FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS ID: B02032

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CCASS holdings on 2026-05-22

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9636	JF SmartInvest Holdings Ltd:O	126,688,316	3,853,858,573		27.20	2026-05-22
2	2429	Beijing UBOX Online Technology Corp.:H	84,553,000	170,797,060		8.93	2026-03-30
3	1715	AI Health Technology Limited:O	18,450,000	9,040,500		5.11	2026-02-23
4	8340	Zijing International Financial Holdings Limited:O	2,575,000	1,390,500		3.86	2026-04-02
5	3056	Pando CMS Innovation ETF:Unit	302,600	7,213,984		3.83	2026-04-01
6	8525	Baiying Holdings Group Limited:O	9,316,000	7,918,600	*	3.45	2025-04-11
7	0498	Blue River Holdings Limited:O	30,484,000	2,164,364	*	2.93	2023-07-18
8	1727	Hebei Construction Group Corporation Limited:H	12,967,500	3,825,413		2.81	2026-03-27
9	2489	Persistence Gold Group Ltd:O	49,865,000	48,369,050		2.08	2026-05-21
10	0223	Elife Holdings Limited:O	33,371,506	4,638,639		2.05	2026-05-12
11	1115	5100 Xizang Glacier Company Limited:O	100,270,000	48,630,950		1.78	2026-04-14
12	8208	Radiance Global Group Holdings Limited:O	12,228,000	1,724,148		1.70	2026-05-13
13	0475	Central Development Holdings Limited:O	7,248,000	2,826,720		1.45	2026-05-22
14	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,182,900	29,540,269		1.43	2026-05-21
15	3009	Bosera HashKey Ether ETF:Unit	1,358,400	2,197,891		1.40	2026-05-08
16	3460	ChinaAMC Solana ETF:Unit	217,900	762,650		1.24	2026-03-03
17	1087	InvesTech Holdings Limited:O	2,114,050	1,543,257		1.06	2026-05-18
18	8178	China Information Technology Development Limited:O	1,115,725	235,418		0.97	2026-04-30
19	0863	OSL Group Limited (KY):O	6,621,500	75,087,810		0.73	2026-05-22
20	2012	SUNSHINE OILSANDS LTD.:O	5,009,000	1,678,015		0.70	2026-03-20
21	1845	Weigang Environmental Technology Holding Group Limited:O	8,735,000	1,921,700		0.66	2026-03-24
22	1039	Changyou International Group Limited:O	11,365,000	681,900		0.63	2026-02-26
23	3439	Harvest Bitcoin Spot ETF:Unit	75,200	712,144		0.56	2026-02-26
24	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	724,000	217,200		0.55	2025-12-29
25	1013	Wai Chun Group Holdings Limited:O	1,420,825	1,122,452		0.53	2026-05-22
26	1400	Moody Technology Holdings Limited:O	19,885,357	377,822		0.52	2026-05-20
27	0464	China In-Tech Limited:O	3,600,000	2,088,000		0.48	2026-04-23
28	0381	AOM International Group Company Limited:O	5,480,000	674,040		0.46	2026-05-20
29	1750	REM Group (Holdings) Limited:O	8,070,000	790,860		0.45	2026-03-20
30	3046	ChinaAMC Ether ETF:Unit	264,400	1,327,288		0.44	2026-05-22
31	3179	Harvest Ether Spot ETF:Unit	31,400	158,099		0.42	2026-02-26
32	8153	Jiading International Group Holdings Limited:O	172,620	151,906		0.42	2025-09-24
33	3042	ChinaAMC Bitcoin ETF:Unit	662,100	6,240,293		0.40	2026-05-21
34	0061	Green Leader Holdings Group Limited:O	1,979,251	128,651		0.38	2026-01-30
35	2649	ALSCO Pooling Service Co., Ltd.:H	326,500	1,273,350	*	0.37	2026-05-11
36	3066	CSOP Bitcoin Futures ETF:Unit	44,600	1,105,188		0.36	2026-03-06
37	2668	PAK TAK INTERNATIONAL LIMITED:O	19,340,000	7,542,600		0.34	2026-05-22
38	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	600,000	618,000		0.33	2026-05-19
39	8115	Qingda Oriental Group Co., Limited:H	272,000	3,179,680		0.33	2025-03-04
40	0476	Ev Dynamics (Holdings) Limited:O	990,000	544,500		0.30	2025-11-12
41	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,370,000	2,075,750		0.30	2026-05-20
42	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,722,620	3,428,014		0.29	2026-01-28
43	6051	Youzan Technology Limited:O	91,632,000	8,430,144		0.28	2026-05-22
44	1636	China Metal Resources Utilization Limited:O	1,176,000	364,560	*	0.26	2025-12-11
45	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,093,500	2,219,805		0.26	2026-05-20
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	909,000	499,950		0.26	2026-05-15
47	1736	China Parenting Network Holdings Limited:O	125,000	53,750		0.26	2026-04-17
48	6696	Many Idea Cloud Holdings Limited:O	1,752,000	5,150,880	*	0.26	2026-03-31
49	1094	Cherish Sunshine International Limited:O	1,528,000	580,640		0.26	2026-03-13
50	9639	Wing Lee Development Construction Holdings Limited:O	2,575,000	2,472,000		0.26	2026-03-05
51	6933	Sino-Entertainment Technology Holdings Limited:O	1,098,000	1,130,940		0.26	2026-05-14
52	1616	A Metaverse Company:O	5,450,000	327,000	*	0.25	2025-08-13
53	1433	Cirtek Holdings Limited:O	4,830,000	391,230	*	0.24	2026-02-20
54	1255	TATA Health International Holdings Limited (KY):O	586,000	1,201,300		0.24	2026-05-21
55	2255	Haichang Ocean Park Holdings Ltd.:O	29,338,000	12,028,580		0.22	2026-05-18
56	1165	Shunfeng International Clean Energy Limited:O	10,668,000	256,032	*	0.21	2024-10-09
57	6162	China Tianrui Automotive Interiors Co., LTD:O	5,016,000	1,454,640		0.21	2026-05-22
58	1351	Bright Future Technology Holdings Limited:O	1,224,000	367,200		0.20	2026-05-06
59	9660	Horizon Robotics:B	25,092,708	151,309,029		0.20	2026-05-22
60	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,125,000	4,387,500		0.20	2026-05-22
61	0727	Crown International Corporation Limited:O	2,531,500	1,696,105		0.20	2026-03-17
62	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	122,100	3,242,976		0.20	2026-05-22
63	0467	United Energy Group Limited:O	49,084,000	24,296,580		0.19	2026-05-18
64	1152	Momentum Financial Holdings Limited:O	6,218,000	1,554,500		0.19	2026-05-14
65	2013	Weimob Inc.:O	7,510,000	9,988,300		0.18	2026-05-12
66	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,554,000	730,380		0.18	2026-05-13
67	2521	Shenghui Cleanness Group Holdings Limited:O	3,487,500	3,940,875		0.18	2026-05-14
68	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,132,000	2,579,720		0.18	2026-05-22
69	1650	Hygieia Group Limited (KY):O	3,552,000	518,592		0.18	2026-05-19
70	1850	HSC Resources Group Limited:O	270,000	486,000		0.16	2026-04-10
71	8428	CBK Holdings Limited:O	170,000	115,600	*	0.15	2025-05-27
72	3152	Bosera HKD Money Market ETF:Unit	146	164,082		0.15	2026-05-22
73	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,543,000	33,640,785		0.14	2026-05-22
74	8071	China Netcom Technology Holdings Limited:O	6,635,000	79,620		0.14	2026-05-04
75	0509	Century Sunshine Group Holdings Limited:O	161,125	27,391	*	0.14	2024-10-23
76	1097	i-CABLE Communications Limited:O	10,000,000	570,000		0.14	2025-08-13
77	2210	Beijing Capital Jiaye Property Services Co., Limited:H	50,800	125,984		0.14	2026-03-18
78	0994	CT Vision (International) Holdings Limited:O	1,536,000	537,600		0.14	2026-05-22
79	1631	REF Holdings Limited:O	350,000	514,500		0.14	2026-05-18
80	1991	Ta Yang Group Holdings Limited:O	230,400	133,632	*	0.13	2025-09-02
81	8039	China Come Ride New Energy Group Limited (KY):O	648,000	97,848	*	0.13	2025-02-11
82	2834	iShares NASDAQ 100 Index ETF:Unit	2,950	1,667,930		0.13	2026-01-20
83	1815	Mount Everest Gold Group Company Limited (KY):O	1,800,433	1,476,355		0.13	2026-05-22
84	8020	Unitas Holdings Limited:O	3,310,000	66,200		0.13	2026-05-20
85	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,616,700	17,294,158		0.13	2026-05-22
86	3032	Hang Seng TECH Index ETF:Unit	1,650,800	7,999,777		0.13	2026-05-22
87	8030	Fengyinhe Holdings Limited:O	433,100	467,748		0.12	2026-05-18
88	1740	Values Cultural Investment Limited:O	1,240,000	223,200		0.12	2021-08-19
89	8316	China Hongbao Holdings Limited:O	1,136,000	202,208		0.12	2025-03-05
90	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	81,000	123,930		0.12	2026-02-05
91	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	31,200	2,400,840		0.12	2026-05-22
92	1147	Edensoft Holdings Limited:O	2,380,000	357,000		0.12	2026-03-17
93	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	94,500	3,770,550		0.12	2026-05-22
94	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	588,000	458,640		0.11	2026-04-09
95	9963	Transtech Optelecom Science Holdings Limited:O	338,000	1,967,160		0.11	2026-05-20
96	1069	China Health Technology Group Holding Company Limited:O	115,600	34,680		0.11	2026-05-04
97	8482	WAN LEADER INTERNATIONAL LIMITED:O	201,000	22,914		0.11	2026-05-21
98	3419	Global X HSI Components Covered Call Active ETF:Unit	163,000	1,680,530		0.11	2026-05-21
99	0041	GREAT EAGLE HOLDINGS LIMITED:O	830,000	14,491,800		0.11	2025-11-27
100	2399	China Anchu Energy Storage Group Limited:O	3,901,000	1,189,805		0.11	2026-04-28
101	3069	ChinaAMC Hang Seng Biotech ETF:Unit	168,200	2,312,750		0.11	2026-05-22
102	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,626,000	121,950		0.11	2026-05-20
103	0139	Smart Fish Wealthlink Holdings Limited:O	1,322,400	163,978		0.11	2026-04-10
104	2598	Lianlian DigiTech Co., Ltd.:H	456,000	2,503,440		0.10	2026-05-21
105	0959	Century Entertainment International Holdings Limited:O	130,000	93,600	*	0.10	2025-06-18
106	2549	Carote Ltd:O	557,000	2,578,910		0.10	2026-05-08
107	638	FIBOCOM WIRELESS INC.:H	136,600	1,534,018		0.10	2026-05-07
108	0558	L.K. Technology Holdings Limited:O	1,367,000	3,649,890		0.10	2026-05-20
109	8131	ABC MULTIACTIVE LIMITED:O	600,000	48,600		0.10	2026-05-15
110	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	2,000	28,960		0.10	2026-05-13
111	1481	Smart Globe Holdings Limited:O	990,000	1,920,600		0.10	2026-05-19
112	1653	MOS House Group Limited:O	280,000	800,800		0.10	2026-04-21
113	1716	Most Kwai Chung Limited:O	260,000	1,989,000		0.10	2026-05-22
114	0931	China HK Power Smart Energy Group Limited:O	6,929,000	2,425,150		0.09	2026-03-19
115	0650	Productive Technologies Company Limited (BM):O	6,580,000	3,619,000		0.09	2026-05-20
116	0340	Tongguan Gold Group Limited:O	4,706,000	10,964,980		0.09	2026-05-22
117	0970	New Sparkle Roll International Group Limited:O	578,500	248,755		0.09	2023-01-11
118	3601	360 LUDASHI HOLDINGS LIMITED:O	228,000	191,520		0.08	2026-02-04
119	2802	CSOP HSCEI Covered Call Active ETF:Unit	888,700	7,149,592		0.08	2026-05-22
120	2885	Peiport Holdings Ltd.:O	336,000	309,120		0.08	2026-05-22
121	1108	Triumph New Energy Company Limited:H	208,000	673,920		0.08	2026-05-05
122	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,300,000	144,900		0.08	2025-02-18
123	1413	FEG Holdings Corporation Limited:O	267,000	57,405		0.08	2026-01-14
124	1780	Rongzun International Holdings Group Limited:O	500,000	1,350,000		0.08	2026-05-20
125	8299	GT Gold Holdings Limited:O	6,744,000	2,765,040		0.08	2026-05-13
126	0653	BONJOUR HOLDINGS LIMITED:O	1,464,000	67,344		0.08	2026-02-10
127	3145	ChinaAMC Asia High Dividend ETF:Unit	45,200	669,864		0.08	2026-05-18
128	2170	Suzhou Basecare Medical Corporation Limited:H	64,000	98,560		0.08	2025-09-18
129	0815	China Silver Group Limited:O	2,392,000	873,080		0.08	2026-05-22
130	1831	ShiFang Holding Limited:O	820,000	311,600		0.08	2026-04-30
131	8431	Hao Bai International (Cayman) Limited:O	180,000	187,200		0.08	2026-05-22
132	8092	ITE (HOLDINGS) LIMITED:O	700,000	31,500		0.08	2026-03-24
133	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	222,300	1,278,225		0.08	2026-05-21
134	1718	Wan Kei Group Holdings Limited:O	225,000	73,125		0.07	2026-05-19
135	0873	Shimao Services Holdings Limited:O	1,814,000	997,700		0.07	2025-11-17
136	2465	Jiangsu Lopal Tech. Co., Ltd.:H	87,500	1,401,750		0.07	2026-05-22
137	8041	IntelliMark AI International Limited:O	580,000	359,600		0.07	2025-09-15
138	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	364,000	103,740		0.07	2026-04-21
139	2376	Lushang Life Services Co., Ltd.:H	23,000	57,040		0.07	2026-03-23
140	1116	Huiyuan Cowins Technology Group Limited:O	1,458,000	354,294		0.07	2025-09-25
141	1468	Jakota Capital (Holding) Group:O	1,390,000	87,570		0.07	2026-05-07
142	0928	King International Investment Limited (KY):O	1,220,000	92,720		0.07	2026-02-23
143	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	4,000	85,120		0.07	2026-05-18
144	1499	OKG Technology Holdings Limited:O	3,500,000	455,000		0.07	2026-05-20
145	8430	C&N Holdings Limited:O	108,250	12,124		0.06	2023-01-05
146	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,100,000	379,500		0.06	2025-02-28
147	1024	Kuaishou Technology:B	2,348,000	107,162,720		0.06	2026-05-22
148	6608	Bairong Inc.:B	238,000	1,411,340		0.06	2026-05-20
149	1273	Hong Kong Finance Group Limited:O	260,000	158,600		0.06	2025-08-13
150	0438	IRICO Group New Energy Company Limited:H	60,200	95,718		0.06	2026-03-24
151	0080	CAI Corp:O	1,360,000	421,600		0.06	2026-05-20
152	6928	TOMO Holdings Limited (KY):O	476,000	110,908		0.06	2026-01-08
153	0747	Shenyang Public Utility Holdings Company Limited:H	374,000	34,782		0.06	2026-03-16
154	2129	Legion Consortium Limited:O	765,000	153,000		0.06	2026-02-06
155	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,600,000	360,000		0.06	2025-09-23
156	6068	Wisdom Education International Holdings Company Limited:O	1,300,000	93,600		0.06	2026-01-06
157	2250	B.Duck Semk Holdings International Limited:O	599,000	365,390		0.06	2026-05-15
158	2556	Marketingforce Management Ltd:O	153,800	6,090,480		0.06	2026-05-22
159	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	17,350	817,532		0.06	2026-05-07
160	8448	Universe Printshop Holdings Limited:O	56,400	90,804		0.06	2025-03-19
161	8536	TL Natural Gas Holdings Limited:O	120,000	24,120		0.06	2025-06-26
162	2339	BeijingWest Industries International Limited:O	728,000	5,365,360		0.06	2026-05-18
163	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	618,055	122,993		0.06	2026-04-02
164	3788	Hanking Gold International Limited:O	1,247,000	3,853,230		0.06	2026-05-06
165	1181	Tang Palace (China) Holdings Limited:O	594,000	69,498		0.06	2026-04-23
166	8549	Golden Leaf International Group Limited:O	220,000	58,300		0.06	2026-03-31
167	8627	Orange Tour Cultural Holding Limited:O	432,000	29,808		0.05	2026-05-19
168	2245	Lygend Resources & Technology Co., Ltd.:H	296,200	3,382,604		0.05	2026-05-22
169	0596	Inspur Digital Enterprise Technology Limited:O	656,000	1,653,120		0.05	2026-05-21
170	1916	JIANGXI BANK CO., LTD.:H	682,500	450,450		0.05	2025-08-29
171	2503	Zhongshen Jianye Holding Limited:O	580,000	121,800		0.05	2026-01-14
172	2237	China Graphite Group Limited:O	810,000	226,800		0.05	2026-01-28
173	3423	CMS Hang Seng Tech Index ETF:Unit	27,830	242,678		0.05	2026-05-22
174	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	70,200	1,014,390		0.05	2026-05-22
175	8043	Atlinks Group Limited:O	200,000	46,000		0.05	2026-01-23
176	9978	Fineland Living Services Group Limited:O	200,000	26,400		0.05	2026-05-20
177	1451	MS Group Holdings Limited:O	102,000	122,400		0.05	2026-05-13
178	2500	Venus Medtech (Hangzhou) Inc.:H	218,000	294,300		0.05	2026-01-20
179	2886	Binhai Investment Company Limited:O	668,800	715,616		0.05	2025-11-12
180	1980	Tian Ge Interactive Holdings Limited:O	540,000	356,400		0.05	2025-04-09
181	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	33,700	101,841		0.05	2026-05-06
182	8160	Goldway Education Group Limited:O	96,000	57,600		0.05	2026-02-05
183	0750	China Shuifa Singyes Energy Holdings Limited:O	1,179,000	281,781		0.05	2025-10-30
184	0751	Skyworth Group Limited:O	874,372	5,115,076		0.05	2026-02-03
185	8411	K W Nelson Interior Design and Contracting Group Limited:O	460,000	56,120		0.05	2026-05-21
186	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	35,040	6,061,920		0.05	2026-05-13
187	3938	LFG Investment Holdings Limited:O	216,000	790,560		0.04	2026-05-15
188	2501	Maiyue Technology Limited:O	220,000	226,600		0.04	2025-10-13
189	8072	Langu Company Limited:O	74,000	32,930		0.04	2024-10-18
190	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	337,200	4,919,748		0.04	2026-05-22
191	8367	Simplicity Holding Limited:O	36,000	11,700		0.04	2025-04-14
192	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	267,606	25,963,134		0.04	2026-05-22
193	1792	CMON Limited:O	26,000	29,900		0.04	2026-05-15
194	8112	Cornerstone Financial Holdings Limited:O	96,000	9,984		0.04	2026-01-09
195	3816	KFM Kingdom Holdings Limited:O	248,000	662,160		0.04	2026-05-15
196	2623	Add New Energy Investment Holdings Group Limited:O	216,000	1,058,400		0.04	2026-05-21
197	8483	Max Sight Group Holdings Limited:O	328,000	39,360		0.04	2026-03-30
198	3800	GCL Technology Holdings Limited (KY):O	13,400,000	10,988,000		0.04	2026-05-21
199	1188	Hybrid Kinetic Group Limited:O	8,104,000	97,248	*	0.04	2025-01-27
200	9955	ClouDr Group Limited:O	257,000	185,040		0.04	2026-02-24
201	2832	Bosera STAR 50 Index ETF:Unit	1,700	22,032		0.04	2026-05-13
202	1023	SITOY GROUP HOLDINGS LIMITED:O	380,000	188,100		0.04	2026-03-17
203	1951	Jinxin Fertility Group Limited:O	1,061,500	2,398,990		0.04	2026-05-20
204	8516	Zhong Ying International Group Limited:O	22,500	27,000		0.04	2026-02-12
205	2419	Dekon Food and Agriculture Group:H	60,000	3,186,000		0.04	2026-05-07
206	1217	China Innovation Investment Limited:O	4,960,000	54,560		0.04	2026-05-19
207	6622	Zhaoke Ophthalmology Limited:O	211,000	533,830		0.04	2026-05-14
208	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	544,000	152,320		0.04	2026-04-14
209	2545	Zhonggan Communication (Group) Holdings Limited:O	244,000	93,940		0.04	2025-10-13
210	8125	China New Holdings Limited:O	74,240	46,771		0.04	2026-03-24
211	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	7,240	475,523		0.04	2026-05-21
212	1901	Feiyang International Holdings Group Limited:O	372,000	93,000		0.04	2026-01-30
213	2728	Jintai Energy Holdings Limited:O	1,652,000	39,648	*	0.04	2025-08-26
214	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	25,000	133,250		0.04	2026-05-19
215	0059	Skyfame Realty (Holdings) Limited:O	3,094,000	30,940	*	0.04	2025-02-10
216	1880	China Tourism Group Duty Free Corporation Limited:H	45,900	2,499,255		0.04	2026-05-20
217	1408	Macau E&M Holding Limited:O	182,000	72,800		0.04	2026-05-07
218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,122,000	639,540		0.04	2026-05-14
219	0632	CHK Oil Limited (BM):O	316,000	75,524		0.04	2026-05-22
220	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	134,500	1,081,380		0.04	2026-05-19
221	1380	China Kingstone Mining Holdings Limited:O	180,000	108,000		0.04	2026-05-20
222	2629	Mirxes Holding Company Limited:O	106,000	1,315,460	*	0.04	2026-04-02
223	3415	Global X S&P 500 Covered Call Active ETF:Unit	650	52,039		0.04	2025-11-25
224	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	114,000	299,820		0.03	2026-04-15
225	1751	AI Energy Engineering Holdings Limited:O	100,000	130,000		0.03	2026-05-07
226	2159	Mediwelcome Healthcare Management & Technology Inc.:O	96,000	158,400		0.03	2026-04-29
227	0435	Sunlight Real Estate Investment Trust:Unit	597,000	1,373,100		0.03	2026-04-28
228	8081	Baijuyi Holdings Group Limited (BM):O	1,750,000	28,000		0.03	2026-03-23
229	8540	Victory Securities (Holdings) Company Limited:O	72,000	313,920		0.03	2026-05-22
230	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	99,400		0.03	2026-03-05
231	8427	WS-SK Target Group Limited:O	5,600	49,224		0.03	2026-01-05
232	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,124,000	467,280		0.03	2025-02-05
233	1555	MIE Holdings Corporation:O	1,102,000	31,958		0.03	2026-04-13
234	6883	Eternal Beauty Holdings Limited:O	441,000	895,230	*	0.03	2026-03-16
235	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	5,600	69,048		0.03	2026-03-27
236	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	72,000		0.03	2026-01-26
237	8226	KOALA Financial Group Limited:O	135,000	12,015		0.03	2026-04-24
238	3189	E Fund (HK) CSI Liquor Index ETF:Unit	25,500	30,192		0.03	2026-05-14
239	0875	Congyu Intelligent Agricultural Holdings Limited:O	172,000	92,880		0.03	2026-05-11
240	6186	China Feihe Limited:O	2,760,000	8,583,600		0.03	2026-05-21
241	0382	Edvantage Group Holdings Limited:O	372,507	242,130		0.03	2026-01-05
242	0853	MicroPort Scientific Corporation:O	594,968	4,616,952		0.03	2026-05-21
243	2459	Sanergy Group Limited:O	60,000	33,600		0.03	2026-05-15
244	6185	CanSino Biologics Inc.:H	41,000	1,150,460		0.03	2026-04-27
245	0090	Puxing Energy Limited:O	140,000	126,000		0.03	2026-04-14
246	2381	SMC Electric Limited:O	610,000	109,800		0.03	2026-01-08
247	1912	Contel Technology Company Limited:O	40,000	22,400	*	0.03	2026-05-06
248	2552	Hua Medicine:O	314,500	1,025,270		0.03	2026-05-14
249	2135	Raily Aesthetic Medicine International Holdings Limited:O	165,437	22,334		0.03	2025-09-24
250	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,500	19,000		0.03	2026-05-15
251	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	828,000	579,600	*	0.03	2025-09-15
252	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	250,100	20,508		0.03	2026-05-21
253	8402	Plateau Treasures Limited:O	140,000	17,780		0.03	2025-08-08
254	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	43,200	225,504		0.03	2026-03-03
255	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	34,407	683,323		0.03	2026-05-14
256	8279	AGTech Holdings Limited:O	3,368,000	2,290,240		0.03	2026-05-21
257	2279	Yonghe Medical Group Co., Ltd.:O	151,000	342,770		0.03	2026-04-14
258	6669	Acotec Scientific Holdings Limited:O	90,003	861,329		0.03	2026-01-06
259	8159	China United Venture Investment Limited:O	230,000	12,420		0.03	2026-04-09
260	8403	Defeng Solife Holdings Limited:O	48,000	156,000		0.03	2026-04-21
261	1037	Maxnerva Technology Services Limited:O	200,000	118,000		0.03	2026-05-18
262	3678	Soho Holly Futures Co., Ltd.:H	69,000	181,470		0.03	2026-05-04
263	3662	Starjoy Wellness and Travel Company Limited:O	200,000	57,000		0.03	2026-04-16
264	1610	COFCO Joycome Foods Limited:O	1,258,000	1,522,180		0.03	2026-05-20
265	6166	CIG SHANGHAI CO., LTD.:H	21,050	3,003,835		0.03	2026-05-22
266	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	292,380		0.03	2026-05-21
267	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	3,400	55,284		0.03	2026-05-20
268	1057	Zhejiang Shibao Company Limited:H	58,000	303,920		0.03	2026-05-21
269	0827	Ko Yo Chemical (Group) Limited:O	1,868,000	63,512		0.03	2026-03-20
270	0039	China Beidahuang Industry Group Holdings Limited:O	2,136,000	96,120	*	0.03	2025-08-05
271	3838	China Starch Holdings Limited:O	1,570,000	263,760		0.03	2025-07-10
272	2496	Wuhan YZY Biopharma Co., Ltd.:H	46,800	241,488		0.03	2025-12-01
273	1520	Virtual Mind Holding Company Limited:O	246,000	140,220		0.03	2026-05-18
274	0864	Wing Lee Property Investments Limited:O	100,000	21,500		0.03	2022-11-03
275	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	230	29,670		0.03	2026-05-21
276	0697	Shoucheng Holdings Limited:O	2,100,000	3,675,000		0.03	2026-05-22
277	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	9,600	98,496		0.03	2026-05-22
278	6680	JL MAG RARE-EARTH CO., LTD.:H	59,680	1,232,989		0.03	2026-05-21
279	8042	KOS International Talent Group Limited:O	200,000	16,400		0.03	2023-01-13
280	2695	Impression Dahongpao Co., Ltd.:H	9,000	19,170		0.02	2026-05-07
281	1690	Lap Kei Engineering (Holdings) Limited:O	360,000	60,480		0.02	2026-05-07
282	0763	ZTE CORPORATION:H	187,400	4,587,552		0.02	2026-05-22
283	1091	South Manganese Investment Limited:O	1,224,000	660,960		0.02	2026-05-14
284	2165	Ling Yue Services Group Limited:O	70,000	118,300		0.02	2026-05-04
285	6601	Cheerwin Group Limited:O	326,500	767,275		0.02	2026-05-22
286	2171	CARsgen Therapeutics Holdings Limited:O	138,500	2,425,135		0.02	2026-05-20
287	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	31,100	4,730,310		0.02	2026-05-22
288	2137	Brii Biosciences Limited:O	171,500	207,515		0.02	2026-02-13
289	6610	Flowing Cloud Technology Ltd:O	30,750	36,593		0.02	2026-05-13
290	2522	Jiangxi Rimag Group Co., Ltd.:H	67,500	533,925		0.02	2026-05-14
291	6128	Graphex Group Limited:O	220,000	10,780		0.02	2026-02-27
292	3268	MeiG Smart Technology Co., Ltd:H	9,400	249,100		0.02	2026-05-22
293	0354	CHINASOFT INTERNATIONAL LIMITED:O	634,000	2,111,220		0.02	2026-05-19
294	2473	XXF Group Holdings Limited:O	430,000	335,400		0.02	2026-05-21
295	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	348,600	587,740		0.02	2026-05-22
296	1865	Pengo Holdings Group Limited:O	259,600	105,138		0.02	2026-03-27
297	0757	Solargiga Energy Holdings Limited:O	767,000	52,156		0.02	2025-09-25
298	2432	SHENZHEN DOBOT CORP LTD:H	90,800	3,136,232		0.02	2026-05-22
299	1098	ROAD KING INFRASTRUCTURE LIMITED:O	172,000	104,920		0.02	2024-08-13
300	1871	China Oriented International Holdings Limited:O	100,000	38,500		0.02	2026-05-07
301	6636	Shandong Extreme Vision Technology Co., Ltd.:H	25,500	2,548,725		0.02	2026-05-22
302	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	54,800	355,104		0.02	2026-05-15
303	3680	Ruihe Data Technology Holdings Limited (KY):O	204,000	485,520		0.02	2026-02-10
304	2550	Easou Technology Holdings Limited:O	102,500	208,075		0.02	2026-05-11
305	1959	Zhong Ju Investment Group Limited:O	120,000	404,400		0.02	2026-03-17
306	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,644,000	14,911,080		0.02	2026-05-22
307	0088	TAI CHEUNG HOLDINGS LIMITED:O	139,000	540,710		0.02	2026-01-08
308	2197	Clover Biopharmaceuticals, Ltd.:O	291,500	746,240		0.02	2026-04-22
309	1156	CHINA NEW ENERGY LIMITED (JE):O	132,000	29,304		0.02	2025-12-29
310	3116	Global X Asia Pacific High Divident Yield ETF:Unit	100	10,300		0.02	2026-02-09
311	6978	Immunotech Biopharm Ltd:O	137,110	108,317		0.02	2026-05-13
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	130,000	1,965,600		0.02	2026-05-15
313	6960	Shuangdeng Group Co., Ltd.:H	33,000	494,010		0.02	2026-05-20
314	1722	Kin Pang Holdings Limited:O	240,000	18,720		0.02	2026-05-18
315	3848	Haosen Fintech Group Limited:O	34,000	381,480		0.02	2026-05-22
316	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	103,300	3,737,394		0.02	2026-05-22
317	1252	China Tianrui Group Cement Company Limited:O	667,000	160,080	*	0.02	2026-03-24
318	2616	CStone Pharmaceuticals:O	346,000	2,774,920		0.02	2026-05-22
319	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	55,200	341,688		0.02	2026-05-22
320	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	14,200	84,774		0.02	2026-05-04
321	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	280	9,968		0.02	2026-05-21
322	1735	Central New Energy Holding Group Limited:O	901,000	8,838,810		0.02	2026-04-16
323	0708	China Evergrande New Energy Vehicle Group Limited:O	2,313,000	393,210	*	0.02	2025-04-01
324	2431	MINIEYE TECHNOLOGY CO., LTD:H	68,600	699,720		0.02	2026-04-28
325	8401	Stream Ideas Group Limited:O	144,000	5,760		0.02	2026-01-15
326	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	166,000	63,080		0.02	2025-09-17
327	9939	Kintor Pharmaceutical Limited:O	104,500	274,835		0.02	2026-05-08
328	0426	ONE MEDIA GROUP LIMITED (KY):O	84,000	9,492		0.02	2026-04-24
329	3738	Vobile Group Limited:O	539,000	1,557,710		0.02	2026-05-22
330	8245	Canopy SkyFire Group Limited:O	60,000	4,620		0.02	2026-02-20
331	0681	Chinese People Holdings Company Limited:O	1,850,000	51,800		0.02	2026-01-28
332	8519	XinXiang Era Group Company Limited:O	30,000	6,900		0.02	2025-10-21
333	0111	Cinda International Holdings Limited:O	132,000	96,360		0.02	2026-05-15
334	0396	Hing Lee (HK) Holdings Limited:O	166,000	58,100		0.02	2026-05-15
335	1008	Litu Holdings Limited (KY):O	322,000	63,434		0.02	2025-04-09
336	2512	Cloud Factory Technology Holdings Limited:O	98,000	300,860		0.02	2025-12-30
337	1068	China Yurun Food Group Limited:O	367,000	38,902		0.02	2026-01-26
338	3109	CSOP STAR 50 Index ETF:Unit	6,900	119,094		0.02	2026-05-08
339	3759	Pharmaron Beijing Co., Ltd.:H	70,200	1,292,382		0.02	2026-05-18
340	1725	China Strategic Technology Group Limited:O	162,600	78,048		0.02	2026-05-11
341	501	OmniVision Integrated Circuits Group, Inc.:H	10,000	979,000		0.02	2026-05-08
342	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	136,000	3,389,120		0.02	2026-05-13
343	3309	C-MER Medical Holdings Limited:O	238,000	261,800		0.02	2026-04-22
344	1917	Doumob:O	450,000	42,750		0.02	2026-05-08
345	6830	Huazhong In-Vehicle Holdings Company Limited:O	344,000	75,680		0.02	2025-12-30
346	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	239,300	414,946		0.02	2026-05-22
347	0085	China Electronics Huada Technology Company Limited:O	394,000	445,220		0.02	2026-05-22
348	3989	Capital Environment Holdings Limited:O	2,774,000	257,982		0.02	2026-05-15
349	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	608,000		0.02	2026-04-28
350	1532	China Partytime Culture Holdings Limited:O	345,000	48,645		0.02	2026-04-15
351	8480	FURNIWEB HOLDINGS LIMITED:O	176,000	42,240		0.02	2026-05-14
352	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,100,000	836,000		0.02	2026-03-06
353	1053	Chongqing Iron & Steel Company Limited:H	102,000	104,040		0.02	2026-05-20
354	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	16,000		0.02	2026-03-05
355	3170	Hang Seng Gold ETF:Unit	16,700	238,476		0.02	2026-04-24
356	9611	Shanghai Longcheer Technology Co., Ltd.:H	9,700	254,334		0.02	2026-04-29
357	0418	FOUNDER HOLDINGS LIMITED:O	214,000	151,940		0.02	2026-04-27
358	6908	HG Semiconductor Limited (KY):O	217,000	95,480		0.02	2026-05-14
359	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	1,955,200		0.02	2026-05-22
360	1855	ZONQING Environmental Limited:O	150,000	34,350		0.02	2026-05-21
361	2509	Qyuns Therapeutics Co., Ltd.:H	40,600	630,518		0.02	2026-04-29
362	3301	Ronshine China Holdings Limited:O	302,500	29,343		0.02	2025-10-16
363	1328	Goldstream Investment Limited:O	46,000	221,720		0.02	2026-03-20
364	1146	Huicheng International Holdings Limited:O	618,000	32,754		0.02	2026-05-20
365	0451	GCL New Energy Holdings Limited:O	311,593	267,970		0.02	2026-05-22
366	8349	Yunhong Guixin Group Holdings Limited:O	70,000	90,300	*	0.02	2026-03-04
367	6993	Blue Moon Group Holdings Limited:O	1,021,000	3,195,730		0.02	2026-05-04
368	3666	Shanghai XNG Holdings Limited:O	464,000	11,136	*	0.02	2026-04-02
369	6828	Beijing Gas Blue Sky Holdings Limited:O	3,968,000	126,976		0.02	2025-10-13
370	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	389,000	7,748,880		0.02	2026-05-22
371	6181	Laopu Gold Co., Ltd.:H	24,900	12,586,950		0.02	2026-05-18
372	0471	Silkwave Inc:O	83,200	14,560		0.02	2026-04-24
373	6613	Lens Technology Co., Ltd.:H	52,200	1,137,960		0.02	2026-05-22
374	0703	Future Bright Holdings Limited:O	120,000	12,600		0.02	2025-09-17
375	3466	Hang Seng High Dividend 30 Index ETF:Unit	88,400	1,923,584		0.02	2026-05-22
376	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	163,000	358,600		0.02	2026-05-14
377	1201	Tesson Holdings Limited:O	63,000	127,890		0.02	2026-04-28
378	8136	IMS Group Holdings Limited:O	170,000	7,310		0.02	2024-10-14
379	8392	Satu Holdings Limited (KY):O	170,000	7,990		0.02	2023-10-30
380	3700	Inkeverse Group Limited:O	329,000	348,740		0.02	2026-05-08
381	0564	ZCZL Industrial Technology Group Company Limited (CN):H	41,200	726,356		0.02	2026-04-08
382	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	43,200	2,650,320		0.02	2026-05-22
383	1415	Cowell e Holdings Inc.:O	145,000	4,355,800		0.02	2026-05-20
384	2631	SICC Co., Ltd:H	9,100	998,270		0.02	2026-05-22
385	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,200	108,934		0.02	2026-05-18
386	6178	Everbright Securities Company Limited:H	116,400	889,296		0.02	2026-05-13
387	1456	Guolian Minsheng Securities Company Limited:H	73,000	308,790		0.02	2026-02-02
388	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	134,000	151,420		0.02	2026-04-27
389	0097	HENDERSON INVESTMENT LIMITED:O	500,000	79,500		0.02	2026-01-16
390	8659	Yik Wo International Holdings Limited:O	135,000	16,875		0.02	2026-04-13
391	3440	Global X US Treasury 0-3 Month ETF:Unit	850	47,328		0.02	2026-05-04
392	2172	MicroPort NeuroScientific Corporation:O	94,000	851,640		0.02	2026-05-06
393	8436	Takbo Group Holdings Limited:O	65,000	24,375		0.02	2026-05-08
394	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	66,080		0.02	2024-09-30
395	3708	World Digital Economy Asset Group Limited:O	108,500	24,196		0.02	2026-04-30
396	2127	Huisen Shares Group Limited:O	616,000	12,320	*	0.02	2025-05-28
397	2440	MemeStrategy, Inc.:O	67,000	100,500		0.02	2026-05-06
398	9929	SEM Holdings Limited (KY):O	320,000	588,800		0.02	2026-05-22
399	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	86,500	1,505,100		0.02	2026-05-20
400	1036	Vanke Overseas Investment Holding Company Limited:O	62,000	113,460		0.02	2026-02-13
401	8635	Elephant Holdings Group Limited:O	76,000	26,980		0.02	2026-04-20
402	2116	Jiangsu Innovative Ecological New Materials Limited:O	76,000	54,720		0.02	2026-03-11
403	0318	Vongroup Limited:O	45,000	33,750		0.02	2026-05-07
404	2515	Tianjin Construction Development Group Co., Ltd.:H	40,000	57,200		0.02	2026-05-21
405	0905	Walnut Capital Limited:O	160,000	32,000		0.02	2026-05-13
406	8450	EDICO Holdings Limited:O	150,000	36,000		0.02	2026-05-05
407	2392	Xuan Wu Cloud Technology Holdings Limited:O	83,000	99,600		0.01	2026-05-11
408	6885	Henan Jinma Energy Company Limited:H	80,000	84,800		0.01	2026-05-12
409	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,250	8,750		0.01	2025-10-02
410	6809	Montage Technology Co., Ltd.:H	11,300	5,331,340		0.01	2026-05-22
411	1461	ZHONGTAI FUTURES Company Limited:H	41,000	22,960		0.01	2025-07-15
412	0343	CULTURECOM HOLDINGS LIMITED:O	245,000	32,095		0.01	2025-10-14
413	8661	IntelliMark AI International Limited:Wrnt	24,000	456		0.01	2026-04-09
414	1003	Huanxi Media Group Limited:O	640,000	157,440		0.01	2026-05-11
415	2357	AviChina Industry & Technology Company Limited:H	903,000	2,880,570		0.01	2026-05-20
416	1122	QINGLING MOTORS CO. LTD:H	180,000	163,800		0.01	2025-08-25
417	2715	Estun Automation Co., Ltd.:H	14,000	232,260		0.01	2026-05-22
418	0552	China Communications Services Corporation Limited:H	342,000	1,456,920		0.01	2026-05-21
419	1501	Shanghai INT Medical Instruments Co., Ltd.:H	19,800	673,992		0.01	2026-05-21
420	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	246,000	521,520		0.01	2026-05-20
421	1873	VIVA BIOTECH HOLDINGS:O	302,000	419,780		0.01	2026-05-11
422	1323	Huasheng International Holding Limited:O	107,000	14,445		0.01	2024-11-13
423	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	57,120		0.01	2026-05-19
424	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	302,471	2,779,708		0.01	2026-05-11
425	1401	Future Machine Limited:O	209,000	67,925		0.01	2026-03-17
426	0538	Ajisen (China) Holdings Limited:O	152,000	148,960		0.01	2026-03-31
427	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	58,500	13,314,600		0.01	2026-05-22
428	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,500	135,420		0.01	2025-09-30
429	8163	NOIZ Group Limited:O	140,000	4,480		0.01	2026-04-28
430	0399	Starcoin Group Limited:O	445,000	32,485	*	0.01	2026-05-07
431	0264	China International Development Corporation Limited:O	64,000	116,480		0.01	2025-12-01
432	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	166,400		0.01	2026-01-22
433	0444	Sincere Watch (Hong Kong) Limited:O	810,000	8,100	*	0.01	2023-02-14
434	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	28,320		0.01	2025-09-05
435	9887	Nanjing Leads Biolabs Co., Ltd.:H	20,300	1,302,245		0.01	2026-05-05
436	2878	Solomon Systech (International) Limited:O	330,000	136,950		0.01	2026-05-20
437	0298	Chuang's China Investments Limited:O	310,000	35,650		0.01	2026-04-29
438	2228	XtalPi Holdings Limited:O	565,000	4,491,750		0.01	2026-05-22
439	2158	Yidu Tech Inc.:O	132,600	738,582		0.01	2026-05-19
440	1382	Pacific Textiles Holdings Limited:O	180,000	208,800		0.01	2026-04-16
441	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	13,900	729,750		0.01	2026-05-21
442	8238	Winto Group (Holdings) Limited:O	44,800	6,093		0.01	2025-10-09
443	2068	China Aluminum International Engineering Corporation Limited:H	51,000	120,870		0.01	2026-04-30
444	1314	Tsui Wah Holdings Limited:O	180,000	27,180		0.01	2026-03-12
445	1045	APT SATELLITE HOLDINGS LIMITED:O	118,000	382,320		0.01	2026-05-21
446	2701	NSING TECHNOLOGIES INC.:H	12,000	169,920		0.01	2026-05-22
447	2495	Voicecomm Technology Co., Ltd.:H	4,100	187,780		0.01	2026-03-05
448	0694	Beijing Capital International Airport Company Limited:H	234,000	421,200		0.01	2026-03-13
449	1133	Harbin Electric Company Limited:H	84,000	1,819,440		0.01	2026-05-22
450	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	51,800	176,638		0.01	2026-05-22
451	0951	CHAOWEI POWER HOLDINGS LIMITED:O	136,000	228,480		0.01	2026-05-05
452	0612	Carmen Century Investment Limited (KY):O	192,000	64,320	*	0.01	2025-07-02
453	1837	Natural Food International Holding Limited:O	268,000	407,360		0.01	2026-04-14
454	1528	Red Star Macalline Group Corporation Ltd.:H	89,800	116,740		0.01	2026-05-18
455	2150	Nayuki Holdings Limited:O	206,500	140,420		0.01	2026-05-21
456	2001	China New Higher Education Group Limited:O	238,414	154,969		0.01	2026-01-13
457	1617	Nanfang Communication Holdings Limited:O	196,000	129,360		0.01	2026-05-14
458	1621	Vico International Holdings Limited:O	120,000	21,960		0.01	2026-05-15
459	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	891,580	25,784,494		0.01	2026-05-21
460	1697	Shandong International Trust Co., Ltd.:H	138,600	41,580		0.01	2025-11-28
461	1894	Hang Yick Holdings Company Limited:O	27,250	10,219		0.01	2026-04-27
462	9880	UBTECH ROBOTICS CORP LTD:H	50,700	6,281,730		0.01	2026-05-22
463	8305	Sheng Tang Holdings Limited (KY):O	190,000	36,860		0.01	2025-11-28
464	1341	Hao Tian International Construction Investment Group Limited:O	1,296,000	32,400		0.01	2026-05-12
465	0628	Tong Tong AI Social Group Limited:O	602,000	313,040		0.01	2026-05-22
466	2655	Guoxia Technology Co., Ltd.:H	45,600	1,102,608		0.01	2026-05-22
467	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	40	7,548		0.01	2026-05-22
468	1637	SH Group (Holdings) Limited:O	46,000	21,620		0.01	2026-04-20
469	6119	Tian Yuan Group Holdings Limited:O	69,000	30,360	*	0.01	2025-07-28
470	0370	Hong Kong Robotics Group Holding Limited:O	240,000	73,200		0.01	2026-03-30
471	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,080	81,926		0.01	2026-05-15
472	0556	Pan Asia Environmental Protection Group Limited:O	114,000	59,280		0.01	2026-05-18
473	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	905,970	72,341,705		0.01	2026-05-22
474	1968	HINGTEX HOLDINGS LIMITED:O	72,000	11,232		0.01	2023-09-11
475	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	60,000	189,600		0.01	2026-05-12
476	1428	Bright Smart Securities & Commodities Group Limited:O	190,000	1,943,700		0.01	2026-05-22
477	1357	Meitu, Inc.:O	508,500	2,278,080		0.01	2026-05-22
478	2105	Laekna, Inc.:O	50,000	658,500		0.01	2026-05-14
479	0358	Jiangxi Copper Company Limited:H	154,000	5,593,280		0.01	2026-05-19
480	1772	GANFENG LITHIUM GROUP CO., LTD.:H	53,600	3,655,520		0.01	2026-05-22
481	2382	Sunny Optical Technology (Group) Company Limited:O	119,600	8,760,700		0.01	2026-05-22
482	2282	MGM China Holdings Limited:O	421,200	4,372,056		0.01	2026-05-21
483	1022	Feiyu Technology International Company Ltd.:O	193,501	102,556		0.01	2026-05-21
484	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,500	103,425		0.01	2026-05-13
485	1798	China Datang Corporation Renewable Power Co., Limited:H	275,000	459,250		0.01	2026-05-13
486	2621	Shouhui Group Limited:O	24,800	82,584		0.01	2025-12-11
487	3330	Lingbao Gold Group Company Ltd.:H	131,300	2,459,249		0.01	2026-05-22
488	9960	Kindstar Globalgene Technology, Inc.:O	113,000	124,300		0.01	2026-05-21
489	3147	CSOP SZSE ChiNext ETF:Unit	5,000	79,400		0.01	2025-09-17
490	3858	Jiaxin International Resources Investment Limited:O	49,600	3,794,400		0.01	2026-05-22
491	0182	Concord New Energy Group Limited:O	850,000	365,500		0.01	2026-05-20
492	2559	Dida Inc.:O	109,500	131,400		0.01	2026-01-22
493	3696	InSilico Medicine Cayman TopCo:O	61,500	3,099,600		0.01	2026-05-22
494	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	6,300	346,500		0.01	2026-05-21
495	8239	Capital Finance Holdings Limited:O	10,000	154,900		0.01	2026-04-24
496	8198	Crypto Flow Technology Limited:O	76,000	104,880		0.01	2026-03-10
497	2257	Sirnaomics Ltd.:O	11,550	63,987		0.01	2026-05-15
498	8221	Gaoyu Finance Group Limited (KY):O	5,000	9,750		0.01	2026-04-10
499	3683	Great Harvest Maeta Holdings Limited:O	100,000	7,400		0.01	2023-05-11
500	6878	Differ Group Auto Limited:O	98,600	3,648	*	0.01	2026-03-12
501	6682	Phancy Group Co., Ltd.:H	37,500	1,299,750		0.01	2026-05-19
502	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	11,500	4,641,400		0.01	2026-05-22
503	0169	Wanda Hotel Development Company Limited:O	490,000	53,900		0.01	2026-05-19
504	9909	Powerlong Commercial Management Holdings Limited:O	67,000	163,480		0.01	2026-03-13
505	1949	Platt Nera International Limited:O	20,000	13,200		0.01	2025-12-08
506	0712	Comtec Solar Systems Group Limited:O	110,000	9,240		0.01	2024-06-04
507	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	614,000	632,420		0.01	2026-04-23
508	6865	Flat Glass Group Co., Ltd.:H	44,000	359,040		0.01	2026-03-13
509	3986	GigaDevice Semiconductor Inc.:H	3,300	2,567,400		0.01	2026-05-22
510	6099	China Merchants Securities Co., Ltd.:H	126,000	1,931,580		0.01	2026-05-22
511	1455	Fourace Industries Group Holdings Limited:O	125,000	28,500		0.01	2026-04-28
512	1661	China Frontier Technology Group:O	18,500	46,620		0.01	2026-04-15
513	0159	Brockman Mining Limited:O	896,000	51,968		0.01	2026-02-25
514	0136	China Ruyi Holdings Limited:O	1,620,000	2,349,000		0.01	2026-05-18
515	1810	Xiaomi Corporation:B	2,061,938	61,858,140		0.01	2026-05-22
516	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	75,600	402,192		0.01	2026-05-21
517	1134	Kelfred Holdings Limited:O	48,000	17,040		0.01	2025-11-25
518	0968	XINYI SOLAR HOLDINGS LIMITED:O	874,770	2,370,627		0.01	2026-05-22
519	1569	Minsheng Education Group Company Limited:O	400,000	48,000		0.01	2026-02-23
520	3636	Yunnan Jinxun Resources Co., Ltd.:H	4,000	87,280		0.01	2026-05-20
521	9888	Baidu, Inc.:A	219,350	28,120,670		0.01	2026-05-22
522	8293	SingAsia Holdings Limited:O	20,200	5,050		0.01	2026-05-12
523	2219	Chaoju Eye Care Holdings Limited:O	65,500	177,505		0.01	2026-05-20
524	8007	Global Strategic Group Limited:O	21,001	9,345		0.01	2026-04-29
525	1645	Haina Intelligent Equipment International Holdings Limited:O	52,000	124,800		0.01	2026-05-22
526	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	8,250	*	0.01	2025-08-19
527	1953	Rimbaco Group Global Limited:O	115,000	170,200		0.01	2026-05-19
528	9995	RemeGen Co., Ltd.:H	19,000	1,611,200		0.01	2026-05-20
529	0648	SoftMedx Healthcare Limited:O	9,750	199,680		0.01	2026-05-22
530	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	312,000		0.01	2026-05-21
531	3110	Global X Hang Seng High Dividend Yield ETF:Unit	17,700	571,002		0.01	2026-05-12
532	1072	Dongfang Electric Corporation Limited:H	36,800	1,315,968		0.01	2026-05-22
533	0655	HONGKONG CHINESE LIMITED:O	180,000	73,800		0.01	2026-05-08
534	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,680		0.01	2021-10-06
535	9696	Tianqi Lithium Corporation:H	21,200	1,105,580		0.01	2026-05-22
536	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,031,520	7,932,389		0.01	2026-05-19
537	1872	Guan Chao Holdings Limited:O	58,000	328,860		0.01	2026-05-13
538	2324	Capital VC Limited:O	80,000	10,400		0.01	2026-05-19
539	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	29,000	606,680		0.01	2026-04-21
540	600	Axera Semiconductor Co., Ltd.:H	52,100	1,080,554		0.01	2026-05-21
541	0082	Crazy Sports Group Limited:O	400,000	34,400		0.01	2026-03-04
542	9860	ADICON Holdings Limited:O	64,000	295,680		0.01	2026-03-25
543	2530	Numans Health Food Holdings Company Limited:O	88,000	57,200		0.01	2026-05-11
544	0096	YUSEI HOLDINGS LIMITED:O	56,000	31,920		0.01	2025-08-08
545	2438	Mobvoi Inc.:O	136,000	57,800		0.01	2026-04-28
546	8315	Century Plaza Hotel Group:O	50,700	4,360		0.01	2026-02-10
547	9933	GHW International:O	88,000	146,960		0.01	2026-05-20
548	1141	CMBC Capital Holdings Limited:O	95,500	225,380		0.01	2026-01-28
549	2498	RoboSense Technology Co., Ltd:O	41,100	1,316,844		0.01	2026-05-21
550	2211	Universal Health International Group Holding Limited:O	9,590	4,891		0.01	2026-02-04
551	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	9,000	328,140		0.01	2026-05-13
552	3669	China Yongda Automobiles Services Holdings Limited:O	158,500	139,480		0.01	2026-04-21
553	0605	China Financial Services Holdings Limited:O	18,000	14,400		0.01	2026-05-13
554	0347	Angang Steel Company Limited:H	121,200	161,196		0.01	2026-04-24
555	1140	HK.AI Capital Limited (KY):O	1,000,000	175,000		0.01	2026-04-20
556	6113	BitStrat Holdings Limited (KY):O	34,000	61,200		0.01	2026-05-14
557	699	NINGBO JOYSON ELECTRONIC CORP.:H	13,000	236,470		0.01	2026-05-19
558	1787	Shandong Gold Mining Co., Ltd.:H	84,010	2,080,088		0.01	2026-05-22
559	9922	Jiumaojiu International Holdings Limited:O	117,000	179,010		0.01	2026-05-19
560	2182	Tian Chang Group Holdings Ltd.:O	52,000	17,160		0.01	2021-09-17
561	0328	ALCO HOLDINGS LIMITED (BM):O	4,800	3,072		0.01	2026-03-11
562	2562	Synagistics Limited (KY):A	38,500	87,780		0.01	2026-05-19
563	1163	ADTIGER CORPORATIONS LIMITED:O	75,000	13,500		0.01	2026-04-29
564	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	400	6,300		0.01	2026-05-22
565	2683	Wah Sun Handbags International Holdings Limited:O	34,000	40,460		0.01	2026-04-02
566	6839	Yunnan Water Investment Co., Limited:H	30,000	3,120		0.01	2024-12-13
567	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	20,200	9,837,400		0.01	2026-05-22
568	0804	Pinestone Capital Limited:O	5,012	18,194		0.01	2025-08-19
569	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	100,000		0.01	2026-05-20
570	0020	SenseTime Group Inc.:B	3,402,000	6,021,540		0.01	2026-05-22
571	1728	China ZhengTong Auto Services Holdings Limited:O	815,500	116,617	*	0.01	2024-08-13
572	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	2,000	12,300		0.01	2026-01-22
573	1119	iDreamSky Technology Holdings Limited:O	166,000	61,420		0.01	2026-05-19
574	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	42,600	2,873,370		0.01	2026-05-22
575	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	89	105,149		0.01	2026-05-22
576	1582	CR Construction Group Holdings Limited:O	40,300	16,523		0.01	2026-03-19
577	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	96,000	287,040		0.01	2026-05-22
578	8106	Xinhua Lande Scitech Co., Limited:H	25,000	7,375		0.01	2025-08-04
579	6938	Suzhou Ribo Life Science Co., Ltd.:H	13,400	757,100		0.01	2026-03-25
580	1500	In Construction Holdings Limited:O	65,000	19,175		0.01	2026-04-21
581	6860	FingerTango Inc.:O	150,000	25,200		0.01	2025-06-20
582	6117	RIZHAO PORT JURONG CO., LTD.:H	64,000	42,880		0.01	2026-05-06
583	9616	Neutech Group Limited:O	50,400	114,912		0.01	2025-11-21
584	3638	Hunlicar Group Limited:O	6,000	52,200		0.01	2026-04-13
585	0884	CIFI Holdings (Group) Co. Ltd.:O	1,396,080	87,953		0.01	2026-04-02
586	2727	Shanghai Electric Group Company Limited:H	226,000	1,166,160		0.01	2026-05-22
587	2487	Cutia Therapeutics:O	27,800	115,648		0.01	2026-01-29
588	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	23,200	357,048		0.01	2026-05-22
589	1942	MOG Digitech Holdings Limited:O	104,000	12,168		0.01	2026-05-13
590	1950	Diwang Industrial Holdings Limited:O	54,400	6,637		0.01	2025-09-30
591	3153	CSOP Nikkei 225 Index ETF:Unit	380	48,393		0.01	2026-05-22
592	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	722,000	512,620		0.01	2026-05-22
593	1310	HKBN Ltd.:O	110,500	772,395		0.01	2026-05-19
594	1327	Luxxu Group Limited:O	16,000	12,960		0.01	2025-03-17
595	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	674,000	700,960		0.01	2026-05-15
596	1812	Shandong Chenming Paper Holdings Limited:H	39,000	35,100		0.01	2026-04-01
597	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,040	199,308		0.01	2026-05-18
598	1364	Guming Holdings Limited:O	173,200	3,876,216		0.01	2026-05-08
599	6078	Hygeia Healthcare Holdings Co., Limited:O	44,600	461,164		0.01	2026-05-12
600	2469	Fenbi Ltd.:O	160,000	110,400		0.01	2026-02-27
601	2497	Fujing Holdings Co., Limited:O	36,000	19,800		0.01	2026-05-12
602	2327	Meilleure Health International Industry Group Limited:O	294,000	85,260		0.01	2021-11-04
603	6963	Sunshine Insurance Group Company Limited:H	250,000	872,500		0.01	2026-05-18
604	6628	Transcenta Holding Limited:O	32,500	63,375		0.01	2026-05-13
605	1143	China Energy Storage Technology Development Limited:O	16,000	5,280		0.01	2026-04-14
606	1490	AI X Tech Inc.:O	88,000	22,440		0.01	2026-05-11
607	6918	Kidztech Holdings Limited:O	62,000	9,114		0.01	2026-05-19
608	0493	GOME Retail Holdings Limited:O	5,157,000	61,884		0.01	2026-05-19
609	1348	Quali-Smart Holdings Limited:O	104,000	33,800		0.01	2026-04-27
610	6998	Edding Genor Group Holdings Limited:O	140,000	295,400		0.01	2026-05-19
611	1618	Metallurgical Corporation of China Ltd.:H	202,000	300,980		0.01	2026-05-21
612	1375	Central China Securities Co., Ltd.:H	84,000	151,200		0.01	2026-04-20
613	9992	POP MART INTERNATIONAL GROUP LIMITED:O	93,600	14,086,800		0.01	2026-05-22
614	3908	China International Capital Corporation Limited:H	132,800	2,650,688		0.01	2026-05-13
615	2198	China Sanjiang Fine Chemicals Company Limited:O	83,000	380,970		0.01	2026-05-13
616	8237	Link Holdings Limited (KY):O	14,000	13,300		0.01	2026-05-06
617	3818	China Dongxiang (Group) Co., Ltd.:O	410,000	172,200		0.01	2025-09-09
618	2561	VISEN Pharmaceuticals:O	7,900	189,600		0.01	2025-11-28
619	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	231,500	7,871	*	0.01	2025-03-10
620	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	76,000	39,520		0.01	2026-05-12
621	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	16,900	544,180		0.01	2026-05-22
622	3323	China National Building Material Company Limited:H	256,000	1,305,600		0.01	2026-05-11
623	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	410,000	57,400		0.01	2026-03-18
624	2306	YH Entertainment Group:O	57,000	108,300		0.01	2026-05-22
625	2136	Lifestyle China Group Limited:O	100,000	64,000		0.01	2026-04-28
626	0860	Apollo Future Mobility Group Limited:O	69,400	36,782		0.01	2023-12-15
627	0866	China Qinfa Group Limited:O	178,000	356,000		0.01	2026-05-22
628	1548	Genscript Biotech Corporation:O	148,000	1,919,560		0.01	2026-05-18
629	1575	Regal Partners Holdings Limited:O	260,000	11,180		0.01	2026-04-30
630	0305	Wuling Motors Holdings Limited:O	220,000	99,000		0.01	2026-04-09
631	6123	YTO International Express and Supply Chain Technology Limited:O	28,000	40,320		0.01	2025-10-02
632	9600	Newlink Technology Inc.:O	66,400	12,483		0.01	2026-02-13
633	7666	Metis TechBio Co., Ltd.:H	70,000	1,181,600		0.01	2026-05-22
634	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	214,000	787,520		0.01	2026-04-01
635	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	4,584		0.01	2026-04-28
636	1675	AsiaInfo Technologies Limited:O	61,200	335,988		0.01	2026-05-20
637	6066	CSC Financial Co., Ltd.:H	82,000	927,420		0.01	2026-05-15
638	1937	JiaChen Holding Group Limited:O	65,000	12,480		0.01	2026-01-02
639	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	24,100	939,418		0.01	2026-05-22
640	1759	Sino Gas Holdings Group Limited:O	14,000	12,320		0.01	2025-08-12
641	0241	Alibaba Health Information Technology Limited:O	1,048,000	4,034,800		0.01	2026-05-22
642	0419	Hony Media Group:O	96,000	47,040		0.01	2025-12-12
643	2453	Concord Healthcare Group Co., Ltd.:H	20,000	25,600		0.01	2026-05-14
644	1652	Fusen Pharmaceutical Company Limited:O	47,000	51,230		0.01	2026-04-09
645	8027	KPM Holding Limited:O	15,000	1,710		0.01	2026-05-06
646	1712	DRAGON MINING LIMITED:O	12,000	85,200		0.01	2026-04-29
647	0799	IGG Inc:O	72,000	249,840		0.01	2025-12-05
648	1238	Powerlong Real Estate Holdings Limited:O	258,000	61,662		0.01	2026-01-07
649	1622	Redco Properties Group Limited:O	220,000	37,400		0.01	2026-05-11
650	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	30	1,612		0.01	2026-05-08
651	2149	BaTeLab Co., Ltd.:H	1,100	40,832		0.01	2026-05-22
652	1789	AK Medical Holdings Limited:O	68,000	407,320		0.01	2026-05-14
653	6996	Antengene Corporation Limited:O	41,000	184,500		0.01	2026-05-22
654	8225	China Health Group Inc.:O	60,000	7,500		0.01	2023-03-03
655	1300	Trigiant Group Limited:O	106,000	216,240		0.01	2026-05-21
656	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,115,000	1,332,450		0.01	2026-05-13
657	2216	Broncus Holding Corporation:O	31,500	31,815		0.01	2026-05-13
658	1931	ETHK Labs Inc.:O	94,000	77,080		0.01	2026-04-17
659	1773	Tianli International Holdings Limited:O	123,000	194,340		0.01	2026-04-29
660	0894	Man Yue Technology Holdings Limited:O	28,000	53,200		0.01	2026-05-21
661	100	MiniMax Group Inc.:A	13,580	10,436,230		0.01	2026-05-22
662	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	172,000	172,000		0.01	2026-04-30
663	1879	Shanghai Xizhi Technology Co., Ltd.:H	4,455	2,561,625		0.01	2026-05-22
664	9969	InnoCare Pharma Limited:O	102,000	1,225,020		0.01	2026-05-04
665	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	61,800		0.01	2026-05-19
666	6082	Shanghai Biren Technology Co., Ltd.:H	69,400	3,392,272		0.01	2026-05-22
667	9927	Seres Group Co., Ltd. (CN):H	6,200	435,240		0.01	2026-05-22
668	3789	Royal Deluxe Holdings Limited:O	68,000	11,424		0.01	2026-05-18
669	1948	UJU HOLDING LIMITED:O	34,000	148,920		0.01	2026-04-27
670	6603	IFBH Limited:O	15,000	135,300		0.01	2026-05-22
671	8017	TradeGo FinTech Limited:O	40,000	47,200		0.01	2026-01-08
672	8532	Polyfair Holdings Limited:O	4,800	326		0.01	2026-01-19
673	2367	Giant Biogene Holding Co., Ltd:O	60,000	1,646,400		0.01	2026-05-08
674	2570	Shanghai REFIRE Group Limited:H	3,440	131,477		0.01	2026-03-20
675	68	Manycore Tech Inc.:O	95,500	1,800,175		0.01	2026-05-22
676	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,000	45,390		0.01	2025-12-22
677	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,600	63,492		0.01	2026-05-19
678	2551	APT Electronics Co., Ltd.:H	14,000	33,460		0.01	2026-02-27
679	0280	KING FOOK HOLDINGS LIMITED:O	50,000	25,500		0.01	2025-08-28
680	3993	CMOC Group Limited (CN):H	216,000	3,983,040		0.01	2026-05-21
681	2051	Vala Inc. (KY):O	88,500	54,870		0.01	2026-04-15
682	3355	FS.COM Limited:H	22,000	935,880		0.01	2026-05-19
683	2015	Li Auto Inc.:A	96,900	5,988,420		0.01	2026-05-21
684	1448	Fu Shou Yuan International Group Limited:O	125,000	330,000	*	0.01	2026-03-17
685	2362	Jinchuan Group International Resources Co. Ltd:O	707,000	452,480	*	0.01	2025-03-27
686	1952	Everest Medicines Limited:O	19,000	604,200		0.01	2026-05-21
687	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	67,500	1,227,825		0.01	2026-05-22
688	1236	SHENZHEN LDROBOT CO., LTD:H	17,800	745,820		0.01	2026-05-22
689	1347	HUA HONG SEMICONDUCTOR LIMITED:O	92,000	11,969,200		0.01	2026-05-22
690	3887	HashKey Holdings Limited:O	146,400	546,072		0.01	2026-05-22
691	1967	Confidence Intelligence Holdings Limited:O	15,800	5,688		0.01	2026-03-10
692	0302	CMGE Technology Group Limited:O	164,000	38,540		0.01	2026-04-22
693	8195	Legendary Education Group Limited:O	24,000	27,600		0.01	2026-04-17
694	2433	Zhongtian Construction (Hunan) Group Limited:O	30,000	2,490		0.01	2025-12-11
695	3033	CSOP Hang Seng TECH Index ETF:Unit	928,400	4,415,470		0.01	2026-05-22
696	9698	GDS Holdings Limited (KY):A	83,300	2,788,884		0.01	2026-05-22
697	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,100	189,860		0.01	2026-05-19
698	0695	Dongwu Cement International Limited:O	28,000	217,280		0.01	2026-05-15
699	1927	Jiujiuwang Food International Limited:O	40,000	9,440		0.01	2026-05-22
700	2402	Beijing SinoHytec Co., Ltd.:H	2,250	39,825		0.01	2026-03-27
701	3681	SINOMAB BIOSCIENCE LIMITED:O	69,600	93,960		0.01	2026-05-22
702	1793	Wecon Holdings Limited:O	40,000	11,000		0.01	2026-04-13
703	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	3,100	56,730		0.00	2026-05-11
704	6980	Bama Tea Co., Ltd.:H	2,600	61,048		0.00	2026-05-04
705	0542	China Cultural Tourism and Agriculture Group Limited:O	74,400	66,960		0.00	2026-02-05
706	0285	BYD Electronic (International) Company Limited:O	109,500	2,879,850		0.00	2026-05-22
707	2323	Renco Holdings Group Limited (BM):O	128,000	2,432	*	0.00	2024-11-12
708	0376	Yunfeng Financial Group Limited:O	196,000	431,200		0.00	2026-05-22
709	3318	China Boton Group Company Limited:O	52,000	62,400		0.00	2026-03-27
710	3442	CSOP Hang Seng HK-US Tech ETF:Unit	3,600	30,078		0.00	2026-05-13
711	1918	Sunac China Holdings Limited:O	798,000	774,060		0.00	2026-05-22
712	9923	YEAHKA LIMITED:O	22,000	130,680		0.00	2026-04-23
713	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	34,400		0.00	2024-11-19
714	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	400	2,584		0.00	2023-01-10
715	1846	EuroEyes International Eye Clinic Limited:O	15,000	39,000		0.00	2025-04-02
716	1282	Renze Harvest International Limited:O	232,800	21,418		0.00	2026-05-08
717	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	915		0.00	2022-06-30
718	6090	BUTONG GROUP:O	4,200	151,032		0.00	2026-05-14
719	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	11,000	369,820		0.00	2026-05-22
720	6036	Apex Ace Holding Limited:O	50,000	43,000		0.00	2026-05-21
721	1449	Leader Education Limited (KY):O	31,000	9,920		0.00	2021-08-19
722	3939	Wanguo Gold Group Limited:O	205,500	2,301,600		0.00	2026-05-21
723	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	29,000	106,430		0.00	2026-05-12
724	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	75,400	801,502		0.00	2026-05-22
725	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	767,000		0.00	2026-04-24
726	1511	UISEE Technologies (Beijing) Co., Ltd.:H	5,800	342,200		0.00	2026-05-22
727	6666	Evergrande Property Services Group Limited:O	491,500	663,525		0.00	2025-12-01
728	2269	WuXi Biologics (Cayman) Inc.:O	188,000	6,151,360		0.00	2026-05-08
729	0108	GR Life Style Company Limited:O	146,000	346,020		0.00	2026-03-30
730	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	72,800		0.00	2026-05-07
731	2846	iShares Core CSI 300 Index ETF:Unit	10,000	375,000		0.00	2026-04-17
732	3195	Hang Seng S&P 500 Index ETF:Unit	2,500	29,575		0.00	2026-04-20
733	9608	Sundy Service Group Co. Ltd:O	170,000	9,350		0.00	2024-11-04
734	1450	Be Friends Holding Limited:O	62,000	56,420		0.00	2026-05-19
735	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	36,000	1,980		0.00	2021-06-04
736	1530	3SBio Inc.:O	111,500	2,144,145		0.00	2026-05-22
737	1989	Delton Technology (Guangzhou) Inc.:H	2,000	381,200		0.00	2026-05-21
738	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,000	3,258		0.00	2025-09-23
739	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	548,000	37,812		0.00	2026-05-19
740	1200	Midland Holdings Limited (BM):O	30,895	81,254		0.00	2026-03-25
741	0030	YNBY International Limited:O	404,000	90,496		0.00	2025-12-12
742	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	11,500	195,615		0.00	2026-05-15
743	0073	ASIAN CITRUS HOLDINGS LIMITED:O	625	1,188		0.00	2025-11-21
744	0916	China Longyuan Power Group Corporation Limited:H	139,000	885,430		0.00	2026-05-22
745	1796	Metaspacex Limited:O	20,000	11,400		0.00	2026-05-22
746	2110	Tian Cheng Holdings Limited:O	18,000	1,854		0.00	2023-11-03
747	3690	Meituan:B	233,026	18,956,665		0.00	2026-05-22
748	0160	Hon Kwok Land Investment Company, Limited:O	30,000	28,500		0.00	2024-09-17
749	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	60,480		0.00	2026-05-15
750	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	63,000		0.00	2026-05-12
751	0286	Aidigong Maternal & Child Health Limited (BM):O	7,950	10,415	*	0.00	2024-10-08
752	6969	Smoore International Holdings Limited:O	256,000	2,549,760		0.00	2026-05-18
753	2643	CaoCao Inc.:O	23,900	683,540		0.00	2026-05-15
754	1478	Q Technology (Group) Company Limited:O	49,000	457,170		0.00	2026-05-18
755	8326	Tonking New Energy Group Holdings Limited:O	50,000	7,750		0.00	2022-07-11
756	6855	Ascentage Pharma Group International:O	15,200	632,928		0.00	2026-04-30
757	2798	Perennial Energy Holdings Limited:O	65,000	64,350		0.00	2025-09-17
758	9966	Alphamab Oncology:O	39,000	364,650		0.00	2026-05-05
759	0240	BUILD KING HOLDINGS LIMITED:O	50,000	88,500		0.00	2025-08-21
760	2656	160 Health International Limited:O	13,500	220,050		0.00	2026-05-20
761	2263	Fu Shek Financial Holdings Limited:O	40,000	15,000		0.00	2025-07-24
762	2108	K2 F&B Holdings Limited:O	32,000	14,720		0.00	2026-03-19
763	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,760		0.00	2025-03-14
764	1795	Yadong Group Holdings Limited:O	24,000	13,920		0.00	2025-12-16
765	0788	China Tower Corporation Limited:H	185,700	1,907,139		0.00	2026-05-20
766	1142	E&P Global Holdings Limited:O	500,000	64,000		0.00	2026-05-22
767	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	67,600	12,776		0.00	2026-01-14
768	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	120,000	90,000		0.00	2025-09-17
769	0603	China Oil And Gas Group Limited:O	220,000	34,320		0.00	2026-04-29
770	1920	China Wacan Group Company Limited:O	20,000	15,400		0.00	2026-04-02
771	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	7,800	35,022		0.00	2025-07-03
772	1638	Kaisa Group Holdings Ltd.:O	397,000	27,790		0.00	2026-05-14
773	1611	Bitfire Group Holdings Limited (VG):O	29,000	65,830		0.00	2026-04-28
774	2581	BenQ BM Holding Cayman Corp.:O	12,000	37,680		0.00	2026-05-12
775	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	55,000	11,825		0.00	2025-12-02
776	3737	Zhongzhi Pharmaceutical Holdings Limited:O	33,000	25,740		0.00	2026-04-23
777	0710	BOE Varitronix Limited:O	30,000	149,700		0.00	2026-04-16
778	1343	Wei Yuan Holdings Limited:O	40,000	5,040		0.00	2026-04-24
779	1508	China Reinsurance (Group) Corporation:H	251,000	313,750		0.00	2026-05-18
780	0784	Ling Yui Holdings Limited:O	30,000	26,700		0.00	2026-05-06
781	1164	CGN Mining Company Limited:O	285,000	940,500		0.00	2026-05-20
782	2369	Coolpad Group Limited:O	12,400	10,044		0.00	2025-10-13
783	6660	AIM Vaccine Co., Ltd.:H	18,800	45,684		0.00	2026-03-06
784	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	4,100	476,420		0.00	2026-05-22
785	2271	Zhong An Intelligent Living Service Limited:O	20,000	53,800		0.00	2026-03-16
786	2302	CNNC International Limited:O	18,000	81,900		0.00	2026-05-18
787	3888	Kingsoft Corporation Limited:O	50,800	1,094,232		0.00	2026-05-18
788	0573	Tao Heung Holdings Limited:O	37,000	10,360		0.00	2026-03-18
789	2160	MicroPort CardioFlow Medtech Corporation:O	46,200	88,242		0.00	2026-02-27
790	1592	Anchorstone Holdings Limited:O	10,500	3,570		0.00	2025-12-02
791	1565	Virscend Education Company Limited:O	112,000	17,472		0.00	2025-08-08
792	8218	Echo International Holdings Group Limited:O	24,000	2,640		0.00	2026-05-22
793	1995	Ever Sunshine Services Group Limited:O	62,000	112,220		0.00	2025-08-20
794	3296	Huaqin Co., Ltd.:H	2,100	173,145		0.00	2026-05-21
795	6683	Star Plus Legend Holdings Limited:O	34,000	181,900		0.00	2026-05-13
796	2233	WEST CHINA CEMENT LIMITED:O	194,000	463,660		0.00	2026-04-16
797	6806	Shenwan Hongyuan Group Co., Ltd.:H	88,800	236,208		0.00	2026-04-14
798	2008	Phoenix Media Investment (Holdings) Limited:O	17,600	27,280		0.00	2025-10-22
799	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	52,200	397,242		0.00	2026-05-18
800	1429	Skymission Group Holdings Limited:O	56,000	12,768		0.00	2026-05-07
801	2256	Abbisko Cayman Limited:O	25,000	256,000		0.00	2026-03-05
802	9688	Zai Lab Limited:O	39,400	578,786		0.00	2026-05-18
803	1986	Tsaker New Energy Tech Co., Limited:O	33,500	32,160		0.00	2026-04-22
804	9959	Linklogis Inc.:B	65,000	133,900		0.00	2026-05-20
805	8006	Sino Splendid Holdings Limited:O	12,500	1,375		0.00	2025-02-21
806	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	91,600		0.00	2025-07-30
807	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,000	1,689,480		0.00	2026-05-22
808	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	500	9,100		0.00	2026-05-20
809	0878	SOUNDWILL HOLDINGS LIMITED:O	9,500	66,310		0.00	2024-08-01
810	0611	China Nuclear Energy Technology Corporation Limited:O	62,000	31,000		0.00	2026-01-14
811	1187	Cofoe Medical Technology Co., Ltd.:H	900	28,548		0.00	2026-05-18
812	2680	Innovax Holdings Limited:O	2,000	17,400		0.00	2026-04-13
813	8462	Omnibridge Holdings Limited:O	20,000	2,020		0.00	2024-01-23
814	3112	Pando CMS Blockchain ETF:Unit	200	5,884		0.00	2026-03-27
815	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	6,300		0.00	2026-05-20
816	1947	Meihao Medical Group Co., Ltd:O	20,000	9,900		0.00	2026-05-22
817	1588	Chanjet Information Technology Company Limited:H	4,500	24,750		0.00	2025-06-13
818	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,100	131,364		0.00	2026-05-22
819	9626	Bilibili Inc.:Z ord	11,420	1,577,102		0.00	2026-05-19
820	8187	Jimu Group Limited:O	5,000	3,200		0.00	2024-11-14
821	2586	Dmall Inc.:O	29,400	186,690		0.00	2026-03-19
822	2714	Muyuan Foods Co., Ltd. (CN):H	10,200	359,448		0.00	2026-05-22
823	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	127,000	16,637		0.00	2026-05-13
824	9988	Alibaba Group Holding Limited (KY):O	629,900	79,997,300		0.00	2026-05-22
825	2533	Black Sesame International Holding Limited:O	23,100	370,524		0.00	2026-05-20
826	1685	Boer Power Holdings Limited:O	25,000	13,750		0.00	2026-03-16
827	2590	Beijing Geekplus Technology Co., Ltd.:H	33,000	585,750		0.00	2026-05-21
828	0269	China Resources and Transportation Group Limited:O	340,000	3,400		0.00	2023-10-26
829	1516	Sunac Services Holdings Limited:O	97,158	93,272		0.00	2026-05-22
830	2517	Guoquan Food (Shanghai) Co., Ltd.:H	82,400	206,000		0.00	2026-04-21
831	1270	Langham Hospitality Investments Limited:O	111,599	60,263		0.00	2026-04-02
832	0439	Genesis Scale Holdings Limited:O	19,300	13,317		0.00	2025-11-11
833	2422	Rego Interactive Co., Ltd:O	52,000	64,480		0.00	2026-05-08
834	0580	Sun.King Technology Group Limited:O	50,000	119,000		0.00	2026-05-22
835	1515	China Resources Medical Holdings Company Limited:O	40,500	102,060		0.00	2026-05-22
836	1672	Ascletis Pharma Inc.:O	33,000	515,130		0.00	2026-05-12
837	1816	CGN Power Co., Ltd.:H	345,000	1,072,950		0.00	2026-05-21
838	2525	Hesai Group:B	4,000	667,600		0.00	2026-05-18
839	1368	Xtep International Holdings Limited:O	85,957	355,862		0.00	2026-04-24
840	0933	Viva Goods Company Limited:O	304,000	173,280		0.00	2026-04-14
841	0334	China Display Optoelectronics Technology Holdings Limited:O	64,000	27,520		0.00	2026-05-08
842	0819	Tianneng Power International Limited:O	34,000	206,720		0.00	2026-05-14
843	1737	A & S Group (Holdings) Limited:O	30,000	4,290		0.00	2019-03-19
844	8507	i.century Holding Limited:O	12,000	11,520		0.00	2026-05-19
845	1546	Thelloy Development Group Limited:O	24,000	5,064		0.00	2026-05-07
846	2321	Swang Chai Chuan Limited:O	30,000	13,800		0.00	2026-03-09
847	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	124,600		0.00	2026-05-15
848	6626	YUEXIU SERVICES GROUP LIMITED:O	45,000	76,950		0.00	2026-01-05
849	2231	JY Grandmark Holdings Limited:O	49,000	1,421		0.00	2026-05-15
850	0390	CHINA RAILWAY GROUP LIMITED:H	125,000	437,500		0.00	2026-05-07
851	1762	Wanka Online Inc.:O	58,000	77,720		0.00	2026-05-19
852	3140	ChinaAMC HK-US AI ETF:Unit	2,500	19,775		0.00	2026-05-14
853	1177	SINO BIOPHARMACEUTICAL LIMITED:O	551,003	2,876,236		0.00	2026-05-22
854	2358	Jiu Rong Holdings Limited:O	160,000	1,920		0.00	2026-04-10
855	3896	Kingsoft Cloud Holdings Limited:O	132,000	959,640		0.00	2026-05-22
856	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	3,370		0.00	2026-05-12
857	8375	Data Union Capital International Holdings Group Limited:O	10,000	18,000		0.00	2026-01-02
858	2180	ManpowerGroup Greater China Limited:O	6,000	31,560		0.00	2025-06-12
859	6031	SANY HEAVY INDUSTRY CO., LTD.:H	20,800	434,304		0.00	2026-05-19
860	1797	East Buy Holding Limited:O	30,500	694,790		0.00	2026-05-19
861	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	2,900	30,421		0.00	2026-05-20
862	2166	Smart-Core Holdings Limited:O	14,000	68,320		0.00	2026-05-14
863	1818	Zhaojin Mining Industry Company Limited:H	82,500	1,813,350		0.00	2026-05-21
864	1753	Duiba Group Limited:O	30,800	4,158		0.00	2024-12-05
865	3958	Orient Securities Company Limited:H	29,200	175,200		0.00	2026-05-14
866	8267	Linekong Interactive Group Co., Ltd.:O	10,500	2,678		0.00	2025-11-03
867	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	2,960		0.00	2025-09-30
868	2359	WuXi AppTec Co., Ltd.:H	14,442	1,877,460		0.00	2026-05-20
869	1211	BYD COMPANY LIMITED:H	104,207	9,545,361		0.00	2026-05-22
870	3996	China Energy Engineering Corporation Limited (CN):H	262,000	335,360		0.00	2026-05-20
871	9973	CHERY AUTOMOBILE CO., LTD:H	66,600	1,871,460		0.00	2026-05-20
872	2377	China Boqi Environmental (Holding) Co., Ltd.:O	24,000	22,800		0.00	2025-08-27
873	3454	CSOP MAG Seven ETF:Unit	300	3,477		0.00	2026-05-05
874	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	1,195,700		0.00	2026-05-22
875	2107	First Service Holding Limited:O	35,000	5,250		0.00	2025-09-03
876	2567	Qiniu Limited:O	55,000	24,200		0.00	2026-05-08
877	1788	Guotai Junan International Holdings Limited:O	261,000	579,420		0.00	2026-05-20
878	0384	CHINA GAS HOLDINGS LIMITED:O	149,200	1,110,048		0.00	2026-05-22
879	2531	GL-Carlink Technology Holding Limited:O	10,000	35,000		0.00	2026-05-14
880	0346	Yanchang Petroleum International Limited:O	30,000	10,800		0.00	2026-03-30
881	6955	Shandong Boan Biotechnology Co., Ltd.:H	16,800	101,808		0.00	2026-05-22
882	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	32,400		0.00	2026-05-14
883	9911	Newborn Town Inc.:O	38,000	315,780		0.00	2026-05-20
884	9996	Peijia Medical Limited:O	18,000	95,580		0.00	2026-01-15
885	2768	Qingdao Gon Technology Co., Ltd. (CN):H	800	45,880		0.00	2026-05-20
886	1717	Ausnutria Dairy Corporation Ltd:O	47,000	62,980		0.00	2026-02-06
887	6810	Shanghai Sunmi Technology Co., Ltd:H	7,900	568,800		0.00	2026-05-19
888	0947	MOBI Development Co., Ltd.:O	21,000	3,990		0.00	2026-02-27
889	0700	TENCENT HOLDINGS LIMITED:O	238,457	105,254,920		0.00	2026-05-22
890	1875	BioDlink International Company Limited:O	20,000	89,200		0.00	2026-05-15
891	2592	Cloudbreak Pharma Inc.:O	22,000	29,040		0.00	2026-03-30
892	1075	CAPINFO COMPANY LIMITED:H	2,000	5,260		0.00	2026-03-05
893	6681	BrainAurora Medical Technology Limited:O	35,000	102,900		0.00	2026-05-21
894	1683	Hope Life International Holdings Limited:O	48,000	7,488		0.00	2026-04-23
895	2138	EC Healthcare:O	30,000	12,600		0.00	2026-02-10
896	6618	JD Health International Inc.:O	80,750	3,276,835		0.00	2026-05-22
897	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,000	321,280		0.00	2026-05-18
898	8290	Ahsay Backup Software Development Company Limited:O	50,000	2,600		0.00	2026-05-08
899	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2021-09-29
900	2203	Brainhole Technology Limited:O	20,000	3,800		0.00	2026-05-07
901	1620	Cinese International Group Holdings Limited (KY):O	30,000	4,200		0.00	2021-10-25
902	8379	Prime Intelligence Solutions Group Limited:O	20,000	3,320		0.00	2026-05-14
903	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	4,180		0.00	2026-05-20
904	0559	DeTai New Energy Group Limited:O	13,000	1,638	*	0.00	2024-10-21
905	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	61,600		0.00	2026-05-15
906	1208	MMG Limited (HK):O	300,000	2,742,000		0.00	2026-05-22
907	2048	E-House (China) Enterprise Holdings Limited:O	43,200	2,246		0.00	2023-06-28
908	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,500	66,850		0.00	2026-05-21
909	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,400	148,224		0.00	2026-05-13
910	0297	Sinofert Holdings Limited:O	172,000	251,120		0.00	2026-05-08
911	0816	Jinmao Property Services Co., Limited:O	22,112	59,039		0.00	2026-02-27
912	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	6,200	28,210		0.00	2026-04-10
913	9866	NIO Inc.:A	56,650	2,423,487		0.00	2026-05-21
914	1860	Mobvista Inc.:O	38,000	555,180		0.00	2026-05-22
915	2097	MIXUE Group:H	3,622	950,413		0.00	2026-05-06
916	1987	Beng Soon Machinery Holdings Limited:O	24,000	5,064		0.00	2026-05-12
917	2350	MTT Group Holdings Limited:O	15,000	12,150		0.00	2026-04-10
918	2706	Beijing Haizhi Technology Group Co., Ltd.:H	9,600	603,840		0.00	2026-05-22
919	0987	China Renewable Energy Investment Limited:O	60,000	12,360		0.00	2026-05-05
920	1801	Innovent Biologics, Inc.:O	41,500	3,359,425		0.00	2026-05-22
921	1186	China Railway Construction Corporation Limited:H	48,500	237,165		0.00	2026-05-21
922	3933	United Laboratories International Holdings Limited (The):O	46,000	412,160		0.00	2026-05-18
923	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,200	1,458,200		0.00	2026-05-21
924	2161	JBM (Healthcare) Limited:O	19,054	45,920		0.00	2026-03-20
925	2580	Aux Electric Co., Ltd.:O	36,800	380,144		0.00	2026-05-13
926	2618	JD Logistics, Inc.:O	154,000	2,132,900		0.00	2026-05-21
927	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	13,000	38,870		0.00	2025-11-10
928	0730	Capital Industrial Financial Services Group Limited:O	90,000	10,800		0.00	2021-10-22
929	0826	Tiangong International Company Limited:O	62,000	240,560		0.00	2026-05-22
930	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,000	65,450		0.00	2019-08-08
931	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	6,285		0.00	2025-07-02
932	0610	WAI KEE HOLDINGS LIMITED:O	18,000	14,760		0.00	2025-11-18
933	0535	Gemdale Properties and Investment Corporation Limited:O	376,000	48,880		0.00	2026-01-19
934	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,400	12,848		0.00	2026-01-23
935	6086	Fangzhou Inc.:O	31,000	28,210		0.00	2026-04-24
936	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,500	563,410		0.00	2026-05-21
937	1766	CRRC Corporation Limited:H	97,000	506,340		0.00	2026-04-10
938	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	24,000	9,840		0.00	2026-03-30
939	0777	NetDragon Websoft Holdings Limited:O	11,500	100,510		0.00	2026-04-24
940	8512	Hyfusin Group Holdings Limited:O	20,000	7,800		0.00	2026-04-13
941	2349	China City Infrastructure Group Limited:O	68,000	6,324		0.00	2026-04-27
942	2560	Anhui Conch Material Technology Co., Ltd.:H	4,000	6,200		0.00	2026-01-22
943	1896	Maoyan Entertainment:O	25,000	138,000		0.00	2026-03-03
944	0511	TELEVISION BROADCASTS LIMITED:O	10,000	26,300		0.00	2025-12-10
945	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,000	8,593,200		0.00	2026-05-19
946	9618	JD.com, Inc.:A	53,410	6,499,997		0.00	2026-05-22
947	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,595,440		0.00	2026-05-22
948	1883	CITIC Telecom International Holdings Limited:O	78,752	219,718		0.00	2026-05-06
949	1823	Huayu Expressway Group Limited:O	10,000	15,900		0.00	2026-02-24
950	1760	Intron Technology Holdings Limited:O	23,000	41,630		0.00	2025-11-05
951	6881	China Galaxy Securities Co., Ltd.:H	77,000	605,220		0.00	2026-05-19
952	3878	Vicon Holdings Limited:O	10,000	2,410		0.00	2025-11-26
953	0618	Peking University Resources (Holdings) Company Limited:O	57,000	17,385		0.00	2024-05-09
954	0353	Energy International Investments Holdings Limited:O	44,000	16,060		0.00	2023-08-28
955	1111	HUASHI GROUP HOLDINGS LIMITED:O	16,000	3,936		0.00	2025-09-02
956	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	26,000	34,320		0.00	2026-04-20
957	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	278,000	297,460		0.00	2026-03-10
958	0094	Greenheart Group Limited:O	56,000	3,584		0.00	2025-09-15
959	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	4,000	78,000		0.00	2025-09-18
960	2418	DEEWIN TIANXIA CO., LTD:H	10,500	34,230		0.00	2026-05-22
961	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	58,000	11,484		0.00	2026-05-14
962	2007	Country Garden Holdings Company Limited:O	927,000	216,918		0.00	2026-05-08
963	0103	Shougang Century Holdings Limited:O	10,400	22,568		0.00	2026-03-23
964	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	28,400		0.00	2026-02-24
965	6030	CITIC Securities Company Limited:H	52,375	1,337,658		0.00	2026-05-15
966	9926	Akeso, Inc.:O	18,000	2,098,800		0.00	2026-05-19
967	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	69,000	537,510		0.00	2026-05-21
968	1502	Financial Street Property Co., Limited:H	2,000	4,480		0.00	2023-01-18
969	2718	Mininglamp Technology:A	2,520	664,776		0.00	2026-05-22
970	2177	UNQ HOLDINGS LIMITED:O	3,200	8,128		0.00	2025-12-05
971	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	8,000	97,200		0.00	2026-05-22
972	3277	Gpixel Changchun Microelectronics Inc.:H	5,700	615,600		0.00	2026-05-22
973	1765	XJ International Holdings Co., Ltd.:O	164,000	25,256		0.00	2024-10-10
974	3315	Goldpac Group Limited:O	15,000	12,000		0.00	2026-01-12
975	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,000	78,300		0.00	2026-05-13
976	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	5,000	62,350		0.00	2026-03-23
977	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	12,200		0.00	2026-04-08
978	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	4,350		0.00	2025-11-14
979	2202	China Vanke Company Limited:H	40,205	107,749		0.00	2026-04-28
980	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,090	26,350		0.00	2026-05-20
981	0832	Central China Real Estate Limited:O	55,000	2,640		0.00	2026-05-13
982	6913	South China Vocational Education Group Company Limited:O	24,000	3,840		0.00	2024-05-08
983	0683	KERRY PROPERTIES LIMITED:O	26,000	604,240		0.00	2026-03-05
984	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	144,000		0.00	2026-05-08
985	3081	Value Gold ETF:Unit	3,600	76,824		0.00	2026-05-13
986	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	106,727	1,344,760		0.00	2026-05-22
987	2788	Chuangxin Industries Holdings Limited:O	36,000	783,360		0.00	2026-05-22
988	0147	International Business Settlement Holdings Limited:O	400,000	28,800		0.00	2026-03-20
989	0767	Zhong Ji Longevity Science Group Limited:O	11,000	4,400		0.00	2026-05-06
990	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,838	8,936,110		0.00	2026-05-22
991	0704	Huscoke Holdings Limited:O	5,000	665	*	0.00	2025-11-12
992	0434	Boyaa Interactive International Limited:O	13,000	33,150		0.00	2026-05-06
993	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	17,453		0.00	2026-05-12
994	8456	Mansion International Holdings Limited:O	2,225	790		0.00	2025-03-10
995	2078	PanAsialum Holdings Company Limited:O	20,000	2,680		0.00	2026-01-15
996	8535	Vistar Holdings Limited:O	20,000	3,360		0.00	2026-02-23
997	0656	FOSUN INTERNATIONAL LIMITED:O	135,556	539,513		0.00	2026-04-16
998	3137	Global X USD Money Market ETF:Unit	4	4,499		0.00	2026-04-30
999	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	14,600		0.00	2026-03-24
1000	1988	China Minsheng Banking Corp., Ltd.:H	135,700	469,522		0.00	2026-05-12
1001	8489	Grand Power Logistics Group Limited:O	5,000	1,425		0.00	2026-05-07
1002	2507	Cirrus Aircraft Limited:O	5,900	193,638		0.00	2026-05-14
1003	2508	SAINT BELLA GROUP LIMITED:O	10,000	39,800		0.00	2026-01-14
1004	1168	Z Fin Limited:O	7,000	19,880		0.00	2026-05-19
1005	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	77,610	2,519,221		0.00	2026-05-19
1006	8281	China Golden Classic Group Limited:O	16,000	4,240		0.00	2026-05-15
1007	0613	Planetree International Development Limited:O	18,000	40,500		0.00	2026-01-19
1008	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	700	105,210		0.00	2026-03-17
1009	8275	China New Consumption Group Limited:O	15,000	1,515		0.00	2026-04-17
1010	2088	Xiwang Property Holdings Company Limited:O	22,000	836	*	0.00	2025-03-24
1011	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,200	97,860		0.00	2026-04-27
1012	1888	Kingboard Laminates Holdings Limited:O	48,500	2,478,350		0.00	2026-05-22
1013	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	7,320		0.00	2024-10-16
1014	2800	Tracker Fund of Hong Kong:Unit	85,100	2,195,580		0.00	2026-05-22
1015	8526	Wing Fung Group Asia Limited:O	2,500	300		0.00	2025-05-16
1016	3978	CHINA BESTSTUDY EDUCATION GROUP:O	13,000	42,900		0.00	2026-03-19
1017	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	2,700		0.00	2024-10-03
1018	3441	CSOP FTSE East-West Equity Select ETF:Unit	1,100	13,387		0.00	2026-05-19
1019	8196	Futian Holdings Limited:O	800	696		0.00	2024-12-09
1020	2338	WEICHAI POWER CO., LTD.:H	29,000	1,192,480		0.00	2026-05-22
1021	0013	HUTCHMED (China) Limited:O	13,000	249,210		0.00	2026-05-13
1022	9885	YSB Inc.:O	10,200	39,372		0.00	2026-05-06
1023	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	20,520		0.00	2026-04-17
1024	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	5,000	60,000		0.00	2026-04-22
1025	1302	LifeTech Scientific Corporation:O	66,000	152,460		0.00	2026-04-29
1026	2826	Global X China Cloud Computing ETF:Unit	50	3,074		0.00	2025-09-22
1027	0433	North Mining Shares Company Limited:O	211,000	12,871		0.00	2026-04-29
1028	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,300	18,055		0.00	2026-05-18
1029	0993	XinKong International Capital Holdings Limited:O	122,000	12,688		0.00	2026-02-10
1030	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	6,960		0.00	2025-11-07
1031	2650	Shanghai Zhida Technology Development Co., Ltd.:H	4,150	76,319		0.00	2026-05-20
1032	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	800	150,400		0.00	2026-05-22
1033	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	26,000	274,040		0.00	2026-05-18
1034	8206	Shentong Robot Education Group Company Limited:O	26,000	988	*	0.00	2025-09-22
1035	9991	Baozun Inc.:A	2,200	14,806		0.00	2025-10-30
1036	3067	iShares Hang Seng TECH ETF:Unit	20,200	206,444		0.00	2026-05-15
1037	3396	Legend Holdings Corporation:H	17,300	202,064		0.00	2026-05-22
1038	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	7,025	125,748		0.00	2026-05-18
1039	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,000	292,400		0.00	2026-05-20
1040	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	473,472		0.00	2026-04-20
1041	2096	Simcere Pharmaceutical Group Limited:O	35,000	364,700		0.00	2026-03-20
1042	8510	Top Standard Corporation:O	3,200	640		0.00	2024-01-19
1043	2558	JINSHANG BANK CO., LTD.:H	13,000	16,250		0.00	2022-11-29
1044	1104	APAC Resources Limited (BM):O	20,000	45,600		0.00	2026-03-05
1045	2455	Runhua Living Service Group Holdings Limited:O	4,000	3,040		0.00	2026-02-23
1046	0300	Midea Group Co., Ltd.:H	8,600	765,830		0.00	2026-04-08
1047	0762	CHINA UNICOM (HONG KONG) LIMITED:O	403,400	3,194,928		0.00	2026-05-21
1048	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,258	1,107		0.00	2024-01-22
1049	0914	Anhui Conch Cement Company Limited:H	17,000	316,880		0.00	2026-04-28
1050	1899	Xingda International Holdings Limited:O	25,000	30,000		0.00	2023-02-09
1051	1458	Zhou Hei Ya International Holdings Company Limited:O	27,500	40,425		0.00	2026-05-12
1052	2477	WellCell Holdings Co., Limited:O	52,000	37,440		0.00	2026-05-19
1053	1021	Guangdong Huayan Robotics Co., Ltd.:H	7,000	150,780		0.00	2026-05-21
1054	0526	Lisi Group (Holdings) Limited (BM):O	114,000	17,100		0.00	2025-11-26
1055	6158	Zhenro Properties Group Limited:O	56,000	896		0.00	2026-04-23
1056	1070	TCL Electronics Holdings Limited:O	32,000	496,640		0.00	2026-04-10
1057	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	24,570		0.00	2026-05-18
1058	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,500	615		0.00	2024-12-18
1059	2587	HealthyWay Inc.:O	11,000	41,910		0.00	2026-05-12
1060	0909	Ming Yuan Cloud Group Holdings Limited:O	24,000	47,040		0.00	2026-01-16
1061	1234	China Lilang Limited:O	15,000	53,250		0.00	2026-01-26
1062	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	1,138		0.00	2026-05-15
1063	7489	VOYAH Automotive Technology Co., Ltd.:H	11,000	64,570		0.00	2026-04-30
1064	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	19,620		0.00	2025-09-26
1065	0670	China Eastern Airlines Corporation Limited:H	62,000	226,300		0.00	2026-05-20
1066	0400	Ingdan, Inc.:O	20,000	63,800		0.00	2026-05-22
1067	2283	TK Group (Holdings) Limited:O	10,000	23,800		0.00	2026-04-10
1068	6108	New Ray Medicine International Holding Limited:O	2,400	492		0.00	2026-04-17
1069	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,220		0.00	2025-10-10
1070	3368	Parkson Retail Group Limited:O	31,500	5,292		0.00	2024-10-03
1071	3750	Contemporary Amperex Technology Co., Limited:H	2,600	1,783,600		0.00	2026-05-22
1072	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,200	414,720		0.00	2026-05-22
1073	2609	Bayzed Health Group Inc:O	15,600	83,304		0.00	2026-05-22
1074	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	14,000	225,400		0.00	2026-05-22
1075	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	56,760		0.00	2026-03-17
1076	3319	A-Living Smart City Services Co., Ltd.:H	16,750	40,200		0.00	2025-10-08
1077	2899	ZIJIN MINING GROUP CO., LTD.:H	70,668	2,394,232		0.00	2026-05-21
1078	2393	Yestar Healthcare Holdings Company Limited:O	27,500	1,980		0.00	2025-09-30
1079	0666	REPT BATTERO Energy Co., Ltd.:H	11,000	172,700		0.00	2026-05-15
1080	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,500	5,324,375		0.00	2026-05-22
1081	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	200	2,526		0.00	2026-02-26
1082	1538	Zhong Ao Home Group Limited:O	10,000	8,600		0.00	2026-05-20
1083	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,001	327,627		0.00	2026-05-21
1084	2009	BBMG Corporation:H	27,000	20,250		0.00	2026-05-04
1085	1996	Redsun Properties Group Limited:O	38,000	1,102		0.00	2026-02-02
1086	1958	BAIC Motor Corporation Limited:H	28,500	33,915		0.00	2026-03-25
1087	1183	MECOM Power and Construction Limited:O	45,000	7,200		0.00	2024-08-14
1088	6616	Global New Material International Holdings Limited:O	14,000	105,980		0.00	2026-05-07
1089	9990	Archosaur Games Inc.:O	9,000	20,430		0.00	2026-05-19
1090	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,500	268,500		0.00	2026-05-22
1091	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	3,260		0.00	2026-05-14
1092	9606	Duality Biotherapeutics, Inc.:O	1,000	222,800		0.00	2026-05-19
1093	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	119,000	2,314,550		0.00	2026-05-22
1094	0621	Taung Gold International Limited:O	20,000	10,000		0.00	2026-05-18
1095	0332	Yuan Heng Gas Holdings Limited:O	72,000	1,152		0.00	2026-03-05
1096	1866	CHINA XLX FERTILISER LTD.:O	14,000	149,240		0.00	2026-04-23
1097	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,404	805,418		0.00	2026-05-12
1098	9868	XPeng Inc.:A	17,100	1,070,460		0.00	2026-05-21
1099	0818	Hi Sun Technology (China) Limited:O	30,000	12,900		0.00	2026-05-21
1100	3119	Global X Asia Semiconductor ETF:Unit	50	8,583		0.00	2026-05-14
1101	2881	Wuhan Youji Holdings Ltd.:O	1,000	10,600		0.00	2026-03-17
1102	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	65,400		0.00	2025-08-12
1103	9678	Unisound AI Technology Co., Ltd.:H	460	118,956		0.00	2026-05-22
1104	0756	Summi (Group) Holdings Limited:O	3,600	2,844		0.00	2024-06-19
1105	2443	Autostreets Development Limited:O	8,800	14,520		0.00	2025-10-08
1106	2779	China Xinhua Education Group Limited:O	17,000	7,225		0.00	2026-05-19
1107	6988	Joy Spreader Group Inc.:O	25,000	2,600		0.00	2026-04-30
1108	2410	TYK Medicines, Inc:H	4,000	32,280		0.00	2025-10-15
1109	3893	CROSSTEC Group Holdings Limited:O	8,000	11,040		0.00	2025-07-22
1110	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	524		0.00	2021-08-20
1111	0189	DONGYUE GROUP LIMITED:O	18,000	244,800		0.00	2026-05-19
1112	1117	China Modern Dairy Holdings Ltd.:O	82,000	93,480		0.00	2026-05-12
1113	2605	MetaLight Inc.:O	1,600	2,048		0.00	2026-01-13
1114	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	12,370		0.00	2026-01-08
1115	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	33,000	38,610		0.00	2026-05-18
1116	2186	Luye Pharma Group Ltd.:O	41,000	92,660		0.00	2026-04-24
1117	8037	China Biotech Services Holdings Limited:O	10,000	5,600		0.00	2026-05-15
1118	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	7,800		0.00	2025-11-07
1119	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	60,000		0.00	2024-11-15
1120	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	600	47,910		0.00	2026-04-27
1121	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,200	1,144		0.00	2026-04-24
1122	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	4,000	394,200		0.00	2026-05-22
1123	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,700	651,780		0.00	2026-05-22
1124	6098	Country Garden Services Holdings Company Limited:O	32,644	197,823		0.00	2025-11-03
1125	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,000	14,520		0.00	2026-04-23
1126	8447	MS Concept Limited (KY):O	10,000	830		0.00	2026-03-05
1127	2535	WK Group (Holdings) Limited:O	20,000	10,600		0.00	2026-05-13
1128	2157	Lepu Biopharma Co., Ltd.:H	18,000	82,440		0.00	2026-05-20
1129	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	226,200		0.00	2026-05-22
1130	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	390		0.00	2020-10-30
1131	2101	Fulu Holdings Limited:O	4,000	4,000		0.00	2024-04-16
1132	6886	Huatai Securities Co., Ltd.:H	16,800	263,088		0.00	2026-05-14
1133	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,000	12,210		0.00	2023-11-03
1134	2331	LI NING COMPANY LIMITED:O	25,000	457,500		0.00	2026-05-13
1135	3969	China Railway Signal & Communication Corporation Limited:H	19,000	65,170		0.00	2026-04-14
1136	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	148,400		0.00	2026-03-05
1137	2155	Morimatsu International Holdings Company Limited:O	12,000	108,000		0.00	2026-05-05
1138	3600	MODERN DENTAL GROUP LIMITED:O	9,000	51,930		0.00	2025-09-17
1139	1876	Budweiser Brewing Company APAC Limited:O	126,300	896,730		0.00	2026-05-22
1140	6661	Huzhou Gas Co., Ltd.:H	500	2,675		0.00	2022-12-30
1141	2407	Gaush Meditech Ltd:O	1,400	7,336		0.00	2025-04-15
1142	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	52,000	64,480		0.00	2026-05-20
1143	1742	HPC Holdings Limited (KY):O	15,000	2,745		0.00	2021-10-06
1144	2112	Grace Life-tech Holdings Limited:O	14,000	1,036		0.00	2023-12-19
1145	0956	China Suntien Green Energy Corporation Limited:H	20,000	68,800		0.00	2026-04-14
1146	2691	Nanhua Futures Co., Ltd.:H	1,000	9,870		0.00	2026-02-20
1147	1336	New China Life Insurance Company Ltd.:H	9,600	460,800		0.00	2026-05-08
1148	1800	China Communications Construction Company Limited:H	41,000	178,760		0.00	2026-03-09
1149	2142	HBM Holdings Limited (KY):O	8,000	97,200		0.00	2026-02-23
1150	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,300	676,000		0.00	2026-05-20
1151	1460	ICO Group Limited:O	8,000	1,968		0.00	2025-09-09
1152	1407	JY GAS LIMITED:O	4,000	2,360		0.00	2023-04-28
1153	2400	XD Inc.:O	4,400	229,240		0.00	2026-04-15
1154	1333	Breton Technology Co., Ltd.:H	3,200	50,048		0.00	2026-05-22
1155	3390	Tycoon Group Holdings Limited:O	8,000	2,160		0.00	2025-04-24
1156	2187	Zhixin Group Holding Limited:O	8,000	5,520		0.00	2025-11-28
1157	2195	Unity Enterprise Holdings Limited:O	1,500	420		0.00	2025-10-30
1158	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,500	1,873,530		0.00	2026-05-14
1159	2026	Pony AI Inc.:A	3,100	223,200		0.00	2026-05-12
1160	1830	Perfect Medical Health Management Limited (KY):O	11,000	13,420		0.00	2025-08-22
1161	0119	Poly Property Group Co., Limited:O	33,000	71,610		0.00	2026-05-20
1162	6968	Ganglong China Property Group Limited:O	14,000	2,926		0.00	2026-05-21
1163	1881	Regal Real Estate Investment Trust:Unit	28,000	10,640		0.00	2024-10-15
1164	2003	VCREDIT HOLDINGS LIMITED:O	4,200	5,040		0.00	2025-10-13
1165	2191	SF Real Estate Investment Trust:Unit	7,000	18,200		0.00	2024-12-11
1166	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	1,875		0.00	2024-12-27
1167	0810	China Castson 81 Finance Company Limited (BM):O	6,000	708		0.00	2024-12-30
1168	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,080		0.00	2022-05-05
1169	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,000	96,720		0.00	2026-02-12
1170	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	8,000	4,640		0.00	2025-11-13
1171	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	16,800		0.00	2026-05-22
1172	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	45,600		0.00	2022-06-22
1173	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	46,000	594,320		0.00	2026-05-07
1174	0365	Sino ICT Holdings Limited:O	12,000	10,920		0.00	2026-05-19
1175	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	14,720		0.00	2026-05-15
1176	1518	New Century Healthcare Holding Co. Limited:O	4,000	2,240		0.00	2025-10-21
1177	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,320		0.00	2020-12-04
1178	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,100	388,388		0.00	2026-05-20
1179	9913	Chi Kan Holdings Limited:O	8,000	18,480		0.00	2026-05-21
1180	3348	China PengFei Group Limited:O	4,000	5,240		0.00	2026-02-20
1181	2892	MILLION CITIES HOLDINGS LIMITED:O	6,000	5,520		0.00	2025-05-27
1182	1376	Raffles Interior Limited:O	8,000	768	*	0.00	2023-11-16
1183	1316	Nexteer Automotive Group Limited:O	20,000	104,600		0.00	2026-04-08
1184	1384	Deepexi Technology Co., Ltd.:H	2,600	149,110		0.00	2026-05-22
1185	1933	OneForce Holdings Limited:O	4,000	864		0.00	2021-09-20
1186	9690	TUHU Car Inc.:A	6,000	82,860		0.00	2026-02-04
1187	1215	Kai Yuan Holdings Limited:O	100,000	2,100		0.00	2024-10-08
1188	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,400	1,440	*	0.00	2025-01-22
1189	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,200	322,240		0.00	2026-05-22
1190	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	1,236		0.00	2026-04-24
1191	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	62,700		0.00	2026-01-29
1192	9898	Weibo Corporation:A	1,200	75,600		0.00	2026-04-24
1193	2131	Netjoy Holdings Limited:O	6,000	2,730	*	0.00	2024-12-12
1194	3813	Pou Sheng International (Holdings) Limited:O	40,000	16,400		0.00	2025-10-22
1195	6058	China Industrial Securities International Financial Group Limited:O	30,000	18,000		0.00	2026-04-17
1196	1799	Xinte Energy Co., Ltd.:H	2,800	15,848		0.00	2026-03-27
1197	1020	Ciprun Technology Holdings Company Limited:O	40,000	10,400		0.00	2026-04-20
1198	6611	Sanxun Holdings Group Limited:O	5,000	230	*	0.00	2023-10-11
1199	0373	ALLIED GROUP LIMITED (HK):O	26,000	61,620		0.00	2025-04-15
1200	1477	Ocumension Therapeutics:O	6,000	37,440		0.00	2026-03-31
1201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	3,152		0.00	2026-01-08
1202	0148	Kingboard Holdings Limited:O	8,000	466,400		0.00	2026-05-21
1203	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	42,840		0.00	2026-04-13
1204	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	111,360		0.00	2026-05-04
1205	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	8,280		0.00	2026-02-20
1206	0856	VSTECS Holdings Limited:O	10,000	102,600		0.00	2026-05-22
1207	1406	Clarity Medical Group Holding Limited:O	3,750	1,331	*	0.00	2023-07-27
1208	2371	Chuanglian Holdings Limited (KY):O	4,800	1,032		0.00	2026-01-05
1209	9999	NetEase, Inc.:O	22,300	4,047,450		0.00	2026-05-22
1210	1258	China Nonferrous Mining Corporation Limited:O	27,000	380,430		0.00	2026-05-18
1211	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	116,340		0.00	2026-05-22
1212	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,800	17,404		0.00	2026-05-15
1213	2192	Medlive Technology Co., Ltd.:O	5,000	39,100		0.00	2026-04-15
1214	2666	Genertec Universal Medical Group Company Limited:O	13,500	72,765		0.00	2026-02-04
1215	2238	Guangzhou Automobile Group Co., Ltd.:H	18,800	49,820		0.00	2026-03-30
1216	0232	Continental Aerospace Technologies Holding Limited (BM):O	62,000	9,920		0.00	2026-05-22
1217	0389	China Tontine Wines Group Limited:O	2,000	444		0.00	2023-09-13
1218	8156	Sinopharm Tech Holdings Limited:O	4,200	991		0.00	2024-04-05
1219	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	17,000	17,170		0.00	2024-10-22
1220	2880	Liaoning Port Co., Ltd.:H	34,000	29,580		0.00	2026-05-04
1221	3836	China Harmony Auto Holding Limited:O	10,000	8,400		0.00	2026-04-20
1222	8133	Jisheng Group Holdings Limited:O	250	81		0.00	2023-07-18
1223	2215	Dexin Services Group Limited:O	6,000	1,344		0.00	2023-10-10
1224	9676	Shiyue Daotian Group Co., Ltd.:H	6,900	37,053		0.00	2026-03-05
1225	8511	Min Fu International Holding Limited (KY):O	200	196		0.00	2024-10-04
1226	9985	WEILONG Delicious Global Holdings Ltd:O	15,600	128,700		0.00	2026-05-18
1227	9857	Linmon Media Limited:O	2,300	5,750		0.00	2026-01-19
1228	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,400	1,794,800		0.00	2026-05-21
1229	1519	J&T Global Express Limited:B	50,000	432,000		0.00	2026-02-11
1230	8179	Palinda Group Holdings Limited:O	12,000	132		0.00	2025-08-21
1231	1513	Livzon Pharmaceutical Group Inc.:H	1,870	51,425		0.00	2026-04-27
1232	1088	China Shenhua Energy Company Limited:H	21,000	915,600		0.00	2026-05-19
1233	2020	ANTA Sports Products Limited:O	17,200	1,292,580		0.00	2026-05-21
1234	3877	CSSC (Hong Kong) Shipping Company Limited:O	38,000	87,780		0.00	2025-11-04
1235	1405	DPC Dash Ltd:O	800	32,512		0.00	2026-05-13
1236	1612	Vincent Medical Holdings Limited:O	4,000	3,480		0.00	2026-05-15
1237	1540	Left Field Printing Group Limited:O	3,000	1,215		0.00	2025-04-01
1238	1529	Yues International Holdings Group Limited:O	4,000	1,820		0.00	2024-11-11
1239	9896	MINISO Group Holding Limited:O	7,400	197,136		0.00	2026-05-13
1240	6690	Haier Smart Home Co., Ltd.:H	17,000	339,660		0.00	2026-05-19
1241	3650	Keep Inc.:O	3,000	8,310		0.00	2026-01-23
1242	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,376		0.00	2025-06-20
1243	0405	Yuexiu Real Estate Investment Trust:Unit	31,562	23,040		0.00	2026-01-29
1244	1521	Frontage Holdings Corporation:O	12,000	10,920		0.00	2025-03-19
1245	1587	Shineroad International Holdings Limited:O	4,000	2,400		0.00	2022-01-07
1246	6118	Austar Lifesciences Limited:O	3,000	2,400		0.00	2025-07-25
1247	9877	Jenscare Scientific Co., Ltd.:H	1,800	15,282		0.00	2026-01-14
1248	3931	CALB Group Co., Ltd.:H	4,400	130,240		0.00	2026-05-22
1249	1909	Fire Rock Holdings Limited:O	1,400	2,800		0.00	2025-04-01
1250	1378	China Hongqiao Group Limited:O	56,000	1,658,720		0.00	2026-05-21
1251	2482	Logory Logistics Technology Co., Ltd.:H	3,000	1,500		0.00	2025-07-14
1252	0917	Qunabox Group Limited:O	1,500	18,510		0.00	2026-05-14
1253	2259	Zijin Gold International Company Limited:O	15,046	2,091,394		0.00	2026-05-21
1254	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	14,100		0.00	2026-05-21
1255	0565	Art Group Holdings Limited (KY):O	15,000	43,950		0.00	2026-05-04
1256	3983	China BlueChemical Ltd.:H	10,000	24,600		0.00	2026-04-22
1257	2005	SSY Group Limited (KY):O	16,000	37,920		0.00	2026-04-20
1258	0636	KLN Logistics Group Limited (BM):O	10,000	62,700		0.00	2025-10-20
1259	1709	DL Holdings Group Limited (KY):O	11,000	12,650		0.00	2026-02-09
1260	6198	Qingdao Port International Co., Ltd.:H	6,000	45,060		0.00	2026-04-15
1261	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,600	110,292		0.00	2026-05-19
1262	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	300	825		0.00	2024-06-28
1263	1945	Zero2IPO Holdings Inc.:O	1,600	2,880		0.00	2022-12-23
1264	9680	Chenqi Technology Limited:O	1,100	8,580		0.00	2026-01-26
1265	0245	China Vered Financial Holding Corporation Limited:O	10,000	10,500		0.00	2026-02-06
1266	0941	China Mobile Limited (HK):O	116,330	9,946,215		0.00	2026-05-21
1267	8623	China Saftower International Holding Group Limited:O	1,000	121		0.00	2024-07-11
1268	6639	Arrail Group Limited:O	3,000	5,490	*	0.00	2025-11-20
1269	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	575		0.00	2026-01-05
1270	0817	China Jinmao Holdings Group Limited:O	71,524	119,445		0.00	2026-05-20
1271	1007	Longhui International Holdings Limited:O	1,000	70	*	0.00	2025-02-10
1272	2221	New Concepts Holdings Limited:O	1,200	984		0.00	2025-10-27
1273	1229	Nan Nan Resources Enterprise Limited:O	4,000	800		0.00	2025-07-28
1274	1598	China 21st Century Education Group Limited:O	6,000	666	*	0.00	2024-10-10
1275	0533	GOLDLION HOLDINGS LIMITED:O	5,000	5,050		0.00	2025-05-14
1276	8370	Zhi Sheng Group Holdings Limited:O	800	4,720		0.00	2026-05-06
1277	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	157,200		0.00	2026-05-20
1278	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	400	96,880		0.00	2026-05-15
1279	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	450	157,500		0.00	2026-05-22
1280	2162	Keymed Biosciences Inc.:O	1,500	94,200		0.00	2025-11-10
1281	6698	STAR CM Holdings Limited:O	2,000	1,980		0.00	2024-11-12
1282	2648	Anjoy Foods Group Co., Ltd.:H	200	16,850		0.00	2026-05-22
1283	2286	Chen Xing Development Holdings Limited:O	3,000	621		0.00	2026-01-14
1284	2457	Buyang International Holding Inc:O	5,000	1,900		0.00	2025-09-24
1285	1489	GC Construction Holdings Limited:O	5,000	2,650		0.00	2025-10-14
1286	2132	Landrich Holding Limited:O	8,000	1,184		0.00	2025-09-25
1287	2540	Lesi Group Limited:O	2,500	2,775		0.00	2024-06-20
1288	2569	Soft International Group Ltd:O	5,000	5,250		0.00	2026-04-14
1289	2372	WEIli Holdings Limited:O	4,000	1,860		0.00	2022-08-08
1290	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	20,700		0.00	2026-05-22
1291	1890	China Kepei Education Group Limited:O	10,000	9,500		0.00	2026-01-05
1292	0124	Guangdong Land Holdings Limited:O	8,492	2,047		0.00	2025-11-19
1293	1941	Ye Xing Group Holdings Limited:O	2,000	760		0.00	2020-09-16
1294	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,000	7,100		0.00	2024-12-30
1295	0989	China Changbaishan International Holdings Limited:O	1,750	945		0.00	2025-01-20
1296	0325	Bloks Group Limited:O	1,200	68,940		0.00	2026-05-19
1297	2209	YesAsia Holdings Limited:O	2,000	5,960		0.00	2025-11-27
1298	6872	TenNor Therapeutics (Suzhou) Limited:H	250	52,750		0.00	2026-05-22
1299	1613	Synertone Communication Corporation:O	2,560	445		0.00	2022-12-23
1300	0288	WH Group Limited (KY):O	60,500	555,995		0.00	2026-04-21
1301	0998	China CITIC Bank Corporation Limited:H	70,000	532,700		0.00	2026-04-23
1302	3798	Homeland Interactive Technology Ltd.:O	6,000	7,620		0.00	2026-05-08
1303	0301	SANVO Fine Chemicals Group Limited:O	2,200	4,048		0.00	2026-04-20
1304	1060	Damai Entertainment Holdings Limited (BM):O	140,000	86,800		0.00	2026-05-22
1305	8123	Sinofortune Financial Holdings Limited:O	600	111		0.00	2026-04-24
1306	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	484,320		0.00	2026-04-16
1307	9983	Central China New Life Limited:O	6,000	2,520		0.00	2026-05-20
1308	2167	TI Cloud Inc.:O	800	2,576		0.00	2023-10-27
1309	2822	CSOP FTSE China A50 ETF:Unit	2,200	34,826		0.00	2026-05-13
1310	8098	CL Group (Holdings) Limited:O	10,000	450		0.00	2023-03-28
1311	3699	Everbright Grand China Assets Limited:O	2,000	790		0.00	2021-02-19
1312	2460	China Resources Beverage (Holdings) Company Limited:O	10,800	87,372		0.00	2026-05-15
1313	0258	TOMSON GROUP LIMITED:O	10,000	23,000		0.00	2025-08-12
1314	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	376		0.00	2021-06-04
1315	2883	China Oilfield Services Limited:H	8,000	67,200		0.00	2026-04-22
1316	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	2,600		0.00	2026-03-05
1317	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	295		0.00	2024-04-30
1318	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	150	4,869		0.00	2025-09-22
1319	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,120	197,770		0.00	2026-05-19
1320	2205	Kangqiao Service Group Limited:O	3,000	3,480		0.00	2023-10-26
1321	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	30,020		0.00	2026-03-24
1322	1193	China Resources Gas Group Limited:O	9,800	182,378		0.00	2026-04-28
1323	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	3,000	12,540		0.00	2026-04-27
1324	2100	BAIOO Family Interactive Limited:O	12,000	6,480		0.00	2025-08-06
1325	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	17,570		0.00	2026-05-08
1326	0185	Zensun Enterprises Limited:O	8,000	664		0.00	2025-08-22
1327	2573	Newtrend Group Holding Co., Ltd.:H	400	2,012		0.00	2026-05-15
1328	2260	Vanov Holdings Company Limited:O	2,000	2,400		0.00	2025-06-05
1329	0005	HSBC HOLDINGS PLC:O	70,690	10,172,291		0.00	2026-05-19
1330	0772	China Literature Limited:O	4,200	96,180		0.00	2026-05-19
1331	1033	Sinopec Oilfield Service Corporation:H	22,000	16,280		0.00	2026-05-11
1332	2866	COSCO SHIPPING Development Co., Ltd.:H	14,000	14,700		0.00	2026-04-10
1333	6110	Topsports International Holdings Limited:O	25,000	70,500		0.00	2026-03-04
1334	3115	iShares Core Hang Seng Index ETF:Unit	100	9,382		0.00	2025-11-28
1335	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	286		0.00	2025-08-01
1336	1957	MBV International Limited:O	2,500	600		0.00	2025-05-23
1337	2038	FIH Mobile Limited:O	3,100	87,730		0.00	2026-02-27
1338	0001	CK Hutchison Holdings Limited:O	14,988	1,079,885		0.00	2026-05-22
1339	9961	TRIP.COM GROUP LIMITED:O	2,700	991,980		0.00	2026-05-22
1340	3639	Yida China Holdings Limited:O	10,000	420		0.00	2025-09-22
1341	2660	Zengame Technology Holding Limited:O	4,000	10,160		0.00	2025-02-28
1342	1029	IRC LIMITED:O	7,400	3,626		0.00	2025-06-30
1343	9669	Beisen Holding Limited:O	2,800	9,492		0.00	2026-03-03
1344	8646	China Hongguang Holdings Limited:O	3,000	765		0.00	2022-04-27
1345	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	164,500		0.00	2026-05-18
1346	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	51,576		0.00	2025-05-14
1347	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	101,570		0.00	2026-05-18
1348	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	201,360		0.00	2025-12-09
1349	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	11,700	*	0.00	2026-03-04
1350	1179	H World Group Limited:O	11,300	405,444		0.00	2026-01-14
1351	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,200	40,200		0.00	2026-05-19
1352	1563	Alliance International Education Leasing Holdings Limited:O	6,000	948		0.00	2025-09-22
1353	3881	CiDi Inc.:H	1,500	36,000		0.00	2026-05-21
1354	6699	Angelalign Technology Inc.:O	600	43,320		0.00	2026-04-21
1355	6818	China Everbright Bank Company Limited:H	44,000	132,880		0.00	2026-05-08
1356	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	36,288		0.00	2024-08-26
1357	3913	KWG Living Group Holdings Limited:O	7,000	1,323		0.00	2025-07-22
1358	6887	Sunshine Lake Pharma Co., Ltd.:H	1,103	43,745		0.00	2026-01-22
1359	1999	Man Wah Holdings Limited:O	13,200	47,256		0.00	2026-05-15
1360	0992	LENOVO GROUP LIMITED:O	42,000	661,500		0.00	2026-05-22
1361	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	29,320	*	0.00	2026-03-24
1362	1813	KWG Group Holdings Limited:O	11,500	1,599		0.00	2025-07-10
1363	9858	China Youran Dairy Group Limited:O	14,000	42,840		0.00	2026-04-14
1364	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2020-10-29
1365	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	35,190		0.00	2026-05-18
1366	0546	Fufeng Group Limited:O	8,000	48,480		0.00	2026-05-11
1367	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,968	324,687		0.00	2026-05-11
1368	3889	Global Corn Group Limited:O	6,000	432		0.00	2025-07-18
1369	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	900	27,792		0.00	2026-05-07
1370	2807	Global X China Robotics and AI ETF:Unit	50	3,369		0.00	2025-12-15
1371	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	53,300		0.00	2026-04-13
1372	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	56,817	414,764		0.00	2026-05-22
1373	2630	Vigonvita Life Sciences Co., Ltd.:H	200	16,320		0.00	2026-03-31
1374	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	940		0.00	2022-05-18
1375	2251	Beijing Airdoc Technology Co., Ltd.:H	300	3,216		0.00	2025-10-06
1376	2285	CHERVON HOLDINGS LIMITED:O	1,500	24,615		0.00	2026-03-02
1377	1171	Yankuang Energy Group Company Limited:H	11,900	160,769		0.00	2026-05-21
1378	0522	ASMPT Limited:O	1,200	221,520		0.00	2026-05-22
1379	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	8,420		0.00	2026-05-13
1380	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	184,030		0.00	2026-05-05
1381	9633	Nongfu Spring Co., Ltd:H	14,000	596,400		0.00	2026-05-19
1382	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	38,920		0.00	2026-05-11
1383	3988	BANK OF CHINA LIMITED:H	227,301	1,188,784		0.00	2026-05-22
1384	1358	PW Medtech Group Limited:O	4,000	4,720		0.00	2026-03-12
1385	0076	Elate Holdings Limited:O	1,200	170		0.00	2022-12-19
1386	1247	Miko International Holdings Limited:O	600	756		0.00	2021-03-17
1387	1898	China Coal Energy Company Limited:H	11,000	134,200		0.00	2026-05-20
1388	0813	Shimao Group Holdings Limited:O	26,000	3,094		0.00	2026-05-05
1389	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	74,400		0.00	2026-05-21
1390	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	5,860		0.00	2026-04-16
1391	1055	China Southern Airlines Company Limited:H	12,000	46,080		0.00	2026-04-27
1392	2698	Softcare Limited:O	1,600	42,304		0.00	2026-05-14
1393	1585	Yadea Group Holdings Ltd.:O	8,000	94,240		0.00	2026-04-24
1394	1696	SISRAM MEDICAL LTD:O	1,200	3,516		0.00	2026-03-17
1395	2898	Sunho Biologics, Inc.:O	400	2,556	*	0.00	2024-11-18
1396	0290	GoFintech Quantum Innovation Limited:O	26,000	217,880		0.00	2026-05-18
1397	2230	MEDIALINK GROUP LIMITED:O	5,000	1,130		0.00	2025-01-09
1398	6936	S.F. Holding Co., Ltd.:H	600	19,368		0.00	2026-04-16
1399	2888	STANDARD CHARTERED PLC:O	5,500	1,122,000		0.00	2026-04-27
1400	0598	SINOTRANS LIMITED:H	5,000	24,750		0.00	2025-09-25
1401	0857	PETROCHINA COMPANY LIMITED:H	52,000	563,160		0.00	2026-05-22
1402	3658	New Hope Service Holdings Limited:O	2,000	4,060		0.00	2024-02-23
1403	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	11,170		0.00	2025-06-06
1404	1965	Landsea Green Life Service Company Limited:O	1,000	143		0.00	2024-05-14
1405	1398	Industrial and Commercial Bank of China Limited:H	210,510	1,441,994		0.00	2026-05-20
1406	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,960		0.00	2024-10-03
1407	3174	CSOP China Healthcare Disruption Index ETF:Unit	600	1,957		0.00	2026-05-13
1408	1431	YuanShengTai Dairy Farm Limited:O	11,000	3,245		0.00	2026-05-04
1409	6169	China YuHua Education Corporation Limited:O	10,000	4,000		0.00	2026-01-05
1410	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	26,700		0.00	2026-05-22
1411	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	17,280		0.00	2026-05-13
1412	1928	Sands China Ltd.:O	18,800	284,632		0.00	2026-05-06
1413	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	39,000		0.00	2026-03-05
1414	1973	TIAN TU CAPITAL CO., LTD.:H	400	920		0.00	2025-01-02
1415	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	940		0.00	2025-10-15
1416	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,600	241,878		0.00	2026-05-07
1417	3918	NagaCorp Ltd.:O	10,000	40,300		0.00	2026-04-22
1418	9668	CHINA BOHAI BANK CO., LTD.:H	14,000	11,900		0.00	2025-07-11
1419	0822	Ka Shui International Holdings Limited:O	2,000	690		0.00	2021-11-29
1420	8132	Century Energy International Holdings Limited:O	6,000	438		0.00	2026-02-09
1421	800	WeRide Inc.:A	2,100	41,517		0.00	2026-05-22
1422	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	370		0.00	2021-09-28
1423	2638	HK Electric Investments Limited:O	19,500	124,020		0.00	2026-05-21
1424	0008	PCCW LIMITED:O	17,000	104,550		0.00	2026-05-12
1425	0880	SJM Holdings Limited:O	15,500	29,295		0.00	2026-03-26
1426	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	1,720		0.00	2026-01-16
1427	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	22,980		0.00	2026-04-30
1428	3302	KINERGY CORPORATION LTD.:O	2,000	850		0.00	2021-08-20
1429	7630	Impact Therapeutics, Inc:H	600	22,620		0.00	2026-05-22
1430	3883	China Aoyuan Group Limited:O	10,000	550		0.00	2025-07-24
1431	2699	Xinming China Holdings Limited:O	200	50		0.00	2025-11-07
1432	1828	FWD Group Holdings Limited:O	2,700	81,000		0.00	2026-01-19
1433	1907	China Risun Group Limited (KY):O	9,000	23,940		0.00	2026-05-08
1434	3339	Lonking Holdings Limited:O	9,000	27,090		0.00	2026-04-08
1435	3990	Midea Real Estate Holding Limited:O	3,000	9,210		0.00	2026-05-20
1436	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	92,880		0.00	2026-05-19
1437	1339	People's Insurance Company (Group) of China Limited (The):H	17,500	95,200		0.00	2026-03-02
1438	0686	Beijing Energy International Holding Co., Ltd.:O	4,400	4,400		0.00	2024-11-04
1439	2169	Canggang Railway Limited:O	8,000	4,400		0.00	2025-12-11
1440	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,300	14,001		0.00	2026-03-02
1441	1571	Xin Point Holdings Limited:O	2,000	9,120		0.00	2026-05-22
1442	3383	Agile Group Holdings Limited (KY):O	10,000	2,170		0.00	2026-04-08
1443	6100	Tongdao Liepin Group:O	1,000	2,460		0.00	2026-02-10
1444	0002	CLP HOLDINGS LIMITED:O	5,000	385,000		0.00	2026-02-02
1445	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,240		0.00	2026-05-22
1446	2518	Autohome Inc.:O	1,000	32,480		0.00	2023-10-30
1447	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	300	7,356		0.00	2026-05-22
1448	1244	3D Medicines Inc.:O	500	1,660		0.00	2025-12-11
1449	3393	Wasion Holdings Limited:O	2,000	47,440		0.00	2026-05-15
1450	6069	SY Holdings Group Limited (KY):O	2,000	17,460		0.00	2026-03-17
1451	0362	China Zenith Chemical Group Limited:O	2,500	38	*	0.00	2023-08-28
1452	6820	FriendTimes Inc.:O	4,000	1,840		0.00	2025-07-03
1453	6979	ZJLD Group Inc:O	6,200	47,616		0.00	2026-04-27
1454	1609	Star Sports Medicine Co., Ltd.:H	100	20,300		0.00	2026-05-20
1455	1523	Plover Bay Technologies Limited:O	2,000	17,140		0.00	2026-05-18
1456	0939	CHINA CONSTRUCTION BANK CORPORATION:H	431,784	3,786,746		0.00	2026-05-22
1457	1086	Goodbaby International Holdings Limited:O	3,000	2,790		0.00	2025-08-04
1458	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	107,460		0.00	2026-04-22
1459	2486	Plus Group Holdings Inc.:O	200	1,170		0.00	2025-02-26
1460	1299	AIA Group Limited:O	18,400	1,583,320		0.00	2026-05-15
1461	3380	Logan Group Company Limited:O	10,000	13,000		0.00	2026-05-20
1462	0087	SWIRE PACIFIC LIMITED:B	5,000	66,700		0.00	2026-04-09
1463	0272	SHUI ON LAND LIMITED:O	14,070	7,176		0.00	2026-05-21
1464	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,000	113,880		0.00	2025-11-18
1465	0066	MTR CORPORATION LIMITED:O	10,869	359,764		0.00	2026-05-21
1466	2858	Yixin Group Limited:O	11,500	16,790		0.00	2026-04-24
1467	1626	Jia Yao Holdings Limited:O	1,000	14,760		0.00	2026-05-21
1468	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	21,420		0.00	2026-01-20
1469	0883	CNOOC LIMITED:O	77,000	2,112,880		0.00	2026-05-21
1470	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	102,340		0.00	2026-01-29
1471	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,200	9,888		0.00	2026-03-05
1472	0899	Zhong Jia Guo Xin Holdings Company Limited:O	700	144		0.00	2025-06-30
1473	8291	Hong Kong Entertainment International Holdings Limited:O	83	25		0.00	2025-09-17
1474	2677	Distinct Healthcare Holdings Limited:O	100	2,414		0.00	2026-04-02
1475	0986	Dufu Liquor Group Limited:O	2,000	88		0.00	2025-11-27
1476	0164	China Baoli Technologies Holdings Limited:O	500	255		0.00	2026-04-22
1477	1269	China First Capital Group Limited:O	2,800	106		0.00	2025-08-01
1478	3329	BOCOM International Holdings Company Limited:O	4,000	2,000		0.00	2026-05-08
1479	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	93,040		0.00	2026-04-10
1480	2125	Strawbear Entertainment Group:O	1,000	365		0.00	2026-03-05
1481	3880	Medtide Inc.:H	200	4,464		0.00	2026-04-21
1482	0823	Link Real Estate Investment Trust:Unit	3,617	149,237		0.00	2026-05-21
1483	0425	Minth Group Limited:O	1,600	61,792		0.00	2026-05-21
1484	0990	Deep Source Holdings Limited:O	20,000	14,200		0.00	2026-04-24
1485	8356	Tsun Yip Holdings Limited (KY):O	100	37		0.00	2024-06-20
1486	3382	Tianjin Port Development Holdings Limited:O	8,000	5,680		0.00	2026-03-18
1487	1371	China Ecotourism Group Limited:O	200	32		0.00	2025-09-15
1488	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	200	790		0.00	2024-10-04
1489	2869	Greentown Service Group Co. Ltd.:O	4,000	18,280		0.00	2024-12-11
1490	1776	GF Securities Co., Ltd.:H	2,400	38,928		0.00	2026-05-22
1491	1113	CK Asset Holdings Limited (KY):O	4,368	223,423		0.00	2026-05-20
1492	0291	China Resources Beer (Holdings) Company Limited:O	4,000	101,280		0.00	2026-05-18
1493	0211	STYLAND HOLDINGS LIMITED:O	899	216		0.00	2023-10-05
1494	6831	Green Tea Group Limited:O	800	5,960		0.00	2026-04-09
1495	2268	WuXi XDC Cayman Inc.:O	1,500	85,950		0.00	2026-04-08
1496	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	41,692		0.00	2026-04-28
1497	1681	Consun Pharmaceutical Group Limited:O	1,000	14,440		0.00	2026-05-19
1498	3188	ChinaAMC CSI 300 Index ETF:Unit	400	23,104		0.00	2026-04-01
1499	2665	Seyond Holdings Ltd.:O	1,500	11,250		0.00	2026-04-29
1500	6623	Lufax Holding Ltd:O	2,000	21,800	*	0.00	2025-09-02
1501	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	10,240		0.00	2025-11-14
1502	87001	Hui Xian Real Estate Investment Trust:Unit	7,473	3,288		0.00	2023-09-27
1503	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	159,100		0.00	2026-04-24
1504	0960	Longfor Group Holdings Limited:O	8,000	64,960		0.00	2026-05-18
1505	7618	JINGDONG Industrials, Inc.:O	3,000	44,760		0.00	2026-05-15
1506	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	255		0.00	2025-11-13
1507	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	553,840		0.00	2026-05-22
1508	0707	Asia Television Holdings Limited:O	2,400	144	*	0.00	2025-04-17
1509	1250	Shandong Hi-Speed New Energy Group Limited:O	2,400	3,384		0.00	2025-11-18
1510	2057	ZTO Express (Cayman) Inc.:A	600	107,160		0.00	2026-05-12
1511	2565	PegBio Co., Ltd.:H	300	3,882		0.00	2026-05-06
1512	2139	Bank of Gansu Co., Ltd.:H	4,000	1,420		0.00	2026-04-08
1513	6160	BeOne Medicine Ltd.:O	1,600	295,200		0.00	2026-05-15
1514	1280	China Qidian Guofeng Holdings Limited:O	2,000	3,700		0.00	2026-05-18
1515	1251	SPT Energy Group Inc.:O	2,000	500		0.00	2026-04-10
1516	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50	184		0.00	2025-10-23
1517	1199	COSCO SHIPPING Ports Limited:O	4,000	20,520		0.00	2025-09-29
1518	1038	CK Infrastructure Holdings Limited:O	2,500	161,750		0.00	2026-05-11
1519	0004	Wharf (Holdings) Limited (The):O	3,000	72,120		0.00	2025-06-10
1520	2416	Edianyun Limited:O	500	1,725		0.00	2026-05-08
1521	2685	Quantgroup Holding Limited:O	500	5,800		0.00	2026-05-18
1522	2610	Nanshan Aluminium International Holdings Limited:O	600	19,608		0.00	2026-04-22
1523	0975	Mongolian Mining Corporation:O	1,000	7,720		0.00	2025-12-05
1524	0743	Asia Cement (China) Holdings Corporation:O	1,500	3,120		0.00	2024-08-23
1525	2299	Billion Industrial Holdings Limited:O	2,000	9,780		0.00	2025-11-24
1526	3899	CIMC Enric Holdings Limited:O	2,000	19,200		0.00	2026-04-01
1527	3868	Xinyi Energy Holdings Limited:O	8,000	9,840		0.00	2026-05-18
1528	1099	SINOPHARM GROUP CO. LTD.:H	1,200	21,060		0.00	2026-05-18
1529	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	87,920		0.00	2026-05-19
1530	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	545		0.00	2025-12-18
1531	1686	SUNEVISION HOLDINGS LTD.:O	2,000	12,620		0.00	2026-05-22
1532	6677	Sino-Ocean Service Holding Limited:O	1,000	380		0.00	2021-07-07
1533	1756	China Science and Education Industry Group Limited (KY):O	1,000	520		0.00	2025-07-24
1534	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	266		0.00	2026-05-13
1535	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	750		0.00	2025-11-12
1536	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,880		0.00	2024-04-24
1537	2670	Beijing Yunji Technology Co., Ltd.:H	50	16,270		0.00	2026-04-02
1538	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	31,440		0.00	2026-04-24
1539	3096	CSOP US Dollar Money Market ETF:Unit	1	962		0.00	2025-12-05
1540	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,230		0.00	2026-04-29
1541	9886	Dingdang Health Technology Group Ltd.:O	1,000	920		0.00	2026-04-15
1542	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	75,600		0.00	2026-04-30
1543	1608	VPower Group International Holdings Limited:O	5,000	235		0.00	2026-01-20
1544	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	1,064		0.00	2026-02-02
1545	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,852		0.00	2026-04-02
1546	2391	Tuya Inc.:A	400	6,732		0.00	2026-03-27
1547	3633	Zhongyu Energy Holdings Limited:O	2,000	5,440		0.00	2026-03-05
1548	1389	Major Holdings Limited (KY):O	400	244		0.00	2024-02-01
1549	0220	Uni-President China Holdings Ltd.:O	3,000	22,950		0.00	2026-02-09
1550	1128	Wynn Macau, Limited:O	3,600	20,016		0.00	2026-02-11
1551	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	1,272		0.00	2026-04-08
1552	2128	China Lesso Group Holdings Limited:O	2,000	9,060		0.00	2026-05-14
1553	0881	Zhongsheng Group Holdings Limited:O	1,500	9,660		0.00	2026-05-04
1554	1882	Haitian International Holdings Limited:O	1,000	20,880		0.00	2025-05-29
1555	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	18,080		0.00	2026-03-06
1556	8143	Good Fellow Healthcare Holdings Limited:O	800	73		0.00	2023-09-14
1557	9638	FERRETTI S.P.A.:O	200	7,180		0.00	2025-01-07
1558	0910	China Sandi Holdings Limited:O	3,000	42	*	0.00	2025-05-29
1559	2696	Shanghai Henlius Biotech, Inc.:H	200	14,150		0.00	2026-04-28
1560	6808	SUN ART RETAIL GROUP LIMITED:O	5,500	7,865		0.00	2026-02-12
1561	9987	Yum China Holdings, Inc.:O	200	69,920		0.00	2026-05-08
1562	1109	CHINA RESOURCES LAND LIMITED:O	4,000	139,600		0.00	2026-05-19
1563	2823	iShares FTSE China A50 ETF:Unit	500	8,580		0.00	2026-03-19
1564	2313	Shenzhou International Group Holdings Limited:O	800	37,024		0.00	2026-04-24
1565	0309	Xinhua News Media Holdings Limited:O	1,000	33		0.00	2024-08-13
1566	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	285		0.00	2021-08-16
1567	0430	Oriental Explorer Holdings Limited:O	200	79		0.00	2021-06-01
1568	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40	*	0.00	2024-10-08
1569	1878	SOUTHGOBI RESOURCES LTD.:O	150	285		0.00	2025-10-28
1570	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	4,650		0.00	2026-04-24
1571	6959	Changjiu Holdings Limited:O	100	349		0.00	2025-09-25
1572	9993	Radiance Holdings (Group) Company Limited:O	2,000	3,740		0.00	2026-05-21
1573	0235	CSC Holdings Limited (HK):O	10,000	240		0.00	2025-01-24
1574	2326	New Provenance Everlasting Holdings Limited:O	10,000	100		0.00	2021-05-04
1575	9899	NetEase Cloud Music Inc.:O	100	11,770		0.00	2026-05-18
1576	1698	Tencent Music Entertainment Group:A	700	25,088		0.00	2026-05-20
1577	0006	Power Assets Holdings Limited:O	1,000	64,550		0.00	2026-05-08
1578	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	2,262		0.00	2026-05-11
1579	0667	China East Education Holdings Limited:O	1,000	4,970		0.00	2026-04-01
1580	1004	China Smarter Energy Group Holdings Limited:O	200	52		0.00	2026-02-11
1581	1011	China NT Pharma Group Company Limited:O	400	240		0.00	2024-07-04
1582	6190	Bank of Jiujiang Co., Ltd.:H	200	464		0.00	2021-08-20
1583	0753	Air China Limited:H	2,000	9,500		0.00	2026-04-20
1584	2390	Zhihu Inc.:A	100	800		0.00	2026-02-26
1585	6823	HKT Limited (KY):O	3,000	37,770		0.00	2026-05-06
1586	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	16,620		0.00	2026-03-18
1587	9890	Tanwan Inc.:O	200	2,592		0.00	2026-05-06
1588	1308	SITC International Holdings Company Limited:O	1,000	34,320		0.00	2026-04-29
1589	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	32,160		0.00	2026-05-11
1590	2840	SPDR Gold Trust:Unit	130	426,400		0.00	2026-05-21
1591	8368	Creative China Holdings Limited:O	200	58		0.00	2021-07-16
1592	6138	Harbin Bank Co., Ltd.:H	1,000	360		0.00	2024-10-07
1593	2778	Champion Real Estate Investment Trust:Unit	2,000	4,860		0.00	2026-05-21
1594	2801	iShares Core MSCI China Index ETF:Unit	200	4,964		0.00	2021-03-09
1595	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	9,460		0.00	2026-04-30
1596	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	7,200		0.00	2026-03-26
1597	3455	Invesco QQQ Trust, Series 1:Unit	206	1,159,368		0.00	2026-01-20
1598	0299	Glory Sun Land Group Limited:O	32	3	*	0.00	2022-04-25
1599	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	400	2,172		0.00	2025-12-30
1600	1777	Fantasia Holdings Group Co., Limited:O	1,500	83		0.00	2021-03-01
1601	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	200		0.00	2026-05-14
1602	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	710		0.00	2025-06-13
1603	1868	Neo-Neon Holdings Limited:O	500	170		0.00	2026-05-21
1604	0166	New Times Corporation Limited (BM):O	2,000	72		0.00	2025-09-09
1605	3328	Bank of Communications Co., Ltd.:H	8,000	57,360		0.00	2026-04-28
1606	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	24,904		0.00	2026-05-22
1607	0673	China Health Group Limited:O	300	153		0.00	2025-10-28
1608	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500	2,970		0.00	2026-05-19
1609	0371	Beijing Enterprises Water Group Limited:O	2,000	5,600		0.00	2025-06-10
1610	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,000	35,520		0.00	2026-05-15
1611	3808	SINOTRUK (HONG KONG) LIMITED:O	500	18,800		0.00	2026-05-18
1612	1027	Asia Strategy Digit Technology Holdings Limited:O	75	195		0.00	2020-07-07
1613	0330	ESPRIT HOLDINGS LIMITED (BM):O	50	27		0.00	2025-08-26
1614	3998	Bosideng International Holdings Limited:O	2,000	8,340		0.00	2025-10-27
1615	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40	30		0.00	2026-03-26
1616	0064	GET NICE HOLDINGS LIMITED:O	100	366		0.00	2025-08-26
1617	0023	BANK OF EAST ASIA, LIMITED (THE):O	400	5,656		0.00	2025-12-22
1618	1691	JS Global Lifestyle Company Limited:O	500	755		0.00	2025-10-09
1619	0512	Grand Pharmaceutical Group Limited:O	500	2,745		0.00	2026-05-08
1620	2423	KE Holdings Inc.:A	400	17,136		0.00	2026-05-20
1621	1051	G-Resources Group Limited:O	50	387		0.00	2023-08-31
1622	0267	CITIC Limited (HK):O	3,000	39,600		0.00	2026-05-12
1623	0410	SOHO CHINA LIMITED:O	500	218		0.00	2026-05-21
1624	2602	Onewo Inc.:H	100	1,637		0.00	2025-07-17
1625	0123	Yuexiu Property Company Limited:O	200	870		0.00	2026-05-15
1626	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	500	7,830		0.00	2026-05-20
1627	0659	CTF Services Limited (BM):O	200	1,670		0.00	2026-05-18
1628	0572	Future World Holdings Limited:O	10	4		0.00	2023-11-23
1629	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43	11		0.00	2023-10-05
1630	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,975		0.00	2025-03-18
1631	2039	China International Marine Containers (Group) Co., Ltd.:H	50	461		0.00	2026-05-08
1632	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	2		0.00	2025-07-30
1633	1628	Yuzhou Group Holdings Company Limited:O	3	0		0.00	2025-09-16

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