.00	2024-04-29
1868	1204	BoardWare Intelligence Technology Limited:O	2,000	3,080		0.00	2025-03-10
1869	1650	Hygieia Group Limited (KY):O	8,000	1,104		0.00	2025-12-22
1870	1710	Trio Industrial Electronics Group Limited:O	4,000	1,600		0.00	2026-03-20
1871	1957	MBV International Limited:O	2,500	620		0.00	2024-12-04
1872	9676	Shiyue Daotian Group Co., Ltd.:H	4,200	20,412		0.00	2025-09-16
1873	0945	MANULIFE FINANCIAL CORPORATION:O	6,624	1,968,653		0.00	2026-03-03
1874	9933	GHW International:O	4,000	6,440		0.00	2024-05-08
1875	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,600	2,492		0.00	2024-12-30
1876	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	11,120		0.00	2024-07-23
1877	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	101,360		0.00	2026-05-12
1878	1658	Postal Savings Bank of China Co., Ltd.:H	77,000	386,540		0.00	2026-05-18
1879	6969	Smoore International Holdings Limited:O	24,000	218,400		0.00	2026-05-22
1880	3639	Yida China Holdings Limited:O	10,000	410		0.00	2025-07-22
1881	8147	Millennium Pacific Group Holdings Limited:O	800	616		0.00	2024-10-08
1882	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,400	13,752		0.00	2026-05-26
1883	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,008		0.00	2023-05-02
1884	0267	CITIC Limited (HK):O	111,000	1,460,760		0.00	2026-05-08
1885	2279	Yonghe Medical Group Co., Ltd.:O	2,000	4,140		0.00	2025-08-08
1886	0132	Hing Yip Holdings Limited (BM):O	6,520	1,297		0.00	2020-10-22
1887	0804	Pinestone Capital Limited:O	231	924		0.00	2025-08-19
1888	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	340,250		0.00	2026-05-29
1889	2580	Aux Electric Co., Ltd.:O	6,000	64,080		0.00	2026-03-02
1890	0245	China Vered Financial Holding Corporation Limited:O	7,014	6,804		0.00	2025-09-25
1891	3698	Huishang Bank Corporation Limited:H	13,100	63,535		0.00	2025-04-29
1892	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	932		0.00	2026-05-21
1893	3277	Gpixel Changchun Microelectronics Inc.:H	1,100	112,200		0.00	2026-05-28
1894	1559	Kwan On Holdings Limited:O	10,000	530		0.00	2026-03-16
1895	0299	Glory Sun Land Group Limited:O	395	42	*	0.00	2022-10-05
1896	1236	SHENZHEN LDROBOT CO., LTD:H	1,200	45,840		0.00	2026-05-19
1897	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	9,200		0.00	2026-04-09
1898	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	500	242,500		0.00	2026-05-28
1899	0628	Tong Tong AI Social Group Limited:O	18,000	8,460		0.00	2026-05-26
1900	0382	Edvantage Group Holdings Limited:O	4,145	2,487		0.00	2026-05-27
1901	1004	China Smarter Energy Group Holdings Limited:O	1,600	390		0.00	2026-02-11
1902	0519	Novautek Technologies Group Limited (BM):O	10,406	1,498		0.00	2025-11-06
1903	1999	Man Wah Holdings Limited:O	13,200	47,916		0.00	2026-02-10
1904	1358	PW Medtech Group Limited:O	5,000	5,800		0.00	2024-07-04
1905	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,980		0.00	2021-12-07
1906	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,700	2,680		0.00	2026-01-13
1907	2738	Huajin International Holdings Limited:O	2,000	140		0.00	2025-04-14
1908	6838	WINOX HOLDINGS LIMITED:O	2,000	480		0.00	2024-11-08
1909	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,400	15,568		0.00	2026-05-13
1910	0040	Gold Peak Technology Group Limited:O	3,000	2,100		0.00	2021-10-22
1911	2602	Onewo Inc.:H	3,800	66,880		0.00	2025-05-27
1912	8657	True Partner Capital Holding Limited:O	2,000	660		0.00	2023-11-22
1913	1910	Samsonite Group S.A.:O	4,500	65,160		0.00	2026-05-19
1914	0163	Emperor International Holdings Limited:O	18,026	3,281		0.00	2026-03-16
1915	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,500	95,735		0.00	2026-05-18
1916	2670	Beijing Yunji Technology Co., Ltd.:H	200	64,920		0.00	2026-03-20
1917	1159	Smart Digital Technology Group Limited:O	450	990		0.00	2026-05-13
1918	0174	Gemini Investments (Holdings) Limited:O	2,000	324		0.00	2023-08-18
1919	8007	Global Strategic Group Limited:O	712	338		0.00	2025-09-30
1920	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	5,400		0.00	2025-09-09
1921	1378	China Hongqiao Group Limited:O	30,500	854,610		0.00	2026-05-28
1922	1875	BioDlink International Company Limited:O	2,400	9,936		0.00	2025-03-11
1923	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	162		0.00	2024-10-08
1924	0998	China CITIC Bank Corporation Limited:H	45,846	334,217		0.00	2026-05-28
1925	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,591	26,045		0.00	2026-05-06
1926	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	93		0.00	2022-02-24
1927	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	99,480		0.00	2026-05-07
1928	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,200	116,340		0.00	2026-05-22
1929	3986	GigaDevice Semiconductor Inc.:H	100	74,000		0.00	2026-05-22
1930	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	4,170		0.00	2026-03-05
1931	0975	Mongolian Mining Corporation:O	3,050	25,834		0.00	2025-09-04
1932	0004	Wharf (Holdings) Limited (The):O	9,000	199,620		0.00	2026-05-13
1933	1521	Frontage Holdings Corporation:O	6,000	4,200		0.00	2024-11-18
1934	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	342		0.00	2025-04-28
1935	0083	SINO LAND COMPANY LIMITED:O	27,400	323,594		0.00	2026-05-29
1936	2005	SSY Group Limited (KY):O	8,261	19,248		0.00	2026-05-06
1937	7666	Metis TechBio Co., Ltd.:H	3,000	44,340		0.00	2026-05-29
1938	1717	Ausnutria Dairy Corporation Ltd:O	5,000	6,900		0.00	2025-07-24
1939	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	840		0.00	2023-05-15
1940	9973	CHERY AUTOMOBILE CO., LTD:H	6,600	181,104		0.00	2026-05-11
1941	8245	Canopy SkyFire Group Limited:O	800	62		0.00	2026-01-27
1942	6110	Topsports International Holdings Limited:O	17,000	47,600		0.00	2026-05-28
1943	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	462		0.00	2026-01-13
1944	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	6,540		0.00	2023-10-20
1945	3828	Ming Fai International Holdings Limited:O	2,000	1,600		0.00	2026-04-01
1946	1651	Precision Tsugami (China) Corporation Limited:O	1,000	54,600		0.00	2026-05-26
1947	8267	Linekong Interactive Group Co., Ltd.:O	1,000	242		0.00	2025-10-08
1948	9919	Activation Group Holdings Limited (KY):O	2,000	1,840		0.00	2025-09-18
1949	2097	MIXUE Group:H	400	105,520		0.00	2026-02-04
1950	6809	Montage Technology Co., Ltd.:H	200	80,000		0.00	2026-05-29
1951	2259	Zijin Gold International Company Limited:O	7,022	910,753		0.00	2026-05-29
1952	0147	International Business Settlement Holdings Limited:O	60,000	4,140		0.00	2025-11-14
1953	0159	Brockman Mining Limited:O	24,000	1,752		0.00	2025-10-16
1954	3030	CSOP Gold ETF:Unit	2,000	13,680		0.00	2026-04-23
1955	600	Axera Semiconductor Co., Ltd.:H	1,500	27,600		0.00	2026-05-29
1956	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	4,100		0.00	2022-08-18
1957	1234	China Lilang Limited:O	3,000	10,770		0.00	2026-04-02
1958	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,280		0.00	2026-04-01
1959	9991	Baozun Inc.:A	400	2,676		0.00	2025-10-23
1960	0396	Hing Lee (HK) Holdings Limited:O	2,000	430		0.00	2024-09-19
1961	0938	MAN SANG INTERNATIONAL LIMITED:O	1,600	720		0.00	2022-03-21
1962	2101	Fulu Holdings Limited:O	1,000	1,200		0.00	2025-04-09
1963	6877	Top Eminent Healthcare Group Limited:O	5,000	535		0.00	2023-02-17
1964	0746	Lee & Man Chemical Company Limited:O	2,000	9,160		0.00	2025-04-14
1965	2177	UNQ HOLDINGS LIMITED:O	400	1,004		0.00	2024-07-08
1966	9995	RemeGen Co., Ltd.:H	500	41,325		0.00	2025-11-17
1967	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	256	*	0.00	2024-03-28
1968	1280	China Qidian Guofeng Holdings Limited:O	4,600	7,728		0.00	2025-05-21
1969	0320	COMPUTIME GROUP LIMITED:O	2,000	940		0.00	2024-09-05
1970	2326	New Provenance Everlasting Holdings Limited:O	50,000	500		0.00	2026-04-14
1971	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	180	36,216		0.00	2026-03-12
1972	6699	Angelalign Technology Inc.:O	400	28,140		0.00	2026-04-22
1973	1907	China Risun Group Limited (KY):O	10,000	25,200		0.00	2026-05-14
1974	2696	Shanghai Henlius Biotech, Inc.:H	800	54,800		0.00	2026-05-15
1975	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	645,200		0.00	2026-05-29
1976	8120	China Demeter Financial Investments Limited:O	374	1,062		0.00	2026-05-19
1977	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,800	8,820		0.00	2026-04-24
1978	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,320		0.00	2025-12-05
1979	8100	Famous Tech International Holdings Limited:O	1,000	229		0.00	2020-08-03
1980	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,509	857,235		0.00	2026-05-29
1981	3778	China Weaving Materials Holdings Limited:O	280	672		0.00	2025-11-12
1982	2187	Zhixin Group Holding Limited:O	2,000	1,420		0.00	2026-01-22
1983	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	216		0.00	2025-12-16
1984	9930	Horizon Construction Development Limited:O	7,000	6,020		0.00	2024-07-10
1985	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	51,345		0.00	2026-05-22
1986	8111	China Technology Industry Group Limited:O	1,000	74	*	0.00	2026-03-02
1987	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	800	27,200		0.00	2026-05-28
1988	8037	China Biotech Services Holdings Limited:O	2,100	1,260		0.00	2025-05-02
1989	1466	Baijin Life Science Holdings Limited:O	2,000	990		0.00	2026-05-13
1990	0883	CNOOC LIMITED:O	99,000	2,613,600		0.00	2026-05-29
1991	3360	Far East Horizon Limited:O	10,000	76,900		0.00	2026-05-29
1992	3700	Inkeverse Group Limited:O	4,000	5,560		0.00	2025-11-13
1993	6818	China Everbright Bank Company Limited:H	26,000	79,300		0.00	2026-05-22
1994	6099	China Merchants Securities Co., Ltd.:H	2,600	38,064		0.00	2026-05-20
1995	3660	Qfin Holdings, Inc.:A	500	29,675		0.00	2026-04-23
1996	1901	Feiyang International Holdings Group Limited:O	2,000	510		0.00	2026-04-09
1997	2020	ANTA Sports Products Limited:O	5,600	424,480		0.00	2026-05-29
1998	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	140		0.00	2026-05-18
1999	0300	Midea Group Co., Ltd.:H	1,300	111,475		0.00	2026-05-28
2000	6066	CSC Financial Co., Ltd.:H	2,500	28,375		0.00	2025-10-28
2001	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	66,720		0.00	2026-04-08
2002	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	752		0.00	2026-01-12
2003	2285	CHERVON HOLDINGS LIMITED:O	1,000	16,180		0.00	2026-03-30
2004	8026	China Brilliant Global Limited:O	3,000	960		0.00	2022-09-08
2005	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	4,950		0.00	2025-04-02
2006	6958	Zhenro Services Group Limited:O	2,000	192		0.00	2023-01-18
2007	1282	Renze Harvest International Limited:O	9,600	854		0.00	2026-01-09
2008	3393	Wasion Holdings Limited:O	2,000	43,320		0.00	2026-05-15
2009	1929	Chow Tai Fook Jewellery Group Limited:O	18,800	206,612		0.00	2026-05-26
2010	2482	Logory Logistics Technology Co., Ltd.:H	1,000	520		0.00	2026-01-08
2011	2225	Jinhai Medical Technology Limited:O	10,000	28,200		0.00	2026-05-26
2012	1797	East Buy Holding Limited:O	2,000	43,560		0.00	2026-05-21
2013	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	26,620		0.00	2026-05-18
2014	1384	Deepexi Technology Co., Ltd.:H	600	34,890		0.00	2026-05-13
2015	1026	Universal Technologies Holdings Limited:O	10,000	890		0.00	2026-04-17
2016	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	400	638,000		0.00	2026-05-15
2017	1115	5100 Xizang Glacier Company Limited:O	10,000	4,600		0.00	2026-02-23
2018	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	185		0.00	2021-08-20
2019	3858	Jiaxin International Resources Investment Limited:O	800	67,640		0.00	2026-05-18
2020	8148	Wuxi Life International Holdings Group Limited:O	800	3,120		0.00	2025-01-14
2021	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	100	6,880		0.00	2026-03-12
2022	0856	VSTECS Holdings Limited:O	2,400	23,136		0.00	2026-05-14
2023	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,460		0.00	2026-05-19
2024	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	23,300		0.00	2026-02-27
2025	2508	SAINT BELLA GROUP LIMITED:O	1,000	3,950		0.00	2026-05-27
2026	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	2,152		0.00	2026-04-27
2027	6909	BetterLife Holding Limited:O	1,000	280		0.00	2024-02-05
2028	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,800	70,740		0.00	2026-04-30
2029	3939	Wanguo Gold Group Limited:O	7,000	76,370		0.00	2026-04-24
2030	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,280		0.00	2021-02-23
2031	8456	Mansion International Holdings Limited:O	200	80		0.00	2025-09-05
2032	9636	JF SmartInvest Holdings Ltd:O	700	19,222		0.00	2026-05-18
2033	8218	Echo International Holdings Group Limited:O	1,000	109		0.00	2020-08-14
2034	8340	Zijing International Financial Holdings Limited:O	100	67		0.00	2025-09-18
2035	3317	Shenzhen Xunce Technology Co., Ltd.:H	400	90,800		0.00	2026-05-27
2036	1003	Huanxi Media Group Limited:O	6,420	1,477		0.00	2025-08-01
2037	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	900	123,885		0.00	2026-05-28
2038	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	149,040		0.00	2026-05-29
2039	0522	ASMPT Limited:O	600	116,400		0.00	2026-05-29
2040	2205	Kangqiao Service Group Limited:O	1,000	1,030		0.00	2024-03-25
2041	1578	BANK OF TIANJIN CO., LTD.:H	2,500	5,475		0.00	2025-04-11
2042	1952	Everest Medicines Limited:O	500	15,070		0.00	2026-05-15
2043	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	1,000	4,100		0.00	2026-04-24
2044	3310	Viewtrix Technology Co., Ltd:H	600	19,380		0.00	2026-05-29
2045	2256	Abbisko Cayman Limited:O	1,000	9,750		0.00	2026-01-09
2046	0554	Hans Group Holdings Limited (KY):O	6,000	1,200		0.00	2025-05-21
2047	2136	Lifestyle China Group Limited:O	2,000	1,260		0.00	2026-05-26
2048	2609	Bayzed Health Group Inc:O	1,800	8,874		0.00	2026-04-24
2049	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	20,160		0.00	2026-04-13
2050	0673	China Health Group Limited:O	1,860	1,004		0.00	2025-10-06
2051	2112	Grace Life-tech Holdings Limited:O	2,000	138		0.00	2023-06-16
2052	0318	Vongroup Limited:O	375	263		0.00	2025-12-15
2053	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	590		0.00	2023-08-14
2054	1935	JH Educational Technology INC.:O	2,000	2,060		0.00	2023-03-20
2055	9990	Archosaur Games Inc.:O	1,000	1,970		0.00	2025-07-02
2056	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	9,540		0.00	2026-02-09
2057	2840	SPDR Gold Trust:Unit	441	1,431,927		0.00	2026-05-29
2058	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	400	112		0.00	2025-07-29
2059	2268	WuXi XDC Cayman Inc.:O	1,500	82,350		0.00	2026-05-28
2060	2276	Shanghai Conant Optical Co., Ltd.:H	600	25,356		0.00	2026-04-30
2061	0151	Want Want China Holdings Limited:O	14,000	58,240		0.00	2026-05-18
2062	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	930		0.00	2021-04-13
2063	1415	Cowell e Holdings Inc.:O	1,000	28,360		0.00	2026-05-11
2064	2349	China City Infrastructure Group Limited:O	3,600	266		0.00	2023-10-04
2065	9987	Yum China Holdings, Inc.:O	400	137,200		0.00	2026-05-27
2066	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,800	*	0.00	2023-04-14
2067	0851	Sheng Yuan Holdings Limited:O	1,000	227		0.00	2022-11-18
2068	1021	Guangdong Huayan Robotics Co., Ltd.:H	600	11,706		0.00	2026-05-29
2069	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	390		0.00	2019-07-30
2070	9926	Akeso, Inc.:O	1,000	118,100		0.00	2026-05-29
2071	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	19,680		0.00	2026-05-21
2072	9966	Alphamab Oncology:O	1,000	9,100		0.00	2025-07-22
2073	1540	Left Field Printing Group Limited:O	500	205		0.00	2025-10-10
2074	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	480		0.00	2024-10-02
2075	1208	MMG Limited (HK):O	12,000	105,720		0.00	2026-05-20
2076	3999	DaChan Food (Asia) Limited:O	1,000	550		0.00	2023-06-26
2077	0485	China Sinostar Group Company Limited:O	250	89		0.00	2021-03-05
2078	6872	TenNor Therapeutics (Suzhou) Limited:H	50	10,180		0.00	2026-05-28
2079	1193	China Resources Gas Group Limited:O	2,200	40,458		0.00	2026-04-30
2080	6069	SY Holdings Group Limited (KY):O	1,000	8,860		0.00	2026-03-11
2081	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	5,270		0.00	2026-05-27
2082	9927	Seres Group Co., Ltd. (CN):H	100	6,770		0.00	2026-02-05
2083	2051	Vala Inc. (KY):O	1,500	795		0.00	2023-03-23
2084	9866	NIO Inc.:A	2,100	89,250		0.00	2026-05-12
2085	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	640		0.00	2026-04-17
2086	2728	Jintai Energy Holdings Limited:O	4,000	96	*	0.00	2026-03-20
2087	2436	LX Technology Group Limited:O	300	6,690		0.00	2025-08-27
2088	0512	Grand Pharmaceutical Group Limited:O	3,000	15,720		0.00	2026-02-11
2089	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,380		0.00	2026-04-28
2090	9999	NetEase, Inc.:O	2,700	524,070		0.00	2026-05-05
2091	0867	China Medical System Holdings Limited:O	2,000	21,160		0.00	2025-08-19
2092	1323	Huasheng International Holding Limited:O	600	80		0.00	2023-12-18
2093	1511	UISEE Technologies (Beijing) Co., Ltd.:H	100	7,405		0.00	2026-05-28
2094	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	74,880		0.00	2026-05-27
2095	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,095		0.00	2025-11-25
2096	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	308		0.00	2025-11-14
2097	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	45,060		0.00	2026-03-10
2098	0826	Tiangong International Company Limited:O	2,000	6,840		0.00	2026-01-09
2099	9899	NetEase Cloud Music Inc.:O	150	17,835		0.00	2025-09-30
2100	1865	Pengo Holdings Group Limited:O	800	296		0.00	2025-03-05
2101	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	47,800		0.00	2026-03-18
2102	3990	Midea Real Estate Holding Limited:O	1,000	2,870		0.00	2025-07-17
2103	0865	Jiande International Holdings Limited:O	4,000	156		0.00	2025-05-19
2104	1815	Mount Everest Gold Group Company Limited (KY):O	933	765		0.00	2026-05-29
2105	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,304		0.00	2025-07-10
2106	1585	Yadea Group Holdings Ltd.:O	2,000	22,540		0.00	2026-05-04
2107	8057	Madison Holdings Group Limited:O	40	28		0.00	2026-05-19
2108	8270	China CBM Group Company Limited:O	250	98		0.00	2023-11-06
2109	6669	Acotec Scientific Holdings Limited:O	189	1,682		0.00	2023-02-23
2110	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	36,440		0.00	2026-05-26
2111	0290	GoFintech Quantum Innovation Limited:O	6,000	36,480		0.00	2026-05-11
2112	0508	DINGYI GROUP INVESTMENT LIMITED:O	500	210		0.00	2025-09-19
2113	3443	CSOP FTSE Hong Kong Equity ETF:Unit	1,200	10,836		0.00	2026-02-02
2114	2026	Pony AI Inc.:A	200	15,900		0.00	2026-04-02
2115	1622	Redco Properties Group Limited:O	2,000	322		0.00	2025-02-07
2116	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	50	17,750		0.00	2026-05-28
2117	9633	Nongfu Spring Co., Ltd:H	2,800	119,840		0.00	2026-04-22
2118	2507	Cirrus Aircraft Limited:O	200	7,712		0.00	2026-05-18
2119	1817	Mulsanne Group Holding Limited:O	500	120		0.00	2025-07-15
2120	2232	Crystal International Group Limited:O	1,500	9,045		0.00	2025-07-03
2121	1258	China Nonferrous Mining Corporation Limited:O	2,000	27,100		0.00	2026-04-22
2122	1130	China Environmental Resources Group Limited:O	280	179		0.00	2025-05-21
2123	9985	WEILONG Delicious Global Holdings Ltd:O	1,200	9,792		0.00	2026-01-13
2124	8087	China 33 Media Group Limited:O	310	586		0.00	2026-04-29
2125	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	200	6,028		0.00	2026-05-19
2126	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	50	6,130		0.00	2026-05-28
2127	1608	VPower Group International Holdings Limited:O	3,000	246		0.00	2025-03-31
2128	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	19,220		0.00	2026-05-13
2129	1908	C&D International Investment Group Limited:O	1,000	15,780		0.00	2026-04-23
2130	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	9,280		0.00	2026-05-12
2131	800	WeRide Inc.:A	400	8,264		0.00	2026-05-28
2132	0524	Great Wall Terroir Holdings Limited:O	100	195		0.00	2023-06-12
2133	8137	Honbridge Holdings Limited:O	6,000	3,240		0.00	2025-08-13
2134	8317	Finet Group Limited:O	400	43		0.00	2025-10-09
2135	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	113,400		0.00	2026-04-08
2136	0727	Crown International Corporation Limited:O	500	350		0.00	2025-03-31
2137	1140	HK.AI Capital Limited (KY):O	4,000	648		0.00	2025-09-23
2138	0361	Hanfort Development Holdings Limited:O	2,000	102		0.00	2026-04-24
2139	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	62,880		0.00	2024-11-14
2140	6160	BeOne Medicine Ltd.:O	500	88,400		0.00	2026-03-03
2141	2830	CSOP Saudi Arabia ETF:Unit	40	3,206		0.00	2026-04-17
2142	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,072		0.00	2025-11-10
2143	0499	Qingdao Holdings International Limited:O	300	55		0.00	2023-05-15
2144	8113	V & V Technology Holdings Limited (KY):O	43	21		0.00	2025-05-23
2145	2588	BOC AVIATION LIMITED:O	200	15,300		0.00	2026-05-26
2146	1691	JS Global Lifestyle Company Limited:O	1,000	1,330		0.00	2025-10-28
2147	3866	Bank of Qingdao Co., Ltd.:H	650	2,919		0.00	2022-02-10
2148	1030	SEAZEN GROUP LIMITED:O	2,000	3,640		0.00	2025-08-22
2149	6855	Ascentage Pharma Group International:O	100	3,924		0.00	2026-02-26
2150	2139	Bank of Gansu Co., Ltd.:H	1,000	355		0.00	2025-04-24
2151	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	510		0.00	2024-05-09
2152	6979	ZJLD Group Inc:O	800	5,824		0.00	2026-05-28
2153	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50	49		0.00	2026-04-24
2154	0220	Uni-President China Holdings Ltd.:O	1,000	7,860		0.00	2026-05-08
2155	7618	JINGDONG Industrials, Inc.:O	600	9,000		0.00	2026-05-28
2156	0258	TOMSON GROUP LIMITED:O	480	1,013		0.00	2026-03-17
2157	0926	Besunyen Holdings Company Limited:O	25	61		0.00	2026-04-23
2158	1879	Shanghai Xizhi Technology Co., Ltd.:H	15	9,240		0.00	2026-05-28
2159	2057	ZTO Express (Cayman) Inc.:A	100	17,370		0.00	2026-05-26
2160	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	7		0.00	2025-10-16
2161	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	79	58		0.00	2025-07-15
2162	0329	OCI International Holdings Limited:O	185	55		0.00	2025-07-17
2163	2336	Shuoao International Holdings Limited (KY):O	200	34		0.00	2023-06-19
2164	8186	Almana Limited:O	12	12		0.00	2025-09-19
2165	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	134		0.00	2025-07-28
2166	8103	hmvod Limited:O	10	1		0.00	2026-02-04
2167	1109	CHINA RESOURCES LAND LIMITED:O	500	17,660		0.00	2026-05-18
2168	2423	KE Holdings Inc.:A	200	8,684		0.00	2026-05-07
2169	1972	SWIRE PROPERTIES LIMITED:O	108	2,402		0.00	2026-05-06
2170	3455	Invesco QQQ Trust, Series 1:Unit	1	5,765		0.00	2026-05-08

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