TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2026-05-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	445,400	1,345,999		0.63	2026-05-11
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	702,720		0.58	2021-03-24
3	0852	Strong Petrochemical Holdings Limited:O	8,796,000	1,460,136	*	0.41	2024-12-05
4	8601	Boltek Holdings Limited:O	2,920,000	700,800		0.37	2024-11-06
5	8156	Sinopharm Tech Holdings Limited:O	2,226,000	525,336		0.35	2025-03-17
6	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	712,900	4,099,175		0.24	2026-05-22
7	0738	LE SAUNDA HOLDINGS LIMITED:O	1,553,000	512,490		0.22	2024-11-04
8	0235	CSC Holdings Limited (HK):O	41,228,625	989,487		0.20	2026-04-24
9	3147	CSOP SZSE ChiNext ETF:Unit	91,400	1,451,432		0.20	2026-05-15
10	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,042,616	138,898		0.20	2025-09-29
11	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,562,404	389,039		0.19	2025-10-28
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130,010	310,724		0.18	2025-10-09
13	8377	Harbour Equine Holdings Limited (KY):O	750,000	84,000		0.15	2024-11-08
14	3145	ChinaAMC Asia High Dividend ETF:Unit	80,000	1,185,600		0.14	2026-05-18
15	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	89,100	474,903		0.13	2026-01-16
16	0193	CAPITAL ESTATE LIMITED:O	301,134	65,045		0.13	2025-12-30
17	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	460,000	2,396,600		0.13	2026-05-12
18	1053	Chongqing Iron & Steel Company Limited:H	692,000	705,840		0.13	2026-03-23
19	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	77,196		0.12	2026-05-14
20	0923	Integrated Waste Solutions Group Holdings Limited:O	5,602,000	106,438		0.12	2026-05-14
21	0343	CULTURECOM HOLDINGS LIMITED:O	1,741,500	228,137		0.10	2026-03-12
22	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	3,390	42,002		0.10	2026-05-06
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,760,000	223,560		0.10	2026-05-12
24	0393	Glorious Sun Enterprises Limited:O	1,248,000	1,734,720		0.08	2024-08-30
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	297,320	56,788		0.08	2025-12-19
26	0755	DevGreat Group Limited:O	142,000	49,700		0.08	2026-02-24
27	8349	Yunhong Guixin Group Holdings Limited:O	310,000	399,900	*	0.08	2026-03-05
28	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,358,465	169,809		0.08	2026-01-08
29	0617	PALIBURG HOLDINGS LIMITED:O	815,675	167,213		0.07	2025-09-12
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,568,000	308,896		0.07	2025-07-15
31	1057	Zhejiang Shibao Company Limited:H	152,000	796,480		0.07	2026-03-25
32	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,486,500	3,127,305		0.07	2026-05-12
33	1172	Magnus Concordia Group Limited:O	3,850,000	65,450		0.07	2026-01-21
34	0698	TONGDA GROUP HOLDINGS LIMITED:O	119,602	349,238		0.06	2025-10-14
35	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	96,900		0.06	2019-03-08
36	0701	CNT GROUP LIMITED:O	1,152,819	125,657		0.06	2019-07-10
37	0070	Rich Goldman Holdings Limited:O	1,161,400	60,393		0.06	2025-10-28
38	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	903,778	262,096		0.05	2022-07-05
39	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	254,000	599,440		0.05	2025-06-27
40	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	67,800		0.05	2025-08-05
41	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,028,523	267,416		0.05	2026-02-25
42	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	420,000	104,580		0.05	2025-01-24
43	1124	COASTAL GREENLAND LIMITED:O	200,000	37,600		0.05	2024-05-24
44	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	657,720		0.05	2019-04-15
45	1536	Yuk Wing Group Holdings Limited:O	200,000	51,000		0.04	2019-03-08
46	1312	Kontafarma China Holdings Limited:O	2,388,000	71,640		0.04	2025-09-29
47	1025	KNT Holdings Limited:O	170,800	42,358		0.04	2025-04-11
48	8507	i.century Holding Limited:O	168,000	161,280		0.04	2026-05-13
49	0533	GOLDLION HOLDINGS LIMITED:O	403,000	407,030		0.04	2025-11-14
50	0097	HENDERSON INVESTMENT LIMITED:O	1,251,000	198,909		0.04	2026-05-12
51	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,622,894	239,111		0.04	2024-10-02
52	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	364,975	166,064		0.04	2026-02-27
53	8402	Plateau Treasures Limited:O	190,000	24,130		0.04	2024-06-05
54	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	591,600	997,438		0.04	2026-05-20
55	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	320,000	300,800		0.04	2022-12-02
56	0347	Angang Steel Company Limited:H	511,640	680,481		0.04	2026-01-22
57	1813	KWG Group Holdings Limited:O	1,220,820	169,694		0.04	2025-12-10
58	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	94,640		0.04	2025-05-14
59	0681	Chinese People Holdings Company Limited:O	3,114,468	87,205		0.03	2026-03-05
60	0361	Hanfort Development Holdings Limited:O	2,000,000	108,000		0.03	2026-01-08
61	1380	China Kingstone Mining Holdings Limited:O	165,000	99,000		0.03	2022-12-22
62	2878	Solomon Systech (International) Limited:O	812,000	336,980		0.03	2026-04-30
63	2478	APAC Resources Limited (BM):Wrnt	43,162	46,615		0.03	2024-12-17
64	0430	Oriental Explorer Holdings Limited:O	124,500	49,178		0.03	2021-06-01
65	0712	Comtec Solar Systems Group Limited:O	330,001	27,720		0.03	2026-04-27
66	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	130,000	443,300		0.03	2025-11-21
67	0128	ENM Holdings Limited (HK):O	500,000	197,500		0.03	2024-01-16
68	0591	China High Precision Automation Group Limited:O	314,000	77,244		0.03	2025-03-18
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	835,131	584,592	*	0.03	2025-06-16
70	1686	SUNEVISION HOLDINGS LTD.:O	701,560	4,426,844		0.03	2026-05-20
71	0076	Elate Holdings Limited:O	128,755	18,283		0.03	2025-07-22
72	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,600	84,760		0.03	2026-03-06
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	874,224	498,308		0.03	2024-01-16
74	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,032,600	3,868,120		0.03	2026-05-20
75	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,407,000		0.03	2024-03-05
76	0406	YAU LEE HOLDINGS LIMITED:O	121,500	72,900		0.03	2019-08-22
77	2885	Peiport Holdings Ltd.:O	110,000	101,200		0.03	2025-09-17
78	2777	Guangzhou R&F Properties Co., Ltd.:H	1,019,600	387,448		0.03	2024-10-09
79	1472	Sang Hing Holdings (International) Limited:O	270,000	31,860		0.03	2026-05-07
80	0064	GET NICE HOLDINGS LIMITED:O	165,950	607,377		0.03	2026-04-20
81	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	10,000	175,700		0.03	2026-05-18
82	1020	Ciprun Technology Holdings Company Limited:O	1,440,000	374,400		0.03	2021-08-12
83	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,462,800	1,813,872		0.03	2026-04-28
84	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	50,400	*	0.03	2017-10-26
85	6610	Flowing Cloud Technology Ltd:O	31,550	37,545		0.02	2026-05-07
86	0023	BANK OF EAST ASIA, LIMITED (THE):O	637,326	9,011,790		0.02	2026-05-06
87	0106	Landsea Green Management Limited:O	1,132,000	21,508	*	0.02	2024-10-04
88	1871	China Oriented International Holdings Limited:O	104,000	40,040		0.02	2024-01-31
89	2193	MAN KING HOLDINGS LIMITED:O	100,000	43,500		0.02	2023-08-15
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,500	45,375		0.02	2025-08-01
91	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	118,720		0.02	2025-10-09
92	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	12,920		0.02	2021-08-20
93	0543	Pacific Online Limited:O	259,400	77,820		0.02	2023-09-26
94	1466	Baijin Life Science Holdings Limited:O	210,000	105,000		0.02	2023-07-04
95	0059	Skyfame Realty (Holdings) Limited:O	1,900,000	19,000	*	0.02	2023-02-27
96	6839	Yunnan Water Investment Co., Limited:H	81,000	8,424		0.02	2021-03-04
97	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,556	338,628		0.02	2024-03-05
98	0471	Silkwave Inc:O	100,000	17,500		0.02	2026-04-24
99	1563	Alliance International Education Leasing Holdings Limited:O	350,000	55,300		0.02	2025-07-22
100	2013	Weimob Inc.:O	855,000	1,137,150		0.02	2026-05-11
101	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	84,000		0.02	2026-04-21
102	1171	Yankuang Energy Group Company Limited:H	819,860	11,076,309		0.02	2026-05-22
103	8143	Good Fellow Healthcare Holdings Limited:O	271,260	24,685		0.02	2023-09-14
104	2086	Leadway Technology Investment Group Limited:O	64,000	30,720		0.02	2017-01-20
105	6936	S.F. Holding Co., Ltd.:H	47,800	1,542,984		0.02	2026-05-22
106	1662	Yee Hop Holdings Limited:O	102,000	89,760		0.02	2025-12-01
107	0033	International Genius Company:O	110,400	44,160	*	0.02	2025-07-28
108	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,477	34,643		0.02	2025-10-08
109	9600	Newlink Technology Inc.:O	191,200	35,946		0.02	2026-02-13
110	0515	China Silver Technology Holdings Limited:O	51,600	8,927	*	0.02	2025-08-21
111	1987	Beng Soon Machinery Holdings Limited:O	180,000	37,980		0.02	2026-01-14
112	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	288,000	100,800		0.02	2026-04-01
113	0484	Forgame Holdings Limited:O	30,600	23,256		0.02	2023-02-09
114	1572	China Art Financial Holdings Limited:O	300,000	28,500		0.02	2025-06-16
115	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	280,800		0.02	2024-11-07
116	0670	China Eastern Airlines Corporation Limited:H	870,010	3,175,537		0.02	2026-02-10
117	0401	Wanjia Group Holdings Limited:O	192,021	37,828		0.02	2026-04-01
118	1243	WANG ON PROPERTIES LIMITED:O	2,576,000	82,432		0.02	2024-10-07
119	1647	Grandshores Technology Group Limited:O	200,000	14,400		0.02	2022-07-12
120	2324	Capital VC Limited:O	150,000	19,500		0.02	2026-03-13
121	0018	Oriental Media Group Limited:O	394,160	106,423		0.02	2026-04-22
122	2009	BBMG Corporation:H	384,000	288,000		0.02	2026-02-05
123	0596	Inspur Digital Enterprise Technology Limited:O	200,000	504,000		0.02	2025-06-03
124	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	19,500		0.02	2012-10-03
125	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,500	157,620		0.02	2025-10-03
126	8225	China Health Group Inc.:O	160,000	20,000		0.02	2020-04-28
127	0519	Novautek Technologies Group Limited (BM):O	490,000	81,830		0.02	2026-04-27
128	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	197,000	341,598		0.02	2026-05-22
129	0987	China Renewable Energy Investment Limited:O	400,782	82,561		0.02	2026-03-06
130	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	13,700	144,535		0.02	2026-05-18
131	0959	Century Entertainment International Holdings Limited:O	20,377	14,671	*	0.02	2022-06-15
132	0813	Shimao Group Holdings Limited:O	1,545,000	183,855		0.02	2026-05-21
133	3883	China Aoyuan Group Limited:O	731,632	40,240		0.02	2026-01-27
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,517	34,331		0.02	2024-03-20
135	1769	Scholar Education Group:O	105,000	133,350		0.02	2026-04-17
136	0717	Emperor Capital Group Limited:O	1,035,053	86,944		0.02	2025-05-27
137	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	24,720		0.02	2018-10-31
138	1912	Contel Technology Company Limited:O	20,000	11,200	*	0.02	2025-11-24
139	3302	KINERGY CORPORATION LTD.:O	136,000	57,800		0.01	2026-05-22
140	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	458,282	398,705		0.01	2026-03-02
141	8545	Amuse Group Holding Limited:O	176,000	7,040		0.01	2022-04-27
142	1397	Baguio Green Group Limited:O	60,000	65,400		0.01	2015-11-11
143	1104	APAC Resources Limited (BM):O	215,812	492,051		0.01	2019-04-25
144	1727	Hebei Construction Group Corporation Limited:H	66,000	19,470		0.01	2021-12-07
145	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,589	509,932		0.01	2025-04-03
146	6626	YUEXIU SERVICES GROUP LIMITED:O	212,500	363,375		0.01	2024-03-14
147	1011	China NT Pharma Group Company Limited:O	133,050	79,830		0.01	2026-05-12
148	0646	China Environmental Technology Holdings Limited:O	48,000	5,760		0.01	2021-12-16
149	0933	Viva Goods Company Limited:O	1,392,302	793,612		0.01	2025-08-27
150	0108	GR Life Style Company Limited:O	450,000	1,066,500		0.01	2025-02-06
151	0124	Guangdong Land Holdings Limited:O	237,188	57,162		0.01	2025-12-04
152	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	19,800		0.01	2025-12-02
153	0147	International Business Settlement Holdings Limited:O	3,144,000	226,368		0.01	2026-05-20
154	1891	Heng Hup Holdings Limited:O	136,000	24,888		0.01	2021-06-04
155	0082	Crazy Sports Group Limited:O	604,000	51,944		0.01	2024-02-06
156	8007	Global Strategic Group Limited:O	30,048	13,371		0.01	2025-09-22
157	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	108,228		0.01	2021-12-28
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	483,360		0.01	2026-05-13
159	8510	Top Standard Corporation:O	30,400	6,080		0.01	2024-01-19
160	0884	CIFI Holdings (Group) Co. Ltd.:O	2,289,120	144,215		0.01	2026-05-18
161	2866	COSCO SHIPPING Development Co., Ltd.:H	434,700	456,435		0.01	2026-03-02
162	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	396,380	887,891		0.01	2026-01-30
163	0480	HKR INTERNATIONAL LIMITED:O	185,011	216,463		0.01	2026-01-27
164	1617	Nanfang Communication Holdings Limited:O	200,000	132,000		0.01	2026-03-02
165	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	74,900	177,962		0.01	2026-03-27
166	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	50,400		0.01	2020-06-04
167	0005	HSBC HOLDINGS PLC:O	2,084,775	299,999,123		0.01	2026-05-22
168	3466	Hang Seng High Dividend 30 Index ETF:Unit	62,000	1,349,120		0.01	2026-05-18
169	1927	Jiujiuwang Food International Limited:O	95,000	22,420		0.01	2025-08-15
170	1410	Edvance International Holdings Limited:O	120,000	97,200		0.01	2026-01-30
171	2823	iShares FTSE China A50 ETF:Unit	108,079	1,854,636		0.01	2026-05-18
172	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	15,360		0.01	2022-11-07
173	1141	CMBC Capital Holdings Limited:O	130,000	306,800		0.01	2024-05-10
174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	69,000		0.01	2025-08-18
175	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	5,850		0.01	2020-02-20
176	6828	Beijing Gas Blue Sky Holdings Limited:O	2,656,000	84,992		0.01	2026-03-11
177	0339	WebX Holding Group Limited (BM):O	50,000	41,000		0.01	2020-12-11
178	1198	Royale Home Holdings Limited:O	300,000	31,500		0.01	2021-12-29
179	1499	OKG Technology Holdings Limited:O	610,000	79,300		0.01	2025-09-02
180	1549	Ever Harvest Group Holdings Limited:O	176,000	17,424		0.01	2021-09-20
181	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	85,000		0.01	2022-11-18
182	0123	Yuexiu Property Company Limited:O	454,882	1,978,737		0.01	2026-05-05
183	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	256,280	945,673		0.01	2026-03-03
184	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,650	46,548		0.01	2023-10-13
185	6138	Harbin Bank Co., Ltd.:H	335,000	120,600		0.01	2025-09-02
186	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	368,000	12,512	*	0.01	2025-02-17
187	0829	Shenguan Holdings (Group) Limited:O	350,002	56,350		0.01	2026-01-27
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,863	29,542		0.01	2025-06-17
189	0209	Poly Xverse Intelligent Technology Co. Ltd:O	160,080	73,637		0.01	2026-01-16
190	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	84,600		0.01	2024-07-16
191	8356	Tsun Yip Holdings Limited (KY):O	8,000	2,920		0.01	2024-06-20
192	1419	Human Health Holdings Limited:O	40,000	31,200		0.01	2018-02-05
193	0257	China Everbright Environment Group Limited (b1961-07-10):O	620,405	3,480,472		0.01	2026-05-06
194	0757	Solargiga Energy Holdings Limited:O	333,333	22,667		0.01	2025-09-09
195	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	12,700		0.01	2019-04-08
196	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	106,320		0.01	2026-04-20
197	0635	PLAYMATES HOLDINGS LIMITED:O	204,800	102,400		0.01	2023-12-19
198	3170	Hang Seng Gold ETF:Unit	8,850	126,378		0.01	2026-05-22
199	2800	Tracker Fund of Hong Kong:Unit	540,580	13,946,964		0.01	2026-05-19
200	3989	Capital Environment Holdings Limited:O	1,380,000	128,340		0.01	2021-12-17
201	0271	Asiasec Properties Limited:O	118,485	20,972		0.01	2022-03-25
202	1156	CHINA NEW ENERGY LIMITED (JE):O	56,000	12,432		0.01	2026-01-22
203	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	32,500		0.01	2019-06-05
204	1697	Shandong International Trust Co., Ltd.:H	108,000	32,400		0.01	2025-07-23
205	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	10,400		0.01	2025-08-20
206	0296	Emperor Entertainment Hotel Limited:O	109,822	24,710		0.01	2025-10-27
207	0419	Hony Media Group:O	136,400	66,836		0.01	2026-05-18
208	0245	China Vered Financial Holding Corporation Limited:O	170,455	178,978		0.01	2025-08-05
209	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	531,248		0.01	2013-01-21
210	1313	China Resources Building Materials Technology Holdings Limited:O	632,000	808,960		0.01	2026-02-13
211	0808	Prosperity Real Estate Investment Trust:Unit	144,000	208,800		0.01	2026-05-12
212	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,880		0.01	2025-07-24
213	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,400	16,166		0.01	2025-10-23
214	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	146,100	1,553,043		0.01	2026-05-20
215	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	66,748	16,153		0.01	2025-08-27
216	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	26,600		0.01	2025-10-10
217	1800	China Communications Construction Company Limited:H	390,000	1,700,400		0.01	2026-03-25
218	3337	Anton Oilfield Services Group:O	262,000	282,960		0.01	2025-07-09
219	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	55,000		0.01	2025-12-02
220	1618	Metallurgical Corporation of China Ltd.:H	245,000	365,050		0.01	2026-01-27
221	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	43,120		0.01	2025-02-12
222	1580	DA SEN HOLDINGS GROUP LIMITED:O	92,500	26,825		0.01	2023-10-25
223	1073	Da Yu Financial Holdings Limited:O	287,000	29,274		0.01	2026-03-24
224	2389	Beijing Health (Holdings) Limited (KY):O	504,000	33,264		0.01	2022-01-05
225	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,548,910	11,307,043		0.01	2026-05-18
226	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	32,000		0.01	2019-04-23
227	1222	WANG ON GROUP LIMITED:O	1,155,103	24,257		0.01	2026-02-11
228	0722	UMP Healthcare Holdings Limited:O	66,000	31,020		0.01	2021-06-08
229	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	48,960		0.01	2024-08-05
230	3300	CHINA GLASS HOLDINGS LIMITED:O	148,030	63,653		0.01	2026-05-07
231	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	183,500		0.01	2022-01-06
232	0493	GOME Retail Holdings Limited:O	5,735,010	68,820		0.01	2025-11-20
233	2187	Zhixin Group Holding Limited:O	70,000	48,300		0.01	2023-11-22
234	1238	Powerlong Real Estate Holdings Limited:O	322,000	76,958		0.01	2024-06-18
235	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	7,600		0.01	2025-08-21
236	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	59,922	874,262		0.01	2026-05-18
237	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	371,731	12,066,388		0.01	2026-04-22
238	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,000	5,160		0.01	2024-04-18
239	1088	China Shenhua Energy Company Limited:H	257,000	11,205,200		0.01	2026-05-22
240	0428	Cocoon Holdings Limited:O	9,771	2,394		0.01	2024-07-03
241	0270	GUANGDONG INVESTMENT LIMITED:O	494,000	4,144,660		0.01	2026-04-14
242	1591	Shun Wo Group Holdings Limited:O	40,000	6,600		0.01	2026-02-02
243	1637	SH Group (Holdings) Limited:O	30,000	14,100		0.01	2018-01-04
244	0806	Value Partners Group Limited:O	137,002	289,074		0.01	2025-11-11
245	0978	China Merchants Land Limited:O	366,000	102,480		0.01	2021-03-26
246	0149	China Agri-Products Exchange Limited:O	740,016	48,841		0.01	2024-03-26
247	0086	SUN HUNG KAI & CO. LIMITED:O	146,000	610,280		0.01	2022-06-02
248	0390	CHINA RAILWAY GROUP LIMITED:H	307,000	1,074,500		0.01	2026-05-11
249	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	249,600		0.01	2026-04-08
250	2443	Autostreets Development Limited:O	60,200	99,330		0.01	2026-01-20
251	1881	Regal Real Estate Investment Trust:Unit	234,000	88,920		0.01	2025-11-13
252	2562	Synagistics Limited (KY):A	33,000	75,240		0.01	2026-05-22
253	0211	STYLAND HOLDINGS LIMITED:O	52,330	12,559		0.01	2024-10-02
254	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2020-09-23
255	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	72,000	102,240		0.01	2025-11-13
256	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,900	448,414		0.01	2026-05-18
257	3978	CHINA BESTSTUDY EDUCATION GROUP:O	60,000	198,000		0.01	2025-03-14
258	0210	Daphne International Holdings Limited:O	140,000	55,300		0.01	2024-08-28
259	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,500	6,733,200		0.01	2026-05-22
260	0163	Emperor International Holdings Limited:O	388,000	70,228		0.01	2025-11-26
261	9608	Sundy Service Group Co. Ltd:O	270,000	14,850		0.01	2024-01-15
262	0815	China Silver Group Limited:O	218,000	79,570		0.01	2026-04-27
263	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	21,350		0.01	2020-11-09
264	2167	TI Cloud Inc.:O	12,000	38,640		0.01	2025-11-18
265	8606	Kinetix Systems Holdings Limited:O	100,000	5,900		0.01	2021-02-02
266	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	103,100		0.01	2026-01-15
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	636,000	101,760		0.01	2025-09-02
268	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	47,500		0.01	2019-12-16
269	0397	Minerva Group Holding Limited:O	151,538	6,365		0.01	2025-10-08
270	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	150,480		0.01	2026-04-10
271	3301	Ronshine China Holdings Limited:O	110,000	10,670		0.01	2025-09-16
272	0588	Beijing North Star Company Limited:H	46,000	34,960		0.01	2025-07-04
273	6805	Kimou Environmental Holding Limited (KY):O	72,000	239,760		0.01	2024-03-08
274	0697	Shoucheng Holdings Limited:O	528,000	924,000		0.01	2026-05-22
275	3838	China Starch Holdings Limited:O	385,000	64,680		0.01	2025-03-04
276	1186	China Railway Construction Corporation Limited:H	133,000	650,370		0.01	2025-12-10
277	1022	Feiyu Technology International Company Ltd.:O	111,000	58,830		0.01	2024-05-08
278	9923	YEAHKA LIMITED:O	29,200	173,448		0.01	2026-01-14
279	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,149	413,209		0.01	2024-12-03
280	0491	Emperor Culture Group Limited:O	201,125	6,034		0.01	2023-03-13
281	6051	Youzan Technology Limited:O	2,024,000	186,208		0.01	2026-05-05
282	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	37,440		0.01	2015-07-08
283	0302	CMGE Technology Group Limited:O	194,000	45,590		0.01	2026-04-23
284	9955	ClouDr Group Limited:O	40,000	28,800		0.01	2025-08-18
285	0841	Asia Cassava Resources Holdings Limited:O	36,000	6,840		0.01	2021-03-17
286	0788	China Tower Corporation Limited:H	286,800	2,945,436		0.01	2026-02-09
287	0731	C&D Newin Paper & Pulp Corporation Limited:O	86,800	47,740		0.01	2022-02-17
288	8069	Flydoo Technology Holding Limited:O	2,500	1,063		0.01	2026-05-07
289	1478	Q Technology (Group) Company Limited:O	73,000	681,090		0.01	2026-04-08
290	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	55,760		0.01	2022-01-06
291	0305	Wuling Motors Holdings Limited:O	200,000	90,000		0.01	2025-09-19
292	1431	YuanShengTai Dairy Farm Limited:O	284,000	83,780		0.01	2025-05-19
293	0008	PCCW LIMITED:O	469,004	2,884,375		0.01	2026-05-07
294	1705	B & S International Holdings Ltd.:O	24,000	12,960		0.01	2021-06-21
295	2111	Best Pacific International Holdings Limited:O	62,000	172,360		0.01	2026-04-02
296	0579	Beijing Jingneng Clean Energy Co., Limited:H	168,000	366,240		0.01	2026-05-20
297	0055	Neway Group Holdings Limited:O	15,000	2,070		0.01	2026-04-22
298	2586	Dmall Inc.:O	52,800	335,280		0.01	2026-04-28
299	3383	Agile Group Holdings Limited (KY):O	298,000	64,666		0.01	2024-10-18
300	2122	Kidsland International Holdings Limited:O	80,000	11,600		0.01	2025-08-15
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	434,000	12,551,280		0.01	2026-05-19
302	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,503	8,747		0.01	2025-08-26
303	0261	GBA Holdings Limited:O	16,498	3,646		0.01	2025-03-20
304	3309	C-MER Medical Holdings Limited:O	70,000	77,000		0.01	2024-10-09
305	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	5,980		0.01	2016-10-19
306	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,600	95,616		0.01	2026-05-20
307	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	288,709	724,660		0.01	2025-10-21
308	3688	Top Spring International Holdings Limited:O	80,000	21,200		0.01	2019-08-02
309	0626	Public Financial Holdings Limited:O	62,000	88,660		0.01	2025-11-20
310	1340	Huisheng International Holdings Limited:O	52,000	3,276		0.01	2025-07-23
311	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	188,000		0.01	2025-10-14
312	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	10,000		0.01	2021-08-24
313	3323	China National Building Material Company Limited:H	205,003	1,045,515		0.01	2026-05-11
314	0818	Hi Sun Technology (China) Limited:O	153,000	65,790		0.01	2025-04-22
315	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,461	232,822		0.01	2025-12-04
316	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	8,580		0.01	2022-09-15
317	0002	CLP HOLDINGS LIMITED:O	137,579	10,593,583		0.01	2026-05-05
318	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2025-09-16
319	1119	iDreamSky Technology Holdings Limited:O	109,200	40,404		0.01	2026-01-15
320	1766	CRRC Corporation Limited:H	233,760	1,220,227		0.01	2026-04-20
321	0979	Green Energy Group Limited:O	72,200	20,577		0.01	2022-11-29
322	1323	Huasheng International Holding Limited:O	40,000	5,400		0.01	2023-12-18
323	8081	Baijuyi Holdings Group Limited (BM):O	272,400	4,358		0.01	2020-10-06
324	0066	MTR CORPORATION LIMITED:O	327,365	10,835,782		0.01	2026-05-20
325	1725	China Strategic Technology Group Limited:O	43,000	20,640		0.01	2026-05-18
326	6865	Flat Glass Group Co., Ltd.:H	23,000	187,680		0.01	2026-05-18
327	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,400	9,374		0.01	2024-05-28
328	6928	TOMO Holdings Limited (KY):O	40,000	9,320		0.01	2023-09-06
329	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,000	65,680		0.01	2024-12-19
330	2357	AviChina Industry & Technology Company Limited:H	322,000	1,027,180		0.01	2026-05-18
331	0075	Y. T. REALTY GROUP LIMITED:O	41,227	6,514		0.01	2025-11-25
332	3800	GCL Technology Holdings Limited (KY):O	1,710,005	1,402,204		0.01	2026-05-13
333	0362	China Zenith Chemical Group Limited:O	69,250	1,039	*	0.01	2024-05-13
334	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	256,000	711,680		0.01	2026-04-24
335	1128	Wynn Macau, Limited:O	266,000	1,478,960		0.01	2025-09-03
336	1133	Harbin Electric Company Limited:H	34,002	736,483		0.01	2026-05-12
337	8501	Sanbase Corporation Limited:O	10,000	7,400		0.01	2018-04-18
338	1693	BGMC International Limited:O	4,000	31,960		0.00	2024-08-13
339	0655	HONGKONG CHINESE LIMITED:O	99,323	40,722		0.00	2025-08-25
340	2343	PACIFIC BASIN SHIPPING LIMITED:O	254,005	825,516		0.00	2026-02-13
341	8133	Jisheng Group Holdings Limited:O	1,875	609		0.00	2023-07-18
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,165,006	5,160,977		0.00	2026-05-07
343	0166	New Times Corporation Limited (BM):O	426,900	15,368		0.00	2022-07-20
344	1101	China Huarong Energy Company Limited:O	231,001	4,620	*	0.00	2022-12-08
345	1468	Jakota Capital (Holding) Group:O	100,000	6,300		0.00	2025-07-14
346	0694	Beijing Capital International Airport Company Limited:H	90,000	162,000		0.00	2026-03-23
347	6601	Cheerwin Group Limited:O	63,500	149,225		0.00	2026-04-23
348	1234	China Lilang Limited:O	57,000	202,350		0.00	2023-04-27
349	1402	i-Control Holdings Limited:O	50,000	13,750		0.00	2017-10-25
350	1358	PW Medtech Group Limited:O	70,000	82,600		0.00	2021-09-06
351	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	425,000		0.00	2026-02-26
352	0869	Playmates Toys Limited:O	53,592	25,724		0.00	2024-10-10
353	2638	HK Electric Investments Limited:O	403,324	2,565,141		0.00	2026-05-07
354	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,694	23,608,385		0.00	2026-05-19
355	1395	ELL Environmental Holdings Limited:O	50,000	7,650		0.00	2021-08-24
356	0672	Zhong An Group Limited:O	253,600	25,106		0.00	2026-05-12
357	1868	Neo-Neon Holdings Limited:O	94,000	31,960		0.00	2018-01-23
358	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	777,480		0.00	2026-05-15
359	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	48,000	19,680		0.00	2025-09-18
360	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	26,000		0.00	2025-07-23
361	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	33,200		0.00	2024-12-30
362	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	232,723	2,071,235		0.00	2026-03-20
363	0546	Fufeng Group Limited:O	110,000	666,600		0.00	2025-06-13
364	3988	BANK OF CHINA LIMITED:H	3,651,519	19,097,444		0.00	2026-05-18
365	0799	IGG Inc:O	50,000	173,500		0.00	2026-03-30
366	0613	Planetree International Development Limited:O	50,000	112,500		0.00	2025-09-19
367	2802	CSOP HSCEI Covered Call Active ETF:Unit	45,800	368,461		0.00	2026-05-19
368	1091	South Manganese Investment Limited:O	211,030	113,956		0.00	2026-04-21
369	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	71,040		0.00	2025-05-23
370	2125	Strawbear Entertainment Group:O	30,000	10,950		0.00	2022-12-13
371	0375	YGM TRADING LIMITED:O	7,000	7,910		0.00	2018-01-25
372	0382	Edvantage Group Holdings Limited:O	50,477	32,810		0.00	2025-09-24
373	1105	SING TAO NEWS CORPORATION LIMITED:O	36,625	6,922		0.00	2025-08-28
374	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	84,400		0.00	2025-06-18
375	0763	ZTE CORPORATION:H	31,243	764,829		0.00	2026-05-19
376	9939	Kintor Pharmaceutical Limited:O	20,500	53,915		0.00	2025-09-18
377	6680	JL MAG RARE-EARTH CO., LTD.:H	9,640	199,162		0.00	2026-05-21
378	3662	Starjoy Wellness and Travel Company Limited:O	29,012	8,268		0.00	2021-12-23
379	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	275,403	4,070,456		0.00	2026-05-18
380	0001	CK Hutchison Holdings Limited:O	151,050	10,883,153		0.00	2026-05-08
381	1919	COSCO SHIPPING Holdings Co., Ltd.:H	108,499	1,649,185		0.00	2026-03-24
382	2110	Tian Cheng Holdings Limited:O	17,000	1,751		0.00	2023-11-03
383	0279	Arta TechFin Corporation Limited:O	54,500	26,433		0.00	2026-04-17
384	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	493,857	34,076		0.00	2026-01-27
385	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,117	843,806		0.00	2026-05-06
386	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,505	386,385		0.00	2025-11-17
387	1918	Sunac China Holdings Limited:O	641,000	621,770		0.00	2026-05-18
388	2158	Yidu Tech Inc.:O	38,800	216,116		0.00	2026-04-22
389	0823	Link Real Estate Investment Trust:Unit	98,837	4,078,015		0.00	2026-03-25
390	1651	Precision Tsugami (China) Corporation Limited:O	14,000	846,300		0.00	2026-05-21
391	3983	China BlueChemical Ltd.:H	68,000	167,280		0.00	2026-01-22
392	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	59,424		0.00	2026-04-01
393	1695	S&P International Holding Limited:O	40,000	3,680		0.00	2020-08-13
394	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	63,800		0.00	2024-03-05
395	1942	MOG Digitech Holdings Limited:O	50,000	5,850		0.00	2025-09-12
396	0321	TEXWINCA HOLDINGS LIMITED:O	50,005	57,506		0.00	2024-08-29
397	3681	SINOMAB BIOSCIENCE LIMITED:O	50,100	67,635		0.00	2025-09-03
398	0535	Gemdale Properties and Investment Corporation Limited:O	600,000	78,000		0.00	2025-11-13
399	6882	EGL Holdings Company Limited:O	18,000	9,000		0.00	2023-12-12
400	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	28,000		0.00	2018-08-30
401	2880	Liaoning Port Co., Ltd.:H	184,000	160,080		0.00	2025-12-17
402	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	8,832		0.00	2025-05-20
403	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	10,300		0.00	2011-09-05
404	3993	CMOC Group Limited (CN):H	138,000	2,544,720		0.00	2026-05-19
405	2165	Ling Yue Services Group Limited:O	10,000	16,900		0.00	2025-08-27
406	2007	Country Garden Holdings Company Limited:O	1,610,123	376,769		0.00	2026-05-19
407	1113	CK Asset Holdings Limited (KY):O	121,741	6,227,052		0.00	2026-04-10
408	2822	CSOP FTSE China A50 ETF:Unit	16,600	262,778		0.00	2025-02-26
409	8391	Cornerstone Technologies Holdings Limited:O	36,000	16,560		0.00	2025-10-06
410	3818	China Dongxiang (Group) Co., Ltd.:O	202,000	84,840		0.00	2026-01-27
411	3081	Value Gold ETF:Unit	7,000	149,380		0.00	2026-02-10
412	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	20,554		0.00	2023-12-29
413	6078	Hygeia Healthcare Holdings Co., Limited:O	20,800	215,072		0.00	2026-04-10
414	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	845,240		0.00	2025-12-04
415	0381	AOM International Group Company Limited:O	40,030	4,924		0.00	2026-04-24
416	0006	Power Assets Holdings Limited:O	71,988	4,646,825		0.00	2026-05-11
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	41,600		0.00	2025-10-23
418	0285	BYD Electronic (International) Company Limited:O	75,500	1,985,650		0.00	2026-05-15
419	0645	Ares Asia Limited:O	17,000	3,179		0.00	2015-06-11
420	1372	China Carbon Neutral Development Group Limited:O	29,000	33,350		0.00	2026-03-27
421	2383	TOM GROUP LIMITED:O	130,000	49,400		0.00	2026-04-15
422	2017	Chanhigh Holdings Limited:O	20,000	4,440		0.00	2019-01-03
423	2128	China Lesso Group Holdings Limited:O	100,010	453,045		0.00	2026-02-27
424	0272	SHUI ON LAND LIMITED:O	258,556	131,864		0.00	2024-10-02
425	0169	Wanda Hotel Development Company Limited:O	150,000	16,500		0.00	2025-06-13
426	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	362,333	38,770	*	0.00	2024-10-04
427	6886	Huatai Securities Co., Ltd.:H	54,200	848,772		0.00	2026-05-06
428	0165	CHINA EVERBRIGHT LIMITED (HK):O	53,000	361,460		0.00	2026-01-29
429	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	425,000	454,750		0.00	2026-04-22
430	0020	SenseTime Group Inc.:B	1,302,000	2,304,540		0.00	2026-05-18
431	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	18,000		0.00	2017-10-23
432	1880	China Tourism Group Duty Free Corporation Limited:H	3,900	212,355		0.00	2026-04-17
433	3416	Global X HSCEI Components Covered Call Active ETF:Unit	77,500	735,863		0.00	2026-05-15
434	1270	Langham Hospitality Investments Limited:O	110,208	59,512		0.00	2026-04-02
435	0276	Mongolia Energy Corporation Limited:O	5,783	3,065		0.00	2025-09-25
436	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	185,280		0.00	2026-05-21
437	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,525	605,280		0.00	2026-01-20
438	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	8,400		0.00	2024-03-12
439	2246	GOGOX HOLDINGS LIMITED:O	2,020	3,636		0.00	2025-08-05
440	1745	Lvji Technology Holdings Inc.:O	77,000	7,084		0.00	2025-08-20
441	0399	Starcoin Group Limited:O	99,700	7,278	*	0.00	2026-03-06
442	0968	XINYI SOLAR HOLDINGS LIMITED:O	278,154	753,797		0.00	2026-05-22
443	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2024-11-20
444	0730	Capital Industrial Financial Services Group Limited:O	120,000	14,400		0.00	2024-05-06
445	0857	PETROCHINA COMPANY LIMITED:H	640,000	6,931,200		0.00	2026-05-15
446	0916	China Longyuan Power Group Corporation Limited:H	100,000	637,000		0.00	2026-05-05
447	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,667	3,509	*	0.00	2024-01-16
448	0552	China Communications Services Corporation Limited:H	72,010	306,763		0.00	2025-05-27
449	0708	China Evergrande New Energy Vehicle Group Limited:O	326,500	55,505	*	0.00	2025-03-28
450	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2016-06-30
451	9978	Fineland Living Services Group Limited:O	12,000	1,584		0.00	2017-11-22
452	0101	HANG LUNG PROPERTIES LIMITED:O	150,718	1,252,467		0.00	2026-05-18
453	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	6,720		0.00	2019-10-24
454	638	FIBOCOM WIRELESS INC.:H	4,000	44,920		0.00	2026-01-26
455	1097	i-CABLE Communications Limited:O	210,678	12,009		0.00	2022-06-15
456	0418	FOUNDER HOLDINGS LIMITED:O	34,000	24,140		0.00	2021-11-04
457	0019	SWIRE PACIFIC LIMITED:A	22,725	1,925,944		0.00	2026-05-18
458	1490	AI X Tech Inc.:O	36,000	9,180		0.00	2026-03-23
459	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	217,000	13,204,450		0.00	2026-05-21
460	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	307,825	14,824,852		0.00	2026-05-22
461	2660	Zengame Technology Holding Limited:O	30,000	76,200		0.00	2025-09-09
462	2283	TK Group (Holdings) Limited:O	24,000	57,120		0.00	2026-01-27
463	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	487,520		0.00	2026-05-20
464	8417	Dadi Education Holdings Limited:O	50,000	1,100		0.00	2020-10-30
465	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,002	327,375		0.00	2026-05-22
466	0816	Jinmao Property Services Co., Limited:O	25,483	68,040		0.00	2026-05-08
467	2727	Shanghai Electric Group Company Limited:H	82,000	423,120		0.00	2026-05-20
468	1816	CGN Power Co., Ltd.:H	313,000	973,430		0.00	2026-04-20
469	2137	Brii Biosciences Limited:O	20,000	24,200		0.00	2025-07-30
470	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	6,720		0.00	2018-03-08
471	0558	L.K. Technology Holdings Limited:O	37,750	100,793		0.00	2025-09-09
472	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	10,640		0.00	2025-05-15
473	0297	Sinofert Holdings Limited:O	192,000	280,320		0.00	2026-02-13
474	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	147,300		0.00	2026-04-09
475	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	50,400		0.00	2026-05-11
476	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	725,500		0.00	2026-05-22
477	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	77,000		0.00	2024-12-05
478	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	53,961	353,445		0.00	2026-02-13
479	1033	Sinopec Oilfield Service Corporation:H	144,000	106,560		0.00	2026-05-22
480	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,883	4,047		0.00	2023-05-12
481	2282	MGM China Holdings Limited:O	100,001	1,038,010		0.00	2026-04-10
482	1889	Sanai Health Industry Group Company Limited:O	4,000	1,120		0.00	2024-12-12
483	1055	China Southern Airlines Company Limited:H	121,010	464,678		0.00	2026-02-13
484	1753	Duiba Group Limited:O	28,000	3,780		0.00	2021-07-26
485	1072	Dongfang Electric Corporation Limited:H	10,602	379,128		0.00	2026-05-20
486	0358	Jiangxi Copper Company Limited:H	36,000	1,307,520		0.00	2026-05-19
487	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	208,000		0.00	2026-04-23
488	0298	Chuang's China Investments Limited:O	60,497	6,957		0.00	2023-10-16
489	1883	CITIC Telecom International Holdings Limited:O	94,466	263,560		0.00	2026-03-17
490	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,424	2,133		0.00	2024-01-03
491	0604	SHENZHEN INVESTMENT LIMITED:O	224,167	177,092		0.00	2024-08-29
492	0846	Mingfa Group (International) Company Limited:O	153,000	14,382		0.00	2023-12-19
493	1200	Midland Holdings Limited (BM):O	18,000	47,340		0.00	2024-02-19
494	8043	Atlinks Group Limited:O	10,000	2,300		0.00	2018-01-26
495	2108	K2 F&B Holdings Limited:O	20,000	9,200		0.00	2019-03-12
496	2798	Perennial Energy Holdings Limited:O	40,000	39,600		0.00	2023-01-27
497	1470	Prosper One International Holdings Company Limited:O	20,000	3,240		0.00	2018-03-12
498	1429	Skymission Group Holdings Limited:O	40,000	9,120		0.00	2021-05-11
499	1480	Yan Tat Group Holdings Limited:O	6,000	6,480		0.00	2021-03-24
500	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	152,360		0.00	2026-01-27
501	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,000	1,065,260		0.00	2026-05-22
502	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	198,702	15,866,355		0.00	2026-05-22
503	6108	New Ray Medicine International Holding Limited:O	4,960	1,017		0.00	2025-07-23
504	8065	KML Technology Group Limited:O	10,000	1,220		0.00	2017-11-29
505	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	234,000		0.00	2026-01-30
506	6877	Top Eminent Healthcare Group Limited:O	50,000	5,850		0.00	2019-08-07
507	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,015	134,537		0.00	2023-08-31
508	0435	Sunlight Real Estate Investment Trust:Unit	43,000	98,900		0.00	2025-09-02
509	8275	China New Consumption Group Limited:O	23,437	2,367		0.00	2023-08-03
510	0405	Yuexiu Real Estate Investment Trust:Unit	130,248	95,081		0.00	2025-11-13
511	1965	Landsea Green Life Service Company Limited:O	10,000	1,430		0.00	2021-07-13
512	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,760	802,032		0.00	2026-05-21
513	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,029	58,463		0.00	2025-10-06
514	1122	QINGLING MOTORS CO. LTD:H	30,000	27,300		0.00	2026-04-16
515	7489	VOYAH Automotive Technology Co., Ltd.:H	21,315	125,119		0.00	2026-03-19
516	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	226,200		0.00	2025-08-19
517	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,520,480		0.00	2025-12-10
518	0563	Shanghai Industrial Urban Development Group Limited:O	114,000	32,490		0.00	2024-10-09
519	1897	Million Hope Industries Holdings Limited:O	9,590	4,316		0.00	2026-01-27
520	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	104,000	3,309,280		0.00	2026-05-06
521	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	70,000		0.00	2025-02-18
522	0085	China Electronics Huada Technology Company Limited:O	48,000	54,240		0.00	2024-04-05
523	1165	Shunfeng International Clean Energy Limited:O	120,000	2,880	*	0.00	2025-05-07
524	1068	China Yurun Food Group Limited:O	43,001	4,558		0.00	2025-09-23
525	1148	Xinchen China Power Holdings Limited:O	30,000	7,200		0.00	2021-07-08
526	1049	Celestial Asia Securities Holdings Limited:O	1,882	2,334		0.00	2022-11-30
527	0598	SINOTRANS LIMITED:H	47,000	232,650		0.00	2025-03-12
528	2356	DAH SING BANKING GROUP LIMITED:O	32,565	435,394		0.00	2026-02-23
529	0103	Shougang Century Holdings Limited:O	12,000	26,040		0.00	2025-11-06
530	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	14,160		0.00	2021-11-17
531	0182	Concord New Energy Group Limited:O	180,000	77,400		0.00	2024-03-01
532	1837	Natural Food International Holding Limited:O	50,000	76,000		0.00	2020-12-16
533	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,520	11,081		0.00	2021-09-24
534	1252	China Tianrui Group Cement Company Limited:O	70,000	16,800	*	0.00	2025-08-25
535	1177	SINO BIOPHARMACEUTICAL LIMITED:O	422,500	2,205,450		0.00	2026-05-13
536	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,976	6,593		0.00	2026-01-27
537	0370	Hong Kong Robotics Group Holding Limited:O	46,400	14,152		0.00	2020-09-03
538	0880	SJM Holdings Limited:O	156,750	296,258		0.00	2025-08-06
539	2022	Digital Hollywood Interactive Limited:O	44,000	3,256		0.00	2022-01-25
540	0228	China Energy Development Holdings Limited:O	10,000	14,100		0.00	2025-11-04
541	2312	Long Investment Corp:O	10,000	5,700		0.00	2026-03-06
542	0062	Transport International Holdings Limited:O	11,689	114,085		0.00	2025-04-25
543	0521	CWT International Limited:O	247,900	61,975		0.00	2021-12-07
544	2396	B&K Corporation Limited:H	1,800	9,756		0.00	2026-04-08
545	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	3,186		0.00	2025-03-10
546	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	134,640		0.00	2025-10-31
547	1945	Zero2IPO Holdings Inc.:O	6,400	11,520		0.00	2024-09-30
548	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	547,000		0.00	2026-04-16
549	0299	Glory Sun Land Group Limited:O	2,347	249	*	0.00	2022-04-25
550	6118	Austar Lifesciences Limited:O	11,000	8,800		0.00	2024-10-04
551	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	29,400		0.00	2022-06-29
552	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	10,200		0.00	2025-08-18
553	0119	Poly Property Group Co., Limited:O	81,002	175,774		0.00	2025-12-30
554	6898	China Aluminum Cans Holdings Limited:O	20,000	14,400		0.00	2023-02-23
555	1338	BaWang International (Group) Holding Limited:O	66,000	1,848		0.00	2025-07-04
556	3759	Pharmaron Beijing Co., Ltd.:H	7,350	135,314		0.00	2026-04-30
557	0451	GCL New Energy Holdings Limited:O	36,454	31,350		0.00	2026-01-02
558	1182	Success Dragon International Holdings Limited:O	7,005	5,604		0.00	2021-06-10
559	2003	VCREDIT HOLDINGS LIMITED:O	10,000	12,000		0.00	2025-08-28
560	1259	Prosperous Future Holdings Limited (KY):O	45,000	1,395		0.00	2025-05-16
561	6823	HKT Limited (KY):O	154,396	1,943,846		0.00	2026-04-09
562	0144	China Merchants Port Holdings Company Limited:O	85,295	1,341,690		0.00	2026-04-10
563	3322	Win Hanverky Holdings Limited:O	26,000	5,330		0.00	2024-03-18
564	0142	FIRST PACIFIC COMPANY LIMITED:O	85,600	457,960		0.00	2026-03-10
565	1398	Industrial and Commercial Bank of China Limited:H	1,737,187	11,899,731		0.00	2026-05-20
566	1737	A & S Group (Holdings) Limited:O	20,000	2,860		0.00	2026-03-03
567	1545	Design Capital Limited (KY):O	40,000	5,440		0.00	2021-05-10
568	1937	JiaChen Holding Group Limited:O	20,000	3,840		0.00	2026-01-28
569	1978	LH GROUP LIMITED (KY):O	16,000	5,040		0.00	2024-04-16
570	1408	Macau E&M Holding Limited:O	10,000	4,000		0.00	2021-01-19
571	8509	Wine's Link International Holdings Limited:O	8,000	4,720		0.00	2021-02-17
572	6866	Zuoli Kechuang Company Limited:H	6,000	2,010		0.00	2019-05-02
573	3315	Goldpac Group Limited:O	16,000	12,800		0.00	2022-02-15
574	0241	Alibaba Health Information Technology Limited:O	320,000	1,232,000		0.00	2026-05-21
575	3999	DaChan Food (Asia) Limited:O	20,000	11,400		0.00	2025-11-21
576	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,900	82,579		0.00	2024-12-03
577	0825	New World Department Store China Limited:O	33,000	9,900		0.00	2024-03-05
578	2238	Guangzhou Automobile Group Co., Ltd.:H	54,945	145,604		0.00	2025-12-09
579	0585	Imagi International Holdings Limited:O	16,005	51,216		0.00	2026-05-18
580	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	22,000	79,420		0.00	2025-09-02
581	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	26,220		0.00	2026-01-28
582	0603	China Oil And Gas Group Limited:O	107,800	16,817		0.00	2026-03-05
583	2323	Renco Holdings Group Limited (BM):O	50,000	950	*	0.00	2022-08-12
584	0291	China Resources Beer (Holdings) Company Limited:O	61,180	1,549,078		0.00	2026-01-02
585	0376	Yunfeng Financial Group Limited:O	76,400	168,080		0.00	2026-03-18
586	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,973	6,606		0.00	2025-08-27
587	2858	Yixin Group Limited:O	127,500	186,150		0.00	2026-03-25
588	1931	ETHK Labs Inc.:O	30,000	24,600		0.00	2026-02-05
589	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,625	1,243		0.00	2026-04-23
590	0636	KLN Logistics Group Limited (BM):O	33,500	210,045		0.00	2025-07-16
591	1496	AP Rentals Holdings Limited:O	16,000	2,704		0.00	2018-08-17
592	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	11,640		0.00	2023-10-25
593	0183	Winfull Group Holdings Limited:O	10,400	1,550		0.00	2025-05-15
594	2233	WEST CHINA CEMENT LIMITED:O	100,000	239,000		0.00	2024-07-11
595	0554	Hans Group Holdings Limited (KY):O	80,000	16,400		0.00	2021-04-08
596	1283	Accel Group Holdings Limited:O	15,000	26,400		0.00	2026-04-23
597	1199	COSCO SHIPPING Ports Limited:O	71,654	367,585		0.00	2025-11-21
598	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,260	22,058		0.00	2021-12-06
599	0575	Regent Pacific Group Limited:O	5,250	3,465		0.00	2025-12-08
600	1024	Kuaishou Technology:B	65,700	2,998,548		0.00	2026-05-22
601	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	23,500		0.00	2021-12-07
602	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,728	1,369,973		0.00	2026-03-06
603	0365	Sino ICT Holdings Limited:O	26,000	23,660		0.00	2026-05-13
604	8473	Mi Ming Mart Holdings Limited:O	20,000	2,080		0.00	2020-09-14
605	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	39,000		0.00	2026-04-01
606	1508	China Reinsurance (Group) Corporation:H	118,000	147,500		0.00	2025-09-02
607	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,500	3,705,225		0.00	2026-05-19
608	6666	Evergrande Property Services Group Limited:O	190,000	256,500		0.00	2026-04-17
609	1857	China Everbright Water Limited:O	50,000	69,500		0.00	2025-10-27
610	2221	New Concepts Holdings Limited:O	4,000	3,280		0.00	2025-10-15
611	0063	China Asia Valley Group Limited:O	110,000	5,500		0.00	2024-10-25
612	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,400	20,020		0.00	2025-10-03
613	0505	Xingye Alloy Materials Group Limited (KY):O	15,500	15,345		0.00	2022-02-09
614	1233	Times China Holdings Limited:O	50,000	2,200		0.00	2025-08-21
615	1812	Shandong Chenming Paper Holdings Limited:H	9,000	8,100		0.00	2024-10-04
616	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,000	160,160		0.00	2026-03-19
617	6681	BrainAurora Medical Technology Limited:O	23,000	67,620		0.00	2025-12-16
618	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	3,750		0.00	2021-01-07
619	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,500	31,959		0.00	2026-03-11
620	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	276,120		0.00	2026-05-19
621	0887	Emperor Watch & Jewellery Limited:O	120,000	33,600		0.00	2026-02-02
622	2023	China Ludao Technology Company Limited:O	8,000	6,320		0.00	2018-04-23
623	3382	Tianjin Port Development Holdings Limited:O	100,000	71,000		0.00	2025-05-20
624	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,336	8,927		0.00	2024-06-27
625	3996	China Energy Engineering Corporation Limited (CN):H	150,000	192,000		0.00	2026-05-12
626	1371	China Ecotourism Group Limited:O	2,500	403		0.00	2024-07-25
627	0013	HUTCHMED (China) Limited:O	14,000	268,380		0.00	2026-05-13
628	3931	CALB Group Co., Ltd.:H	12,200	361,120		0.00	2026-05-21
629	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,656		0.00	2021-05-06
630	2567	Qiniu Limited:O	32,000	14,080		0.00	2026-05-22
631	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,500	801,420		0.00	2026-05-22
632	1778	Colour Life Services Group Co., Limited:O	29,432	4,827		0.00	2025-03-25
633	1622	Redco Properties Group Limited:O	56,000	9,520		0.00	2025-12-23
634	2551	APT Electronics Co., Ltd.:H	4,000	9,560		0.00	2025-06-27
635	8310	Yancheng Port International Co., Limited:O	20,000	5,300		0.00	2020-11-25
636	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	543,616		0.00	2025-12-18
637	2888	STANDARD CHARTERED PLC:O	34,077	6,951,708		0.00	2026-05-22
638	1808	Enterprise Development Holdings Limited (KY):O	3,750	5,438		0.00	2023-04-25
639	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,700		0.00	2025-07-07
640	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	63,873		0.00	2016-03-24
641	3368	Parkson Retail Group Limited:O	40,000	6,720		0.00	2019-09-10
642	6185	CanSino Biologics Inc.:H	2,000	56,120		0.00	2025-11-11
643	0156	LIPPO CHINA RESOURCES LIMITED:O	13,800	14,076		0.00	2025-07-02
644	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	461,499	2,732,074		0.00	2026-05-14
645	1339	People's Insurance Company (Group) of China Limited (The):H	130,983	712,548		0.00	2026-04-23
646	0267	CITIC Limited (HK):O	436,000	5,755,200		0.00	2026-05-19
647	0274	Renaissance Asia Silk Road Group Limited:O	1,027	503	*	0.00	2025-03-20
648	1675	AsiaInfo Technologies Limited:O	14,000	76,860		0.00	2026-02-24
649	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	3,420		0.00	2023-06-20
650	1716	Most Kwai Chung Limited:O	4,000	30,600		0.00	2026-03-18
651	1941	Ye Xing Group Holdings Limited:O	6,000	2,280		0.00	2021-04-15
652	1588	Chanjet Information Technology Company Limited:H	2,000	11,000		0.00	2025-09-30
653	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	30,800		0.00	2026-05-12
654	0941	China Mobile Limited (HK):O	319,000	27,274,500		0.00	2026-05-21
655	0410	SOHO CHINA LIMITED:O	76,000	33,060		0.00	2026-05-21
656	9688	Zai Lab Limited:O	16,500	242,385		0.00	2026-01-22
657	0753	Air China Limited:H	72,002	342,010		0.00	2026-01-06
658	1997	Wharf Real Estate Investment Company Limited:O	43,888	1,078,767		0.00	2024-09-30
659	6963	Sunshine Insurance Group Company Limited:H	50,000	174,500		0.00	2026-05-21
660	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	2,268		0.00	2019-01-29
661	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	172,791	604,769		0.00	2025-09-29
662	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	51,780		0.00	2026-05-12
663	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2019-11-29
664	9857	Linmon Media Limited:O	5,000	12,500		0.00	2025-08-20
665	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	625		0.00	2018-04-20
666	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	29,700	272,943		0.00	2026-03-02
667	1310	HKBN Ltd.:O	20,000	139,800		0.00	2026-04-30
668	0340	Tongguan Gold Group Limited:O	71,400	166,362		0.00	2026-05-20
669	0303	VTECH HOLDINGS LIMITED:O	3,400	181,220		0.00	2025-10-30
670	0723	Reliance Global Holdings Limited (BM):O	14,600	3,606		0.00	2024-10-04
671	0764	Eternity Investment Limited:O	5,372	2,310		0.00	2025-06-30
672	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,568		0.00	2023-11-15
673	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,080	90,227		0.00	2025-07-15
674	0500	Frontier Services Group Limited:O	31,694	2,187		0.00	2024-01-10
675	8026	China Brilliant Global Limited:O	20,000	6,900		0.00	2018-02-06
676	0332	Yuan Heng Gas Holdings Limited:O	85,000	1,360		0.00	2021-09-21
677	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	358,340		0.00	2026-05-20
678	0223	Elife Holdings Limited:O	21,000	2,919		0.00	2022-01-28
679	0931	China HK Power Smart Energy Group Limited:O	95,500	33,425		0.00	2026-04-23
680	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,184	5,153,702		0.00	2026-05-20
681	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	147,360	1,133,198		0.00	2026-05-21
682	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,960		0.00	2011-02-01
683	0772	China Literature Limited:O	13,002	297,746		0.00	2026-02-12
684	1520	Virtual Mind Holding Company Limited:O	12,000	6,840		0.00	2024-11-21
685	3032	Hang Seng TECH Index ETF:Unit	16,600	80,444		0.00	2025-10-16
686	8419	AV Promotions Holdings Limited:O	5,000	380		0.00	2020-04-28
687	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	4,320		0.00	2021-01-13
688	0087	SWIRE PACIFIC LIMITED:B	35,000	466,900		0.00	2024-07-29
689	0868	XINYI GLASS HOLDINGS LIMITED:O	54,089	558,198		0.00	2026-02-23
690	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	361,600		0.00	2026-02-24
691	0383	Tian An Medicare Limited (BM):O	13,000	14,430		0.00	2023-06-16
692	2593	Herbs Generation Group Holdings Limited:O	1,600	1,808		0.00	2025-02-13
693	1810	Xiaomi Corporation:B	256,000	7,680,000		0.00	2026-05-22
694	1958	BAIC Motor Corporation Limited:H	30,000	35,700		0.00	2025-02-06
695	3700	Inkeverse Group Limited:O	23,000	24,380		0.00	2026-05-22
696	0094	Greenheart Group Limited:O	33,011	2,113		0.00	2020-09-04
697	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	86,400		0.00	2026-03-09
698	1282	Renze Harvest International Limited:O	58,200	5,354		0.00	2025-12-09
699	3030	CSOP Gold ETF:Unit	9,000	61,605		0.00	2026-05-22
700	0728	CHINA TELECOM CORPORATION LIMITED:H	160,002	862,411		0.00	2026-05-20
701	2349	China City Infrastructure Group Limited:O	36,000	3,348		0.00	2016-08-15
702	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	4,700		0.00	2021-09-21
703	1988	China Minsheng Banking Corp., Ltd.:H	95,276	329,655		0.00	2026-05-13
704	0373	ALLIED GROUP LIMITED (HK):O	40,000	94,800		0.00	2020-09-08
705	1300	Trigiant Group Limited:O	20,000	40,800		0.00	2020-02-27
706	1183	MECOM Power and Construction Limited:O	45,000	7,200		0.00	2024-05-24
707	6136	Kangda International Environmental Company Limited:O	26,000	23,140		0.00	2026-04-15
708	3313	ArtGo Holdings Limited:O	16,000	1,424		0.00	2023-09-07
709	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	59,000		0.00	2026-02-25
710	2550	Easou Technology Holdings Limited:O	5,000	10,150		0.00	2025-09-23
711	1760	Intron Technology Holdings Limited:O	12,000	21,720		0.00	2024-05-24
712	0199	ITC Properties Group Limited:O	11,925	15,980		0.00	2024-12-06
713	9926	Akeso, Inc.:O	10,000	1,166,000		0.00	2026-05-22
714	3690	Meituan:B	60,660	4,934,691		0.00	2026-05-20
715	2331	LI NING COMPANY LIMITED:O	28,005	512,492		0.00	2026-02-27
716	0994	CT Vision (International) Holdings Limited:O	12,000	4,200		0.00	2021-04-28
717	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	9,135		0.00	2023-09-07
718	0511	TELEVISION BROADCASTS LIMITED:O	5,000	13,150		0.00	2026-03-30
719	1799	Xinte Energy Co., Ltd.:H	4,000	22,640		0.00	2025-10-30
720	2338	WEICHAI POWER CO., LTD.:H	20,600	847,072		0.00	2026-05-21
721	0751	Skyworth Group Limited:O	20,000	117,000		0.00	2025-07-17
722	2429	Beijing UBOX Online Technology Corp.:H	10,000	20,200		0.00	2024-12-19
723	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,460	62,323		0.00	2025-08-11
724	6030	CITIC Securities Company Limited:H	27,500	702,350		0.00	2026-04-14
725	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,000	5,800		0.00	2025-07-14
726	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	17,520		0.00	2026-04-13
727	1627	Able Engineering Holdings Limited:O	20,857	11,888		0.00	2023-12-12
728	8455	Lai Group Holding Company Limited:O	10,000	820		0.00	2025-12-02
729	0377	China Huajun Group Limited:O	640	819		0.00	2018-08-31
730	1728	China ZhengTong Auto Services Holdings Limited:O	104,005	14,873	*	0.00	2025-05-09
731	2226	HONWORLD GROUP LIMITED:O	6,000	4,860		0.00	2025-09-19
732	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	45,600		0.00	2025-12-15
733	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2018-09-28
734	1898	China Coal Energy Company Limited:H	42,000	512,400		0.00	2026-05-08
735	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	32,000		0.00	2026-03-04
736	3329	BOCOM International Holdings Company Limited:O	27,721	13,861		0.00	2025-09-02
737	0628	Tong Tong AI Social Group Limited:O	52,240	27,165		0.00	2022-09-21
738	0295	KONG SUN HOLDINGS LIMITED:O	150,000	3,450		0.00	2026-03-10
739	0914	Anhui Conch Cement Company Limited:H	13,000	242,320		0.00	2026-03-02
740	1357	Meitu, Inc.:O	45,500	203,840		0.00	2026-05-13
741	8290	Ahsay Backup Software Development Company Limited:O	20,000	1,040		0.00	2021-07-19
742	8450	EDICO Holdings Limited:O	10,000	2,400		0.00	2019-07-08
743	3789	Royal Deluxe Holdings Limited:O	12,000	2,016		0.00	2023-12-12
744	8392	Satu Holdings Limited (KY):O	10,000	470		0.00	2020-03-13
745	87001	Hui Xian Real Estate Investment Trust:Unit	64,657	28,449		0.00	2026-03-06
746	0177	Jiangsu Expressway Company Limited:H	12,000	124,080		0.00	2026-02-12
747	2363	Tongda Hong Tai Holdings Limited:O	2,000	650		0.00	2024-03-20
748	1368	Xtep International Holdings Limited:O	27,379	113,349		0.00	2025-12-30
749	2661	QingSong Health Corporation:O	2,000	48,360		0.00	2026-05-15
750	1336	New China Life Insurance Company Ltd.:H	10,000	480,000		0.00	2026-05-22
751	0998	China CITIC Bank Corporation Limited:H	143,693	1,093,504		0.00	2026-04-27
752	1273	Hong Kong Finance Group Limited:O	4,000	2,440		0.00	2013-10-10
753	3750	Contemporary Amperex Technology Co., Limited:H	2,100	1,440,600		0.00	2026-05-19
754	9988	Alibaba Group Holding Limited (KY):O	184,200	23,393,400		0.00	2026-05-22
755	2160	MicroPort CardioFlow Medtech Corporation:O	12,210	23,321		0.00	2026-02-25
756	2382	Sunny Optical Technology (Group) Company Limited:O	10,300	754,475		0.00	2026-05-21
757	0574	Pa Shun International Holdings Limited:O	14,000	560		0.00	2020-07-13
758	2688	ENN Energy Holdings Limited:O	10,700	618,460		0.00	2026-05-04
759	0004	Wharf (Holdings) Limited (The):O	28,583	687,135		0.00	2026-02-13
760	2339	BeijingWest Industries International Limited:O	12,000	88,440		0.00	2026-01-21
761	6068	Wisdom Education International Holdings Company Limited:O	20,000	1,440		0.00	2023-05-09
762	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	2,700		0.00	2022-08-03
763	1788	Guotai Junan International Holdings Limited:O	87,000	193,140		0.00	2025-09-26
764	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	315		0.00	2015-07-17
765	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	20,000		0.00	2024-11-04
766	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,182,384	19,139,508		0.00	2026-05-22
767	0487	SUCCESS UNIVERSE GROUP LIMITED:O	44,000	1,848		0.00	2026-05-14
768	3328	Bank of Communications Co., Ltd.:H	311,420	2,232,881		0.00	2026-04-29
769	6618	JD Health International Inc.:O	28,450	1,154,501		0.00	2026-04-22
770	1970	IMAX China Holding, Inc.:O	3,000	24,900		0.00	2025-02-25
771	0826	Tiangong International Company Limited:O	24,000	93,120		0.00	2026-05-21
772	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,270	1,862,890		0.00	2026-05-19
773	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	53,680		0.00	2024-05-16
774	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	20,600		0.00	2026-02-02
775	9660	Horizon Robotics:B	108,600	654,858		0.00	2026-05-21
776	2178	Petro-king Oilfield Services Limited:O	14,880	3,408		0.00	2024-08-06
777	0683	KERRY PROPERTIES LIMITED:O	12,500	290,500		0.00	2025-09-11
778	1896	Maoyan Entertainment:O	10,000	55,200		0.00	2025-08-20
779	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	93,874	1,470,067		0.00	2026-05-12
780	3998	Bosideng International Holdings Limited:O	100,005	417,021		0.00	2025-05-20
781	0648	SoftMedx Healthcare Limited:O	905	18,534		0.00	2026-05-20
782	2138	EC Healthcare:O	10,000	4,200		0.00	2022-08-25
783	6988	Joy Spreader Group Inc.:O	20,000	2,080		0.00	2023-01-19
784	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,750	19,313		0.00	2024-10-30
785	2399	China Anchu Energy Storage Group Limited:O	30,000	9,150		0.00	2025-09-11
786	0956	China Suntien Green Energy Corporation Limited:H	18,020	61,989		0.00	2024-07-11
787	1378	China Hongqiao Group Limited:O	82,000	2,428,840		0.00	2026-05-21
788	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	16,020		0.00	2026-05-12
789	1284	New Media Lab Limited:O	5,000	2,275		0.00	2023-07-24
790	8121	Guoen Holdings Limited:O	250	140		0.00	2024-04-29
791	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	796,600		0.00	2026-05-22
792	0083	SINO LAND COMPANY LIMITED:O	79,333	976,589		0.00	2025-11-13
793	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,080	24,948		0.00	2022-11-23
794	2150	Nayuki Holdings Limited:O	14,000	9,520		0.00	2025-10-10
795	9928	Times Neighborhood Holdings Limited:O	8,000	4,640		0.00	2022-01-13
796	3033	CSOP Hang Seng TECH Index ETF:Unit	143,800	683,913		0.00	2026-02-04
797	9919	Activation Group Holdings Limited (KY):O	6,000	5,580		0.00	2021-08-19
798	2189	Kato (Hong Kong) Holdings Limited:O	8,000	3,800		0.00	2021-06-18
799	1888	Kingboard Laminates Holdings Limited:O	25,000	1,277,500		0.00	2026-05-22
800	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	134,000		0.00	2025-10-31
801	0915	Daohe Global Group Limited:O	12,000	780		0.00	2022-07-29
802	0544	DAIDO GROUP LIMITED:O	400	720		0.00	2025-07-17
803	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	880		0.00	2018-03-22
804	0348	China Healthwise Holdings Limited:O	6,000	390		0.00	2020-09-28
805	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	24,160		0.00	2021-02-19
806	1680	Macau Legend Development Limited:O	7,200	1,152		0.00	2026-01-13
807	1195	Kingwell Group Limited:O	22,222	333		0.00	2019-12-27
808	1299	AIA Group Limited:O	79,601	6,849,666		0.00	2026-05-22
809	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	64,000	*	0.00	2024-06-13
810	2623	Add New Energy Investment Holdings Group Limited:O	4,000	19,600		0.00	2026-03-30
811	0777	NetDragon Websoft Holdings Limited:O	4,000	34,960		0.00	2025-08-05
812	1393	Hidili Industry International Development Limited:O	35,000	2,030		0.00	2026-01-27
813	1137	Hong Kong Technology Venture Company Limited:O	6,000	6,480		0.00	2025-07-24
814	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	1,258		0.00	2025-07-21
815	1529	Yues International Holdings Group Limited:O	5,000	2,275		0.00	2024-11-11
816	0371	Beijing Enterprises Water Group Limited:O	75,000	210,000		0.00	2025-05-02
817	0139	Smart Fish Wealthlink Holdings Limited:O	9,105	1,129		0.00	2025-11-24
818	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,000	28,520		0.00	2025-12-30
819	9678	Unisound AI Technology Co., Ltd.:H	320	82,752		0.00	2026-05-22
820	2269	WuXi Biologics (Cayman) Inc.:O	30,500	997,960		0.00	2026-05-20
821	2669	China Overseas Property Holdings Limited:O	24,124	91,430		0.00	2026-04-09
822	1029	IRC LIMITED:O	14,000	6,860		0.00	2025-06-30
823	2020	ANTA Sports Products Limited:O	20,400	1,533,060		0.00	2026-05-20
824	0225	Pokfulam Development Company Limited:O	800	4,392		0.00	2024-05-13
825	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	70,920		0.00	2024-07-17
826	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	54,250		0.00	2025-04-15
827	6808	SUN ART RETAIL GROUP LIMITED:O	69,005	98,677		0.00	2025-11-07
828	0602	Jiahua Stores Holdings Limited:O	7,500	375		0.00	2011-01-11
829	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	540		0.00	2024-03-20
830	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,260		0.00	2019-08-09
831	1211	BYD COMPANY LIMITED:H	26,200	2,399,920		0.00	2026-05-22
832	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,400	144,228		0.00	2025-08-29
833	0910	China Sandi Holdings Limited:O	36,000	504	*	0.00	2020-08-07
834	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	1,422,960		0.00	2026-05-19
835	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	2,800		0.00	2020-08-13
836	0632	CHK Oil Limited (BM):O	6,000	1,434		0.00	2023-09-06
837	9618	JD.com, Inc.:A	17,205	2,093,849		0.00	2026-05-19
838	6098	Country Garden Services Holdings Company Limited:O	22,442	135,999		0.00	2026-02-27
839	1038	CK Infrastructure Holdings Limited:O	17,307	1,119,763		0.00	2026-05-22
840	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	5,000	72,050		0.00	2026-05-15
841	2186	Luye Pharma Group Ltd.:O	27,000	61,020		0.00	2025-11-10
842	2473	XXF Group Holdings Limited:O	12,500	9,750		0.00	2026-03-06
843	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	21,450	*	0.00	2026-04-02
844	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,720		0.00	2023-04-24
845	1611	Bitfire Group Holdings Limited (VG):O	5,000	11,350		0.00	2026-05-14
846	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,140		0.00	2021-05-13
847	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	372		0.00	2018-04-23
848	8006	Sino Splendid Holdings Limited:O	2,437	268		0.00	2025-09-01
849	1240	CNQC International Holdings Limited:O	10,000	1,800		0.00	2021-05-12
850	1928	Sands China Ltd.:O	52,800	799,392		0.00	2026-05-19
851	1836	Stella International Holdings Limited:O	5,500	73,755		0.00	2025-11-13
852	2789	Yuanda China Holdings Limited:O	40,010	6,642		0.00	2025-08-27
853	0499	Qingdao Holdings International Limited:O	6,414	1,199		0.00	2022-06-15
854	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	127,072		0.00	2025-08-07
855	6669	Acotec Scientific Holdings Limited:O	2,000	19,140		0.00	2026-05-14
856	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,180		0.00	2024-09-05
857	0762	CHINA UNICOM (HONG KONG) LIMITED:O	194,001	1,536,488		0.00	2026-05-21
858	1007	Longhui International Holdings Limited:O	1,202	84	*	0.00	2022-07-26
859	2778	Champion Real Estate Investment Trust:Unit	39,000	94,770		0.00	2025-08-05
860	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	18,000		0.00	2024-02-01
861	0860	Apollo Future Mobility Group Limited:O	6,425	3,405		0.00	2023-12-15
862	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	15,015		0.00	2024-01-09
863	1168	Z Fin Limited:O	2,700	7,668		0.00	2025-12-05
864	9983	Central China New Life Limited:O	8,000	3,360		0.00	2023-02-06
865	2610	Nanshan Aluminium International Holdings Limited:O	3,800	124,184		0.00	2026-05-12
866	1929	Chow Tai Fook Jewellery Group Limited:O	60,400	683,728		0.00	2026-05-18
867	8406	China Oral Industry Group Holdings Limited:O	10,000	510		0.00	2021-12-20
868	0866	China Qinfa Group Limited:O	16,000	32,000		0.00	2024-12-30
869	3339	Lonking Holdings Limited:O	26,000	78,260		0.00	2026-03-02
870	2313	Shenzhou International Group Holdings Limited:O	9,100	421,148		0.00	2026-05-20
871	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
872	2250	B.Duck Semk Holdings International Limited:O	6,000	3,660		0.00	2025-08-14
873	0687	Tysan Holdings Limited:O	20,000	6,900		0.00	2021-02-26
874	6993	Blue Moon Group Holdings Limited:O	34,500	107,985		0.00	2026-03-18
875	2327	Meilleure Health International Industry Group Limited:O	24,050	6,975		0.00	2019-05-22
876	2285	CHERVON HOLDINGS LIMITED:O	3,000	49,230		0.00	2025-03-27
877	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,247	84,627		0.00	2026-02-02
878	1995	Ever Sunshine Services Group Limited:O	10,000	18,100		0.00	2025-07-17
879	2038	FIH Mobile Limited:O	4,500	127,350		0.00	2025-05-21
880	0622	Oshidori International Holdings Limited:O	39,917	81,830		0.00	2026-04-23
881	1456	Guolian Minsheng Securities Company Limited:H	2,500	10,575		0.00	2025-07-28
882	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	129,600		0.00	2026-03-17
883	1316	Nexteer Automotive Group Limited:O	14,000	73,220		0.00	2026-03-27
884	0621	Taung Gold International Limited:O	10,000	5,000		0.00	2025-08-11
885	0873	Shimao Services Holdings Limited:O	13,410	7,376		0.00	2025-03-10
886	1247	Miko International Holdings Limited:O	1,200	1,512		0.00	2021-03-17
887	0117	Tianli Holdings Group Limited:O	4,000	14,240		0.00	2021-04-16
888	1789	AK Medical Holdings Limited:O	6,000	35,940		0.00	2023-11-22
889	0372	PT International Development Corporation Limited:O	1,604	353		0.00	2025-05-06
890	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,300		0.00	2024-08-21
891	0136	China Ruyi Holdings Limited:O	88,000	127,600		0.00	2025-11-20
892	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	11,592		0.00	2026-03-06
893	0196	Honghua Group Limited:O	47,000	8,836		0.00	2025-09-02
894	1875	BioDlink International Company Limited:O	4,000	17,840		0.00	2026-04-01
895	6881	China Galaxy Securities Co., Ltd.:H	19,000	149,340		0.00	2025-11-24
896	0865	Jiande International Holdings Limited:O	30,000	1,140		0.00	2017-09-20
897	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,005	46,637		0.00	2026-04-14
898	3933	United Laboratories International Holdings Limited (The):O	10,005	89,645		0.00	2026-03-26
899	1709	DL Holdings Group Limited (KY):O	10,016	11,518		0.00	2025-09-29
900	2381	SMC Electric Limited:O	10,000	1,800		0.00	2021-05-11
901	0976	Chiho Environmental Group Limited:O	8,000	3,440	*	0.00	2021-07-12
902	9991	Baozun Inc.:A	800	5,384		0.00	2021-07-28
903	0439	Genesis Scale Holdings Limited:O	3,000	2,070		0.00	2024-02-01
904	0842	Leoch International Technology Limited:O	7,000	6,930		0.00	2024-10-02
905	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	69,300		0.00	2025-09-22
906	9995	RemeGen Co., Ltd.:H	1,000	84,800		0.00	2026-01-15
907	1027	Asia Strategy Digit Technology Holdings Limited:O	2,000	5,200		0.00	2022-06-17
908	9888	Baidu, Inc.:A	11,100	1,423,020		0.00	2026-05-20
909	0269	China Resources and Transportation Group Limited:O	50,840	508		0.00	2022-12-15
910	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,300	22,113		0.00	2026-02-10
911	1681	Consun Pharmaceutical Group Limited:O	4,000	57,760		0.00	2026-05-11
912	0384	CHINA GAS HOLDINGS LIMITED:O	25,800	191,952		0.00	2026-03-11
913	0656	FOSUN INTERNATIONAL LIMITED:O	38,563	153,481		0.00	2026-04-13
914	1777	Fantasia Holdings Group Co., Limited:O	27,000	1,485		0.00	2025-11-26
915	0700	TENCENT HOLDINGS LIMITED:O	42,600	18,803,640		0.00	2026-05-20
916	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	301,140		0.00	2025-11-12
917	0986	Dufu Liquor Group Limited:O	6,000	264		0.00	2025-01-08
918	3908	China International Capital Corporation Limited:H	8,800	175,648		0.00	2026-05-11
919	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	900	221		0.00	2025-09-10
920	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	20,580		0.00	2026-03-12
921	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	136,080		0.00	2025-11-17
922	1873	VIVA BIOTECH HOLDINGS:O	9,500	13,205		0.00	2025-08-18
923	0559	DeTai New Energy Group Limited:O	2,333	294	*	0.00	2025-08-05
924	1268	China MeiDong Auto Holdings Limited:O	6,000	4,560		0.00	2025-03-06
925	3886	Town Health International Medical Group Limited:O	30,000	6,540		0.00	2025-02-06
926	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,636	456,794		0.00	2026-02-03
927	1070	TCL Electronics Holdings Limited:O	11,000	170,720		0.00	2026-04-01
928	9909	Powerlong Commercial Management Holdings Limited:O	2,805	6,844		0.00	2022-07-15
929	0485	China Sinostar Group Company Limited:O	1,093	388		0.00	2023-10-13
930	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	379,488		0.00	2025-08-14
931	9911	Newborn Town Inc.:O	6,000	49,860		0.00	2026-05-22
932	8179	Palinda Group Holdings Limited:O	8,000	88		0.00	2019-09-03
933	0690	Uni-Bio Science Group Limited:O	25,000	2,175		0.00	2025-10-20
934	1086	Goodbaby International Holdings Limited:O	7,000	6,510		0.00	2025-09-18
935	6181	Laopu Gold Co., Ltd.:H	600	303,300		0.00	2026-04-27
936	2489	Persistence Gold Group Ltd:O	10,000	9,700		0.00	2025-10-13
937	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	8,160		0.00	2021-03-12
938	3360	Far East Horizon Limited:O	20,000	147,600		0.00	2025-09-05
939	0202	EverChina Int'l Holdings Company Limited:O	30,000	2,160		0.00	2022-05-05
940	9626	Bilibili Inc.:Z ord	1,420	196,102		0.00	2026-05-22
941	800	WeRide Inc.:A	3,800	75,126		0.00	2026-04-08
942	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	19,730		0.00	2023-04-17
943	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	16,700		0.00	2026-03-16
944	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,500	242,550		0.00	2026-05-19
945	0573	Tao Heung Holdings Limited:O	4,000	1,120		0.00	2026-02-27
946	2222	NVC International Holdings Limited:O	2,000	1,240		0.00	2023-10-30
947	501	OmniVision Integrated Circuits Group, Inc.:H	200	19,580		0.00	2026-01-14
948	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	109,200		0.00	2026-05-15
949	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	720	*	0.00	2021-06-07
950	0467	United Energy Group Limited:O	100,000	49,500		0.00	2024-11-01
951	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	807	226		0.00	2024-11-15
952	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	28,000	253,960		0.00	2026-05-21
953	3393	Wasion Holdings Limited:O	4,000	94,880		0.00	2026-03-19
954	1083	Towngas Smart Energy Company Limited:O	14,000	48,020		0.00	2025-08-20
955	3698	Huishang Bank Corporation Limited:H	13,200	66,264		0.00	2026-04-23
956	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	13,660		0.00	2025-10-02
957	2131	Netjoy Holdings Limited:O	3,000	1,365	*	0.00	2024-06-20
958	9868	XPeng Inc.:A	5,900	369,340		0.00	2026-05-21
959	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	18,060		0.00	2025-09-02
960	0138	CCT Fortis Holdings Limited:O	600	264		0.00	2026-03-02
961	1747	Home Control International Limited:O	2,000	8,200		0.00	2019-11-18
962	6969	Smoore International Holdings Limited:O	23,000	229,080		0.00	2026-05-11
963	2101	Fulu Holdings Limited:O	1,500	1,500		0.00	2021-02-17
964	0010	HANG LUNG GROUP LIMITED:O	5,000	78,500		0.00	2026-02-26
965	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	13,720		0.00	2025-10-13
966	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,600	54,288		0.00	2026-04-17
967	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,800	722,400		0.00	2026-05-20
968	0992	LENOVO GROUP LIMITED:O	44,000	693,000		0.00	2026-05-20
969	1787	Shandong Gold Mining Co., Ltd.:H	3,500	86,660		0.00	2026-05-21
970	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	2,958		0.00	2020-12-28
971	2172	MicroPort NeuroScientific Corporation:O	2,000	18,120		0.00	2025-11-24
972	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,120		0.00	2018-02-06
973	0189	DONGYUE GROUP LIMITED:O	6,005	81,668		0.00	2026-05-04
974	9961	TRIP.COM GROUP LIMITED:O	2,400	881,760		0.00	2026-05-22
975	2587	HealthyWay Inc.:O	3,000	11,430		0.00	2025-10-27
976	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	104,800		0.00	2025-08-12
977	0300	Midea Group Co., Ltd.:H	2,200	195,910		0.00	2026-05-07
978	0065	Grand Ocean Advanced Resources Company Limited:O	829	202		0.00	2024-10-28
979	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	95		0.00	2024-02-22
980	0222	MIN XIN HOLDINGS LIMITED:O	2,000	4,680		0.00	2025-01-03
981	1060	Damai Entertainment Holdings Limited (BM):O	100,044	62,027		0.00	2026-05-21
982	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2021-07-08
983	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,960		0.00	2026-05-21
984	0389	China Tontine Wines Group Limited:O	1,000	222		0.00	2023-09-13
985	2001	China New Higher Education Group Limited:O	6,391	4,154		0.00	2025-04-17
986	1776	GF Securities Co., Ltd.:H	6,200	100,564		0.00	2025-12-18
987	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,000	63,240		0.00	2026-05-21
988	0472	New Silkroad Holding Group Limited:O	10,000	2,850		0.00	2018-01-04
989	8291	Hong Kong Entertainment International Holdings Limited:O	166	51		0.00	2025-09-17
990	3868	Xinyi Energy Holdings Limited:O	26,216	32,246		0.00	2026-01-20
991	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	101,000		0.00	2026-03-06
992	1876	Budweiser Brewing Company APAC Limited:O	40,300	286,130		0.00	2026-05-07
993	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	39,780		0.00	2025-04-01
994	0789	Artini Holdings Limited:O	4,000	1,260		0.00	2020-10-05
995	1448	Fu Shou Yuan International Group Limited:O	7,000	18,480	*	0.00	2025-09-02
996	2510	T.S. Lines Limited:O	5,000	43,700		0.00	2025-12-10
997	2666	Genertec Universal Medical Group Company Limited:O	6,000	32,340		0.00	2024-07-29
998	1951	Jinxin Fertility Group Limited:O	8,000	18,080		0.00	2025-10-27
999	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	13,680		0.00	2025-12-23
1000	9633	Nongfu Spring Co., Ltd:H	14,800	630,480		0.00	2026-05-13
1001	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	31,671		0.00	2025-07-15
1002	2886	Binhai Investment Company Limited:O	4,000	4,280		0.00	2015-05-15
1003	2772	Zhongliang Holdings Group Company Limited:O	13,000	572		0.00	2023-01-11
1004	1257	China Everbright Greentech Limited:O	6,000	5,220		0.00	2023-11-20
1005	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	300,800		0.00	2026-05-18
1006	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,320		0.00	2026-02-02
1007	2216	Broncus Holding Corporation:O	1,500	1,515		0.00	2023-12-12
1008	0827	Ko Yo Chemical (Group) Limited:O	20,000	680		0.00	2021-04-01
1009	1314	Tsui Wah Holdings Limited:O	4,000	604		0.00	2024-04-16
1010	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	9,560		0.00	2013-04-03
1011	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	32,040		0.00	2026-02-09
1012	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	480		0.00	2024-10-22
1013	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	198	*	0.00	2022-02-10
1014	2192	Medlive Technology Co., Ltd.:O	2,000	15,640		0.00	2026-02-26
1015	3303	Jutal Offshore Oil Services Limited:O	6,667	3,667		0.00	2026-03-20
1016	6608	Bairong Inc.:B	1,000	5,930		0.00	2025-06-27
1017	3888	Kingsoft Corporation Limited:O	3,600	77,544		0.00	2026-02-25
1018	1801	Innovent Biologics, Inc.:O	4,500	364,275		0.00	2026-05-15
1019	6110	Topsports International Holdings Limited:O	16,000	45,120		0.00	2026-02-27
1020	1999	Man Wah Holdings Limited:O	10,000	35,800		0.00	2025-11-07
1021	0186	Nimble Holdings Company Limited:O	14,120	2,174		0.00	2016-05-26
1022	9880	UBTECH ROBOTICS CORP LTD:H	1,100	136,290		0.00	2026-05-15
1023	2432	SHENZHEN DOBOT CORP LTD:H	1,000	34,540		0.00	2026-03-27
1024	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	802	34,470		0.00	2024-08-28
1025	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,025	15,476		0.00	2025-11-19
1026	9990	Archosaur Games Inc.:O	2,000	4,540		0.00	2025-09-24
1027	9993	Radiance Holdings (Group) Company Limited:O	10,000	18,700		0.00	2026-05-20
1028	1188	Hybrid Kinetic Group Limited:O	50,000	600	*	0.00	2021-03-02
1029	0745	China National Culture Group Limited:O	575	2,231		0.00	2023-09-21
1030	1483	Net-a-Go Technology Company Limited:O	2,000	2,620		0.00	2018-03-20
1031	1115	5100 Xizang Glacier Company Limited:O	13,343	6,471		0.00	2026-04-30
1032	0817	China Jinmao Holdings Group Limited:O	32,000	53,440		0.00	2026-05-08
1033	6099	China Merchants Securities Co., Ltd.:H	3,000	45,990		0.00	2026-03-26
1034	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2025-07-21
1035	0736	China Properties Investment Holdings Limited:O	750	229		0.00	2025-09-10
1036	1831	ShiFang Holding Limited:O	2,500	950		0.00	2019-04-11
1037	68	Manycore Tech Inc.:O	4,000	75,400		0.00	2026-05-20
1038	6158	Zhenro Properties Group Limited:O	10,000	160		0.00	2025-07-21
1039	2609	Bayzed Health Group Inc:O	3,000	16,020		0.00	2026-05-11
1040	6996	Antengene Corporation Limited:O	1,500	6,750		0.00	2023-10-16
1041	0185	Zensun Enterprises Limited:O	4,200	349		0.00	2021-08-10
1042	0704	Huscoke Holdings Limited:O	629	84	*	0.00	2025-09-03
1043	9922	Jiumaojiu International Holdings Limited:O	3,000	4,590		0.00	2025-07-24
1044	0883	CNOOC LIMITED:O	102,000	2,798,880		0.00	2026-05-22
1045	6690	Haier Smart Home Co., Ltd.:H	6,104	121,958		0.00	2026-03-02
1046	9973	CHERY AUTOMOBILE CO., LTD:H	5,000	140,500		0.00	2026-05-19
1047	2498	RoboSense Technology Co., Ltd:O	1,000	32,040		0.00	2026-01-21
1048	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	440		0.00	2015-04-27
1049	6683	Star Plus Legend Holdings Limited:O	2,000	10,700		0.00	2025-10-03
1050	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,566	27,342		0.00	2023-06-15
1051	2005	SSY Group Limited (KY):O	6,000	14,220		0.00	2025-07-18
1052	1224	C C Land Holdings Limited:O	8,000	9,600		0.00	2020-10-05
1053	3969	China Railway Signal & Communication Corporation Limited:H	4,000	13,720		0.00	2025-11-12
1054	1972	SWIRE PROPERTIES LIMITED:O	11,657	276,737		0.00	2026-03-06
1055	2618	JD Logistics, Inc.:O	13,400	185,590		0.00	2026-05-19
1056	3668	YANCOAL AUSTRALIA LTD:O	2,600	93,444		0.00	2026-05-21
1057	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,007	18,025		0.00	2026-04-20
1058	2033	Time Watch Investments Limited:O	4,000	1,180		0.00	2021-06-01
1059	6958	Zhenro Services Group Limited:O	2,000	194		0.00	2020-09-22
1060	3899	CIMC Enric Holdings Limited:O	4,000	38,400		0.00	2026-03-10
1061	0512	Grand Pharmaceutical Group Limited:O	6,700	36,783		0.00	2020-09-08
1062	9698	GDS Holdings Limited (KY):A	3,000	100,440		0.00	2026-05-22
1063	1308	SITC International Holdings Company Limited:O	5,000	171,600		0.00	2026-05-22
1064	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2024-12-18
1065	1568	SUNDART HOLDINGS LIMITED:O	4,000	2,800		0.00	2025-09-02
1066	1548	Genscript Biotech Corporation:O	4,000	51,880		0.00	2026-05-22
1067	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	27,840		0.00	2023-07-11
1068	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	1,716		0.00	2020-08-28
1069	3896	Kingsoft Cloud Holdings Limited:O	8,000	58,160		0.00	2026-05-15
1070	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,025	572		0.00	2025-08-06
1071	6818	China Everbright Bank Company Limited:H	22,000	66,440		0.00	2026-03-27
1072	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	49,600		0.00	2025-09-08
1073	0425	Minth Group Limited:O	2,000	77,240		0.00	2025-09-22
1074	3330	Lingbao Gold Group Company Ltd.:H	2,000	37,460		0.00	2025-05-28
1075	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	97,760		0.00	2026-05-22
1076	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,356		0.00	2023-02-07
1077	100	MiniMax Group Inc.:A	380	292,030		0.00	2026-05-22
1078	1318	Mao Geping Cosmetics Co., Ltd.:H	800	48,880		0.00	2026-05-22
1079	0726	DIT Group Limited:O	5,000	225		0.00	2024-10-09
1080	1051	G-Resources Group Limited:O	703	5,434		0.00	2024-01-16
1081	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	5,850		0.00	2025-10-14
1082	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	24,540		0.00	2025-11-06
1083	1600	Tian Lun Gas Holdings Limited:O	1,500	4,140		0.00	2018-07-13
1084	1058	NAMYUE HOLDINGS LIMITED:O	800	288		0.00	2021-08-27
1085	0433	North Mining Shares Company Limited:O	22,000	1,342		0.00	2023-09-18
1086	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1087	1125	LAI FUNG HOLDINGS LIMITED:O	481	423		0.00	2018-07-31
1088	0945	MANULIFE FINANCIAL CORPORATION:O	2,396	726,946		0.00	2025-05-22
1089	2026	Pony AI Inc.:A	500	36,000		0.00	2026-01-08
1090	1828	FWD Group Holdings Limited:O	1,800	54,000		0.00	2025-07-24
1091	0888	BlockFin Holdings Limited:O	2,000	112		0.00	2024-10-04
1092	0547	Digital Domain Holdings Limited:O	11,220	2,603		0.00	2025-08-12
1093	0346	Yanchang Petroleum International Limited:O	1,500	540		0.00	2023-05-15
1094	0572	Future World Holdings Limited:O	400	162		0.00	2023-10-13
1095	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	157	3,118		0.00	2025-07-28
1096	0434	Boyaa Interactive International Limited:O	1,000	2,550		0.00	2026-05-18
1097	1963	Bank of Chongqing Co., Ltd.:H	2,000	16,400		0.00	2026-04-23
1098	0476	Ev Dynamics (Holdings) Limited:O	410	226		0.00	2024-11-14
1099	9999	NetEase, Inc.:O	4,000	726,000		0.00	2026-05-20
1100	2191	SF Real Estate Investment Trust:Unit	1,000	2,600		0.00	2025-12-08
1101	0948	Alpha Professional Holdings Limited:O	500	117		0.00	2018-03-09
1102	2177	UNQ HOLDINGS LIMITED:O	200	508		0.00	2021-07-14
1103	9866	NIO Inc.:A	2,800	119,784		0.00	2026-04-28
1104	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	264		0.00	2022-01-03
1105	1530	3SBio Inc.:O	3,000	57,690		0.00	2026-05-18
1106	2228	XtalPi Holdings Limited:O	5,000	39,750		0.00	2026-01-16
1107	1415	Cowell e Holdings Inc.:O	1,000	30,040		0.00	2026-04-24
1108	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,680		0.00	2022-05-23
1109	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,740		0.00	2021-02-22
1110	3317	Shenzhen Xunce Technology Co., Ltd.:H	300	72,420		0.00	2026-05-20
1111	6682	Phancy Group Co., Ltd.:H	400	13,864		0.00	2026-02-02
1112	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	13,248		0.00	2025-09-03
1113	3913	KWG Living Group Holdings Limited:O	2,259	427		0.00	2026-02-27
1114	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,200	836		0.00	2022-08-26
1115	3396	Legend Holdings Corporation:H	1,400	16,352		0.00	2025-09-01
1116	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	4,450		0.00	2025-07-11
1117	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,420		0.00	2024-03-05
1118	3889	Global Corn Group Limited:O	2,000	144		0.00	2024-03-14
1119	2259	Zijin Gold International Company Limited:O	2,729	379,331		0.00	2026-05-19
1120	0151	Want Want China Holdings Limited:O	12,000	49,440		0.00	2026-03-04
1121	8299	GT Gold Holdings Limited:O	8,400	3,444		0.00	2025-10-20
1122	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	465		0.00	2017-08-29
1123	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,472	45,414		0.00	2025-11-14
1124	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	59,700		0.00	2025-11-10
1125	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	1,120		0.00	2022-01-03
1126	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,840		0.00	2025-10-30
1127	1773	Tianli International Holdings Limited:O	2,000	3,160		0.00	2025-06-10
1128	0061	Green Leader Holdings Group Limited:O	500	33		0.00	2020-08-10
1129	0498	Blue River Holdings Limited:O	986	70	*	0.00	2022-09-21
1130	1638	Kaisa Group Holdings Ltd.:O	9,450	662		0.00	2025-03-11
1131	2525	Hesai Group:B	120	20,028		0.00	2026-05-22
1132	9927	Seres Group Co., Ltd. (CN):H	100	7,020		0.00	2025-11-05
1133	6186	China Feihe Limited:O	8,000	24,880		0.00	2025-12-22
1134	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	40,360		0.00	2026-05-12
1135	1099	SINOPHARM GROUP CO. LTD.:H	1,200	21,060		0.00	2024-05-02
1136	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	42,680		0.00	2026-05-13
1137	3866	Bank of Qingdao Co., Ltd.:H	2,000	9,140		0.00	2025-09-02
1138	0159	Brockman Mining Limited:O	8,000	464		0.00	2023-10-12
1139	1142	E&P Global Holdings Limited:O	10,700	1,370		0.00	2025-11-13
1140	2533	Black Sesame International Holding Limited:O	600	9,624		0.00	2025-09-22
1141	2400	XD Inc.:O	400	20,840		0.00	2026-05-14
1142	0653	BONJOUR HOLDINGS LIMITED:O	1,510	69		0.00	2024-10-04
1143	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,770		0.00	2019-03-01
1144	6066	CSC Financial Co., Ltd.:H	1,000	11,310		0.00	2026-02-20
1145	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	57,232		0.00	2026-05-05
1146	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,560		0.00	2026-01-15
1147	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	75,600		0.00	2025-09-02
1148	1382	Pacific Textiles Holdings Limited:O	1,000	1,160		0.00	2024-03-14
1149	2588	BOC AVIATION LIMITED:O	500	38,750		0.00	2025-09-30
1150	2156	C&D Property Management Group Co., Ltd:O	1,000	2,910		0.00	2025-04-02
1151	3380	Logan Group Company Limited:O	4,000	5,200		0.00	2025-07-29
1152	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,176		0.00	2025-07-09
1153	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	9,600		0.00	2025-09-01
1154	0990	Deep Source Holdings Limited:O	10,000	7,100		0.00	2026-05-05
1155	1585	Yadea Group Holdings Ltd.:O	2,000	23,560		0.00	2025-03-24
1156	8328	Xinyi Electric Storage Holdings Limited:O	501	301		0.00	2020-08-06
1157	1117	China Modern Dairy Holdings Ltd.:O	5,000	5,700		0.00	2022-05-30
1158	1882	Haitian International Holdings Limited:O	1,000	20,880		0.00	2025-09-18
1159	1477	Ocumension Therapeutics:O	500	3,120		0.00	2021-11-23
1160	2840	SPDR Gold Trust:Unit	219	718,320		0.00	2026-05-04
1161	0767	Zhong Ji Longevity Science Group Limited:O	380	152		0.00	2025-04-16
1162	1623	Hilong Holding Limited:O	1,005	231		0.00	2025-07-23
1163	1539	Unity Group Holdings International Limited:O	2,000	710		0.00	2022-07-18
1164	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	130,100		0.00	2026-05-22
1165	1109	CHINA RESOURCES LAND LIMITED:O	4,000	139,600		0.00	2026-05-21
1166	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,413	168,854		0.00	2026-05-13
1167	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,720		0.00	2023-10-18
1168	0853	MicroPort Scientific Corporation:O	1,000	7,760		0.00	2026-04-30
1169	9960	Kindstar Globalgene Technology, Inc.:O	500	550		0.00	2025-07-28
1170	3918	NagaCorp Ltd.:O	2,038	8,213		0.00	2024-10-15
1171	0627	Japan Kyosei Group Company Limited:O	646	433		0.00	2023-07-31
1172	2202	China Vanke Company Limited:H	1,000	2,680		0.00	2025-09-26
1173	1102	Enviro Energy International Holdings Limited:O	1,260	91		0.00	2024-07-04
1174	8112	Cornerstone Financial Holdings Limited:O	100	10		0.00	2021-03-22
1175	0524	Great Wall Terroir Holdings Limited:O	100	107		0.00	2023-06-12
1176	0867	China Medical System Holdings Limited:O	1,000	10,990		0.00	2024-12-18
1177	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	48,700		0.00	2026-05-13
1178	0205	BFB Health Limited:O	500	395		0.00	2025-12-03
1179	0229	RAYMOND INDUSTRIAL LIMITED:O	200	178		0.00	2023-08-31
1180	2590	Beijing Geekplus Technology Co., Ltd.:H	400	7,100		0.00	2026-03-05
1181	1180	Paradise Entertainment Limited (BM):O	400	280		0.00	2025-06-13
1182	8193	Asia-Pac Financial Investment Company Limited:O	100	29		0.00	2022-09-01
1183	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,260		0.00	2025-09-03
1184	1094	Cherish Sunshine International Limited:O	200	76		0.00	2022-04-20
1185	0164	China Baoli Technologies Holdings Limited:O	99	50		0.00	2026-01-30
1186	8239	Capital Finance Holdings Limited:O	28	434		0.00	2023-02-24
1187	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2023-09-21
1188	0911	Qianhai Health Holdings Limited:O	50	37		0.00	2024-05-21
1189	9987	Yum China Holdings, Inc.:O	100	34,960		0.00	2026-05-06
1190	0718	Tai United Holdings Limited:O	1,500	47		0.00	2018-08-27
1191	2015	Li Auto Inc.:A	500	30,900		0.00	2026-05-20
1192	2211	Universal Health International Group Holding Limited:O	30	15		0.00	2026-02-03
1193	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	3,898		0.00	2026-05-22
1194	0952	Quam Plus International Financial Limited:O	1,646	179		0.00	2023-04-26
1195	2139	Bank of Gansu Co., Ltd.:H	1,000	355		0.00	2023-09-14
1196	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2024-11-28
1197	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	7,095		0.00	2025-09-01
1198	0522	ASMPT Limited:O	100	18,460		0.00	2026-05-21
1199	1910	Samsonite Group S.A.:O	300	4,389		0.00	2025-07-15
1200	0689	EPI (Holdings) Limited:O	350	91		0.00	2025-04-02
1201	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	12,920		0.00	2026-01-06
1202	3319	A-Living Smart City Services Co., Ltd.:H	250	600		0.00	2023-01-09
1203	1209	China Resources Mixc Lifestyle Services Limited:O	400	17,584		0.00	2026-01-16
1204	600	Axera Semiconductor Co., Ltd.:H	100	2,074		0.00	2026-02-24
1205	1878	SOUTHGOBI RESOURCES LTD.:O	50	95		0.00	2023-12-28
1206	0353	Energy International Investments Holdings Limited:O	300	110		0.00	2022-09-16
1207	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59	12		0.00	2025-06-30
1208	1516	Sunac Services Holdings Limited:O	385	370		0.00	2024-10-15
1209	0947	MOBI Development Co., Ltd.:O	100	19		0.00	2025-05-16
1210	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	7,592		0.00	2025-11-07
1211	1241	Shuanghua Holdings Limited:O	50	7		0.00	2017-01-26
1212	1628	Yuzhou Group Holdings Company Limited:O	111	17		0.00	2025-09-16
1213	0328	ALCO HOLDINGS LIMITED (BM):O	4	3		0.00	2025-09-30
1214	6160	BeOne Medicine Ltd.:O	100	18,450		0.00	2026-05-19
1215	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,260		0.00	2025-11-20
1216	8178	China Information Technology Development Limited:O	6	1		0.00	2022-12-06
1217	0098	Xingfa Aluminium Holdings Limited:O	20	150		0.00	2021-05-03
1218	1488	Best Food Holding Company Limited:O	50	40		0.00	2021-01-14
1219	8130	Dadi International Group Limited:O	100	1	*	0.00	2022-06-15
1220	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	2		0.00	2016-01-19
1221	0286	Aidigong Maternal & Child Health Limited (BM):O	2	3	*	0.00	2024-10-07
1222	0819	Tianneng Power International Limited:O	10	61		0.00	2023-12-29
1223	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	1		0.00	2026-03-06
1224	1231	Newton Resources Ltd:O	30	9		0.00	2022-11-17
1225	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1226	0746	Lee & Man Chemical Company Limited:O	5	24		0.00	2018-10-15
1227	8163	NOIZ Group Limited:O	6	0		0.00	2021-06-21
1228	1899	Xingda International Holdings Limited:O	10	12		0.00	2021-09-21
1229	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	1		0.00	2019-12-27
1230	0538	Ajisen (China) Holdings Limited:O	5	5		0.00	2021-08-23
1231	0848	Maoye International Holdings Limited:O	20	2		0.00	2025-05-16
1232	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1233	0571	ESUN HOLDINGS LIMITED:O	5	0		0.00	2018-08-16
1234	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1235	0220	Uni-President China Holdings Ltd.:O	10	77		0.00	2025-07-30
1236	0508	DINGYI GROUP INVESTMENT LIMITED:O	2	1		0.00	2023-08-23
1237	0993	XinKong International Capital Holdings Limited:O	20	2		0.00	2024-10-04
1238	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1239	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1240	2136	Lifestyle China Group Limited:O	2	1		0.00	2022-03-14
1241	1164	CGN Mining Company Limited:O	10	33		0.00	2025-07-11
1242	0506	China Foods Limited:O	2	7		0.00	2021-02-25
1243	1913	PRADA S.P.A.:O	1	37		0.00	2013-06-04

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