FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2026-05-29

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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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	516,800,666	1,405,697,812		10.15	2026-05-19
2	1660	Seven Elements Investment Holdings Limited:O	72,960,000	21,888,000		1.18	2026-05-28
3	1062	China Development Bank International Investment Limited:O	25,000,000	2,200,000		0.86	2026-04-14
4	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	28,000	543,760		0.80	2026-05-29
5	2878	Solomon Systech (International) Limited:O	16,058,000	6,423,200		0.64	2026-05-29
6	1340	Huisheng International Holdings Limited:O	5,050,000	277,750		0.55	2026-05-29
7	8176	SuperRobotics Holdings Limited (BM):O	3,650,000	80,300		0.51	2026-05-19
8	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,201,706	1,389,929		0.51	2026-05-21
9	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,120,000	562,480		0.47	2026-05-29
10	8532	Polyfair Holdings Limited:O	384,800	27,321		0.45	2026-01-19
11	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,990,000	941,640		0.44	2025-12-11
12	1711	ULFERTS INTERNATIONAL LIMITED:O	2,930,000	527,400		0.37	2026-04-02
13	1141	CMBC Capital Holdings Limited:O	3,711,792	7,794,763		0.34	2026-04-13
14	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,000	421,200		0.34	2026-05-29
15	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,633,000	340,256	*	0.32	2024-09-23
16	2137	Brii Biosciences Limited:O	2,181,500	2,508,725		0.30	2026-05-28
17	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,332,780	38,851,253		0.29	2026-05-29
18	0298	Chuang's China Investments Limited:O	6,670,767	733,784		0.28	2026-05-28
19	2187	Zhixin Group Holding Limited:O	2,534,000	1,799,140		0.28	2026-01-22
20	0455	Tianda Pharmaceuticals Limited:O	5,852,000	503,272		0.27	2026-04-24
21	0794	Come Sure Group (Holdings) Limited:O	876,000	249,660		0.26	2026-04-17
22	0730	Capital Industrial Financial Services Group Limited:O	10,174,000	1,210,706		0.26	2026-05-27
23	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	924,000	171,864		0.26	2025-07-30
24	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,716,500	557,856		0.22	2026-05-29
25	2191	SF Real Estate Investment Trust:Unit	1,793,000	4,572,150		0.22	2026-05-21
26	1766	CRRC Corporation Limited:H	9,391,550	48,742,145		0.21	2026-05-29
27	1195	Kingwell Group Limited:O	6,048,443	90,727		0.21	2026-04-09
28	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	538,000	828,520		0.21	2026-05-14
29	1105	SING TAO NEWS CORPORATION LIMITED:O	1,781,337	325,985		0.20	2026-05-05
30	0559	DeTai New Energy Group Limited:O	961,442	121,142	*	0.18	2026-05-18
31	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,275,300	5,849,686		0.18	2026-05-29
32	0347	Angang Steel Company Limited:H	2,392,387	3,014,408		0.17	2026-05-29
33	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	580	103,820		0.17	2026-05-29
34	0328	ALCO HOLDINGS LIMITED (BM):O	95,492	62,070		0.17	2026-05-29
35	8619	NIU Holdings Limited:O	240,000	43,200		0.17	2025-11-25
36	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	20,000	279,200		0.16	2026-05-08
37	1007	Longhui International Holdings Limited:O	304,904	21,343	*	0.16	2026-04-08
38	8526	Wing Fung Group Asia Limited:O	250,000	29,500		0.15	2022-01-24
39	2823	iShares FTSE China A50 ETF:Unit	1,355,012	23,983,712		0.15	2026-05-29
40	0509	Century Sunshine Group Holdings Limited:O	167,212	28,426	*	0.15	2026-05-26
41	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100,000	292,800		0.14	2026-05-15
42	1916	JIANGXI BANK CO., LTD.:H	1,900,000	1,216,000		0.14	2026-05-13
43	0261	GBA Holdings Limited:O	388,067	74,121		0.14	2026-05-28
44	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,000	272,240		0.13	2026-05-29
45	1113	CK Asset Holdings Limited (KY):O	4,606,133	218,054,336		0.13	2026-05-29
46	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	473,494		0.13	2017-06-08
47	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	616,300	3,426,628		0.13	2026-05-20
48	0763	ZTE CORPORATION:H	961,694	25,754,165		0.13	2026-05-28
49	0653	BONJOUR HOLDINGS LIMITED:O	2,379,910	90,437		0.13	2026-05-29
50	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,146,800	756,888		0.13	2026-04-21
51	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	86,400		0.12	2026-05-11
52	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,007,000	4,527,910		0.12	2026-05-29
53	3828	Ming Fai International Holdings Limited:O	910,000	728,000		0.12	2026-05-06
54	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,990,691	547,440		0.12	2026-05-28
55	1572	China Art Financial Holdings Limited:O	2,000,000	194,000		0.12	2024-01-12
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	298,000	107,280		0.12	2026-05-20
57	0983	SOCAM Development Limited:O	425,874	134,150		0.11	2026-05-28
58	1065	Tianjin Capital Environmental Protection Group Company Limited:H	386,000	1,544,000		0.11	2025-10-27
59	0755	DevGreat Group Limited:O	194,400	67,068		0.11	2026-05-27
60	0210	Daphne International Holdings Limited:O	2,132,000	820,820		0.11	2026-05-22
61	1725	China Strategic Technology Group Limited:O	878,200	399,581		0.11	2026-05-29
62	8178	China Information Technology Development Limited:O	122,909	24,582		0.11	2026-04-21
63	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	52,560	183,960		0.11	2026-04-28
64	6138	Harbin Bank Co., Ltd.:H	3,007,000	992,310		0.10	2026-05-26
65	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	712,740	484,663		0.10	2026-05-28
66	1134	Kelfred Holdings Limited:O	484,000	174,240		0.10	2022-12-28
67	1800	China Communications Construction Company Limited:H	4,267,177	18,263,518		0.10	2026-05-29
68	0709	GIORDANO INTERNATIONAL LIMITED:O	1,556,000	2,349,560		0.10	2026-05-05
69	1456	Guolian Minsheng Securities Company Limited:H	423,000	1,704,690		0.10	2025-01-03
70	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,700	1,025,830		0.10	2026-04-20
71	0571	ESUN HOLDINGS LIMITED:O	1,665,600	78,283		0.09	2026-05-28
72	0915	Daohe Global Group Limited:O	1,420,000	79,520		0.09	2026-05-20
73	2088	Xiwang Property Holdings Company Limited:O	1,292,343	49,109	*	0.09	2026-05-22
74	0815	China Silver Group Limited:O	2,808,000	898,560		0.09	2026-05-29
75	1647	Grandshores Technology Group Limited:O	1,080,000	72,360		0.09	2026-05-27
76	1516	Sunac Services Holdings Limited:O	2,719,069	2,610,306		0.09	2026-05-22
77	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	994,248	695,974		0.09	2026-05-29
78	0959	Century Entertainment International Holdings Limited:O	112,843	81,247	*	0.09	2026-05-29
79	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	250,000	262,500		0.09	2026-05-18
80	2211	Universal Health International Group Holding Limited:O	96,710	47,871		0.09	2026-05-28
81	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,444,000	31,772	*	0.09	2026-03-27
82	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	684,000	813,960		0.09	2026-05-21
83	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,500	97,865		0.09	2025-02-28
84	0122	CROCODILE GARMENTS LIMITED:O	87,800	127,310		0.08	2026-05-29
85	0538	Ajisen (China) Holdings Limited:O	924,000	877,800		0.08	2026-05-22
86	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,419,000	183,051		0.08	2026-05-26
87	0919	Modern Healthcare Technology Holdings Limited (KY):O	760,000	74,480		0.08	2026-05-08
88	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	56,000	307,440		0.08	2026-02-05
89	1133	Harbin Electric Company Limited:H	540,000	10,589,400		0.08	2026-05-29
90	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	2,000	20,200		0.08	2026-02-23
91	8123	Sinofortune Financial Holdings Limited:O	103,000	8,343		0.08	2026-05-22
92	0617	PALIBURG HOLDINGS LIMITED:O	881,834	177,249		0.08	2026-05-28
93	2381	SMC Electric Limited:O	1,570,000	376,800		0.08	2026-05-19
94	1289	Wuxi Sunlit Science and Technology Company Limited:H	25,000	56,250		0.08	2025-08-29
95	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	350,000	68,950		0.08	2026-05-29
96	0052	FAIRWOOD HOLDINGS LIMITED:O	100,372	396,469		0.08	2026-05-18
97	9978	Fineland Living Services Group Limited:O	308,000	43,120		0.08	2026-05-28
98	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	365,528	1,184,311		0.08	2026-05-28
99	6666	Evergrande Property Services Group Limited:O	8,088,500	9,787,085		0.07	2026-05-28
100	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,830,012	12,064,538		0.07	2026-05-21
101	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	640,000	39,040	*	0.07	2026-05-28
102	1060	Damai Entertainment Holdings Limited (BM):O	21,954,400	12,733,552		0.07	2026-05-29
103	0330	ESPRIT HOLDINGS LIMITED (BM):O	206,925	107,601		0.07	2026-05-29
104	8153	Jiading International Group Holdings Limited:O	30,245	25,406		0.07	2026-05-21
105	3321	Zhongke Group Holdings Limited:O	56,000	81,760		0.07	2026-04-27
106	2013	Weimob Inc.:O	2,940,800	3,705,408		0.07	2026-05-29
107	1097	i-CABLE Communications Limited:O	5,034,629	286,974		0.07	2026-05-29
108	1068	China Yurun Food Group Limited:O	1,280,000	120,320		0.07	2026-05-29
109	0055	Neway Group Holdings Limited:O	176,000	27,280		0.07	2026-05-22
110	6811	Tai Hing Group Holdings Limited:O	670,000	703,500		0.07	2026-05-29
111	0736	China Properties Investment Holdings Limited:O	220,143	58,338		0.07	2026-05-26
112	1176	Zhuguang Holdings Group Company Limited:O	6,036,000	144,864		0.07	2026-05-21
113	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	218,468	60,079	*	0.07	2026-05-29
114	0276	Mongolia Energy Corporation Limited:O	125,467	82,808		0.07	2026-05-29
115	2459	Sanergy Group Limited:O	127,000	62,230		0.07	2026-05-15
116	1942	MOG Digitech Holdings Limited:O	892,000	91,876		0.07	2026-05-18
117	3883	China Aoyuan Group Limited:O	3,005,580	159,296		0.06	2026-05-29
118	2827	W.I.S.E.-CSI 300 China Tracker:Unit	11,800	584,336		0.06	2026-05-13
119	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	158,000	191,180		0.06	2026-05-19
120	1156	CHINA NEW ENERGY LIMITED (JE):O	380,000	91,200		0.06	2026-04-30
121	1388	Embry Holdings Limited:O	265,014	84,804		0.06	2026-05-20
122	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	12,000	803,520		0.06	2026-05-18
123	0438	IRICO Group New Energy Company Limited:H	59,400	88,506		0.06	2026-05-28
124	0767	Zhong Ji Longevity Science Group Limited:O	390,091	148,235		0.06	2026-05-22
125	2683	Wah Sun Handbags International Holdings Limited:O	250,000	295,000		0.06	2024-12-16
126	6888	Freetech Road Recycling Technology (Holdings) Limited:O	660,000	81,840		0.06	2026-05-28
127	1727	Hebei Construction Group Corporation Limited:H	282,000	80,370		0.06	2026-05-29
128	0708	China Evergrande New Energy Vehicle Group Limited:O	6,603,500	1,122,595	*	0.06	2026-05-21
129	1500	In Construction Holdings Limited:O	505,000	151,500		0.06	2026-04-20
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,050,000	2,026,500		0.06	2026-05-28
131	1165	Shunfeng International Clean Energy Limited:O	3,048,000	73,152	*	0.06	2026-05-22
132	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	490,000	460,600		0.06	2026-05-28
133	1918	Sunac China Holdings Limited:O	9,645,000	9,162,750		0.06	2026-05-29
134	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,342,250	951,487		0.06	2026-05-19
135	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	166,000	32,038		0.06	2026-05-11
136	8349	Yunhong Guixin Group Holdings Limited:O	230,000	296,700	*	0.06	2025-10-21
137	8320	Allied Sustainability and Environmental Consultants Group Limited:O	415,000	41,085		0.06	2026-05-06
138	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	334,900	22,773		0.06	2026-04-23
139	0390	CHINA RAILWAY GROUP LIMITED:H	2,361,768	8,289,806		0.06	2026-05-29
140	0712	Comtec Solar Systems Group Limited:O	583,000	48,972		0.06	2026-05-13
141	0757	Solargiga Energy Holdings Limited:O	1,820,666	120,164		0.05	2026-05-26
142	0346	Yanchang Petroleum International Limited:O	601,500	210,525		0.05	2026-05-28
143	6968	Ganglong China Property Group Limited:O	884,000	167,960		0.05	2026-05-22
144	1611	Bitfire Group Holdings Limited (VG):O	408,500	870,105		0.05	2026-05-22
145	2866	COSCO SHIPPING Development Co., Ltd.:H	1,865,550	1,828,239		0.05	2026-05-28
146	1101	China Huarong Energy Company Limited:O	2,512,300	50,246	*	0.05	2026-05-29
147	0302	CMGE Technology Group Limited:O	1,630,000	373,270		0.05	2026-05-29
148	0149	China Agri-Products Exchange Limited:O	5,191,042	352,991		0.05	2026-05-29
149	0808	Prosperity Real Estate Investment Trust:Unit	820,000	1,189,000		0.05	2026-05-27
150	0331	FSE Lifestyle Services Limited:O	230,000	1,260,400		0.05	2026-05-06
151	0788	China Tower Corporation Limited:H	2,380,170	23,611,286		0.05	2026-05-29
152	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,686	23,359		0.05	2026-05-28
153	0681	Chinese People Holdings Company Limited:O	4,534,737	126,973		0.05	2026-05-21
154	1650	Hygieia Group Limited (KY):O	1,000,000	138,000		0.05	2024-05-13
155	8226	KOALA Financial Group Limited:O	208,400	18,339		0.05	2026-05-20
156	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	756,100	1,262,687		0.05	2026-05-29
157	2822	CSOP FTSE China A50 ETF:Unit	235,400	3,848,790		0.05	2026-05-29
158	3983	China BlueChemical Ltd.:H	892,000	2,051,600		0.05	2026-05-29
159	0103	Shougang Century Holdings Limited:O	257,000	555,120		0.05	2026-04-14
160	0701	CNT GROUP LIMITED:O	942,000	111,156		0.05	2026-05-06
161	3395	JX ENERGY LTD.:O	428,000	103,148		0.05	2026-03-26
162	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	108,000	1,670,760		0.05	2026-05-21
163	0362	China Zenith Chemical Group Limited:O	662,486	9,937	*	0.05	2026-05-22
164	2699	Xinming China Holdings Limited:O	46,000	10,856		0.05	2026-05-26
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,365,682	955,977	*	0.05	2026-05-22
166	1691	JS Global Lifestyle Company Limited:O	1,700,000	2,261,000		0.05	2026-05-18
167	0082	Crazy Sports Group Limited:O	2,204,600	198,414		0.05	2026-05-29
168	0495	PALADIN LIMITED (BM):O	800,140	9,602	*	0.05	2026-05-28
169	1810	Xiaomi Corporation:B	10,399,853	291,611,878		0.05	2026-05-29
170	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,500	2,196	*	0.05	2026-05-22
171	1503	China Merchants Commercial Real Estate Investment Trust:Unit	547,000	601,700		0.05	2026-04-24
172	1880	China Tourism Group Duty Free Corporation Limited:H	60,700	3,396,165		0.05	2026-05-29
173	1222	WANG ON GROUP LIMITED:O	6,788,020	142,548		0.05	2026-05-21
174	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,360	1,421,360		0.05	2026-05-27
175	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	292,040	659,426		0.05	2026-05-29
176	1669	Global International Credit Group Limited:O	190,000	207,100		0.05	2026-05-15
177	6808	SUN ART RETAIL GROUP LIMITED:O	4,504,500	6,846,840		0.05	2026-05-29
178	1420	Chuan Holdings Limited:O	632,000	133,984		0.05	2026-02-12
179	2826	Global X China Cloud Computing ETF:Unit	1,650	98,505		0.05	2026-05-27
180	1555	MIE Holdings Corporation:O	1,568,000	43,904		0.05	2026-05-26
181	1812	Shandong Chenming Paper Holdings Limited:H	243,750	195,000		0.05	2026-05-27
182	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	546,000	60,606		0.05	2026-05-12
183	8238	Winto Group (Holdings) Limited:O	159,920	22,389		0.05	2026-05-06
184	0857	PETROCHINA COMPANY LIMITED:H	9,636,325	104,939,579		0.05	2026-05-29
185	0655	HONGKONG CHINESE LIMITED:O	911,175	373,582		0.05	2026-05-19
186	1116	Huiyuan Cowins Technology Group Limited:O	982,000	239,608		0.05	2026-04-28
187	0822	Ka Shui International Holdings Limited:O	404,000	135,340		0.05	2026-05-07
188	0305	Wuling Motors Holdings Limited:O	1,480,000	621,600		0.04	2026-05-15
189	2238	Guangzhou Automobile Group Co., Ltd.:H	1,260,802	3,252,869		0.04	2026-05-26
190	8062	EFT Solutions Holdings Limited:O	215,000	55,900		0.04	2021-01-11
191	1966	China SCE Group Holdings Limited:O	1,875,000	118,125		0.04	2026-05-06
192	0138	CCT Fortis Holdings Limited:O	70,958	28,028		0.04	2026-05-29
193	2297	Rainmed Medical Limited:O	620,000	138,260		0.04	2026-04-23
194	1618	Metallurgical Corporation of China Ltd.:H	1,268,000	1,902,000		0.04	2026-05-29
195	0498	Blue River Holdings Limited:O	455,816	32,363	*	0.04	2026-04-08
196	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	110,400	474,720		0.04	2026-05-22
197	1382	Pacific Textiles Holdings Limited:O	602,000	674,240		0.04	2026-05-29
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	549,159	219,553,768		0.04	2026-05-29
199	2246	GOGOX HOLDINGS LIMITED:O	28,580	48,014		0.04	2026-05-28
200	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	144,000	72,000		0.04	2026-05-22
201	1216	ZHONGYUAN BANK CO., LTD.:H	3,002,000	960,640		0.04	2026-05-28
202	6886	Huatai Securities Co., Ltd.:H	741,000	11,744,850		0.04	2026-05-29
203	6610	Flowing Cloud Technology Ltd:O	56,000	56,000		0.04	2026-05-18
204	0358	Jiangxi Copper Company Limited:H	596,859	21,009,437		0.04	2026-05-29
205	1413	FEG Holdings Corporation Limited:O	140,000	27,300		0.04	2025-12-17
206	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,075,649	43,526,804		0.04	2026-05-29
207	3818	China Dongxiang (Group) Co., Ltd.:O	2,497,000	973,830		0.04	2026-05-29
208	0799	IGG Inc:O	479,000	1,590,280		0.04	2026-05-28
209	6108	New Ray Medicine International Holding Limited:O	83,680	17,238		0.04	2026-05-29
210	2149	BaTeLab Co., Ltd.:H	7,500	288,750		0.04	2026-01-09
211	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	72,367		0.04	2025-08-26
212	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	943,204	3,546,447		0.04	2026-05-27
213	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	842,085	210,521		0.04	2026-05-29
214	0128	ENM Holdings Limited (HK):O	680,750	262,089		0.04	2026-05-28
215	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,232,050	1,745,307		0.04	2026-05-28
216	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	97,580		0.04	2026-05-26
217	6908	HG Semiconductor Limited (KY):O	480,000	208,800		0.04	2026-05-29
218	1259	Prosperous Future Holdings Limited (KY):O	900,000	35,100		0.04	2026-05-21
219	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	10,000	53,900		0.04	2026-01-16
220	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	194,000	452,020		0.04	2026-05-13
221	0124	Guangdong Land Holdings Limited:O	692,981	165,622		0.04	2026-05-28
222	0806	Value Partners Group Limited:O	736,000	1,545,600		0.04	2026-05-29
223	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	447,318	147,615		0.04	2026-05-27
224	6158	Zhenro Properties Group Limited:O	1,752,000	29,784		0.04	2026-05-14
225	8402	Plateau Treasures Limited:O	190,000	24,510		0.04	2026-03-19
226	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,902,820	2,150,187		0.04	2026-05-26
227	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	301,350		0.04	2022-07-13
228	3174	CSOP China Healthcare Disruption Index ETF:Unit	100,000	322,400		0.04	2026-02-23
229	2009	BBMG Corporation:H	915,000	649,650		0.04	2026-05-29
230	1253	China Green Broad Ecological Technology Company Limited:O	235,600	31,099		0.04	2025-11-12
231	3322	Win Hanverky Holdings Limited:O	498,000	97,608		0.04	2026-05-07
232	1186	China Railway Construction Corporation Limited:H	801,000	3,884,850		0.04	2026-05-29
233	3399	Guangdong Yueyun Transportation Company Limited:H	79,000	112,180		0.04	2026-05-19
234	3662	Starjoy Wellness and Travel Company Limited:O	275,000	79,750		0.04	2026-05-27
235	0194	LIU CHONG HING INVESTMENT LIMITED:O	143,200	630,080		0.04	2026-05-20
236	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,786,071	311,095		0.04	2026-05-29
237	8201	PPS International (Holdings) Limited:O	203,250	26,829		0.04	2026-05-12
238	0341	CAFE DE CORAL HOLDINGS LIMITED:O	218,000	841,480		0.04	2026-05-28
239	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	572,000	417,560		0.04	2026-05-14
240	0020	SenseTime Group Inc.:B	15,623,000	25,934,180		0.04	2026-05-29
241	1408	Macau E&M Holding Limited:O	186,000	72,540		0.04	2024-11-18
242	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	52,000	795,080		0.04	2026-05-08
243	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	13,000	20,748		0.04	2026-05-29
244	0751	Skyworth Group Limited:O	698,404	3,952,967		0.04	2026-05-22
245	3999	DaChan Food (Asia) Limited:O	375,000	206,250		0.04	2026-05-28
246	1849	AM Group Holdings Limited:O	295,000	14,750	*	0.04	2023-08-25
247	8069	Flydoo Technology Holding Limited:O	15,000	7,050		0.04	2026-05-07
248	0747	Shenyang Public Utility Holdings Company Limited:H	222,000	20,646		0.04	2026-05-18
249	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	472,000	7,547,280		0.04	2026-05-19
250	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,122,197	628,430		0.04	2026-05-22
251	0778	Fortune Real Estate Investment Trust:Unit	750,000	3,622,500		0.04	2026-05-28
252	0880	SJM Holdings Limited:O	2,576,097	4,920,345		0.04	2026-05-29
253	0061	Green Leader Holdings Group Limited:O	190,044	11,593		0.04	2026-05-28
254	2125	Strawbear Entertainment Group:O	252,000	83,160		0.04	2026-04-20
255	1188	Hybrid Kinetic Group Limited:O	7,254,000	87,048	*	0.04	2026-05-29
256	6611	Sanxun Holdings Group Limited:O	240,000	11,040	*	0.04	2024-10-08
257	6899	Ourgame International Holdings Limited:O	381,000	87,630	*	0.04	2026-04-24
258	0435	Sunlight Real Estate Investment Trust:Unit	617,192	1,419,542		0.04	2026-05-29
259	0156	LIPPO CHINA RESOURCES LIMITED:O	322,472	328,921		0.04	2026-05-13
260	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,249,650	656,429		0.03	2026-05-26
261	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,800	62,178		0.03	2026-05-26
262	2107	First Service Holding Limited:O	440,000	79,200		0.03	2026-04-01
263	1813	KWG Group Holdings Limited:O	1,182,939	160,880		0.03	2026-05-29
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,571,720	74,271,274		0.03	2026-05-29
265	2199	Regina Miracle International (Holdings) Limited:O	423,000	719,100		0.03	2026-01-08
266	1449	Leader Education Limited (KY):O	230,000	75,900		0.03	2026-03-03
267	0884	CIFI Holdings (Group) Co. Ltd.:O	6,206,640	378,605		0.03	2026-05-29
268	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	350,000	2,117,500		0.03	2026-05-27
269	8277	Steed Oriental (Holdings) Company Limited:O	90,000	9,900		0.03	2025-08-26
270	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	172,000	151,360		0.03	2026-05-11
271	3813	Pou Sheng International (Holdings) Limited:O	1,817,000	708,630		0.03	2026-05-28
272	1375	Central China Securities Co., Ltd.:H	408,000	705,840		0.03	2026-05-28
273	3074	iShares Core MSCI Taiwan Index ETF:Unit	620	295,120		0.03	2026-05-29
274	0397	Minerva Group Holding Limited:O	775,988	31,040		0.03	2026-05-27
275	1183	MECOM Power and Construction Limited:O	1,352,000	210,912		0.03	2026-05-15
276	2170	Suzhou Basecare Medical Corporation Limited:H	28,000	39,480		0.03	2026-05-26
277	1075	CAPINFO COMPANY LIMITED:H	26,000	57,980		0.03	2026-04-21
278	3390	Tycoon Group Holdings Limited:O	300,000	78,000		0.03	2026-05-21
279	0033	International Genius Company:O	187,140	74,856	*	0.03	2026-05-14
280	2340	ISP Holdings Limited:O	255,366	37,028		0.03	2026-05-20
281	8309	Man Shing Global Holdings Limited:O	200,000	14,000		0.03	2026-04-15
282	2880	Liaoning Port Co., Ltd.:H	1,718,400	1,426,272		0.03	2026-05-28
283	0428	Cocoon Holdings Limited:O	42,433	11,669		0.03	2026-05-20
284	2168	Kaisa Prosperity Holdings Limited:O	50,250	52,260		0.03	2025-01-06
285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	774,000	394,740		0.03	2026-05-29
286	1053	Chongqing Iron & Steel Company Limited:H	174,000	168,780		0.03	2026-05-22
287	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,001,807	851,536		0.03	2026-05-22
288	0579	Beijing Jingneng Clean Energy Co., Limited:H	910,000	1,983,800		0.03	2026-05-29
289	2302	CNNC International Limited:O	157,000	662,540		0.03	2026-02-24
290	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	324,000	92,340		0.03	2026-05-26
291	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	110,400		0.03	2026-04-21
292	0723	Reliance Global Holdings Limited (BM):O	348,841	82,675		0.03	2026-05-29
293	6683	Star Plus Legend Holdings Limited:O	300,000	1,677,000		0.03	2026-05-29
294	6613	Lens Technology Co., Ltd.:H	94,400	2,273,152		0.03	2026-05-26
295	8333	Astrum Financial Holdings Limited:O	30,000	19,200		0.03	2026-05-08
296	2800	Tracker Fund of Hong Kong:Unit	1,680,695	42,689,653		0.03	2026-05-29
297	2263	Fu Shek Financial Holdings Limited:O	310,000	106,950		0.03	2021-05-27
298	1502	Financial Street Property Co., Limited:H	32,000	69,120		0.03	2026-05-07
299	0485	China Sinostar Group Company Limited:O	78,756	27,958		0.03	2026-03-02
300	0823	Link Real Estate Investment Trust:Unit	800,338	32,317,648		0.03	2026-05-29
301	8428	CBK Holdings Limited:O	34,280	23,310	*	0.03	2024-12-02
302	0176	Superactive Group Company Limited:O	620,000	8,060	*	0.03	2026-04-14
303	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	372,300		0.03	2026-04-14
304	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	99,200	8,829		0.03	2026-04-24
305	1122	QINGLING MOTORS CO. LTD:H	375,979	323,342		0.03	2026-05-29
306	0535	Gemdale Properties and Investment Corporation Limited:O	5,000,914	615,112		0.03	2026-05-13
307	2682	Yun Lee Marine Group Holdings Limited:O	300,000	50,400		0.03	2025-04-25
308	0978	China Merchants Land Limited:O	1,471,000	404,525		0.03	2026-05-29
309	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	112,000	897,680		0.03	2026-05-29
310	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	903,134	668,319		0.03	2026-05-21
311	1426	Spring Real Estate Investment Trust:Unit	436,000	545,000		0.03	2026-03-30
312	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	93,475	3,967,079		0.03	2026-05-27
313	0253	SHUN HO HOLDINGS LIMITED:O	89,000	59,630		0.03	2026-05-06
314	0235	CSC Holdings Limited (HK):O	5,952,500	130,955		0.03	2026-05-27
315	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	902,889	65,911		0.03	2026-05-29
316	1001	Hong Kong Shanghai Alliance Holdings Limited:O	185,234	79,651		0.03	2026-05-29
317	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	970	12,659		0.03	2026-05-29
318	0002	CLP HOLDINGS LIMITED:O	722,382	55,262,223		0.03	2026-05-29
319	6051	Youzan Technology Limited:O	9,232,000	858,576		0.03	2026-05-29
320	3170	Hang Seng Gold ETF:Unit	25,400	363,220		0.03	2026-05-22
321	0018	Oriental Media Group Limited:O	673,300	185,158		0.03	2026-05-22
322	2038	FIH Mobile Limited:O	217,000	6,540,380		0.03	2026-05-28
323	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	74,000	28,860		0.03	2026-04-24
324	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	164,000	2,351,760		0.03	2026-05-21
325	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	251,000	65,260		0.03	2026-05-08
326	2000	SIM TECHNOLOGY GROUP LIMITED:O	584,028	154,767		0.03	2026-05-26
327	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	295,191	76,750		0.03	2026-05-27
328	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,360	105,244		0.03	2026-05-29
329	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,997,000	17,773,300		0.03	2026-05-28
330	6626	YUEXIU SERVICES GROUP LIMITED:O	410,705	739,269		0.03	2026-05-29
331	8179	Palinda Group Holdings Limited:O	521,160	5,733		0.03	2026-04-23
332	2562	Synagistics Limited (KY):A	124,500	234,060		0.03	2026-05-21
333	8080	North Asia Strategic Holdings Limited:O	122,744	54,621		0.03	2026-05-20
334	1576	Qilu Expressway Company Limited:H	540,000	934,200		0.03	2026-01-20
335	1881	Regal Real Estate Investment Trust:Unit	876,860	337,591		0.03	2026-05-12
336	2007	Country Garden Holdings Company Limited:O	12,370,859	3,006,119		0.03	2026-05-29
337	3800	GCL Technology Holdings Limited (KY):O	8,818,000	7,318,940		0.03	2026-05-29
338	0697	Shoucheng Holdings Limited:O	2,166,400	3,726,208		0.03	2026-05-29
339	6098	Country Garden Services Holdings Company Limited:O	862,699	5,020,908		0.03	2026-05-29
340	0511	TELEVISION BROADCASTS LIMITED:O	123,000	311,190		0.03	2026-05-08
341	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	226,200	53,836		0.03	2026-05-15
342	2127	Huisen Shares Group Limited:O	1,000,000	20,000	*	0.03	2026-05-29
343	6958	Zhenro Services Group Limited:O	270,000	25,920		0.03	2026-05-19
344	0280	KING FOOK HOLDINGS LIMITED:O	236,000	120,360		0.03	2026-05-13
345	2282	MGM China Holdings Limited:O	982,000	10,556,500		0.03	2026-05-29
346	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,391	586,559		0.03	2026-05-20
347	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	119,000		0.03	2023-04-13
348	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,268,000	55,792		0.03	2026-05-29
349	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	228,561	123,423		0.03	2026-05-28
350	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	17,920		0.03	2026-01-15
351	1919	COSCO SHIPPING Holdings Co., Ltd.:H	696,290	9,866,429		0.03	2026-05-28
352	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	76,250	16,775		0.03	2026-05-15
353	2349	China City Infrastructure Group Limited:O	790,000	58,460		0.03	2026-04-27
354	0387	LEEPORT (HOLDINGS) LIMITED:O	58,000	42,340		0.03	2025-10-06
355	8149	Altus Holdings Limited (KY):O	210,000	25,620		0.03	2025-09-03
356	1967	Confidence Intelligence Holdings Limited:O	75,000	28,500		0.03	2026-05-29
357	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	13,000		0.03	2026-05-13
358	1033	Sinopec Oilfield Service Corporation:H	1,351,000	945,700		0.02	2026-05-20
359	0700	TENCENT HOLDINGS LIMITED:O	2,274,230	971,551,056		0.02	2026-05-29
360	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	236,000	457,840		0.02	2026-05-27
361	1836	Stella International Holdings Limited:O	209,000	2,760,890		0.02	2026-05-29
362	2828	Hang Seng China Enterprises Index ETF:Unit	95,600	8,257,928		0.02	2026-05-29
363	0406	YAU LEE HOLDINGS LIMITED:O	108,000	64,800		0.02	2026-05-26
364	6128	Graphex Group Limited:O	232,000	15,080		0.02	2026-05-29
365	8391	Cornerstone Technologies Holdings Limited:O	256,000	110,080		0.02	2026-05-20
366	1361	361 Degrees International Limited:O	528,000	2,497,440		0.02	2026-04-22
367	0832	Central China Real Estate Limited:O	735,000	33,810		0.02	2026-05-28
368	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,365	7,354		0.02	2026-05-26
369	8280	China Digital Video Holdings Limited:O	152,000	12,920		0.02	2025-02-18
370	0005	HSBC HOLDINGS PLC:O	4,137,780	600,391,878		0.02	2026-05-29
371	1988	China Minsheng Banking Corp., Ltd.:H	2,002,709	6,729,102		0.02	2026-05-29
372	0059	Skyfame Realty (Holdings) Limited:O	2,013,078	20,131	*	0.02	2026-04-29
373	0318	Vongroup Limited:O	68,500	47,950		0.02	2026-05-06
374	6698	STAR CM Holdings Limited:O	94,000	86,480		0.02	2025-07-21
375	0142	FIRST PACIFIC COMPANY LIMITED:O	1,003,764	5,129,234		0.02	2026-05-21
376	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	367,500	327,075		0.02	2026-05-21
377	6936	S.F. Holding Co., Ltd.:H	56,400	1,764,192		0.02	2026-05-26
378	2722	Chongqing Machinery & Electric Co., Ltd.:H	258,000	724,980		0.02	2026-05-26
379	0923	Integrated Waste Solutions Group Holdings Limited:O	1,126,000	21,394		0.02	2026-05-14
380	1393	Hidili Industry International Development Limited:O	1,071,000	59,976		0.02	2026-05-29
381	3109	CSOP STAR 50 Index ETF:Unit	8,000	136,480		0.02	2026-05-22
382	1431	YuanShengTai Dairy Farm Limited:O	1,089,000	304,920		0.02	2026-05-29
383	0321	TEXWINCA HOLDINGS LIMITED:O	320,000	345,600		0.02	2026-05-28
384	1740	Values Cultural Investment Limited:O	240,000	45,600		0.02	2026-05-28
385	1029	IRC LIMITED:O	439,300	217,454		0.02	2026-05-11
386	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,260	46,713		0.02	2026-04-27
387	1172	Magnus Concordia Group Limited:O	1,310,000	23,580		0.02	2026-05-12
388	0588	Beijing North Star Company Limited:H	160,000	129,600		0.02	2026-05-29
389	3011	ICBC CICC USD Money Market ETF:Unit	50	483,310		0.02	2025-05-28
390	0097	HENDERSON INVESTMENT LIMITED:O	682,000	105,028		0.02	2026-05-26
391	3416	Global X HSCEI Components Covered Call Active ETF:Unit	565,500	5,185,635		0.02	2026-05-29
392	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	213,840		0.02	2026-05-11
393	1243	WANG ON PROPERTIES LIMITED:O	3,384,000	111,672		0.02	2026-05-27
394	0008	PCCW LIMITED:O	1,721,104	9,793,082		0.02	2026-05-29
395	6878	Differ Group Auto Limited:O	207,400	7,674	*	0.02	2026-04-16
396	0986	Dufu Liquor Group Limited:O	28,552	12,277		0.02	2026-05-28
397	0743	Asia Cement (China) Holdings Corporation:O	345,000	700,350		0.02	2026-05-28
398	0505	Xingye Alloy Materials Group Limited (KY):O	198,000	198,000		0.02	2026-05-29
399	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	318,551	251,655		0.02	2026-05-22
400	1612	Vincent Medical Holdings Limited:O	144,000	116,640		0.02	2026-05-28
401	2638	HK Electric Investments Limited:O	1,928,821	12,440,895		0.02	2026-05-29
402	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	73,200		0.02	2026-05-07
403	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,741,550	142,110,480		0.02	2026-05-29
404	0147	International Business Settlement Holdings Limited:O	5,006,000	345,414		0.02	2026-05-22
405	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	52,200	312,678		0.02	2026-05-22
406	0405	Yuexiu Real Estate Investment Trust:Unit	1,152,469	806,728		0.02	2026-05-29
407	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	720,000	24,480	*	0.02	2026-05-27
408	3988	BANK OF CHINA LIMITED:H	17,943,882	93,487,625		0.02	2026-05-29
409	1416	CTR Holdings Limited (KY):O	300,000	72,300		0.02	2020-12-18
410	8420	Nexion Technologies Limited:O	190,000	6,840		0.02	2026-05-29
411	2680	Innovax Holdings Limited:O	12,800	104,960		0.02	2024-10-28
412	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	142,000	26,554		0.02	2026-04-13
413	0193	CAPITAL ESTATE LIMITED:O	49,583	10,065		0.02	2026-05-29
414	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	48,280		0.02	2026-05-18
415	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,037	129,398		0.02	2026-05-29
416	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,900	42,630		0.02	2026-02-10
417	9600	Newlink Technology Inc.:O	210,400	39,555		0.02	2026-05-28
418	0619	South China Financial Holdings Limited:O	63,406	25,045		0.02	2026-05-21
419	1127	Lion Rock Group Limited:O	161,740	205,410		0.02	2026-04-14
420	2777	Guangzhou R&F Properties Co., Ltd.:H	788,000	279,740		0.02	2026-05-29
421	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,915,856	28,076,688		0.02	2026-05-29
422	1326	Transmit Entertainment Limited:O	544,000	14,688	*	0.02	2025-09-19
423	1398	Industrial and Commercial Bank of China Limited:H	17,774,108	118,020,077		0.02	2026-05-29
424	6823	HKT Limited (KY):O	1,550,170	18,757,057		0.02	2026-05-29
425	0085	China Electronics Huada Technology Company Limited:O	414,600	485,082		0.02	2026-04-14
426	0320	COMPUTIME GROUP LIMITED:O	172,000	80,840		0.02	2026-04-24
427	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	152,500	587,125		0.02	2026-05-26
428	0123	Yuexiu Property Company Limited:O	816,318	3,567,310		0.02	2026-05-29
429	3666	Shanghai XNG Holdings Limited:O	538,000	12,912	*	0.02	2026-05-12
430	0888	BlockFin Holdings Limited:O	288,000	16,416		0.02	2026-05-26
431	0841	Asia Cassava Resources Holdings Limited:O	118,000	26,078		0.02	2026-05-18
432	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	86,200	130,162		0.02	2025-12-11
433	1470	Prosper One International Holdings Company Limited:O	160,000	24,800		0.02	2026-05-26
434	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	503,123	4,135,671		0.02	2026-05-29
435	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	19,000	179,930		0.02	2026-04-27
436	0750	China Shuifa Singyes Energy Holdings Limited:O	502,000	117,970		0.02	2026-05-28
437	1005	MATRIX HOLDINGS LIMITED:O	150,000	54,750		0.02	2026-05-21
438	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,902,752	1,389,009		0.02	2026-05-29
439	0076	Elate Holdings Limited:O	87,728	12,194		0.02	2026-05-29
440	1428	Bright Smart Securities & Commodities Group Limited:O	334,509	3,137,694		0.02	2026-05-29
441	3669	China Yongda Automobiles Services Holdings Limited:O	359,500	276,815		0.02	2026-05-21
442	1638	Kaisa Group Holdings Ltd.:O	1,987,208	135,130		0.02	2026-05-29
443	0180	KADER HOLDINGS COMPANY LIMITED:O	184,437	37,625		0.02	2026-04-24
444	0313	Richly Field China Development Limited:O	225,940	15,364		0.02	2026-05-07
445	0171	Silver Grant International Holdings Group Limited:O	446,000	22,300		0.02	2026-05-26
446	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,005	32,921		0.02	2024-05-02
447	0001	CK Hutchison Holdings Limited:O	737,049	51,925,102		0.02	2026-05-29
448	0814	Beijing Jingkelong Company Limited:H	35,000	9,625		0.02	2026-05-20
449	0119	Poly Property Group Co., Limited:O	733,480	1,525,638		0.02	2026-05-26
450	3383	Agile Group Holdings Limited (KY):O	968,290	189,785		0.02	2026-05-29
451	1897	Million Hope Industries Holdings Limited:O	77,398	34,442		0.02	2026-05-27
452	9611	Shanghai Longcheer Technology Co., Ltd.:H	10,000	233,000		0.02	2026-04-20
453	0703	Future Bright Holdings Limited:O	132,000	12,804		0.02	2026-05-19
454	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	676,506	1,961,867		0.02	2026-05-29
455	8136	IMS Group Holdings Limited:O	190,000	8,170		0.02	2025-03-25
456	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	216,000	12,096		0.02	2026-05-29
457	0956	China Suntien Green Energy Corporation Limited:H	403,000	1,386,320		0.02	2026-05-29
458	0515	China Silver Technology Holdings Limited:O	53,600	9,273	*	0.02	2026-05-21
459	0500	Frontier Services Group Limited:O	450,648	28,841		0.02	2026-05-26
460	6816	Prosper Construction Holdings Limited:O	150,000	28,650		0.02	2018-10-02
461	0255	Lung Kee Group Holdings Limited:O	118,000	166,380		0.02	2023-06-20
462	0136	China Ruyi Holdings Limited:O	3,124,102	4,248,779		0.02	2026-05-29
463	1478	Q Technology (Group) Company Limited:O	222,000	2,117,880		0.02	2026-05-21
464	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,136,160	16,021,200		0.02	2026-05-29
465	0110	China Fortune Holdings Limited:O	47,000	20,210		0.02	2026-04-21
466	2356	DAH SING BANKING GROUP LIMITED:O	259,317	3,485,220		0.02	2026-05-27
467	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	450,349	2,679,577		0.02	2026-05-29
468	0637	Lee Kee Holdings Limited:O	152,000	27,664		0.02	2026-05-27
469	0724	Ruixin International Holdings Limited:O	15,400	1,617	*	0.02	2026-05-15
470	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	204,000	173,400		0.02	2026-04-27
471	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	20,000	988,400		0.02	2026-05-29
472	0491	Emperor Culture Group Limited:O	580,009	16,240		0.02	2026-05-14
473	1211	BYD COMPANY LIMITED:H	663,710	60,596,723		0.02	2026-05-29
474	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,052,000	219,564	*	0.02	2026-05-29
475	0019	SWIRE PACIFIC LIMITED:A	139,527	11,385,403		0.02	2026-05-28
476	1246	Boill Healthcare Holdings Limited:O	241,600	5,074	*	0.02	2026-04-23
477	2812	Samsung CSI China Dragon Internet ETF:Unit	1,600	17,728		0.02	2025-02-26
478	8446	Brightstar Technology Group Co., Ltd:O	200,000	22,600		0.02	2026-04-27
479	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	1,814,820		0.02	2026-05-27
480	0212	NANYANG HOLDINGS LIMITED:O	6,000	172,200		0.02	2021-01-18
481	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,602,000	1,537,920		0.02	2026-05-29
482	1868	Neo-Neon Holdings Limited:O	367,500	121,275		0.02	2026-05-14
483	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,800	240,128		0.02	2026-05-29
484	0660	Wai Chun Bio-Technology Limited:O	64,100	44,870		0.02	2026-05-08
485	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	347,324	138,930		0.02	2026-05-15
486	2389	Beijing Health (Holdings) Limited (KY):O	1,050,000	69,300		0.02	2026-05-29
487	0242	SHUN TAK HOLDINGS LIMITED:O	522,592	303,103		0.02	2026-05-29
488	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	283,000	3,056,400		0.02	2026-05-29
489	0241	Alibaba Health Information Technology Limited:O	2,798,540	10,158,700		0.02	2026-05-29
490	0833	ALLTRONICS HOLDINGS LIMITED:O	81,780	80,144		0.02	2026-05-11
491	0728	CHINA TELECOM CORPORATION LIMITED:H	2,390,147	12,380,961		0.02	2026-05-29
492	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,290,000	30,523,300		0.02	2026-05-29
493	3110	Global X Hang Seng High Dividend Yield ETF:Unit	33,700	1,075,030		0.02	2026-05-05
494	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	677,560	7,385,404		0.02	2026-05-29
495	0434	Boyaa Interactive International Limited:O	130,000	299,000		0.02	2026-05-27
496	3968	CHINA MERCHANTS BANK CO., LTD.:H	779,675	36,722,693		0.02	2026-05-29
497	1049	Celestial Asia Securities Holdings Limited:O	13,632	15,677		0.02	2026-05-21
498	1125	LAI FUNG HOLDINGS LIMITED:O	55,914	49,204		0.02	2026-05-20
499	2802	CSOP HSCEI Covered Call Active ETF:Unit	181,500	1,408,440		0.02	2026-05-29
500	3191	Global X China Semiconductor ETF:Unit	5,100	468,078		0.02	2026-05-20
501	2212	Future Bright Mining Holdings Limited:O	212,000	31,800		0.02	2022-09-05
502	1958	BAIC Motor Corporation Limited:H	422,000	510,620		0.02	2026-05-28
503	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,154,391	16,796,389		0.02	2026-05-29
504	0694	Beijing Capital International Airport Company Limited:H	313,744	536,502		0.02	2026-05-27
505	1128	Wynn Macau, Limited:O	874,800	4,942,620		0.02	2026-05-29
506	2012	SUNSHINE OILSANDS LTD.:O	118,120	35,436		0.02	2026-05-26
507	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,603,796	128,304		0.02	2026-04-15
508	8048	Yu Tak International Holdings Limited:O	320,000	5,760	*	0.02	2026-04-29
509	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,410,000	10,095,600		0.02	2026-05-20
510	1900	China ITS (Holdings) Co., Ltd.:O	280,000	67,200		0.02	2026-05-21
511	2560	Anhui Conch Material Technology Co., Ltd.:H	30,000	43,500		0.02	2026-05-19
512	3993	CMOC Group Limited (CN):H	636,000	11,607,000		0.02	2026-05-27
513	0573	Tao Heung Holdings Limited:O	164,000	43,460		0.02	2026-05-21
514	1022	Feiyu Technology International Company Ltd.:O	282,000	141,000		0.02	2026-04-14
515	9880	UBTECH ROBOTICS CORP LTD:H	69,650	7,118,230		0.02	2026-05-29
516	1063	SUNCORP TECHNOLOGIES LIMITED:O	246,560	19,232		0.02	2026-05-28
517	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,316	586,988		0.02	2026-05-29
518	1957	MBV International Limited:O	100,000	24,800		0.02	2025-10-06
519	1995	Ever Sunshine Services Group Limited:O	274,000	495,940		0.02	2026-05-29
520	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	1,676,080		0.02	2026-05-04
521	1446	Hung Fook Tong Group Holdings Limited:O	104,000	37,440		0.02	2026-05-27
522	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	94,000	31,490		0.02	2026-05-28
523	8208	Radiance Global Group Holdings Limited:O	114,000	13,338		0.02	2026-05-11
524	0343	CULTURECOM HOLDINGS LIMITED:O	273,510	31,454		0.02	2026-05-29
525	0181	FUJIAN HOLDINGS LIMITED:O	180,400	21,468		0.02	2026-05-20
526	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	492,075	634,777		0.02	2026-05-27
527	0160	Hon Kwok Land Investment Company, Limited:O	112,001	105,281		0.02	2026-04-15
528	0544	DAIDO GROUP LIMITED:O	7,840	15,680		0.02	2026-01-23
529	0558	L.K. Technology Holdings Limited:O	210,000	516,600		0.02	2026-05-29
530	3838	China Starch Holdings Limited:O	917,649	153,247		0.02	2026-05-14
531	0753	Air China Limited:H	760,000	3,686,000		0.02	2026-05-28
532	3032	Hang Seng TECH Index ETF:Unit	200,000	974,800		0.02	2026-05-21
533	3382	Tianjin Port Development Holdings Limited:O	943,261	660,283		0.02	2026-05-29
534	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	94,080		0.02	2026-05-28
535	2820	Global X China Biotech ETF:Unit	1,400	90,384		0.02	2022-05-30
536	3319	A-Living Smart City Services Co., Ltd.:H	215,750	504,855		0.02	2026-05-26
537	2048	E-House (China) Enterprise Holdings Limited:O	264,300	12,422		0.02	2026-05-08
538	6881	China Galaxy Securities Co., Ltd.:H	556,500	4,318,440		0.02	2026-05-27
539	0704	Huscoke Holdings Limited:O	43,780	5,823	*	0.02	2026-05-21
540	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,524,000	151,440		0.02	2026-05-26
541	1855	ZONQING Environmental Limited:O	124,000	25,296		0.02	2026-05-08
542	0933	Viva Goods Company Limited:O	1,495,139	672,813		0.02	2026-05-22
543	1937	JiaChen Holding Group Limited:O	150,000	29,250		0.02	2026-02-27
544	1538	Zhong Ao Home Group Limited:O	128,000	108,800		0.01	2026-05-22
545	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	224,002	109,761		0.01	2026-05-26
546	3323	China National Building Material Company Limited:H	551,080	2,926,235		0.01	2026-05-29
547	2110	Tian Cheng Holdings Limited:O	64,000	5,952		0.01	2026-04-20
548	0410	SOHO CHINA LIMITED:O	764,500	321,090		0.01	2026-05-29
549	0596	Inspur Digital Enterprise Technology Limited:O	179,000	596,070		0.01	2026-05-22
550	2888	STANDARD CHARTERED PLC:O	323,532	66,841,711		0.01	2026-05-29
551	8107	Ficus Technology Holdings Limited:O	200,000	29,000		0.01	2026-01-26
552	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	160,000	760,000		0.01	2026-05-21
553	6163	Gemilang International Limited:O	40,000	16,000		0.01	2017-12-13
554	2008	Phoenix Media Investment (Holdings) Limited:O	72,200	114,798		0.01	2026-05-26
555	8028	Timeless Resources Holdings Limited:O	73,000	14,089		0.01	2026-05-29
556	0022	MEXAN LIMITED (BM):O	283,392	15,587		0.01	2026-05-06
557	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	74,800		0.01	2024-04-09
558	1889	Sanai Health Industry Group Company Limited:O	22,000	5,280		0.01	2026-05-29
559	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	184,800		0.01	2025-05-16
560	1816	CGN Power Co., Ltd.:H	1,596,000	4,947,600		0.01	2026-05-29
561	1772	GANFENG LITHIUM GROUP CO., LTD.:H	68,680	4,398,954		0.01	2026-05-20
562	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,297,558	3,464,480		0.01	2026-05-29
563	6677	Sino-Ocean Service Holding Limited:O	167,500	58,625		0.01	2026-04-30
564	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,048,220	62,945,611		0.01	2026-05-29
565	1591	Shun Wo Group Holdings Limited:O	74,931	12,064		0.01	2026-05-06
566	2369	Coolpad Group Limited:O	46,540	46,540		0.01	2026-05-29
567	3466	Hang Seng High Dividend 30 Index ETF:Unit	72,400	1,568,184		0.01	2026-05-29
568	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	143,606	2,678,252		0.01	2026-05-27
569	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,617,259	13,060,122		0.01	2026-05-29
570	8091	OOH Holdings Limited:O	100,000	3,500		0.01	2026-05-18
571	0621	Taung Gold International Limited:O	251,400	165,924		0.01	2026-05-15
572	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	28,000	5,488		0.01	2026-05-05
573	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	61,176		0.01	2026-04-24
574	2150	Nayuki Holdings Limited:O	234,500	154,770		0.01	2026-05-29
575	0717	Emperor Capital Group Limited:O	924,473	65,638		0.01	2026-05-26
576	2028	Jolimark Holdings Limited:O	84,000	80,640		0.01	2025-05-26
577	0269	China Resources and Transportation Group Limited:O	1,453,846	14,538		0.01	2026-05-28
578	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,000	123,900		0.01	2026-05-26
579	1252	China Tianrui Group Cement Company Limited:O	420,000	100,800	*	0.01	2026-05-15
580	0813	Shimao Group Holdings Limited:O	1,320,500	136,012		0.01	2026-05-29
581	9608	Sundy Service Group Co. Ltd:O	520,000	26,000		0.01	2026-02-13
582	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	280,000	845,600		0.01	2026-05-22
583	3419	Global X HSI Components Covered Call Active ETF:Unit	20,000	200,800		0.01	2026-05-29
584	0354	CHINASOFT INTERNATIONAL LIMITED:O	366,000	1,354,200		0.01	2026-05-29
585	1600	Tian Lun Gas Holdings Limited:O	130,000	360,100		0.01	2026-04-24
586	1401	Future Machine Limited:O	200,000	67,000		0.01	2026-05-21
587	3136	HSI ESG Enhanced Select Index ETF:Unit	200	2,632		0.01	2022-04-19
588	0066	MTR CORPORATION LIMITED:O	829,399	26,159,244		0.01	2026-05-29
589	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,807,000	1,897,350		0.01	2026-05-26
590	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	736,215	868,734		0.01	2026-05-29
591	1830	Perfect Medical Health Management Limited (KY):O	167,036	192,091		0.01	2026-05-11
592	0303	VTECH HOLDINGS LIMITED:O	33,700	1,727,125		0.01	2026-05-28
593	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	104,100	510,090		0.01	2026-05-27
594	1927	Jiujiuwang Food International Limited:O	105,000	25,200		0.01	2026-05-29
595	1399	Veson Holdings Limited (KY):O	144,000	59,040		0.01	2026-05-28
596	1718	Wan Kei Group Holdings Limited:O	40,000	13,200		0.01	2024-07-29
597	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	188,000	432,400		0.01	2026-05-29
598	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	152,500	6,938,750		0.01	2026-05-29
599	0632	CHK Oil Limited (BM):O	114,088	29,663		0.01	2026-05-21
600	0296	Emperor Entertainment Hotel Limited:O	155,685	33,472		0.01	2026-05-28
601	3626	East Nova Holdings Limited (KY):O	24,000	52,320		0.01	2026-01-29
602	1705	B & S International Holdings Ltd.:O	52,000	29,120		0.01	2026-05-12
603	6690	Haier Smart Home Co., Ltd.:H	370,797	7,304,701		0.01	2026-05-28
604	8198	Crypto Flow Technology Limited:O	93,000	119,970		0.01	2026-04-24
605	0598	SINOTRANS LIMITED:H	261,000	1,278,900		0.01	2026-05-21
606	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	113,719	84,152		0.01	2026-05-29
607	2727	Shanghai Electric Group Company Limited:H	376,000	1,564,160		0.01	2026-05-27
608	0604	SHENZHEN INVESTMENT LIMITED:O	1,139,389	900,117		0.01	2026-05-29
609	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	78,000		0.01	2022-03-17
610	1991	Ta Yang Group Holdings Limited:O	21,900	12,702	*	0.01	2026-04-24
611	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	154,000	110,880		0.01	2026-05-29
612	1496	AP Rentals Holdings Limited:O	108,000	18,036		0.01	2026-05-29
613	1883	CITIC Telecom International Holdings Limited:O	462,489	1,239,471		0.01	2026-05-22
614	0616	Smart Chain Company Limited:O	231,719	45,880		0.01	2026-05-22
615	8250	Du Du Holdings Limited (KY):O	42,700	5,765		0.01	2026-05-22
616	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	541,351	16,955,113		0.01	2026-05-29
617	0257	China Everbright Environment Group Limited (b1961-07-10):O	758,817	4,044,495		0.01	2026-05-27
618	0094	Greenheart Group Limited:O	341,970	22,570		0.01	2026-05-29
619	0183	Winfull Group Holdings Limited:O	69,600	10,510		0.01	2026-04-27
620	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	725,075	71,782		0.01	2026-05-12
621	0333	Top Form International Limited:O	36,800	7,544		0.01	2026-05-21
622	0987	China Renewable Energy Investment Limited:O	304,549	61,519		0.01	2026-05-29
623	1024	Kuaishou Technology:B	445,721	20,298,134		0.01	2026-05-29
624	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	45,276	362,208		0.01	2026-05-28
625	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	131,500	47,340		0.01	2026-05-29
626	1663	Sino Harbour Holdings Group Limited:O	298,000	24,138		0.01	2024-09-19
627	0603	China Oil And Gas Group Limited:O	681,700	102,937		0.01	2026-05-28
628	0563	Shanghai Industrial Urban Development Group Limited:O	577,000	155,790		0.01	2026-05-29
629	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,001	51,480		0.01	2026-05-28
630	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,418	65,336		0.01	2026-05-29
631	8299	GT Gold Holdings Limited:O	1,065,600	394,272		0.01	2026-04-29
632	2593	Herbs Generation Group Holdings Limited:O	16,000	16,800		0.01	2025-06-17
633	0403	STARLITE HOLDINGS LIMITED:O	60,000	9,780		0.01	2023-01-03
634	2899	ZIJIN MINING GROUP CO., LTD.:H	717,000	23,503,260		0.01	2026-05-28
635	3896	Kingsoft Cloud Holdings Limited:O	542,000	3,371,240		0.01	2026-05-27
636	1928	Sands China Ltd.:O	965,600	14,802,648		0.01	2026-05-29
637	3188	ChinaAMC CSI 300 Index ETF:Unit	40,800	2,419,440		0.01	2026-05-28
638	0690	Uni-Bio Science Group Limited:O	710,603	63,244		0.01	2026-05-22
639	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	600,000	1,572,000		0.01	2026-05-26
640	2421	KRP Development Holdings Limited:O	60,000	37,800		0.01	2026-05-22
641	0613	Planetree International Development Limited:O	136,000	333,200		0.01	2026-05-29
642	2612	CSI Properties Limited (BM):Wrnt	54,375	1,033		0.01	2026-05-26
643	0013	HUTCHMED (China) Limited:O	103,000	1,886,960		0.01	2026-05-27
644	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,500	7,625		0.01	2026-05-11
645	0251	S E A HOLDINGS LIMITED:O	70,438	88,752		0.01	2026-04-14
646	1884	eprint Group Limited:O	64,000	6,912		0.01	2024-11-08
647	1098	ROAD KING INFRASTRUCTURE LIMITED:O	87,000	53,070		0.01	2026-05-28
648	0053	GUOCO GROUP LIMITED:O	38,157	2,634,741		0.01	2026-04-10
649	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	365,528	840,714		0.01	2026-05-21
650	2180	ManpowerGroup Greater China Limited:O	24,000	125,040		0.01	2025-09-10
651	0023	BANK OF EAST ASIA, LIMITED (THE):O	304,983	4,159,968		0.01	2026-05-28
652	8222	E Lighting Group Holdings Limited:O	52,000	3,484		0.01	2024-10-15
653	1733	E-Commodities Holdings Limited:O	307,450	193,694		0.01	2026-05-28
654	0418	FOUNDER HOLDINGS LIMITED:O	132,000	88,440		0.01	2026-05-28
655	3328	Bank of Communications Co., Ltd.:H	3,994,523	29,160,018		0.01	2026-05-29
656	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,800	6,664		0.01	2026-05-26
657	0127	CHINESE ESTATES HOLDINGS LIMITED:O	216,076	250,648		0.01	2026-05-28
658	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	234,424	13,128	*	0.01	2026-05-28
659	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	32,500	487,500		0.01	2026-05-18
660	2288	Rykadan Capital Limited:O	42,279	6,469		0.01	2026-04-24
661	1102	Enviro Energy International Holdings Limited:O	314,300	20,744		0.01	2025-03-24
662	3339	Lonking Holdings Limited:O	475,000	1,387,000		0.01	2026-05-29
663	2666	Genertec Universal Medical Group Company Limited:O	223,000	1,152,910		0.01	2026-05-08
664	1776	GF Securities Co., Ltd.:H	212,200	3,427,030		0.01	2026-05-29
665	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	178,000	56,960		0.01	2026-05-29
666	0913	Harbour Digital Asset Capital Limited:O	39,101	6,569		0.01	2026-04-30
667	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	255,000	2,654,550		0.01	2026-05-27
668	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,157,833	55,506,514		0.01	2026-05-29
669	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	37,897	26,149		0.01	2026-05-27
670	3380	Logan Group Company Limited:O	621,000	819,720		0.01	2026-05-19
671	1786	CRCC High-Tech Equipment Corporation Limited:H	58,000	44,660		0.01	2026-04-30
672	1709	DL Holdings Group Limited (KY):O	218,000	257,240		0.01	2026-05-22
673	3919	Golden Power Group Holdings Limited:O	4,200	5,838		0.01	2026-05-11
674	0075	Y. T. REALTY GROUP LIMITED:O	86,360	14,508		0.01	2026-05-29
675	3337	Anton Oilfield Services Group:O	324,000	301,320		0.01	2026-05-27
676	2443	Autostreets Development Limited:O	89,800	137,394		0.01	2026-05-22
677	1368	Xtep International Holdings Limited:O	302,200	1,281,328		0.01	2026-05-27
678	1257	China Everbright Greentech Limited:O	222,432	195,740		0.01	2026-05-14
679	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,200	408,408		0.01	2026-05-12
680	0272	SHUI ON LAND LIMITED:O	859,678	412,645		0.01	2026-05-28
681	0476	Ev Dynamics (Holdings) Limited:O	34,718	18,748		0.01	2026-05-26
682	6866	Zuoli Kechuang Company Limited:H	32,000	10,560		0.01	2026-05-14
683	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	14,000		0.01	2026-05-11
684	0710	BOE Varitronix Limited:O	84,000	383,880		0.01	2026-05-29
685	0533	GOLDLION HOLDINGS LIMITED:O	103,000	99,910		0.01	2026-04-20
686	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	108,395		0.01	2026-04-21
687	1785	Chengdu Expressway Co., Ltd.:H	48,000	92,160		0.01	2026-01-07
688	1898	China Coal Energy Company Limited:H	431,474	5,453,831		0.01	2026-05-29
689	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	95,605	37,286		0.01	2026-04-15
690	2188	China Titans Energy Technology Group Co., Limited:O	156,000	19,968		0.01	2026-05-29
691	0211	STYLAND HOLDINGS LIMITED:O	76,459	19,115		0.01	2026-05-04
692	1932	CPM Group Limited (KY):O	104,000	24,336		0.01	2026-05-20
693	0519	Novautek Technologies Group Limited (BM):O	317,145	45,669		0.01	2026-05-28
694	9991	Baozun Inc.:A	16,700	111,723		0.01	2025-09-17
695	3313	ArtGo Holdings Limited:O	146,500	13,332		0.01	2026-05-26
696	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,500	172,640		0.01	2026-05-29
697	1051	G-Resources Group Limited:O	46,100	303,338		0.01	2026-05-27
698	1137	Hong Kong Technology Venture Company Limited:O	80,896	89,795		0.01	2026-05-29
699	1817	Mulsanne Group Holding Limited:O	97,000	23,280		0.01	2025-09-23
700	0626	Public Financial Holdings Limited:O	112,000	161,280		0.01	2026-04-24
701	0947	MOBI Development Co., Ltd.:O	81,100	14,760		0.01	2026-04-29
702	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	157,820	1,137,882		0.01	2026-05-22
703	2886	Binhai Investment Company Limited:O	138,056	147,720		0.01	2026-05-26
704	8168	Amasse Capital Holdings Limited:O	150,000	15,750		0.01	2025-07-11
705	1536	Yuk Wing Group Holdings Limited:O	46,000	12,650		0.01	2026-05-27
706	0244	SINCERE COMPANY, LIMITED (THE):O	132,000	36,960		0.01	2026-05-05
707	0062	Transport International Holdings Limited:O	53,735	510,483		0.01	2026-05-29
708	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	579,611	19,707		0.01	2026-05-27
709	0979	Green Energy Group Limited:O	135,520	43,366		0.01	2026-05-11
710	0166	New Times Corporation Limited (BM):O	869,950	30,448		0.01	2026-05-28
711	6882	EGL Holdings Company Limited:O	50,000	25,000		0.01	2026-05-20
712	2293	Bamboos Health Care Holdings Limited:O	40,000	16,000		0.01	2026-05-22
713	3309	C-MER Medical Holdings Limited:O	120,000	127,200		0.01	2026-05-29
714	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	236,380		0.01	2026-05-29
715	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	48,896		0.01	2021-04-20
716	3728	Ching Lee Holdings Limited:O	100,000	5,600		0.01	2026-05-12
717	8195	Legendary Education Group Limited:O	45,040	49,994		0.01	2026-02-06
718	0334	China Display Optoelectronics Technology Holdings Limited:O	207,000	83,835		0.01	2026-05-20
719	0543	Pacific Online Limited:O	111,155	31,679		0.01	2026-04-24
720	0914	Anhui Conch Cement Company Limited:H	127,000	2,416,810		0.01	2026-05-29
721	0777	NetDragon Websoft Holdings Limited:O	51,000	448,800		0.01	2026-05-22
722	2325	Yunkang Group Limited:O	60,000	46,800		0.01	2026-05-18
723	1769	Scholar Education Group:O	65,000	81,900		0.01	2025-10-22
724	3886	Town Health International Medical Group Limited:O	649,500	137,045		0.01	2026-05-28
725	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	104,000	1,570,400		0.01	2026-05-29
726	2324	Capital VC Limited:O	86,000	10,836		0.01	2026-05-15
727	2552	Hua Medicine:O	100,500	264,315		0.01	2026-05-29
728	0016	SUN HUNG KAI PROPERTIES LIMITED:O	274,855	36,198,404		0.01	2026-05-29
729	2689	Nine Dragons Paper (Holdings) Limited:O	445,000	2,963,700		0.01	2026-05-29
730	0139	Smart Fish Wealthlink Holdings Limited:O	116,509	13,865		0.01	2026-05-26
731	0670	China Eastern Airlines Corporation Limited:H	480,000	1,824,000		0.01	2026-05-28
732	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	485,520		0.01	2026-05-29
733	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,500	157,500		0.01	2026-05-29
734	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	22,000	66,440		0.01	2025-08-20
735	2112	Grace Life-tech Holdings Limited:O	140,000	9,660		0.01	2025-06-10
736	0825	New World Department Store China Limited:O	156,756	48,594		0.01	2026-05-28
737	8143	Good Fellow Healthcare Holdings Limited:O	125,560	10,547		0.01	2026-04-17
738	8103	hmvod Limited:O	12,006	1,741		0.01	2021-08-19
739	1313	China Resources Building Materials Technology Holdings Limited:O	645,418	806,773		0.01	2026-05-29
740	1241	Shuanghua Holdings Limited:O	60,000	7,800		0.01	2024-12-12
741	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	297,360		0.01	2026-05-18
742	0895	Dongjiang Environmental Company Limited:H	18,375	32,708		0.01	2025-07-07
743	0144	China Merchants Port Holdings Company Limited:O	385,198	5,928,197		0.01	2026-05-28
744	0910	China Sandi Holdings Limited:O	466,000	6,524	*	0.01	2026-05-27
745	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	61,004	667,994		0.01	2026-05-22
746	0760	Talent Property Group Limited:O	46,732	8,178		0.01	2026-05-15
747	2495	Voicecomm Technology Co., Ltd.:H	2,960	138,587		0.01	2026-04-20
748	2883	China Oilfield Services Limited:H	164,000	1,295,600		0.01	2026-05-14
749	1200	Midland Holdings Limited (BM):O	64,894	165,480		0.01	2026-05-28
750	8056	Life Concepts Holdings Limited (KY):O	10,250	3,075		0.01	2026-05-08
751	1395	ELL Environmental Holdings Limited:O	100,000	14,300		0.01	2026-05-12
752	8003	Great World Company Holdings Ltd:O	30,000	2,550		0.01	2021-06-22
753	9923	YEAHKA LIMITED:O	41,600	236,288		0.01	2026-05-26
754	0340	Tongguan Gold Group Limited:O	479,000	1,029,850		0.01	2026-05-29
755	1008	Litu Holdings Limited (KY):O	140,971	26,644		0.01	2016-06-02
756	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	24,400	10,492		0.01	2026-04-17
757	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	29,100		0.01	2026-01-21
758	0458	TRISTATE HOLDINGS LIMITED:O	24,375	45,338		0.01	2026-04-14
759	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	11,400		0.01	2026-03-18
760	9988	Alibaba Group Holding Limited (KY):O	1,708,374	206,542,417		0.01	2026-05-29
761	1588	Chanjet Information Technology Company Limited:H	12,000	56,520		0.01	2023-01-16
762	0998	China CITIC Bank Corporation Limited:H	1,321,194	9,631,504		0.01	2026-05-29
763	2834	iShares NASDAQ 100 Index ETF:Unit	200	116,120		0.01	2026-03-26
764	1339	People's Insurance Company (Group) of China Limited (The):H	769,000	3,983,420		0.01	2026-05-29
765	1108	Triumph New Energy Company Limited:H	22,000	67,320		0.01	2026-04-21
766	1508	China Reinsurance (Group) Corporation:H	586,000	697,340		0.01	2026-05-28
767	2465	Jiangsu Lopal Tech. Co., Ltd.:H	10,500	148,575		0.01	2026-05-20
768	1490	AI X Tech Inc.:O	108,000	28,620		0.01	2026-05-15
769	2347	Yoho Group Holdings Limited:O	42,000	32,760		0.01	2023-01-04
770	0599	E. BON HOLDINGS LIMITED:O	62,078	8,070		0.01	2016-11-10
771	1686	SUNEVISION HOLDINGS LTD.:O	203,172	1,219,032		0.01	2026-05-28
772	0389	China Tontine Wines Group Limited:O	25,898	5,180		0.01	2026-05-29
773	0240	BUILD KING HOLDINGS LIMITED:O	106,640	168,491		0.01	2026-05-21
774	0413	South China Holdings Company Limited:O	1,133,529	31,739		0.01	2026-05-14
775	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	122,000		0.01	2026-05-20
776	0828	DYNASTY FINE WINES GROUP LIMITED:O	120,000	22,560		0.01	2026-04-17
777	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,600	99,600		0.01	2026-05-20
778	1997	Wharf Real Estate Investment Company Limited:O	258,131	6,205,469		0.01	2026-05-29
779	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,678	4,541		0.01	2026-05-26
780	0006	Power Assets Holdings Limited:O	180,029	10,819,743		0.01	2026-05-29
781	1171	Yankuang Energy Group Company Limited:H	343,580	5,002,525		0.01	2026-05-20
782	0842	Leoch International Technology Limited:O	121,000	116,160		0.01	2026-04-24
783	0258	TOMSON GROUP LIMITED:O	189,500	399,845		0.01	2026-05-28
784	8152	M&L Holdings Group Limited:O	50,000	3,600		0.01	2020-03-23
785	1832	S.A.I. Leisure Group Company Limited:O	30,000	33,600		0.01	2026-05-21
786	8121	Guoen Holdings Limited:O	2,500	1,325		0.01	2026-05-26
787	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	321,000	38,199		0.01	2026-05-28
788	0010	HANG LUNG GROUP LIMITED:O	113,000	1,649,800		0.01	2026-05-28
789	0480	HKR INTERNATIONAL LIMITED:O	123,229	133,087		0.01	2026-05-27
790	1980	Tian Ge Interactive Holdings Limited:O	92,000	58,880		0.01	2026-05-29
791	1371	China Ecotourism Group Limited:O	12,800	2,099		0.01	2026-05-07
792	2382	Sunny Optical Technology (Group) Company Limited:O	89,300	7,483,340		0.01	2026-05-29
793	1598	China 21st Century Education Group Limited:O	96,000	10,656	*	0.01	2026-04-24
794	3690	Meituan:B	460,095	33,793,978		0.01	2026-05-29
795	2829	iShares China Government Bond ETF:Unit	5,110	323,974		0.01	2026-03-24
796	1799	Xinte Energy Co., Ltd.:H	30,800	152,460		0.01	2026-05-22
797	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	76,229	1,945,364		0.01	2026-05-22
798	8326	Tonking New Energy Group Holdings Limited:O	100,000	15,400		0.01	2025-03-28
799	1215	Kai Yuan Holdings Limited:O	1,040,300	20,806		0.01	2026-05-27
800	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2021-01-21
801	0223	Elife Holdings Limited:O	131,697	15,672		0.01	2025-04-03
802	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	182,000	13,286		0.01	2026-05-26
803	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	17,600		0.01	2015-11-25
804	6885	Henan Jinma Energy Company Limited:H	43,000	45,150		0.01	2026-05-28
805	1987	Beng Soon Machinery Holdings Limited:O	80,000	16,720		0.01	2024-05-06
806	8392	Satu Holdings Limited (KY):O	80,000	3,360		0.01	2026-05-26
807	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	622,000	6,220	*	0.01	2026-05-08
808	9922	Jiumaojiu International Holdings Limited:O	111,000	172,050		0.01	2026-05-26
809	8445	Noble Engineering Group Holdings Limited:O	22,000	2,574		0.01	2026-04-24
810	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	82,505	4,950		0.01	2024-02-08
811	0004	Wharf (Holdings) Limited (The):O	243,131	5,392,646		0.01	2026-05-29
812	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	341,000	1,033,230		0.01	2026-05-28
813	8406	China Oral Industry Group Holdings Limited:O	130,000	6,630		0.01	2025-11-20
814	0550	Allegro Culture Limited:O	36,000	42,840		0.01	2021-05-26
815	1499	OKG Technology Holdings Limited:O	420,000	54,180		0.01	2026-05-13
816	8516	Zhong Ying International Group Limited:O	4,500	5,805		0.01	2025-07-28
817	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,600	37,368		0.01	2026-04-10
818	1950	Diwang Industrial Holdings Limited:O	56,000	6,720		0.01	2026-05-11
819	0332	Yuan Heng Gas Holdings Limited:O	508,600	8,138		0.01	2026-05-21
820	2605	MetaLight Inc.:O	12,000	15,480		0.01	2026-05-27
821	1899	Xingda International Holdings Limited:O	148,289	174,981		0.01	2026-05-19
822	1321	China New City Group Limited:O	142,000	127,800		0.01	2025-10-31
823	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	386,000	602,160		0.01	2026-05-22
824	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,401	33,025		0.01	2026-05-28
825	0853	MicroPort Scientific Corporation:O	146,600	1,102,432		0.01	2026-05-20
826	1055	China Southern Airlines Company Limited:H	355,000	1,384,500		0.01	2026-05-29
827	0430	Oriental Explorer Holdings Limited:O	29,600	11,840		0.01	2026-04-27
828	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	2,000		0.01	2015-12-08
829	2326	New Provenance Everlasting Holdings Limited:O	1,600,000	16,000		0.01	2023-01-16
830	0196	Honghua Group Limited:O	685,000	118,505		0.01	2026-05-21
831	1357	Meitu, Inc.:O	344,500	1,502,020		0.01	2026-05-29
832	7489	VOYAH Automotive Technology Co., Ltd.:H	66,790	351,983		0.01	2026-05-26
833	0635	PLAYMATES HOLDINGS LIMITED:O	155,900	77,950		0.01	2026-05-29
834	0327	PAX Global Technology Limited:O	80,000	278,400		0.01	2026-05-20
835	2203	Brainhole Technology Limited:O	60,000	11,040		0.01	2025-10-06
836	2266	Lai Si Enterprise Holding Limited:O	30,000	11,250		0.01	2026-05-22
837	1429	Skymission Group Holdings Limited:O	120,000	30,000		0.01	2026-04-14
838	1793	Wecon Holdings Limited:O	60,000	16,500		0.01	2021-11-02
839	0826	Tiangong International Company Limited:O	204,000	697,680		0.01	2026-05-21
840	0064	GET NICE HOLDINGS LIMITED:O	46,271	159,172		0.01	2026-05-28
841	1038	CK Infrastructure Holdings Limited:O	188,500	11,187,475		0.01	2026-05-29
842	2806	Global X China Consumer Brand ETF:Unit	400	16,160		0.01	2026-04-21
843	1693	BGMC International Limited:O	6,000	48,180		0.01	2026-05-04
844	0683	KERRY PROPERTIES LIMITED:O	108,000	2,239,920		0.01	2026-05-06
845	6993	Blue Moon Group Holdings Limited:O	433,000	1,398,590		0.01	2026-05-29
846	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	85,500	2,081,070		0.01	2026-05-29
847	2051	Vala Inc. (KY):O	120,000	63,600		0.01	2026-01-15
848	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	7,043,200		0.01	2026-05-29
849	1777	Fantasia Holdings Group Co., Limited:O	423,000	25,380		0.01	2026-05-29
850	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	6,720		0.01	2026-05-22
851	1143	China Energy Storage Technology Development Limited:O	16,180	5,339		0.01	2024-10-08
852	1630	Kin Shing Holdings Limited:O	108,000	32,940		0.01	2026-05-07
853	2129	Legion Consortium Limited:O	90,000	18,900		0.01	2025-12-11
854	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,000	617,740		0.01	2026-05-11
855	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	90,000	2,773,800		0.01	2026-05-26
856	0871	China Dredging Environment Protection Holdings Limited:O	107,500	7,310		0.01	2026-03-13
857	8473	Mi Ming Mart Holdings Limited:O	80,000	8,240		0.01	2026-03-19
858	8416	HM International Holdings Limited:O	30,000	4,170		0.01	2024-10-18
859	0894	Man Yue Technology Holdings Limited:O	34,000	115,940		0.01	2026-05-29
860	1498	PuraPharm Corporation Limited:O	38,000	11,590		0.01	2026-05-12
861	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	104,000	8,632		0.01	2026-05-04
862	2138	EC Healthcare:O	84,000	34,440		0.01	2026-04-22
863	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	3,440		0.01	2025-06-19
864	1738	Feishang Anthracite Resources Limited:O	97,500	7,995		0.01	2025-12-08
865	2608	Sunshine 100 China Holdings Ltd:O	180,000	1,800		0.01	2024-05-21
866	0291	China Resources Beer (Holdings) Company Limited:O	228,510	5,529,942		0.01	2026-05-21
867	1047	NGAI HING HONG COMPANY LIMITED:O	26,000	8,450		0.01	2026-05-14
868	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	36,000	25,560		0.01	2026-05-04
869	1083	Towngas Smart Energy Company Limited:O	257,848	848,320		0.01	2026-05-28
870	1338	BaWang International (Group) Holding Limited:O	222,000	6,438		0.01	2026-05-29
871	8282	Gameone Holdings Limited:O	4,000	2,320		0.01	2024-01-24
872	1546	Thelloy Development Group Limited:O	56,000	12,096		0.01	2026-03-27
873	0189	DONGYUE GROUP LIMITED:O	121,000	1,977,140		0.01	2026-05-29
874	9919	Activation Group Holdings Limited (KY):O	52,000	47,840		0.01	2026-02-11
875	3639	Yida China Holdings Limited:O	180,000	7,380		0.01	2026-05-22
876	2280	HC Group Inc.:O	91,000	18,746	*	0.01	2026-05-28
877	2331	LI NING COMPANY LIMITED:O	179,500	3,266,900		0.01	2026-05-27
878	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	424,000	1,335,600		0.01	2026-05-29
879	1515	China Resources Medical Holdings Company Limited:O	89,500	230,015		0.01	2026-05-29
880	2237	China Graphite Group Limited:O	110,000	30,250		0.01	2026-05-27
881	8432	Bar Pacific Group Holdings Limited:O	60,000	2,100		0.01	2026-05-21
882	8305	Sheng Tang Holdings Limited (KY):O	110,000	19,470		0.01	2026-04-23
883	2039	China International Marine Containers (Group) Co., Ltd.:H	204,000	2,005,320		0.01	2026-05-08
884	0493	GOME Retail Holdings Limited:O	4,906,384	58,877		0.01	2026-05-29
885	0524	Great Wall Terroir Holdings Limited:O	15,862	30,931		0.01	2026-05-29
886	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,000	240,800		0.01	2026-04-23
887	2231	JY Grandmark Holdings Limited:O	110,000	3,080		0.01	2026-05-22
888	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	46,500		0.01	2019-03-06
889	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	68,880		0.01	2026-05-26
890	2323	Renco Holdings Group Limited (BM):O	176,000	3,344	*	0.01	2025-01-08
891	0909	Ming Yuan Cloud Group Holdings Limited:O	127,000	232,410		0.01	2026-05-22
892	2481	SL Gemini Energy Co., Ltd:H	20,000	50,600		0.01	2025-05-12
893	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	93,600		0.01	2026-05-15
894	9888	Baidu, Inc.:A	153,700	19,981,000		0.01	2026-05-28
895	1427	China Tianbao Group Development Company Limited:O	58,000	14,384		0.01	2022-12-12
896	2202	China Vanke Company Limited:H	145,422	394,094		0.01	2026-05-29
897	3396	Legend Holdings Corporation:H	83,700	1,377,702		0.01	2026-05-28
898	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,768	139,746		0.01	2026-04-30
899	0556	Pan Asia Environmental Protection Group Limited:O	65,539	34,080		0.01	2026-04-16
900	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	45,000	477,450		0.01	2026-05-29
901	0941	China Mobile Limited (HK):O	1,402,589	119,430,453		0.01	2026-05-29
902	3750	Contemporary Amperex Technology Co., Limited:H	14,100	10,497,450		0.01	2026-05-29
903	2432	SHENZHEN DOBOT CORP LTD:H	25,400	788,416		0.01	2026-05-29
904	1099	SINOPHARM GROUP CO. LTD.:H	86,000	1,455,120		0.01	2026-05-29
905	1124	COASTAL GREENLAND LIMITED:O	26,539	3,848		0.01	2026-04-29
906	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	129,320	869,030		0.01	2026-04-16
907	0270	GUANGDONG INVESTMENT LIMITED:O	417,120	3,482,952		0.01	2026-05-27
908	0370	Hong Kong Robotics Group Holding Limited:O	133,200	43,956		0.01	2026-05-20
909	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,207	13,568		0.01	2026-05-26
910	0365	Sino ICT Holdings Limited:O	92,000	97,520		0.01	2026-05-08
911	0451	GCL New Energy Holdings Limited:O	112,087	106,483		0.01	2026-05-29
912	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	11,760		0.01	2026-05-06
913	3878	Vicon Holdings Limited:O	30,000	7,230		0.01	2025-01-13
914	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	10,710		0.01	2022-04-14
915	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	8,000	1,417,200		0.01	2026-05-26
916	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	57,200	649,220		0.01	2026-05-11
917	2209	YesAsia Holdings Limited:O	26,000	72,540		0.01	2026-03-03
918	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	105,067	36,248		0.01	2026-05-19
919	0357	Hainan Meilan International Airport Company Limited:H	14,000	65,940		0.01	2026-05-29
920	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	29,400	923,748		0.01	2026-05-29
921	0902	HUA NENG POWER INTERNATIONAL, INC.:H	288,676	2,098,675		0.01	2026-05-28
922	0552	China Communications Services Corporation Limited:H	145,600	601,328		0.01	2026-05-28
923	0224	PIONEER GLOBAL GROUP LIMITED:O	69,941	36,369		0.01	2026-05-06
924	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,100	4,199		0.01	2026-05-21
925	0220	Uni-President China Holdings Ltd.:O	260,200	2,045,172		0.01	2026-05-29
926	6676	ZG Group:A	53,000	39,750		0.01	2026-03-31
927	1238	Powerlong Real Estate Holdings Limited:O	249,000	56,274		0.01	2026-05-06
928	0873	Shimao Services Holdings Limited:O	148,339	80,103		0.01	2026-05-26
929	1380	China Kingstone Mining Holdings Limited:O	30,075	16,241		0.01	2026-05-28
930	1300	Trigiant Group Limited:O	106,000	429,300		0.01	2026-05-29
931	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	14,040		0.01	2026-02-05
932	0399	Starcoin Group Limited:O	195,430	14,266	*	0.01	2026-05-07
933	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	3,132		0.01	2020-11-19
934	2858	Yixin Group Limited:O	404,000	630,240		0.01	2026-05-29
935	0497	CSI Properties Limited (BM):O	763,750	155,041		0.01	2026-05-26
936	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	15,600		0.01	2024-12-27
937	1629	Champion Alliance International Holdings Limited:O	32,000	5,792		0.01	2021-09-16
938	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,992	32,332		0.01	2026-05-27
939	1796	Metaspacex Limited:O	28,000	10,780		0.01	2025-08-20
940	9939	Kintor Pharmaceutical Limited:O	29,000	66,700		0.01	2026-05-22
941	0106	Landsea Green Management Limited:O	273,483	5,196	*	0.01	2026-05-20
942	1460	ICO Group Limited:O	50,800	12,395		0.01	2026-05-15
943	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	10,350		0.01	2024-02-16
944	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	35,400	4,872,810		0.01	2026-05-29
945	9968	Huijing Holdings Company Limited:O	300,000	9,000		0.01	2026-05-07
946	1760	Intron Technology Holdings Limited:O	62,000	107,880		0.01	2026-05-22
947	3889	Global Corn Group Limited:O	110,000	7,700		0.01	2026-05-18
948	1549	Ever Harvest Group Holdings Limited:O	88,000	8,712		0.01	2026-05-11
949	2312	Long Investment Corp:O	25,937	12,190		0.01	2026-01-20
950	9618	JD.com, Inc.:A	141,156	16,021,206		0.01	2026-05-29
951	1765	XJ International Holdings Co., Ltd.:O	488,000	75,152		0.01	2026-05-08
952	6030	CITIC Securities Company Limited:H	147,000	3,827,880		0.01	2026-05-22
953	1621	Vico International Holdings Limited:O	56,000	9,520		0.01	2026-05-22
954	0993	XinKong International Capital Holdings Limited:O	487,137	48,227		0.01	2026-04-23
955	8293	SingAsia Holdings Limited:O	12,000	3,000		0.01	2026-04-30
956	0810	China Castson 81 Finance Company Limited (BM):O	39,750	4,253		0.01	2026-05-11
957	0686	Beijing Energy International Holding Co., Ltd.:O	122,400	119,952		0.01	2026-05-29
958	1972	SWIRE PROPERTIES LIMITED:O	319,007	7,094,716		0.01	2026-05-28
959	1314	Tsui Wah Holdings Limited:O	78,000	11,076		0.01	2026-05-26
960	0869	Playmates Toys Limited:O	64,465	31,266		0.01	2026-05-29
961	0419	Hony Media Group:O	81,562	37,519		0.01	2026-05-28
962	0030	YNBY International Limited:O	520,000	109,720		0.01	2026-05-22
963	0148	Kingboard Holdings Limited:O	60,340	3,967,355		0.01	2026-05-28
964	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,440		0.01	2026-04-30
965	3698	Huishang Bank Corporation Limited:H	189,200	917,620		0.01	2026-05-26
966	3302	KINERGY CORPORATION LTD.:O	50,000	21,250		0.01	2026-05-14
967	0673	China Health Group Limited:O	75,342	40,685		0.01	2025-10-06
968	6877	Top Eminent Healthcare Group Limited:O	110,000	11,770		0.01	2025-03-28
969	0182	Concord New Energy Group Limited:O	424,200	163,317		0.01	2026-05-19
970	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	261,092	8,083,408		0.01	2026-05-29
971	8493	Scorching Dragon Holdings Limited:O	15,600	546	*	0.01	2026-04-23
972	1623	Hilong Holding Limited:O	91,000	19,656		0.01	2026-04-24
973	6660	AIM Vaccine Co., Ltd.:H	27,200	63,920		0.01	2026-05-26
974	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	32,640		0.01	2025-12-30
975	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	23,460		0.01	2025-05-13
976	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,110	563,618		0.01	2026-05-29
977	6681	BrainAurora Medical Technology Limited:O	72,000	189,360		0.01	2026-05-28
978	2357	AviChina Industry & Technology Company Limited:H	327,000	1,023,510		0.01	2026-05-29
979	1150	MILAN STATION HOLDINGS LIMITED:O	55,500	5,273		0.01	2026-04-29
980	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	20,000		0.01	2016-11-09
981	1736	China Parenting Network Holdings Limited:O	2,500	1,075		0.01	2025-05-14
982	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	84,600		0.01	2025-12-04
983	2469	Fenbi Ltd.:O	115,000	73,600		0.01	2026-05-14
984	0348	China Healthwise Holdings Limited:O	40,000	2,600		0.01	2025-08-15
985	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	74,000	19,610		0.01	2026-05-14
986	0916	China Longyuan Power Group Corporation Limited:H	170,000	1,150,900		0.01	2026-05-26
987	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	7,800		0.01	2024-03-08
988	1448	Fu Shou Yuan International Group Limited:O	118,000	311,520	*	0.01	2026-05-22
989	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	88,000	80,960		0.01	2026-04-28
990	0456	New City Development Group Limited:O	10,806	5,403		0.01	2026-04-13
991	9660	Horizon Robotics:B	628,200	3,323,178		0.01	2026-05-29
992	2728	Jintai Energy Holdings Limited:O	224,000	5,376	*	0.01	2021-08-19
993	2298	Cosmo Lady (China) Holdings Company Limited:O	113,000	41,245		0.01	2026-05-28
994	0575	Regent Pacific Group Limited:O	14,605	8,763		0.01	2026-05-29
995	0521	CWT International Limited:O	570,520	139,777		0.01	2026-05-27
996	1737	A & S Group (Holdings) Limited:O	50,000	7,200		0.01	2025-01-24
997	8419	AV Promotions Holdings Limited:O	20,000	1,420		0.01	2019-12-19
998	8373	Indigo Star Holdings Limited:O	2,000	1,300	*	0.01	2024-12-03
999	2102	Tak Lee Machinery Holdings Limited:O	50,000	14,750		0.01	2025-12-04
1000	6119	Tian Yuan Group Holdings Limited:O	30,000	13,200	*	0.01	2025-07-11
1001	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,720		0.01	2026-05-12
1002	1480	Yan Tat Group Holdings Limited:O	12,000	14,160		0.01	2026-05-07
1003	8313	ZACD GROUP LTD.:O	100,000	2,800		0.01	2021-02-09
1004	1658	Postal Savings Bank of China Co., Ltd.:H	991,000	4,974,820		0.00	2026-05-29
1005	8319	Expert Systems Holdings Limited:O	40,000	4,640		0.00	2022-07-06
1006	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	79,760	1,170,079		0.00	2026-05-26
1007	3306	JNBY Design Limited:O	26,500	508,270		0.00	2026-05-11
1008	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,923,245	101,228,350		0.00	2026-05-29
1009	1225	Lerado Financial Group Company Limited:O	11,400	3,135		0.00	2026-05-28
1010	2386	SINOPEC Engineering (Group) Co., Ltd.:H	81,500	449,880		0.00	2026-05-21
1011	0311	LUEN THAI HOLDINGS LIMITED:O	51,000	15,045		0.00	2026-05-21
1012	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	74,000	77,700		0.00	2022-06-09
1013	1052	Yuexiu Transport Infrastructure Limited:O	82,230	328,920		0.00	2026-05-21
1014	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	528,454	9,945,504		0.00	2026-05-29
1015	1513	Livzon Pharmaceutical Group Inc.:H	14,690	386,053		0.00	2025-07-18
1016	0883	CNOOC LIMITED:O	2,317,000	61,168,800		0.00	2026-05-29
1017	1613	Synertone Communication Corporation:O	26,112	4,073		0.00	2026-05-15
1018	2410	TYK Medicines, Inc:H	18,500	169,090		0.00	2026-05-07
1019	6820	FriendTimes Inc.:O	106,000	41,340		0.00	2026-05-27
1020	0039	China Beidahuang Industry Group Holdings Limited:O	390,000	17,550	*	0.00	2026-05-27
1021	3738	Vobile Group Limited:O	125,000	350,000		0.00	2025-10-08
1022	1088	China Shenhua Energy Company Limited:H	162,360	7,319,189		0.00	2026-05-27
1023	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	27,720		0.00	2026-05-29
1024	6865	Flat Glass Group Co., Ltd.:H	21,000	174,090		0.00	2026-05-28
1025	2158	Yidu Tech Inc.:O	48,900	256,236		0.00	2026-05-29
1026	8071	China Netcom Technology Holdings Limited:O	224,500	2,470		0.00	2026-05-26
1027	0672	Zhong An Group Limited:O	269,400	26,940		0.00	2026-05-29
1028	6608	Bairong Inc.:B	18,000	97,740		0.00	2026-05-13
1029	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	78,000	152,100	*	0.00	2026-05-29
1030	0522	ASMPT Limited:O	20,000	3,880,000		0.00	2026-05-11
1031	1336	New China Life Insurance Company Ltd.:H	49,300	2,389,078		0.00	2026-05-29
1032	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	205,800		0.00	2026-05-28
1033	2178	Petro-king Oilfield Services Limited:O	81,761	17,006		0.00	2026-04-29
1034	3067	iShares Hang Seng TECH ETF:Unit	70,200	719,550		0.00	2026-05-28
1035	0852	Strong Petrochemical Holdings Limited:O	100,000	16,600	*	0.00	2024-10-09
1036	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	247,881	2,168,959		0.00	2026-05-29
1037	1563	Alliance International Education Leasing Holdings Limited:O	79,000	11,929		0.00	2026-04-10
1038	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	181,000	3,069,760		0.00	2026-05-26
1039	9955	ClouDr Group Limited:O	30,000	18,900		0.00	2026-05-18
1040	6988	Joy Spreader Group Inc.:O	110,000	9,350		0.00	2026-05-20
1041	0499	Qingdao Holdings International Limited:O	46,227	8,460		0.00	2026-05-27
1042	1057	Zhejiang Shibao Company Limited:H	10,000	47,900		0.00	2026-05-06
1043	1199	COSCO SHIPPING Ports Limited:O	181,587	904,303		0.00	2026-05-28
1044	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,492,200		0.00	2026-05-27
1045	0602	Jiahua Stores Holdings Limited:O	47,500	2,185		0.00	2022-02-08
1046	2310	Times Universal Group Holdings Limited:O	50,000	10,200		0.00	2019-11-21
1047	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	26,840		0.00	2026-05-11
1048	1362	SiS Mobile Holdings Limited:O	12,800	11,392		0.00	2024-04-09
1049	2649	ALSCO Pooling Service Co., Ltd.:H	4,000	15,600	*	0.00	2026-05-11
1050	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	84,200	37,048		0.00	2026-05-26
1051	1372	China Carbon Neutral Development Group Limited:O	40,000	37,200		0.00	2026-01-28
1052	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	161,000	1,170,470		0.00	2026-05-29
1053	3368	Parkson Retail Group Limited:O	119,000	19,516		0.00	2026-05-08
1054	1472	Sang Hing Holdings (International) Limited:O	45,000	6,300		0.00	2026-04-27
1055	1447	SFK Construction Holdings Limited:O	18,000	9,720		0.00	2019-04-16
1056	0093	Zero Fintech Group Limited (BM):O	120,000	48,600		0.00	2026-04-14
1057	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	130,000	24,960		0.00	2026-05-06
1058	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	73,000	348,210		0.00	2026-05-27
1059	9983	Central China New Life Limited:O	58,000	23,200		0.00	2026-05-11
1060	2453	Concord Healthcare Group Co., Ltd.:H	14,000	13,300		0.00	2025-09-15
1061	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,460		0.00	2019-07-26
1062	1716	Most Kwai Chung Limited:O	12,000	89,040		0.00	2026-05-15
1063	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	8,240		0.00	2025-07-11
1064	2669	China Overseas Property Holdings Limited:O	145,888	545,621		0.00	2026-05-29
1065	2313	Shenzhou International Group Holdings Limited:O	66,700	3,096,214		0.00	2026-05-29
1066	6169	China YuHua Education Corporation Limited:O	190,000	76,000		0.00	2022-06-15
1067	2338	WEICHAI POWER CO., LTD.:H	85,960	3,579,374		0.00	2026-05-14
1068	0065	Grand Ocean Advanced Resources Company Limited:O	10,807	2,594		0.00	2026-05-18
1069	0931	China HK Power Smart Energy Group Limited:O	359,000	122,060		0.00	2026-05-27
1070	3329	BOCOM International Holdings Company Limited:O	119,776	58,091		0.00	2026-05-29
1071	3888	Kingsoft Corporation Limited:O	60,400	1,279,272		0.00	2026-05-26
1072	0868	XINYI GLASS HOLDINGS LIMITED:O	192,614	1,906,879		0.00	2026-05-28
1073	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	11,560		0.00	2026-05-15
1074	1894	Hang Yick Holdings Company Limited:O	10,000	3,900		0.00	2026-05-13
1075	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,560	28,439		0.00	2026-05-04
1076	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	263,307	3,501,983		0.00	2026-05-29
1077	1888	Kingboard Laminates Holdings Limited:O	135,365	7,390,929		0.00	2026-05-29
1078	0271	Asiasec Properties Limited:O	53,478	9,359		0.00	2026-05-14
1079	0484	Forgame Holdings Limited:O	7,400	5,624		0.00	2026-05-28
1080	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	127,000	124,460		0.00	2026-05-28
1081	8081	Baijuyi Holdings Group Limited (BM):O	220,640	3,310		0.00	2026-02-02
1082	3318	China Boton Group Company Limited:O	46,209	60,534		0.00	2024-03-21
1083	0878	SOUNDWILL HOLDINGS LIMITED:O	12,084	82,775		0.00	2026-05-21
1084	1328	Goldstream Investment Limited:O	10,800	57,780		0.00	2026-05-26
1085	0474	Aceso Life Science Group Limited:O	372,366	40,588		0.00	2026-05-29
1086	2550	Easou Technology Holdings Limited:O	19,000	32,300		0.00	2026-05-26
1087	0646	China Environmental Technology Holdings Limited:O	14,400	1,656		0.00	2021-12-15
1088	0384	CHINA GAS HOLDINGS LIMITED:O	228,703	1,584,912		0.00	2026-05-29
1089	0285	BYD Electronic (International) Company Limited:O	94,500	2,757,510		0.00	2026-05-29
1090	8422	WT Group Holdings Limited:O	5,000	925		0.00	2022-04-13
1091	2433	Zhongtian Construction (Hunan) Group Limited:O	24,000	1,968		0.00	2025-07-25
1092	3718	Beijing Enterprises Urban Resources Group Limited:O	148,000	62,900		0.00	2025-09-17
1093	0674	China Tangshang Holdings Limited:O	142,200	11,092		0.00	2024-12-30
1094	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	31,160		0.00	2026-05-22
1095	1530	3SBio Inc.:O	105,000	1,942,500		0.00	2026-05-15
1096	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	166,600		0.00	2026-01-07
1097	8439	Somerley Capital Holdings Limited:O	6,000	9,840		0.00	2018-02-13
1098	2621	Shouhui Group Limited:O	9,200	29,256		0.00	2025-09-18
1099	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,250	150,150		0.00	2026-05-26
1100	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,800	184,464		0.00	2026-05-06
1101	0086	SUN HUNG KAI & CO. LIMITED:O	79,357	322,983		0.00	2026-05-29
1102	9886	Dingdang Health Technology Group Ltd.:O	53,000	43,990		0.00	2026-01-20
1103	8290	Ahsay Backup Software Development Company Limited:O	80,000	4,400		0.00	2026-05-18
1104	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	2,800		0.00	2025-08-01
1105	6133	Vital Innovations Holdings Limited:O	34,000	9,180	*	0.00	2025-11-20
1106	1717	Ausnutria Dairy Corporation Ltd:O	71,000	97,980		0.00	2025-06-06
1107	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,363	90,642		0.00	2025-12-15
1108	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,950	16,754		0.00	2026-04-24
1109	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,117	3,554,524		0.00	2026-05-22
1110	0798	China Electronics Optics Valley Union Holding Company Limited:O	292,000	55,188		0.00	2026-04-13
1111	2551	APT Electronics Co., Ltd.:H	10,000	23,900		0.00	2026-05-12
1112	1142	E&P Global Holdings Limited:O	496,770	54,148		0.00	2026-05-28
1113	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	6,820		0.00	2025-09-08
1114	0707	Asia Television Holdings Limited:O	87,000	5,220	*	0.00	2026-05-27
1115	2131	Netjoy Holdings Limited:O	31,000	14,105	*	0.00	2026-05-29
1116	0101	HANG LUNG PROPERTIES LIMITED:O	197,001	1,583,888		0.00	2026-05-29
1117	2567	Qiniu Limited:O	78,000	31,980		0.00	2026-04-20
1118	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	2,030		0.00	2021-11-30
1119	8310	Yancheng Port International Co., Limited:O	50,000	13,000		0.00	2023-06-29
1120	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,093	6,235		0.00	2026-05-28
1121	1787	Shandong Gold Mining Co., Ltd.:H	38,560	919,270		0.00	2026-05-29
1122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	42,495	7,989		0.00	2026-05-29
1123	1223	SYMPHONY HOLDINGS LIMITED (BM):O	115,000	157,550		0.00	2026-05-14
1124	0687	Tysan Holdings Limited:O	130,000	42,250		0.00	2026-04-08
1125	2515	Tianjin Construction Development Group Co., Ltd.:H	10,000	14,300		0.00	2026-05-29
1126	1110	Kingworld Medicines Group Limited:O	24,000	10,200		0.00	2026-05-15
1127	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	231,618	194,559		0.00	2026-05-29
1128	3989	Capital Environment Holdings Limited:O	550,000	49,500		0.00	2026-05-29
1129	2111	Best Pacific International Holdings Limited:O	40,000	104,800		0.00	2026-04-08
1130	1857	China Everbright Water Limited:O	110,000	149,600		0.00	2026-05-19
1131	0070	Rich Goldman Holdings Limited:O	74,500	3,874		0.00	2026-05-29
1132	2078	PanAsialum Holdings Company Limited:O	46,000	6,256		0.00	2026-05-28
1133	3393	Wasion Holdings Limited:O	40,000	866,400		0.00	2026-05-29
1134	1610	COFCO Joycome Foods Limited:O	175,000	204,750		0.00	2026-05-15
1135	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,622	373,461		0.00	2026-05-28
1136	1226	China Investment and Finance Group Limited (KY):O	15,680	14,269		0.00	2026-04-16
1137	1037	Maxnerva Technology Services Limited:O	26,800	16,616		0.00	2026-05-21
1138	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,200		0.00	2026-05-29
1139	2473	XXF Group Holdings Limited:O	70,000	49,700		0.00	2026-05-22
1140	2186	Luye Pharma Group Ltd.:O	149,500	324,415		0.00	2026-05-22
1141	0582	Shin Hwa World Limited:O	136,538	8,875		0.00	2026-05-29
1142	2113	Century Group International Holdings Limited:O	30,000	4,110		0.00	2020-07-09
1143	0546	Fufeng Group Limited:O	93,400	557,598		0.00	2026-05-18
1144	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,100		0.00	2026-04-14
1145	0245	China Vered Financial Holding Corporation Limited:O	69,070	66,998		0.00	2026-05-29
1146	68	Manycore Tech Inc.:O	64,000	1,207,040		0.00	2026-05-29
1147	6118	Austar Lifesciences Limited:O	19,000	14,820		0.00	2026-05-29
1148	1187	Cofoe Medical Technology Co., Ltd.:H	1,000	28,700		0.00	2026-05-18
1149	1695	S&P International Holding Limited:O	40,000	3,600		0.00	2026-05-20
1150	1310	HKBN Ltd.:O	54,500	360,790		0.00	2026-05-18
1151	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	329,940		0.00	2026-05-27
1152	2166	Smart-Core Holdings Limited:O	18,000	91,980		0.00	2026-05-29
1153	1626	Jia Yao Holdings Limited:O	22,000	325,600		0.00	2023-03-21
1154	0574	Pa Shun International Holdings Limited:O	54,000	1,998		0.00	2026-05-22
1155	1945	Zero2IPO Holdings Inc.:O	10,800	16,416		0.00	2023-12-22
1156	8269	Go Up Education Technology Limited:O	32,502	12,026		0.00	2026-05-12
1157	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	66,430		0.00	2026-05-08
1158	1373	International Housewares Retail Company Limited:O	26,000	17,680		0.00	2026-05-28
1159	2100	BAIOO Family Interactive Limited:O	104,000	49,920		0.00	2026-04-29
1160	1875	BioDlink International Company Limited:O	28,000	115,920		0.00	2026-05-18
1161	0375	YGM TRADING LIMITED:O	6,000	6,720		0.00	2026-05-19
1162	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	202,320	2,417,724		0.00	2026-05-28
1163	1850	HSC Resources Group Limited:O	6,200	10,478		0.00	2026-05-26
1164	1951	Jinxin Fertility Group Limited:O	97,000	217,280		0.00	2026-05-29
1165	0887	Emperor Watch & Jewellery Limited:O	260,000	67,600		0.00	2026-05-08
1166	0839	China Education Group Holdings Limited (KY):O	100,000	190,000		0.00	2026-05-29
1167	0288	WH Group Limited (KY):O	457,865	4,143,678		0.00	2026-05-26
1168	1233	Times China Holdings Limited:O	106,000	4,028		0.00	2026-04-24
1169	2438	Mobvoi Inc.:O	55,000	21,725		0.00	2026-04-27
1170	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	280,800		0.00	2026-05-29
1171	8156	Sinopharm Tech Holdings Limited:O	22,000	4,796		0.00	2025-11-17
1172	1518	New Century Healthcare Holding Co. Limited:O	17,000	9,010		0.00	2020-03-09
1173	0745	China National Culture Group Limited:O	8,125	30,875		0.00	2026-05-21
1174	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	6,100		0.00	2026-05-21
1175	3868	Xinyi Energy Holdings Limited:O	294,712	368,390		0.00	2026-05-22
1176	1239	Teamway International Group Holdings Limited:O	15,000	7,425		0.00	2026-05-14
1177	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,830	440,660		0.00	2026-05-29
1178	0605	China Financial Services Holdings Limited:O	7,200	5,688		0.00	2026-05-04
1179	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,000	104,400		0.00	2026-05-19
1180	1773	Tianli International Holdings Limited:O	71,000	100,820		0.00	2026-04-08
1181	8246	Zhonghua Gas Holdings Limited:O	20,000	16,000		0.00	2026-05-22
1182	0720	AUTO ITALIA HOLDINGS LIMITED:O	206,995	70,378		0.00	2026-04-29
1183	0772	China Literature Limited:O	34,407	794,114		0.00	2026-05-27
1184	1117	China Modern Dairy Holdings Ltd.:O	265,000	302,100		0.00	2026-05-11
1185	1867	Standard Development Group Limited:O	50,000	10,500		0.00	2021-09-21
1186	0648	SoftMedx Healthcare Limited:O	3,578	77,213		0.00	2026-05-29
1187	0393	Glorious Sun Enterprises Limited:O	50,000	66,500		0.00	2026-05-15
1188	6185	CanSino Biologics Inc.:H	4,400	113,608		0.00	2026-05-26
1189	8006	Sino Splendid Holdings Limited:O	12,127	1,225		0.00	2026-05-29
1190	0848	Maoye International Holdings Limited:O	169,000	19,266		0.00	2026-05-19
1191	1873	VIVA BIOTECH HOLDINGS:O	70,000	88,200		0.00	2026-04-27
1192	1072	Dongfang Electric Corporation Limited:H	13,400	430,408		0.00	2026-05-26
1193	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,161,000	766,260		0.00	2026-05-29
1194	2136	Lifestyle China Group Limited:O	48,000	30,240		0.00	2026-01-26
1195	8337	Directel Holdings Limited:O	8,000	792		0.00	2026-04-24
1196	2161	JBM (Healthcare) Limited:O	26,831	64,126		0.00	2026-05-15
1197	638	FIBOCOM WIRELESS INC.:H	4,400	43,824		0.00	2026-04-20
1198	2068	China Aluminum International Engineering Corporation Limited:H	13,000	29,640		0.00	2026-04-02
1199	0377	China Huajun Group Limited:O	2,000	2,560		0.00	2026-05-14
1200	1217	China Innovation Investment Limited:O	416,000	4,576		0.00	2026-05-26
1201	1299	AIA Group Limited:O	338,800	27,866,300		0.00	2026-05-29
1202	2098	Zall Smart Commerce Group Ltd.:O	400,000	36,000		0.00	2026-05-11
1203	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,173	146,198		0.00	2026-05-29
1204	6909	BetterLife Holding Limited:O	20,000	5,600		0.00	2026-05-21
1205	1661	China Frontier Technology Group:O	6,100	15,738		0.00	2026-04-21
1206	1184	S.A.S. Dragon Holdings Limited:O	20,000	121,200		0.00	2026-05-07
1207	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,300	619,650		0.00	2026-05-28
1208	8112	Cornerstone Financial Holdings Limited:O	7,320	842		0.00	2020-06-08
1209	1208	MMG Limited (HK):O	387,000	3,409,470		0.00	2026-05-29
1210	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	348,611	5,445,304		0.00	2026-05-29
1211	2836	iShares Core SENSEX India Index ETF:Unit	4,200	145,908		0.00	2026-05-28
1212	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	6,380		0.00	2024-02-14
1213	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	281,473	19,703		0.00	2026-04-24
1214	2798	Perennial Energy Holdings Limited:O	50,000	49,500		0.00	2025-10-03
1215	8019	Hao Wen Holdings Limited:O	11,100	2,331		0.00	2026-04-23
1216	6166	CIG SHANGHAI CO., LTD.:H	2,400	351,360		0.00	2026-05-29
1217	8622	Joyzyme Group Limited:O	16,000	3,504		0.00	2025-02-05
1218	6198	Qingdao Port International Co., Ltd.:H	34,000	244,120		0.00	2025-02-24
1219	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	160,000	3,401,600		0.00	2026-05-29
1220	2533	Black Sesame International Holding Limited:O	21,900	325,653		0.00	2026-05-29
1221	0876	Kaisa Health Group Holdings Limited:O	154,000	12,628		0.00	2026-01-23
1222	2592	Cloudbreak Pharma Inc.:O	26,000	33,540		0.00	2026-05-22
1223	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	26,000	35,620	*	0.00	2026-05-28
1224	9696	Tianqi Lithium Corporation:H	7,200	353,376		0.00	2026-05-22
1225	1989	Delton Technology (Guangzhou) Inc.:H	1,400	257,600		0.00	2026-05-29
1226	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	29,680		0.00	2026-05-18
1227	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,000	12,400		0.00	2026-01-22
1228	1066	Shandong Weigao Group Medical Polymer Company Limited:H	134,800	452,928		0.00	2026-01-02
1229	0689	EPI (Holdings) Limited:O	55,795	14,228		0.00	2026-05-21
1230	8317	Finet Group Limited:O	30,000	3,240		0.00	2023-07-26
1231	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	1,500		0.00	2026-03-26
1232	3301	Ronshine China Holdings Limited:O	50,000	4,500		0.00	2026-05-26
1233	0992	LENOVO GROUP LIMITED:O	368,000	8,832,000		0.00	2026-05-29
1234	0087	SWIRE PACIFIC LIMITED:B	84,506	1,101,958		0.00	2026-05-28
1235	1240	CNQC International Holdings Limited:O	45,000	8,100		0.00	2026-05-08
1236	1168	Z Fin Limited:O	12,927	35,291		0.00	2026-05-29
1237	3913	KWG Living Group Holdings Limited:O	59,818	10,289		0.00	2026-05-29
1238	0726	DIT Group Limited:O	91,350	3,837		0.00	2026-05-20
1239	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	2,214		0.00	2026-04-10
1240	8268	Smart City Development Holdings Limited (KY):O	8,400	2,226		0.00	2026-05-13
1241	6110	Topsports International Holdings Limited:O	179,000	501,200		0.00	2026-05-28
1242	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,000	23,760		0.00	2026-05-29
1243	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	21,000	307,860		0.00	2026-05-19
1244	0819	Tianneng Power International Limited:O	32,000	188,160		0.00	2026-05-28
1245	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	87,000		0.00	2023-10-30
1246	1094	Cherish Sunshine International Limited:O	16,680	5,588		0.00	2026-05-14
1247	1333	Breton Technology Co., Ltd.:H	10,000	168,800		0.00	2026-05-21
1248	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	2,720		0.00	2018-02-27
1249	6036	Apex Ace Holding Limited:O	30,000	51,900		0.00	2026-05-04
1250	0199	ITC Properties Group Limited:O	30,288	73,600		0.00	2026-05-26
1251	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,700		0.00	2026-04-20
1252	6100	Tongdao Liepin Group:O	14,000	32,760		0.00	2026-05-08
1253	9857	Linmon Media Limited:O	10,000	23,800		0.00	2025-08-21
1254	0373	ALLIED GROUP LIMITED (HK):O	96,840	222,732		0.00	2022-05-06
1255	1421	Prosperity Group International Limited (KY):O	5,500	2,255		0.00	2026-05-12
1256	8072	Langu Company Limited:O	4,612	2,052		0.00	2026-05-29
1257	1148	Xinchen China Power Holdings Limited:O	35,000	8,225		0.00	2026-05-12
1258	1680	Macau Legend Development Limited:O	25,350	3,676		0.00	2026-05-28
1259	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,160	4,015		0.00	2026-05-27
1260	0371	Beijing Enterprises Water Group Limited:O	271,300	737,936		0.00	2026-05-29
1261	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	156,000	117,000		0.00	2025-07-23
1262	1308	SITC International Holdings Company Limited:O	73,000	2,527,260		0.00	2026-05-28
1263	3882	SKY LIGHT HOLDINGS LIMITED:O	27,000	12,960		0.00	2026-04-10
1264	0063	China Asia Valley Group Limited:O	170,000	8,330		0.00	2026-04-14
1265	1728	China ZhengTong Auto Services Holdings Limited:O	268,000	38,324	*	0.00	2026-05-26
1266	0329	OCI International Holdings Limited:O	40,035	11,810		0.00	2017-06-12
1267	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,000	10,060		0.00	2026-05-12
1268	0073	ASIAN CITRUS HOLDINGS LIMITED:O	395	770		0.00	2026-05-29
1269	2700	Green International Holdings Limited:O	17,474	10,659		0.00	2026-04-30
1270	2128	China Lesso Group Holdings Limited:O	82,000	378,840		0.00	2026-05-28
1271	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,127	3,278		0.00	2026-05-29
1272	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,416	173,801		0.00	2026-05-13
1273	1419	Human Health Holdings Limited:O	10,000	7,700		0.00	2024-02-16
1274	1073	Da Yu Financial Holdings Limited:O	89,800	9,609		0.00	2026-05-27
1275	6960	Shuangdeng Group Co., Ltd.:H	9,000	131,220		0.00	2026-05-21
1276	0286	Aidigong Maternal & Child Health Limited (BM):O	5,048	6,613	*	0.00	2026-04-30
1277	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,592	157,960		0.00	2026-05-29
1278	0400	Ingdan, Inc.:O	43,000	145,340		0.00	2026-05-28
1279	1270	Langham Hospitality Investments Limited:O	92,618	49,088		0.00	2026-05-29
1280	0326	CHINA STAR ENTERTAINMENT LIMITED:O	63,289	365,810		0.00	2026-05-22
1281	0083	SINO LAND COMPANY LIMITED:O	248,910	2,939,627		0.00	2026-05-26
1282	1111	HUASHI GROUP HOLDINGS LIMITED:O	20,000	5,100		0.00	2025-10-30
1283	1568	SUNDART HOLDINGS LIMITED:O	56,000	38,080		0.00	2025-10-27
1284	0623	SinoMedia Holding Limited:O	12,000	24,600		0.00	2025-09-09
1285	0222	MIN XIN HOLDINGS LIMITED:O	15,200	35,720		0.00	2025-07-23
1286	0911	Qianhai Health Holdings Limited:O	4,300	3,225		0.00	2026-05-15
1287	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	13,300	944,965		0.00	2026-05-29
1288	1461	ZHONGTAI FUTURES Company Limited:H	7,000	3,640		0.00	2026-05-26
1289	0718	Tai United Holdings Limited:O	132,600	4,243		0.00	2026-05-19
1290	0610	WAI KEE HOLDINGS LIMITED:O	20,000	16,600		0.00	2026-05-12
1291	2362	Jinchuan Group International Resources Co. Ltd:O	331,000	211,840	*	0.00	2026-05-18
1292	1788	Guotai Junan International Holdings Limited:O	240,000	520,800		0.00	2026-05-29
1293	0856	VSTECS Holdings Limited:O	36,000	347,040		0.00	2026-05-12
1294	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	18,150		0.00	2026-05-28
1295	1358	PW Medtech Group Limited:O	37,000	42,920		0.00	2026-05-21
1296	2230	MEDIALINK GROUP LIMITED:O	50,000	11,100		0.00	2025-10-14
1297	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	5,670		0.00	2026-05-05
1298	0554	Hans Group Holdings Limited (KY):O	110,000	22,000		0.00	2026-05-14
1299	8043	Atlinks Group Limited:O	10,000	2,300		0.00	2020-08-25
1300	8140	BOSA Technology Holdings Limited:O	20,000	2,580		0.00	2022-02-14
1301	8013	ECI Technology Holdings Limited:O	40,000	2,360		0.00	2019-06-12
1302	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	8,400		0.00	2026-05-19
1303	1637	SH Group (Holdings) Limited:O	10,000	4,700		0.00	2021-07-28
1304	0864	Wing Lee Property Investments Limited:O	9,639	2,024		0.00	2026-01-23
1305	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	21,950		0.00	2024-12-06
1306	9686	Xikang Cloud Hospital Holdings Inc.:O	21,000	20,790		0.00	2025-12-02
1307	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	19,400		0.00	2026-04-14
1308	2678	Texhong International Group Limited:O	22,500	141,975		0.00	2025-09-17
1309	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,601	4,606		0.00	2026-05-20
1310	1651	Precision Tsugami (China) Corporation Limited:O	9,000	491,400		0.00	2026-05-19
1311	1250	Shandong Hi-Speed New Energy Group Limited:O	54,751	75,556		0.00	2026-05-15
1312	6959	Changjiu Holdings Limited:O	4,900	15,190		0.00	2025-08-04
1313	0789	Artini Holdings Limited:O	32,000	10,560		0.00	2026-05-20
1314	1753	Duiba Group Limited:O	26,000	3,354		0.00	2026-05-27
1315	1581	Progressive Path Group Holdings Limited:O	10,000	3,750		0.00	2026-04-20
1316	0548	Shenzhen Expressway Corporation Limited:H	18,000	124,020		0.00	2026-05-28
1317	2477	WellCell Holdings Co., Limited:O	96,000	65,280		0.00	2026-05-29
1318	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,695	65,208		0.00	2026-05-27
1319	2390	Zhihu Inc.:A	6,000	45,780		0.00	2025-05-20
1320	3918	NagaCorp Ltd.:O	105,651	434,226		0.00	2026-05-22
1321	2371	Chuanglian Holdings Limited (KY):O	16,400	3,920		0.00	2026-05-11
1322	0929	IPE GROUP LIMITED:O	25,000	18,000		0.00	2025-01-02
1323	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	51,328	457,846		0.00	2026-05-29
1324	3700	Inkeverse Group Limited:O	46,000	63,940		0.00	2026-02-27
1325	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	7,200		0.00	2026-05-12
1326	0756	Summi (Group) Holdings Limited:O	8,000	6,320		0.00	2026-04-23
1327	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,104	4,092		0.00	2026-05-28
1328	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	82,112	1,072,383		0.00	2026-05-26
1329	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,900	59,432		0.00	2026-05-28
1330	6618	JD Health International Inc.:O	74,150	2,847,360		0.00	2026-05-29
1331	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,200		0.00	2018-07-13
1332	2809	Global X China Clean Energy ETF:Unit	100	12,245		0.00	2025-10-22
1333	1119	iDreamSky Technology Holdings Limited:O	46,800	16,848		0.00	2026-05-18
1334	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	29,000	34,800		0.00	2025-03-13
1335	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	39,600		0.00	2025-12-30
1336	1418	Sinomax Group Limited:O	40,000	6,600		0.00	2024-09-12
1337	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	5,400	165,564		0.00	2026-05-29
1338	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	1,860		0.00	2026-04-10
1339	3681	SINOMAB BIOSCIENCE LIMITED:O	31,500	39,060		0.00	2026-05-26
1340	2005	SSY Group Limited (KY):O	65,479	152,566		0.00	2026-05-18
1341	0163	Emperor International Holdings Limited:O	124,157	22,597		0.00	2026-05-28
1342	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	27,000	29,700		0.00	2026-04-08
1343	2617	TransThera Sciences (Nanjing), Inc.:H	7,000	245,140		0.00	2026-05-22
1344	6979	ZJLD Group Inc:O	75,600	550,368		0.00	2026-04-30
1345	8117	China Primary Energy Holdings Limited:O	22,803	1,391		0.00	2026-05-20
1346	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	432		0.00	2025-01-20
1347	2778	Champion Real Estate Investment Trust:Unit	136,500	331,695		0.00	2026-05-29
1348	9992	POP MART INTERNATIONAL GROUP LIMITED:O	29,600	5,132,640		0.00	2026-05-28
1349	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	100,860		0.00	2026-05-26
1350	6078	Hygeia Healthcare Holdings Co., Limited:O	13,400	129,310		0.00	2026-05-05
1351	3998	Bosideng International Holdings Limited:O	256,000	1,088,000		0.00	2026-05-29
1352	6622	Zhaoke Ophthalmology Limited:O	12,000	30,480		0.00	2026-05-29
1353	1917	Doumob:O	50,000	4,550		0.00	2023-03-23
1354	2383	TOM GROUP LIMITED:O	86,000	33,110		0.00	2026-05-29
1355	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,200	49,016		0.00	2026-05-21
1356	2286	Chen Xing Development Holdings Limited:O	13,000	2,600		0.00	2025-12-10
1357	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	60,000	94,800		0.00	2026-01-20
1358	9626	Bilibili Inc.:Z ord	7,460	1,016,798		0.00	2026-05-29
1359	0622	Oshidori International Holdings Limited:O	149,582	341,047		0.00	2026-05-28
1360	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	69,000		0.00	2026-05-21
1361	8328	Xinyi Electric Storage Holdings Limited:O	16,801	9,745		0.00	2026-05-22
1362	0580	Sun.King Technology Group Limited:O	34,000	95,200		0.00	2026-04-30
1363	1087	InvesTech Holdings Limited:O	4,250	2,975		0.00	2026-04-28
1364	8296	Sino-Life Group Limited:O	2,000	680		0.00	2026-05-27
1365	3683	Great Harvest Maeta Holdings Limited:O	20,000	1,080		0.00	2022-06-07
1366	2789	Yuanda China Holdings Limited:O	130,000	20,800		0.00	2026-05-28
1367	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	5,400	325,080		0.00	2026-05-22
1368	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,465		0.00	2026-03-19
1369	3303	Jutal Offshore Oil Services Limited:O	51,333	27,206		0.00	2026-04-30
1370	0547	Digital Domain Holdings Limited:O	164,377	37,807		0.00	2026-05-26
1371	1091	South Manganese Investment Limited:O	101,689	52,878		0.00	2026-05-21
1372	1164	CGN Mining Company Limited:O	155,000	497,550		0.00	2026-05-21
1373	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	233		0.00	2022-01-14
1374	1540	Left Field Printing Group Limited:O	10,108	4,144		0.00	2026-04-14
1375	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	15,000	115,950		0.00	2025-09-15
1376	1341	Hao Tian International Construction Investment Group Limited:O	224,000	6,944		0.00	2026-05-21
1377	1315	Green Economy Development Limited:O	12,500	1,388		0.00	2026-05-26
1378	9868	XPeng Inc.:A	31,470	2,009,360		0.00	2026-05-29
1379	3330	Lingbao Gold Group Company Ltd.:H	24,000	390,240		0.00	2026-05-21
1380	8447	MS Concept Limited (KY):O	20,000	1,400		0.00	2021-09-17
1381	8627	Orange Tour Cultural Holding Limited:O	16,000	1,088		0.00	2026-04-23
1382	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	1,690		0.00	2026-04-24
1383	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	18,200		0.00	2021-03-29
1384	3315	Goldpac Group Limited:O	16,000	11,200		0.00	2026-05-21
1385	0829	Shenguan Holdings (Group) Limited:O	64,000	10,048		0.00	2026-04-14
1386	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	7,520		0.00	2022-12-22
1387	3908	China International Capital Corporation Limited:H	37,200	729,864		0.00	2026-05-26
1388	0645	Ares Asia Limited:O	10,017	1,863		0.00	2018-05-21
1389	8021	WLS HOLDINGS LIMITED (BM):O	7,000	1,610		0.00	2026-05-28
1390	0335	UPBEST GROUP LIMITED:O	52,000	33,800		0.00	2016-09-26
1391	0656	FOSUN INTERNATIONAL LIMITED:O	158,065	614,873		0.00	2026-05-28
1392	3808	SINOTRUK (HONG KONG) LIMITED:O	53,500	1,993,410		0.00	2026-05-28
1393	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	12,600	129,276		0.00	2026-05-05
1394	0627	Japan Kyosei Group Company Limited:O	27,404	19,183		0.00	2026-05-15
1395	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,751	23,982		0.00	2026-05-21
1396	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	11,200		0.00	2026-05-27
1397	2193	MAN KING HOLDINGS LIMITED:O	8,000	3,280		0.00	2026-05-04
1398	8620	Asia-express Logistics Holdings Limited:O	10,000	1,480		0.00	2025-09-16
1399	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,100		0.00	2026-04-14
1400	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,000	38,870		0.00	2026-05-21
1401	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,600		0.00	2025-08-19
1402	0376	Yunfeng Financial Group Limited:O	76,155	157,641		0.00	2026-05-29
1403	1400	Moody Technology Holdings Limited:O	71,300	1,355		0.00	2026-05-13
1404	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	230,120		0.00	2026-05-26
1405	1931	ETHK Labs Inc.:O	30,000	21,600		0.00	2026-05-08
1406	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	229,696	854,469		0.00	2026-05-29
1407	0186	Nimble Holdings Company Limited:O	101,554	15,639		0.00	2018-11-23
1408	2142	HBM Holdings Limited (KY):O	16,000	187,040		0.00	2026-02-23
1409	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	77,740		0.00	2026-05-13
1410	2580	Aux Electric Co., Ltd.:O	29,200	311,856		0.00	2026-05-26
1411	1676	Gaodi Holdings Limited (KY):O	4,800	1,070		0.00	2026-04-13
1412	3310	Viewtrix Technology Co., Ltd:H	7,800	251,940		0.00	2026-05-29
1413	3423	CMS Hang Seng Tech Index ETF:Unit	1,000	8,745		0.00	2025-10-06
1414	0994	CT Vision (International) Holdings Limited:O	20,000	7,500		0.00	2026-04-08
1415	1627	Able Engineering Holdings Limited:O	36,000	20,160		0.00	2026-05-22
1416	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	4,400	140,800		0.00	2026-05-27
1417	1318	Mao Geping Cosmetics Co., Ltd.:H	8,800	526,680		0.00	2026-02-27
1418	2172	MicroPort NeuroScientific Corporation:O	10,205	93,886		0.00	2026-05-13
1419	2195	Unity Enterprise Holdings Limited:O	3,000	885		0.00	2025-10-30
1420	0527	China Ruifeng Renewable Energy Holdings Limited:O	30,400	21,280		0.00	2026-04-17
1421	1234	China Lilang Limited:O	21,000	75,390		0.00	2026-05-19
1422	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	5,100	166,362		0.00	2026-05-18
1423	0369	Wing Tai Properties Limited:O	24,002	49,924		0.00	2026-05-28
1424	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	20,000	67,000		0.00	2026-03-11
1425	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,000	41,090		0.00	2026-04-30
1426	0722	UMP Healthcare Holdings Limited:O	14,000	6,650		0.00	2026-01-21
1427	1475	NISSIN FOODS COMPANY LIMITED:O	18,000	126,720		0.00	2026-05-15
1428	8173	Hephaestus Holdings Limited:O	3,692	414		0.00	2026-05-08
1429	0310	Prosperity Investment Holdings Limited:O	10,500	1,470		0.00	2026-05-29
1430	8132	Century Energy International Holdings Limited:O	45,500	4,960		0.00	2025-03-27
1431	0636	KLN Logistics Group Limited (BM):O	30,500	187,270		0.00	2026-05-29
1432	2233	WEST CHINA CEMENT LIMITED:O	92,000	201,480		0.00	2026-05-26
1433	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	2,688		0.00	2026-05-19
1434	2510	T.S. Lines Limited:O	28,000	234,640		0.00	2026-05-29
1435	1351	Bright Future Technology Holdings Limited:O	10,000	2,900		0.00	2026-04-13
1436	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,040		0.00	2019-10-08
1437	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,400		0.00	2026-04-24
1438	6066	CSC Financial Co., Ltd.:H	21,000	238,350		0.00	2026-05-08
1439	6090	BUTONG GROUP:O	1,500	57,000		0.00	2026-05-26
1440	1466	Baijin Life Science Holdings Limited:O	15,400	7,623		0.00	2022-09-07
1441	6839	Yunnan Water Investment Co., Limited:H	6,000	624		0.00	2026-05-26
1442	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	23,300		0.00	2025-01-02
1443	1631	REF Holdings Limited:O	5,000	6,900		0.00	2025-04-28
1444	8007	Global Strategic Group Limited:O	3,682	1,749		0.00	2026-05-29
1445	8018	Finsoft Financial Investment Holdings Limited:O	8,200	336		0.00	2025-07-16
1446	8283	Zhongshi Minan Holdings Limited:O	5,600	2,436		0.00	2025-02-21
1447	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	3,468		0.00	2026-05-22
1448	2327	Meilleure Health International Industry Group Limited:O	66,000	18,810		0.00	2026-05-18
1449	2139	Bank of Gansu Co., Ltd.:H	61,000	21,655		0.00	2026-05-29
1450	1789	AK Medical Holdings Limited:O	18,000	105,300		0.00	2026-05-22
1451	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	56,527	1,123,191		0.00	2026-05-29
1452	0659	CTF Services Limited (BM):O	71,411	576,287		0.00	2026-05-29
1453	3033	CSOP Hang Seng TECH Index ETF:Unit	272,400	1,303,162		0.00	2026-05-29
1454	1685	Boer Power Holdings Limited:O	12,000	7,800		0.00	2026-05-26
1455	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	7,950		0.00	2022-04-11
1456	1070	TCL Electronics Holdings Limited:O	39,005	539,829		0.00	2026-05-28
1457	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	16,000	220,800		0.00	2026-05-28
1458	1443	Fulum Group Holdings Limited:O	20,000	960		0.00	2026-04-14
1459	8020	Unitas Holdings Limited:O	40,000	720		0.00	2018-11-07
1460	8245	Canopy SkyFire Group Limited:O	4,400	343		0.00	2026-05-08
1461	1912	Contel Technology Company Limited:O	2,000	1,120	*	0.00	2025-11-24
1462	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,004	4,562		0.00	2022-02-04
1463	3836	China Harmony Auto Holding Limited:O	23,000	16,790		0.00	2026-05-08
1464	0297	Sinofert Holdings Limited:O	106,000	164,300		0.00	2026-05-21
1465	9639	Wing Lee Development Construction Holdings Limited:O	15,000	13,200		0.00	2025-11-20
1466	1236	SHENZHEN LDROBOT CO., LTD:H	5,000	191,000		0.00	2026-05-14
1467	1870	Acme International Holdings Limited:O	15,000	7,275		0.00	2025-12-12
1468	2603	Xiamen Jihong Co., Ltd:H	1,000	15,420		0.00	2025-07-29
1469	1632	Minshang Creative Technology Holdings Limited:O	14,000	896		0.00	2026-05-15
1470	8047	China Ocean Group Development Limited:O	104,000	2,600	*	0.00	2023-08-29
1471	8513	MaxWin International Holdings Limited (KY):O	1,200	492		0.00	2026-01-09
1472	1999	Man Wah Holdings Limited:O	56,800	206,184		0.00	2026-05-28
1473	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	26,600		0.00	2026-05-15
1474	9987	Yum China Holdings, Inc.:O	5,050	1,732,150		0.00	2026-04-24
1475	2715	Estun Automation Co., Ltd.:H	1,400	23,576		0.00	2026-05-28
1476	0762	CHINA UNICOM (HONG KONG) LIMITED:O	441,572	3,369,194		0.00	2026-05-29
1477	9698	GDS Holdings Limited (KY):A	22,700	755,456		0.00	2026-05-28
1478	0202	EverChina Int'l Holdings Company Limited:O	102,579	7,181		0.00	2026-05-05
1479	1556	Chinney Kin Wing Holdings Limited:O	21,000	5,880		0.00	2026-05-28
1480	2011	Gilston Group Limited:O	8,000	10,800		0.00	2020-05-12
1481	1818	Zhaojin Mining Industry Company Limited:H	40,000	862,400		0.00	2026-05-28
1482	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,500	79,050		0.00	2026-05-27
1483	9669	Beisen Holding Limited:O	10,000	33,700		0.00	2025-09-22
1484	6999	Leading Holdings Group Limited:O	14,000	1,638	*	0.00	2026-04-08
1485	0314	Sipai Health Technology Co., Ltd.:O	10,000	14,500		0.00	2026-04-24
1486	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	25,800		0.00	2026-05-19
1487	1316	Nexteer Automotive Group Limited:O	34,000	166,600		0.00	2026-05-29
1488	1529	Yues International Holdings Group Limited:O	9,000	3,105		0.00	2026-05-21
1489	0274	Renaissance Asia Silk Road Group Limited:O	918	450	*	0.00	2026-05-20
1490	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	2,360		0.00	2026-04-21
1491	2768	Qingdao Gon Technology Co., Ltd. (CN):H	400	23,140		0.00	2026-05-27
1492	0472	New Silkroad Holding Group Limited:O	42,500	12,325		0.00	2026-04-13
1493	1323	Huasheng International Holding Limited:O	10,000	1,340		0.00	2026-04-24
1494	9928	Times Neighborhood Holdings Limited:O	13,003	7,412		0.00	2026-04-22
1495	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	83,700		0.00	2026-01-05
1496	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,020		0.00	2026-05-18
1497	0299	Glory Sun Land Group Limited:O	1,425	151	*	0.00	2026-05-21
1498	6978	Immunotech Biopharm Ltd:O	8,000	6,240		0.00	2026-05-04
1499	1030	SEAZEN GROUP LIMITED:O	94,000	171,080		0.00	2026-05-07
1500	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	119,140		0.00	2026-05-26
1501	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	27,280		0.00	2026-04-29
1502	0932	Shunten International (Holdings) Limited:O	40,000	1,120		0.00	2026-04-13
1503	6887	Sunshine Lake Pharma Co., Ltd.:H	4,112	150,088		0.00	2026-05-06
1504	2478	APAC Resources Limited (BM):Wrnt	1,722	1,292		0.00	2026-05-13
1505	1876	Budweiser Brewing Company APAC Limited:O	169,500	1,184,805		0.00	2026-05-29
1506	2416	Edianyun Limited:O	6,500	20,540		0.00	2026-04-20
1507	1815	Mount Everest Gold Group Company Limited (KY):O	17,637	14,462		0.00	2026-05-21
1508	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	50,700		0.00	2026-04-01
1509	0860	Apollo Future Mobility Group Limited:O	12,787	8,312		0.00	2026-05-29
1510	8042	KOS International Talent Group Limited:O	10,000	630		0.00	2019-07-04
1511	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,400	1,600		0.00	2026-05-13
1512	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,640		0.00	2020-01-17
1513	0353	Energy International Investments Holdings Limited:O	26,100	9,657		0.00	2026-05-04
1514	0206	CM Energy Tech Co., Ltd.:O	40,000	15,800		0.00	2026-05-08
1515	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,200	1,074,564		0.00	2026-05-29
1516	0267	CITIC Limited (HK):O	354,112	4,660,114		0.00	2026-05-29
1517	8659	Yik Wo International Holdings Limited:O	10,000	1,230		0.00	2025-12-23
1518	2522	Jiangxi Rimag Group Co., Ltd.:H	3,500	26,005		0.00	2026-04-28
1519	3081	Value Gold ETF:Unit	2,500	53,300		0.00	2026-05-22
1520	2258	Watts International Maritime Company Limited:O	10,000	2,120		0.00	2020-09-28
1521	0325	Bloks Group Limited:O	3,000	162,000		0.00	2026-05-22
1522	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	113,400		0.00	2026-05-21
1523	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	22,300		0.00	2024-01-11
1524	8356	Tsun Yip Holdings Limited (KY):O	900	320		0.00	2026-05-20
1525	1701	Tu Yi Holding Company Limited:O	12,000	996		0.00	2020-10-05
1526	1182	Success Dragon International Holdings Limited:O	4,088	3,270		0.00	2025-11-20
1527	6068	Wisdom Education International Holdings Company Limited:O	26,000	1,742		0.00	2025-09-22
1528	1953	Rimbaco Group Global Limited:O	15,000	17,400		0.00	2026-05-29
1529	501	OmniVision Integrated Circuits Group, Inc.:H	600	50,370		0.00	2026-05-06
1530	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,280		0.00	2026-05-22
1531	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,200	55,072		0.00	2026-05-29
1532	6136	Kangda International Environmental Company Limited:O	27,000	24,030		0.00	2026-05-21
1533	6086	Fangzhou Inc.:O	16,000	14,560		0.00	2026-05-21
1534	8646	China Hongguang Holdings Limited:O	9,000	2,196		0.00	2024-10-31
1535	8417	Dadi Education Holdings Limited:O	20,000	420		0.00	2021-05-18
1536	2623	Add New Energy Investment Holdings Group Limited:O	6,000	28,680		0.00	2025-11-11
1537	1929	Chow Tai Fook Jewellery Group Limited:O	112,000	1,230,880		0.00	2026-05-28
1538	9911	Newborn Town Inc.:O	16,000	127,200		0.00	2026-05-29
1539	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	63,000	803,880		0.00	2026-05-20
1540	8460	Basetrophy Group Holdings Limited:O	3,000	3,990		0.00	2025-03-28
1541	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	40,580		0.00	2019-08-15
1542	1476	Financial Street Securities Co., Limited:H	5,000	6,050		0.00	2018-10-15
1543	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	7,700		0.00	2026-04-10
1544	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	41,622	109,882	*	0.00	2026-04-17
1545	0356	DT Capital Limited:O	30,000	1,680		0.00	2023-06-02
1546	7666	Metis TechBio Co., Ltd.:H	11,500	169,970		0.00	2026-05-22
1547	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800		0.00	2026-04-27
1548	9959	Linklogis Inc.:B	20,500	41,615		0.00	2026-04-13
1549	2587	HealthyWay Inc.:O	9,500	33,440		0.00	2026-05-18
1550	0764	Eternity Investment Limited:O	4,359	1,700		0.00	2026-05-29
1551	0650	Productive Technologies Company Limited (BM):O	80,000	37,200		0.00	2026-05-26
1552	0337	Greenland Hong Kong Holdings Limited:O	30,000	5,310		0.00	2026-05-26
1553	0228	China Energy Development Holdings Limited:O	4,850	6,984		0.00	2026-05-05
1554	2590	Beijing Geekplus Technology Co., Ltd.:H	10,800	158,976		0.00	2026-05-19
1555	2160	MicroPort CardioFlow Medtech Corporation:O	13,408	22,257		0.00	2026-05-26
1556	2701	NSING TECHNOLOGIES INC.:H	1,000	12,300		0.00	2026-05-27
1557	1282	Renze Harvest International Limited:O	52,400	4,664		0.00	2026-05-29
1558	8455	Lai Group Holding Company Limited:O	10,000	820		0.00	2025-03-05
1559	1949	Platt Nera International Limited:O	2,000	1,200		0.00	2025-12-08
1560	0960	Longfor Group Holdings Limited:O	73,424	576,378		0.00	2026-05-20
1561	2122	Kidsland International Holdings Limited:O	14,000	1,806		0.00	2026-04-23
1562	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	10,560		0.00	2021-02-24
1563	1811	CGN New Energy Holdings Co., Ltd.:O	44,000	120,560		0.00	2026-05-28
1564	8037	China Biotech Services Holdings Limited:O	10,000	6,000		0.00	2022-12-29
1565	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2026-04-20
1566	1251	SPT Energy Group Inc.:O	20,000	4,900		0.00	2026-04-10
1567	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	7,192		0.00	2026-05-29
1568	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,800	1,216		0.00	2026-05-26
1569	8365	Hatcher Group Limited:O	2,000	2,500		0.00	2026-04-08
1570	6680	JL MAG RARE-EARTH CO., LTD.:H	2,360	45,052		0.00	2026-05-20
1571	1628	Yuzhou Group Holdings Company Limited:O	14,913	2,162		0.00	2026-05-28
1572	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	1,170		0.00	2020-09-07
1573	2360	Best Mart 360 Holdings Limited:O	10,000	17,000		0.00	2026-05-11
1574	1582	CR Construction Group Holdings Limited:O	5,000	2,125		0.00	2026-04-30
1575	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	13,000		0.00	2023-07-31
1576	8483	Max Sight Group Holdings Limited:O	8,000	1,144		0.00	2018-06-20
1577	8360	Basic House New Life Group Limited:O	3,600	1,260		0.00	2021-08-13
1578	2498	RoboSense Technology Co., Ltd:O	4,700	148,708		0.00	2026-05-29
1579	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2025-06-27
1580	2840	SPDR Gold Trust:Unit	3,589	11,653,483		0.00	2026-05-29
1581	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	8,760		0.00	2025-02-17
1582	6603	IFBH Limited:O	2,600	22,256		0.00	2026-05-27
1583	1920	Junwea Group (China) Company Limited:O	5,000	3,250		0.00	2026-04-30
1584	9678	Unisound AI Technology Co., Ltd.:H	420	103,236		0.00	2026-05-13
1585	2363	Tongda Hong Tai Holdings Limited:O	1,975	751		0.00	2026-05-29
1586	2570	Shanghai REFIRE Group Limited:H	600	19,500		0.00	2026-05-27
1587	1003	Huanxi Media Group Limited:O	42,307	9,731		0.00	2025-11-20
1588	2197	Clover Biopharmaceuticals, Ltd.:O	12,500	24,375		0.00	2025-09-26
1589	8161	MediNet Group Limited (KY):O	400	236		0.00	2022-08-16
1590	1468	Jakota Capital (Holding) Group:O	20,000	1,220		0.00	2026-05-20
1591	1301	D&G Technology Holding Company Limited:O	6,000	1,980		0.00	2026-05-26
1592	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	24,000	152,640		0.00	2026-04-16
1593	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,800	424,440		0.00	2026-05-26
1594	0098	Xingfa Aluminium Holdings Limited:O	4,000	30,360		0.00	2022-06-14
1595	8496	Global Uin Intelligence Holdings Limited:O	2,500	103	*	0.00	2021-02-18
1596	0780	Tongcheng Travel Holdings Limited (KY):O	22,000	311,520		0.00	2026-05-27
1597	1378	China Hongqiao Group Limited:O	91,500	2,563,830		0.00	2026-05-29
1598	1831	ShiFang Holding Limited:O	10,000	4,100		0.00	2026-04-29
1599	1759	Sino Gas Holdings Group Limited:O	2,000	1,980		0.00	2025-08-28
1600	1262	Labixiaoxin Snacks Group Limited:O	2,200	5,500		0.00	2026-05-21
1601	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	3,520		0.00	2026-05-28
1602	1963	Bank of Chongqing Co., Ltd.:H	14,500	116,870		0.00	2026-05-29
1603	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,727	2,736		0.00	2026-04-29
1604	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	248		0.00	2026-05-14
1605	8098	CL Group (Holdings) Limited:O	20,000	960		0.00	2026-05-18
1606	6178	Everbright Securities Company Limited:H	6,400	47,744		0.00	2026-05-27
1607	6181	Laopu Gold Co., Ltd.:H	1,300	655,200		0.00	2026-05-29
1608	2633	Jacobson Pharma Corporation Limited:O	18,000	20,340		0.00	2026-04-10
1609	8232	THAC Group (Holdings) Limited:O	500	450		0.00	2025-07-29
1610	1224	C C Land Holdings Limited:O	34,803	41,764		0.00	2026-05-21
1611	1180	Paradise Entertainment Limited (BM):O	9,400	6,392		0.00	2026-05-29
1612	9996	Peijia Medical Limited:O	6,000	28,320		0.00	2025-08-08
1613	1865	Pengo Holdings Group Limited:O	10,000	3,700		0.00	2024-09-11
1614	1020	Ciprun Technology Holdings Company Limited:O	48,000	11,520		0.00	2026-05-29
1615	0090	Puxing Energy Limited:O	4,000	3,560		0.00	2025-08-27
1616	1109	CHINA RESOURCES LAND LIMITED:O	62,011	2,190,229		0.00	2026-05-06
1617	0628	Tong Tong AI Social Group Limited:O	45,204	21,246		0.00	2026-05-04
1618	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	9,000	621		0.00	2026-04-30
1619	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	123,420		0.00	2024-01-19
1620	1823	Huayu Expressway Group Limited:O	4,000	5,760		0.00	2026-05-11
1621	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	58,660		0.00	2026-05-08
1622	0295	KONG SUN HOLDINGS LIMITED:O	125,000	2,500		0.00	2026-03-16
1623	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	11,900		0.00	2025-12-08
1624	3070	Ping An of China CSI HK Dividend ETF:Unit	300	12,378		0.00	2026-01-28
1625	0817	China Jinmao Holdings Group Limited:O	112,000	194,880		0.00	2026-05-27
1626	1039	Changyou International Group Limited:O	15,000	825		0.00	2026-04-23
1627	1993	Asiaray Media Group Limited:O	4,000	2,880		0.00	2021-09-10
1628	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	2,640		0.00	2026-05-29
1629	8377	Harbour Equine Holdings Limited (KY):O	4,000	448		0.00	2021-01-18
1630	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,500	19,620		0.00	2026-05-27
1631	0439	Genesis Scale Holdings Limited:O	5,000	3,850		0.00	2026-05-29
1632	1675	AsiaInfo Technologies Limited:O	7,600	39,140		0.00	2026-05-19
1633	0837	Carpenter Tan Holdings Limited:O	2,000	14,000		0.00	2021-05-20
1634	0948	Alpha Professional Holdings Limited:O	3,300	719		0.00	2021-11-30
1635	0952	Quam Plus International Financial Limited:O	49,584	5,553		0.00	2026-05-06
1636	2618	JD Logistics, Inc.:O	53,200	685,748		0.00	2026-05-26
1637	0209	Poly Xverse Intelligent Technology Co. Ltd:O	11,840	5,920		0.00	2026-02-13
1638	0506	China Foods Limited:O	22,004	77,894		0.00	2026-05-27
1639	2772	Zhongliang Holdings Group Company Limited:O	35,000	1,505		0.00	2026-05-22
1640	0607	Fullshare Holdings Limited:O	5,000	6,900	*	0.00	2026-05-22
1641	6099	China Merchants Securities Co., Ltd.:H	10,000	146,400		0.00	2026-05-27
1642	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	19,800		0.00	2026-03-11
1643	2223	Casablanca Group Limited (KY):O	2,000	2,040		0.00	2025-11-11
1644	2222	NVC International Holdings Limited:O	3,900	2,418		0.00	2026-05-22
1645	3759	Pharmaron Beijing Co., Ltd.:H	2,700	47,304		0.00	2026-04-20
1646	0866	China Qinfa Group Limited:O	20,000	39,000		0.00	2026-05-26
1647	0917	Qunabox Group Limited:O	2,000	22,840		0.00	2026-05-19
1648	1822	China Wood International Holding Co., Limited:O	7,450	1,289		0.00	2025-07-10
1649	6186	China Feihe Limited:O	66,000	201,960		0.00	2026-05-29
1650	1004	China Smarter Energy Group Holdings Limited:O	3,500	854		0.00	2026-02-11
1651	2779	China Xinhua Education Group Limited:O	12,000	4,800		0.00	2026-05-20
1652	3708	World Digital Economy Asset Group Limited:O	5,000	980		0.00	2026-01-14
1653	1910	Samsonite Group S.A.:O	10,200	147,696		0.00	2026-05-29
1654	2415	MedSci Healthcare Holdings Limited:O	4,500	4,050		0.00	2025-08-07
1655	1064	Zhong Hua International Holdings Limited:O	5,600	409		0.00	2026-05-19
1656	6963	Sunshine Insurance Group Company Limited:H	25,000	88,500		0.00	2025-10-22
1657	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	8,240		0.00	2026-05-21
1658	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	492		0.00	2026-04-20
1659	0159	Brockman Mining Limited:O	66,600	4,862		0.00	2026-05-28
1660	9876	Ocean One Holding Ltd.:O	2,000	5,840		0.00	2024-06-04
1661	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,511,900		0.00	2026-05-28
1662	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	63,080		0.00	2026-05-28
1663	2869	Greentown Service Group Co. Ltd.:O	22,000	97,460		0.00	2026-05-21
1664	1913	PRADA S.P.A.:O	17,900	656,572		0.00	2026-05-12
1665	2586	Dmall Inc.:O	6,200	38,440		0.00	2026-01-28
1666	1025	KNT Holdings Limited:O	2,800	714		0.00	2026-05-15
1667	1783	Envision Greenwise Holdings Limited:O	20,000	77,400		0.00	2026-05-29
1668	0881	Zhongsheng Group Holdings Limited:O	16,000	98,560		0.00	2026-04-30
1669	8213	StarGlory Holdings Company Limited:O	3,750	641		0.00	2024-12-30
1670	8311	Perfect Optronics Limited:O	10,000	650		0.00	2025-12-23
1671	2162	Keymed Biosciences Inc.:O	2,000	123,600		0.00	2025-09-10
1672	9963	Transtech Optelecom Science Holdings Limited:O	2,000	12,220		0.00	2020-11-19
1673	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,200	5,160		0.00	2024-05-31
1674	2269	WuXi Biologics (Cayman) Inc.:O	27,500	916,850		0.00	2026-05-29
1675	3969	China Railway Signal & Communication Corporation Limited:H	13,000	43,680		0.00	2026-05-05
1676	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,300	411,772		0.00	2026-05-26
1677	3990	Midea Real Estate Holding Limited:O	9,400	26,978		0.00	2026-05-28
1678	8472	Lapco Holdings Limited:O	750	251		0.00	2023-08-02
1679	2228	XtalPi Holdings Limited:O	28,000	230,720		0.00	2026-05-29
1680	6082	Shanghai Biren Technology Co., Ltd.:H	7,800	481,650		0.00	2026-05-26
1681	0431	Greater China Financial Holdings Limited:O	50,100	501	*	0.00	2026-05-21
1682	1548	Genscript Biotech Corporation:O	14,000	191,520		0.00	2026-05-29
1683	1837	Natural Food International Holding Limited:O	14,000	20,300		0.00	2026-03-17
1684	1193	China Resources Gas Group Limited:O	14,800	272,172		0.00	2026-05-18
1685	9961	TRIP.COM GROUP LIMITED:O	4,400	1,622,720		0.00	2026-05-28
1686	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,000	269,080		0.00	2026-05-28
1687	8158	China Regenerative Medicine International Limited:O	1,900	760		0.00	2026-04-20
1688	8291	Hong Kong Entertainment International Holdings Limited:O	333	102		0.00	2026-04-24
1689	0108	GR Life Style Company Limited:O	20,000	42,800		0.00	2025-11-07
1690	1140	HK.AI Capital Limited (KY):O	72,000	11,664		0.00	2023-07-24
1691	0585	Imagi International Holdings Limited:O	5,118	16,326		0.00	2026-05-20
1692	1569	Minsheng Education Group Company Limited:O	26,000	3,068		0.00	2026-04-24
1693	9896	MINISO Group Holding Limited:O	7,600	196,536		0.00	2026-05-29
1694	0945	MANULIFE FINANCIAL CORPORATION:O	9,906	2,944,063		0.00	2026-05-29
1695	8403	Defeng Solife Holdings Limited:O	1,000	3,170		0.00	2026-01-20
1696	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	500	5,215		0.00	2025-10-27
1697	2033	Time Watch Investments Limited:O	12,000	3,480		0.00	2026-01-22
1698	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	98,720		0.00	2026-04-22
1699	2096	Simcere Pharmaceutical Group Limited:O	15,000	149,550		0.00	2026-05-29
1700	1036	Vanke Overseas Investment Holding Company Limited:O	2,250	4,028		0.00	2026-05-26
1701	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,900	11,730		0.00	2026-05-20
1702	0587	China Conch Environment Protection Holdings Limited:O	10,500	4,305		0.00	2026-05-15
1703	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	36,000	168,120		0.00	2026-04-29
1704	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,400	26,688		0.00	2026-05-08
1705	2219	Chaoju Eye Care Holdings Limited:O	4,000	10,320		0.00	2026-05-29
1706	1952	Everest Medicines Limited:O	2,000	60,280		0.00	2026-05-04
1707	2367	Giant Biogene Holding Co., Ltd:O	6,000	180,360		0.00	2026-05-27
1708	8292	VSING Limited:O	6,000	1,194		0.00	2026-05-26
1709	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	540		0.00	2026-03-03
1710	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	17,100		0.00	2024-09-05
1711	2525	Hesai Group:B	720	113,688		0.00	2026-05-26
1712	1027	Asia Strategy Digit Technology Holdings Limited:O	2,275	5,961		0.00	2026-05-27
1713	0816	Jinmao Property Services Co., Limited:O	4,912	13,017		0.00	2026-05-27
1714	0300	Midea Group Co., Ltd.:H	3,500	300,125		0.00	2026-05-20
1715	9960	Kindstar Globalgene Technology, Inc.:O	5,500	5,775		0.00	2026-04-21
1716	0464	China In-Tech Limited:O	4,000	2,000		0.00	2025-10-02
1717	1146	Huicheng International Holdings Limited:O	18,000	1,260		0.00	2026-01-15
1718	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2026-04-10
1719	6996	Antengene Corporation Limited:O	3,500	15,575		0.00	2026-05-29
1720	8203	Kaisun Holdings Limited:O	3,000	540		0.00	2026-05-27
1721	100	MiniMax Group Inc.:A	1,180	991,200		0.00	2026-05-29
1722	2655	Guoxia Technology Co., Ltd.:H	2,000	41,200		0.00	2026-05-13
1723	1011	China NT Pharma Group Company Limited:O	4,800	2,688		0.00	2026-05-22
1724	6998	Edding Genor Group Holdings Limited:O	10,000	20,000		0.00	2026-05-14
1725	2108	K2 F&B Holdings Limited:O	4,000	2,080		0.00	2025-10-09
1726	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	760		0.00	2026-05-11
1727	0976	Chiho Environmental Group Limited:O	8,000	3,440	*	0.00	2024-02-05
1728	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	20,820		0.00	2026-05-22
1729	0099	Wong's International Holdings Limited:O	2,375	3,088		0.00	2020-02-24
1730	2536	Palasino Holdings Limited:O	4,000	4,800		0.00	2025-05-23
1731	0290	GoFintech Quantum Innovation Limited:O	51,000	310,080		0.00	2026-05-15
1732	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	10,200		0.00	2026-04-22
1733	8511	Min Fu International Holding Limited (KY):O	150	140		0.00	2026-01-20
1734	0572	Future World Holdings Limited:O	1,448	586		0.00	2026-05-26
1735	2440	MemeStrategy, Inc.:O	2,000	2,780		0.00	2026-04-20
1736	9995	RemeGen Co., Ltd.:H	1,000	82,650		0.00	2026-03-12
1737	2309	ZO Future Group:O	4,420	10,166		0.00	2026-05-13
1738	0164	China Baoli Technologies Holdings Limited:O	1,578	789		0.00	2026-05-28
1739	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	10,560		0.00	2026-04-28
1740	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	88,560		0.00	2026-04-29
1741	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,080	801		0.00	2026-04-16
1742	6682	Phancy Group Co., Ltd.:H	1,700	56,066		0.00	2026-04-30
1743	1745	Lvji Technology Holdings Inc.:O	12,000	1,128		0.00	2026-05-22
1744	8160	Goldway Education Group Limited:O	960	576		0.00	2026-05-21
1745	1343	Wei Yuan Holdings Limited:O	5,000	630		0.00	2021-10-22
1746	6969	Smoore International Holdings Limited:O	29,000	263,900		0.00	2026-05-28
1747	0301	SANVO Fine Chemicals Group Limited:O	2,200	3,916		0.00	2025-12-08
1748	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	690		0.00	2026-05-22
1749	2665	Seyond Holdings Ltd.:O	6,000	45,780		0.00	2026-05-19
1750	1415	Cowell e Holdings Inc.:O	4,000	113,440		0.00	2026-05-21
1751	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	2,420		0.00	2026-04-09
1752	3699	Everbright Grand China Assets Limited:O	2,000	850		0.00	2025-07-11
1753	1523	Plover Bay Technologies Limited:O	5,000	42,600		0.00	2026-05-27
1754	0922	Anxian Yuan China Holdings Limited:O	10,020	1,323		0.00	2026-05-27
1755	2169	Canggang Railway Limited:O	18,000	9,720		0.00	2025-10-02
1756	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	26,460		0.00	2026-04-09
1757	1104	APAC Resources Limited (BM):O	6,608	11,035		0.00	2026-05-13
1758	9606	Duality Biotherapeutics, Inc.:O	400	90,240		0.00	2026-05-26
1759	9688	Zai Lab Limited:O	5,000	69,550		0.00	2026-05-19
1760	1280	China Qidian Guofeng Holdings Limited:O	8,500	14,280		0.00	2026-04-24
1761	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,200	461		0.00	2026-05-19
1762	2846	iShares Core CSI 300 Index ETF:Unit	1,000	38,140		0.00	2026-02-13
1763	2227	Solis Holdings Limited (KY):O	4,000	1,160		0.00	2021-11-12
1764	8148	Wuxi Life International Holdings Group Limited:O	2,000	7,800		0.00	2026-05-12
1765	3147	CSOP SZSE ChiNext ETF:Unit	200	3,260		0.00	2026-05-14
1766	0997	Chinlink International Holdings Limited:O	4,960	104		0.00	2026-05-18
1767	6069	SY Holdings Group Limited (KY):O	4,500	39,870		0.00	2026-02-05
1768	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	6,870		0.00	2026-03-05
1769	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,800		0.00	2026-05-14
1770	8412	New Amante Group Limited:O	500	168		0.00	2022-11-17
1771	2400	XD Inc.:O	2,000	101,700		0.00	2026-05-21
1772	9885	YSB Inc.:O	2,800	9,884		0.00	2026-05-22
1773	2192	Medlive Technology Co., Ltd.:O	3,000	22,290		0.00	2026-03-03
1774	2022	Digital Hollywood Interactive Limited:O	8,000	432		0.00	2026-05-04
1775	1907	China Risun Group Limited (KY):O	17,000	42,840		0.00	2026-03-25
1776	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,084	103,489		0.00	2026-05-21
1777	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	217,800		0.00	2026-05-28
1778	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	11,120		0.00	2026-04-16
1779	1293	Grand Baoxin Auto Group Limited:O	11,000	946	*	0.00	2026-05-08
1780	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,150	20,700		0.00	2026-04-30
1781	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	21,060		0.00	2026-05-27
1782	2359	WuXi AppTec Co., Ltd.:H	1,954	254,606		0.00	2026-05-29
1783	8321	Tai Kam Holdings Limited:O	2,000	4,000		0.00	2026-05-18
1784	0685	Media Chinese International Limited (BM):O	6,000	1,320		0.00	2026-04-28
1785	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	32,420		0.00	2026-05-28
1786	2399	China Anchu Energy Storage Group Limited:O	13,000	4,290		0.00	2025-11-25
1787	0586	China Conch Venture Holdings Limited:O	6,500	69,030		0.00	2024-04-29
1788	1258	China Nonferrous Mining Corporation Limited:O	14,000	189,700		0.00	2026-05-22
1789	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	496		0.00	2026-05-07
1790	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	8,300		0.00	2026-01-16
1791	3893	CROSSTEC Group Holdings Limited:O	3,000	3,870		0.00	2024-05-16
1792	2565	PegBio Co., Ltd.:H	1,000	8,630		0.00	2026-05-20
1793	1828	FWD Group Holdings Limited:O	4,500	135,720		0.00	2026-05-29
1794	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	2,080		0.00	2025-09-09
1795	0928	King International Investment Limited (KY):O	6,400	486		0.00	2026-04-10
1796	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	36,000		0.00	2026-05-29
1797	2598	Lianlian DigiTech Co., Ltd.:H	1,500	7,560		0.00	2026-05-19
1798	8315	Century Plaza Hotel Group:O	2,000	140		0.00	2026-05-28
1799	2488	LAUNCH TECH COMPANY LIMITED:H	1,200	9,504		0.00	2025-08-08
1800	8027	KPM Holding Limited:O	800	102		0.00	2020-07-22
1801	2276	Shanghai Conant Optical Co., Ltd.:H	1,700	71,842		0.00	2026-05-29
1802	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,400	4,102		0.00	2026-05-11
1803	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,360		0.00	2024-10-03
1804	0040	Gold Peak Technology Group Limited:O	3,000	2,100		0.00	2026-05-29
1805	2097	MIXUE Group:H	500	131,900		0.00	2026-05-26
1806	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2024-10-09
1807	0542	China Cultural Tourism and Agriculture Group Limited:O	5,001	4,001		0.00	2025-11-04
1808	2643	CaoCao Inc.:O	1,900	51,148		0.00	2026-05-26
1809	1201	Tesson Holdings Limited:O	1,200	2,412		0.00	2024-12-18
1810	2017	Chanhigh Holdings Limited:O	2,000	480		0.00	2022-01-17
1811	2801	iShares Core MSCI China Index ETF:Unit	2,000	48,840		0.00	2026-05-26
1812	1683	Hope Life International Holdings Limited:O	6,000	900		0.00	2024-01-18
1813	2429	Beijing UBOX Online Technology Corp.:H	3,000	6,210		0.00	2026-03-11
1814	9999	NetEase, Inc.:O	10,100	1,960,410		0.00	2026-05-29
1815	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	3,729		0.00	2026-04-09
1816	0279	Arta TechFin Corporation Limited:O	4,305	2,088		0.00	2026-05-22
1817	1384	Deepexi Technology Co., Ltd.:H	1,000	58,150		0.00	2026-05-29
1818	600	Axera Semiconductor Co., Ltd.:H	1,800	33,120		0.00	2026-05-18
1819	3933	United Laboratories International Holdings Limited (The):O	6,000	52,800		0.00	2026-05-14
1820	9633	Nongfu Spring Co., Ltd:H	15,200	650,560		0.00	2026-05-22
1821	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	750	149		0.00	2025-07-10
1822	1608	VPower Group International Holdings Limited:O	20,000	1,640		0.00	2025-04-28
1823	3650	Keep Inc.:O	1,500	3,855		0.00	2025-03-11
1824	0401	Wanjia Group Holdings Limited:O	3,330	633		0.00	2026-05-14
1825	1970	IMAX China Holding, Inc.:O	1,000	8,550		0.00	2023-10-27
1826	2003	VCREDIT HOLDINGS LIMITED:O	1,400	1,498		0.00	2025-10-21
1827	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,288		0.00	2026-05-18
1828	3899	CIMC Enric Holdings Limited:O	6,000	52,080		0.00	2026-05-12
1829	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	9,120		0.00	2026-03-13
1830	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	300	127,800		0.00	2026-05-29
1831	1652	Fusen Pharmaceutical Company Limited:O	2,000	2,160		0.00	2026-03-25
1832	0117	Tianli Holdings Group Limited:O	2,000	12,060		0.00	2025-06-25
1833	6855	Ascentage Pharma Group International:O	1,000	39,240		0.00	2026-04-20
1834	2337	United Strength Power Holdings Limited:O	1,000	1,260		0.00	2025-07-07
1835	0167	IDT INTERNATIONAL LIMITED:O	1,369	10,829		0.00	2026-05-12
1836	1982	NAMESON HOLDINGS LIMITED:O	6,000	5,280		0.00	2026-05-22
1837	3887	HashKey Holdings Limited:O	7,200	23,832		0.00	2026-05-26
1838	1327	Luxxu Group Limited:O	560	308		0.00	2026-04-14
1839	1860	Mobvista Inc.:O	4,000	64,640		0.00	2026-04-21
1840	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	1,180		0.00	2021-10-26
1841	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,000	58,650		0.00	2026-05-29
1842	3268	MeiG Smart Technology Co., Ltd:H	100	2,384		0.00	2026-03-10
1843	2431	MINIEYE TECHNOLOGY CO., LTD:H	800	7,912		0.00	2026-05-27
1844	8137	Honbridge Holdings Limited:O	36,000	19,440		0.00	2026-05-21
1845	2020	ANTA Sports Products Limited:O	6,800	515,440		0.00	2026-05-28
1846	8130	Dadi International Group Limited:O	8,800	88	*	0.00	2026-05-20
1847	0989	China Changbaishan International Holdings Limited:O	870	539		0.00	2025-06-10
1848	1971	Redsun Services Group Limited:O	1,000	340	*	0.00	2026-01-13
1849	0851	Sheng Yuan Holdings Limited:O	2,120	481		0.00	2024-10-07
1850	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,760	27,781		0.00	2025-08-18
1851	2283	TK Group (Holdings) Limited:O	2,000	4,240		0.00	2026-05-05
1852	0266	TIAN TECK LAND LIMITED:O	1,136	2,124		0.00	2016-11-09
1853	1086	Goodbaby International Holdings Limited:O	4,000	3,680		0.00	2026-05-22
1854	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	18,285		0.00	2025-08-19
1855	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	57,750		0.00	2026-05-14
1856	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	135,180		0.00	2026-02-13
1857	3939	Wanguo Gold Group Limited:O	10,000	109,100		0.00	2026-03-12
1858	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	500	797,500		0.00	2026-05-28
1859	0776	Imperium Technology Group Limited (KY):O	1,000	690		0.00	2025-10-08
1860	0970	New Sparkle Roll International Group Limited:O	1,500	563		0.00	2026-05-20
1861	9926	Akeso, Inc.:O	2,000	236,200		0.00	2026-04-22
1862	1059	KANTONE HOLDINGS LIMITED:O	788	351		0.00	2026-05-04
1863	0185	Zensun Enterprises Limited:O	4,000	304		0.00	2026-05-05
1864	0804	Pinestone Capital Limited:O	125	500		0.00	2026-04-15
1865	0425	Minth Group Limited:O	2,400	90,720		0.00	2026-05-19
1866	0151	Want Want China Holdings Limited:O	24,000	99,840		0.00	2026-05-22
1867	1801	Innovent Biologics, Inc.:O	3,500	291,725		0.00	2026-05-26
1868	1231	Newton Resources Ltd:O	8,000	2,480		0.00	2025-06-25
1869	9893	Pizu Group Holdings Limited:O	7,000	13,230		0.00	2026-05-12
1870	1862	JINGRUI HOLDINGS LIMITED:O	3,000	48	*	0.00	2024-06-06
1871	1585	Yadea Group Holdings Ltd.:O	6,000	67,620		0.00	2026-04-01
1872	6980	Bama Tea Co., Ltd.:H	100	2,178		0.00	2026-04-20
1873	1882	Haitian International Holdings Limited:O	3,000	59,280		0.00	2026-05-21
1874	6601	Cheerwin Group Limited:O	2,500	5,575		0.00	2026-05-12
1875	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,800	11,376		0.00	2026-04-24
1876	1370	Aowei Holding Limited:O	3,000	654		0.00	2018-01-26
1877	1290	China Huirong Financial Holdings Limited:O	2,000	1,120		0.00	2020-12-15
1878	2675	Shenzhen Edge Medical Co., Ltd.:H	600	32,400		0.00	2026-04-20
1879	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000	41	*	0.00	2023-07-05
1880	1247	Miko International Holdings Limited:O	400	484		0.00	2026-05-08
1881	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	185		0.00	2026-05-13
1882	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,040		0.00	2025-04-11
1883	3858	Jiaxin International Resources Investment Limited:O	800	67,640		0.00	2026-05-29
1884	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	483,900		0.00	2026-05-29
1885	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	336	*	0.00	2026-04-28
1886	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	1,060		0.00	2026-05-18
1887	8120	China Demeter Financial Investments Limited:O	271	770		0.00	2024-11-18
1888	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,200	23,280		0.00	2026-05-20
1889	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	3,660		0.00	2026-05-28
1890	2652	CF PharmTech, Inc. (CN):H	500	11,110		0.00	2026-03-18
1891	1532	China Partytime Culture Holdings Limited:O	3,000	420		0.00	2025-02-05
1892	8187	Jimu Group Limited:O	250	150		0.00	2024-03-15
1893	0177	Jiangsu Expressway Company Limited:H	2,000	21,000		0.00	2026-05-14
1894	0132	Hing Yip Holdings Limited (BM):O	2,748	547		0.00	2026-04-22
1895	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,177	279		0.00	2026-05-20
1896	0467	United Energy Group Limited:O	40,000	18,400		0.00	2026-03-11
1897	1697	Shandong International Trust Co., Ltd.:H	1,800	558		0.00	2023-09-04
1898	1405	DPC Dash Ltd:O	200	7,736		0.00	2025-12-30
1899	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	496	46		0.00	2026-05-26
1900	2030	Cabbeen Fashion Limited:O	1,000	1,280		0.00	2020-09-16
1901	1021	Guangdong Huayan Robotics Co., Ltd.:H	800	15,608		0.00	2026-05-19
1902	0383	Tian An Medicare Limited (BM):O	1,600	1,680		0.00	2026-05-29
1903	1130	China Environmental Resources Group Limited:O	812	520		0.00	2024-04-10
1904	1797	East Buy Holding Limited:O	1,500	32,670		0.00	2026-02-12
1905	2339	BeijingWest Industries International Limited:O	1,760	12,531		0.00	2026-05-18
1906	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,000	10,500		0.00	2025-08-27
1907	0899	Zhong Jia Guo Xin Holdings Company Limited:O	596	116		0.00	2025-06-30
1908	6809	Montage Technology Co., Ltd.:H	100	40,000		0.00	2026-05-28
1909	0583	Great Wall Pan Asia Holdings Limited:O	2,000	480		0.00	2026-05-21
1910	2101	Fulu Holdings Limited:O	500	600		0.00	2021-08-25
1911	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	740		0.00	2026-02-26
1912	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,600	712		0.00	2026-05-13
1913	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	474		0.00	2026-05-15
1914	8100	Famous Tech International Holdings Limited:O	502	115		0.00	2019-07-10
1915	2259	Zijin Gold International Company Limited:O	2,997	388,711		0.00	2026-05-29
1916	1269	China First Capital Group Limited:O	2,000	74		0.00	2024-02-22
1917	3996	China Energy Engineering Corporation Limited (CN):H	10,000	12,500		0.00	2026-05-29
1918	8193	Asia-Pac Financial Investment Company Limited:O	300	39		0.00	2025-07-04
1919	0512	Grand Pharmaceutical Group Limited:O	3,800	19,912		0.00	2025-09-02
1920	0990	Deep Source Holdings Limited:O	15,804	12,169		0.00	2025-08-29
1921	1698	Tencent Music Entertainment Group:A	1,500	53,010		0.00	2026-05-26
1922	6810	Shanghai Sunmi Technology Co., Ltd:H	300	22,320		0.00	2026-05-04
1923	8113	V & V Technology Holdings Limited (KY):O	144	69		0.00	2026-05-26
1924	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	188,640		0.00	2026-03-18
1925	1808	Enterprise Development Holdings Limited (KY):O	230	334		0.00	2026-05-07
1926	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	570		0.00	2026-04-17
1927	0526	Lisi Group (Holdings) Limited (BM):O	8,000	1,136		0.00	2026-05-08
1928	1115	5100 Xizang Glacier Company Limited:O	5,000	2,300		0.00	2025-10-27
1929	0862	Vision Values Holdings Limited:O	340	170		0.00	2026-05-28
1930	0411	LAM SOON (HONG KONG) LIMITED:O	198	2,396		0.00	2026-05-20
1931	0205	BFB Health Limited:O	1,002	762		0.00	2025-10-09
1932	0727	Crown International Corporation Limited:O	1,000	700		0.00	2025-05-12
1933	2015	Li Auto Inc.:A	1,400	80,990		0.00	2026-05-29
1934	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	45,400		0.00	2026-05-22
1935	1389	Major Holdings Limited (KY):O	400	236		0.00	2026-01-14
1936	1271	Grand Ming Group Holdings Limited:O	1,016	467		0.00	2021-02-22
1937	9866	NIO Inc.:A	1,620	68,850		0.00	2026-04-30
1938	1878	SOUTHGOBI RESOURCES LTD.:O	200	374		0.00	2026-05-22
1939	2629	Mirxes Holding Company Limited:O	200	2,482	*	0.00	2026-03-03
1940	3277	Gpixel Changchun Microelectronics Inc.:H	200	20,400		0.00	2026-05-27
1941	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	22,240		0.00	2026-05-07
1942	6818	China Everbright Bank Company Limited:H	8,000	24,400		0.00	2026-05-29
1943	8239	Capital Finance Holdings Limited:O	56	818		0.00	2026-05-27
1944	0875	Congyu Intelligent Agricultural Holdings Limited:O	325	127		0.00	2026-05-05
1945	2377	China Boqi Environmental (Holding) Co., Ltd.:O	505	470		0.00	2026-05-29
1946	2588	BOC AVIATION LIMITED:O	400	30,600		0.00	2026-05-14
1947	0630	AMCO United Holding Limited:O	540	151		0.00	2026-05-29
1948	0381	AOM International Group Company Limited:O	660	72		0.00	2026-05-21
1949	1209	China Resources Mixc Lifestyle Services Limited:O	1,210	50,336		0.00	2026-05-26
1950	8186	Almana Limited:O	53	55		0.00	2026-05-29
1951	0433	North Mining Shares Company Limited:O	6,720	544		0.00	2026-05-28
1952	1159	Smart Digital Technology Group Limited:O	50	110		0.00	2026-04-14
1953	2714	Muyuan Foods Co., Ltd. (CN):H	100	3,530		0.00	2026-04-10
1954	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	647	12,519		0.00	2026-05-22
1955	2026	Pony AI Inc.:A	100	7,950		0.00	2026-01-08
1956	1578	BANK OF TIANJIN CO., LTD.:H	500	1,095		0.00	2026-04-23
1957	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	700	79,380		0.00	2026-04-16
1958	0471	Silkwave Inc:O	116	19		0.00	2026-05-20
1959	0372	PT International Development Corporation Limited:O	70	15		0.00	2026-05-26
1960	9973	CHERY AUTOMOBILE CO., LTD:H	500	13,720		0.00	2026-05-07
1961	0926	Besunyen Holdings Company Limited:O	25	61		0.00	2026-04-15
1962	2001	China New Higher Education Group Limited:O	391	250		0.00	2026-05-15
1963	2518	Autohome Inc.:O	100	3,346		0.00	2026-05-19
1964	1879	Shanghai Xizhi Technology Co., Ltd.:H	15	9,240		0.00	2026-05-19
1965	8087	China 33 Media Group Limited:O	125	236		0.00	2026-04-29
1966	8079	Wisdomcome Group Holdings Limited:O	7	3		0.00	2026-04-27
1967	2688	ENN Energy Holdings Limited:O	200	10,980		0.00	2026-05-28
1968	2232	Crystal International Group Limited:O	500	3,015		0.00	2026-05-08
1969	8172	Lajin Entertainment Network Group Limited:O	72	14	*	0.00	2025-05-30
1970	1528	Red Star Macalline Group Corporation Ltd.:H	100	125		0.00	2026-04-23
1971	800	WeRide Inc.:A	100	2,066		0.00	2026-02-12
1972	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	54	884		0.00	2025-11-25
1973	3389	Hengdeli Holdings Limited:O	400	118		0.00	2026-05-22
1974	2423	KE Holdings Inc.:A	300	13,026		0.00	2026-05-14
1975	2057	ZTO Express (Cayman) Inc.:A	50	8,685		0.00	2026-05-21
1976	0513	CONTINENTAL HOLDINGS LIMITED:O	50	8		0.00	2021-06-01
1977	8163	NOIZ Group Limited:O	71	2		0.00	2026-05-14
1978	0975	Mongolian Mining Corporation:O	50	424		0.00	2026-05-21
1979	0237	SAFETY GODOWN COMPANY, LIMITED:O	3	7		0.00	2026-05-20
1980	0508	DINGYI GROUP INVESTMENT LIMITED:O	3	1		0.00	2026-05-07
1981	0641	CHTC Fong's International Company Limited:O	2	1		0.00	2026-05-14
1982	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1	1		0.00	2023-06-14
1983	8279	AGTech Holdings Limited:O	10	7		0.00	2026-04-10
1984	1332	Touyun Biotech Group Limited:O	2	0		0.00	2026-04-16

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