GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2026-05-05

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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	8100	Famous Tech International Holdings Limited:O	334,015,178	83,503,795		75.15	2020-09-21
2	1723	Moon Inc.:O	352,783,333	321,032,833		73.76	2026-04-15
3	1348	Quali-Smart Holdings Limited:O	882,418,000	210,015,484		59.86	2026-04-22
4	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	815,069,537	232,294,818		57.13	2026-03-06
5	0064	GET NICE HOLDINGS LIMITED:O	321,892,088	1,004,303,315		52.07	2026-03-31
6	1145	Courage Investment Group Limited:O	568,847,563	91,584,458		51.82	2025-09-03
7	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,159,120,000	5,100,128,000		38.95	2026-03-26
8	0527	China Ruifeng Renewable Energy Holdings Limited:O	651,791,511	404,110,737		38.01	2026-05-05
9	1499	OKG Technology Holdings Limited:O	2,004,925,001	304,748,600		37.33	2025-09-23
10	2350	MTT Group Holdings Limited:O	229,615,000	179,099,700		36.74	2026-04-09
11	1130	China Environmental Resources Group Limited:O	187,308,456	119,877,412		33.28	2025-06-30
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	275,981,990	68,719,516		32.82	2025-09-11
13	1172	Magnus Concordia Group Limited:O	1,619,161,422	32,383,228		28.02	2024-10-07
14	0075	Y. T. REALTY GROUP LIMITED:O	193,653,660	28,273,434		24.22	2026-04-30
15	1143	China Energy Storage Technology Development Limited:O	53,000,000	20,140,000		23.63	2025-12-02
16	1101	China Huarong Energy Company Limited:O	1,125,776,300	22,515,526	*	23.60	2025-03-21
17	2369	Coolpad Group Limited:O	78,309,262	51,684,113		23.59	2025-09-17
18	0193	CAPITAL ESTATE LIMITED:O	54,261,642	11,666,253		23.27	2026-04-08
19	0723	Reliance Global Holdings Limited (BM):O	252,441,765	59,576,257		23.08	2026-03-20
20	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	327,633,561	26,538,318		22.34	2025-11-27
21	1592	Anchorstone Holdings Limited:O	58,729,500	10,042,745		20.28	2025-10-27
22	1231	Newton Resources Ltd:O	801,678,119	268,562,170		20.04	2025-09-19
23	1223	SYMPHONY HOLDINGS LIMITED (BM):O	527,509,400	754,338,442		17.74	2026-03-23
24	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	191,122,214	35,739,854		17.41	2026-03-27
25	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	30,863,655	129,010,078		13.10	2026-04-17
26	1224	C C Land Holdings Limited:O	468,014,353	561,617,224		12.05	2026-05-05
27	8081	Baijuyi Holdings Group Limited (BM):O	497,654,560	8,460,128		9.65	2026-04-28
28	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,784,381	301,304,488		9.60	2025-03-18
29	1827	Miricor Enterprises Holdings Limited:O	37,675,000	33,907,500		9.42	2024-07-25
30	0613	Planetree International Development Limited:O	108,084,800	215,088,752		9.40	2026-04-30
31	2546	Xizang Zhihui Mining Co., Ltd.:H	11,387,000	191,187,730		9.34	2026-04-08
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	121,573,350	24,071,523		8.56	2025-07-24
33	2003	VCREDIT HOLDINGS LIMITED:O	39,648,315	48,370,944		8.10	2025-08-26
34	2613	ContiOcean Environment Tech Group Co., Ltd.:H	732,900	21,693,840		7.33	2025-11-19
35	0948	Alpha Professional Holdings Limited:O	29,500,700	6,224,648		7.16	2026-01-16
36	0616	Smart Chain Company Limited:O	132,025,591	33,666,526		7.07	2026-03-27
37	8317	Finet Group Limited:O	70,597,200	7,624,498		7.06	2023-07-21
38	0329	OCI International Holdings Limited:O	102,536,000	30,248,120		6.84	2026-04-29
39	1549	Ever Harvest Group Holdings Limited:O	105,063,998	10,296,272		6.78	2026-03-17
40	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	41,980,170	14,902,960		6.64	2025-06-16
41	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,141,785	3,942,536		6.28	2026-03-13
42	0542	China Cultural Tourism and Agriculture Group Limited:O	85,890,400	78,160,264		5.61	2026-04-16
43	0627	Japan Kyosei Group Company Limited:O	78,181,126	35,181,507		5.50	2026-04-14
44	0953	Shaw Brothers Holdings Limited:O	75,184,000	14,435,328		5.30	2026-02-25
45	0199	ITC Properties Group Limited:O	52,947,219	50,299,858		5.19	2026-05-04
46	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	224,950,000	17,096,200		5.17	2025-12-02
47	1105	SING TAO NEWS CORPORATION LIMITED:O	45,177,000	8,990,223		5.13	2026-03-19
48	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,754,995	10,927,035		5.08	2026-03-13
49	0571	ESUN HOLDINGS LIMITED:O	88,131,074	4,230,292		5.02	2025-08-27
50	0149	China Agri-Products Exchange Limited:O	494,861,672	34,145,455		4.97	2025-09-09
51	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	16,152,126	4,441,835	*	4.94	2025-10-31
52	0585	Imagi International Holdings Limited:O	40,178,940	113,706,400		4.84	2026-04-29
53	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	60,375,000	918,303,750		4.79	2026-04-24
54	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,953,282	9,585,429		4.58	2025-09-19
55	0720	AUTO ITALIA HOLDINGS LIMITED:O	269,403,133	95,638,112		4.39	2026-02-20
56	1046	Universe Entertainment and Culture Group Company Limited:O	39,729,300	12,117,437		4.38	2026-01-15
57	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,223,862	2,022,755		4.37	2026-03-30
58	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	59,074,000	63,209,180		4.31	2025-03-18
59	0994	CT Vision (International) Holdings Limited:O	46,756,000	18,936,180		4.21	2026-05-05
60	0251	S E A HOLDINGS LIMITED:O	24,525,105	32,863,641		4.07	2023-12-20
61	1865	Pengo Holdings Group Limited:O	44,163,200	21,639,968		3.93	2025-12-29
62	1655	OKURA HOLDINGS LIMITED:O	27,630,000	7,045,650		3.84	2026-05-05
63	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	762,774	6,361,535		3.68	2024-05-02
64	0622	Oshidori International Holdings Limited:O	236,553,466	482,569,071		3.41	2026-04-23
65	0559	DeTai New Energy Group Limited:O	17,479,373	2,202,401	*	3.34	2024-12-16
66	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,598,322	23,450,624		3.24	2025-02-06
67	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	8,529,866	161,385,065		3.12	2026-05-04
68	2535	WK Group (Holdings) Limited:O	62,410,000	38,070,100		3.12	2026-05-04
69	2340	ISP Holdings Limited:O	22,957,081	3,581,305		3.00	2025-10-21
70	3886	Town Health International Medical Group Limited:O	201,096,900	47,257,772		2.97	2025-07-29
71	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,660,000	4,636,800		2.90	2022-05-06
72	0211	STYLAND HOLDINGS LIMITED:O	21,225,998	5,518,759		2.90	2026-04-08
73	0397	Minerva Group Holding Limited:O	65,402,337	2,812,300		2.87	2025-06-25
74	2572	ZG Group:Wrnt	630,000	36,540		2.71	2025-12-15
75	0565	Art Group Holdings Limited (KY):O	70,255,000	193,903,800		2.61	2026-05-05
76	6118	Austar Lifesciences Limited:O	13,300,000	10,773,000		2.59	2025-07-28
77	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,196,200	108,105,948		2.55	2026-04-09
78	1967	Confidence Intelligence Holdings Limited:O	7,542,000	3,092,220		2.51	2023-09-25
79	0298	Chuang's China Investments Limited:O	58,046,119	6,675,304		2.47	2025-01-22
80	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	2,285,000	40,444,500	*	2.41	2026-04-01
81	0444	Sincere Watch (Hong Kong) Limited:O	144,530,000	1,445,300	*	2.39	2023-01-05
82	2025	Ruifeng Power Group Company Limited:O	18,774,000	190,368,360		2.35	2026-04-30
83	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	133,675,600	12,832,858		2.26	2024-03-21
84	8147	Millennium Pacific Group Holdings Limited:O	4,579,862	3,389,098		2.21	2024-06-13
85	2371	Chuanglian Holdings Limited (KY):O	13,921,600	3,480,400		2.02	2026-01-05
86	2322	Modern Innovative Digital Technology Company Limited (BM):O	87,810,000	9,220,050		1.99	2025-11-05
87	1097	i-CABLE Communications Limited:O	137,677,801	7,434,601		1.93	2026-04-29
88	2169	Canggang Railway Limited:O	74,504,000	43,212,320		1.86	2026-04-27
89	0209	Winshine Science Company Limited:O	27,617,180	9,942,185		1.86	2026-05-05
90	2531	GL-Carlink Technology Holding Limited:O	6,752,000	32,207,040		1.84	2026-01-22
91	0361	Hanfort Development Holdings Limited:O	100,000,000	5,500,000		1.71	2026-01-09
92	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,389,200	1,293,408		1.64	2026-03-26
93	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,939,713	5,810,813		1.59	2025-08-18
94	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,768,000	1,201,464		1.59	2026-04-23
95	8229	Future Data Group Limited:O	8,440,000	5,401,600		1.53	2026-04-20
96	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	525,100	6,232,937		1.49	2026-03-06
97	0235	CSC Holdings Limited (HK):O	299,666,416	7,191,994		1.47	2026-03-24
98	1520	Virtual Mind Holding Company Limited:O	13,011,500	6,896,095		1.37	2026-04-10
99	3399	Guangdong Yueyun Transportation Company Limited:H	2,765,000	4,064,550		1.34	2026-02-03
100	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,335,465	351,173		1.33	2022-04-25
101	2612	CSI Properties Limited (BM):Wrnt	5,707,856	119,865		1.24	2025-04-14
102	1124	COASTAL GREENLAND LIMITED:O	4,693,800	849,578		1.13	2026-04-29
103	2302	CNNC International Limited:O	5,216,588	29,108,561		1.07	2026-02-24
104	6828	Beijing Gas Blue Sky Holdings Limited:O	234,790,000	9,156,810		1.03	2025-10-23
105	1796	Metaspacex Limited:O	4,928,000	3,252,480	*	1.03	2026-03-09
106	0818	Hi Sun Technology (China) Limited:O	28,188,000	11,979,900		1.02	2024-04-02
107	6090	BUTONG GROUP:O	894,100	34,762,608		0.99	2026-04-21
108	8072	Langu Company Limited:O	1,658,393	779,445		0.99	2025-11-18
109	1059	KANTONE HOLDINGS LIMITED:O	3,677,515	1,507,781		0.98	2026-03-20
110	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,843,612	4,899,339		0.94	2026-04-22
111	1141	CMBC Capital Holdings Limited:O	9,514,717	23,025,615		0.87	2026-04-29
112	3889	Global Corn Group Limited:O	16,700,000	1,386,100		0.86	2025-12-29
113	0063	China Asia Valley Group Limited:O	54,338,000	2,771,238		0.86	2023-07-07
114	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,426,326	12,426,326		0.86	2026-03-04
115	0653	BONJOUR HOLDINGS LIMITED:O	15,945,540	1,148,079		0.85	2026-05-05
116	1726	HKE Holdings Limited:O	9,685,000	10,944,050		0.85	2025-07-31
117	0674	China Tangshang Holdings Limited:O	29,026,200	2,002,808		0.85	2024-02-23
118	1003	Huanxi Media Group Limited:O	36,700,116	9,358,530		0.84	2026-05-05
119	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,871,000	1,216,150		0.83	2026-04-14
120	1222	WANG ON GROUP LIMITED:O	115,198,916	2,419,177		0.81	2025-12-01
121	2309	ZO Future Group:O	7,219,328	17,976,127		0.78	2026-02-03
122	1246	Boill Healthcare Holdings Limited:O	10,022,880	210,480	*	0.74	2024-06-21
123	1004	China Smarter Energy Group Holdings Limited:O	3,395,672	984,745		0.72	2026-02-11
124	1243	WANG ON PROPERTIES LIMITED:O	105,490,830	3,481,197		0.69	2024-03-22
125	2178	Petro-king Oilfield Services Limited:O	11,926,577	2,599,994		0.69	2026-04-13
126	0910	China Sandi Holdings Limited:O	34,301,000	480,214	*	0.67	2025-03-14
127	1736	China Parenting Network Holdings Limited:O	320,200	139,287		0.67	2026-01-09
128	1087	InvesTech Holdings Limited:O	1,334,700	1,014,372		0.67	2026-04-23
129	8268	Smart City Development Holdings Limited (KY):O	1,922,457	457,545		0.67	2026-01-05
130	1488	Best Food Holding Company Limited:O	10,510,000	7,777,400		0.67	2026-04-17
131	1676	Gaodi Holdings Limited (KY):O	1,750,789	383,423		0.67	2025-11-20
132	0159	Brockman Mining Limited:O	61,437,800	4,853,586		0.66	2020-12-29
133	3398	CHINA TING GROUP HOLDINGS LIMITED:O	13,876,000	1,373,724		0.66	2025-12-04
134	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,616,000	614,720		0.65	2026-05-04
135	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,000	503,600		0.65	2022-05-23
136	2212	Future Bright Mining Holdings Limited:O	8,008,000	1,225,224		0.63	2023-10-25
137	2573	Newtrend Group Holding Co., Ltd.:H	583,400	2,917,000		0.61	2026-05-05
138	1662	Yee Hop Holdings Limited:O	3,074,000	2,182,540		0.60	2026-02-09
139	0264	China International Development Corporation Limited:O	2,816,000	3,407,360		0.59	2026-05-04
140	8547	Pacific Legend Group Limited:O	3,500,000	500,500		0.59	2026-03-26
141	8120	China Demeter Financial Investments Limited:O	800,125	616,096		0.59	2026-04-22
142	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,252,800	1,214,870		0.57	2025-10-22
143	2812	Samsung CSI China Dragon Internet ETF:Unit	49,000	579,180		0.54	2025-04-01
144	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,234,200	5,221,940		0.54	2025-03-20
145	2175	China General Education Group Limited:O	2,691,000	8,853,390		0.53	2026-04-16
146	2385	Readboy Education Holding Company Limited:O	1,851,600	8,554,392		0.53	2026-04-02
147	8091	OOH Holdings Limited:O	3,630,000	112,530		0.50	2025-12-22
148	0764	Eternity Investment Limited:O	2,005,849	992,895		0.50	2026-04-08
149	2181	Mabpharm Limited:O	20,012,000	9,005,400		0.49	2026-04-10
150	1712	DRAGON MINING LIMITED:O	900,000	7,011,000		0.47	2026-01-27
151	1758	Bojun Education Company Limited:O	4,262,000	545,536		0.47	2023-12-06
152	1539	Unity Group Holdings International Limited:O	14,906,000	5,738,810		0.43	2025-08-27
153	0730	Capital Industrial Financial Services Group Limited:O	17,085,500	2,033,175		0.43	2026-02-13
154	0497	CSI Properties Limited (BM):O	51,865,564	11,566,021		0.40	2026-05-05
155	1252	China Tianrui Group Cement Company Limited:O	11,359,000	2,726,160	*	0.37	2025-09-08
156	1332	Touyun Biotech Group Limited:O	10,313,018	1,557,266		0.37	2026-04-27
157	6812	Winson Holdings Hong Kong Limited:O	2,100,000	672,000		0.35	2025-09-12
158	0932	Shunten International (Holdings) Limited:O	10,644,000	308,676		0.34	2025-10-27
159	0718	Tai United Holdings Limited:O	17,863,200	589,486		0.34	2023-03-16
160	1536	Yuk Wing Group Holdings Limited:O	1,520,000	357,200		0.33	2026-02-13
161	1732	XiangXing International Holding Limited:O	4,260,000	894,600		0.33	2026-05-04
162	8201	PPS International (Holdings) Limited:O	1,750,600	189,065		0.32	2025-07-03
163	0269	China Resources and Transportation Group Limited:O	34,277,317	342,773		0.32	2025-03-14
164	0343	CULTURECOM HOLDINGS LIMITED:O	5,223,413	673,820		0.31	2026-03-19
165	0094	Greenheart Group Limited:O	8,707,171	626,916		0.31	2025-12-02
166	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	640,696		0.31	2024-03-18
167	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	107,800	215,600		0.31	2026-03-23
168	1460	ICO Group Limited:O	2,700,200	604,845		0.31	2024-10-16
169	8187	Jimu Group Limited:O	450,000	213,750		0.30	2026-02-10
170	0703	Future Bright Holdings Limited:O	2,048,000	276,480		0.29	2026-04-08
171	0202	EverChina Int'l Holdings Company Limited:O	21,231,100	1,656,026		0.29	2026-04-10
172	0641	CHTC Fong's International Company Limited:O	3,166,000	1,298,060		0.29	2020-08-14
173	0707	Asia Television Holdings Limited:O	6,393,000	383,580	*	0.29	2023-12-22
174	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,428,000	956,760		0.28	2026-04-13
175	0645	Ares Asia Limited:O	1,402,000	250,958		0.27	2025-07-25
176	2497	Fujing Holdings Co., Limited:O	1,340,000	884,400		0.27	2026-01-20
177	3145	ChinaAMC Asia High Dividend ETF:Unit	132,600	1,966,458		0.27	2026-04-29
178	2263	Fu Shek Financial Holdings Limited:O	2,650,000	967,250		0.27	2026-05-05
179	0747	Shenyang Public Utility Holdings Company Limited:H	1,572,000	157,200		0.26	2026-01-28
180	8601	Boltek Holdings Limited:O	2,050,000	477,650		0.26	2025-11-17
181	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	902,000	165,066		0.25	2026-03-20
182	1443	Fulum Group Holdings Limited:O	3,254,000	156,192		0.25	2020-02-14
183	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	590,000	719,800		0.24	2025-02-26
184	0923	Integrated Waste Solutions Group Holdings Limited:O	11,450,000	206,100		0.24	2025-08-21
185	2231	JY Grandmark Holdings Limited:O	3,884,000	132,056		0.24	2022-07-07
186	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	349,879	8,229,154		0.23	2026-04-28
187	1134	Kelfred Holdings Limited:O	1,132,000	396,200		0.23	2025-12-03
188	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,955,500	1,055,970		0.23	2025-12-30
189	2528	Forward Fashion (International) Holdings Company Limited:O	900,000	486,000		0.23	2023-07-21
190	6636	Shandong Extreme Vision Technology Co., Ltd.:H	250,000	24,900,000		0.22	2026-04-15
191	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,621,632	3,753,137		0.22	2026-05-04
192	1689	Huaxi Holdings Company Limited:O	1,514,000	431,490		0.22	2019-05-17
193	0070	Rich Goldman Holdings Limited:O	4,014,600	180,657		0.21	2025-03-14
194	1832	S.A.I. Leisure Group Company Limited:O	709,000	602,650		0.20	2020-02-24
195	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,824,000	114,720		0.20	2024-10-10
196	1447	SFK Construction Holdings Limited:O	770,000	477,400		0.19	2026-04-21
197	2203	Brainhole Technology Limited:O	1,530,000	321,300		0.19	2026-03-09
198	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,890,000	268,380		0.19	2024-05-14
199	0328	ALCO HOLDINGS LIMITED (BM):O	107,045	85,636		0.19	2026-02-27
200	1165	Shunfeng International Clean Energy Limited:O	9,232,000	221,568	*	0.18	2026-04-02
201	3699	Everbright Grand China Assets Limited:O	800,000	332,000		0.18	2022-11-15
202	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,430,824	350,552		0.18	2026-03-24
203	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	476,000	195,160		0.18	2025-08-29
204	0509	Century Sunshine Group Holdings Limited:O	196,843	33,463	*	0.17	2024-07-04
205	3738	Vobile Group Limited:O	4,452,000	14,112,840		0.17	2026-04-23
206	1627	Able Engineering Holdings Limited:O	3,383,258	1,860,792		0.17	2025-11-13
207	0745	China National Culture Group Limited:O	387,975	911,741		0.17	2026-05-04
208	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,475,977	797,028		0.16	2025-06-12
209	2011	Gilston Group Limited:O	916,000	1,190,800		0.16	2024-03-11
210	6058	China Industrial Securities International Financial Group Limited:O	6,360,000	3,752,400		0.16	2025-10-15
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,502,000	4,250,660		0.16	2026-04-29
212	0348	China Healthwise Holdings Limited:O	1,205,200	79,543		0.16	2025-02-04
213	0145	CCIAM Future Energy Limited (b1964-11-28):O	563,906	109,962		0.15	2025-12-22
214	1116	Huiyuan Cowins Technology Group Limited:O	3,250,000	796,250		0.15	2025-07-29
215	1371	China Ecotourism Group Limited:O	229,148	41,247		0.15	2026-04-08
216	0928	King International Investment Limited (KY):O	2,740,072	216,466		0.15	2025-06-24
217	0952	Quam Plus International Financial Limited:O	8,829,305	1,236,103		0.14	2026-02-23
218	1715	AI Health Technology Limited:O	512,400	271,572		0.14	2024-11-14
219	0332	Yuan Heng Gas Holdings Limited:O	9,270,000	157,590		0.14	2025-09-29
220	8132	Century Energy International Holdings Limited:O	3,791,000	307,071		0.14	2025-09-03
221	6036	Apex Ace Holding Limited:O	1,500,000	1,215,000		0.14	2026-05-04
222	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,257,200	167,033		0.14	2026-02-11
223	1985	Microware Group Limited:O	406,000	580,580		0.14	2026-04-29
224	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	775,840	1,163,760		0.13	2026-04-22
225	0286	Aidigong Maternal & Child Health Limited (BM):O	241,932	316,931	*	0.13	2024-07-30
226	0547	Digital Domain Holdings Limited:O	9,978,592	2,594,434		0.13	2025-09-01
227	8402	Plateau Treasures Limited:O	600,000	63,000		0.12	2025-11-25
228	0474	Aceso Life Science Group Limited:O	11,046,437	1,270,340		0.12	2026-02-27
229	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,927,860	15,422,880		0.12	2026-05-05
230	1229	Nan Nan Resources Enterprise Limited:O	946,000	183,524		0.12	2026-04-09
231	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	702,290	1,887,756		0.12	2026-05-05
232	1073	Da Yu Financial Holdings Limited:O	4,192,200	440,181		0.12	2025-09-09
233	6878	Differ Group Auto Limited:O	1,149,200	42,520	*	0.12	2025-03-31
234	1051	G-Resources Group Limited:O	543,949	4,650,764		0.12	2026-04-28
235	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	262,000	4,367,540		0.12	2024-03-05
236	1122	QINGLING MOTORS CO. LTD:H	1,471,756	1,515,909		0.12	2026-01-06
237	0380	China Pipe Group Limited (BM):O	1,578,000	225,654		0.12	2022-09-07
238	0428	Cocoon Holdings Limited:O	150,615	36,901		0.12	2025-10-15
239	3466	Hang Seng High Dividend 30 Index ETF:Unit	538,800	11,713,512		0.12	2026-05-05
240	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	360,000	900,000		0.12	2026-02-25
241	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	465,000	251,100		0.12	2025-11-05
242	1560	Star Group Asia Limited:O	734,000	91,750		0.11	2026-04-30
243	0403	STARLITE HOLDINGS LIMITED:O	560,000	86,800		0.11	2022-01-03
244	8137	Honbridge Holdings Limited:O	16,010,000	6,884,300		0.11	2026-02-20
245	2673	Seyond Holdings Ltd.:Wrnt	55,000	24,200		0.11	2025-12-10
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,359,200	1,083,193		0.11	2026-04-15
247	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,296,000	145,152		0.11	2024-06-24
248	1986	Tsaker New Energy Tech Co., Limited:O	1,058,000	952,200		0.11	2025-08-28
249	1183	MECOM Power and Construction Limited:O	4,338,500	707,176		0.11	2026-03-20
250	1793	Wecon Holdings Limited:O	868,000	238,700		0.11	2026-04-23
251	1312	Kontafarma China Holdings Limited:O	6,000,000	174,000		0.11	2020-02-10
252	1650	Hygieia Group Limited (KY):O	2,136,000	284,088		0.11	2025-12-18
253	6182	Twintek Investment Holdings Limited:O	840,000	621,600	*	0.11	2026-01-08
254	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,611,417	22,980,470		0.10	2026-05-05
255	0860	Apollo Future Mobility Group Limited:O	1,045,023	668,815		0.10	2025-05-07
256	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,297,000	9,279,880		0.10	2026-04-22
257	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	800,000	928,000		0.10	2026-04-30
258	1168	Z Fin Limited:O	423,390	1,503,035		0.10	2025-08-01
259	0724	Ruixin International Holdings Limited:O	80,450	8,447	*	0.10	2024-12-16
260	0695	Dongwu Cement International Limited:O	524,000	3,673,240		0.09	2026-05-04
261	1623	Hilong Holding Limited:O	1,610,000	384,790		0.09	2025-10-13
262	1878	SOUTHGOBI RESOURCES LTD.:O	278,250	556,500		0.09	2025-10-13
263	1259	Prosperous Future Holdings Limited (KY):O	2,042,000	67,386		0.09	2025-09-05
264	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	414,000	79,902		0.09	2026-04-20
265	1563	Alliance International Education Leasing Holdings Limited:O	1,544,000	234,688		0.09	2024-04-16
266	0022	MEXAN LIMITED (BM):O	1,730,766	109,038		0.09	2026-04-29
267	0970	New Sparkle Roll International Group Limited:O	591,843	260,411		0.09	2024-01-31
268	0574	Pa Shun International Holdings Limited:O	1,290,000	49,020		0.09	2026-04-24
269	1750	REM Group (Holdings) Limited:O	1,570,000	158,570		0.09	2023-11-06
270	8226	KOALA Financial Group Limited:O	362,000	30,770		0.09	2026-01-16
271	0959	Century Entertainment International Holdings Limited:O	111,189	80,056	*	0.09	2024-12-13
272	6628	Transcenta Holding Limited:O	389,000	832,460		0.09	2026-04-23
273	0753	Air China Limited:H	4,280,000	21,100,400		0.09	2026-04-17
274	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,878,000	153,996		0.09	2024-08-09
275	8373	Indigo Star Holdings Limited:O	34,000	22,100	*	0.09	2024-12-03
276	1552	BHCC Holding Limited:O	670,000	167,500		0.08	2022-11-22
277	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,880,000	661,960		0.08	2025-10-08
278	8279	AGTech Holdings Limited:O	9,620,650	4,906,532		0.08	2026-04-14
279	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,378,435	413,531		0.08	2026-03-10
280	1022	Feiyu Technology International Company Ltd.:O	1,437,000	804,720		0.08	2026-01-07
281	0815	China Silver Group Limited:O	2,480,000	1,029,200		0.08	2026-04-20
282	1503	China Merchants Commercial Real Estate Investment Trust:Unit	919,000	1,020,090		0.08	2026-04-14
283	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	480,800	7,692,800		0.08	2026-05-05
284	6988	Joy Spreader Group Inc.:O	1,894,000	217,810		0.08	2026-03-10
285	0181	FUJIAN HOLDINGS LIMITED:O	913,200	107,758		0.08	2019-04-26
286	0993	XinKong International Capital Holdings Limited:O	6,917,459	726,333		0.08	2026-01-30
287	0768	UBA INVESTMENTS LIMITED:O	1,010,000	38,380		0.08	2015-04-28
288	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,939,000	8,673,750		0.08	2026-04-22
289	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	570,500	296,660		0.08	2026-04-30
290	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	99,267		0.08	2020-01-09
291	2358	Jiu Rong Holdings Limited:O	4,050,000	48,600		0.07	2024-03-18
292	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	250,000	167,500		0.07	2021-09-29
293	2312	Long Investment Corp:O	304,818	207,276		0.07	2026-01-27
294	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	638,000	38,918	*	0.07	2024-09-12
295	9928	Times Neighborhood Holdings Limited:O	712,000	420,080		0.07	2024-05-24
296	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	531,730	119,108		0.07	2026-02-13
297	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	123,340		0.07	2021-07-19
298	1612	Vincent Medical Holdings Limited:O	462,000	425,040		0.07	2026-04-10
299	0456	New City Development Group Limited:O	130,056	55,274	*	0.07	2024-06-06
300	0137	JINHUI HOLDINGS COMPANY LIMITED:O	368,180	254,044		0.07	2026-01-30
301	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,666,284	539,969		0.07	2025-12-16
302	1828	FWD Group Holdings Limited:O	848,900	25,450,022		0.07	2026-03-16
303	0648	SoftMedx Healthcare Limited:O	1,388,345	465,096		0.06	2025-11-18
304	8040	COOLPOINT INNONISM HOLDING LIMITED:O	220,000	90,200		0.06	2026-03-20
305	2013	Weimob Inc.:O	2,656,000	3,957,440		0.06	2026-05-05
306	0498	Blue River Holdings Limited:O	666,400	47,314		0.06	2025-11-18
307	3883	China Aoyuan Group Limited:O	2,936,632	176,198		0.06	2026-02-11
308	6123	YTO International Express and Supply Chain Technology Limited:O	266,000	359,100		0.06	2026-04-08
309	2108	K2 F&B Holdings Limited:O	500,000	220,000		0.06	2020-03-06
310	0426	ONE MEDIA GROUP LIMITED (KY):O	250,000	32,750		0.06	2026-04-17
311	0757	Solargiga Energy Holdings Limited:O	2,069,000	153,106		0.06	2026-03-13
312	8218	Echo International Holdings Group Limited:O	410,800	67,782		0.06	2023-06-21
313	2022	Digital Hollywood Interactive Limited:O	1,232,000	61,600		0.06	2025-09-11
314	8328	Xinyi Electric Storage Holdings Limited:O	480,910	302,973		0.06	2026-02-27
315	8536	TL Natural Gas Holdings Limited:O	130,000	31,200		0.06	2024-08-07
316	1455	Fourace Industries Group Holdings Limited:O	780,000	177,840		0.06	2025-09-05
317	0804	Pinestone Capital Limited:O	36,750	138,915		0.06	2025-10-31
318	0989	China Changbaishan International Holdings Limited:O	216,930	138,835		0.06	2025-11-26
319	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	942,000	114,924		0.06	2025-10-10
320	1053	Chongqing Iron & Steel Company Limited:H	322,000	350,980		0.06	2026-04-10
321	0128	ENM Holdings Limited (HK):O	981,680	392,672		0.06	2026-02-27
322	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	690	28,842		0.06	2026-01-20
323	0169	Wanda Hotel Development Company Limited:O	2,754,384	228,614		0.06	2026-03-25
324	0419	Hony Media Group:O	864,150	229,000		0.06	2026-04-08
325	0617	PALIBURG HOLDINGS LIMITED:O	647,228	151,451		0.06	2024-05-02
326	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,348,976	88,822,174		0.06	2026-05-05
327	2131	Netjoy Holdings Limited:O	445,000	202,475	*	0.06	2026-04-02
328	1870	Acme International Holdings Limited:O	560,000	280,000		0.06	2026-04-29
329	6080	Wing Chi Holdings Limited:O	612,000	115,668		0.05	2019-05-08
330	2381	SMC Electric Limited:O	1,090,000	183,120		0.05	2026-04-27
331	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	608,000	522,880		0.05	2024-12-06
332	0598	SINOTRANS LIMITED:H	1,093,000	5,454,070		0.05	2026-03-23
333	3046	ChinaAMC Ether ETF:Unit	33,000	186,120		0.05	2025-10-21
334	0999	Xiaocaiyuan International Holding Ltd.:O	636,400	4,282,972		0.05	2026-05-04
335	2088	Xiwang Property Holdings Company Limited:O	760,624	28,904	*	0.05	2024-12-11
336	1498	PuraPharm Corporation Limited:O	284,000	85,200		0.05	2026-04-30
337	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	65,960		0.05	2023-05-16
338	6908	HG Semiconductor Limited (KY):O	616,250	301,963		0.05	2025-10-03
339	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,246,000	735,140		0.05	2026-02-12
340	0544	DAIDO GROUP LIMITED:O	26,471	47,118		0.05	2025-07-17
341	0377	China Huajun Group Limited:O	32,000	32,960		0.05	2024-04-25
342	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	46,540		0.05	2026-01-29
343	0309	Xinhua News Media Holdings Limited:O	1,000,000	34,000		0.05	2025-06-20
344	1842	Grown Up Group Investment Holdings Limited:O	620,000	27,900		0.05	2024-11-14
345	8222	E Lighting Group Holdings Limited:O	232,000	8,120		0.05	2019-12-02
346	0681	Chinese People Holdings Company Limited:O	4,582,869	123,737		0.05	2025-01-17
347	0841	Asia Cassava Resources Holdings Limited:O	296,000	57,720		0.05	2023-07-14
348	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	867,180	167,366		0.05	2025-07-15
349	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	122,000		0.05	2025-12-09
350	0611	China Nuclear Energy Technology Corporation Limited:O	930,000	474,300		0.05	2026-04-30
351	2649	ALSCO Pooling Service Co., Ltd.:H	44,000	171,600	*	0.05	2026-03-31
352	1468	Jakota Capital (Holding) Group:O	870,000	59,160		0.05	2025-11-12
353	2033	Time Watch Investments Limited:O	1,030,000	298,700		0.05	2025-12-17
354	8423	Chi Ho Development Holdings Limited:O	400,000	34,800		0.05	2020-06-15
355	8502	Ocean Line Port Development Limited:O	400,000	136,000		0.05	2019-03-08
356	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,228	25,890		0.05	2023-04-04
357	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	143,000	320,320		0.05	2026-02-26
358	0637	Lee Kee Holdings Limited:O	410,000	74,210		0.05	2026-01-30
359	0082	Crazy Sports Group Limited:O	2,222,400	202,238		0.05	2025-10-20
360	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	217,700	1,273,545		0.05	2026-04-30
361	2009	BBMG Corporation:H	1,140,000	855,000		0.05	2026-02-05
362	0513	CONTINENTAL HOLDINGS LIMITED:O	329,000	52,640		0.05	2025-02-05
363	3068	CSOP Ether Futures ETF:Unit	5,600	59,360		0.05	2025-11-25
364	3323	China National Building Material Company Limited:H	1,764,280	8,768,472		0.05	2026-05-05
365	0767	Zhong Ji Longevity Science Group Limited:O	300,622	130,771		0.05	2026-04-30
366	1343	Wei Yuan Holdings Limited:O	500,000	67,000		0.05	2021-03-24
367	0543	Pacific Online Limited:O	530,000	169,600		0.05	2023-09-11
368	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	50,000	2,612,500		0.05	2026-04-17
369	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	800,000	2,024,000		0.05	2026-04-14
370	0418	FOUNDER HOLDINGS LIMITED:O	532,000	393,680		0.05	2025-12-23
371	0124	Guangdong Land Holdings Limited:O	772,543	171,505		0.05	2026-05-05
372	0266	TIAN TECK LAND LIMITED:O	210,140	405,570		0.04	2026-04-02
373	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	119,070		0.04	2020-12-30
374	8627	Orange Tour Cultural Holding Limited:O	344,000	23,736		0.04	2026-04-27
375	6128	Graphex Group Limited:O	402,800	20,543		0.04	2026-02-10
376	8419	AV Promotions Holdings Limited:O	170,000	13,430		0.04	2019-02-26
377	0727	Crown International Corporation Limited:O	539,900	350,935		0.04	2025-06-18
378	0632	CHK Oil Limited (BM):O	368,572	97,672		0.04	2026-04-30
379	6108	New Ray Medicine International Holding Limited:O	83,840	19,283		0.04	2025-07-23
380	8429	SV Vision Limited:O	200,000	10,600		0.04	2023-01-12
381	0484	Forgame Holdings Limited:O	71,000	56,800		0.04	2025-09-22
382	0166	New Times Corporation Limited (BM):O	3,502,550	143,605		0.04	2026-04-08
383	8136	IMS Group Holdings Limited:O	400,000	17,200		0.04	2019-07-02
384	1953	Rimbaco Group Global Limited:O	500,000	575,000		0.04	2026-04-30
385	0188	Sunwah Kingsway Capital Holdings Limited:O	302,000	71,876		0.04	2026-02-24
386	1201	Tesson Holdings Limited:O	145,800	290,142		0.04	2026-04-10
387	1638	Kaisa Group Holdings Ltd.:O	3,979,713	302,458		0.04	2026-03-11
388	1251	SPT Energy Group Inc.:O	760,000	201,400		0.04	2024-10-08
389	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	24,000	649,440		0.04	2026-04-30
390	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	88,695		0.04	2017-04-19
391	8606	Kinetix Systems Holdings Limited:O	550,000	33,550		0.04	2022-05-05
392	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	156,180		0.04	2026-04-29
393	2593	Herbs Generation Group Holdings Limited:O	50,400	55,440		0.04	2025-12-10
394	0563	Shanghai Industrial Urban Development Group Limited:O	1,781,300	498,764		0.04	2025-12-12
395	0612	Carmen Century Investment Limited (KY):O	569,600	190,816	*	0.04	2025-06-27
396	8307	Medicskin Holdings Limited:O	144,000	20,304		0.04	2021-09-02
397	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	125,540	77,835		0.04	2024-03-18
398	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,117,200	553,014		0.04	2026-01-15
399	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,800	69,754		0.04	2025-10-23
400	2280	HC Group Inc.:O	469,000	96,614	*	0.04	2024-11-29
401	1255	TATA Health International Holdings Limited (KY):O	86,000	163,400		0.04	2026-04-23
402	1991	Ta Yang Group Holdings Limited:O	60,800	35,264	*	0.04	2026-02-09
403	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	309,600		0.04	2025-08-08
404	2191	SF Real Estate Investment Trust:Unit	287,000	751,940		0.03	2026-03-06
405	0579	Beijing Jingneng Clean Energy Co., Limited:H	988,000	2,213,120		0.03	2026-03-12
406	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	415,480		0.03	2024-01-29
407	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	850,722	6,244,299		0.03	2026-03-04
408	1725	China Strategic Technology Group Limited:O	284,400	167,796		0.03	2026-02-13
409	3989	Capital Environment Holdings Limited:O	4,928,000	468,160		0.03	2026-03-24
410	8417	Dadi Education Holdings Limited:O	600,000	13,200		0.03	2019-06-04
411	1049	Celestial Asia Securities Holdings Limited:O	27,594	32,561		0.03	2025-03-14
412	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	748,800	160,992		0.03	2026-03-02
413	3339	Lonking Holdings Limited:O	1,447,000	4,775,100		0.03	2026-04-08
414	0347	Angang Steel Company Limited:H	474,600	688,170		0.03	2026-04-22
415	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	320,500	217,940		0.03	2026-05-05
416	0888	BlockFin Holdings Limited:O	476,000	26,656		0.03	2025-09-11
417	0987	China Renewable Energy Investment Limited:O	836,213	202,364		0.03	2025-08-22
418	0272	SHUI ON LAND LIMITED:O	2,666,283	1,493,118		0.03	2026-04-08
419	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	46,182		0.03	2021-02-24
420	0405	Yuexiu Real Estate Investment Trust:Unit	1,736,242	1,284,819		0.03	2025-12-05
421	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	634,000	1,087,944		0.03	2026-04-30
422	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	44,400		0.03	2015-07-22
423	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	562,000	438,360		0.03	2025-08-20
424	2139	Bank of Gansu Co., Ltd.:H	1,230,000	498,150		0.03	2026-04-30
425	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	90,000	168,300		0.03	2026-02-10
426	0301	SANVO Fine Chemicals Group Limited:O	152,000	326,800		0.03	2026-04-22
427	1025	KNT Holdings Limited:O	130,400	33,904		0.03	2026-02-27
428	0076	Elate Holdings Limited:O	142,347	23,487		0.03	2025-10-23
429	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	946,000	964,920		0.03	2025-03-19
430	1817	Mulsanne Group Holding Limited:O	300,000	84,000		0.03	2024-04-22
431	1142	E&P Global Holdings Limited:O	3,969,330	492,197		0.03	2026-05-04
432	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	59,040		0.03	2018-04-27
433	0862	Vision Values Holdings Limited:O	1,218,800	59,721		0.03	2025-11-10
434	0411	LAM SOON (HONG KONG) LIMITED:O	75,000	945,000		0.03	2026-02-25
435	2777	Guangzhou R&F Properties Co., Ltd.:H	1,149,200	413,712		0.03	2026-04-23
436	2798	Perennial Energy Holdings Limited:O	490,000	509,600		0.03	2024-10-14
437	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	284,500	930,315		0.03	2026-04-30
438	2107	First Service Holding Limited:O	385,000	63,525		0.03	2025-08-22
439	0591	China High Precision Automation Group Limited:O	316,000	64,780		0.03	2025-11-18
440	2129	Legion Consortium Limited:O	380,000	59,280		0.03	2025-05-20
441	1472	Sang Hing Holdings (International) Limited:O	300,000	31,800		0.03	2021-06-15
442	1340	Huisheng International Holdings Limited:O	274,000	14,248		0.03	2024-03-04
443	1055	China Southern Airlines Company Limited:H	1,376,000	5,600,320		0.03	2026-04-17
444	1408	Macau E&M Holding Limited:O	148,000	65,120		0.03	2024-02-23
445	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,000	473,760		0.03	2025-11-14
446	0160	Hon Kwok Land Investment Company, Limited:O	212,650	204,144		0.03	2024-11-27
447	0276	Mongolia Energy Corporation Limited:O	55,525	31,649		0.03	2026-04-08
448	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	112,334	939,112		0.03	2026-04-22
449	2383	TOM GROUP LIMITED:O	1,157,000	462,800		0.03	2025-04-01
450	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	24,000	819,840		0.03	2026-03-02
451	1188	Hybrid Kinetic Group Limited:O	5,920,000	71,040	*	0.03	2024-11-21
452	0813	Shimao Group Holdings Limited:O	2,823,500	454,584		0.03	2026-04-15
453	1238	Powerlong Real Estate Holdings Limited:O	1,197,000	281,295		0.03	2025-10-28
454	0139	Smart Fish Wealthlink Holdings Limited:O	353,305	39,217		0.03	2025-10-13
455	1338	BaWang International (Group) Holding Limited:O	900,000	27,900		0.03	2025-06-04
456	3460	ChinaAMC Solana ETF:Unit	5,000	17,150		0.03	2025-11-03
457	2326	New Provenance Everlasting Holdings Limited:O	5,970,000	59,700		0.03	2025-09-22
458	0302	CMGE Technology Group Limited:O	880,000	255,200		0.03	2026-04-23
459	1327	Luxxu Group Limited:O	60,600	46,662		0.03	2025-03-17
460	2478	APAC Resources Limited (BM):Wrnt	37,640	55,707		0.03	2025-03-14
461	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	88,896		0.03	2021-04-16
462	8006	Sino Splendid Holdings Limited:O	103,050	9,790		0.03	2025-11-06
463	2823	iShares FTSE China A50 ETF:Unit	261,800	4,534,376		0.03	2026-04-24
464	0808	Prosperity Real Estate Investment Trust:Unit	442,063	649,833		0.03	2026-01-19
465	2809	Global X China Clean Energy ETF:Unit	1,200	140,220		0.03	2026-04-02
466	3416	Global X HSCEI Components Covered Call Active ETF:Unit	650,000	6,188,000		0.03	2026-05-05
467	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	88,000	3,623,840		0.03	2026-02-24
468	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	198,000	95,040		0.03	2025-03-17
469	0602	Jiahua Stores Holdings Limited:O	285,000	11,685		0.03	2023-01-09
470	2477	WellCell Holdings Co., Limited:O	1,094,400	4,125,888		0.03	2026-05-05
471	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	42,000		0.03	2025-04-22
472	3838	China Starch Holdings Limited:O	1,626,920	307,488		0.03	2025-11-05
473	1786	CRCC High-Tech Equipment Corporation Limited:H	145,000	116,000		0.03	2025-10-21
474	3302	KINERGY CORPORATION LTD.:O	250,000	101,250		0.03	2025-10-23
475	2297	Rainmed Medical Limited:O	380,000	90,060		0.03	2025-10-17
476	2878	Solomon Systech (International) Limited:O	676,000	297,440		0.03	2026-01-06
477	1546	Thelloy Development Group Limited:O	216,000	46,224		0.03	2018-07-10
478	0701	CNT GROUP LIMITED:O	510,000	73,950		0.03	2024-09-16
479	2680	Innovax Holdings Limited:O	16,000	164,800		0.03	2026-04-30
480	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	286,272		0.03	2024-12-27
481	1918	Sunac China Holdings Limited:O	4,422,000	5,129,520		0.03	2026-04-01
482	2048	E-House (China) Enterprise Holdings Limited:O	464,400	25,542		0.03	2025-07-31
483	0712	Comtec Solar Systems Group Limited:O	280,000	26,320		0.03	2025-07-25
484	8532	Polyfair Holdings Limited:O	22,400	1,434		0.03	2026-01-19
485	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	53,200		0.03	2026-01-30
486	6666	Evergrande Property Services Group Limited:O	2,828,500	4,355,890		0.03	2026-05-05
487	1026	Universal Technologies Holdings Limited:O	1,440,000	103,680		0.03	2017-11-17
488	8391	Cornerstone Technologies Holdings Limited:O	272,000	130,560		0.03	2025-11-11
489	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	170,720		0.03	2024-10-08
490	1182	Success Dragon International Holdings Limited:O	88,135	70,508		0.03	2025-11-20
491	3683	Great Harvest Maeta Holdings Limited:O	245,000	15,680		0.03	2026-03-05
492	1293	Grand Baoxin Auto Group Limited:O	729,000	62,694	*	0.03	2024-04-11
493	0052	FAIRWOOD HOLDINGS LIMITED:O	33,000	133,320		0.03	2026-01-05
494	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	794,527	1,247,407		0.03	2026-04-30
495	2800	Tracker Fund of Hong Kong:Unit	1,345,080	34,998,982		0.03	2026-04-30
496	8121	Guoen Holdings Limited:O	7,550	6,116		0.03	2026-03-19
497	8188	GME GROUP HOLDINGS LIMITED (KY):O	120,000	152,400		0.03	2025-09-19
498	8178	China Information Technology Development Limited:O	28,750	6,814		0.03	2022-12-06
499	8035	Janco Holdings Limited:O	150,000	7,200		0.03	2022-07-05
500	2110	Tian Cheng Holdings Limited:O	90,000	9,540		0.03	2026-01-08
501	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	260	29,718		0.02	2026-01-09
502	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	685,600	479,920	*	0.02	2025-06-18
503	1033	Sinopec Oilfield Service Corporation:H	1,309,000	1,060,290		0.02	2026-04-29
504	0698	TONGDA GROUP HOLDINGS LIMITED:O	46,800	140,868		0.02	2025-10-14
505	1987	Beng Soon Machinery Holdings Limited:O	240,000	49,440		0.02	2023-03-29
506	1884	eprint Group Limited:O	132,000	13,992		0.02	2024-06-12
507	0311	LUEN THAI HOLDINGS LIMITED:O	246,000	63,960		0.02	2022-04-22
508	1618	Metallurgical Corporation of China Ltd.:H	682,000	1,104,840		0.02	2026-04-28
509	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	73,375		0.02	2021-03-22
510	1341	Hao Tian International Construction Investment Group Limited:O	2,632,000	60,536		0.02	2026-04-17
511	2336	Shuoao International Holdings Limited (KY):O	430,000	88,580		0.02	2015-07-21
512	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	20,000	216,600		0.02	2025-10-09
513	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	855,080	3,298,899		0.02	2026-05-05
514	2101	Fulu Holdings Limited:O	95,000	104,500		0.02	2025-11-27
515	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	36,000		0.02	2026-04-24
516	87001	Hui Xian Real Estate Investment Trust:Unit	1,511,253	627,170		0.02	2023-07-25
517	0799	IGG Inc:O	265,000	901,000		0.02	2026-05-04
518	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	137,000	53,430		0.02	2024-10-07
519	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	266,200		0.02	2025-12-08
520	2550	Easou Technology Holdings Limited:O	104,000	205,920		0.02	2026-04-08
521	0788	China Tower Corporation Limited:H	1,072,500	11,969,100		0.02	2026-04-29
522	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	389,600	646,736		0.02	2026-04-28
523	1800	China Communications Construction Company Limited:H	1,012,000	4,452,800		0.02	2026-04-29
524	2822	CSOP FTSE China A50 ETF:Unit	111,600	1,786,716		0.02	2026-04-14
525	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	385,000	42,735		0.02	2026-04-13
526	1133	Harbin Electric Company Limited:H	154,000	3,606,680		0.02	2026-04-29
527	8460	Basetrophy Group Holdings Limited:O	60,000	96,600		0.02	2026-05-04
528	2440	MemeStrategy, Inc.:O	94,000	150,400		0.02	2026-04-22
529	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	756,000	24,192	*	0.02	2025-02-05
530	1637	SH Group (Holdings) Limited:O	90,000	43,200		0.02	2023-03-06
531	0123	Yuexiu Property Company Limited:O	904,902	3,501,971		0.02	2026-01-06
532	0111	Cinda International Holdings Limited:O	143,600	110,572		0.02	2026-02-09
533	3382	Tianjin Port Development Holdings Limited:O	1,376,631	963,642		0.02	2025-10-17
534	0515	China Silver Technology Holdings Limited:O	63,520	10,989	*	0.02	2025-07-11
535	8173	Hephaestus Holdings Limited:O	47,842	5,454		0.02	2025-11-03
536	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	42,267		0.02	2021-03-30
537	0697	Shoucheng Holdings Limited:O	1,795,200	2,890,272		0.02	2026-04-22
538	8031	ETS Group Limited (KY):O	64,000	27,840		0.02	2026-03-02
539	2722	Chongqing Machinery & Electric Co., Ltd.:H	238,000	763,980		0.02	2026-04-27
540	0619	South China Financial Holdings Limited:O	65,024	20,808		0.02	2025-03-14
541	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	160,000	625,600		0.02	2025-12-30
542	6936	S.F. Holding Co., Ltd.:H	51,200	1,796,096		0.02	2025-12-10
543	0673	China Health Group Limited:O	294,320	167,762		0.02	2026-03-25
544	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	307,440		0.02	2026-01-07
545	6613	Lens Technology Co., Ltd.:H	63,600	1,083,108		0.02	2026-04-30
546	2562	Synagistics Limited (KY):A	96,500	267,305		0.02	2026-04-23
547	0382	Edvantage Group Holdings Limited:O	251,864	186,379		0.02	2026-04-20
548	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	21,870		0.02	2026-02-20
549	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	77,500		0.02	2026-03-10
550	0899	Zhong Jia Guo Xin Holdings Company Limited:O	91,366	16,720		0.02	2025-06-30
551	0822	Ka Shui International Holdings Limited:O	182,000	71,890		0.02	2025-10-21
552	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	61,250	13,904		0.02	2021-09-14
553	2159	Mediwelcome Healthcare Management & Technology Inc.:O	56,800	84,632		0.02	2026-04-29
554	1226	China Investment and Finance Group Limited (KY):O	83,660	74,457		0.02	2025-08-22
555	0825	New World Department Store China Limited:O	341,000	112,530		0.02	2026-01-08
556	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	6,061		0.02	2020-01-09
557	0055	Neway Group Holdings Limited:O	51,000	8,109		0.02	2025-07-11
558	9923	YEAHKA LIMITED:O	92,400	574,728		0.02	2026-04-16
559	0373	ALLIED GROUP LIMITED (HK):O	703,060	1,827,956		0.02	2026-03-11
560	1891	Heng Hup Holdings Limited:O	200,000	29,600		0.02	2025-09-04
561	8616	Sunray Engineering Group Limited (KY):O	200,000	12,000		0.02	2020-08-24
562	1108	Triumph New Energy Company Limited:H	50,000	164,000		0.02	2026-03-25
563	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,726,039	26,976,522		0.02	2026-04-14
564	1395	ELL Environmental Holdings Limited:O	220,000	35,200		0.02	2021-10-15
565	1413	FEG Holdings Corporation Limited:O	65,000	21,125		0.02	2025-12-17
566	0931	China HK Power Smart Energy Group Limited:O	1,473,000	655,485		0.02	2026-02-13
567	2000	SIM TECHNOLOGY GROUP LIMITED:O	417,000	116,760		0.02	2025-09-09
568	1002	V.S. INTERNATIONAL GROUP LIMITED:O	544,000	31,008		0.02	2024-08-15
569	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	10,880		0.02	2024-05-09
570	8203	Kaisun Holdings Limited:O	114,000	26,220		0.02	2018-10-30
571	6999	Leading Holdings Group Limited:O	200,000	23,400	*	0.02	2024-09-17
572	0528	Kingdom Holdings Limited (KY):O	122,000	146,400		0.02	2025-07-11
573	3818	China Dongxiang (Group) Co., Ltd.:O	1,140,000	513,000		0.02	2026-02-24
574	1063	SUNCORP TECHNOLOGIES LIMITED:O	297,042	31,189		0.02	2024-11-08
575	1740	Values Cultural Investment Limited:O	200,000	21,400		0.02	2025-12-16
576	1621	Vico International Holdings Limited:O	192,000	30,720		0.02	2019-04-08
577	8020	Unitas Holdings Limited:O	500,000	10,000		0.02	2020-07-30
578	2421	KRP Development Holdings Limited:O	96,500	60,795		0.02	2025-10-06
579	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,416,873	41,259,342		0.02	2026-05-05
580	3337	Anton Oilfield Services Group:O	568,000	624,800		0.02	2026-04-08
581	1591	Shun Wo Group Holdings Limited:O	100,667	13,791		0.02	2026-02-02
582	6051	Youzan Technology Limited:O	6,096,000	780,288		0.02	2026-04-29
583	1217	China Innovation Investment Limited:O	2,400,000	28,800		0.02	2026-04-23
584	0810	China Castson 81 Finance Company Limited (BM):O	133,200	16,117		0.02	2025-01-08
585	0717	Emperor Capital Group Limited:O	1,256,400	110,563		0.02	2026-01-26
586	0341	CAFE DE CORAL HOLDINGS LIMITED:O	108,000	435,240		0.02	2026-04-24
587	1813	KWG Group Holdings Limited:O	634,437	105,317		0.02	2026-03-06
588	0383	Tian An Medicare Limited (BM):O	200,500	210,525		0.02	2025-03-14
589	2239	SMIT Holdings Limited:O	60,000	57,000		0.02	2026-02-13
590	0708	China Evergrande New Energy Vehicle Group Limited:O	1,994,000	338,980	*	0.02	2025-04-02
591	8003	Great World Company Holdings Ltd:O	61,000	7,259		0.02	2021-06-22
592	2202	China Vanke Company Limited:H	404,000	1,292,800		0.02	2025-12-16
593	0103	Shougang Century Holdings Limited:O	94,800	214,248		0.02	2025-11-06
594	3423	CMS Hang Seng Tech Index ETF:Unit	10,000	88,100		0.02	2025-12-23
595	6626	YUEXIU SERVICES GROUP LIMITED:O	272,160	476,280		0.02	2026-02-25
596	2339	BeijingWest Industries International Limited:O	234,000	1,048,320	*	0.02	2026-02-06
597	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	364,500		0.02	2025-12-22
598	0020	SenseTime Group Inc.:B	7,536,000	15,072,000		0.02	2026-05-05
599	0352	Fortune Sun (China) Holdings Limited:O	44,400	15,984	*	0.02	2025-09-10
600	0061	Green Leader Holdings Group Limited:O	94,622	7,002		0.02	2025-08-20
601	3988	BANK OF CHINA LIMITED:H	14,916,491	75,328,280		0.02	2026-05-05
602	1215	Kai Yuan Holdings Limited:O	2,278,500	45,570		0.02	2026-04-08
603	1083	Towngas Smart Energy Company Limited:O	653,646	2,326,980		0.02	2026-04-27
604	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	63,200		0.02	2023-08-09
605	2866	COSCO SHIPPING Development Co., Ltd.:H	600,450	660,495		0.02	2026-04-28
606	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	874,000	2,403,500		0.02	2026-04-13
607	2638	HK Electric Investments Limited:O	1,528,050	9,794,801		0.02	2026-03-27
608	3666	Shanghai XNG Holdings Limited:O	458,000	10,992	*	0.02	2026-04-01
609	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	186,825		0.02	2026-04-09
610	0023	BANK OF EAST ASIA, LIMITED (THE):O	449,617	6,083,318		0.02	2026-04-13
611	8028	Timeless Resources Holdings Limited:O	85,000	18,700		0.02	2026-03-31
612	0655	HONGKONG CHINESE LIMITED:O	335,241	134,096		0.02	2025-05-13
613	0894	Man Yue Technology Holdings Limited:O	80,000	65,600		0.02	2024-10-24
614	3639	Yida China Holdings Limited:O	430,000	17,200		0.02	2023-12-05
615	0270	GUANGDONG INVESTMENT LIMITED:O	1,086,000	8,829,180		0.02	2026-03-18
616	1889	Sanai Health Industry Group Company Limited:O	25,300	8,223		0.02	2026-02-24
617	6996	Antengene Corporation Limited:O	112,000	543,200		0.02	2026-03-02
618	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	144,360		0.02	2017-03-17
619	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	166,000	51,460		0.02	2024-10-10
620	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	182,742	59,391		0.02	2025-02-25
621	8316	China Hongbao Holdings Limited:O	156,000	26,520		0.02	2024-01-24
622	3066	CSOP Bitcoin Futures ETF:Unit	2,100	54,768		0.02	2026-04-09
623	1880	China Tourism Group Duty Free Corporation Limited:H	20,400	1,231,140		0.02	2026-04-15
624	2100	BAIOO Family Interactive Limited:O	466,000	237,660		0.02	2026-05-04
625	0826	Tiangong International Company Limited:O	442,000	1,467,440		0.02	2026-03-23
626	0008	PCCW LIMITED:O	1,256,601	7,740,662		0.02	2026-04-24
627	0097	HENDERSON INVESTMENT LIMITED:O	492,000	87,084		0.02	2026-03-02
628	2182	Tian Chang Group Holdings Ltd.:O	100,000	33,000		0.02	2020-09-28
629	3681	SINOMAB BIOSCIENCE LIMITED:O	222,300	317,889		0.02	2026-05-04
630	1119	iDreamSky Technology Holdings Limited:O	324,400	137,870		0.02	2026-02-23
631	0587	China Conch Environment Protection Holdings Limited:O	290,000	139,200		0.02	2025-07-03
632	0451	GCL New Energy Holdings Limited:O	266,011	228,769		0.02	2026-02-27
633	0511	TELEVISION BROADCASTS LIMITED:O	73,800	204,426		0.02	2026-05-05
634	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	198,711	83,100,940		0.02	2026-05-05
635	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	484,675	43,621		0.02	2025-09-12
636	1968	HINGTEX HOLDINGS LIMITED:O	100,000	22,700		0.02	2025-01-03
637	1812	Shandong Chenming Paper Holdings Limited:H	82,500	77,550		0.02	2026-03-12
638	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	484,000	454,960		0.02	2026-05-04
639	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,790,800	332,105		0.02	2026-04-21
640	2136	Lifestyle China Group Limited:O	227,000	147,550		0.02	2026-02-05
641	0119	Poly Property Group Co., Limited:O	590,400	1,145,376		0.02	2026-03-24
642	1566	CA Cultural Technology Group Limited:O	182,000	9,282	*	0.02	2023-03-28
643	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,500		0.02	2010-04-09
644	8051	CircuTech International Holdings Limited:O	4,000	9,680		0.02	2024-05-16
645	1945	Zero2IPO Holdings Inc.:O	45,600	83,448		0.02	2026-01-14
646	1382	Pacific Textiles Holdings Limited:O	212,000	269,240		0.02	2025-10-08
647	0819	Tianneng Power International Limited:O	172,000	1,150,680		0.02	2026-05-05
648	3983	China BlueChemical Ltd.:H	274,000	775,420		0.02	2026-04-16
649	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	39,500		0.02	2022-06-10
650	3147	CSOP SZSE ChiNext ETF:Unit	5,400	81,000		0.02	2026-02-02
651	1661	China Frontier Technology Group:O	28,600	68,068		0.02	2024-12-30
652	0842	Leoch International Technology Limited:O	216,000	211,680		0.01	2026-04-24
653	0406	YAU LEE HOLDINGS LIMITED:O	65,498	49,124		0.01	2025-07-28
654	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	862,229	27,591		0.01	2026-04-16
655	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	36,000		0.01	2023-09-25
656	0106	Landsea Green Management Limited:O	702,099	13,340	*	0.01	2024-11-29
657	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	161,000	2,463,300		0.01	2026-04-28
658	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	523,160		0.01	2026-04-09
659	0389	China Tontine Wines Group Limited:O	44,600	12,711		0.01	2025-02-17
660	0018	Oriental Media Group Limited:O	350,000	94,500		0.01	2025-12-23
661	0366	Luks Group (Vietnam Holdings) Company Limited:O	73,000	70,810		0.01	2025-10-03
662	3109	CSOP STAR 50 Index ETF:Unit	5,000	76,200		0.01	2026-02-04
663	0878	SOUNDWILL HOLDINGS LIMITED:O	41,152	288,064		0.01	2025-06-05
664	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	39,068	19,339		0.01	2025-08-25
665	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,513,000	67,540,320		0.01	2026-05-05
666	8172	Lajin Entertainment Network Group Limited:O	60,108	11,421	*	0.01	2025-05-30
667	2357	AviChina Industry & Technology Company Limited:H	886,000	3,092,140		0.01	2026-04-23
668	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	458,000	604,560		0.01	2026-03-13
669	1683	Hope Life International Holdings Limited:O	264,000	53,328		0.01	2026-04-01
670	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,000	90,650		0.01	2026-05-04
671	1733	E-Commodities Holdings Limited:O	375,950	281,963		0.01	2026-04-21
672	0062	Transport International Holdings Limited:O	75,200	745,232		0.01	2026-02-12
673	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	157,760		0.01	2026-05-05
674	2068	China Aluminum International Engineering Corporation Limited:H	56,000	146,160		0.01	2026-04-16
675	1897	Million Hope Industries Holdings Limited:O	56,103	25,246		0.01	2026-03-10
676	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	21,620		0.01	2025-03-04
677	1927	Jiujiuwang Food International Limited:O	110,000	21,780		0.01	2021-11-23
678	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	90,000		0.01	2015-04-16
679	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,000	884,800		0.01	2026-03-24
680	0171	Silver Grant International Holdings Group Limited:O	316,000	20,540		0.01	2026-04-24
681	0823	Link Real Estate Investment Trust:Unit	354,370	14,167,713		0.01	2026-05-04
682	1686	SUNEVISION HOLDINGS LTD.:O	321,654	2,097,184		0.01	2026-04-20
683	3383	Agile Group Holdings Limited (KY):O	684,500	174,548		0.01	2026-03-03
684	1652	Fusen Pharmaceutical Company Limited:O	100,000	111,000		0.01	2026-02-27
685	1057	Zhejiang Shibao Company Limited:H	29,000	134,560		0.01	2026-03-19
686	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	736,800	825,216		0.01	2026-04-08
687	1319	Oi Wah Pawnshop Credit Holdings Limited:O	256,000	71,680		0.01	2025-10-27
688	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	178,800		0.01	2025-10-10
689	1075	CAPINFO COMPANY LIMITED:H	10,200	27,948		0.01	2024-07-02
690	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	30,400		0.01	2025-05-26
691	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	140,264	37,170		0.01	2026-03-10
692	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,013,000	10,130	*	0.01	2024-05-02
693	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	134,200	8,589		0.01	2026-02-12
694	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,484,400	12,468,960		0.01	2026-04-28
695	2012	SUNSHINE OILSANDS LTD.:O	91,510	32,029		0.01	2026-03-06
696	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,406,250	13,090,000		0.01	2026-04-15
697	1995	Ever Sunshine Services Group Limited:O	220,000	440,000		0.01	2026-02-04
698	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	11,830		0.01	2018-05-16
699	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	295,500	3,475,080		0.01	2026-04-30
700	8646	China Hongguang Holdings Limited:O	99,000	24,057		0.01	2024-11-28
701	1980	Tian Ge Interactive Holdings Limited:O	140,000	93,800		0.01	2026-04-23
702	1104	APAC Resources Limited (BM):O	188,200	442,270		0.01	2026-04-13
703	0174	Gemini Investments (Holdings) Limited:O	80,000	17,040		0.01	2025-06-30
704	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	27,200		0.01	2025-01-22
705	6816	Prosper Construction Holdings Limited:O	100,000	19,200		0.01	2018-08-28
706	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	16,200		0.01	2022-12-02
707	9916	Xingye Wulian Service Group Co. Ltd.:O	50,000	18,750		0.01	2025-06-17
708	2500	Venus Medtech (Hangzhou) Inc.:H	55,000	100,100		0.01	2026-04-27
709	0438	IRICO Group New Energy Company Limited:H	12,000	20,280		0.01	2024-03-26
710	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	1,360,800		0.01	2026-04-29
711	0354	CHINASOFT INTERNATIONAL LIMITED:O	340,000	1,152,600		0.01	2026-05-04
712	1375	Central China Securities Co., Ltd.:H	148,000	284,160		0.01	2026-01-08
713	0399	Starcoin Group Limited:O	405,260	29,584		0.01	2026-05-05
714	1529	Yues International Holdings Group Limited:O	82,000	41,820		0.01	2025-12-19
715	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,810	2,399,529		0.01	2026-04-21
716	0086	SUN HUNG KAI & CO. LIMITED:O	239,000	977,510		0.01	2026-01-30
717	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	368,234	279,858		0.01	2025-10-20
718	0933	Viva Goods Company Limited:O	1,197,933	730,739		0.01	2026-04-20
719	0261	GBA Holdings Limited:O	34,173	7,791		0.01	2025-12-16
720	1250	Shandong Hi-Speed New Energy Group Limited:O	269,085	417,082		0.01	2026-02-05
721	1068	China Yurun Food Group Limited:O	218,000	23,544		0.01	2025-06-10
722	3170	Hang Seng Gold ETF:Unit	10,050	144,318		0.01	2026-04-27
723	1875	BioDlink International Company Limited:O	92,000	456,320		0.01	2026-02-04
724	0978	China Merchants Land Limited:O	583,577	163,402		0.01	2024-11-11
725	0358	Jiangxi Copper Company Limited:H	165,000	6,042,300		0.01	2026-05-05
726	1300	Trigiant Group Limited:O	210,000	321,300		0.01	2025-02-27
727	0852	Strong Petrochemical Holdings Limited:O	252,000	41,832	*	0.01	2018-01-03
728	0059	Skyfame Realty (Holdings) Limited:O	1,000,498	10,005	*	0.01	2024-04-18
729	6810	Shanghai Sunmi Technology Co., Ltd:H	36,000	2,804,400		0.01	2026-05-04
730	0992	LENOVO GROUP LIMITED:O	1,464,000	17,040,960		0.01	2026-05-05
731	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	71,000		0.01	2024-12-05
732	0558	L.K. Technology Holdings Limited:O	160,500	449,400		0.01	2026-04-01
733	1894	Hang Yick Holdings Company Limited:O	27,000	9,045		0.01	2026-03-30
734	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	253,368	2,769,312		0.01	2026-04-27
735	2211	Universal Health International Group Holding Limited:O	12,900	7,611		0.01	2026-02-03
736	3042	ChinaAMC Bitcoin ETF:Unit	19,300	190,781		0.01	2026-01-07
737	0127	CHINESE ESTATES HOLDINGS LIMITED:O	221,888	277,360		0.01	2026-04-02
738	1496	AP Rentals Holdings Limited:O	100,000	17,200		0.01	2025-12-16
739	8500	Icon Culture Global Company Limited:O	50,000	4,550	*	0.01	2026-01-05
740	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	111,980		0.01	2025-07-07
741	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	212,000	68,900		0.01	2025-08-18
742	3993	CMOC Group Limited (CN):H	450,000	8,208,000		0.01	2026-05-05
743	1942	MOG Digitech Holdings Limited:O	156,000	28,080		0.01	2025-06-30
744	7489	VOYAH Automotive Technology Co., Ltd.:H	99,789	599,732		0.01	2026-04-01
745	1198	Royale Home Holdings Limited:O	292,324	30,109		0.01	2022-10-18
746	1072	Dongfang Electric Corporation Limited:H	45,800	1,815,512		0.01	2026-04-28
747	1313	China Resources Building Materials Technology Holdings Limited:O	778,000	1,026,960		0.01	2026-03-04
748	0552	China Communications Services Corporation Limited:H	266,000	1,149,120		0.01	2026-03-04
749	1933	OneForce Holdings Limited:O	56,000	12,712		0.01	2021-02-19
750	1137	Hong Kong Technology Venture Company Limited:O	87,000	94,830		0.01	2026-05-05
751	1432	China Shengmu Organic Milk Limited:O	920,000	289,800		0.01	2024-11-06
752	1060	Damai Entertainment Holdings Limited (BM):O	3,285,200	1,905,416		0.01	2026-03-17
753	8047	China Ocean Group Development Limited:O	776,120	19,403	*	0.01	2025-06-26
754	1102	Enviro Energy International Holdings Limited:O	306,075	17,140		0.01	2025-09-05
755	1024	Kuaishou Technology:B	398,600	17,610,148		0.01	2026-04-30
756	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	26,200	235,800		0.01	2026-02-27
757	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	402,000	510,540		0.01	2026-03-03
758	0156	LIPPO CHINA RESOURCES LIMITED:O	98,816	100,792		0.01	2025-02-17
759	1466	Baijin Life Science Holdings Limited:O	100,061	52,032		0.01	2023-06-27
760	3309	C-MER Medical Holdings Limited:O	130,000	157,300		0.01	2025-08-22
761	0603	China Oil And Gas Group Limited:O	602,780	98,856		0.01	2026-03-13
762	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	62,700	4,452		0.01	2025-06-12
763	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	26,618		0.01	2026-03-31
764	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,388	983,452		0.01	2026-04-28
765	2363	Tongda Hong Tai Holdings Limited:O	21,500	6,450		0.01	2024-03-20
766	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,361	18,708		0.01	2025-02-06
767	0751	Skyworth Group Limited:O	197,750	1,259,668		0.01	2026-01-30
768	3878	Vicon Holdings Limited:O	50,000	11,500		0.01	2023-02-20
769	8519	XinXiang Era Group Company Limited:O	15,000	3,630		0.01	2025-10-21
770	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	119,940	4,713,642		0.01	2026-04-27
771	1362	SiS Mobile Holdings Limited:O	28,800	25,632		0.01	2026-02-10
772	2001	China New Higher Education Group Limited:O	200,000	144,000		0.01	2025-10-17
773	3301	Ronshine China Holdings Limited:O	170,000	18,700		0.01	2025-03-18
774	1585	Yadea Group Holdings Ltd.:O	314,000	3,837,080		0.01	2026-05-04
775	1647	Grandshores Technology Group Limited:O	120,000	8,760		0.01	2024-11-26
776	0400	Ingdan, Inc.:O	165,000	363,000		0.01	2026-04-08
777	3830	Kiddieland International Limited:O	100,000	18,000		0.01	2020-12-04
778	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	108,500	46,113		0.01	2026-02-26
779	0167	IDT INTERNATIONAL LIMITED:O	51,883	313,892		0.01	2025-02-21
780	0242	SHUN TAK HOLDINGS LIMITED:O	301,011	186,627		0.01	2025-10-21
781	1931	ETHK Labs Inc.:O	160,000	144,000		0.01	2026-02-20
782	6928	TOMO Holdings Limited (KY):O	76,000	17,404		0.01	2026-04-02
783	0884	CIFI Holdings (Group) Co. Ltd.:O	1,777,840	124,449		0.01	2026-03-30
784	0814	Beijing Jingkelong Company Limited:H	18,000	5,850		0.01	2024-09-17
785	2138	EC Healthcare:O	117,000	54,405		0.01	2025-09-03
786	0621	Taung Gold International Limited:O	177,600	77,256		0.01	2026-02-13
787	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	594,727	6,976,148		0.01	2026-04-29
788	0346	Yanchang Petroleum International Limited:O	107,500	42,463		0.01	2025-07-24
789	0136	China Ruyi Holdings Limited:O	1,640,984	2,363,017		0.01	2026-02-09
790	0066	MTR CORPORATION LIMITED:O	607,298	20,575,256		0.01	2026-05-05
791	0491	Emperor Culture Group Limited:O	312,773	9,696		0.01	2025-07-03
792	0604	SHENZHEN INVESTMENT LIMITED:O	866,000	727,440		0.01	2026-04-27
793	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	10,700	3,413,300		0.01	2026-05-05
794	1110	Kingworld Medicines Group Limited:O	60,000	28,500		0.01	2025-12-17
795	0913	Harbour Digital Asset Capital Limited:O	34,013	6,326		0.01	2022-07-13
796	0435	Sunlight Real Estate Investment Trust:Unit	168,230	393,658		0.01	2026-04-29
797	0005	HSBC HOLDINGS PLC:O	1,644,397	223,637,992		0.01	2026-05-05
798	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	105,000	530,250		0.01	2025-10-09
799	0499	Qingdao Holdings International Limited:O	95,231	17,903		0.01	2024-09-19
800	8280	China Digital Video Holdings Limited:O	60,000	4,260		0.01	2018-01-11
801	0986	Dufu Liquor Group Limited:O	123,240	4,930		0.01	2026-04-08
802	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,263,600	10,412,560		0.01	2026-05-05
803	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,109	6,923		0.01	2024-01-03
804	0390	CHINA RAILWAY GROUP LIMITED:H	399,000	1,508,220		0.01	2026-05-04
805	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	213,000	17,040		0.01	2026-04-21
806	1693	BGMC International Limited:O	7,600	59,128		0.01	2026-02-23
807	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	37,820		0.01	2022-03-28
808	6887	Sunshine Lake Pharma Co., Ltd.:H	10,544	481,017		0.01	2025-08-07
809	3662	Starjoy Wellness and Travel Company Limited:O	68,000	19,720		0.01	2023-09-15
810	0686	Beijing Energy International Holding Co., Ltd.:O	204,000	214,200		0.01	2024-11-04
811	8103	hmvod Limited:O	12,008	2,041		0.01	2025-02-14
812	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	53,638	38,083		0.01	2025-01-22
813	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	16,200		0.01	2025-06-05
814	0310	Prosperity Investment Holdings Limited:O	57,000	10,374		0.01	2023-12-14
815	0325	Bloks Group Limited:O	22,800	1,489,980		0.01	2026-03-23
816	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,244,000	1,405,720		0.01	2026-03-10
817	1480	Yan Tat Group Holdings Limited:O	22,000	22,000		0.01	2025-05-23
818	2517	Guoquan Food (Shanghai) Co., Ltd.:H	240,400	805,340		0.01	2026-04-24
819	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	282,040	555,619		0.01	2026-01-30
820	1420	Chuan Holdings Limited:O	116,000	24,824		0.01	2025-02-14
821	0210	Daphne International Holdings Limited:O	180,000	74,700		0.01	2026-04-23
822	1722	Kin Pang Holdings Limited:O	100,000	6,600		0.01	2025-10-10
823	0794	Come Sure Group (Holdings) Limited:O	30,000	8,400		0.01	2018-01-02
824	0827	Ko Yo Chemical (Group) Limited:O	636,000	25,440		0.01	2021-08-19
825	3322	Win Hanverky Holdings Limited:O	116,000	22,620		0.01	2026-04-08
826	6998	Edding Genor Group Holdings Limited:O	179,500	540,295		0.01	2025-09-05
827	9939	Kintor Pharmaceutical Limited:O	45,000	144,450		0.01	2026-03-25
828	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	455,532	1,211,715		0.01	2026-04-08
829	0480	HKR INTERNATIONAL LIMITED:O	132,799	158,031		0.01	2025-11-07
830	0776	Imperium Technology Group Limited (KY):O	40,000	35,600		0.01	2026-02-27
831	2298	Cosmo Lady (China) Holdings Company Limited:O	200,000	93,000		0.01	2025-07-24
832	2195	Unity Enterprise Holdings Limited:O	15,000	5,475		0.01	2025-10-30
833	9990	Archosaur Games Inc.:O	71,000	168,980		0.01	2025-10-08
834	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	400,920		0.01	2025-04-25
835	1195	Kingwell Group Limited:O	254,757	4,840		0.01	2024-11-21
836	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	784,098	54,103		0.01	2025-01-22
837	1879	Shanghai Xizhi Technology Co., Ltd.:H	6,525	6,123,713		0.01	2026-05-05
838	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	50,000	185,500		0.01	2025-12-05
839	2820	Global X China Biotech ETF:Unit	800	55,600		0.01	2023-03-06
840	3913	KWG Living Group Holdings Limited:O	176,026	32,389		0.01	2025-12-05
841	0832	Central China Real Estate Limited:O	264,000	12,408		0.01	2026-05-05
842	8087	China 33 Media Group Limited:O	56,250	87,188		0.01	2026-04-29
843	3708	World Digital Economy Asset Group Limited:O	58,000	15,370		0.01	2026-02-03
844	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	288,670	9,815	*	0.01	2023-10-26
845	0572	Future World Holdings Limited:O	25,967	10,387		0.01	2023-11-13
846	8146	Grace Wine Holdings Limited:O	70,000	39,200		0.01	2026-02-10
847	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	174,886	51,591		0.01	2026-04-01
848	2193	MAN KING HOLDINGS LIMITED:O	36,000	13,140		0.01	2017-02-27
849	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	16,400		0.01	2020-12-23
850	3315	Goldpac Group Limited:O	69,000	55,200		0.01	2025-09-01
851	0548	Shenzhen Expressway Corporation Limited:H	64,000	471,680		0.01	2025-03-26
852	0002	CLP HOLDINGS LIMITED:O	216,000	16,264,800		0.01	2026-05-05
853	1094	Cherish Sunshine International Limited:O	50,440	20,680		0.01	2024-12-02
854	1669	Global International Credit Group Limited:O	34,000	34,000		0.01	2018-01-11
855	0861	DIGITAL CHINA HOLDINGS LIMITED:O	142,200	335,592		0.01	2026-03-03
856	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	28,520		0.01	2021-08-31
857	0471	Silkwave Inc:O	40,631	8,086		0.01	2026-04-27
858	8296	Sino-Life Group Limited:O	8,000	2,480		0.01	2024-10-15
859	1303	Huili Resources (Group) Limited:O	178,000	44,500		0.01	2022-03-04
860	0505	Xingye Alloy Materials Group Limited (KY):O	76,100	70,012		0.01	2024-12-02
861	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	18,500	88,430		0.01	2025-08-20
862	0519	Novautek Technologies Group Limited (BM):O	255,000	37,485		0.01	2025-10-17
863	1620	Cinese International Group Holdings Limited (KY):O	100,000	13,000		0.01	2023-10-18
864	0851	Sheng Yuan Holdings Limited:O	72,952	14,590		0.01	2026-03-05
865	1399	Veson Holdings Limited (KY):O	90,000	31,500		0.01	2026-05-04
866	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,500	837,490		0.01	2026-02-24
867	0065	Grand Ocean Advanced Resources Company Limited:O	20,162	5,645		0.01	2024-10-28
868	0880	SJM Holdings Limited:O	580,000	1,194,800		0.01	2026-03-04
869	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.01	2026-03-26
870	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	780,620	577,659		0.01	2026-04-28
871	8232	THAC Group (Holdings) Limited:O	4,500	3,825		0.01	2023-09-11
872	1401	Future Machine Limited:O	121,000	57,475		0.01	2026-04-13
873	1780	Rongzun International Holdings Group Limited:O	50,000	50,000	*	0.01	2026-04-01
874	3319	A-Living Smart City Services Co., Ltd.:H	114,198	250,094		0.01	2024-11-29
875	1727	Hebei Construction Group Corporation Limited:H	37,000	11,655		0.01	2023-02-01
876	1737	A & S Group (Holdings) Limited:O	80,000	8,240		0.01	2019-02-13
877	1932	CPM Group Limited (KY):O	80,000	35,200		0.01	2026-04-24
878	0887	Emperor Watch & Jewellery Limited:O	580,000	176,900		0.01	2025-03-10
879	0122	CROCODILE GARMENTS LIMITED:O	8,250	12,293		0.01	2025-10-16
880	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	360	*	0.01	2021-01-28
881	0710	BOE Varitronix Limited:O	63,000	270,900		0.01	2026-01-07
882	0588	Beijing North Star Company Limited:H	56,000	48,720		0.01	2026-03-18
883	2007	Country Garden Holdings Company Limited:O	3,480,501	939,735		0.01	2026-04-24
884	0524	Great Wall Terroir Holdings Limited:O	15,495	17,819		0.01	2023-08-11
885	0296	Emperor Entertainment Hotel Limited:O	93,259	21,450		0.01	2026-03-25
886	3300	CHINA GLASS HOLDINGS LIMITED:O	144,000	67,680		0.01	2025-03-06
887	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	60,536		0.01	2025-09-24
888	2238	Guangzhou Automobile Group Co., Ltd.:H	216,872	605,073		0.01	2025-07-15
889	1478	Q Technology (Group) Company Limited:O	92,000	804,080		0.01	2026-03-30
890	2828	Hang Seng China Enterprises Index ETF:Unit	27,600	2,471,304		0.01	2026-04-01
891	2158	Yidu Tech Inc.:O	78,000	464,100		0.01	2026-04-30
892	1766	CRRC Corporation Limited:H	333,950	1,693,127		0.01	2026-04-01
893	6993	Blue Moon Group Holdings Limited:O	446,000	1,378,140		0.01	2026-04-14
894	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,300		0.01	2024-11-06
895	1555	MIE Holdings Corporation:O	258,000	8,514		0.01	2025-07-16
896	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	4,600		0.01	2023-11-14
897	1058	NAMYUE HOLDINGS LIMITED:O	40,700	16,484		0.01	2024-10-07
898	6882	EGL Holdings Company Limited:O	38,000	19,000		0.01	2024-05-07
899	2727	Shanghai Electric Group Company Limited:H	220,000	858,000		0.01	2026-03-30
900	1826	FDB Holdings Limited:O	120,000	17,640		0.01	2021-06-29
901	1868	Neo-Neon Holdings Limited:O	157,000	54,950		0.01	2025-06-04
902	6680	JL MAG RARE-EARTH CO., LTD.:H	17,560	339,610		0.01	2026-03-03
903	9959	Linklogis Inc.:B	141,000	352,500		0.01	2026-02-26
904	0430	Oriental Explorer Holdings Limited:O	29,000	11,310		0.01	2026-04-08
905	1086	Goodbaby International Holdings Limited:O	125,000	115,000		0.01	2025-11-03
906	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	36,600		0.01	2018-04-04
907	0755	DevGreat Group Limited:O	13,270	5,109		0.01	2026-02-11
908	0369	Wing Tai Properties Limited:O	102,000	232,560		0.01	2025-10-16
909	0979	Green Energy Group Limited:O	100,590	26,656		0.01	2025-03-14
910	8525	Baiying Holdings Group Limited:O	20,000	17,000	*	0.01	2022-02-18
911	6611	Sanxun Holdings Group Limited:O	50,000	2,300	*	0.01	2022-12-14
912	0164	China Baoli Technologies Holdings Limited:O	24,374	11,943		0.01	2026-01-28
913	0320	COMPUTIME GROUP LIMITED:O	62,000	28,830		0.01	2021-09-23
914	8052	Luk Hing Entertainment Group Holdings Limited:O	40,000	1,640	*	0.01	2025-08-18
915	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	77,280		0.01	2025-11-14
916	0495	PALADIN LIMITED (BM):O	120,000	1,440	*	0.01	2021-01-27
917	0362	China Zenith Chemical Group Limited:O	98,591	1,479	*	0.01	2025-02-14
918	8107	Ficus Technology Holdings Limited:O	100,000	15,000		0.01	2026-03-27
919	6136	Kangda International Environmental Company Limited:O	168,000	120,960		0.01	2026-04-24
920	1899	Xingda International Holdings Limited:O	139,735	167,682		0.01	2026-03-02
921	1919	COSCO SHIPPING Holdings Co., Ltd.:H	199,800	2,987,010		0.01	2026-04-23
922	6865	Flat Glass Group Co., Ltd.:H	32,000	278,720		0.01	2026-03-11
923	1825	Sterling Group Holdings Limited (KY):O	3,000	2,130		0.01	2026-03-17
924	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	106,050	443,289		0.01	2025-08-20
925	1630	Kin Shing Holdings Limited:O	108,000	45,900		0.01	2026-01-22
926	0760	Talent Property Group Limited:O	37,000	6,290		0.01	2023-09-14
927	0672	Zhong An Group Limited:O	403,600	39,956		0.01	2025-12-17
928	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,000	2,600	*	0.01	2026-01-08
929	0763	ZTE CORPORATION:H	53,800	1,403,104		0.01	2026-05-04
930	1008	Litu Holdings Limited (KY):O	111,601	22,209		0.01	2024-03-04
931	0911	Qianhai Health Holdings Limited:O	12,050	11,207		0.01	2026-05-04
932	0670	China Eastern Airlines Corporation Limited:H	360,000	1,447,200		0.01	2026-04-30
933	1310	HKBN Ltd.:O	105,000	748,650		0.01	2026-04-24
934	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	39,200	156,800		0.01	2026-04-24
935	1873	VIVA BIOTECH HOLDINGS:O	150,000	249,000		0.01	2026-01-15
936	1415	Cowell e Holdings Inc.:O	61,000	2,009,340		0.01	2026-05-04
937	1285	Jiashili Group Limited:O	29,000	33,640		0.01	2018-06-21
938	1900	China ITS (Holdings) Co., Ltd.:O	120,000	32,400		0.01	2025-09-11
939	0436	New Universe Environmental Group Limited:O	210,800	10,751		0.01	2025-02-05
940	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,133,000	12,520,710		0.01	2026-05-04
941	0731	C&D Newin Paper & Pulp Corporation Limited:O	98,000	37,240		0.01	2026-03-18
942	1020	Ciprun Technology Holdings Company Limited:O	372,000	94,860		0.01	2026-03-02
943	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	121,680		0.01	2025-03-17
944	0072	Meta Media Holdings Limited:O	30,000	7,500		0.01	2024-02-14
945	0476	Ev Dynamics (Holdings) Limited:O	21,914	12,710		0.01	2026-04-08
946	2150	Nayuki Holdings Limited:O	116,000	90,480		0.01	2025-04-24
947	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	142,500		0.01	2025-11-06
948	1273	Hong Kong Finance Group Limited:O	28,000	16,520		0.01	2017-07-26
949	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	9,125		0.01	2025-07-28
950	1426	Spring Real Estate Investment Trust:Unit	99,000	132,660		0.01	2025-11-14
951	3759	Pharmaron Beijing Co., Ltd.:H	23,550	478,065		0.01	2026-01-28
952	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,042,262	14,949,358		0.01	2026-04-27
953	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	108,600	1,298,856		0.01	2026-03-11
954	1431	YuanShengTai Dairy Farm Limited:O	310,000	99,200		0.01	2026-01-28
955	2802	CSOP HSCEI Covered Call Active ETF:Unit	59,800	482,885		0.01	2026-05-05
956	6886	Huatai Securities Co., Ltd.:H	112,600	1,853,396		0.01	2026-04-14
957	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	286,800	9,292,320		0.01	2026-05-05
958	9979	Greentown Management Holdings Company Limited:O	130,000	289,900		0.01	2026-05-04
959	0493	GOME Retail Holdings Limited:O	4,729,685	61,486		0.01	2025-09-08
960	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	118,450		0.01	2025-06-30
961	2188	China Titans Energy Technology Group Co., Limited:O	96,000	13,824		0.01	2026-02-26
962	0722	UMP Healthcare Holdings Limited:O	51,923	24,404		0.01	2024-02-02
963	2349	China City Infrastructure Group Limited:O	200,000	18,600		0.01	2022-06-23
964	3800	GCL Technology Holdings Limited (KY):O	2,113,000	1,880,570		0.01	2026-05-05
965	3188	ChinaAMC CSI 300 Index ETF:Unit	22,200	1,283,160		0.01	2025-10-27
966	2899	ZIJIN MINING GROUP CO., LTD.:H	378,750	13,445,625		0.01	2026-05-05
967	9922	Jiumaojiu International Holdings Limited:O	88,000	159,280		0.01	2026-04-21
968	0006	Power Assets Holdings Limited:O	134,503	8,742,695		0.01	2026-04-29
969	3313	ArtGo Holdings Limited:O	89,500	11,277		0.01	2025-01-22
970	1888	Kingboard Laminates Holdings Limited:O	196,500	7,074,000		0.01	2026-05-05
971	6663	IWS Group Holdings Limited:O	50,000	20,250		0.01	2022-03-08
972	0784	Ling Yui Holdings Limited:O	50,000	46,500		0.01	2026-04-29
973	0087	SWIRE PACIFIC LIMITED:B	177,500	2,376,725		0.01	2026-04-30
974	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,305	3,507		0.01	2025-01-08
975	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10,000	221,400		0.01	2026-05-05
976	1952	Everest Medicines Limited:O	22,000	756,800		0.01	2024-12-04
977	0030	YNBY International Limited:O	592,000	146,816		0.01	2025-10-09
978	2223	Casablanca Group Limited (KY):O	16,000	14,560		0.01	2018-09-20
979	2715	Estun Automation Co., Ltd.:H	6,000	79,740		0.01	2026-05-05
980	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	17,052		0.01	2022-01-19
981	1613	Synertone Communication Corporation:O	33,216	5,315		0.01	2026-04-08
982	0736	China Properties Investment Holdings Limited:O	19,800	8,316		0.01	2026-01-14
983	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63,293	1,253,201		0.01	2026-03-23
984	1148	Xinchen China Power Holdings Limited:O	79,000	20,145		0.01	2025-09-23
985	1815	Mount Everest Gold Group Company Limited (KY):O	85,166	86,869		0.01	2026-01-30
986	8069	Flydoo Technology Holding Limited:O	50,000	1,100		0.01	2025-12-10
987	6808	SUN ART RETAIL GROUP LIMITED:O	582,000	878,820		0.01	2025-10-06
988	6093	Hevol Services Group Co. Limited:O	34,000	23,460		0.01	2021-08-05
989	0148	Kingboard Holdings Limited:O	66,900	2,999,796		0.01	2026-05-05
990	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,300	164,320		0.01	2026-03-05
991	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	690,000	73,830	*	0.01	2025-04-08
992	8225	China Health Group Inc.:O	60,000	8,100		0.01	2020-03-30
993	9660	Horizon Robotics:B	751,800	5,300,190		0.01	2026-05-05
994	2360	Best Mart 360 Holdings Limited:O	60,000	106,200		0.01	2026-04-28
995	6063	Lotus Horizon Holdings Limited:O	120,000	51,000		0.01	2023-12-21
996	0941	China Mobile Limited (HK):O	1,298,000	108,837,300		0.01	2026-05-05
997	1385	Shanghai Fudan Microelectronics Group Company Limited:H	17,000	698,020		0.01	2026-04-14
998	6811	Tai Hing Group Holdings Limited:O	58,000	66,120		0.01	2025-08-25
999	1883	CITIC Telecom International Holdings Limited:O	220,352	619,189		0.01	2026-04-09
1000	3822	Sam Woo Construction Group Limited:O	5,000	5,250		0.01	2025-02-17
1001	0485	China Sinostar Group Company Limited:O	15,111	6,044		0.01	2024-09-13
1002	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	75,000	83,250		0.01	2025-11-11
1003	2122	Kidsland International Holdings Limited:O	80,000	11,840		0.01	2025-12-15
1004	0182	Concord New Energy Group Limited:O	462,560	168,834		0.01	2026-01-22
1005	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,200	67,920		0.01	2026-04-29
1006	1538	Zhong Ao Home Group Limited:O	50,000	36,500		0.01	2021-10-19
1007	0575	Regent Pacific Group Limited:O	17,025	10,896		0.01	2024-05-09
1008	2343	PACIFIC BASIN SHIPPING LIMITED:O	300,000	930,000		0.01	2026-02-12
1009	2226	HONWORLD GROUP LIMITED:O	33,500	17,420		0.01	2025-06-23
1010	1816	CGN Power Co., Ltd.:H	646,000	2,267,460		0.01	2026-04-02
1011	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,520	46,579		0.01	2025-03-11
1012	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,800	128,760		0.01	2026-04-09
1013	8029	China Investment Financial Technology Group Limited (KY):O	16,125	14,674		0.01	2025-10-22
1014	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	427,500	27,146,250		0.01	2026-05-05
1015	8158	China Regenerative Medicine International Limited:O	17,450	6,631		0.01	2023-09-07
1016	3067	iShares Hang Seng TECH ETF:Unit	86,000	888,380		0.01	2025-10-15
1017	0521	CWT International Limited:O	648,935	151,202		0.01	2026-02-13
1018	0709	GIORDANO INTERNATIONAL LIMITED:O	92,000	138,920		0.01	2025-06-10
1019	2137	Brii Biosciences Limited:O	41,000	54,530		0.01	2026-05-04
1020	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	45,900		0.01	2025-07-14
1021	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	451,900	31,994,520		0.01	2026-05-05
1022	1685	Boer Power Holdings Limited:O	43,000	24,080		0.01	2026-03-13
1023	0327	PAX Global Technology Limited:O	59,000	236,000		0.01	2026-04-09
1024	0726	DIT Group Limited:O	172,250	5,857		0.01	2025-05-16
1025	2125	Strawbear Entertainment Group:O	39,000	14,235		0.01	2024-04-03
1026	0868	XINYI GLASS HOLDINGS LIMITED:O	243,000	2,308,500		0.01	2026-04-17
1027	2567	Qiniu Limited:O	110,000	48,950		0.01	2026-01-30
1028	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	186,420		0.01	2026-01-22
1029	0337	Greenland Hong Kong Holdings Limited:O	152,125	28,904		0.01	2024-11-12
1030	0144	China Merchants Port Holdings Company Limited:O	228,551	3,576,823		0.01	2026-03-18
1031	6896	Golden Throat Holdings Group Company Limited:O	40,000	141,200		0.01	2026-04-30
1032	1709	DL Holdings Group Limited (KY):O	109,000	116,630		0.01	2026-04-27
1033	2663	KPa-BM Holdings Limited:O	30,000	8,400		0.01	2019-07-08
1034	8493	Scorching Dragon Holdings Limited:O	15,600	546	*	0.01	2021-06-15
1035	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	42,000		0.01	2024-04-09
1036	1788	Guotai Junan International Holdings Limited:O	510,000	1,234,200		0.01	2026-04-30
1037	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	20,000	159,300		0.01	2026-02-09
1038	0728	CHINA TELECOM CORPORATION LIMITED:H	742,000	3,806,460		0.01	2026-05-05
1039	0093	Zero Fintech Group Limited (BM):O	142,000	58,220		0.01	2021-12-06
1040	0750	China Shuifa Singyes Energy Holdings Limited:O	134,000	33,500		0.01	2025-02-14
1041	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	42,323		0.01	2021-05-21
1042	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,000	4,819,500		0.01	2026-03-12
1043	1951	Jinxin Fertility Group Limited:O	142,500	342,000		0.01	2025-12-18
1044	6098	Country Garden Services Holdings Company Limited:O	171,384	1,076,292		0.01	2026-02-06
1045	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,580	719,483		0.01	2026-05-05
1046	1314	Tsui Wah Holdings Limited:O	74,000	11,026		0.01	2026-01-13
1047	0135	KUNLUN ENERGY COMPANY LIMITED:O	454,000	3,409,540		0.01	2026-03-31
1048	6860	FingerTango Inc.:O	100,000	17,600		0.01	2022-07-14
1049	9600	Newlink Technology Inc.:O	52,000	10,816		0.01	2025-06-17
1050	1949	Platt Nera International Limited:O	10,000	7,300		0.01	2025-12-08
1051	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	6,600		0.01	2020-12-15
1052	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	184,500	531,360		0.01	2025-04-23
1053	1038	CK Infrastructure Holdings Limited:O	130,000	8,573,500		0.01	2026-04-29
1054	0881	Zhongsheng Group Holdings Limited:O	122,000	850,340		0.01	2026-04-17
1055	0001	CK Hutchison Holdings Limited:O	196,364	13,352,752		0.01	2026-04-29
1056	0659	CTF Services Limited (BM):O	233,593	1,938,822		0.01	2026-04-28
1057	2038	FIH Mobile Limited:O	39,900	969,570		0.01	2026-02-05
1058	1398	Industrial and Commercial Bank of China Limited:H	4,429,358	30,562,570		0.01	2026-05-05
1059	1672	Ascletis Pharma Inc.:O	54,000	902,880		0.01	2026-01-12
1060	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	5,900	*	0.01	2021-02-08
1061	0610	WAI KEE HOLDINGS LIMITED:O	40,000	36,800		0.01	2020-03-06
1062	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,000	3,948		0.01	2025-12-15
1063	1937	JiaChen Holding Group Limited:O	50,000	10,000		0.01	2024-11-08
1064	1978	LH GROUP LIMITED (KY):O	40,000	13,000		0.01	2022-01-18
1065	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	22,000	38,720	*	0.01	2026-02-10
1066	3882	SKY LIGHT HOLDINGS LIMITED:O	50,000	27,500		0.00	2024-04-10
1067	6820	FriendTimes Inc.:O	108,000	50,220		0.00	2025-06-17
1068	0183	Winfull Group Holdings Limited:O	28,000	4,648		0.00	2025-12-23
1069	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	337,530	4,715,294		0.00	2026-05-04
1070	0909	Ming Yuan Cloud Group Holdings Limited:O	93,000	194,370		0.00	2026-02-02
1071	0305	Wuling Motors Holdings Limited:O	160,000	76,800		0.00	2025-04-07
1072	0303	VTECH HOLDINGS LIMITED:O	12,300	752,145		0.00	2026-04-10
1073	0458	TRISTATE HOLDINGS LIMITED:O	13,250	24,513		0.00	2016-03-29
1074	0299	Glory Sun Land Group Limited:O	5,232	555	*	0.00	2022-11-30
1075	1515	China Resources Medical Holdings Company Limited:O	62,000	177,320		0.00	2026-04-02
1076	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	26,800	1,608,000		0.00	2026-05-05
1077	0857	PETROCHINA COMPANY LIMITED:H	1,004,010	11,726,837		0.00	2026-05-05
1078	8416	HM International Holdings Limited:O	20,000	2,100		0.00	2018-07-20
1079	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	145,200		0.00	2025-09-18
1080	1760	Intron Technology Holdings Limited:O	51,000	98,940		0.00	2025-11-03
1081	8269	Go Up Education Technology Limited:O	41,666	14,583		0.00	2019-10-10
1082	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	61,056	285,742		0.00	2024-07-17
1083	2128	China Lesso Group Holdings Limited:O	145,000	677,150		0.00	2026-03-31
1084	1611	Bitfire Group Holdings Limited (VG):O	35,000	98,350		0.00	2026-04-27
1085	2431	MINIEYE TECHNOLOGY CO., LTD:H	15,000	143,250		0.00	2026-04-02
1086	9955	ClouDr Group Limited:O	30,000	21,000		0.00	2025-02-25
1087	8080	North Asia Strategic Holdings Limited:O	21,066	10,006		0.00	2023-03-09
1088	0339	WebX Holding Group Limited (BM):O	20,000	12,400		0.00	2017-01-05
1089	1239	Teamway International Group Holdings Limited:O	20,000	10,000		0.00	2025-12-08
1090	0746	Lee & Man Chemical Company Limited:O	38,000	182,780		0.00	2025-11-25
1091	3395	JX ENERGY LTD.:O	40,000	10,400		0.00	2025-07-03
1092	0410	SOHO CHINA LIMITED:O	239,000	103,965		0.00	2026-03-02
1093	0968	XINYI SOLAR HOLDINGS LIMITED:O	419,000	1,252,810		0.00	2026-03-31
1094	0413	South China Holdings Company Limited:O	604,903	15,123		0.00	2017-01-09
1095	0138	CCT Fortis Holdings Limited:O	7,310	3,801		0.00	2026-03-02
1096	1186	China Railway Construction Corporation Limited:H	94,500	497,070		0.00	2026-03-12
1097	2327	Meilleure Health International Industry Group Limited:O	186,000	53,010		0.00	2025-01-22
1098	6682	Phancy Group Co., Ltd.:H	16,300	585,822		0.00	2026-04-14
1099	2429	Beijing UBOX Online Technology Corp.:H	43,000	90,300		0.00	2025-09-16
1100	1357	Meitu, Inc.:O	206,500	865,235		0.00	2026-04-30
1101	0990	Deep Source Holdings Limited:O	670,000	522,600		0.00	2025-07-24
1102	0176	Superactive Group Company Limited:O	92,000	1,196	*	0.00	2022-05-19
1103	2789	Yuanda China Holdings Limited:O	280,000	49,000		0.00	2026-04-30
1104	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	94,000	248,160		0.00	2026-04-10
1105	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,840		0.00	2025-08-01
1106	1064	Zhong Hua International Holdings Limited:O	34,400	2,202		0.00	2021-05-12
1107	0033	International Genius Company:O	24,900	9,960	*	0.00	2025-03-27
1108	0573	Tao Heung Holdings Limited:O	45,000	13,500		0.00	2025-09-02
1109	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	780,300		0.00	2026-03-03
1110	0196	Honghua Group Limited:O	395,000	75,840		0.00	2026-01-27
1111	3896	Kingsoft Cloud Holdings Limited:O	198,000	1,550,340		0.00	2026-04-30
1112	2700	Green International Holdings Limited:O	28,820	17,292		0.00	2021-07-27
1113	0085	China Electronics Huada Technology Company Limited:O	88,500	103,545		0.00	2026-02-23
1114	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	137,005	311,001		0.00	2026-03-12
1115	8111	China Technology Industry Group Limited:O	20,000	1,480	*	0.00	2021-07-20
1116	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	1,057,280		0.00	2026-04-30
1117	0685	Media Chinese International Limited (BM):O	70,000	15,400		0.00	2022-09-09
1118	1532	China Partytime Culture Holdings Limited:O	78,000	11,076		0.00	2021-07-22
1119	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,480	29,568		0.00	2022-06-24
1120	8123	Sinofortune Financial Holdings Limited:O	5,540	1,247		0.00	2026-04-24
1121	0806	Value Partners Group Limited:O	78,000	163,020		0.00	2026-04-21
1122	0393	Glorious Sun Enterprises Limited:O	64,000	89,600		0.00	2024-09-27
1123	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	2,400		0.00	2018-11-26
1124	2197	Clover Biopharmaceuticals, Ltd.:O	55,000	158,950		0.00	2026-03-30
1125	1521	Frontage Holdings Corporation:O	86,000	84,280		0.00	2025-07-21
1126	2883	China Oilfield Services Limited:H	76,000	718,960		0.00	2026-04-13
1127	8163	NOIZ Group Limited:O	42,930	1,374		0.00	2022-07-28
1128	0381	AOM International Group Company Limited:O	49,448	6,972		0.00	2024-11-04
1129	0778	Fortune Real Estate Investment Trust:Unit	86,000	429,140		0.00	2026-03-27
1130	8635	Elephant Holdings Group Limited:O	20,000	6,900		0.00	2026-01-07
1131	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	72,150		0.00	2026-01-08
1132	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	4,200	119,364		0.00	2026-01-08
1133	2269	WuXi Biologics (Cayman) Inc.:O	171,000	5,786,640		0.00	2026-04-29
1134	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	33,320		0.00	2015-09-07
1135	9988	Alibaba Group Holding Limited (KY):O	788,200	103,411,840		0.00	2026-05-05
1136	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	51,800		0.00	2026-03-06
1137	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	60,000	366,600		0.00	2026-02-10
1138	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	131,000	565,920		0.00	2025-12-10
1139	0837	Carpenter Tan Holdings Limited:O	10,000	75,900		0.00	2024-01-19
1140	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,500	94,860		0.00	2025-12-11
1141	1582	CR Construction Group Holdings Limited:O	20,000	8,400		0.00	2025-12-30
1142	6133	Vital Innovations Holdings Limited:O	34,000	9,180	*	0.00	2022-05-27
1143	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2022-09-19
1144	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	69,000		0.00	2024-05-08
1145	1113	CK Asset Holdings Limited (KY):O	139,301	6,937,190		0.00	2026-02-11
1146	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	209,523	1,881,517		0.00	2026-04-20
1147	0357	Hainan Meilan International Airport Company Limited:H	9,000	55,980		0.00	2026-02-27
1148	0195	Greentech Technology International Limited:O	54,000	15,120	*	0.00	2022-06-28
1149	1745	Lvji Technology Holdings Inc.:O	100,000	10,600		0.00	2026-01-28
1150	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,100	321,780		0.00	2026-04-30
1151	0110	China Fortune Holdings Limited:O	10,000	4,800		0.00	2021-01-25
1152	2246	GOGOX HOLDINGS LIMITED:O	2,600	4,862		0.00	2025-11-18
1153	8071	China Netcom Technology Holdings Limited:O	184,500	2,030		0.00	2018-01-23
1154	3888	Kingsoft Corporation Limited:O	54,400	1,235,968		0.00	2026-02-27
1155	1393	Hidili Industry International Development Limited:O	181,000	11,222		0.00	2025-12-29
1156	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2025-12-02
1157	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	16,000		0.00	2025-10-27
1158	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	41,600		0.00	2025-07-25
1159	2888	STANDARD CHARTERED PLC:O	85,399	16,413,688		0.00	2026-05-05
1160	2778	Champion Real Estate Investment Trust:Unit	236,000	575,840		0.00	2025-12-29
1161	6158	Zhenro Properties Group Limited:O	167,000	2,839		0.00	2024-10-14
1162	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,500	15,315,300		0.00	2026-04-29
1163	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	184,095	5,997,815		0.00	2026-05-04
1164	2643	CaoCao Inc.:O	22,100	520,676		0.00	2026-04-22
1165	2552	Hua Medicine:O	40,000	134,800		0.00	2025-10-16
1166	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	1,784		0.00	2018-05-09
1167	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,000	1,739,000		0.00	2026-05-05
1168	0257	China Everbright Environment Group Limited (b1961-07-10):O	229,702	1,307,004		0.00	2026-04-20
1169	6885	Henan Jinma Energy Company Limited:H	20,000	23,600		0.00	2026-03-27
1170	1370	Aowei Holding Limited:O	61,000	14,030		0.00	2016-03-31
1171	2113	Century Group International Holdings Limited:O	30,000	2,070		0.00	2020-06-09
1172	1928	Sands China Ltd.:O	301,200	4,795,104		0.00	2026-04-30
1173	0365	Sino ICT Holdings Limited:O	54,000	69,120		0.00	2025-02-25
1174	2806	Global X China Consumer Brand ETF:Unit	200	8,512		0.00	2022-01-24
1175	0223	Elife Holdings Limited:O	59,000	7,434		0.00	2026-02-27
1176	1703	Easyhold Group Holdings Limited (KY):O	5,000	2,125		0.00	2026-05-04
1177	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,500	38,845		0.00	2025-10-20
1178	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,000	35,250		0.00	2025-08-27
1179	8037	China Biotech Services Holdings Limited:O	35,000	23,800		0.00	2025-10-06
1180	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	48,400		0.00	2026-04-13
1181	9960	Kindstar Globalgene Technology, Inc.:O	37,000	42,920		0.00	2025-03-11
1182	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	176,320		0.00	2025-08-07
1183	8473	Mi Ming Mart Holdings Limited:O	40,000	4,320		0.00	2024-11-06
1184	9933	GHW International:O	36,000	56,880		0.00	2026-04-29
1185	0291	China Resources Beer (Holdings) Company Limited:O	115,667	3,081,369		0.00	2026-05-05
1186	1830	Perfect Medical Health Management Limited (KY):O	44,690	53,628		0.00	2026-04-14
1187	0859	Zhongchang International Holdings Group Limited:O	40,000	4,800		0.00	2025-03-03
1188	1115	5100 Xizang Glacier Company Limited:O	200,000	104,000		0.00	2025-10-24
1189	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	10,700		0.00	2019-10-25
1190	1869	Kafelaku Coffee Holding Limited:O	50,000	5,650		0.00	2023-09-14
1191	1270	Langham Hospitality Investments Limited:O	125,432	72,751		0.00	2026-04-02
1192	2880	Liaoning Port Co., Ltd.:H	182,400	155,040		0.00	2025-12-29
1193	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	30,360		0.00	2014-06-19
1194	0353	Energy International Investments Holdings Limited:O	74,450	27,919		0.00	2025-12-12
1195	6690	Haier Smart Home Co., Ltd.:H	99,998	2,139,957		0.00	2026-05-05
1196	1118	GOLIK HOLDINGS LIMITED:O	20,000	22,600		0.00	2026-04-08
1197	2522	Jiangxi Rimag Group Co., Ltd.:H	10,000	82,900		0.00	2026-04-17
1198	0914	Anhui Conch Cement Company Limited:H	45,000	876,600		0.00	2026-01-26
1199	0297	Sinofert Holdings Limited:O	243,200	391,552		0.00	2026-03-24
1200	3991	Changhong Jiahua Holdings Limited:O	50,000	51,000		0.00	2025-09-29
1201	2393	Yestar Healthcare Holdings Company Limited:O	80,000	6,800		0.00	2026-03-03
1202	1628	Yuzhou Group Holdings Company Limited:O	51,053	7,964		0.00	2026-02-03
1203	0228	China Energy Development Holdings Limited:O	15,600	22,776		0.00	2026-03-09
1204	3868	Xinyi Energy Holdings Limited:O	289,547	364,829		0.00	2025-10-16
1205	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,466	6,773		0.00	2023-07-25
1206	1810	Xiaomi Corporation:B	725,400	22,095,684		0.00	2026-05-05
1207	1452	Denox Environmental & Technology Holdings Limited:O	20,000	2,780		0.00	2021-05-11
1208	0554	Hans Group Holdings Limited (KY):O	148,000	28,120		0.00	2024-03-13
1209	2858	Yixin Group Limited:O	228,000	428,640		0.00	2026-04-29
1210	0010	HANG LUNG GROUP LIMITED:O	45,600	741,456		0.00	2026-04-29
1211	3918	NagaCorp Ltd.:O	147,826	583,913		0.00	2026-02-05
1212	2439	China Treasures New Materials Group Ltd.:O	40,000	15,800		0.00	2024-09-30
1213	1950	Diwang Industrial Holdings Limited:O	24,000	3,120		0.00	2023-05-31
1214	2078	PanAsialum Holdings Company Limited:O	40,000	4,680		0.00	2024-10-10
1215	2382	Sunny Optical Technology (Group) Company Limited:O	35,900	2,390,940		0.00	2026-05-04
1216	1988	China Minsheng Banking Corp., Ltd.:H	275,753	981,681		0.00	2025-12-16
1217	6681	BrainAurora Medical Technology Limited:O	45,000	166,950		0.00	2026-03-09
1218	0356	DT Capital Limited:O	90,000	5,670		0.00	2024-05-13
1219	0916	China Longyuan Power Group Corporation Limited:H	109,000	744,470		0.00	2026-03-26
1220	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	354,000	8,142,000		0.00	2026-05-04
1221	1777	Fantasia Holdings Group Co., Limited:O	189,000	12,852		0.00	2025-10-21
1222	2306	YH Entertainment Group:O	27,000	54,270		0.00	2024-10-29
1223	1171	Yankuang Energy Group Company Limited:H	132,100	2,128,131		0.00	2026-03-12
1224	6978	Immunotech Biopharm Ltd:O	20,000	21,200		0.00	2025-10-09
1225	0019	SWIRE PACIFIC LIMITED:A	25,000	2,141,250		0.00	2026-02-12
1226	0623	SinoMedia Holding Limited:O	15,000	31,050		0.00	2025-04-24
1227	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,734	6,911,171		0.00	2026-04-01
1228	1355	Biosysen Limited:O	38,000	5,548		0.00	2024-09-12
1229	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	101,400	*	0.00	2026-02-13
1230	2666	Genertec Universal Medical Group Company Limited:O	64,000	361,600		0.00	2025-10-16
1231	3328	Bank of Communications Co., Ltd.:H	1,104,253	7,928,537		0.00	2026-05-04
1232	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	37,920		0.00	2024-09-23
1233	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,200	1,314,800		0.00	2026-05-04
1234	2172	MicroPort NeuroScientific Corporation:O	18,000	183,600		0.00	2026-01-20
1235	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	59,000	635,430		0.00	2026-05-04
1236	2237	China Graphite Group Limited:O	50,000	15,250		0.00	2026-04-17
1237	0285	BYD Electronic (International) Company Limited:O	70,000	1,897,000		0.00	2026-05-04
1238	0279	Arta TechFin Corporation Limited:O	43,311	21,222		0.00	2026-04-24
1239	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	8,000	530,400		0.00	2026-05-05
1240	3690	Meituan:B	172,930	14,448,302		0.00	2026-05-04
1241	0442	Domaine Power Holdings Limited:O	8,000	6,240		0.00	2017-12-12
1242	2669	China Overseas Property Holdings Limited:O	101,332	402,288		0.00	2026-02-02
1243	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	22,320		0.00	2024-10-04
1244	1241	Shuanghua Holdings Limited:O	20,000	3,540		0.00	2020-11-26
1245	6823	HKT Limited (KY):O	232,551	2,920,841		0.00	2026-04-28
1246	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	118,000	2,042,580		0.00	2026-05-05
1247	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,000	41,350		0.00	2026-03-05
1248	0163	Emperor International Holdings Limited:O	167,347	30,625		0.00	2026-03-25
1249	1898	China Coal Energy Company Limited:H	124,000	1,774,440		0.00	2026-04-28
1250	2321	Swang Chai Chuan Limited:O	30,000	15,600		0.00	2025-06-23
1251	0384	CHINA GAS HOLDINGS LIMITED:O	163,400	1,200,990		0.00	2026-03-25
1252	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	14,200	494,444		0.00	2026-04-14
1253	1753	Duiba Group Limited:O	32,000	4,640		0.00	2025-02-18
1254	3686	Clifford Modern Living Holdings Limited:O	30,000	23,100		0.00	2022-11-04
1255	0777	NetDragon Websoft Holdings Limited:O	15,500	136,710		0.00	2026-02-26
1256	1161	WATER OASIS GROUP LIMITED:O	20,000	20,600		0.00	2025-05-21
1257	0756	Summi (Group) Holdings Limited:O	10,000	7,200		0.00	2025-07-25
1258	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,651	6,199		0.00	2025-01-03
1259	2886	Binhai Investment Company Limited:O	40,000	47,600		0.00	2025-03-03
1260	8250	Du Du Holdings Limited (KY):O	10,000	1,500		0.00	2024-10-04
1261	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	9,600		0.00	2022-06-10
1262	1981	Cathay Group Holdings Inc.:O	48,000	40,800		0.00	2024-04-18
1263	0331	FSE Lifestyle Services Limited:O	13,000	71,760		0.00	2024-10-03
1264	1691	JS Global Lifestyle Company Limited:O	100,000	173,000		0.00	2025-10-14
1265	8160	Goldway Education Group Limited:O	5,760	2,938		0.00	2025-11-06
1266	1373	International Housewares Retail Company Limited:O	20,000	14,000		0.00	2025-01-07
1267	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	780	77,961		0.00	2026-05-05
1268	0371	Beijing Enterprises Water Group Limited:O	280,500	782,595		0.00	2026-01-26
1269	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	99,000	849,420		0.00	2026-04-28
1270	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,200	178,992		0.00	2026-04-20
1271	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	5,340		0.00	2022-11-04
1272	0240	BUILD KING HOLDINGS LIMITED:O	34,129	63,139		0.00	2026-04-08
1273	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,559,017	57,588,169		0.00	2026-05-05
1274	3828	Ming Fai International Holdings Limited:O	20,000	16,400		0.00	2024-03-14
1275	0506	China Foods Limited:O	76,000	272,080		0.00	2026-02-24
1276	2618	JD Logistics, Inc.:O	180,400	2,749,296		0.00	2026-04-20
1277	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	14,000	24,780		0.00	2026-03-19
1278	2560	Anhui Conch Material Technology Co., Ltd.:H	5,000	8,750		0.00	2025-09-02
1279	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	204,840		0.00	2026-04-30
1280	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,000		0.00	2024-02-22
1281	0472	New Silkroad Holding Group Limited:O	84,250	28,645		0.00	2025-07-02
1282	8133	Jisheng Group Holdings Limited:O	1,000	350		0.00	2025-09-22
1283	2221	New Concepts Holdings Limited:O	6,000	5,400		0.00	2026-01-22
1284	0535	Gemdale Properties and Investment Corporation Limited:O	433,938	50,771		0.00	2026-04-09
1285	0142	FIRST PACIFIC COMPANY LIMITED:O	111,256	635,272		0.00	2026-04-08
1286	3389	Hengdeli Holdings Limited:O	114,800	21,123		0.00	2026-03-17
1287	2799	China CITIC Financial Asset Management Co., Ltd.:H	920,000	690,000		0.00	2026-01-06
1288	0185	Zensun Enterprises Limited:O	49,732	4,973		0.00	2025-08-20
1289	1127	Lion Rock Group Limited:O	20,000	25,600		0.00	2018-03-12
1290	3330	Lingbao Gold Group Company Ltd.:H	31,000	607,910		0.00	2026-04-29
1291	0848	Maoye International Holdings Limited:O	132,000	15,048		0.00	2025-01-22
1292	1037	Maxnerva Technology Services Limited:O	18,000	8,550		0.00	2026-03-06
1293	1682	Hang Pin Living Technology Company Limited:O	20,000	5,000		0.00	2024-08-28
1294	0189	DONGYUE GROUP LIMITED:O	44,000	575,960		0.00	2026-05-04
1295	0372	PT International Development Corporation Limited:O	7,684	1,690		0.00	2025-05-15
1296	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	5,160		0.00	2018-09-27
1297	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	164,700		0.00	2025-03-17
1298	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	121,923	147,527		0.00	2026-03-09
1299	2386	SINOPEC Engineering (Group) Co., Ltd.:H	41,500	261,865		0.00	2026-01-28
1300	1811	CGN New Energy Holdings Co., Ltd.:O	108,000	284,040		0.00	2026-01-20
1301	2389	Beijing Health (Holdings) Limited (KY):O	152,000	10,336		0.00	2025-08-20
1302	0557	China Tian Yuan Healthcare Group Limited:O	10,000	4,900		0.00	2022-11-07
1303	1470	Prosper One International Holdings Company Limited:O	20,000	3,340		0.00	2026-02-03
1304	2372	WEIli Holdings Limited:O	20,000	8,900		0.00	2024-05-21
1305	0829	Shenguan Holdings (Group) Limited:O	80,000	14,880		0.00	2024-03-18
1306	0013	HUTCHMED (China) Limited:O	21,500	446,770		0.00	2026-04-29
1307	3658	New Hope Service Holdings Limited:O	20,000	40,400		0.00	2021-06-07
1308	0295	KONG SUN HOLDINGS LIMITED:O	367,500	9,188		0.00	2025-09-01
1309	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	18,400		0.00	2025-10-15
1310	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	59,850		0.00	2025-03-19
1311	1508	China Reinsurance (Group) Corporation:H	161,000	194,810		0.00	2025-08-28
1312	8066	Phoenitron Holdings Limited:O	16,000	6,080		0.00	2025-06-25
1313	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2024-02-07
1314	1376	Raffles Interior Limited:O	24,000	2,304	*	0.00	2025-12-04
1315	8156	Sinopharm Tech Holdings Limited:O	15,200	3,876		0.00	2023-08-30
1316	2590	Beijing Geekplus Technology Co., Ltd.:H	24,400	426,512		0.00	2026-05-05
1317	0538	Ajisen (China) Holdings Limited:O	26,000	25,220		0.00	2026-04-27
1318	2432	SHENZHEN DOBOT CORP LTD:H	9,200	287,776		0.00	2026-04-28
1319	2130	CN Logistics International Holdings Limited (KY):O	7,000	22,960		0.00	2023-09-29
1320	1211	BYD COMPANY LIMITED:H	85,700	8,655,700		0.00	2026-05-05
1321	1029	IRC LIMITED:O	44,600	23,638		0.00	2025-10-03
1322	2331	LI NING COMPANY LIMITED:O	60,000	1,170,000		0.00	2026-03-04
1323	1176	Zhuguang Holdings Group Company Limited:O	204,667	5,526	*	0.00	2026-01-16
1324	3836	China Harmony Auto Holding Limited:O	35,000	34,300		0.00	2026-04-27
1325	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	14,724		0.00	2023-03-20
1326	3393	Wasion Holdings Limited:O	24,000	651,360		0.00	2026-05-04
1327	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	1,058,000		0.00	2026-03-02
1328	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	2,800		0.00	2021-02-19
1329	2598	Lianlian DigiTech Co., Ltd.:H	10,000	58,600		0.00	2025-10-08
1330	1407	JY GAS LIMITED:O	10,000	6,000		0.00	2022-11-18
1331	8196	Futian Holdings Limited:O	1,200	1,080		0.00	2025-07-18
1332	1013	Wai Chun Group Holdings Limited:O	6,050	6,050		0.00	2023-11-16
1333	6066	CSC Financial Co., Ltd.:H	28,500	336,015		0.00	2026-02-25
1334	1622	Redco Properties Group Limited:O	80,000	9,760		0.00	2025-09-19
1335	1010	Sky Blue 11 Company Limited:O	10,000	790		0.00	2024-12-09
1336	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	278,000	917,400		0.00	2026-04-22
1337	0690	Uni-Bio Science Group Limited:O	133,300	12,930		0.00	2025-07-24
1338	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	3,800		0.00	2023-05-22
1339	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	43,500		0.00	2023-04-20
1340	8365	Hatcher Group Limited:O	4,400	7,480		0.00	2026-03-09
1341	0258	TOMSON GROUP LIMITED:O	50,000	120,500		0.00	2025-08-27
1342	0772	China Literature Limited:O	22,608	575,600		0.00	2026-03-23
1343	0636	KLN Logistics Group Limited (BM):O	40,000	265,600		0.00	2025-11-25
1344	1011	China NT Pharma Group Company Limited:O	21,000	14,280		0.00	2025-12-19
1345	0280	KING FOOK HOLDINGS LIMITED:O	20,000	10,000		0.00	2025-10-08
1346	0550	Allegro Culture Limited:O	10,000	11,700		0.00	2023-08-15
1347	0998	China CITIC Bank Corporation Limited:H	326,145	2,631,990		0.00	2026-04-28
1348	2288	Rykadan Capital Limited:O	8,208	1,313		0.00	2025-12-17
1349	3969	China Railway Signal & Communication Corporation Limited:H	43,000	150,500		0.00	2026-03-04
1350	1228	CANBRIDGE PHARMACEUTICALS INC.:O	13,000	25,870		0.00	2026-03-03
1351	0290	GoFintech Quantum Innovation Limited:O	224,000	1,859,200		0.00	2026-04-16
1352	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	12,800		0.00	2024-10-08
1353	8611	Mindtell Technology Limited:O	10,000	8,200		0.00	2025-05-22
1354	3329	BOCOM International Holdings Company Limited:O	58,420	30,963		0.00	2026-05-05
1355	1450	Be Friends Holding Limited:O	30,000	21,000		0.00	2025-01-02
1356	8112	Cornerstone Financial Holdings Limited:O	4,880	517		0.00	2025-10-06
1357	0580	Sun.King Technology Group Limited:O	34,000	57,460		0.00	2026-04-20
1358	2255	Haichang Ocean Park Holdings Ltd.:O	280,000	120,400		0.00	2025-09-25
1359	1091	South Manganese Investment Limited:O	104,506	59,568		0.00	2026-04-09
1360	6185	CanSino Biologics Inc.:H	2,800	79,016		0.00	2026-02-11
1361	1530	3SBio Inc.:O	53,500	1,193,050		0.00	2026-05-05
1362	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	106,000	182,320		0.00	2025-10-21
1363	0628	Tong Tong AI Social Group Limited:O	109,137	45,292		0.00	2025-08-19
1364	6881	China Galaxy Securities Co., Ltd.:H	77,000	640,640		0.00	2026-03-31
1365	9880	UBTECH ROBOTICS CORP LTD:H	8,900	936,280		0.00	2026-04-28
1366	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	51,700		0.00	2026-03-23
1367	1778	Colour Life Services Group Co., Limited:O	37,943	7,589		0.00	2025-09-08
1368	0500	Frontier Services Group Limited:O	48,815	3,368		0.00	2023-07-10
1369	0241	Alibaba Health Information Technology Limited:O	326,000	1,440,920		0.00	2026-04-27
1370	2629	Mirxes Holding Company Limited:O	6,000	74,460	*	0.00	2026-02-13
1371	0222	MIN XIN HOLDINGS LIMITED:O	12,000	28,800		0.00	2024-10-10
1372	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	12,760		0.00	2025-09-03
1373	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,000	278,640		0.00	2026-03-13
1374	0158	MELBOURNE ENTERPRISES LIMITED:O	500	31,000		0.00	2025-09-03
1375	8392	Satu Holdings Limited (KY):O	20,000	880		0.00	2019-02-21
1376	0656	FOSUN INTERNATIONAL LIMITED:O	163,381	676,397		0.00	2026-04-17
1377	6138	Harbin Bank Co., Ltd.:H	60,000	22,200		0.00	2025-09-23
1378	8130	Dadi International Group Limited:O	71,900	719	*	0.00	2021-02-05
1379	3728	Ching Lee Holdings Limited:O	20,000	1,240		0.00	2026-04-08
1380	6660	AIM Vaccine Co., Ltd.:H	10,000	22,700		0.00	2025-09-08
1381	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	161,600		0.00	2026-03-16
1382	9626	Bilibili Inc.:Z ord	6,780	1,147,176		0.00	2026-05-04
1383	1920	China Wacan Group Company Limited:O	10,000	8,000		0.00	2024-04-24
1384	0533	GOLDLION HOLDINGS LIMITED:O	19,000	20,900		0.00	2025-11-28
1385	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	70,560		0.00	2026-02-23
1386	1971	Redsun Services Group Limited:O	8,000	2,800		0.00	2020-08-31
1387	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	1,500		0.00	2020-12-21
1388	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,000	200		0.00	2025-01-21
1389	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	21,560		0.00	2026-02-04
1390	1277	Kinetic Development Group Limited:O	160,000	374,400		0.00	2026-05-04
1391	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	403,520		0.00	2026-05-04
1392	1696	SISRAM MEDICAL LTD:O	8,800	25,432		0.00	2025-10-10
1393	2002	China Sunshine Paper Holdings Company Limited:O	20,000	21,400		0.00	2024-10-29
1394	2005	SSY Group Limited (KY):O	54,000	130,140		0.00	2025-07-29
1395	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	4,400	160,336		0.00	2026-04-10
1396	6608	Bairong Inc.:B	7,000	47,530		0.00	2026-03-05
1397	3032	Hang Seng TECH Index ETF:Unit	25,000	122,600		0.00	2025-10-28
1398	2362	Jinchuan Group International Resources Co. Ltd:O	242,400	155,136	*	0.00	2026-04-10
1399	9927	Seres Group Co., Ltd. (CN):H	2,000	140,200		0.00	2026-03-26
1400	3191	Global X China Semiconductor ETF:Unit	500	37,650		0.00	2025-11-25
1401	0434	Boyaa Interactive International Limited:O	14,000	42,000		0.00	2025-08-19
1402	6030	CITIC Securities Company Limited:H	48,022	1,325,407		0.00	2026-03-12
1403	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	11,380		0.00	2026-05-05
1404	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	202,354		0.00	2022-01-28
1405	1389	Major Holdings Limited (KY):O	10,000	4,850		0.00	2026-04-23
1406	2443	Autostreets Development Limited:O	15,000	28,350		0.00	2026-03-06
1407	0596	Inspur Digital Enterprise Technology Limited:O	22,000	49,720		0.00	2026-02-11
1408	6069	SY Holdings Group Limited (KY):O	19,000	172,140		0.00	2026-04-30
1409	0687	Tysan Holdings Limited:O	60,000	21,000		0.00	2021-03-01
1410	9868	XPeng Inc.:A	27,900	1,750,725		0.00	2026-04-28
1411	1358	PW Medtech Group Limited:O	26,000	30,680		0.00	2024-07-26
1412	2473	XXF Group Holdings Limited:O	30,000	25,800		0.00	2026-03-20
1413	2623	Add New Energy Investment Holdings Group Limited:O	9,261	50,565		0.00	2026-04-08
1414	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	5,100	175,644		0.00	2026-02-09
1415	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	183,200		0.00	2026-05-05
1416	8375	Data Union Capital International Holdings Group Limited:O	6,000	12,060		0.00	2025-01-03
1417	6958	Zhenro Services Group Limited:O	18,000	2,016		0.00	2022-12-20
1418	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	77,450		0.00	2024-10-15
1419	9686	Xikang Cloud Hospital Holdings Inc.:O	14,500	13,340		0.00	2025-06-18
1420	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	224,400		0.00	2026-01-30
1421	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,400	10,780		0.00	2026-04-08
1422	0271	Asiasec Properties Limited:O	20,986	3,715		0.00	2022-07-13
1423	6166	CIG SHANGHAI CO., LTD.:H	1,300	178,880		0.00	2026-05-04
1424	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,600	67,548		0.00	2026-05-05
1425	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	112,000		0.00	2026-04-01
1426	1632	Minshang Creative Technology Holdings Limited:O	16,000	1,008		0.00	2019-04-08
1427	0267	CITIC Limited (HK):O	487,788	6,311,977		0.00	2026-03-04
1428	1692	Town Ray Holdings Limited:O	6,000	9,000		0.00	2021-06-18
1429	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	45,920		0.00	2026-05-04
1430	8208	Radiance Global Group Holdings Limited:O	12,000	2,052		0.00	2020-12-11
1431	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	1,580,600		0.00	2026-05-05
1432	0340	Tongguan Gold Group Limited:O	87,680	242,874		0.00	2026-04-08
1433	6110	Topsports International Holdings Limited:O	102,000	291,720		0.00	2025-11-24
1434	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	249,000		0.00	2026-03-02
1435	2233	WEST CHINA CEMENT LIMITED:O	88,000	216,480		0.00	2026-04-08
1436	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,000	22,640		0.00	2026-05-05
1437	1519	J&T Global Express Limited:B	127,000	1,252,220		0.00	2026-02-04
1438	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,368		0.00	2025-07-04
1439	2706	Beijing Haizhi Technology Group Co., Ltd.:H	6,400	304,640		0.00	2026-05-04
1440	9618	JD.com, Inc.:A	45,599	5,298,604		0.00	2026-04-21
1441	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	119,600		0.00	2024-12-13
1442	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	15,640		0.00	2025-05-30
1443	1610	COFCO Joycome Foods Limited:O	70,000	97,300		0.00	2023-12-13
1444	0817	China Jinmao Holdings Group Limited:O	206,000	346,080		0.00	2026-03-02
1445	1316	Nexteer Automotive Group Limited:O	38,000	183,160		0.00	2026-04-27
1446	6113	BitStrat Holdings Limited (KY):O	6,000	12,720		0.00	2025-12-10
1447	1429	Skymission Group Holdings Limited:O	24,000	6,480		0.00	2026-03-13
1448	0871	China Dredging Environment Protection Holdings Limited:O	22,500	1,665		0.00	2023-03-24
1449	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	400	25,540		0.00	2026-04-02
1450	1336	New China Life Insurance Company Ltd.:H	15,400	786,170		0.00	2026-04-21
1451	1776	GF Securities Co., Ltd.:H	28,600	501,644		0.00	2026-05-04
1452	1069	China Health Technology Group Holding Company Limited:O	1,530	520		0.00	2025-07-09
1453	1876	Budweiser Brewing Company APAC Limited:O	196,700	1,599,171		0.00	2026-04-10
1454	1716	Most Kwai Chung Limited:O	4,000	29,680		0.00	2026-04-08
1455	1617	Nanfang Communication Holdings Limited:O	24,000	18,000		0.00	2026-04-27
1456	0700	TENCENT HOLDINGS LIMITED:O	133,740	63,152,028		0.00	2026-05-05
1457	0021	Great China Holdings (Hong Kong) Limited:O	58,000	3,828		0.00	2020-03-05
1458	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	21,600	181,224		0.00	2025-10-21
1459	1257	China Everbright Greentech Limited:O	30,000	27,300		0.00	2025-09-16
1460	2696	Shanghai Henlius Biotech, Inc.:H	5,000	373,750		0.00	2026-04-14
1461	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	61,600		0.00	2024-07-05
1462	0863	OSL Group Limited (KY):O	13,000	169,780		0.00	2024-11-26
1463	1052	Yuexiu Transport Infrastructure Limited:O	24,000	96,240		0.00	2025-08-19
1464	0833	ALLTRONICS HOLDINGS LIMITED:O	6,750	3,848		0.00	2022-10-25
1465	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	42,660		0.00	2026-03-02
1466	1831	ShiFang Holding Limited:O	15,000	6,450		0.00	2025-12-17
1467	2142	HBM Holdings Limited (KY):O	12,000	156,840		0.00	2026-04-17
1468	3750	Contemporary Amperex Technology Co., Limited:H	3,000	1,965,000		0.00	2026-05-05
1469	9669	Beisen Holding Limited:O	10,000	35,400		0.00	2024-05-17
1470	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	48,016	636,212		0.00	2026-01-21
1471	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	990	*	0.00	2026-03-12
1472	0439	Genesis Scale Holdings Limited:O	8,300	5,810		0.00	2025-01-06
1473	0983	SOCAM Development Limited:O	5,032	1,635		0.00	2018-10-04
1474	8179	Palinda Group Holdings Limited:O	25,440	280		0.00	2024-10-08
1475	3789	Royal Deluxe Holdings Limited:O	16,000	2,752		0.00	2019-03-20
1476	1600	Tian Lun Gas Holdings Limited:O	13,000	36,660		0.00	2026-03-05
1477	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,052	11,494		0.00	2025-06-20
1478	1070	TCL Electronics Holdings Limited:O	33,300	499,500		0.00	2026-02-02
1479	2609	Bayzed Health Group Inc:O	17,400	95,526		0.00	2025-12-29
1480	1164	CGN Mining Company Limited:O	100,000	393,000		0.00	2026-04-08
1481	8293	SingAsia Holdings Limited:O	2,800	756		0.00	2023-09-12
1482	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	18,590	*	0.00	2025-02-13
1483	9985	WEILONG Delicious Global Holdings Ltd:O	31,400	288,880		0.00	2026-03-30
1484	2026	Pony AI Inc.:A	4,500	368,550		0.00	2026-04-20
1485	0607	Fullshare Holdings Limited:O	8,100	11,178	*	0.00	2024-11-29
1486	0101	HANG LUNG PROPERTIES LIMITED:O	64,000	594,560		0.00	2026-04-29
1487	9888	Baidu, Inc.:A	28,150	3,530,010		0.00	2026-05-05
1488	6186	China Feihe Limited:O	111,000	382,950		0.00	2026-02-11
1489	0976	Chiho Environmental Group Limited:O	20,000	8,600	*	0.00	2023-03-27
1490	8065	KML Technology Group Limited:O	5,000	585		0.00	2019-03-27
1491	0300	Midea Group Co., Ltd.:H	8,000	693,200		0.00	2026-04-15
1492	2051	Vala Inc. (KY):O	20,000	13,600		0.00	2022-06-08
1493	0926	Besunyen Holdings Company Limited:O	1,500	3,660		0.00	2023-08-11
1494	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	38,700		0.00	2025-10-16
1495	1400	Moody Technology Holdings Limited:O	45,800	824		0.00	2024-11-25
1496	2283	TK Group (Holdings) Limited:O	10,000	23,300		0.00	2026-01-07
1497	6068	Wisdom Education International Holdings Company Limited:O	26,000	1,950		0.00	2024-01-04
1498	2551	APT Electronics Co., Ltd.:H	3,000	6,900		0.00	2025-06-10
1499	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,096	22,554		0.00	2023-01-12
1500	2608	Sunshine 100 China Holdings Ltd:O	30,000	300		0.00	2025-03-14
1501	9909	Powerlong Commercial Management Holdings Limited:O	7,500	18,525		0.00	2022-07-18
1502	6618	JD Health International Inc.:O	37,400	1,708,432		0.00	2026-04-28
1503	9973	CHERY AUTOMOBILE CO., LTD:H	27,400	797,888		0.00	2026-05-05
1504	3788	Hanking Gold International Limited:O	26,000	96,200		0.00	2026-02-06
1505	8007	Global Strategic Group Limited:O	2,607	1,304		0.00	2026-03-27
1506	8176	SuperRobotics Holdings Limited (BM):O	8,200	246		0.00	2023-08-02
1507	1698	Tencent Music Entertainment Group:A	16,300	584,518		0.00	2026-04-17
1508	3998	Bosideng International Holdings Limited:O	132,000	568,920		0.00	2026-03-04
1509	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	1,000	338,000		0.00	2026-04-10
1510	2399	China Anchu Energy Storage Group Limited:O	40,000	17,000		0.00	2025-10-30
1511	0630	AMCO United Holding Limited:O	10,792	2,968		0.00	2022-08-23
1512	8021	WLS HOLDINGS LIMITED (BM):O	4,000	996		0.00	2026-04-17
1513	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	880		0.00	2025-05-21
1514	1818	Zhaojin Mining Industry Company Limited:H	32,000	892,160		0.00	2026-04-29
1515	8245	Canopy SkyFire Group Limited:O	3,200	275		0.00	2026-01-13
1516	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	1,890		0.00	2021-05-26
1517	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,800		0.00	2020-12-04
1518	1658	Postal Savings Bank of China Co., Ltd.:H	210,000	1,075,200		0.00	2026-04-28
1519	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	4,400	19,448		0.00	2026-04-17
1520	8062	EFT Solutions Holdings Limited:O	5,000	1,300		0.00	2018-02-02
1521	1280	China Qidian Guofeng Holdings Limited:O	20,000	33,800		0.00	2024-10-24
1522	1909	Fire Rock Holdings Limited:O	2,500	5,625		0.00	2026-02-10
1523	1997	Wharf Real Estate Investment Company Limited:O	31,210	763,397		0.00	2026-04-01
1524	1680	Macau Legend Development Limited:O	9,500	1,786		0.00	2025-08-04
1525	0583	Great Wall Pan Asia Holdings Limited:O	16,000	3,760		0.00	2024-05-08
1526	3963	China Rongzhong Financial Holdings Company Limited:O	6,190	1,009		0.00	2025-09-23
1527	1199	COSCO SHIPPING Ports Limited:O	40,000	212,000		0.00	2026-01-20
1528	2020	ANTA Sports Products Limited:O	28,200	2,205,240		0.00	2026-04-16
1529	2359	WuXi AppTec Co., Ltd.:H	5,140	705,722		0.00	2026-04-30
1530	1548	Genscript Biotech Corporation:O	22,000	298,540		0.00	2026-05-04
1531	8162	Loco Hong Kong Holdings Limited:O	10,000	6,600		0.00	2021-08-30
1532	0069	SHANGRI-LA ASIA LIMITED:O	36,000	159,480		0.00	2022-01-25
1533	0245	China Vered Financial Holding Corporation Limited:O	18,652	19,585		0.00	2025-10-06
1534	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,900	177,478		0.00	2025-10-13
1535	1299	AIA Group Limited:O	104,308	8,960,057		0.00	2026-05-05
1536	68	Manycore Tech Inc.:O	17,000	419,560		0.00	2026-05-04
1537	9896	MINISO Group Holding Limited:O	12,000	345,600		0.00	2026-02-24
1538	2714	Muyuan Foods Co., Ltd. (CN):H	3,000	122,640		0.00	2026-03-30
1539	0083	SINO LAND COMPANY LIMITED:O	92,120	1,194,796		0.00	2026-04-22
1540	3813	Pou Sheng International (Holdings) Limited:O	51,000	19,890		0.00	2025-06-25
1541	1799	Xinte Energy Co., Ltd.:H	3,600	22,824		0.00	2026-02-05
1542	3033	CSOP Hang Seng TECH Index ETF:Unit	170,800	822,914		0.00	2026-05-05
1543	1860	Mobvista Inc.:O	15,000	272,250		0.00	2026-03-12
1544	2186	Luye Pharma Group Ltd.:O	38,000	96,140		0.00	2025-12-10
1545	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	275,880		0.00	2026-02-26
1546	8275	China New Consumption Group Limited:O	9,000	891		0.00	2023-08-03
1547	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	126,280		0.00	2025-06-25
1548	6169	China YuHua Education Corporation Limited:O	40,000	17,000		0.00	2024-08-09
1549	0455	Tianda Pharmaceuticals Limited:O	20,000	1,960		0.00	2021-09-01
1550	8292	VSING Limited:O	10,000	2,500		0.00	2026-01-09
1551	2219	Chaoju Eye Care Holdings Limited:O	6,500	19,435		0.00	2025-10-14
1552	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	38,410		0.00	2026-04-27
1553	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	290		0.00	2020-04-15
1554	2549	Carote Ltd:O	5,000	22,500		0.00	2025-07-22
1555	0789	Artini Holdings Limited:O	12,000	4,440		0.00	2025-08-19
1556	0073	ASIAN CITRUS HOLDINGS LIMITED:O	135	257		0.00	2024-03-14
1557	2469	Fenbi Ltd.:O	20,000	17,200		0.00	2025-11-28
1558	1088	China Shenhua Energy Company Limited:H	30,500	1,459,120		0.00	2026-04-30
1559	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	6,630		0.00	2025-10-15
1560	0004	Wharf (Holdings) Limited (The):O	27,476	696,242		0.00	2025-11-13
1561	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	22,095		0.00	2026-04-02
1562	3999	DaChan Food (Asia) Limited:O	9,000	5,760		0.00	2025-10-22
1563	0313	Richly Field China Development Limited:O	10,274	760		0.00	2025-01-20
1564	8195	Legendary Education Group Limited:O	4,000	4,760		0.00	2026-04-24
1565	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,000	827,040		0.00	2026-04-14
1566	1099	SINOPHARM GROUP CO. LTD.:H	11,600	216,456		0.00	2026-02-02
1567	1302	LifeTech Scientific Corporation:O	40,000	83,200		0.00	2026-01-15
1568	2505	EDA Group Holdings Limited:O	4,000	4,320		0.00	2025-07-24
1569	2228	XtalPi Holdings Limited:O	37,000	345,580		0.00	2026-05-04
1570	9911	Newborn Town Inc.:O	12,000	109,200		0.00	2026-05-05
1571	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	27,120		0.00	2021-11-04
1572	1027	Asia Strategy Digit Technology Holdings Limited:O	3,500	8,925		0.00	2025-10-20
1573	1200	Midland Holdings Limited (BM):O	6,000	17,400		0.00	2026-03-11
1574	6601	Cheerwin Group Limited:O	11,000	27,280		0.00	2026-03-18
1575	9698	GDS Holdings Limited (KY):A	12,400	520,800		0.00	2026-04-30
1576	2507	Cirrus Aircraft Limited:O	3,000	113,880		0.00	2026-05-05
1577	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	7,800		0.00	2025-02-05
1578	1225	Lerado Financial Group Company Limited:O	1,840	449		0.00	2024-08-27
1579	0743	Asia Cement (China) Holdings Corporation:O	12,500	26,500		0.00	2024-07-12
1580	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	257,500		0.00	2026-04-23
1581	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	137,800		0.00	2025-08-15
1582	1345	Shanghai Pioneer Holding Ltd:O	10,000	21,200		0.00	2023-05-29
1583	9633	Nongfu Spring Co., Ltd:H	39,800	1,818,860		0.00	2026-01-28
1584	0689	EPI (Holdings) Limited:O	14,577	3,936		0.00	2026-04-20
1585	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,800	53,100		0.00	2026-01-05
1586	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,020	1,206		0.00	2025-06-03
1587	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	243,540		0.00	2025-10-21
1588	0205	BFB Health Limited:O	9,500	7,410		0.00	2026-01-30
1589	1321	China New City Group Limited:O	14,000	10,500		0.00	2018-06-27
1590	1117	China Modern Dairy Holdings Ltd.:O	60,000	78,000		0.00	2026-03-09
1591	0691	China Shanshui Cement Group Limited:O	33,000	12,045		0.00	2018-12-21
1592	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	72,500		0.00	2025-06-24
1593	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	804,420		0.00	2026-04-29
1594	8299	GT Gold Holdings Limited:O	61,333	30,053		0.00	2026-04-10
1595	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	12,500		0.00	2024-11-27
1596	3700	Inkeverse Group Limited:O	14,000	10,220		0.00	2025-09-04
1597	0431	Greater China Financial Holdings Limited:O	56,000	560	*	0.00	2024-08-26
1598	9995	RemeGen Co., Ltd.:H	1,500	145,800		0.00	2026-04-13
1599	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,280		0.00	2025-05-19
1600	6639	Arrail Group Limited:O	4,000	7,320	*	0.00	2025-03-18
1601	2338	WEICHAI POWER CO., LTD.:H	13,800	594,780		0.00	2026-05-05
1602	3669	China Yongda Automobiles Services Holdings Limited:O	13,000	13,260		0.00	2025-11-20
1603	0947	MOBI Development Co., Ltd.:O	5,500	1,221		0.00	2026-04-08
1604	8315	Century Plaza Hotel Group:O	4,000	320		0.00	2021-08-03
1605	1282	Renze Harvest International Limited:O	34,000	3,298		0.00	2024-04-10
1606	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	221,620		0.00	2026-04-20
1607	8311	Perfect Optronics Limited:O	10,000	740		0.00	2021-02-17
1608	3390	Tycoon Group Holdings Limited:O	6,000	1,590		0.00	2025-07-09
1609	8356	Tsun Yip Holdings Limited (KY):O	500	228		0.00	2024-06-20
1610	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,400	*	0.00	2020-10-27
1611	0333	Top Form International Limited:O	2,000	424		0.00	2019-06-17
1612	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	418,000		0.00	2026-03-16
1613	0177	Jiangsu Expressway Company Limited:H	8,000	83,680		0.00	2025-07-18
1614	2678	Texhong International Group Limited:O	6,000	44,820		0.00	2026-03-12
1615	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,306	48,739		0.00	2026-01-27
1616	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	16,900		0.00	2025-11-11
1617	3303	Jutal Offshore Oil Services Limited:O	16,000	8,000		0.00	2026-01-19
1618	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	145,300		0.00	2026-04-28
1619	9983	Central China New Life Limited:O	8,000	2,720		0.00	2022-11-25
1620	0582	Shin Hwa World Limited:O	22,464	1,707		0.00	2026-03-09
1621	3908	China International Capital Corporation Limited:H	11,600	245,688		0.00	2026-04-24
1622	0053	GUOCO GROUP LIMITED:O	2,000	140,400		0.00	2024-09-10
1623	1500	In Construction Holdings Limited:O	5,000	1,145		0.00	2024-01-23
1624	3986	GigaDevice Semiconductor Inc.:H	200	93,200		0.00	2026-05-05
1625	0869	Playmates Toys Limited:O	7,000	3,360		0.00	2026-01-30
1626	1836	Stella International Holdings Limited:O	5,000	73,850		0.00	2026-04-30
1627	3650	Keep Inc.:O	3,000	9,270		0.00	2025-06-02
1628	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,340		0.00	2021-06-03
1629	2324	Capital VC Limited:O	5,280	686		0.00	2021-05-12
1630	8117	China Primary Energy Holdings Limited:O	6,000	360		0.00	2018-03-27
1631	3380	Logan Group Company Limited:O	33,000	42,900		0.00	2025-10-02
1632	1361	361 Degrees International Limited:O	12,000	62,520		0.00	2026-04-30
1633	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	116,160		0.00	2026-03-18
1634	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	600	25,884		0.00	2026-04-29
1635	0468	Greatview Aseptic Packaging Company Limited:O	8,000	20,000	*	0.00	2025-02-10
1636	8239	Capital Finance Holdings Limited:O	530	7,897		0.00	2024-05-23
1637	1929	Chow Tai Fook Jewellery Group Limited:O	55,600	584,912		0.00	2026-04-17
1638	9893	Pizu Group Holdings Limited:O	20,000	35,400		0.00	2020-10-22
1639	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	784		0.00	2025-10-14
1640	0586	China Conch Venture Holdings Limited:O	10,000	123,200		0.00	2025-10-15
1641	2655	Guoxia Technology Co., Ltd.:H	2,200	63,096		0.00	2026-05-05
1642	8360	Basic House New Life Group Limited:O	2,000	840		0.00	2025-09-09
1643	0274	Renaissance Asia Silk Road Group Limited:O	380	186	*	0.00	2025-03-20
1644	1039	Changyou International Group Limited:O	10,000	570		0.00	2020-09-17
1645	1208	MMG Limited (HK):O	66,688	551,510		0.00	2026-01-12
1646	0376	Yunfeng Financial Group Limited:O	22,200	60,606		0.00	2026-04-17
1647	2631	SICC Co., Ltd:H	300	19,320		0.00	2026-02-11
1648	2356	DAH SING BANKING GROUP LIMITED:O	7,644	96,391		0.00	2026-03-24
1649	0853	MicroPort Scientific Corporation:O	10,400	89,544		0.00	2026-02-23
1650	100	MiniMax Group Inc.:A	1,260	985,950		0.00	2026-04-30
1651	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	548,240		0.00	2026-04-27
1652	0433	North Mining Shares Company Limited:O	81,004	5,184		0.00	2023-09-18
1653	1258	China Nonferrous Mining Corporation Limited:O	21,000	266,280		0.00	2024-12-17
1654	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,200	123,720		0.00	2026-05-05
1655	600	Axera Semiconductor Co., Ltd.:H	3,100	70,060		0.00	2026-04-29
1656	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,600	38,464		0.00	2026-04-27
1657	0370	Hong Kong Robotics Group Holding Limited:O	10,900	7,085		0.00	2025-06-30
1658	0864	Wing Lee Property Investments Limited:O	2,000	430		0.00	2018-03-23
1659	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2014-08-22
1660	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	202,280		0.00	2026-05-04
1661	2438	Mobvoi Inc.:O	8,000	3,600		0.00	2026-04-14
1662	8153	Jiading International Group Holdings Limited:O	214	199		0.00	2025-09-24
1663	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	5,340		0.00	2022-06-10
1664	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2024-10-10
1665	0956	China Suntien Green Energy Corporation Limited:H	11,000	41,910		0.00	2026-03-20
1666	1128	Wynn Macau, Limited:O	26,800	149,812		0.00	2026-01-29
1667	0704	Huscoke Holdings Limited:O	1,468	195	*	0.00	2025-10-27
1668	1066	Shandong Weigao Group Medical Polymer Company Limited:H	22,400	77,952		0.00	2026-05-05
1669	2222	NVC International Holdings Limited:O	2,500	1,600		0.00	2023-10-30
1670	8143	Good Fellow Healthcare Holdings Limited:O	6,666	693		0.00	2024-03-14
1671	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,400	11,254		0.00	2026-04-21
1672	2199	Regina Miracle International (Holdings) Limited:O	6,000	11,220		0.00	2022-01-12
1673	3081	Value Gold ETF:Unit	1,000	21,460		0.00	2026-04-13
1674	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,600	48,594		0.00	2026-05-04
1675	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,000	20,400		0.00	2025-11-04
1676	0526	Lisi Group (Holdings) Limited (BM):O	42,000	4,074		0.00	2026-03-17
1677	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	14,600		0.00	2026-02-03
1678	9961	TRIP.COM GROUP LIMITED:O	3,250	1,334,450		0.00	2026-05-05
1679	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1680	6699	Angelalign Technology Inc.:O	800	70,080		0.00	2026-03-06
1681	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	137,720		0.00	2026-03-27
1682	1999	Man Wah Holdings Limited:O	18,000	77,580		0.00	2026-05-04
1683	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	952,000		0.00	2026-05-05
1684	1523	Plover Bay Technologies Limited:O	5,000	41,000		0.00	2025-05-07
1685	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,000	919,500		0.00	2026-05-05
1686	638	FIBOCOM WIRELESS INC.:H	600	6,666		0.00	2025-10-30
1687	9606	Duality Biotherapeutics, Inc.:O	400	107,680		0.00	2026-05-05
1688	2533	Black Sesame International Holding Limited:O	3,000	54,000		0.00	2026-02-12
1689	6883	Eternal Beauty Holdings Limited:O	6,000	12,180	*	0.00	2026-01-16
1690	8056	Life Concepts Holdings Limited (KY):O	500	170		0.00	2024-09-04
1691	1982	NAMESON HOLDINGS LIMITED:O	10,000	9,700		0.00	2025-12-02
1692	1109	CHINA RESOURCES LAND LIMITED:O	31,222	1,034,073		0.00	2026-03-17
1693	9696	Tianqi Lithium Corporation:H	1,000	65,450		0.00	2026-04-13
1694	0883	CNOOC LIMITED:O	205,000	5,854,800		0.00	2026-04-27
1695	0605	China Financial Services Holdings Limited:O	900	702		0.00	2025-07-23
1696	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	401		0.00	2026-03-10
1697	1808	Enterprise Development Holdings Limited (KY):O	1,040	1,165		0.00	2025-08-19
1698	6683	Star Plus Legend Holdings Limited:O	4,000	22,640		0.00	2026-04-30
1699	3939	Wanguo Gold Group Limited:O	18,000	196,020		0.00	2026-05-04
1700	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,001	220		0.00	2025-12-08
1701	1787	Shandong Gold Mining Co., Ltd.:H	4,000	111,520		0.00	2026-02-12
1702	0475	Central Development Holdings Limited:O	2,000	690		0.00	2024-07-16
1703	0546	Fufeng Group Limited:O	10,000	62,600		0.00	2026-03-23
1704	2390	Zhihu Inc.:A	1,000	8,140		0.00	2025-03-04
1705	1921	Dalipal Holdings Limited (KY):O	6,000	29,100		0.00	2026-05-05
1706	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	3,480		0.00	2026-02-24
1707	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	720	*	0.00	2023-08-02
1708	2660	Zengame Technology Holding Limited:O	4,000	11,320		0.00	2024-07-02
1709	8270	China CBM Group Company Limited:O	1,500	675		0.00	2023-01-06
1710	1970	IMAX China Holding, Inc.:O	1,300	9,529		0.00	2023-10-03
1711	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,374	37,947	*	0.00	2023-12-01
1712	6603	IFBH Limited:O	1,000	10,330		0.00	2026-04-15
1713	0917	Qunabox Group Limited:O	1,000	16,000		0.00	2026-01-29
1714	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,000	260,000		0.00	2026-04-17
1715	0960	Longfor Group Holdings Limited:O	26,500	214,120		0.00	2026-03-04
1716	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	3,328		0.00	2025-01-07
1717	0650	Productive Technologies Company Limited (BM):O	27,500	22,275		0.00	2026-04-28
1718	0220	Uni-President China Holdings Ltd.:O	16,000	116,960		0.00	2026-03-18
1719	8220	Bingo Group Holdings Limited:O	400	1,516		0.00	2025-07-08
1720	1516	Sunac Services Holdings Limited:O	11,128	11,573		0.00	2024-05-13
1721	1298	Yunnan Energy International Co. Limited:O	1,000	950		0.00	2023-05-02
1722	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	285,200		0.00	2026-02-27
1723	2367	Giant Biogene Holding Co., Ltd:O	3,800	115,140		0.00	2026-04-30
1724	1789	AK Medical Holdings Limited:O	4,000	25,080		0.00	2026-04-27
1725	3696	InSilico Medicine Cayman TopCo:O	2,000	124,600		0.00	2026-05-04
1726	8018	Finsoft Financial Investment Holdings Limited:O	1,750	72		0.00	2022-10-11
1727	6818	China Everbright Bank Company Limited:H	44,000	136,840		0.00	2025-06-20
1728	8113	V & V Technology Holdings Limited (KY):O	504	171		0.00	2025-05-23
1729	1456	Guolian Minsheng Securities Company Limited:H	1,500	6,930		0.00	2025-06-19
1730	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	401	8,269		0.00	2026-01-02
1731	2162	Keymed Biosciences Inc.:O	1,000	72,850		0.00	2023-12-28
1732	8186	Almana Limited:O	380	372		0.00	2024-03-14
1733	6960	Shuangdeng Group Co., Ltd.:H	500	6,685		0.00	2025-10-21
1734	3931	CALB Group Co., Ltd.:H	2,500	88,900		0.00	2026-04-08
1735	2282	MGM China Holdings Limited:O	12,400	138,508		0.00	2025-07-10
1736	3996	China Energy Engineering Corporation Limited (CN):H	30,000	37,200		0.00	2026-03-13
1737	0694	Beijing Capital International Airport Company Limited:H	6,000	11,580		0.00	2026-04-10
1738	1846	EuroEyes International Eye Clinic Limited:O	1,000	2,950		0.00	2021-07-07
1739	0288	WH Group Limited (KY):O	40,000	382,800		0.00	2026-05-05
1740	2495	Voicecomm Technology Co., Ltd.:H	100	5,150		0.00	2026-04-30
1741	1384	Deepexi Technology Co., Ltd.:H	1,000	45,880		0.00	2026-05-05
1742	0780	Tongcheng Travel Holdings Limited (KY):O	7,200	125,136		0.00	2026-04-29
1743	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,400	15,864		0.00	2025-09-19
1744	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	107,800		0.00	2025-07-23
1745	2015	Li Auto Inc.:A	5,500	383,075		0.00	2026-03-06
1746	3933	United Laboratories International Holdings Limited (The):O	6,000	56,340		0.00	2025-09-05
1747	0147	International Business Settlement Holdings Limited:O	70,000	4,690		0.00	2026-04-24
1748	1972	SWIRE PROPERTIES LIMITED:O	17,400	434,652		0.00	2025-12-29
1749	1180	Paradise Entertainment Limited (BM):O	3,160	2,212		0.00	2025-01-14
1750	1996	Redsun Properties Group Limited:O	10,000	240		0.00	2023-08-18
1751	1769	Scholar Education Group:O	2,000	3,160		0.00	2024-02-19
1752	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	16,270		0.00	2021-12-17
1753	6963	Sunshine Insurance Group Company Limited:H	10,000	36,300		0.00	2026-01-19
1754	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	21,960		0.00	2026-04-14
1755	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	18,690		0.00	2025-09-11
1756	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	200	29,000		0.00	2026-04-29
1757	3893	CROSSTEC Group Holdings Limited:O	2,000	2,080		0.00	2024-06-06
1758	2259	Zijin Gold International Company Limited:O	7,400	1,110,000		0.00	2026-04-24
1759	2498	RoboSense Technology Co., Ltd:O	1,300	42,146		0.00	2026-04-15
1760	6198	Qingdao Port International Co., Ltd.:H	3,000	23,100		0.00	2025-07-02
1761	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	20,620		0.00	2026-02-06
1762	1651	Precision Tsugami (China) Corporation Limited:O	1,000	49,500		0.00	2026-04-23
1763	2410	TYK Medicines, Inc:H	1,000	9,520		0.00	2025-08-22
1764	9866	NIO Inc.:A	5,000	238,600		0.00	2026-04-16
1765	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,232	60,388		0.00	2026-01-21
1766	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	41,040		0.00	2025-08-20
1767	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	7,020		0.00	2016-07-18
1768	1540	Left Field Printing Group Limited:O	1,250	475		0.00	2020-06-03
1769	9991	Baozun Inc.:A	400	2,896		0.00	2023-04-13
1770	1857	China Everbright Water Limited:O	7,000	9,940		0.00	2025-10-13
1771	0522	ASMPT Limited:O	1,000	163,300		0.00	2026-05-05
1772	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	14,560		0.00	2024-09-25
1773	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	30	565		0.00	2026-04-17
1774	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,430		0.00	2025-08-11
1775	2096	Simcere Pharmaceutical Group Limited:O	6,000	70,320		0.00	2025-07-31
1776	9678	Unisound AI Technology Co., Ltd.:H	100	29,520		0.00	2026-04-24
1777	1308	SITC International Holdings Company Limited:O	6,000	199,560		0.00	2026-05-04
1778	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	600	9,876		0.00	2026-04-23
1779	2840	SPDR Gold Trust:Unit	784	2,564,464		0.00	2026-05-05
1780	1193	China Resources Gas Group Limited:O	5,000	93,400		0.00	2026-01-08
1781	1448	Fu Shou Yuan International Group Limited:O	5,000	13,200	*	0.00	2024-01-12
1782	1881	Regal Real Estate Investment Trust:Unit	7,000	2,695		0.00	2025-03-18
1783	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	19,720		0.00	2025-08-15
1784	6898	China Aluminum Cans Holdings Limited:O	2,000	1,300		0.00	2024-07-29
1785	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	445,760		0.00	2026-04-21
1786	2459	Sanergy Group Limited:O	4,000	332		0.00	2025-07-31
1787	2633	Jacobson Pharma Corporation Limited:O	4,000	4,480		0.00	2025-07-14
1788	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	45,640		0.00	2026-04-30
1789	501	OmniVision Integrated Circuits Group, Inc.:H	100	8,450		0.00	2026-02-02
1790	2419	Dekon Food and Agriculture Group:H	300	20,355		0.00	2026-03-17
1791	1007	Longhui International Holdings Limited:O	358	25	*	0.00	2024-12-12
1792	3318	China Boton Group Company Limited:O	2,000	2,340		0.00	2023-03-02
1793	2161	JBM (Healthcare) Limited:O	1,518	3,810		0.00	2026-03-24
1794	1477	Ocumension Therapeutics:O	1,500	10,920		0.00	2025-09-30
1795	0839	China Education Group Holdings Limited (KY):O	5,000	9,850		0.00	2025-09-19
1796	2171	CARsgen Therapeutics Holdings Limited:O	1,000	21,100		0.00	2026-04-17
1797	0318	Vongroup Limited:O	500	415		0.00	2025-06-20
1798	8238	Winto Group (Holdings) Limited:O	600	85		0.00	2024-12-13
1799	1896	Maoyan Entertainment:O	2,000	11,760		0.00	2025-08-20
1800	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	100	9,440		0.00	2025-10-15
1801	1234	China Lilang Limited:O	2,000	7,660		0.00	2026-04-13
1802	1030	SEAZEN GROUP LIMITED:O	12,000	26,400		0.00	2025-10-16
1803	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	368,400		0.00	2026-02-26
1804	1608	VPower Group International Holdings Limited:O	11,000	1,166		0.00	2020-06-08
1805	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	332,100		0.00	2026-03-06
1806	2617	TransThera Sciences (Nanjing), Inc.:H	500	26,000		0.00	2026-03-05
1807	6969	Smoore International Holdings Limited:O	10,000	94,400		0.00	2026-04-01
1808	6909	BetterLife Holding Limited:O	1,000	340		0.00	2021-07-15
1809	0816	Jinmao Property Services Co., Limited:O	1,449	3,738		0.00	2025-12-05
1810	6616	Global New Material International Holdings Limited:O	2,000	17,660		0.00	2023-06-30
1811	0945	MANULIFE FINANCIAL CORPORATION:O	2,636	795,545		0.00	2026-04-16
1812	2525	Hesai Group:B	200	33,860		0.00	2026-01-20
1813	2718	Mininglamp Technology:A	200	43,960		0.00	2026-04-28
1814	6918	Kidztech Holdings Limited:O	1,333	207		0.00	2026-03-25
1815	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	912		0.00	2024-05-06
1816	1380	China Kingstone Mining Holdings Limited:O	727	429		0.00	2026-01-08
1817	0660	Wai Chun Bio-Technology Limited:O	500	320		0.00	2023-03-15
1818	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	97,200		0.00	2026-04-02
1819	0334	China Display Optoelectronics Technology Holdings Limited:O	3,000	1,275		0.00	2026-02-27
1820	1378	China Hongqiao Group Limited:O	14,000	463,680		0.00	2026-05-04
1821	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,050	115,140		0.00	2025-09-29
1822	1765	XJ International Holdings Co., Ltd.:O	12,000	2,016		0.00	2025-06-09
1823	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	650		0.00	2023-11-22
1824	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	48,600		0.00	2026-04-30
1825	9636	JF SmartInvest Holdings Ltd:O	600	20,736		0.00	2026-05-05
1826	1882	Haitian International Holdings Limited:O	2,000	42,520		0.00	2025-11-07
1827	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	800	8,864		0.00	2025-02-18
1828	2602	Onewo Inc.:H	1,372	23,544		0.00	2025-09-12
1829	2039	China International Marine Containers (Group) Co., Ltd.:H	3,600	38,736		0.00	2026-03-17
1830	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	8,480		0.00	2025-10-16
1831	2588	BOC AVIATION LIMITED:O	800	64,360		0.00	2025-06-04
1832	1801	Innovent Biologics, Inc.:O	2,000	184,000		0.00	2026-05-05
1833	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,160		0.00	2025-08-06
1834	9926	Akeso, Inc.:O	1,000	127,800		0.00	2026-04-30
1835	1269	China First Capital Group Limited:O	2,000	70		0.00	2022-05-04
1836	3360	Far East Horizon Limited:O	5,000	37,450		0.00	2025-11-26
1837	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	66,040		0.00	2026-03-03
1838	1216	ZHONGYUAN BANK CO., LTD.:H	7,000	2,275		0.00	2023-07-25
1839	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	360	*	0.00	2024-11-12
1840	1890	China Kepei Education Group Limited:O	2,000	2,040		0.00	2025-07-14
1841	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	14,540		0.00	2025-06-27
1842	3899	CIMC Enric Holdings Limited:O	2,000	20,800		0.00	2026-02-03
1843	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	400	13,952		0.00	2026-04-21
1844	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	325		0.00	2022-01-28
1845	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	34,740		0.00	2026-05-05
1846	1153	Jiayuan Services Holdings Limited:O	609	192		0.00	2022-06-27
1847	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	140		0.00	2024-09-17
1848	1910	Samsonite Group S.A.:O	1,200	17,136		0.00	2026-01-19
1849	1675	AsiaInfo Technologies Limited:O	800	4,552		0.00	2026-02-10
1850	0467	United Energy Group Limited:O	22,000	11,220		0.00	2026-03-11
1851	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	3,952		0.00	2026-03-06
1852	9690	TUHU Car Inc.:A	600	8,046		0.00	2025-06-18
1853	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,105		0.00	2025-08-11
1854	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	400	27,400		0.00	2026-04-17
1855	3396	Legend Holdings Corporation:H	900	8,568		0.00	2026-01-22
1856	3277	Gpixel Changchun Microelectronics Inc.:H	200	16,550		0.00	2026-04-27
1857	1901	Feiyang International Holdings Group Limited:O	667	197		0.00	2025-12-03
1858	2869	Greentown Service Group Co. Ltd.:O	2,000	9,120		0.00	2026-02-24
1859	9898	Weibo Corporation:A	100	6,610		0.00	2025-04-14
1860	3698	Huishang Bank Corporation Limited:H	2,200	11,154		0.00	2026-03-17
1861	2779	China Xinhua Education Group Limited:O	1,000	460		0.00	2024-09-30
1862	1850	HSC Resources Group Limited:O	100	144		0.00	2026-01-30
1863	6623	Lufax Holding Ltd:O	1,000	10,900	*	0.00	2024-06-12
1864	0512	Grand Pharmaceutical Group Limited:O	2,000	12,380		0.00	2026-04-02
1865	3990	Midea Real Estate Holding Limited:O	800	2,608		0.00	2025-09-04
1866	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	10,710		0.00	2026-04-27
1867	0895	Dongjiang Environmental Company Limited:H	100	203		0.00	2018-06-27
1868	0975	Mongolian Mining Corporation:O	500	4,650		0.00	2025-10-10
1869	2313	Shenzhou International Group Holdings Limited:O	700	32,060		0.00	2026-03-13
1870	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,000	24,090		0.00	2026-04-29
1871	2536	Palasino Holdings Limited:O	293	498		0.00	2024-03-26
1872	9930	Horizon Construction Development Limited:O	1,110	1,021		0.00	2025-07-23
1873	0865	Jiande International Holdings Limited:O	2,000	76		0.00	2018-05-24
1874	0922	Anxian Yuan China Holdings Limited:O	740	98		0.00	2022-04-22
1875	8019	Hao Wen Holdings Limited:O	100	19		0.00	2024-09-24
1876	9999	NetEase, Inc.:O	800	144,960		0.00	2026-02-03
1877	2688	ENN Energy Holdings Limited:O	200	12,230		0.00	2026-04-29
1878	6082	Shanghai Biren Technology Co., Ltd.:H	200	9,400		0.00	2026-05-05
1879	800	WeRide Inc.:A	100	2,002		0.00	2026-01-13
1880	1966	China SCE Group Holdings Limited:O	400	25		0.00	2023-01-03
1881	1184	S.A.S. Dragon Holdings Limited:O	50	293		0.00	2024-10-04
1882	0186	Nimble Holdings Company Limited:O	428	66		0.00	2019-12-17
1883	0401	Wanjia Group Holdings Limited:O	80	15		0.00	2026-04-08

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