Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2026-05-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0655	HONGKONG CHINESE LIMITED:O	1,159,739,809	463,895,924		58.04	2025-10-02
2	1476	Financial Street Securities Co., Limited:H	172,880,000	240,303,200		38.35	2026-03-24
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,373,516	35,718,082		31.05	2021-09-24
4	8340	Zijing International Financial Holdings Limited:O	7,431,000	4,607,220		11.15	2026-04-21
5	1825	Sterling Group Holdings Limited (KY):O	4,308,750	3,059,213		10.39	2026-04-21
6	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	39,799,832	7,601,768		8.12	2026-04-27
7	3893	CROSSTEC Group Holdings Limited:O	37,167,000	38,653,680		5.19	2026-04-20
8	8472	Lapco Holdings Limited:O	4,386,000	1,688,610		3.81	2026-04-22
9	0348	China Healthwise Holdings Limited:O	25,670,000	1,694,220		3.33	2025-07-14
10	8439	Somerley Capital Holdings Limited:O	4,678,000	10,338,380		3.19	2026-01-12
11	8536	TL Natural Gas Holdings Limited:O	6,580,000	1,579,200		3.10	2026-04-27
12	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,001,000	17,750,355		2.95	2023-01-31
13	8357	Republic Healthcare Limited:O	17,850,000	2,177,700		2.86	2026-03-04
14	8196	Futian Holdings Limited:O	1,374,000	1,236,600		2.59	2024-12-20
15	0039	China Beidahuang Industry Group Holdings Limited:O	151,849,071	6,833,208	*	1.89	2026-03-25
16	1566	CA Cultural Technology Group Limited:O	21,457,000	1,094,307	*	1.82	2022-06-16
17	0535	Gemdale Properties and Investment Corporation Limited:O	267,032,000	31,242,744		1.61	2025-06-02
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,747,717	5,686,016		1.60	2026-04-30
19	3882	SKY LIGHT HOLDINGS LIMITED:O	15,495,957	8,522,776		1.54	2025-01-13
20	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	4,163,200	78,767,744		1.52	2026-05-04
21	0376	Yunfeng Financial Group Limited:O	50,986,000	139,191,780		1.26	2026-04-13
22	3321	Zhongke Group Holdings Limited:O	831,000	465,360		1.14	2026-04-27
23	8455	Lai Group Holding Company Limited:O	10,720,000	932,640		1.12	2026-05-04
24	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,517,000	2,055,387		1.10	2025-02-13
25	8622	Joyzyme Group Limited:O	5,152,000	1,700,160		1.00	2026-04-24
26	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,495,000	639,585		0.70	2025-12-19
27	0722	UMP Healthcare Holdings Limited:O	4,048,081	1,902,598		0.50	2024-10-15
28	0747	Shenyang Public Utility Holdings Company Limited:H	2,728,000	272,800		0.45	2024-10-08
29	0182	Concord New Energy Group Limited:O	34,985,000	12,769,525		0.44	2026-04-24
30	0864	Wing Lee Property Investments Limited:O	1,639,955	352,590		0.42	2014-06-09
31	1822	China Wood International Holding Co., Limited:O	3,981,850	457,913		0.40	2024-06-19
32	2535	WK Group (Holdings) Limited:O	8,000,000	4,880,000		0.40	2026-04-30
33	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,474,800	8,848,800		0.36	2024-11-08
34	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	832,040		0.34	2015-06-08
35	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	240,000	24,912,000		0.31	2026-03-11
36	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,780,000	86,940		0.29	2021-12-23
37	8427	WS-SK Target Group Limited:O	45,200	463,300		0.27	2026-04-27
38	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,000,000	2,520,000		0.26	2021-09-24
39	8062	EFT Solutions Holdings Limited:O	1,230,000	319,800		0.26	2023-12-06
40	1931	ETHK Labs Inc.:O	3,494,080	3,144,672		0.22	2026-02-27
41	0599	E. BON HOLDINGS LIMITED:O	1,536,438	212,028		0.21	2023-01-16
42	0114	HERALD HOLDINGS LIMITED (BM):O	1,270,000	787,400		0.21	2025-07-04
43	1878	SOUTHGOBI RESOURCES LTD.:O	613,200	1,226,400		0.21	2021-12-03
44	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	557,745		0.20	2019-12-19
45	0710	BOE Varitronix Limited:O	1,499,000	6,445,700		0.19	2026-03-23
46	1183	MECOM Power and Construction Limited:O	7,435,250	1,211,946		0.19	2026-03-02
47	0829	Shenguan Holdings (Group) Limited:O	5,702,000	1,060,572		0.18	2025-08-19
48	0052	FAIRWOOD HOLDINGS LIMITED:O	214,000	864,560		0.17	2026-01-13
49	1122	QINGLING MOTORS CO. LTD:H	2,024,000	2,084,720		0.16	2025-11-04
50	2699	Xinming China Holdings Limited:O	150,000	37,500		0.16	2026-04-21
51	9669	Beisen Holding Limited:O	1,128,600	3,995,244		0.15	2024-01-12
52	0806	Value Partners Group Limited:O	2,811,000	5,874,990		0.15	2026-03-24
53	0818	Hi Sun Technology (China) Limited:O	4,203,000	1,786,275		0.15	2025-06-16
54	8136	IMS Group Holdings Limited:O	1,500,000	64,500		0.15	2022-12-28
55	0768	UBA INVESTMENTS LIMITED:O	1,906,000	72,428		0.15	2020-02-03
56	1340	Huisheng International Holdings Limited:O	1,348,000	70,096		0.15	2024-06-20
57	0724	Ruixin International Holdings Limited:O	120,650	12,668	*	0.14	2022-11-10
58	1802	Wenye Group Holdings Limited:O	1,138,000	51,210	*	0.14	2024-10-09
59	0156	LIPPO CHINA RESOURCES LIMITED:O	1,189,066	1,212,847		0.13	2025-10-14
60	0298	Chuang's China Investments Limited:O	2,974,957	342,120		0.13	2022-09-30
61	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,077,608	623,282		0.12	2022-10-24
62	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,042,000	137,428	*	0.12	2024-10-08
63	1685	Boer Power Holdings Limited:O	881,000	493,360		0.11	2025-11-10
64	1020	Ciprun Technology Holdings Company Limited:O	6,020,000	1,535,100		0.11	2022-10-21
65	0294	Yangtzekiang Garment Limited:O	227,000	188,410		0.11	2012-10-22
66	1968	HINGTEX HOLDINGS LIMITED:O	700,000	158,900		0.11	2021-12-09
67	1950	Diwang Industrial Holdings Limited:O	743,200	96,616		0.10	2023-05-31
68	1260	Wonderful Sky Financial Group Holdings Limited:O	1,150,000	644,000		0.10	2021-01-12
69	0723	Reliance Global Holdings Limited (BM):O	951,600	224,578		0.09	2024-10-04
70	1226	China Investment and Finance Group Limited (KY):O	356,000	316,840		0.09	2021-06-09
71	8473	Mi Ming Mart Holdings Limited:O	930,000	100,440		0.08	2025-08-19
72	2102	Tak Lee Machinery Holdings Limited:O	800,000	232,000		0.08	2019-04-08
73	2459	Sanergy Group Limited:O	1,545,000	128,235		0.08	2026-04-24
74	8526	Wing Fung Group Asia Limited:O	127,500	14,663		0.08	2022-01-24
75	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	149,000	42,465		0.08	2025-02-11
76	3439	Harvest Bitcoin Spot ETF:Unit	10,000	99,050		0.07	2024-12-18
77	2266	Lai Si Enterprise Holding Limited:O	290,000	111,650		0.07	2024-07-18
78	2195	Unity Enterprise Holdings Limited:O	120,000	43,800		0.07	2025-10-30
79	8098	CL Group (Holdings) Limited:O	1,560,000	68,640		0.07	2016-08-30
80	3883	China Aoyuan Group Limited:O	3,251,000	195,060		0.07	2025-06-16
81	0269	China Resources and Transportation Group Limited:O	7,501,740	75,017		0.07	2021-06-21
82	0575	Regent Pacific Group Limited:O	201,965	129,258		0.07	2025-10-03
83	2178	Petro-king Oilfield Services Limited:O	1,171,360	255,356		0.07	2026-04-02
84	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	162,000	751,680		0.07	2026-03-09
85	1703	Easyhold Group Holdings Limited (KY):O	90,500	38,463		0.07	2026-05-04
86	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	248,000	2,073,280		0.06	2020-01-09
87	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	285,568		0.06	2017-08-29
88	0573	Tao Heung Holdings Limited:O	595,000	178,500		0.06	2024-07-02
89	8349	Yunhong Guixin Group Holdings Limited:O	230,000	296,700	*	0.06	2026-03-17
90	0055	Neway Group Holdings Limited:O	142,000	22,578		0.06	2025-07-22
91	0390	CHINA RAILWAY GROUP LIMITED:H	2,308,000	8,724,240		0.05	2026-05-05
92	2878	Solomon Systech (International) Limited:O	1,282,000	564,080		0.05	2025-10-15
93	6887	Sunshine Lake Pharma Co., Ltd.:H	57,200	2,609,464		0.05	2026-02-02
94	8103	hmvod Limited:O	66,000	11,220		0.05	2022-08-04
95	1949	Platt Nera International Limited:O	92,000	67,160		0.05	2026-04-28
96	1259	Prosperous Future Holdings Limited (KY):O	1,047,000	34,551		0.05	2025-08-08
97	1118	GOLIK HOLDINGS LIMITED:O	272,153	307,533		0.05	2023-08-22
98	1233	Times China Holdings Limited:O	1,380,000	74,520		0.05	2026-02-02
99	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,007	21,452		0.05	2024-04-16
100	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	128,000	145,920		0.04	2023-08-15
101	8201	PPS International (Holdings) Limited:O	241,750	26,109		0.04	2024-09-09
102	0559	DeTai New Energy Group Limited:O	229,666	28,938	*	0.04	2024-10-21
103	8495	1957 & Co. (Hospitality) Limited:O	168,000	47,880		0.04	2018-02-21
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	942,400	202,616		0.04	2025-07-22
105	0894	Man Yue Technology Holdings Limited:O	206,000	168,920		0.04	2021-08-26
106	0310	Prosperity Investment Holdings Limited:O	262,500	47,775		0.04	2023-12-14
107	6628	Transcenta Holding Limited:O	190,000	406,600		0.04	2025-12-22
108	600	Axera Semiconductor Co., Ltd.:H	248,600	5,618,360		0.04	2026-05-05
109	1062	China Development Bank International Investment Limited:O	1,210,000	124,630		0.04	2020-02-13
110	1007	Longhui International Holdings Limited:O	77,648	5,435	*	0.04	2024-08-09
111	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	100,000	15,300		0.04	2026-04-17
112	3993	CMOC Group Limited (CN):H	1,560,000	28,454,400		0.04	2026-04-16
113	8071	China Netcom Technology Holdings Limited:O	1,780,000	19,580		0.04	2017-06-27
114	0524	Great Wall Terroir Holdings Limited:O	74,500	85,675		0.04	2023-06-13
115	1184	S.A.S. Dragon Holdings Limited:O	236,000	1,380,600		0.04	2026-04-20
116	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	590,000	71,980		0.04	2024-01-24
117	0295	KONG SUN HOLDINGS LIMITED:O	5,470,000	136,750		0.04	2025-09-11
118	2396	B&K Corporation Limited:H	30,000	187,800		0.04	2026-04-27
119	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,366	75,867		0.04	2021-04-21
120	0242	SHUN TAK HOLDINGS LIMITED:O	1,061,750	658,285		0.04	2025-07-17
121	3800	GCL Technology Holdings Limited (KY):O	11,526,000	10,258,140		0.03	2026-05-05
122	1563	Alliance International Education Leasing Holdings Limited:O	586,000	89,072		0.03	2024-06-14
123	0609	Tiande Chemical Holdings Limited:O	304,000	380,000		0.03	2021-01-28
124	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,704,000	73,272		0.03	2025-11-27
125	1059	KANTONE HOLDINGS LIMITED:O	128,643	52,744		0.03	2021-12-10
126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,197	45,638		0.03	2024-07-18
127	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	99,966	399,864		0.03	2024-02-21
128	6681	BrainAurora Medical Technology Limited:O	450,000	1,669,500		0.03	2026-04-29
129	0347	Angang Steel Company Limited:H	466,890	676,991		0.03	2026-04-21
130	0842	Leoch International Technology Limited:O	466,000	456,680		0.03	2017-10-12
131	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300,000	981,000		0.03	2026-04-16
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,981,217	542,581		0.03	2026-04-30
133	6680	JL MAG RARE-EARTH CO., LTD.:H	74,800	1,446,632		0.03	2026-04-30
134	1692	Town Ray Holdings Limited:O	114,000	171,000		0.03	2023-08-22
135	2327	Meilleure Health International Industry Group Limited:O	1,290,000	367,650		0.03	2021-02-17
136	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	699,000	55,920		0.03	2024-05-27
137	0087	SWIRE PACIFIC LIMITED:B	882,500	11,816,675		0.03	2026-03-24
138	1503	China Merchants Commercial Real Estate Investment Trust:Unit	347,000	385,170		0.03	2024-04-24
139	0385	CHINNEY ALLIANCE GROUP LIMITED:O	181,600	54,480		0.03	2023-11-09
140	2001	China New Higher Education Group Limited:O	590,000	424,800		0.03	2025-11-19
141	0544	DAIDO GROUP LIMITED:O	15,120	26,914		0.03	2025-07-17
142	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,722,638	55,124		0.03	2025-03-06
143	2188	China Titans Energy Technology Group Co., Limited:O	444,000	63,936		0.03	2024-01-16
144	2166	Smart-Core Holdings Limited:O	140,000	519,400		0.03	2026-02-26
145	0228	China Energy Development Holdings Limited:O	130,100	189,946		0.03	2026-02-02
146	0356	DT Capital Limited:O	750,000	47,250		0.03	2015-04-22
147	3626	East Nova Holdings Limited (KY):O	50,000	83,000		0.03	2025-12-18
148	0712	Comtec Solar Systems Group Limited:O	285,000	26,790		0.03	2024-03-01
149	0127	CHINESE ESTATES HOLDINGS LIMITED:O	510,971	638,714		0.03	2024-10-15
150	8028	Timeless Resources Holdings Limited:O	134,268	29,539		0.03	2025-04-08
151	3662	Starjoy Wellness and Travel Company Limited:O	189,200	54,868		0.03	2023-12-04
152	1148	Xinchen China Power Holdings Limited:O	334,000	85,170		0.03	2022-09-13
153	1053	Chongqing Iron & Steel Company Limited:H	140,000	152,600		0.03	2026-03-06
154	1395	ELL Environmental Holdings Limited:O	285,000	45,600		0.03	2023-09-07
155	0423	Hong Kong Economic Times Holdings Limited:O	110,000	86,900		0.03	2018-02-27
156	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	29,600		0.03	2019-05-30
157	1749	Shanshan Brand Management Co., Ltd.:H	8,000	4,320		0.02	2018-12-05
158	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	425,000	47,047,500		0.02	2026-04-02
159	1168	Z Fin Limited:O	100,927	358,291		0.02	2025-05-28
160	0648	SoftMedx Healthcare Limited:O	493,225	165,230		0.02	2017-11-21
161	1068	China Yurun Food Group Limited:O	417,000	45,036		0.02	2026-05-04
162	1725	China Strategic Technology Group Limited:O	187,000	110,330		0.02	2025-12-08
163	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	472,133	26,439	*	0.02	2023-03-03
164	1419	Human Health Holdings Limited:O	86,000	68,800		0.02	2022-11-01
165	8549	Golden Leaf International Group Limited:O	90,000	20,610		0.02	2025-10-24
166	1793	Wecon Holdings Limited:O	180,000	49,500		0.02	2023-04-19
167	3416	Global X HSCEI Components Covered Call Active ETF:Unit	533,000	5,074,160		0.02	2026-05-05
168	1153	Jiayuan Services Holdings Limited:O	150,000	47,250		0.02	2026-05-05
169	1750	REM Group (Holdings) Limited:O	400,000	40,400		0.02	2026-02-27
170	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,097	65,998		0.02	2025-04-22
171	1705	B & S International Holdings Ltd.:O	88,000	47,520		0.02	2021-06-28
172	0954	Changmao Biochemical Engineering Company Limited:H	40,000	12,800		0.02	2016-12-19
173	0033	International Genius Company:O	120,900	48,360	*	0.02	2025-07-16
174	1069	China Health Technology Group Holding Company Limited:O	22,080	7,507		0.02	2025-10-03
175	0629	Yue Da International Holdings Limited:O	247,000	72,865		0.02	2024-12-17
176	1455	Fourace Industries Group Holdings Limited:O	270,000	61,560		0.02	2021-09-24
177	0240	BUILD KING HOLDINGS LIMITED:O	259,820	480,667		0.02	2026-01-02
178	6865	Flat Glass Group Co., Ltd.:H	92,000	801,320		0.02	2025-11-25
179	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	746,800	2,881,154		0.02	2026-05-05
180	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	1,002,820		0.02	2026-04-17
181	3348	China PengFei Group Limited:O	100,000	125,000		0.02	2019-11-19
182	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	28,400		0.02	2017-11-06
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	346,000	875,380		0.02	2025-07-23
184	0150	Hypebeast Limited:O	402,000	66,732		0.02	2023-01-27
185	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	407,000	9,002,840		0.02	2026-04-28
186	0709	GIORDANO INTERNATIONAL LIMITED:O	314,000	474,140		0.02	2026-03-27
187	0305	Wuling Motors Holdings Limited:O	640,000	307,200		0.02	2025-08-20
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	39,200		0.02	2020-02-04
189	2349	China City Infrastructure Group Limited:O	602,000	55,986		0.02	2019-03-27
190	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	18,900		0.02	2021-07-12
191	8031	ETS Group Limited (KY):O	56,000	24,360		0.02	2019-11-22
192	1225	Lerado Financial Group Company Limited:O	43,600	10,638		0.02	2022-01-14
193	0450	HUNG HING PRINTING GROUP LIMITED:O	170,835	141,793		0.02	2023-11-30
194	0808	Prosperity Real Estate Investment Trust:Unit	298,063	438,153		0.02	2025-10-23
195	0799	IGG Inc:O	213,000	724,200		0.02	2024-05-17
196	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,124,000	227,268	*	0.02	2025-03-26
197	1447	SFK Construction Holdings Limited:O	74,000	45,880		0.02	2018-09-18
198	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	277,000	149,580		0.02	2026-04-30
199	2197	Clover Biopharmaceuticals, Ltd.:O	239,000	690,710		0.02	2026-04-28
200	8535	Vistar Holdings Limited:O	220,000	26,620		0.02	2019-07-09
201	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	566,983	532,964		0.02	2026-04-24
202	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	70,720		0.02	2025-08-12
203	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	74,336		0.02	2020-01-15
204	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	310,000	241,800		0.02	2026-02-12
205	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	317,000		0.02	2021-07-21
206	0425	Minth Group Limited:O	204,800	7,036,928		0.02	2026-05-05
207	2131	Netjoy Holdings Limited:O	139,000	63,245	*	0.02	2025-04-02
208	1865	Pengo Holdings Group Limited:O	194,400	95,256		0.02	2026-02-11
209	1468	Jakota Capital (Holding) Group:O	300,000	20,400		0.02	2025-10-17
210	0613	Planetree International Development Limited:O	198,200	394,418		0.02	2026-03-13
211	1735	Central New Energy Holding Group Limited:O	715,000	6,256,250		0.02	2026-05-05
212	2823	iShares FTSE China A50 ETF:Unit	157,600	2,729,632		0.02	2026-04-30
213	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	150,600	105,420		0.02	2024-05-27
214	1502	Financial Street Property Co., Limited:H	17,000	39,270		0.02	2025-07-11
215	1632	Minshang Creative Technology Holdings Limited:O	156,000	9,828		0.02	2023-05-12
216	2013	Weimob Inc.:O	674,000	1,004,260		0.02	2026-04-30
217	0719	Shandong Xinhua Pharmaceutical Company Limited:H	31,800	194,298		0.02	2025-08-18
218	1108	Triumph New Energy Company Limited:H	40,000	131,200		0.02	2024-10-08
219	0953	Shaw Brothers Holdings Limited:O	226,000	43,392		0.02	2025-08-12
220	3889	Global Corn Group Limited:O	300,000	24,900		0.02	2024-01-04
221	2866	COSCO SHIPPING Development Co., Ltd.:H	535,050	588,555		0.02	2026-04-08
222	3066	CSOP Bitcoin Futures ETF:Unit	2,000	52,160		0.02	2024-05-03
223	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	166,400		0.02	2023-01-27
224	0400	Ingdan, Inc.:O	254,000	558,800		0.02	2025-07-23
225	1653	MOS House Group Limited:O	44,000	118,800		0.02	2025-12-04
226	8365	Hatcher Group Limited:O	30,200	51,340		0.02	2025-09-23
227	1901	Feiyang International Holdings Group Limited:O	150,000	44,250		0.02	2026-04-23
228	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	7,620		0.02	2021-01-05
229	1480	Yan Tat Group Holdings Limited:O	36,000	36,000		0.02	2024-06-21
230	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	4,540		0.01	2026-01-20
231	0276	Mongolia Energy Corporation Limited:O	27,746	15,815		0.01	2026-04-27
232	0080	CAI Corp:O	321,250	115,650		0.01	2026-04-13
233	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	331,541	1,339,426		0.01	2026-03-17
234	1052	Yuexiu Transport Infrastructure Limited:O	243,149	975,027		0.01	2026-04-28
235	0794	Come Sure Group (Holdings) Limited:O	48,000	13,440		0.01	2023-08-22
236	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	14,580		0.01	2018-01-18
237	0990	Deep Source Holdings Limited:O	1,999,600	1,559,688		0.01	2026-03-30
238	2381	SMC Electric Limited:O	270,000	45,360		0.01	2023-06-20
239	2822	CSOP FTSE China A50 ETF:Unit	65,800	1,053,458		0.01	2026-02-03
240	1172	Magnus Concordia Group Limited:O	777,000	15,540		0.01	2019-07-02
241	1327	Luxxu Group Limited:O	28,720	22,114		0.01	2025-03-17
242	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	370,000	259,000	*	0.01	2025-06-13
243	6899	Ourgame International Holdings Limited:O	141,000	32,430	*	0.01	2023-08-14
244	0064	GET NICE HOLDINGS LIMITED:O	80,750	251,940		0.01	2025-08-26
245	1195	Kingwell Group Limited:O	377,777	7,178		0.01	2023-01-16
246	2182	Tian Chang Group Holdings Ltd.:O	80,000	26,400		0.01	2021-01-27
247	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	62,000		0.01	2024-06-03
248	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,388	1,200,032		0.01	2026-04-27
249	0760	Talent Property Group Limited:O	66,000	11,220		0.01	2023-09-14
250	1618	Metallurgical Corporation of China Ltd.:H	367,000	594,540		0.01	2026-02-25
251	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,039,129	13,979,993		0.01	2026-04-22
252	0550	Allegro Culture Limited:O	58,000	67,860		0.01	2018-08-29
253	0987	China Renewable Energy Investment Limited:O	315,069	76,247		0.01	2023-04-19
254	0602	Jiahua Stores Holdings Limited:O	130,000	5,330		0.01	2023-01-16
255	6613	Lens Technology Co., Ltd.:H	37,600	640,328		0.01	2026-04-22
256	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	24,030		0.01	2019-01-02
257	0643	CARRY WEALTH HOLDINGS LIMITED:O	110,000	27,390		0.01	2026-01-30
258	1600	Tian Lun Gas Holdings Limited:O	119,000	335,580		0.01	2025-09-04
259	0318	Vongroup Limited:O	35,000	29,050		0.01	2017-11-30
260	0703	Future Bright Holdings Limited:O	84,000	11,340		0.01	2020-08-17
261	1869	Kafelaku Coffee Holding Limited:O	170,000	19,210		0.01	2026-01-14
262	1500	In Construction Holdings Limited:O	100,000	22,900		0.01	2019-03-13
263	1241	Shuanghua Holdings Limited:O	78,000	13,806		0.01	2018-05-16
264	1033	Sinopec Oilfield Service Corporation:H	649,000	525,690		0.01	2026-03-05
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	883,000	25,712,960		0.01	2026-05-05
266	8416	HM International Holdings Limited:O	50,000	5,250		0.01	2021-07-29
267	1145	Courage Investment Group Limited:O	130,000	20,930		0.01	2021-11-04
268	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	417,300		0.01	2026-03-16
269	1979	TEN PAO GROUP HOLDINGS LIMITED:O	120,000	283,200		0.01	2026-02-02
270	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	107,539	2,247,565		0.01	2026-03-09
271	0008	PCCW LIMITED:O	887,554	5,467,333		0.01	2026-01-16
272	0405	Yuexiu Real Estate Investment Trust:Unit	607,386	449,466		0.01	2026-01-12
273	0580	Sun.King Technology Group Limited:O	180,000	304,200		0.01	2025-08-25
274	2881	Wuhan Youji Holdings Ltd.:O	10,500	92,400		0.01	2026-03-24
275	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	13,664		0.01	2021-09-15
276	0340	Tongguan Gold Group Limited:O	586,400	1,624,328		0.01	2026-01-30
277	0272	SHUI ON LAND LIMITED:O	884,361	495,242		0.01	2023-09-29
278	0869	Playmates Toys Limited:O	127,850	61,368		0.01	2024-04-08
279	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	102,000		0.01	2025-10-17
280	9689	JTF International Holdings Limited:O	100,000	64,000		0.01	2021-04-23
281	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	604,000	7,338,600		0.01	2026-04-30
282	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	518,583	16,895,434		0.01	2026-04-02
283	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	166,375	184,676		0.01	2025-03-17
284	1740	Values Cultural Investment Limited:O	110,000	11,770		0.01	2020-01-21
285	0717	Emperor Capital Group Limited:O	709,800	62,462		0.01	2025-07-10
286	0211	STYLAND HOLDINGS LIMITED:O	77,058	20,035		0.01	2023-02-09
287	1710	Trio Industrial Electronics Group Limited:O	104,000	63,440		0.01	2026-04-28
288	0334	China Display Optoelectronics Technology Holdings Limited:O	219,546	93,307		0.01	2021-07-26
289	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	324,888	510,074		0.01	2025-11-11
290	1186	China Railway Construction Corporation Limited:H	211,500	1,112,490		0.01	2026-03-04
291	0122	CROCODILE GARMENTS LIMITED:O	10,500	15,645		0.01	2024-11-04
292	8043	Atlinks Group Limited:O	40,000	7,680		0.01	2024-03-15
293	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	21,760		0.01	2026-02-26
294	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,292	704,363		0.01	2024-07-24
295	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	108,588	35,291		0.01	2024-12-12
296	8401	Stream Ideas Group Limited:O	66,000	2,838		0.01	2026-01-15
297	8006	Sino Splendid Holdings Limited:O	35,874	3,408		0.01	2022-06-27
298	0844	Greatime International Holdings Limited:O	48,000	19,200		0.01	2018-02-12
299	3337	Anton Oilfield Services Group:O	290,000	319,000		0.01	2026-02-23
300	6622	Zhaoke Ophthalmology Limited:O	53,000	156,880		0.01	2025-11-17
301	1883	CITIC Telecom International Holdings Limited:O	357,019	1,003,223		0.01	2026-02-20
302	2727	Shanghai Electric Group Company Limited:H	282,000	1,099,800		0.01	2026-04-08
303	0571	ESUN HOLDINGS LIMITED:O	168,666	8,096		0.01	2023-03-27
304	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	344,200	7,847,760		0.01	2026-04-30
305	0909	Ming Yuan Cloud Group Holdings Limited:O	183,000	382,470		0.01	2026-04-30
306	0876	Kaisa Health Group Holdings Limited:O	480,000	49,920		0.01	2025-07-11
307	1200	Midland Holdings Limited (BM):O	68,075	197,418		0.01	2026-04-17
308	3170	Hang Seng Gold ETF:Unit	8,000	114,880		0.01	2026-03-25
309	0111	Cinda International Holdings Limited:O	60,000	46,200		0.01	2018-01-29
310	1549	Ever Harvest Group Holdings Limited:O	144,000	14,112		0.01	2022-01-26
311	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,560	1,217,281		0.01	2025-04-10
312	1733	E-Commodities Holdings Limited:O	246,800	185,100		0.01	2024-06-27
313	0500	Frontier Services Group Limited:O	221,318	15,271		0.01	2024-03-08
314	2789	Yuanda China Holdings Limited:O	570,000	99,750		0.01	2025-04-11
315	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	39,270	62,832		0.01	2022-07-22
316	0261	GBA Holdings Limited:O	25,980	5,923		0.01	2025-10-23
317	2009	BBMG Corporation:H	212,000	159,000		0.01	2026-01-16
318	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	228,045	2,006,796		0.01	2026-02-04
319	2230	MEDIALINK GROUP LIMITED:O	180,000	45,900		0.01	2025-06-11
320	0686	Beijing Energy International Holding Co., Ltd.:O	197,200	207,060		0.01	2026-01-15
321	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	5,100		0.01	2019-12-27
322	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	429,300	*	0.01	2019-01-02
323	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	24,400		0.01	2021-04-22
324	1134	Kelfred Holdings Limited:O	44,000	15,400		0.01	2025-12-08
325	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	11,340		0.01	2019-03-15
326	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	169,000	290,004		0.01	2026-02-23
327	0505	Xingye Alloy Materials Group Limited (KY):O	78,000	71,760		0.01	2023-05-31
328	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	109,395	45,748,989		0.01	2026-05-05
329	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	201,500		0.01	2026-04-22
330	0499	Qingdao Holdings International Limited:O	86,000	16,168		0.01	2021-09-23
331	0439	Genesis Scale Holdings Limited:O	52,600	36,820		0.01	2024-10-09
332	8112	Cornerstone Financial Holdings Limited:O	19,560	2,073		0.01	2020-06-08
333	2343	PACIFIC BASIN SHIPPING LIMITED:O	440,451	1,365,398		0.01	2026-02-27
334	0099	Wong's International Holdings Limited:O	40,306	60,459		0.01	2023-06-14
335	3147	CSOP SZSE ChiNext ETF:Unit	3,000	45,000		0.01	2024-01-26
336	1556	Chinney Kin Wing Holdings Limited:O	125,882	38,394		0.01	2022-06-13
337	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,558,089	11,280,564		0.01	2026-04-29
338	0070	Rich Goldman Holdings Limited:O	161,750	7,279		0.01	2024-12-12
339	8309	Man Shing Global Holdings Limited:O	50,000	3,350		0.01	2018-01-09
340	0280	KING FOOK HOLDINGS LIMITED:O	75,000	37,500		0.01	2025-11-07
341	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	166,748	49,191		0.01	2025-06-02
342	0880	SJM Holdings Limited:O	580,500	1,195,830		0.01	2025-12-15
343	0455	Tianda Pharmaceuticals Limited:O	175,000	17,150		0.01	2021-04-15
344	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,195	2,271		0.01	2024-02-22
345	2373	Beauty Farm Medical and Health Industry Inc.:O	20,000	398,800		0.01	2025-11-19
346	1270	Langham Hospitality Investments Limited:O	281,998	163,559		0.01	2026-04-02
347	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	763,180	564,753		0.01	2026-03-24
348	0681	Chinese People Holdings Company Limited:O	705,512	19,049		0.01	2026-05-05
349	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	186,000	109,740		0.01	2025-06-05
350	1058	NAMYUE HOLDINGS LIMITED:O	42,000	17,010		0.01	2022-06-29
351	9860	ADICON Holdings Limited:O	56,000	213,360		0.01	2026-04-02
352	0418	FOUNDER HOLDINGS LIMITED:O	88,000	65,120		0.01	2025-11-20
353	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	10,080		0.01	2015-07-27
354	0789	Artini Holdings Limited:O	100,000	37,000		0.01	2023-11-23
355	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.01	2023-08-22
356	3382	Tianjin Port Development Holdings Limited:O	459,262	321,483		0.01	2025-08-08
357	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	8,820		0.01	2019-10-16
358	0628	Tong Tong AI Social Group Limited:O	387,520	160,821		0.01	2021-07-07
359	8311	Perfect Optronics Limited:O	110,000	8,140		0.01	2025-12-16
360	0621	Taung Gold International Limited:O	134,100	58,334		0.01	2025-08-11
361	1760	Intron Technology Holdings Limited:O	79,000	153,260		0.01	2025-08-25
362	1124	COASTAL GREENLAND LIMITED:O	30,000	5,430		0.01	2025-07-07
363	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	11,400		0.01	2017-06-09
364	0123	Yuexiu Property Company Limited:O	288,668	1,117,145		0.01	2026-04-28
365	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	5,760		0.01	2018-07-03
366	1623	Hilong Holding Limited:O	120,000	28,680		0.01	2022-10-03
367	8270	China CBM Group Company Limited:O	27,500	12,375		0.01	2023-01-06
368	2592	Cloudbreak Pharma Inc.:O	60,000	87,000		0.01	2026-01-08
369	0509	Century Sunshine Group Holdings Limited:O	8,031	1,365	*	0.01	2024-07-04
370	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,489	946,902		0.01	2024-01-11
371	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	175,000	1,205,750		0.01	2026-04-23
372	8021	WLS HOLDINGS LIMITED (BM):O	25,000	6,225		0.01	2026-04-17
373	3329	BOCOM International Holdings Company Limited:O	190,000	100,700		0.01	2026-01-29
374	0181	FUJIAN HOLDINGS LIMITED:O	79,500	9,381		0.01	2020-08-07
375	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	1,823		0.01	2015-05-28
376	0333	Top Form International Limited:O	20,720	4,393		0.01	2021-02-19
377	0149	China Agri-Products Exchange Limited:O	682,420	47,087		0.01	2024-12-12
378	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	817,881	54,798		0.01	2026-04-28
379	0515	China Silver Technology Holdings Limited:O	19,520	3,377	*	0.01	2025-08-21
380	2357	AviChina Industry & Technology Company Limited:H	424,000	1,479,760		0.01	2026-04-21
381	3750	Contemporary Amperex Technology Co., Limited:H	14,900	9,759,500		0.01	2026-05-04
382	0813	Shimao Group Holdings Limited:O	665,000	107,065		0.01	2026-02-05
383	0697	Shoucheng Holdings Limited:O	558,000	898,380		0.01	2026-03-11
384	1630	Kin Shing Holdings Limited:O	102,000	43,350		0.01	2022-08-04
385	8153	Jiading International Group Holdings Limited:O	2,825	2,627		0.01	2025-09-24
386	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,459	930,098		0.01	2026-05-05
387	0690	Uni-Bio Science Group Limited:O	404,100	39,198		0.01	2023-12-05
388	2298	Cosmo Lady (China) Holdings Company Limited:O	152,000	70,680		0.01	2026-04-21
389	1426	Spring Real Estate Investment Trust:Unit	100,000	134,000		0.01	2018-12-05
390	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	59,550	48,831		0.01	2023-09-19
391	1222	WANG ON GROUP LIMITED:O	951,800	19,988		0.01	2025-08-04
392	0474	Aceso Life Science Group Limited:O	591,470	68,019		0.01	2022-07-22
393	0002	CLP HOLDINGS LIMITED:O	168,100	12,657,930		0.01	2026-04-20
394	0119	Poly Property Group Co., Limited:O	250,000	485,000		0.01	2025-08-04
395	1800	China Communications Construction Company Limited:H	289,000	1,271,600		0.01	2026-03-05
396	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	159,321		0.01	2023-09-04
397	3300	CHINA GLASS HOLDINGS LIMITED:O	118,000	55,460		0.01	2024-04-30
398	1024	Kuaishou Technology:B	234,000	10,338,120		0.01	2026-05-05
399	3958	Orient Securities Company Limited:H	65,600	424,432		0.01	2026-04-30
400	2323	Renco Holdings Group Limited (BM):O	168,000	3,192	*	0.01	2022-06-28
401	1072	Dongfang Electric Corporation Limited:H	25,800	1,022,712		0.01	2026-05-05
402	1119	iDreamSky Technology Holdings Limited:O	128,000	54,400		0.01	2025-09-16
403	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	193,817	17,444		0.01	2023-06-14
404	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	53,570	16,875		0.01	2021-09-13
405	1686	SUNEVISION HOLDINGS LTD.:O	146,270	953,680		0.01	2026-04-02
406	6811	Tai Hing Group Holdings Limited:O	60,000	68,400		0.01	2021-04-23
407	0543	Pacific Online Limited:O	70,000	22,400		0.01	2025-12-02
408	1972	SWIRE PROPERTIES LIMITED:O	352,500	8,805,450		0.01	2026-04-30
409	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	15,800	1,047,540		0.01	2026-04-27
410	3323	China National Building Material Company Limited:H	227,193	1,129,149		0.01	2026-04-22
411	1314	Tsui Wah Holdings Limited:O	86,000	12,814		0.01	2026-05-04
412	0521	CWT International Limited:O	692,950	161,457		0.01	2022-05-05
413	8003	Great World Company Holdings Ltd:O	20,000	2,380		0.01	2021-06-22
414	3383	Agile Group Holdings Limited (KY):O	302,250	77,074		0.01	2026-02-20
415	0763	ZTE CORPORATION:H	45,160	1,177,773		0.01	2026-04-30
416	8293	SingAsia Holdings Limited:O	12,800	3,456		0.01	2023-09-12
417	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,000	2,749,500		0.01	2026-04-13
418	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	182,840	90,506		0.01	2026-03-02
419	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,460		0.01	2015-06-01
420	1988	China Minsheng Banking Corp., Ltd.:H	489,392	1,742,236		0.01	2025-08-11
421	1091	South Manganese Investment Limited:O	289,282	164,891		0.01	2024-05-22
422	0556	Pan Asia Environmental Protection Group Limited:O	58,849	28,836		0.01	2026-03-26
423	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	85,600		0.01	2023-09-05
424	1393	Hidili Industry International Development Limited:O	266,000	16,492		0.01	2026-03-18
425	0435	Sunlight Real Estate Investment Trust:Unit	101,000	236,340		0.01	2025-10-06
426	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	3,050	*	0.01	2021-08-13
427	0076	Elate Holdings Limited:O	25,102	4,142		0.01	2023-09-12
428	1591	Shun Wo Group Holdings Limited:O	30,000	4,110		0.01	2025-07-11
429	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	10,234		0.01	2020-11-27
430	1896	Maoyan Entertainment:O	65,000	382,200		0.01	2025-06-06
431	0630	AMCO United Holding Limited:O	54,000	14,850		0.01	2022-08-23
432	8091	OOH Holdings Limited:O	40,000	1,240		0.01	2019-04-09
433	2389	Beijing Health (Holdings) Limited (KY):O	336,000	22,848		0.01	2020-04-27
434	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	197,250	568,080		0.01	2025-09-03
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	306,000	342,720		0.01	2026-01-05
436	1812	Shandong Chenming Paper Holdings Limited:H	29,000	27,260		0.01	2026-02-03
437	0815	China Silver Group Limited:O	166,000	68,890		0.01	2026-02-13
438	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	150,000	231,000		0.01	2025-07-08
439	0082	Crazy Sports Group Limited:O	241,800	22,004		0.01	2025-12-12
440	1171	Yankuang Energy Group Company Limited:H	216,400	3,486,204		0.01	2026-01-12
441	0637	Lee Kee Holdings Limited:O	44,000	7,964		0.01	2026-02-20
442	1888	Kingboard Laminates Holdings Limited:O	166,409	5,990,724		0.01	2026-05-05
443	0075	Y. T. REALTY GROUP LIMITED:O	42,325	6,179		0.01	2023-02-28
444	8133	Jisheng Group Holdings Limited:O	2,000	700		0.01	2023-07-18
445	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	9,154		0.01	2020-09-23
446	6603	IFBH Limited:O	13,480	139,248		0.01	2026-03-26
447	8296	Sino-Life Group Limited:O	4,800	1,488		0.01	2024-10-15
448	0914	Anhui Conch Cement Company Limited:H	66,000	1,285,680		0.01	2026-05-05
449	0730	Capital Industrial Financial Services Group Limited:O	200,000	23,800		0.01	2021-02-09
450	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	46,400		0.01	2024-09-16
451	1063	SUNCORP TECHNOLOGIES LIMITED:O	77,421	8,129		0.01	2025-08-08
452	2068	China Aluminum International Engineering Corporation Limited:H	20,000	52,200		0.01	2026-01-30
453	0895	Dongjiang Environmental Company Limited:H	10,000	20,300		0.00	2019-09-19
454	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	22,750		0.00	2015-06-19
455	3309	C-MER Medical Holdings Limited:O	60,000	72,600		0.00	2025-10-03
456	8059	Glory Flame Holdings Limited:O	50,000	1,250		0.00	2017-04-13
457	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	1,880		0.00	2017-09-27
458	1548	Genscript Biotech Corporation:O	108,000	1,465,560		0.00	2025-06-11
459	0788	China Tower Corporation Limited:H	230,200	2,569,032		0.00	2026-04-23
460	0493	GOME Retail Holdings Limited:O	3,596,001	46,748		0.00	2024-10-04
461	0343	CULTURECOM HOLDINGS LIMITED:O	81,245	10,481		0.00	2025-09-01
462	3838	China Starch Holdings Limited:O	290,000	54,810		0.00	2026-04-29
463	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	28,908		0.00	2021-02-23
464	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,500	22,313		0.00	2025-10-17
465	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	503,800		0.00	2024-10-07
466	1215	Kai Yuan Holdings Limited:O	611,200	12,224		0.00	2024-09-23
467	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	30,500		0.00	2021-09-14
468	2777	Guangzhou R&F Properties Co., Ltd.:H	178,800	64,368		0.00	2025-09-18
469	0905	Walnut Capital Limited:O	50,000	10,500		0.00	2021-04-22
470	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	240,000	660,000		0.00	2026-04-24
471	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	69,576	5,636		0.00	2021-12-31
472	1899	Xingda International Holdings Limited:O	90,942	109,130		0.00	2021-01-05
473	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	359,000	3,590	*	0.00	2023-04-19
474	2383	TOM GROUP LIMITED:O	182,000	72,800		0.00	2024-05-27
475	1871	China Oriented International Holdings Limited:O	20,000	7,200		0.00	2019-10-28
476	3303	Jutal Offshore Oil Services Limited:O	114,000	57,000		0.00	2024-07-23
477	0193	CAPITAL ESTATE LIMITED:O	10,675	2,295		0.00	2024-11-25
478	8137	Honbridge Holdings Limited:O	664,000	285,520		0.00	2025-06-17
479	1382	Pacific Textiles Holdings Limited:O	63,000	80,010		0.00	2023-10-04
480	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,840		0.00	2024-10-18
481	0645	Ares Asia Limited:O	23,000	4,117		0.00	2020-01-16
482	0097	HENDERSON INVESTMENT LIMITED:O	136,000	24,072		0.00	2025-04-25
483	0992	LENOVO GROUP LIMITED:O	552,000	6,425,280		0.00	2026-05-05
484	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	95,799	1,047,083		0.00	2026-04-27
485	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	322,240		0.00	2026-05-05
486	0403	STARLITE HOLDINGS LIMITED:O	22,000	3,410		0.00	2020-02-17
487	1942	MOG Digitech Holdings Limited:O	60,000	10,800		0.00	2026-04-30
488	6185	CanSino Biologics Inc.:H	5,800	163,676		0.00	2025-07-18
489	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	25,900	1,839		0.00	2023-10-30
490	0020	SenseTime Group Inc.:B	1,812,000	3,624,000		0.00	2026-05-04
491	9600	Newlink Technology Inc.:O	43,200	8,986		0.00	2023-12-07
492	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,200	537,600		0.00	2026-04-30
493	0683	KERRY PROPERTIES LIMITED:O	62,000	1,497,920		0.00	2025-09-30
494	2288	Rykadan Capital Limited:O	16,000	2,560		0.00	2023-02-09
495	3988	BANK OF CHINA LIMITED:H	3,558,308	17,969,455		0.00	2026-04-23
496	0588	Beijing North Star Company Limited:H	30,000	26,100		0.00	2023-08-25
497	9922	Jiumaojiu International Holdings Limited:O	59,000	106,790		0.00	2026-01-28
498	2138	EC Healthcare:O	50,000	23,250		0.00	2026-02-02
499	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	3,636		0.00	2020-02-18
500	2100	BAIOO Family Interactive Limited:O	120,000	61,200		0.00	2025-07-29
501	2669	China Overseas Property Holdings Limited:O	137,228	544,795		0.00	2024-12-12
502	0372	PT International Development Corporation Limited:O	12,645	2,782		0.00	2024-12-12
503	2512	Cloud Factory Technology Holdings Limited:O	20,000	63,600		0.00	2024-06-18
504	0138	CCT Fortis Holdings Limited:O	6,673	3,470		0.00	2026-03-02
505	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	68,000	813,280		0.00	2026-04-10
506	8606	Kinetix Systems Holdings Limited:O	60,000	3,660		0.00	2025-10-03
507	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	195,580		0.00	2025-02-24
508	1128	Wynn Macau, Limited:O	217,200	1,214,148		0.00	2026-02-11
509	0451	GCL New Energy Holdings Limited:O	69,361	59,650		0.00	2026-01-27
510	1217	China Innovation Investment Limited:O	528,000	6,336		0.00	2025-08-27
511	1772	GANFENG LITHIUM GROUP CO., LTD.:H	19,880	1,719,620		0.00	2026-05-04
512	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	376,000	470,000		0.00	2026-04-30
513	87001	Hui Xian Real Estate Investment Trust:Unit	266,864	110,749		0.00	2023-09-27
514	0314	Sipai Health Technology Co., Ltd.:O	30,000	42,900		0.00	2026-02-13
515	0022	MEXAN LIMITED (BM):O	80,000	5,040		0.00	2015-06-29
516	2802	CSOP HSCEI Covered Call Active ETF:Unit	38,000	306,850		0.00	2026-05-05
517	0778	Fortune Real Estate Investment Trust:Unit	83,000	414,170		0.00	2025-10-16
518	2778	Champion Real Estate Investment Trust:Unit	247,079	602,873		0.00	2024-05-17
519	1737	A & S Group (Holdings) Limited:O	40,000	4,120		0.00	2018-11-26
520	1188	Hybrid Kinetic Group Limited:O	810,000	9,720	*	0.00	2024-10-30
521	1193	China Resources Gas Group Limited:O	91,200	1,703,616		0.00	2026-03-03
522	1049	Celestial Asia Securities Holdings Limited:O	3,177	3,749		0.00	2022-08-04
523	0757	Solargiga Energy Holdings Limited:O	130,000	9,620		0.00	2025-07-07
524	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	34,800		0.00	2026-03-26
525	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	2,280		0.00	2023-02-14
526	8529	UBoT Holding Limited:O	20,000	7,400		0.00	2026-01-02
527	0857	PETROCHINA COMPANY LIMITED:H	822,000	9,600,960		0.00	2026-05-05
528	0001	CK Hutchison Holdings Limited:O	149,105	10,139,140		0.00	2026-02-06
529	0672	Zhong An Group Limited:O	218,600	21,641		0.00	2025-04-25
530	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	451,660		0.00	2026-01-20
531	2660	Zengame Technology Holding Limited:O	40,000	113,200		0.00	2025-09-09
532	1982	NAMESON HOLDINGS LIMITED:O	88,000	85,360		0.00	2019-05-14
533	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	163,680		0.00	2025-05-09
534	1177	SINO BIOPHARMACEUTICAL LIMITED:O	721,500	3,924,960		0.00	2026-01-27
535	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,488	686,202		0.00	2025-09-05
536	0480	HKR INTERNATIONAL LIMITED:O	56,511	67,248		0.00	2024-10-15
537	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	22,760		0.00	2023-03-09
538	1420	Chuan Holdings Limited:O	48,000	10,272		0.00	2017-07-20
539	1763	China Isotope & Radiation Corporation:H	3,000	56,700		0.00	2020-07-15
540	1339	People's Insurance Company (Group) of China Limited (The):H	327,000	1,729,830		0.00	2026-04-16
541	2222	NVC International Holdings Limited:O	19,000	12,160		0.00	2023-10-30
542	1958	BAIC Motor Corporation Limited:H	94,000	130,660		0.00	2023-11-15
543	2000	SIM TECHNOLOGY GROUP LIMITED:O	79,000	22,120		0.00	2025-02-12
544	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	2,554		0.00	2021-10-29
545	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	226,182	2,653,115		0.00	2026-03-09
546	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	73,696		0.00	2016-04-14
547	638	FIBOCOM WIRELESS INC.:H	5,000	55,550		0.00	2026-02-03
548	3032	Hang Seng TECH Index ETF:Unit	50,000	245,200		0.00	2025-06-19
549	6883	Eternal Beauty Holdings Limited:O	50,000	101,500	*	0.00	2025-11-13
550	1351	Bright Future Technology Holdings Limited:O	22,000	7,260		0.00	2021-04-21
551	2280	HC Group Inc.:O	48,000	9,888	*	0.00	2018-02-21
552	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	10,000	164,600		0.00	2026-03-05
553	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	23,200		0.00	2023-08-01
554	0563	Shanghai Industrial Urban Development Group Limited:O	174,250	48,790		0.00	2024-10-09
555	3393	Wasion Holdings Limited:O	38,000	1,031,320		0.00	2026-02-04
556	0612	Carmen Century Investment Limited (KY):O	56,000	18,760	*	0.00	2024-05-22
557	1813	KWG Group Holdings Limited:O	122,500	20,335		0.00	2023-07-05
558	0485	China Sinostar Group Company Limited:O	9,087	3,635		0.00	2021-08-16
559	0320	COMPUTIME GROUP LIMITED:O	30,000	13,950		0.00	2023-08-14
560	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,092,000	6,410,040		0.00	2026-04-22
561	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	60,000	99,600		0.00	2026-03-26
562	2800	Tracker Fund of Hong Kong:Unit	186,810	4,860,796		0.00	2026-02-20
563	0063	China Asia Valley Group Limited:O	225,000	11,475		0.00	2023-04-20
564	3688	Top Spring International Holdings Limited:O	50,000	15,500		0.00	2017-12-14
565	2533	Black Sesame International Holding Limited:O	24,000	432,000		0.00	2026-04-30
566	0610	WAI KEE HOLDINGS LIMITED:O	28,000	25,760		0.00	2015-03-18
567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	277,300	149,742		0.00	2026-01-08
568	0357	Hainan Meilan International Airport Company Limited:H	8,000	49,760		0.00	2026-01-05
569	1696	SISRAM MEDICAL LTD:O	16,400	47,396		0.00	2023-08-22
570	2612	CSI Properties Limited (BM):Wrnt	16,000	336		0.00	2025-04-08
571	1808	Enterprise Development Holdings Limited (KY):O	8,500	9,520		0.00	2022-08-08
572	6136	Kangda International Environmental Company Limited:O	80,000	57,600		0.00	2019-04-15
573	1196	Realord Group Holdings Limited:O	49,665	593,993		0.00	2017-11-15
574	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	375,840		0.00	2026-03-23
575	1239	Teamway International Group Holdings Limited:O	14,875	7,438		0.00	2023-11-30
576	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,900		0.00	2017-11-07
577	0005	HSBC HOLDINGS PLC:O	582,012	79,153,632		0.00	2026-05-04
578	0859	Zhongchang International Holdings Group Limited:O	38,000	4,560		0.00	2017-12-05
579	1575	Regal Partners Holdings Limited:O	130,000	6,110		0.00	2020-04-15
580	0976	Chiho Environmental Group Limited:O	54,000	23,220	*	0.00	2017-11-08
581	1945	Zero2IPO Holdings Inc.:O	10,000	18,300		0.00	2021-09-08
582	0062	Transport International Holdings Limited:O	17,994	178,321		0.00	2019-10-15
583	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,000	39,800		0.00	2026-03-27
584	3983	China BlueChemical Ltd.:H	60,000	169,800		0.00	2026-04-01
585	2465	Jiangsu Lopal Tech. Co., Ltd.:H	4,000	91,840		0.00	2026-04-20
586	6858	Honma Golf Limited:O	20,000	59,000		0.00	2023-02-02
587	6890	KangLi International Holdings Limited:O	20,000	6,900		0.00	2021-08-12
588	0476	Ev Dynamics (Holdings) Limited:O	10,527	6,106		0.00	2025-11-13
589	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	2,176		0.00	2018-03-23
590	1064	Zhong Hua International Holdings Limited:O	25,000	1,600		0.00	2020-01-06
591	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,000	103,350	*	0.00	2025-09-11
592	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	426,360		0.00	2024-07-09
593	0019	SWIRE PACIFIC LIMITED:A	25,000	2,141,250		0.00	2026-01-29
594	0205	BFB Health Limited:O	40,000	31,200		0.00	2026-03-18
595	0199	ITC Properties Group Limited:O	32,580	30,951		0.00	2026-03-09
596	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	54,120		0.00	2026-01-14
597	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	42,200		0.00	2026-04-10
598	0110	China Fortune Holdings Limited:O	8,000	3,840		0.00	2021-07-20
599	2551	APT Electronics Co., Ltd.:H	8,000	18,400		0.00	2025-03-07
600	0174	Gemini Investments (Holdings) Limited:O	20,000	4,260		0.00	2021-01-22
601	2282	MGM China Holdings Limited:O	119,200	1,331,464		0.00	2026-03-11
602	1313	China Resources Building Materials Technology Holdings Limited:O	218,567	288,508		0.00	2026-02-09
603	2086	Leadway Technology Investment Group Limited:O	10,000	4,700		0.00	2020-10-07
604	0383	Tian An Medicare Limited (BM):O	33,800	35,490		0.00	2023-06-16
605	0419	Hony Media Group:O	46,075	12,210		0.00	2025-12-12
606	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	15,250		0.00	2019-07-24
607	0006	Power Assets Holdings Limited:O	66,035	4,292,275		0.00	2026-02-04
608	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	284,200		0.00	2026-02-10
609	2858	Yixin Group Limited:O	210,000	394,800		0.00	2025-12-22
610	0384	CHINA GAS HOLDINGS LIMITED:O	168,200	1,236,270		0.00	2025-07-31
611	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,707	6,443		0.00	2025-08-26
612	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,043	2,762	*	0.00	2024-12-18
613	2498	RoboSense Technology Co., Ltd:O	14,500	470,090		0.00	2026-04-30
614	0085	China Electronics Huada Technology Company Limited:O	62,000	72,540		0.00	2026-03-18
615	0865	Jiande International Holdings Limited:O	178,000	6,764		0.00	2019-09-20
616	2137	Brii Biosciences Limited:O	22,000	29,260		0.00	2025-10-09
617	6138	Harbin Bank Co., Ltd.:H	92,000	34,040		0.00	2024-07-05
618	2689	Nine Dragons Paper (Holdings) Limited:O	142,000	890,340		0.00	2026-02-03
619	1029	IRC LIMITED:O	58,000	30,740		0.00	2025-10-02
620	0825	New World Department Store China Limited:O	51,000	16,830		0.00	2026-01-20
621	1152	Momentum Financial Holdings Limited:O	100,000	25,500		0.00	2024-03-08
622	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	207,218	2,894,835		0.00	2025-12-12
623	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2023-09-15
624	0380	China Pipe Group Limited (BM):O	40,000	5,720		0.00	2021-01-21
625	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	29,375		0.00	2025-08-14
626	0389	China Tontine Wines Group Limited:O	9,000	2,565		0.00	2023-09-13
627	1980	Tian Ge Interactive Holdings Limited:O	33,000	22,110		0.00	2025-02-20
628	8226	KOALA Financial Group Limited:O	12,400	1,054		0.00	2021-03-23
629	1897	Million Hope Industries Holdings Limited:O	11,900	5,355		0.00	2025-08-18
630	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	42,700		0.00	2018-02-02
631	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,800		0.00	2009-11-19
632	0884	CIFI Holdings (Group) Co. Ltd.:O	526,000	36,820		0.00	2025-07-21
633	1778	Colour Life Services Group Co., Limited:O	54,000	10,800		0.00	2021-06-11
634	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	500,000	26,000		0.00	2025-08-22
635	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	8,820		0.00	2017-03-27
636	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	10,428		0.00	2015-09-11
637	3313	ArtGo Holdings Limited:O	41,000	5,166		0.00	2022-10-31
638	0313	Richly Field China Development Limited:O	33,633	2,489		0.00	2025-01-20
639	1415	Cowell e Holdings Inc.:O	25,000	823,500		0.00	2026-03-11
640	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,600	16,856		0.00	2025-10-14
641	1680	Macau Legend Development Limited:O	26,700	5,020		0.00	2026-03-24
642	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	7,215		0.00	2024-01-08
643	1180	Paradise Entertainment Limited (BM):O	30,120	21,084		0.00	2025-02-28
644	3918	NagaCorp Ltd.:O	126,574	499,967		0.00	2025-09-16
645	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	16,200		0.00	2023-08-14
646	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	76,410		0.00	2026-01-30
647	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	210,000	13,335,000		0.00	2026-05-04
648	0728	CHINA TELECOM CORPORATION LIMITED:H	390,000	2,000,700		0.00	2026-02-11
649	2165	Ling Yue Services Group Limited:O	8,000	14,400		0.00	2024-11-13
650	0124	Guangdong Land Holdings Limited:O	47,870	10,627		0.00	2026-01-23
651	2886	Binhai Investment Company Limited:O	38,000	45,220		0.00	2022-11-16
652	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	679,680		0.00	2026-01-12
653	1695	S&P International Holding Limited:O	30,000	2,790		0.00	2017-08-21
654	3318	China Boton Group Company Limited:O	30,000	35,100		0.00	2021-09-09
655	6839	Yunnan Water Investment Co., Limited:H	10,000	1,170		0.00	2017-07-13
656	0701	CNT GROUP LIMITED:O	52,340	7,589		0.00	2023-04-26
657	0708	China Evergrande New Energy Vehicle Group Limited:O	297,000	50,490	*	0.00	2024-10-14
658	1676	Gaodi Holdings Limited (KY):O	7,200	1,577		0.00	2025-12-01
659	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	123,360		0.00	2024-03-19
660	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,500	735,000		0.00	2026-01-29
661	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	5,343		0.00	2017-08-04
662	0605	China Financial Services Holdings Limited:O	5,600	4,368		0.00	2025-12-11
663	0393	Glorious Sun Enterprises Limited:O	40,000	56,000		0.00	2024-05-16
664	0959	Century Entertainment International Holdings Limited:O	3,397	2,446	*	0.00	2024-11-15
665	1113	CK Asset Holdings Limited (KY):O	92,692	4,616,062		0.00	2025-08-26
666	0947	MOBI Development Co., Ltd.:O	21,100	4,684		0.00	2022-10-03
667	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,101	536,600		0.00	2024-05-28
668	0497	CSI Properties Limited (BM):O	340,000	75,820		0.00	2025-04-15
669	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	142,800		0.00	2022-05-26
670	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	31,600		0.00	2016-11-08
671	1810	Xiaomi Corporation:B	558,200	17,002,772		0.00	2026-05-05
672	1269	China First Capital Group Limited:O	48,000	1,680		0.00	2021-08-23
673	3339	Lonking Holdings Limited:O	111,000	366,300		0.00	2026-03-31
674	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,513	7,291		0.00	2025-08-18
675	0139	Smart Fish Wealthlink Holdings Limited:O	31,452	3,491		0.00	2025-09-25
676	1037	Maxnerva Technology Services Limited:O	18,000	8,550		0.00	2023-02-28
677	0327	PAX Global Technology Limited:O	27,000	108,000		0.00	2025-06-19
678	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	78,110		0.00	2023-02-08
679	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	77,440		0.00	2025-06-17
680	0736	China Properties Investment Holdings Limited:O	8,042	3,378		0.00	2025-09-11
681	0916	China Longyuan Power Group Corporation Limited:H	83,000	566,890		0.00	2026-03-31
682	1038	CK Infrastructure Holdings Limited:O	63,000	4,154,850		0.00	2026-04-30
683	1843	Snack Empire Holdings Limited:O	20,000	4,400		0.00	2023-04-27
684	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	4,900		0.00	2021-10-07
685	2113	Century Group International Holdings Limited:O	20,000	1,380		0.00	2020-07-02
686	1766	CRRC Corporation Limited:H	108,600	550,602		0.00	2026-05-05
687	1890	China Kepei Education Group Limited:O	50,000	51,000		0.00	2025-07-14
688	0585	Imagi International Holdings Limited:O	20,587	58,261		0.00	2025-03-26
689	1986	Tsaker New Energy Tech Co., Limited:O	24,000	21,600		0.00	2026-02-27
690	2007	Country Garden Holdings Company Limited:O	1,090,772	294,508		0.00	2026-05-05
691	0519	Novautek Technologies Group Limited (BM):O	75,000	11,025		0.00	2021-12-22
692	2706	Beijing Haizhi Technology Group Co., Ltd.:H	9,800	466,480		0.00	2026-03-12
693	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,000	68,320		0.00	2026-03-27
694	1965	Landsea Green Life Service Company Limited:O	10,000	1,440		0.00	2021-07-12
695	0010	HANG LUNG GROUP LIMITED:O	33,000	536,580		0.00	2024-07-26
696	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,760		0.00	2025-07-22
697	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,701	1,958		0.00	2025-12-09
698	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	397,800		0.00	2024-10-17
699	0373	ALLIED GROUP LIMITED (HK):O	84,000	218,400		0.00	2026-02-12
700	1399	Veson Holdings Limited (KY):O	26,000	9,100		0.00	2023-09-06
701	0558	L.K. Technology Holdings Limited:O	32,500	91,000		0.00	2025-08-25
702	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	119,550		0.00	2017-06-30
703	1277	Kinetic Development Group Limited:O	200,000	468,000		0.00	2026-03-20
704	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,000		0.00	2023-01-16
705	1776	GF Securities Co., Ltd.:H	45,400	796,316		0.00	2025-10-02
706	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	216,920		0.00	2022-04-28
707	3600	MODERN DENTAL GROUP LIMITED:O	22,000	132,880		0.00	2024-10-08
708	1398	Industrial and Commercial Bank of China Limited:H	2,030,677	14,011,671		0.00	2026-05-05
709	8081	Baijuyi Holdings Group Limited (BM):O	120,000	2,040		0.00	2022-07-22
710	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	1,235,760		0.00	2026-01-26
711	1075	CAPINFO COMPANY LIMITED:H	1,800	4,932		0.00	2024-07-02
712	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,859	11,264		0.00	2024-01-24
713	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	16,740		0.00	2018-03-22
714	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,500		0.00	2019-12-20
715	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,450	97,884		0.00	2022-03-24
716	9961	TRIP.COM GROUP LIMITED:O	15,850	6,508,010		0.00	2026-04-29
717	0370	Hong Kong Robotics Group Holding Limited:O	48,000	31,200		0.00	2026-04-09
718	3759	Pharmaron Beijing Co., Ltd.:H	8,000	162,400		0.00	2025-09-15
719	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	58,500		0.00	2026-04-28
720	0745	China National Culture Group Limited:O	5,275	12,396		0.00	2024-10-08
721	0998	China CITIC Bank Corporation Limited:H	332,599	2,684,074		0.00	2026-03-04
722	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	178,389	12,629,941		0.00	2026-05-05
723	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,942	911,083		0.00	2026-04-21
724	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,720	2,040		0.00	2026-03-26
725	1030	SEAZEN GROUP LIMITED:O	158,881	349,538		0.00	2023-11-10
726	2382	Sunny Optical Technology (Group) Company Limited:O	23,600	1,571,760		0.00	2026-04-21
727	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,200	1,728		0.00	2025-07-29
728	1101	China Huarong Energy Company Limited:O	104,300	2,086	*	0.00	2024-07-23
729	0128	ENM Holdings Limited (HK):O	36,000	14,400		0.00	2024-10-09
730	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12,000	48,000		0.00	2026-05-04
731	2088	Xiwang Property Holdings Company Limited:O	30,410	1,156	*	0.00	2017-09-13
732	3886	Town Health International Medical Group Limited:O	145,500	34,193		0.00	2024-01-08
733	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	111,000	2,173,380		0.00	2026-05-05
734	0471	Silkwave Inc:O	10,195	2,029		0.00	2025-01-23
735	0382	Edvantage Group Holdings Limited:O	25,350	18,759		0.00	2026-03-13
736	6988	Joy Spreader Group Inc.:O	50,000	5,750		0.00	2023-01-17
737	9992	POP MART INTERNATIONAL GROUP LIMITED:O	28,200	4,489,440		0.00	2026-03-31
738	1796	Metaspacex Limited:O	10,000	6,600	*	0.00	2026-04-13
739	9923	YEAHKA LIMITED:O	9,600	59,712		0.00	2026-03-05
740	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,000	2,948,400		0.00	2026-04-15
741	3999	DaChan Food (Asia) Limited:O	21,000	13,440		0.00	2014-06-27
742	6158	Zhenro Properties Group Limited:O	90,000	1,530		0.00	2025-09-17
743	0484	Forgame Holdings Limited:O	3,500	2,800		0.00	2020-05-25
744	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	220,000	5,060,000		0.00	2026-04-30
745	2038	FIH Mobile Limited:O	15,900	386,370		0.00	2025-09-10
746	1900	China ITS (Holdings) Co., Ltd.:O	35,000	9,450		0.00	2024-03-08
747	2080	AUX International Holdings Limited:O	10,000	2,800		0.00	2015-06-24
748	0552	China Communications Services Corporation Limited:H	48,400	209,088		0.00	2024-10-17
749	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,705	5,684		0.00	2025-03-06
750	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,174	719,444		0.00	2026-04-13
751	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	3,500		0.00	2021-04-13
752	2158	Yidu Tech Inc.:O	20,400	121,380		0.00	2026-04-22
753	1546	Thelloy Development Group Limited:O	16,000	3,424		0.00	2016-11-18
754	0827	Ko Yo Chemical (Group) Limited:O	140,000	5,600		0.00	2026-03-20
755	2238	Guangzhou Automobile Group Co., Ltd.:H	56,000	156,240		0.00	2026-01-16
756	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,155	1,247		0.00	2023-12-29
757	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	172,000		0.00	2025-09-29
758	9911	Newborn Town Inc.:O	28,000	254,800		0.00	2026-03-23
759	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	268,000	302,840		0.00	2025-07-02
760	0603	China Oil And Gas Group Limited:O	111,210	18,238		0.00	2026-03-30
761	0303	VTECH HOLDINGS LIMITED:O	5,000	305,750		0.00	2026-04-30
762	2101	Fulu Holdings Limited:O	8,000	8,800		0.00	2023-01-27
763	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	126,400		0.00	2025-08-26
764	0659	CTF Services Limited (BM):O	89,650	744,095		0.00	2026-01-07
765	1338	BaWang International (Group) Holding Limited:O	62,000	1,922		0.00	2022-11-09
766	1920	China Wacan Group Company Limited:O	10,000	8,000		0.00	2023-08-16
767	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	15,134		0.00	2024-07-19
768	3033	CSOP Hang Seng TECH Index ETF:Unit	345,400	1,664,137		0.00	2026-05-05
769	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2021-05-10
770	6068	Wisdom Education International Holdings Company Limited:O	42,000	3,150		0.00	2022-12-19
771	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,178	60,439		0.00	2023-06-14
772	0066	MTR CORPORATION LIMITED:O	119,807	4,059,061		0.00	2026-05-05
773	0065	Grand Ocean Advanced Resources Company Limited:O	4,723	1,322		0.00	2024-10-28
774	0933	Viva Goods Company Limited:O	191,329	116,711		0.00	2025-03-24
775	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	105,600		0.00	2026-04-30
776	1970	IMAX China Holding, Inc.:O	6,500	47,645		0.00	2023-07-18
777	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,506	994		0.00	2020-11-16
778	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	3,960		0.00	2022-01-26
779	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,395	901,547		0.00	2026-04-17
780	0572	Future World Holdings Limited:O	5,697	2,279		0.00	2022-04-20
781	0917	Qunabox Group Limited:O	5,000	80,000		0.00	2026-01-22
782	8460	Basetrophy Group Holdings Limited:O	5,000	8,050		0.00	2026-04-22
783	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	4,760		0.00	2019-11-05
784	6098	Country Garden Services Holdings Company Limited:O	60,740	381,447		0.00	2026-02-10
785	0685	Media Chinese International Limited (BM):O	30,000	6,600		0.00	2018-04-03
786	0206	CM Energy Tech Co., Ltd.:O	60,000	25,800		0.00	2019-02-19
787	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	5,564		0.00	2024-12-17
788	1164	CGN Mining Company Limited:O	140,000	550,200		0.00	2026-03-23
789	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	76,820		0.00	2026-03-17
790	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,150	2,231		0.00	2024-02-28
791	2899	ZIJIN MINING GROUP CO., LTD.:H	110,000	3,905,000		0.00	2026-04-08
792	9988	Alibaba Group Holding Limited (KY):O	350,800	46,024,960		0.00	2026-04-22
793	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	369,920		0.00	2023-07-14
794	6929	OrbusNeich Medical Group Holdings Limited:O	15,000	58,050		0.00	2025-07-07
795	0362	China Zenith Chemical Group Limited:O	24,481	367	*	0.00	2023-01-27
796	0375	YGM TRADING LIMITED:O	3,000	3,180		0.00	2014-02-26
797	9939	Kintor Pharmaceutical Limited:O	9,000	28,890		0.00	2025-09-23
798	1357	Meitu, Inc.:O	82,000	343,580		0.00	2026-04-27
799	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,171,560		0.00	2024-09-30
800	0148	Kingboard Holdings Limited:O	19,800	887,832		0.00	2026-04-10
801	8186	Almana Limited:O	2,033	1,992		0.00	2021-02-09
802	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	14,000		0.00	2022-05-27
803	0291	China Resources Beer (Holdings) Company Limited:O	57,669	1,536,302		0.00	2026-04-29
804	2276	Shanghai Conant Optical Co., Ltd.:H	9,000	410,760		0.00	2026-01-15
805	8403	Defeng Solife Holdings Limited:O	3,000	9,060		0.00	2021-08-25
806	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	300	19,992		0.00	2025-09-12
807	2330	China Uptown Group Company Limited:O	8,000	3,120		0.00	2025-11-17
808	8158	China Regenerative Medicine International Limited:O	5,350	2,033		0.00	2025-07-11
809	2880	Liaoning Port Co., Ltd.:H	89,800	76,330		0.00	2025-02-24
810	0171	Silver Grant International Holdings Group Limited:O	40,000	2,600		0.00	2025-10-08
811	0554	Hans Group Holdings Limited (KY):O	76,000	14,440		0.00	2025-07-04
812	0764	Eternity Investment Limited:O	6,977	3,454		0.00	2025-06-23
813	0358	Jiangxi Copper Company Limited:H	24,000	878,880		0.00	2026-04-20
814	0743	Asia Cement (China) Holdings Corporation:O	27,000	57,240		0.00	2021-11-26
815	1816	CGN Power Co., Ltd.:H	192,000	673,920		0.00	2026-04-30
816	1418	Sinomax Group Limited:O	30,000	4,650		0.00	2018-11-07
817	0183	Winfull Group Holdings Limited:O	9,600	1,594		0.00	2023-03-02
818	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	160,000		0.00	2026-03-23
819	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	26,700		0.00	2021-02-16
820	2629	Mirxes Holding Company Limited:O	5,000	62,050	*	0.00	2026-03-06
821	1830	Perfect Medical Health Management Limited (KY):O	21,000	25,200		0.00	2025-02-21
822	0700	TENCENT HOLDINGS LIMITED:O	152,300	71,916,060		0.00	2026-05-05
823	6936	S.F. Holding Co., Ltd.:H	4,000	140,320		0.00	2025-10-14
824	2130	CN Logistics International Holdings Limited (KY):O	5,000	16,400		0.00	2022-06-29
825	0753	Air China Limited:H	82,000	404,260		0.00	2026-04-10
826	2338	WEICHAI POWER CO., LTD.:H	32,000	1,379,200		0.00	2026-04-30
827	0591	China High Precision Automation Group Limited:O	17,000	3,485		0.00	2026-01-08
828	3328	Bank of Communications Co., Ltd.:H	573,530	4,117,945		0.00	2026-02-13
829	2160	MicroPort CardioFlow Medtech Corporation:O	20,800	49,296		0.00	2026-02-25
830	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	58,800		0.00	2026-04-17
831	9668	CHINA BOHAI BANK CO., LTD.:H	100,000	92,000		0.00	2025-08-11
832	0691	China Shanshui Cement Group Limited:O	70,000	25,550		0.00	2022-07-25
833	1898	China Coal Energy Company Limited:H	66,000	944,460		0.00	2026-03-25
834	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,621	3,295		0.00	2024-03-20
835	1799	Xinte Energy Co., Ltd.:H	6,000	38,040		0.00	2024-11-04
836	1011	China NT Pharma Group Company Limited:O	15,100	10,268		0.00	2025-04-30
837	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	6,800	237,184		0.00	2026-04-23
838	0823	Link Real Estate Investment Trust:Unit	41,254	1,649,335		0.00	2026-04-30
839	2212	Future Bright Mining Holdings Limited:O	20,000	3,060		0.00	2022-09-05
840	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	480,480		0.00	2026-02-10
841	0910	China Sandi Holdings Limited:O	79,200	1,109	*	0.00	2024-09-24
842	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	2,120		0.00	2021-08-17
843	2256	Abbisko Cayman Limited:O	11,000	137,500		0.00	2025-10-13
844	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,100		0.00	2024-04-11
845	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	7,200	250,704		0.00	2026-04-28
846	8066	Phoenitron Holdings Limited:O	10,000	3,800		0.00	2017-01-20
847	2369	Coolpad Group Limited:O	5,000	3,300		0.00	2025-12-02
848	0661	China Daye Non-Ferrous Metals Mining Limited:O	269,000	32,011		0.00	2023-03-30
849	2002	China Sunshine Paper Holdings Company Limited:O	16,000	17,120		0.00	2022-02-21
850	1257	China Everbright Greentech Limited:O	31,000	28,210		0.00	2022-03-28
851	9639	Wing Lee Development Construction Holdings Limited:O	15,000	16,800		0.00	2024-10-14
852	6601	Cheerwin Group Limited:O	20,000	49,600		0.00	2025-09-02
853	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,600	1,433,536		0.00	2026-04-09
854	2567	Qiniu Limited:O	30,000	13,350		0.00	2026-02-03
855	9888	Baidu, Inc.:A	33,200	4,163,280		0.00	2026-04-22
856	0956	China Suntien Green Energy Corporation Limited:H	32,000	121,920		0.00	2026-04-24
857	2656	160 Health International Limited:O	5,000	94,000		0.00	2026-04-20
858	1709	DL Holdings Group Limited (KY):O	30,000	32,100		0.00	2026-02-24
859	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	44,880		0.00	2025-09-04
860	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	260,100		0.00	2026-04-23
861	1161	WATER OASIS GROUP LIMITED:O	10,000	10,300		0.00	2023-05-19
862	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2025-03-17
863	0626	Public Financial Holdings Limited:O	16,000	23,680		0.00	2014-12-10
864	3998	Bosideng International Holdings Limited:O	170,000	732,700		0.00	2026-04-24
865	1130	China Environmental Resources Group Limited:O	8,182	5,236		0.00	2024-04-10
866	8250	Du Du Holdings Limited (KY):O	5,000	750		0.00	2023-05-02
867	0726	DIT Group Limited:O	45,000	1,530		0.00	2024-06-03
868	1523	Plover Bay Technologies Limited:O	16,000	131,200		0.00	2025-04-09
869	1966	China SCE Group Holdings Limited:O	61,000	3,782		0.00	2023-12-05
870	1341	Hao Tian International Construction Investment Group Limited:O	160,000	3,680		0.00	2025-11-07
871	8195	Legendary Education Group Limited:O	6,600	7,854		0.00	2022-12-15
872	9995	RemeGen Co., Ltd.:H	3,000	291,600		0.00	2026-04-08
873	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	39,980		0.00	2023-08-03
874	0978	China Merchants Land Limited:O	70,000	19,600		0.00	2024-10-07
875	6178	Everbright Securities Company Limited:H	10,000	81,900		0.00	2023-05-16
876	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
877	0888	BlockFin Holdings Limited:O	20,000	1,120		0.00	2017-12-11
878	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	194,400		0.00	2026-02-23
879	1316	Nexteer Automotive Group Limited:O	35,000	168,700		0.00	2026-03-17
880	0632	CHK Oil Limited (BM):O	12,110	3,209		0.00	2025-06-13
881	1783	Envision Greenwise Holdings Limited:O	40,000	126,400		0.00	2026-02-24
882	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,296,512	28,943,375		0.00	2026-04-28
883	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,704	476,276		0.00	2025-10-28
884	2033	Time Watch Investments Limited:O	28,000	8,120		0.00	2017-06-26
885	2469	Fenbi Ltd.:O	30,000	25,800		0.00	2025-09-01
886	0574	Pa Shun International Holdings Limited:O	20,000	760		0.00	2020-02-05
887	0083	SINO LAND COMPANY LIMITED:O	129,506	1,679,693		0.00	2025-12-02
888	0922	Anxian Yuan China Holdings Limited:O	30,000	3,960		0.00	2024-06-27
889	1638	Kaisa Group Holdings Ltd.:O	137,150	10,423		0.00	2022-01-12
890	0548	Shenzhen Expressway Corporation Limited:H	10,000	73,700		0.00	2021-03-10
891	2078	PanAsialum Holdings Company Limited:O	16,000	1,872		0.00	2020-10-07
892	0619	South China Financial Holdings Limited:O	4,000	1,280		0.00	2024-02-21
893	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	122,040		0.00	2026-01-30
894	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	47,040		0.00	2023-05-17
895	2562	Synagistics Limited (KY):A	6,000	16,620		0.00	2026-01-20
896	2356	DAH SING BANKING GROUP LIMITED:O	18,400	232,024		0.00	2025-08-25
897	6885	Henan Jinma Energy Company Limited:H	7,000	8,260		0.00	2025-07-21
898	100	MiniMax Group Inc.:A	3,040	2,378,800		0.00	2026-04-29
899	8178	China Information Technology Development Limited:O	1,500	356		0.00	2022-12-06
900	1727	Hebei Construction Group Corporation Limited:H	6,000	1,890		0.00	2025-07-07
901	2505	EDA Group Holdings Limited:O	6,000	6,480		0.00	2024-07-18
902	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,000	411,580		0.00	2026-05-04
903	1978	LH GROUP LIMITED (KY):O	10,000	3,250		0.00	2021-11-24
904	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,000	11,988		0.00	2021-12-23
905	9616	Neutech Group Limited:O	8,000	19,440		0.00	2021-01-27
906	1515	China Resources Medical Holdings Company Limited:O	16,000	45,760		0.00	2022-11-29
907	8328	Xinyi Electric Storage Holdings Limited:O	9,680	6,098		0.00	2022-09-16
908	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	255	2,127		0.00	2024-05-02
909	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	18,816		0.00	2025-03-11
910	2171	CARsgen Therapeutics Holdings Limited:O	7,000	147,700		0.00	2026-04-17
911	1384	Deepexi Technology Co., Ltd.:H	4,000	183,520		0.00	2026-05-04
912	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,000	92,000		0.00	2026-04-02
913	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	118,774	9,621		0.00	2025-05-27
914	1918	Sunac China Holdings Limited:O	203,000	235,480		0.00	2026-02-24
915	3319	A-Living Smart City Services Co., Ltd.:H	17,250	37,778		0.00	2022-06-17
916	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,187	4,876,918		0.00	2026-03-26
917	2181	Mabpharm Limited:O	50,000	22,500		0.00	2020-05-22
918	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	127,500	5,691,600		0.00	2026-04-20
919	0604	SHENZHEN INVESTMENT LIMITED:O	107,240	90,082		0.00	2024-08-12
920	2283	TK Group (Holdings) Limited:O	10,000	23,300		0.00	2023-08-15
921	6063	Lotus Horizon Holdings Limited:O	24,000	10,200		0.00	2020-07-07
922	6886	Huatai Securities Co., Ltd.:H	20,600	339,076		0.00	2025-08-22
923	6993	Blue Moon Group Holdings Limited:O	70,000	216,300		0.00	2024-05-02
924	0456	New City Development Group Limited:O	2,224	945	*	0.00	2022-04-11
925	0159	Brockman Mining Limited:O	110,400	8,722		0.00	2024-09-16
926	8268	Smart City Development Holdings Limited (KY):O	3,425	815		0.00	2021-04-29
927	68	Manycore Tech Inc.:O	20,500	505,940		0.00	2026-04-30
928	1836	Stella International Holdings Limited:O	10,000	147,700		0.00	2025-05-20
929	0371	Beijing Enterprises Water Group Limited:O	119,000	332,010		0.00	2026-04-08
930	1133	Harbin Electric Company Limited:H	8,000	187,360		0.00	2026-04-28
931	0960	Longfor Group Holdings Limited:O	84,000	678,720		0.00	2025-04-11
932	1818	Zhaojin Mining Industry Company Limited:H	33,500	933,980		0.00	2026-01-14
933	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,985	2,443		0.00	2022-10-05
934	0302	CMGE Technology Group Limited:O	36,000	10,440		0.00	2026-03-13
935	0189	DONGYUE GROUP LIMITED:O	20,000	261,800		0.00	2026-04-10
936	0867	China Medical System Holdings Limited:O	28,125	355,219		0.00	2025-09-11
937	2638	HK Electric Investments Limited:O	101,633	651,468		0.00	2025-05-09
938	8391	Cornerstone Technologies Holdings Limited:O	12,000	5,760		0.00	2025-11-13
939	2828	Hang Seng China Enterprises Index ETF:Unit	3,800	340,252		0.00	2026-03-09
940	2400	XD Inc.:O	5,600	349,440		0.00	2026-03-25
941	2888	STANDARD CHARTERED PLC:O	25,180	4,839,596		0.00	2026-04-16
942	2048	E-House (China) Enterprise Holdings Limited:O	19,800	1,089		0.00	2023-03-03
943	0913	Harbour Digital Asset Capital Limited:O	4,003	745		0.00	2022-08-08
944	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	199,210		0.00	2024-07-19
945	1428	Bright Smart Securities & Commodities Group Limited:O	19,000	239,590		0.00	2026-03-26
946	3969	China Railway Signal & Communication Corporation Limited:H	22,000	77,000		0.00	2024-05-14
947	0144	China Merchants Port Holdings Company Limited:O	46,810	732,577		0.00	2025-09-12
948	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	880		0.00	2025-05-21
949	0863	OSL Group Limited (KY):O	10,000	130,600		0.00	2026-03-09
950	0196	Honghua Group Limited:O	100,000	19,200		0.00	2026-01-27
951	6881	China Galaxy Securities Co., Ltd.:H	40,000	332,800		0.00	2026-02-25
952	2443	Autostreets Development Limited:O	9,000	17,010		0.00	2026-05-04
953	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2018-11-01
954	0279	Arta TechFin Corporation Limited:O	15,001	7,350		0.00	2025-07-30
955	0666	REPT BATTERO Energy Co., Ltd.:H	10,000	177,600		0.00	2026-04-30
956	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	37,472	496,504		0.00	2025-03-14
957	0399	Starcoin Group Limited:O	35,000	2,555		0.00	2026-03-04
958	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	67,200		0.00	2025-09-12
959	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	121,840	1,023,456		0.00	2026-04-29
960	0772	China Literature Limited:O	10,800	274,968		0.00	2026-02-26
961	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	62,000		0.00	2026-04-29
962	1400	Moody Technology Holdings Limited:O	40,000	720		0.00	2026-02-20
963	7489	VOYAH Automotive Technology Co., Ltd.:H	9,236	55,508		0.00	2026-03-19
964	1928	Sands China Ltd.:O	84,400	1,343,648		0.00	2026-03-06
965	0762	CHINA UNICOM (HONG KONG) LIMITED:O	318,100	2,328,492		0.00	2026-05-04
966	0241	Alibaba Health Information Technology Limited:O	168,000	742,560		0.00	2026-04-13
967	0271	Asiasec Properties Limited:O	12,776	2,261		0.00	2020-01-13
968	1251	SPT Energy Group Inc.:O	20,000	5,300		0.00	2021-09-29
969	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	36,080		0.00	2026-01-26
970	0948	Alpha Professional Holdings Limited:O	4,200	886		0.00	2018-01-31
971	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	23,170		0.00	2022-10-18
972	0704	Huscoke Holdings Limited:O	2,936	390	*	0.00	2020-11-24
973	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	64,636		0.00	2026-04-30
974	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,304	2,238		0.00	2025-01-09
975	1450	Be Friends Holding Limited:O	14,000	9,800		0.00	2022-12-07
976	1571	Xin Point Holdings Limited:O	10,000	43,700		0.00	2026-03-13
977	9991	Baozun Inc.:A	1,600	11,584		0.00	2021-03-03
978	0598	SINOTRANS LIMITED:H	20,000	99,800		0.00	2026-04-21
979	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	28,420		0.00	2025-10-08
980	0166	New Times Corporation Limited (BM):O	86,000	3,526		0.00	2022-06-23
981	1431	YuanShengTai Dairy Farm Limited:O	46,000	14,720		0.00	2021-03-25
982	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	33,460		0.00	2021-01-27
983	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	71,000	570,130		0.00	2026-05-04
984	1777	Fantasia Holdings Group Co., Limited:O	55,500	3,774		0.00	2023-09-06
985	0498	Blue River Holdings Limited:O	10,000	710		0.00	2020-11-02
986	1211	BYD COMPANY LIMITED:H	35,100	3,545,100		0.00	2026-05-05
987	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,996	4,939		0.00	2021-04-22
988	3623	China Success Finance Group Holdings Limited:O	6,000	4,380		0.00	2023-05-03
989	3913	KWG Living Group Holdings Limited:O	19,250	3,542		0.00	2022-02-23
990	1745	Lvji Technology Holdings Inc.:O	24,000	2,544		0.00	2024-01-31
991	0941	China Mobile Limited (HK):O	204,500	17,147,325		0.00	2026-04-08
992	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	57,136		0.00	2020-01-13
993	1753	Duiba Group Limited:O	10,000	1,450		0.00	2022-11-17
994	9880	UBTECH ROBOTICS CORP LTD:H	4,000	420,800		0.00	2026-03-06
995	6809	Montage Technology Co., Ltd.:H	700	192,780		0.00	2026-04-30
996	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,450	36,462		0.00	2022-11-14
997	0202	EverChina Int'l Holdings Company Limited:O	67,000	5,226		0.00	2025-04-25
998	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	980	*	0.00	2022-01-26
999	1837	Natural Food International Holding Limited:O	20,000	33,600		0.00	2021-07-12
1000	2358	Jiu Rong Holdings Limited:O	50,000	600		0.00	2016-10-12
1001	2012	SUNSHINE OILSANDS LTD.:O	6,480	2,268		0.00	2025-08-15
1002	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	9,560		0.00	2022-10-28
1003	0670	China Eastern Airlines Corporation Limited:H	46,000	184,920		0.00	2026-04-30
1004	9969	InnoCare Pharma Limited:O	16,000	218,400		0.00	2026-04-17
1005	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	412,650		0.00	2026-02-25
1006	0667	China East Education Holdings Limited:O	20,000	100,800		0.00	2025-04-01
1007	1102	Enviro Energy International Holdings Limited:O	25,180	1,410		0.00	2026-04-29
1008	0687	Tysan Holdings Limited:O	30,000	10,500		0.00	2022-01-26
1009	0235	CSC Holdings Limited (HK):O	181,500	4,356		0.00	2023-05-15
1010	3690	Meituan:B	49,800	4,160,790		0.00	2026-05-05
1011	1371	China Ecotourism Group Limited:O	1,373	247		0.00	2026-05-05
1012	0331	FSE Lifestyle Services Limited:O	4,000	22,080		0.00	2024-07-10
1013	1868	Neo-Neon Holdings Limited:O	18,500	6,475		0.00	2021-03-09
1014	0968	XINYI SOLAR HOLDINGS LIMITED:O	80,471	240,608		0.00	2026-01-05
1015	0928	King International Investment Limited (KY):O	16,000	1,264		0.00	2021-06-21
1016	3996	China Energy Engineering Corporation Limited (CN):H	80,000	99,200		0.00	2026-03-18
1017	0169	Wanda Hotel Development Company Limited:O	40,000	3,320		0.00	2019-08-21
1018	0751	Skyworth Group Limited:O	15,968	101,716		0.00	2026-01-06
1019	8019	Hao Wen Holdings Limited:O	3,000	570		0.00	2020-07-13
1020	0332	Yuan Heng Gas Holdings Limited:O	55,000	935		0.00	2023-01-03
1021	1086	Goodbaby International Holdings Limited:O	14,000	12,880		0.00	2026-01-27
1022	1540	Left Field Printing Group Limited:O	4,170	1,585		0.00	2020-06-03
1023	1432	China Shengmu Organic Milk Limited:O	70,000	22,050		0.00	2021-06-07
1024	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	2,736		0.00	2022-06-24
1025	9660	Horizon Robotics:B	103,200	727,560		0.00	2026-04-29
1026	2508	SAINT BELLA GROUP LIMITED:O	5,000	20,050		0.00	2025-07-15
1027	2155	Morimatsu International Holdings Company Limited:O	10,000	66,200		0.00	2024-06-17
1028	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,547	1,721,364		0.00	2026-03-05
1029	0180	KADER HOLDINGS COMPANY LIMITED:O	7,500	1,508		0.00	2026-02-27
1030	501	OmniVision Integrated Circuits Group, Inc.:H	400	33,800		0.00	2026-03-05
1031	9688	Zai Lab Limited:O	8,900	146,494		0.00	2026-04-13
1032	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,355	14,968		0.00	2024-01-15
1033	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,500	23,875		0.00	2026-04-21
1034	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	6,864		0.00	2025-04-25
1035	2339	BeijingWest Industries International Limited:O	10,000	44,800	*	0.00	2025-12-09
1036	2883	China Oilfield Services Limited:H	14,000	132,440		0.00	2024-06-12
1037	0167	IDT INTERNATIONAL LIMITED:O	3,966	23,994		0.00	2025-02-21
1038	6186	China Feihe Limited:O	67,000	231,150		0.00	2025-04-11
1039	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	13,200		0.00	2021-04-13
1040	1478	Q Technology (Group) Company Limited:O	9,000	78,660		0.00	2026-02-25
1041	0093	Zero Fintech Group Limited (BM):O	20,000	8,200		0.00	2007-09-06
1042	6082	Shanghai Biren Technology Co., Ltd.:H	9,000	423,000		0.00	2026-04-21
1043	1508	China Reinsurance (Group) Corporation:H	50,000	60,500		0.00	2026-01-02
1044	1815	Mount Everest Gold Group Company Limited (KY):O	10,333	10,540		0.00	2026-03-06
1045	0694	Beijing Capital International Airport Company Limited:H	14,000	27,020		0.00	2022-12-01
1046	0860	Apollo Future Mobility Group Limited:O	7,600	4,864		0.00	2025-10-23
1047	2391	Tuya Inc.:A	4,000	73,560		0.00	2025-04-07
1048	1060	Damai Entertainment Holdings Limited (BM):O	220,120	127,670		0.00	2025-07-21
1049	0533	GOLDLION HOLDINGS LIMITED:O	7,000	7,700		0.00	2013-10-02
1050	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,000	557,000		0.00	2026-04-24
1051	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	14,157		0.00	2025-08-26
1052	0756	Summi (Group) Holdings Limited:O	2,400	1,728		0.00	2024-02-27
1053	2186	Luye Pharma Group Ltd.:O	28,000	70,840		0.00	2025-08-21
1054	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	35,459	94,321		0.00	2026-04-16
1055	6030	CITIC Securities Company Limited:H	18,134	500,498		0.00	2026-04-14
1056	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	216,480		0.00	2026-03-25
1057	2136	Lifestyle China Group Limited:O	10,000	6,500		0.00	2022-03-14
1058	2478	APAC Resources Limited (BM):Wrnt	915	1,354		0.00	2024-12-17
1059	0851	Sheng Yuan Holdings Limited:O	6,000	1,200		0.00	2022-09-27
1060	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	5,460		0.00	2023-02-06
1061	8179	Palinda Group Holdings Limited:O	12,960	143		0.00	2020-11-27
1062	1300	Trigiant Group Limited:O	12,000	18,360		0.00	2021-12-08
1063	1358	PW Medtech Group Limited:O	10,000	11,800		0.00	2025-08-20
1064	1336	New China Life Insurance Company Ltd.:H	7,000	357,350		0.00	2026-04-13
1065	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,000	61,100		0.00	2026-02-10
1066	2329	Glory Health Industry Limited:O	30,000	3,300		0.00	2021-02-26
1067	1025	KNT Holdings Limited:O	2,700	702		0.00	2024-11-01
1068	1640	Qian Xun Technology Limited:O	4,000	4,000		0.00	2025-11-17
1069	0018	Oriental Media Group Limited:O	16,000	4,320		0.00	2023-06-14
1070	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	215,200		0.00	2025-07-29
1071	1889	Sanai Health Industry Group Company Limited:O	1,000	325		0.00	2024-08-14
1072	1811	CGN New Energy Holdings Co., Ltd.:O	28,000	73,640		0.00	2026-04-16
1073	6078	Hygeia Healthcare Holdings Co., Limited:O	4,000	46,400		0.00	2025-06-09
1074	6166	CIG SHANGHAI CO., LTD.:H	500	68,800		0.00	2026-04-29
1075	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	3,400	232,900		0.00	2026-04-27
1076	1073	Da Yu Financial Holdings Limited:O	22,000	2,310		0.00	2019-07-31
1077	0622	Oshidori International Holdings Limited:O	44,627	91,039		0.00	2026-03-05
1078	6820	FriendTimes Inc.:O	14,000	6,510		0.00	2021-04-30
1079	8156	Sinopharm Tech Holdings Limited:O	4,000	1,020		0.00	2023-08-30
1080	1951	Jinxin Fertility Group Limited:O	17,000	40,800		0.00	2023-02-07
1081	0285	BYD Electronic (International) Company Limited:O	14,000	379,400		0.00	2026-03-13
1082	0136	China Ruyi Holdings Limited:O	104,000	149,760		0.00	2025-09-29
1083	3931	CALB Group Co., Ltd.:H	4,700	167,132		0.00	2026-04-02
1084	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,800	31,728		0.00	2026-04-20
1085	0718	Tai United Holdings Limited:O	32,000	1,056		0.00	2025-04-25
1086	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,670	36,780		0.00	2025-08-25
1087	1787	Shandong Gold Mining Co., Ltd.:H	6,000	167,280		0.00	2026-03-26
1088	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,058	1,259		0.00	2020-08-07
1089	9996	Peijia Medical Limited:O	4,000	24,240		0.00	2023-04-19
1090	2473	XXF Group Holdings Limited:O	10,000	8,600		0.00	2026-03-06
1091	0656	FOSUN INTERNATIONAL LIMITED:O	47,758	197,718		0.00	2025-03-25
1092	0646	China Environmental Technology Holdings Limited:O	2,000	222		0.00	2022-09-27
1093	0777	NetDragon Websoft Holdings Limited:O	3,000	26,460		0.00	2022-09-05
1094	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	27,664		0.00	2025-09-26
1095	1224	C C Land Holdings Limited:O	22,000	26,400		0.00	2020-08-04
1096	1788	Guotai Junan International Holdings Limited:O	53,000	128,260		0.00	2025-12-17
1097	6818	China Everbright Bank Company Limited:H	70,000	217,700		0.00	2025-07-08
1098	0931	China HK Power Smart Energy Group Limited:O	41,000	18,245		0.00	2025-11-18
1099	2233	WEST CHINA CEMENT LIMITED:O	30,000	73,800		0.00	2026-03-30
1100	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2023-07-05
1101	9618	JD.com, Inc.:A	15,599	1,812,604		0.00	2026-04-22
1102	0952	Quam Plus International Financial Limited:O	32,961	4,615		0.00	2020-06-17
1103	9959	Linklogis Inc.:B	10,000	25,000		0.00	2026-02-20
1104	6051	Youzan Technology Limited:O	172,000	22,016		0.00	2026-04-20
1105	0433	North Mining Shares Company Limited:O	79,189	5,068		0.00	2023-11-17
1106	1661	China Frontier Technology Group:O	1,000	2,380		0.00	2025-11-17
1107	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	7,800	65,442		0.00	2026-03-02
1108	0853	MicroPort Scientific Corporation:O	10,000	86,100		0.00	2025-12-01
1109	1997	Wharf Real Estate Investment Company Limited:O	15,727	384,682		0.00	2025-04-02
1110	3868	Xinyi Energy Holdings Limited:O	44,000	55,440		0.00	2025-12-05
1111	2211	Universal Health International Group Holding Limited:O	570	336		0.00	2026-02-03
1112	1310	HKBN Ltd.:O	7,500	53,475		0.00	2026-03-17
1113	9979	Greentown Management Holdings Company Limited:O	10,000	22,300		0.00	2021-06-28
1114	1937	JiaChen Holding Group Limited:O	5,000	1,000		0.00	2026-03-19
1115	1199	COSCO SHIPPING Ports Limited:O	19,781	104,839		0.00	2025-10-06
1116	9990	Archosaur Games Inc.:O	4,000	9,520		0.00	2024-02-23
1117	1097	i-CABLE Communications Limited:O	35,249	1,903		0.00	2025-08-18
1118	1941	Ye Xing Group Holdings Limited:O	2,000	710		0.00	2023-01-27
1119	1516	Sunac Services Holdings Limited:O	15,003	15,603		0.00	2022-12-07
1120	1370	Aowei Holding Limited:O	8,000	1,840		0.00	2013-12-02
1121	9960	Kindstar Globalgene Technology, Inc.:O	5,000	5,800		0.00	2021-09-01
1122	3908	China International Capital Corporation Limited:H	9,200	194,856		0.00	2026-02-25
1123	3899	CIMC Enric Holdings Limited:O	10,000	104,000		0.00	2026-02-23
1124	2359	WuXi AppTec Co., Ltd.:H	2,400	329,520		0.00	2026-04-20
1125	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,120	10,080		0.00	2025-07-24
1126	0881	Zhongsheng Group Holdings Limited:O	11,000	76,670		0.00	2024-05-24
1127	0013	HUTCHMED (China) Limited:O	4,000	83,120		0.00	2025-12-09
1128	2142	HBM Holdings Limited (KY):O	4,000	52,280		0.00	2026-04-08
1129	1003	Huanxi Media Group Limited:O	20,000	5,100		0.00	2025-03-26
1130	0346	Yanchang Petroleum International Limited:O	5,000	1,975		0.00	2023-05-15
1131	1530	3SBio Inc.:O	11,500	256,450		0.00	2026-01-26
1132	2586	Dmall Inc.:O	4,000	30,440		0.00	2025-09-03
1133	1860	Mobvista Inc.:O	7,000	127,050		0.00	2026-03-27
1134	1088	China Shenhua Energy Company Limited:H	15,000	717,600		0.00	2026-05-05
1135	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,697	180,500		0.00	2026-04-30
1136	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	312		0.00	2024-02-14
1137	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	204,380		0.00	2025-08-14
1138	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	7,500		0.00	2019-10-10
1139	1628	Yuzhou Group Holdings Company Limited:O	6,447	1,006		0.00	2025-09-16
1140	1198	Royale Home Holdings Limited:O	11,250	1,159		0.00	2015-06-24
1141	0410	SOHO CHINA LIMITED:O	22,500	9,788		0.00	2026-01-29
1142	3813	Pou Sheng International (Holdings) Limited:O	23,000	8,970		0.00	2022-01-26
1143	1302	LifeTech Scientific Corporation:O	20,000	41,600		0.00	2026-05-05
1144	0627	Japan Kyosei Group Company Limited:O	6,080	2,736		0.00	2023-07-31
1145	1293	Grand Baoxin Auto Group Limited:O	12,143	1,044	*	0.00	2021-08-12
1146	2219	Chaoju Eye Care Holdings Limited:O	3,000	8,970		0.00	2024-01-19
1147	0164	China Baoli Technologies Holdings Limited:O	1,400	686		0.00	2025-10-23
1148	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	5,448		0.00	2026-04-30
1149	0868	XINYI GLASS HOLDINGS LIMITED:O	18,758	178,201		0.00	2026-03-05
1150	3360	Far East Horizon Limited:O	20,000	149,800		0.00	2025-11-17
1151	9868	XPeng Inc.:A	6,500	407,875		0.00	2026-04-13
1152	6823	HKT Limited (KY):O	31,122	390,892		0.00	2026-01-23
1153	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,500	94,445		0.00	2025-09-03
1154	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	833,000		0.00	2026-05-05
1155	0222	MIN XIN HOLDINGS LIMITED:O	2,400	5,760		0.00	2020-01-22
1156	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	11,730		0.00	2020-01-06
1157	1345	Shanghai Pioneer Holding Ltd:O	5,000	10,600		0.00	2022-01-13
1158	0434	Boyaa Interactive International Limited:O	3,000	9,000		0.00	2018-08-15
1159	0848	Maoye International Holdings Limited:O	20,000	2,280		0.00	2015-05-19
1160	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	66,600		0.00	2024-07-08
1161	1141	CMBC Capital Holdings Limited:O	4,200	10,164		0.00	2021-12-30
1162	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,000	33,500		0.00	2026-05-05
1163	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	53,136		0.00	2025-07-24
1164	6980	Bama Tea Co., Ltd.:H	200	5,280		0.00	2026-03-27
1165	1561	Pan Asia Data Holdings Inc.:O	4,000	184		0.00	2018-12-04
1166	1368	Xtep International Holdings Limited:O	10,500	44,520		0.00	2025-07-14
1167	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	6,385		0.00	2026-04-02
1168	6690	Haier Smart Home Co., Ltd.:H	10,594	226,712		0.00	2024-09-27
1169	8292	VSING Limited:O	4,000	1,000		0.00	2021-12-03
1170	1182	Success Dragon International Holdings Limited:O	1,262	1,010		0.00	2025-06-12
1171	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	30,300		0.00	2025-11-21
1172	0299	Glory Sun Land Group Limited:O	402	43	*	0.00	2022-04-25
1173	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	39,980	559,320		0.00	2025-07-17
1174	1559	Kwan On Holdings Limited:O	10,000	530		0.00	2018-03-28
1175	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	400	127,600		0.00	2026-04-24
1176	8198	Crypto Flow Technology Limited:O	2,600	3,900		0.00	2025-07-22
1177	2588	BOC AVIATION LIMITED:O	2,500	201,125		0.00	2026-01-29
1178	1115	5100 Xizang Glacier Company Limited:O	20,000	10,400		0.00	2023-02-20
1179	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	5,005	*	0.00	2023-01-03
1180	2331	LI NING COMPANY LIMITED:O	8,969	174,896		0.00	2026-01-20
1181	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,490		0.00	2013-09-02
1182	1299	AIA Group Limited:O	36,200	3,109,580		0.00	2026-04-01
1183	2643	CaoCao Inc.:O	2,000	47,120		0.00	2025-12-09
1184	1004	China Smarter Energy Group Holdings Limited:O	1,600	464		0.00	2026-02-11
1185	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	139,040		0.00	2025-10-09
1186	0381	AOM International Group Company Limited:O	4,010	565		0.00	2024-01-19
1187	1159	Smart Digital Technology Group Limited:O	480	1,258		0.00	2024-07-24
1188	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	3,120		0.00	2025-01-10
1189	6998	Edding Genor Group Holdings Limited:O	6,500	19,565		0.00	2026-04-28
1190	0839	China Education Group Holdings Limited (KY):O	9,000	17,730		0.00	2024-06-17
1191	8280	China Digital Video Holdings Limited:O	2,000	142		0.00	2017-11-14
1192	6683	Star Plus Legend Holdings Limited:O	3,000	16,980		0.00	2026-03-26
1193	9909	Powerlong Commercial Management Holdings Limited:O	2,000	4,940		0.00	2022-11-30
1194	1762	Wanka Online Inc.:O	6,000	9,420		0.00	2019-03-29
1195	1104	APAC Resources Limited (BM):O	4,575	10,751		0.00	2021-01-25
1196	6099	China Merchants Securities Co., Ltd.:H	3,900	54,561		0.00	2026-01-08
1197	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	107,800		0.00	2026-02-03
1198	0142	FIRST PACIFIC COMPANY LIMITED:O	12,970	74,059		0.00	2025-12-15
1199	0210	Daphne International Holdings Limited:O	6,000	2,490		0.00	2025-05-19
1200	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,000	9,900		0.00	2026-01-21
1201	6698	STAR CM Holdings Limited:O	1,200	1,152		0.00	2024-07-11
1202	1613	Synertone Communication Corporation:O	1,600	256		0.00	2024-12-03
1203	0004	Wharf (Holdings) Limited (The):O	9,102	230,645		0.00	2026-05-05
1204	8050	City Coolxuan Company Limited:O	800	1,328		0.00	2025-12-09
1205	0288	WH Group Limited (KY):O	37,763	361,392		0.00	2026-05-05
1206	0267	CITIC Limited (HK):O	85,000	1,099,900		0.00	2026-04-23
1207	2371	Chuanglian Holdings Limited (KY):O	2,000	500		0.00	2026-01-05
1208	2128	China Lesso Group Holdings Limited:O	9,000	42,030		0.00	2024-10-09
1209	2696	Shanghai Henlius Biotech, Inc.:H	1,000	74,750		0.00	2026-04-21
1210	0274	Renaissance Asia Silk Road Group Limited:O	197	97	*	0.00	2025-03-20
1211	0059	Skyfame Realty (Holdings) Limited:O	24,150	242	*	0.00	2022-09-30
1212	0546	Fufeng Group Limited:O	7,000	43,820		0.00	2025-08-14
1213	6682	Phancy Group Co., Ltd.:H	1,000	35,940		0.00	2025-11-26
1214	1117	China Modern Dairy Holdings Ltd.:O	22,000	28,600		0.00	2025-03-20
1215	0887	Emperor Watch & Jewellery Limited:O	20,000	6,100		0.00	2025-06-02
1216	2590	Beijing Geekplus Technology Co., Ltd.:H	2,800	48,944		0.00	2026-05-05
1217	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	4,000		0.00	2022-05-04
1218	6855	Ascentage Pharma Group International:O	1,000	42,880		0.00	2026-04-20
1219	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	173,100		0.00	2025-10-30
1220	1258	China Nonferrous Mining Corporation Limited:O	10,000	126,800		0.00	2026-02-03
1221	1051	G-Resources Group Limited:O	1,149	9,824		0.00	2025-07-21
1222	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	20,450		0.00	2025-09-03
1223	8299	GT Gold Holdings Limited:O	20,800	10,192		0.00	2025-06-11
1224	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	1,568		0.00	2012-09-12
1225	0746	Lee & Man Chemical Company Limited:O	2,000	9,620		0.00	2026-03-11
1226	6666	Evergrande Property Services Group Limited:O	26,000	40,040		0.00	2026-03-13
1227	1208	MMG Limited (HK):O	28,900	239,003		0.00	2026-05-04
1228	1995	Ever Sunshine Services Group Limited:O	4,000	8,000		0.00	2024-09-30
1229	0467	United Energy Group Limited:O	60,000	30,600		0.00	2025-07-11
1230	2096	Simcere Pharmaceutical Group Limited:O	6,000	70,320		0.00	2026-04-08
1231	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	19,200	*	0.00	2025-01-02
1232	6969	Smoore International Holdings Limited:O	14,000	132,160		0.00	2026-02-10
1233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,272	3,272		0.00	2023-06-14
1234	0353	Energy International Investments Holdings Limited:O	4,750	1,781		0.00	2022-09-16
1235	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	16,410		0.00	2026-02-06
1236	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	235,440		0.00	2026-05-05
1237	0862	Vision Values Holdings Limited:O	8,500	417		0.00	2019-10-18
1238	0653	BONJOUR HOLDINGS LIMITED:O	4,000	288		0.00	2024-10-04
1239	1237	China Environmental Technology and Bioenergy Holdings Limited:O	204	155		0.00	2024-01-03
1240	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,986	21,083	*	0.00	2023-12-01
1241	0911	Qianhai Health Holdings Limited:O	350	326		0.00	2024-05-21
1242	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	600	20,664		0.00	2026-02-27
1243	1109	CHINA RESOURCES LAND LIMITED:O	14,666	485,738		0.00	2024-04-18
1244	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,270	4,765		0.00	2022-09-22
1245	0296	Emperor Entertainment Hotel Limited:O	2,430	559		0.00	2025-11-10
1246	3888	Kingsoft Corporation Limited:O	2,800	63,616		0.00	2025-11-04
1247	1282	Renze Harvest International Limited:O	10,000	970		0.00	2022-11-29
1248	2015	Li Auto Inc.:A	3,600	250,740		0.00	2026-04-09
1249	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	1,250		0.00	2023-04-21
1250	0636	KLN Logistics Group Limited (BM):O	3,500	23,240		0.00	2024-02-06
1251	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,800	13,632		0.00	2025-07-18
1252	0163	Emperor International Holdings Limited:O	10,500	1,922		0.00	2016-04-28
1253	1672	Ascletis Pharma Inc.:O	2,000	33,440		0.00	2026-02-20
1254	2228	XtalPi Holdings Limited:O	8,000	74,720		0.00	2026-04-30
1255	9987	Yum China Holdings, Inc.:O	650	246,740		0.00	2026-02-12
1256	9927	Seres Group Co., Ltd. (CN):H	200	14,020		0.00	2026-03-19
1257	1609	Star Sports Medicine Co., Ltd.:H	100	21,500		0.00	2026-05-05
1258	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,039	17,626		0.00	2026-01-12
1259	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	18,930		0.00	2023-11-06
1260	2631	SICC Co., Ltd:H	100	6,440		0.00	2026-04-21
1261	1099	SINOPHARM GROUP CO. LTD.:H	2,400	44,784		0.00	2025-11-13
1262	1789	AK Medical Holdings Limited:O	2,000	12,540		0.00	2025-03-31
1263	3896	Kingsoft Cloud Holdings Limited:O	8,000	62,640		0.00	2026-04-10
1264	1999	Man Wah Holdings Limited:O	6,800	29,308		0.00	2024-05-31
1265	3696	InSilico Medicine Cayman TopCo:O	1,000	62,300		0.00	2026-04-23
1266	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	18,444		0.00	2023-10-13
1267	8030	Fengyinhe Holdings Limited:O	600	510		0.00	2023-03-21
1268	1658	Postal Savings Bank of China Co., Ltd.:H	34,000	174,080		0.00	2026-03-11
1269	0297	Sinofert Holdings Limited:O	12,000	19,320		0.00	2025-10-08
1270	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	50,080		0.00	2025-03-28
1271	1717	Ausnutria Dairy Corporation Ltd:O	3,000	4,740		0.00	2025-08-01
1272	8326	Tonking New Energy Group Holdings Limited:O	2,000	320		0.00	2024-12-04
1273	0817	China Jinmao Holdings Group Limited:O	22,000	36,960		0.00	2026-01-29
1274	6978	Immunotech Biopharm Ltd:O	1,000	1,060		0.00	2023-03-24
1275	6108	New Ray Medicine International Holding Limited:O	320	74		0.00	2025-07-23
1276	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	3,930		0.00	2026-03-26
1277	3396	Legend Holdings Corporation:H	2,000	19,040		0.00	2024-10-16
1278	0607	Fullshare Holdings Limited:O	1,000	1,380	*	0.00	2024-10-07
1279	9626	Bilibili Inc.:Z ord	540	91,368		0.00	2026-04-24
1280	6618	JD Health International Inc.:O	4,850	221,548		0.00	2026-01-21
1281	0245	China Vered Financial Holding Corporation Limited:O	2,755	2,893		0.00	2025-07-21
1282	2559	Dida Inc.:O	1,500	1,950		0.00	2026-02-10
1283	0826	Tiangong International Company Limited:O	4,000	13,280		0.00	2026-01-28
1284	1332	Touyun Biotech Group Limited:O	4,062	613		0.00	2020-02-13
1285	6181	Laopu Gold Co., Ltd.:H	200	110,700		0.00	2026-03-27
1286	2005	SSY Group Limited (KY):O	4,000	9,640		0.00	2023-04-26
1287	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	20,880		0.00	2023-11-07
1288	0883	CNOOC LIMITED:O	63,000	1,799,280		0.00	2026-04-22
1289	9887	Nanjing Leads Biolabs Co., Ltd.:H	200	15,500		0.00	2025-08-05
1290	1380	China Kingstone Mining Holdings Limited:O	650	384		0.00	2025-12-10
1291	1585	Yadea Group Holdings Ltd.:O	4,000	48,880		0.00	2026-03-27
1292	8080	North Asia Strategic Holdings Limited:O	581	276		0.00	2024-08-22
1293	0106	Landsea Green Management Limited:O	6,000	114	*	0.00	2016-03-17
1294	1488	Best Food Holding Company Limited:O	2,000	1,480		0.00	2016-07-26
1295	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	18,120		0.00	2021-02-18
1296	2525	Hesai Group:B	160	27,088		0.00	2025-11-27
1297	1477	Ocumension Therapeutics:O	1,000	7,280		0.00	2021-08-06
1298	0325	Bloks Group Limited:O	300	19,605		0.00	2025-06-10
1299	9999	NetEase, Inc.:O	3,800	688,560		0.00	2025-12-05
1300	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	3,150		0.00	2025-11-07
1301	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	112,900		0.00	2026-04-30
1302	0547	Digital Domain Holdings Limited:O	9,460	2,460		0.00	2026-04-08
1303	1165	Shunfeng International Clean Energy Limited:O	6,000	144	*	0.00	2022-12-20
1304	1991	Ta Yang Group Holdings Limited:O	200	116	*	0.00	2025-05-29
1305	0220	Uni-President China Holdings Ltd.:O	5,000	36,550		0.00	2026-03-13
1306	1691	JS Global Lifestyle Company Limited:O	4,000	6,920		0.00	2023-12-19
1307	0945	MANULIFE FINANCIAL CORPORATION:O	1,900	573,420		0.00	2025-10-13
1308	0397	Minerva Group Holding Limited:O	2,487	107		0.00	2026-02-02
1309	1083	Towngas Smart Energy Company Limited:O	4,000	14,240		0.00	2023-02-06
1310	0689	EPI (Holdings) Limited:O	2,022	546		0.00	2025-04-02
1311	9926	Akeso, Inc.:O	1,000	127,800		0.00	2026-02-03
1312	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	85,560		0.00	2025-02-17
1313	1070	TCL Electronics Holdings Limited:O	2,600	39,000		0.00	2026-02-12
1314	2618	JD Logistics, Inc.:O	6,800	103,632		0.00	2026-02-12
1315	9928	Times Neighborhood Holdings Limited:O	1,000	590		0.00	2023-01-10
1316	2655	Guoxia Technology Co., Ltd.:H	400	11,472		0.00	2026-05-04
1317	0061	Green Leader Holdings Group Limited:O	528	39		0.00	2021-05-07
1318	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	5,575		0.00	2018-09-21
1319	1876	Budweiser Brewing Company APAC Limited:O	13,200	107,316		0.00	2026-02-04
1320	3900	Greentown China Holdings Limited:O	2,500	24,075		0.00	2024-07-23
1321	8117	China Primary Energy Holdings Limited:O	1,000	60		0.00	2023-09-06
1322	2367	Giant Biogene Holding Co., Ltd:O	1,000	30,300		0.00	2025-09-12
1323	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	9,410		0.00	2025-09-17
1324	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	552		0.00	2019-10-31
1325	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	20,620		0.00	2026-02-13
1326	2363	Tongda Hong Tai Holdings Limited:O	175	53		0.00	2024-03-20
1327	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,125	4,991		0.00	2021-06-17
1328	0151	Want Want China Holdings Limited:O	10,000	44,700		0.00	2025-06-19
1329	2269	WuXi Biologics (Cayman) Inc.:O	3,500	118,440		0.00	2026-03-27
1330	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	13,680		0.00	2025-07-11
1331	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,069	6,286		0.00	2026-03-05
1332	1234	China Lilang Limited:O	1,000	3,830		0.00	2019-06-04
1333	3389	Hengdeli Holdings Limited:O	3,600	662		0.00	2020-12-03
1334	1318	Mao Geping Cosmetics Co., Ltd.:H	400	28,320		0.00	2025-11-25
1335	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	84,160		0.00	2026-01-29
1336	8082	Qing Hua Holding Group Company Limited (BM):O	2,160	130		0.00	2021-10-26
1337	0873	Shimao Services Holdings Limited:O	2,000	1,220		0.00	2022-02-23
1338	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450	293		0.00	2025-08-18
1339	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	31,120		0.00	2025-09-16
1340	9633	Nongfu Spring Co., Ltd:H	4,000	182,800		0.00	2026-04-22
1341	8113	V & V Technology Holdings Limited (KY):O	115	39		0.00	2025-05-23
1342	3738	Vobile Group Limited:O	2,000	6,340		0.00	2025-06-03
1343	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	52,000		0.00	2026-04-13
1344	1308	SITC International Holdings Company Limited:O	2,000	66,520		0.00	2026-02-05
1345	3380	Logan Group Company Limited:O	4,000	5,200		0.00	2025-06-24
1346	1698	Tencent Music Entertainment Group:A	1,000	35,860		0.00	2025-09-30
1347	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	112		0.00	2021-06-17
1348	2309	ZO Future Group:O	600	1,494		0.00	2024-04-18
1349	0209	Winshine Science Company Limited:O	960	346		0.00	2024-10-30
1350	1055	China Southern Airlines Company Limited:H	3,000	12,210		0.00	2025-11-20
1351	1881	Regal Real Estate Investment Trust:Unit	2,068	796		0.00	2020-07-29
1352	0223	Elife Holdings Limited:O	1,000	126		0.00	2022-01-28
1353	1094	Cherish Sunshine International Limited:O	360	148		0.00	2021-04-22
1354	1378	China Hongqiao Group Limited:O	6,000	198,720		0.00	2026-02-05
1355	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	974	188		0.00	2025-07-15
1356	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	15,000		0.00	2025-08-18
1357	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	119		0.00	2021-06-17
1358	8239	Capital Finance Holdings Limited:O	52	775		0.00	2025-11-18
1359	2057	ZTO Express (Cayman) Inc.:A	300	59,010		0.00	2026-02-06
1360	8007	Global Strategic Group Limited:O	120	60		0.00	2025-06-16
1361	0185	Zensun Enterprises Limited:O	1,000	100		0.00	2021-08-10
1362	0616	Smart Chain Company Limited:O	965	246		0.00	2023-07-20
1363	9680	Chenqi Technology Limited:O	100	839		0.00	2026-02-23
1364	1013	Wai Chun Group Holdings Limited:O	125	125		0.00	2023-11-16
1365	8072	Langu Company Limited:O	78	37		0.00	2024-08-30
1366	2202	China Vanke Company Limited:H	1,000	3,200		0.00	2023-08-02
1367	1675	AsiaInfo Technologies Limited:O	400	2,276		0.00	2025-10-31
1368	2726	Epiworld International Co., Ltd.:H	50	5,495		0.00	2026-03-30
1369	0030	YNBY International Limited:O	4,000	992		0.00	2017-09-28
1370	2840	SPDR Gold Trust:Unit	150	490,650		0.00	2026-02-04
1371	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	40	1,726		0.00	2026-04-14
1372	1142	E&P Global Holdings Limited:O	4,695	582		0.00	2025-07-22
1373	1364	Guming Holdings Limited:O	800	20,192		0.00	2026-04-08
1374	2313	Shenzhou International Group Holdings Limited:O	500	22,900		0.00	2025-06-16
1375	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	73,680		0.00	2025-03-11
1376	0428	Cocoon Holdings Limited:O	42	10		0.00	2024-07-03
1377	0970	New Sparkle Roll International Group Limited:O	218	96		0.00	2023-01-11
1378	8163	NOIZ Group Limited:O	318	10		0.00	2021-06-18
1379	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,216		0.00	2025-05-12
1380	2259	Zijin Gold International Company Limited:O	819	122,850		0.00	2026-03-25
1381	8143	Good Fellow Healthcare Holdings Limited:O	400	42		0.00	2023-09-14
1382	2150	Nayuki Holdings Limited:O	500	390		0.00	2023-06-27
1383	6031	SANY HEAVY INDUSTRY CO., LTD.:H	200	4,256		0.00	2026-05-04
1384	2192	Medlive Technology Co., Ltd.:O	200	1,684		0.00	2026-03-05
1385	2688	ENN Energy Holdings Limited:O	300	18,345		0.00	2026-04-21
1386	0979	Green Energy Group Limited:O	340	90		0.00	2021-06-17
1387	2666	Genertec Universal Medical Group Company Limited:O	500	2,825		0.00	2025-01-10
1388	9866	NIO Inc.:A	400	19,088		0.00	2025-12-18
1389	1879	Shanghai Xizhi Technology Co., Ltd.:H	15	14,078		0.00	2026-05-04
1390	0767	Zhong Ji Longevity Science Group Limited:O	107	47		0.00	2023-08-03
1391	0401	Wanjia Group Holdings Limited:O	144	27		0.00	2020-07-15
1392	2580	Aux Electric Co., Ltd.:O	200	1,834		0.00	2025-09-08
1393	0617	PALIBURG HOLDINGS LIMITED:O	119	28		0.00	2023-06-14
1394	0094	Greenheart Group Limited:O	275	20		0.00	2019-07-19
1395	0975	Mongolian Mining Corporation:O	100	930		0.00	2024-02-22
1396	6626	YUEXIU SERVICES GROUP LIMITED:O	143	250		0.00	2026-01-12
1397	0147	International Business Settlement Holdings Limited:O	2,000	134		0.00	2014-12-23
1398	8172	Lajin Entertainment Network Group Limited:O	36	7	*	0.00	2025-05-30
1399	0431	Greater China Financial Holdings Limited:O	500	5	*	0.00	2022-08-08
1400	0986	Dufu Liquor Group Limited:O	71	3		0.00	2021-06-17
1401	2312	Long Investment Corp:O	25	17		0.00	2024-12-12
1402	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-10-15
1403	8130	Dadi International Group Limited:O	150	2	*	0.00	2021-06-21
1404	0993	XinKong International Capital Holdings Limited:O	313	33		0.00	2024-10-30
1405	0326	CHINA STAR ENTERTAINMENT LIMITED:O	75	727		0.00	2026-01-12
1406	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1407	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2015-07-14

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