TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-05-26

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8545	Amuse Group Holding Limited:O	47,080,000	1,883,200		3.95	2025-05-07
2	6866	Zuoli Kechuang Company Limited:H	6,652,000	2,195,160		2.22	2025-05-07
3	1133	Harbin Electric Company Limited:H	14,376,000	309,084,000		2.13	2026-05-21
4	1498	PuraPharm Corporation Limited:O	10,945,500	3,283,650		2.04	2022-05-06
5	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,156,400	11,931,192		2.01	2025-02-19
6	0747	Shenyang Public Utility Holdings Company Limited:H	9,228,000	858,204		1.52	2025-02-05
7	3860	EPS Creative Health Technology Group Limited (KY):O	7,810,000	4,295,500		1.50	2022-07-22
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,593,000	3,113,130		1.19	2024-01-24
9	1655	OKURA HOLDINGS LIMITED:O	7,280,000	1,499,680		1.01	2024-01-10
10	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,382,000	5,621,520		0.83	2023-05-15
11	0076	Elate Holdings Limited:O	3,445,903	499,656		0.78	2026-05-18
12	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,387,500	178,503,875		0.77	2026-05-11
13	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,062,000	1,056,120		0.45	2026-05-19
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,164,504	312,606		0.44	2023-07-18
15	2236	WISON ENGINEERING SERVICES CO. LTD.:O	17,286,000	9,507,300		0.42	2025-05-07
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	272,035	655,604		0.37	2026-01-26
17	1233	Times China Holdings Limited:O	8,906,000	347,334		0.31	2025-05-07
18	3919	Golden Power Group Holdings Limited:O	100,750	150,118		0.26	2025-05-14
19	9928	Times Neighborhood Holdings Limited:O	2,518,538	1,410,381		0.26	2025-12-03
20	0777	NetDragon Websoft Holdings Limited:O	1,273,500	11,206,800		0.24	2025-10-15
21	1508	China Reinsurance (Group) Corporation:H	15,768,000	19,552,320		0.24	2026-05-26
22	0039	China Beidahuang Industry Group Holdings Limited:O	18,568,000	835,560	*	0.23	2025-05-20
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,863,000	1,583,550		0.21	2026-03-05
24	1767	TS WONDERS HOLDING LIMITED:O	1,990,000	676,600		0.20	2025-06-12
25	6110	Topsports International Holdings Limited:O	10,863,000	29,004,210		0.18	2026-04-27
26	2211	Universal Health International Group Holding Limited:O	189,530	90,027		0.17	2026-04-22
27	0299	Glory Sun Land Group Limited:O	175,735	18,628	*	0.16	2025-05-07
28	8432	Bar Pacific Group Holdings Limited:O	1,400,000	49,000		0.16	2025-12-04
29	8519	XinXiang Era Group Company Limited:O	212,500	48,875		0.15	2025-10-21
30	8219	HANVEY GROUP HOLDINGS LIMITED:O	352,500	87,068		0.14	2024-09-02
31	7489	VOYAH Automotive Technology Co., Ltd.:H	1,067,782	6,171,780		0.12	2026-03-23
32	1987	Beng Soon Machinery Holdings Limited:O	1,180,000	247,800		0.12	2024-10-04
33	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,250,037	2,275,026	*	0.12	2025-06-20
34	0986	Dufu Liquor Group Limited:O	1,472,410	61,841		0.11	2026-02-02
35	1246	Boill Healthcare Holdings Limited:O	1,512,400	31,760	*	0.11	2024-06-19
36	2699	Xinming China Holdings Limited:O	100,000	23,900		0.11	2025-10-28
37	0619	South China Financial Holdings Limited:O	318,302	119,363		0.11	2025-12-02
38	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,500	50,307		0.10	2026-04-09
39	0515	China Silver Technology Holdings Limited:O	289,120	50,018	*	0.10	2025-09-19
40	0171	Silver Grant International Holdings Group Limited:O	2,090,000	125,400		0.09	2025-03-27
41	0082	Crazy Sports Group Limited:O	3,937,600	334,696		0.09	2024-10-04
42	0347	Angang Steel Company Limited:H	1,144,240	1,544,724		0.08	2026-03-04
43	0712	Comtec Solar Systems Group Limited:O	855,000	71,820		0.08	2025-11-06
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	602,000	319,060		0.08	2025-10-13
45	8606	Kinetix Systems Holdings Limited:O	1,125,000	66,375		0.08	2023-03-09
46	1662	Yee Hop Holdings Limited:O	400,000	356,000		0.08	2026-01-28
47	0022	MEXAN LIMITED (BM):O	1,483,102	86,020		0.08	2026-05-19
48	0641	CHTC Fong's International Company Limited:O	812,000	336,980		0.07	2026-02-20
49	1241	Shuanghua Holdings Limited:O	446,000	57,088		0.07	2018-09-26
50	2051	Vala Inc. (KY):O	1,110,000	677,100		0.07	2026-05-20
51	8419	AV Promotions Holdings Limited:O	270,000	20,520		0.07	2019-12-05
52	1101	China Huarong Energy Company Limited:O	3,204,500	64,090	*	0.07	2022-12-05
53	1094	Cherish Sunshine International Limited:O	395,000	150,100		0.07	2026-02-27
54	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,210,000	70,720	*	0.07	2024-03-21
55	0746	Lee & Man Chemical Company Limited:O	504,000	2,404,080		0.06	2021-09-27
56	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	900,000	1,463,400		0.06	2026-05-19
57	1621	Vico International Holdings Limited:O	592,000	108,336		0.06	2025-02-04
58	1705	B & S International Holdings Ltd.:O	228,000	129,960		0.06	2026-05-26
59	1979	TEN PAO GROUP HOLDINGS LIMITED:O	580,000	1,606,600		0.06	2026-01-21
60	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,390	13,608		0.06	2026-05-14
61	8222	E Lighting Group Holdings Limited:O	248,000	15,128		0.05	2015-09-21
62	1647	Grandshores Technology Group Limited:O	640,000	44,800		0.05	2025-10-15
63	0648	SoftMedx Healthcare Limited:O	57,282	1,208,650		0.05	2026-05-20
64	0806	Value Partners Group Limited:O	971,000	2,077,940		0.05	2025-06-19
65	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	562,000	1,281,360		0.05	2025-10-14
66	1473	Pangaea Connectivity Technology Limited (KY):O	608,000	504,640		0.05	2026-05-12
67	8153	Jiading International Group Holdings Limited:O	21,563	18,329		0.05	2025-12-05
68	3382	Tianjin Port Development Holdings Limited:O	3,108,631	2,176,042		0.05	2025-12-29
69	0630	AMCO United Holding Limited:O	480,688	134,593		0.05	2025-09-03
70	8028	Timeless Resources Holdings Limited:O	247,400	53,191		0.05	2024-01-03
71	0918	Majestic Dragon AeroTech Holdings Limited:O	542,000	563,680		0.05	2024-01-04
72	0788	China Tower Corporation Limited:H	2,269,300	23,056,088		0.05	2026-05-14
73	8291	Hong Kong Entertainment International Holdings Limited:O	25,750	7,854		0.05	2025-09-17
74	1068	China Yurun Food Group Limited:O	860,000	92,020		0.05	2025-05-08
75	0235	CSC Holdings Limited (HK):O	9,451,671	226,840		0.05	2026-04-17
76	1737	A & S Group (Holdings) Limited:O	460,000	68,080		0.05	2021-05-17
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	116,000	42,920		0.04	2026-05-26
78	0471	Silkwave Inc:O	212,225	37,564		0.04	2026-05-14
79	0189	DONGYUE GROUP LIMITED:O	739,000	11,609,690		0.04	2026-03-24
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,298,022	765,833		0.04	2026-01-14
81	1468	Jakota Capital (Holding) Group:O	860,000	53,320		0.04	2025-08-01
82	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	473,500	11,676,510		0.04	2025-08-25
83	1727	Hebei Construction Group Corporation Limited:H	185,000	51,800		0.04	2025-08-25
84	1053	Chongqing Iron & Steel Company Limited:H	212,000	212,000		0.04	2026-03-03
85	0211	STYLAND HOLDINGS LIMITED:O	287,238	70,948		0.04	2022-08-15
86	0061	Green Leader Holdings Group Limited:O	200,960	13,062		0.04	2024-10-09
87	2689	Nine Dragons Paper (Holdings) Limited:O	1,767,000	11,414,820		0.04	2026-04-28
88	0397	Minerva Group Holding Limited:O	843,931	34,601		0.04	2023-03-07
89	0333	Top Form International Limited:O	111,200	23,018		0.04	2014-09-26
90	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	73,000	319,010		0.04	2025-02-28
91	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	432,600		0.04	2024-01-29
92	1395	ELL Environmental Holdings Limited:O	395,000	54,510		0.04	2023-04-13
93	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	37,000		0.04	2023-01-12
94	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	595,000	205,275		0.04	2025-12-23
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,066,674	73,601		0.03	2025-08-27
96	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,147,000	38,998	*	0.03	2025-02-05
97	1407	JY GAS LIMITED:O	150,000	88,500		0.03	2023-06-08
98	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	162,000	380,700		0.03	2025-12-01
99	1796	Metaspacex Limited:O	160,000	63,200		0.03	2026-05-20
100	3390	Tycoon Group Holdings Limited:O	296,000	79,920		0.03	2026-05-15
101	8021	WLS HOLDINGS LIMITED (BM):O	118,750	27,906		0.03	2026-05-04
102	1528	Red Star Macalline Group Corporation Ltd.:H	245,068	316,138		0.03	2021-07-12
103	8245	Canopy SkyFire Group Limited:O	94,000	7,332		0.03	2024-06-25
104	2560	Anhui Conch Material Technology Co., Ltd.:H	60,000	90,000		0.03	2026-04-08
105	1560	Star Group Asia Limited:O	206,000	24,926		0.03	2020-01-06
106	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	953,754	829,766		0.03	2026-05-04
107	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	65,700		0.03	2017-01-17
108	6838	WINOX HOLDINGS LIMITED:O	180,400	43,296		0.03	2023-06-02
109	2866	COSCO SHIPPING Development Co., Ltd.:H	1,035,650	1,046,007		0.03	2026-04-10
110	0128	ENM Holdings Limited (HK):O	495,411	193,210		0.03	2025-10-03
111	2189	Kato (Hong Kong) Holdings Limited:O	300,000	141,000		0.03	2020-01-17
112	1007	Longhui International Holdings Limited:O	55,659	3,896	*	0.03	2025-03-17
113	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	148,960		0.03	2025-10-03
114	3321	Zhongke Group Holdings Limited:O	22,500	33,750		0.03	2026-04-27
115	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	690,000	351,900		0.03	2025-09-18
116	1753	Duiba Group Limited:O	310,000	41,540		0.03	2025-08-25
117	2459	Sanergy Group Limited:O	53,300	27,716		0.03	2026-05-15
118	2113	Century Group International Holdings Limited:O	220,000	30,800		0.03	2018-05-21
119	0202	EverChina Int'l Holdings Company Limited:O	1,980,000	146,520		0.03	2025-08-28
120	1825	Sterling Group Holdings Limited (KY):O	11,250	7,763		0.03	2026-03-17
121	1188	Hybrid Kinetic Group Limited:O	5,500,000	66,000	*	0.03	2024-02-28
122	0418	FOUNDER HOLDINGS LIMITED:O	310,000	210,800		0.03	2026-01-07
123	2789	Yuanda China Holdings Limited:O	1,654,000	274,564		0.03	2026-03-17
124	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,544,292	1,781,004		0.03	2026-03-04
125	1958	BAIC Motor Corporation Limited:H	658,000	750,120		0.03	2026-03-26
126	2878	Solomon Systech (International) Limited:O	652,000	264,060		0.03	2026-02-13
127	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,554,000	206,682		0.03	2026-05-11
128	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	55,776		0.03	2019-11-04
129	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,000	3,527,640		0.03	2025-07-09
130	0926	Besunyen Holdings Company Limited:O	31,250	76,563		0.03	2023-09-18
131	0495	PALADIN LIMITED (BM):O	420,000	5,040	*	0.03	2021-10-25
132	1547	IBI Group Holdings Limited (KY):O	200,000	48,000		0.03	2025-06-12
133	1470	Prosper One International Holdings Company Limited:O	200,000	32,400		0.03	2025-08-13
134	1472	Sang Hing Holdings (International) Limited:O	250,000	29,250		0.03	2025-07-04
135	2550	Easou Technology Holdings Limited:O	112,000	215,040		0.02	2026-03-03
136	3416	Global X HSCEI Components Covered Call Active ETF:Unit	614,500	5,850,040		0.02	2026-05-26
137	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	267,000	98,790		0.02	2026-02-05
138	6108	New Ray Medicine International Holding Limited:O	48,960	10,722		0.02	2025-07-23
139	0334	China Display Optoelectronics Technology Holdings Limited:O	512,000	212,480		0.02	2026-05-15
140	1449	Leader Education Limited (KY):O	160,000	53,600		0.02	2022-06-21
141	8149	Altus Holdings Limited (KY):O	200,000	23,200		0.02	2017-05-09
142	8056	Life Concepts Holdings Limited (KY):O	27,000	7,560		0.02	2024-09-04
143	0813	Shimao Group Holdings Limited:O	2,283,000	262,545		0.02	2026-05-26
144	0008	PCCW LIMITED:O	1,800,720	10,246,097		0.02	2026-05-15
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	51,590		0.02	2026-04-10
146	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	19,760		0.02	2025-09-30
147	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	379,983	110,195		0.02	2022-09-28
148	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	568,251	4,830,134		0.02	2026-03-19
149	2169	Canggang Railway Limited:O	900,000	495,000		0.02	2025-10-06
150	3883	China Aoyuan Group Limited:O	1,040,791	54,121		0.02	2026-01-06
151	0574	Pa Shun International Holdings Limited:O	330,000	12,870		0.02	2020-12-21
152	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	959,000	2,944,130		0.02	2026-03-25
153	0365	Sino ICT Holdings Limited:O	322,000	296,240		0.02	2026-05-18
154	1401	Future Machine Limited:O	329,000	111,860		0.02	2026-03-25
155	0591	China High Precision Automation Group Limited:O	226,000	58,760		0.02	2023-10-25
156	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	22,960		0.02	2020-09-03
157	0127	CHINESE ESTATES HOLDINGS LIMITED:O	410,000	496,100		0.02	2026-03-24
158	1314	Tsui Wah Holdings Limited:O	302,000	44,696		0.02	2024-05-28
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	368,000	780,160		0.02	2026-05-20
160	8290	Ahsay Backup Software Development Company Limited:O	420,000	23,940		0.02	2021-03-16
161	0406	YAU LEE HOLDINGS LIMITED:O	91,500	56,730		0.02	2025-05-16
162	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	77,000	625,625		0.02	2026-05-15
163	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	185,600	116,928		0.02	2024-02-28
164	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,889,710	332,589		0.02	2026-05-21
165	3997	Telecom Service One Holdings Limited:O	26,000	46,280		0.02	2023-11-30
166	0156	LIPPO CHINA RESOURCES LIMITED:O	184,200	186,042		0.02	2025-10-03
167	2682	Yun Lee Marine Group Holdings Limited:O	200,000	32,000		0.02	2020-04-28
168	2288	Rykadan Capital Limited:O	75,000	12,300		0.02	2026-02-20
169	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,600	12,809		0.02	2020-01-23
170	6882	EGL Holdings Company Limited:O	100,000	51,000		0.02	2025-01-23
171	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	208,320		0.02	2026-05-19
172	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	116,000	43,500		0.02	2025-06-26
173	6036	Apex Ace Holding Limited:O	210,000	176,400		0.02	2026-05-05
174	0983	SOCAM Development Limited:O	72,000	23,400		0.02	2014-06-06
175	0508	DINGYI GROUP INVESTMENT LIMITED:O	166,100	78,067		0.02	2025-04-24
176	1909	Fire Rock Holdings Limited:O	46,500	99,975		0.02	2026-04-14
177	8092	ITE (HOLDINGS) LIMITED:O	176,000	6,688		0.02	2015-04-21
178	9600	Newlink Technology Inc.:O	189,600	38,110		0.02	2024-10-18
179	8296	Sino-Life Group Limited:O	17,600	5,456		0.02	2025-08-29
180	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	41,000		0.02	2023-08-03
181	0655	HONGKONG CHINESE LIMITED:O	370,790	144,608		0.02	2025-07-03
182	8305	Sheng Tang Holdings Limited (KY):O	300,000	57,000		0.02	2026-05-22
183	0302	CMGE Technology Group Limited:O	574,000	130,298		0.02	2026-05-14
184	0305	Wuling Motors Holdings Limited:O	602,812	265,237		0.02	2025-11-07
185	1894	Hang Yick Holdings Company Limited:O	42,000	15,540		0.02	2026-05-12
186	0617	PALIBURG HOLDINGS LIMITED:O	200,402	41,082		0.02	2026-03-18
187	0880	SJM Holdings Limited:O	1,273,337	2,355,673		0.02	2025-10-02
188	8178	China Information Technology Development Limited:O	20,336	4,291		0.02	2025-10-13
189	2009	BBMG Corporation:H	414,000	298,080		0.02	2026-03-17
190	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	890,000	2,411,900		0.02	2026-04-20
191	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	49,840		0.02	2021-04-07
192	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	54,000		0.02	2018-06-04
193	1669	Global International Credit Group Limited:O	70,000	75,600		0.02	2017-02-10
194	2013	Weimob Inc.:O	722,000	974,700		0.02	2026-05-21
195	1225	Lerado Financial Group Company Limited:O	39,960	11,189		0.02	2022-01-14
196	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	260,000	128,700		0.02	2026-02-20
197	0271	Asiasec Properties Limited:O	211,706	36,625		0.02	2024-07-30
198	0018	Oriental Media Group Limited:O	404,000	113,120		0.02	2025-08-29
199	8269	Go Up Education Technology Limited:O	150,000	71,250		0.02	2025-10-20
200	0139	Smart Fish Wealthlink Holdings Limited:O	206,713	25,219		0.02	2025-12-04
201	1195	Kingwell Group Limited:O	486,666	7,300		0.02	2019-04-29
202	2473	XXF Group Holdings Limited:O	310,000	241,800		0.02	2026-05-21
203	8131	ABC MULTIACTIVE LIMITED:O	100,000	8,900		0.02	2014-02-05
204	6138	Harbin Bank Co., Ltd.:H	504,000	176,400		0.02	2022-12-02
205	8309	Man Shing Global Holdings Limited:O	100,000	7,200		0.02	2018-03-19
206	3789	Royal Deluxe Holdings Limited:O	200,000	34,600		0.02	2018-02-06
207	1975	Sun Hing Printing Holdings Limited:O	80,000	37,200		0.02	2018-01-19
208	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,292,880	698,155		0.02	2026-05-22
209	0086	SUN HUNG KAI & CO. LIMITED:O	320,000	1,331,200		0.02	2025-04-30
210	0020	SenseTime Group Inc.:B	6,787,000	12,148,730		0.02	2026-05-22
211	8267	Linekong Interactive Group Co., Ltd.:O	60,000	15,300		0.02	2025-08-21
212	1222	WANG ON GROUP LIMITED:O	2,292,985	48,153		0.02	2026-05-18
213	1137	Hong Kong Technology Venture Company Limited:O	128,000	135,680		0.02	2025-11-28
214	1059	KANTONE HOLDINGS LIMITED:O	60,606	25,455		0.02	2022-06-15
215	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-04-15
216	6117	RIZHAO PORT JURONG CO., LTD.:H	130,000	85,800		0.02	2023-02-16
217	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	322,979	82,360		0.02	2026-01-14
218	2231	JY Grandmark Holdings Limited:O	260,000	7,020		0.02	2026-05-21
219	0869	Playmates Toys Limited:O	183,585	88,121		0.02	2024-04-16
220	1455	Fourace Industries Group Holdings Limited:O	200,000	46,800		0.02	2025-09-05
221	1667	Dimmi Life Holdings Limited:O	150,000	55,500		0.02	2026-01-07
222	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	252,000	88,200		0.02	2026-04-14
223	8096	Tasty Concepts Holding Limited:O	30,000	4,680		0.02	2022-08-11
224	2223	Casablanca Group Limited (KY):O	40,000	41,200		0.02	2026-03-23
225	0103	Shougang Century Holdings Limited:O	80,000	173,600		0.02	2025-11-06
226	3313	ArtGo Holdings Limited:O	219,000	18,834		0.02	2024-09-30
227	0575	Regent Pacific Group Limited:O	44,900	27,389		0.02	2024-10-04
228	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	480,052	624,068		0.02	2026-05-26
229	8277	Steed Oriental (Holdings) Company Limited:O	40,000	4,400		0.02	2021-04-26
230	1813	KWG Group Holdings Limited:O	513,055	69,262		0.02	2026-05-18
231	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	4,500		0.01	2017-10-25
232	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	63,304		0.01	2025-10-28
233	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,000	136,640		0.01	2026-01-29
234	1629	Champion Alliance International Holdings Limited:O	80,000	14,720		0.01	2021-10-08
235	0653	BONJOUR HOLDINGS LIMITED:O	274,600	11,533		0.01	2025-09-16
236	1165	Shunfeng International Clean Energy Limited:O	742,000	17,808	*	0.01	2021-03-10
237	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	110,000	115,500		0.01	2024-04-05
238	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	179,000	310,028		0.01	2026-04-28
239	1146	Huicheng International Holdings Limited:O	500,000	26,500		0.01	2026-01-13
240	2356	DAH SING BANKING GROUP LIMITED:O	201,478	2,683,687		0.01	2026-01-23
241	0123	Yuexiu Property Company Limited:O	575,121	2,501,776		0.01	2026-05-20
242	0929	IPE GROUP LIMITED:O	150,000	114,000		0.01	2015-04-13
243	0829	Shenguan Holdings (Group) Limited:O	460,000	73,600		0.01	2025-08-21
244	3383	Agile Group Holdings Limited (KY):O	716,000	151,076		0.01	2026-01-14
245	2312	Long Investment Corp:O	64,037	35,861		0.01	2026-01-20
246	1046	Universe Entertainment and Culture Group Company Limited:O	125,300	46,361		0.01	2023-12-28
247	0253	SHUN HO HOLDINGS LIMITED:O	42,000	27,720		0.01	2007-08-31
248	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	194,000	438,440		0.01	2026-04-10
249	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	750,000	930,000		0.01	2025-12-02
250	0757	Solargiga Energy Holdings Limited:O	442,222	30,956		0.01	2026-04-22
251	1259	Prosperous Future Holdings Limited (KY):O	293,000	10,255		0.01	2026-04-21
252	0303	VTECH HOLDINGS LIMITED:O	33,600	1,718,640		0.01	2026-05-15
253	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.01	2019-07-05
254	8293	SingAsia Holdings Limited:O	28,000	6,972		0.01	2025-12-02
255	0451	GCL New Energy Holdings Limited:O	228,995	192,356		0.01	2026-05-26
256	1282	Renze Harvest International Limited:O	639,200	61,363		0.01	2025-09-01
257	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	287,000	20,664		0.01	2025-10-31
258	8080	North Asia Strategic Holdings Limited:O	57,857	25,746		0.01	2022-05-10
259	0947	MOBI Development Co., Ltd.:O	101,100	19,108		0.01	2020-04-08
260	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	28,160		0.01	2022-12-21
261	0602	Jiahua Stores Holdings Limited:O	130,000	5,980		0.01	2019-03-28
262	0274	Renaissance Asia Silk Road Group Limited:O	8,580	4,204	*	0.01	2025-03-20
263	2000	SIM TECHNOLOGY GROUP LIMITED:O	265,042	68,911		0.01	2021-02-17
264	1827	Miricor Enterprises Holdings Limited:O	50,000	33,500		0.01	2019-02-11
265	2885	Peiport Holdings Ltd.:O	50,000	47,000		0.01	2025-03-21
266	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	21,800		0.01	2017-03-24
267	3989	Capital Environment Holdings Limited:O	1,780,000	163,760		0.01	2023-08-31
268	1466	Baijin Life Science Holdings Limited:O	116,000	56,840		0.01	2025-09-02
269	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	22,232		0.01	2019-03-20
270	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,210,500	229,892		0.01	2026-04-23
271	0182	Concord New Energy Group Limited:O	970,000	378,300		0.01	2026-03-20
272	0554	Hans Group Holdings Limited (KY):O	540,000	108,000		0.01	2022-04-07
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,700	66,834		0.01	2026-03-17
274	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	45,100		0.01	2025-04-28
275	1978	LH GROUP LIMITED (KY):O	96,000	28,320		0.01	2021-06-08
276	1020	Ciprun Technology Holdings Company Limited:O	648,000	162,000		0.01	2026-05-21
277	0730	Capital Industrial Financial Services Group Limited:O	472,000	55,224		0.01	2025-10-17
278	0059	Skyfame Realty (Holdings) Limited:O	1,000,942	10,009	*	0.01	2025-02-14
279	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	19,200		0.01	2017-12-28
280	0911	Qianhai Health Holdings Limited:O	20,075	14,053		0.01	2024-05-21
281	3323	China National Building Material Company Limited:H	439,349	2,341,730		0.01	2026-05-22
282	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	605,250		0.01	2026-05-06
283	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,200		0.01	2026-04-28
284	0064	GET NICE HOLDINGS LIMITED:O	71,505	249,552		0.01	2025-11-07
285	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	187,200		0.01	2026-01-16
286	1141	CMBC Capital Holdings Limited:O	126,222	286,524		0.01	2025-11-19
287	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,019,976	73,438		0.01	2025-10-02
288	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	9,600		0.01	2023-11-10
289	1552	BHCC Holding Limited:O	90,000	22,500		0.01	2025-12-02
290	2237	China Graphite Group Limited:O	180,000	50,400		0.01	2024-12-30
291	8210	DLC Asia Limited:O	90,000	5,040		0.01	2019-01-17
292	2802	CSOP HSCEI Covered Call Active ETF:Unit	118,000	952,850		0.01	2026-05-26
293	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	326,700		0.01	2026-01-13
294	0511	TELEVISION BROADCASTS LIMITED:O	52,000	136,760		0.01	2026-03-11
295	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	357,000	410,550		0.01	2025-07-25
296	2323	Renco Holdings Group Limited (BM):O	294,000	5,586	*	0.01	2024-12-27
297	0484	Forgame Holdings Limited:O	19,000	14,440		0.01	2021-03-05
298	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	862,000	8,620	*	0.01	2024-10-18
299	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	47,460	73,563		0.01	2022-06-24
300	0119	Poly Property Group Co., Limited:O	419,000	896,660		0.01	2026-05-08
301	0033	International Genius Company:O	61,000	24,400	*	0.01	2025-10-02
302	2562	Synagistics Limited (KY):A	50,000	106,500		0.01	2026-04-27
303	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	138,000		0.01	2022-07-28
304	0070	Rich Goldman Holdings Limited:O	208,000	10,816		0.01	2026-05-11
305	2823	iShares FTSE China A50 ETF:Unit	96,500	1,691,645		0.01	2025-09-18
306	8270	China CBM Group Company Limited:O	41,250	14,025		0.01	2023-01-06
307	1393	Hidili Industry International Development Limited:O	486,000	27,702		0.01	2024-10-31
308	1402	i-Control Holdings Limited:O	110,000	29,700		0.01	2021-02-23
309	1951	Jinxin Fertility Group Limited:O	280,000	624,400		0.01	2026-03-17
310	1685	Boer Power Holdings Limited:O	80,000	43,200		0.01	2026-04-24
311	0799	IGG Inc:O	118,000	408,280		0.01	2026-01-09
312	0261	GBA Holdings Limited:O	29,084	6,340		0.01	2026-02-03
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,403	52,485,857		0.01	2026-05-19
314	9922	Jiumaojiu International Holdings Limited:O	142,000	218,680		0.01	2026-02-27
315	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	18,880		0.01	2023-03-07
316	1800	China Communications Construction Company Limited:H	449,000	1,948,660		0.01	2026-04-28
317	9923	YEAHKA LIMITED:O	46,800	277,992		0.01	2026-03-26
318	2777	Guangzhou R&F Properties Co., Ltd.:H	376,000	142,880		0.01	2025-11-10
319	1546	Thelloy Development Group Limited:O	80,000	17,680		0.01	2026-03-25
320	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	60,480		0.01	2026-03-30
321	0756	Summi (Group) Holdings Limited:O	34,000	26,860		0.01	2024-02-27
322	1180	Paradise Entertainment Limited (BM):O	104,800	73,360		0.01	2026-05-26
323	0195	Greentech Technology International Limited:O	136,000	38,080	*	0.01	2025-03-03
324	0436	New Universe Environmental Group Limited:O	301,000	20,468		0.01	2021-12-21
325	0724	Ruixin International Holdings Limited:O	8,300	872	*	0.01	2023-01-13
326	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,063	27,250		0.01	2025-07-15
327	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	25,000	124,750		0.01	2025-09-15
328	0296	Emperor Entertainment Hotel Limited:O	116,621	25,423		0.01	2025-09-03
329	1451	MS Group Holdings Limited:O	20,000	24,400		0.01	2026-02-23
330	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	26,000		0.01	2018-12-10
331	0599	E. BON HOLDINGS LIMITED:O	70,000	9,100		0.01	2023-01-10
332	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	321,480		0.01	2026-04-15
333	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	24,780		0.01	2022-03-31
334	1108	Triumph New Energy Company Limited:H	24,000	77,040		0.01	2025-04-01
335	2440	MemeStrategy, Inc.:O	40,000	58,000		0.01	2026-02-25
336	2078	PanAsialum Holdings Company Limited:O	115,000	15,640		0.01	2026-01-22
337	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,750	6,354		0.01	2026-04-10
338	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	230,383	1,352,348		0.01	2026-03-30
339	2369	Coolpad Group Limited:O	31,250	25,938		0.01	2026-02-09
340	0390	CHINA RAILWAY GROUP LIMITED:H	396,000	1,413,720		0.01	2026-05-14
341	0321	TEXWINCA HOLDINGS LIMITED:O	130,000	146,900		0.01	2026-04-16
342	8622	Joyzyme Group Limited:O	48,000	13,200		0.01	2025-11-11
343	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	87,320		0.01	2024-12-13
344	6899	Ourgame International Holdings Limited:O	100,000	23,000	*	0.01	2021-04-23
345	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	314,160		0.01	2026-03-03
346	0573	Tao Heung Holdings Limited:O	94,000	26,320		0.01	2024-08-08
347	0476	Ev Dynamics (Holdings) Limited:O	29,935	16,165		0.01	2025-01-23
348	2343	PACIFIC BASIN SHIPPING LIMITED:O	475,000	1,496,250		0.01	2026-05-15
349	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,706,875	12,272,431		0.01	2026-03-30
350	2358	Jiu Rong Holdings Limited:O	500,000	6,000		0.01	2018-03-29
351	0041	GREAT EAGLE HOLDINGS LIMITED:O	68,342	1,174,116		0.01	2026-05-15
352	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	35,200		0.01	2017-09-08
353	1883	CITIC Telecom International Holdings Limited:O	334,948	884,263		0.01	2026-02-04
354	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	4,070		0.01	2020-01-06
355	8473	Mi Ming Mart Holdings Limited:O	100,000	10,400		0.01	2024-07-16
356	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,800	135,204		0.01	2026-04-20
357	0430	Oriental Explorer Holdings Limited:O	34,500	13,628		0.01	2023-12-21
358	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	324,000	1,255,176		0.01	2026-05-18
359	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	16,073		0.01	2018-06-11
360	3662	Starjoy Wellness and Travel Company Limited:O	64,000	17,920		0.01	2025-12-03
361	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	49,560		0.01	2021-08-02
362	3337	Anton Oilfield Services Group:O	262,000	280,340		0.01	2025-09-25
363	1581	Progressive Path Group Holdings Limited:O	36,000	13,500		0.01	2022-08-15
364	0987	China Renewable Energy Investment Limited:O	217,011	44,921		0.01	2023-08-14
365	1200	Midland Holdings Limited (BM):O	61,878	166,452		0.01	2025-08-11
366	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	237,600		0.01	2016-03-02
367	0389	China Tontine Wines Group Limited:O	25,658	5,593		0.01	2024-09-05
368	1855	ZONQING Environmental Limited:O	70,000	14,980		0.01	2026-05-22
369	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	87,500		0.01	2017-08-14
370	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	138,000	1,480,740		0.01	2026-05-11
371	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	4,920		0.01	2025-06-17
372	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,084	6,629		0.01	2024-01-03
373	0884	CIFI Holdings (Group) Co. Ltd.:O	1,516,112	92,483		0.01	2026-05-05
374	0298	Chuang's China Investments Limited:O	197,500	21,330		0.01	2022-08-31
375	0690	Uni-Bio Science Group Limited:O	500,000	43,500		0.01	2026-03-19
376	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	25,080		0.01	2021-03-25
377	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	49,920		0.01	2021-03-05
378	3838	China Starch Holdings Limited:O	496,000	83,328		0.01	2026-04-24
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	229,010	3,542,785		0.01	2026-05-18
380	0062	Transport International Holdings Limited:O	44,400	430,680		0.01	2026-03-25
381	2020	ANTA Sports Products Limited:O	232,000	17,458,000		0.01	2026-03-09
382	0613	Planetree International Development Limited:O	95,000	213,750		0.01	2025-09-11
383	0533	GOLDLION HOLDINGS LIMITED:O	80,000	79,200		0.01	2026-04-27
384	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	11,520		0.01	2016-12-29
385	1991	Ta Yang Group Holdings Limited:O	14,000	8,120	*	0.01	2025-05-29
386	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,750		0.01	2015-05-29
387	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,200		0.01	2013-05-03
388	6978	Immunotech Biopharm Ltd:O	50,000	40,000		0.01	2026-05-13
389	3309	C-MER Medical Holdings Limited:O	98,000	107,800		0.01	2025-10-22
390	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	193,700		0.01	2025-06-26
391	0269	China Resources and Transportation Group Limited:O	853,375	8,534		0.01	2020-08-28
392	8448	Universe Printshop Holdings Limited:O	8,000	12,800		0.01	2025-03-19
393	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	57,600		0.01	2026-03-06
394	0789	Artini Holdings Limited:O	104,000	32,760		0.01	2026-04-24
395	1183	MECOM Power and Construction Limited:O	310,500	49,059		0.01	2023-06-29
396	1075	CAPINFO COMPANY LIMITED:H	6,000	14,100		0.01	2024-07-02
397	1399	Veson Holdings Limited (KY):O	84,000	29,400		0.01	2026-05-04
398	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,717	11,510		0.01	2026-04-17
399	2088	Xiwang Property Holdings Company Limited:O	108,000	4,104	*	0.01	2021-02-01
400	1428	Bright Smart Securities & Commodities Group Limited:O	130,000	1,263,600		0.01	2026-05-21
401	0563	Shanghai Industrial Urban Development Group Limited:O	364,350	102,018		0.01	2025-09-18
402	0485	China Sinostar Group Company Limited:O	19,375	6,878		0.01	2022-08-30
403	1051	G-Resources Group Limited:O	34,080	257,304		0.01	2026-01-27
404	1723	Moon Inc.:O	36,000	35,640		0.01	2025-10-27
405	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	4,833		0.01	2024-05-29
406	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	57,120		0.01	2015-04-10
407	0637	Lee Kee Holdings Limited:O	62,000	11,160		0.01	2023-09-29
408	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	119,028		0.01	2025-12-15
409	3268	MeiG Smart Technology Co., Ltd:H	3,000	78,060		0.01	2026-03-17
410	0276	Mongolia Energy Corporation Limited:O	13,984	7,831		0.01	2025-10-31
411	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	44,000		0.01	2018-02-06
412	2048	E-House (China) Enterprise Holdings Limited:O	129,900	6,365		0.01	2025-02-20
413	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	6,300		0.01	2021-06-07
414	2100	BAIOO Family Interactive Limited:O	208,000	106,080		0.01	2026-04-09
415	0375	YGM TRADING LIMITED:O	12,000	13,560		0.01	2018-11-14
416	2137	Brii Biosciences Limited:O	52,000	59,800		0.01	2025-10-10
417	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	822,666	88,025	*	0.01	2025-05-06
418	8019	Hao Wen Holdings Limited:O	25,565	5,369		0.01	2025-10-13
419	2297	Rainmed Medical Limited:O	100,000	24,100		0.01	2025-08-29
420	0183	Winfull Group Holdings Limited:O	40,000	5,960		0.01	2021-05-05
421	1119	iDreamSky Technology Holdings Limited:O	143,600	56,004		0.01	2025-09-22
422	1942	MOG Digitech Holdings Limited:O	96,000	10,464		0.01	2026-04-24
423	2178	Petro-king Oilfield Services Limited:O	120,365	27,082		0.01	2026-03-16
424	1496	AP Rentals Holdings Limited:O	60,000	9,900		0.01	2025-12-04
425	1676	Gaodi Holdings Limited (KY):O	18,200	3,713		0.01	2025-01-03
426	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	41,400		0.01	2020-06-17
427	0703	Future Bright Holdings Limited:O	48,000	4,752		0.01	2019-11-27
428	2800	Tracker Fund of Hong Kong:Unit	380,500	9,824,510		0.01	2026-03-09
429	0603	China Oil And Gas Group Limited:O	388,160	59,777		0.01	2023-04-25
430	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	38,000	177,840		0.01	2026-05-21
431	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,100	403,563		0.01	2025-12-02
432	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	610,000	622,200		0.01	2026-05-26
433	1766	CRRC Corporation Limited:H	291,700	1,525,591		0.01	2026-03-09
434	1064	Zhong Hua International Holdings Limited:O	51,260	3,281		0.01	2025-06-09
435	1816	CGN Power Co., Ltd.:H	739,000	2,313,070		0.01	2026-05-26
436	1618	Metallurgical Corporation of China Ltd.:H	189,000	287,280		0.01	2026-01-22
437	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,338	11,760		0.01	2025-07-16
438	0085	China Electronics Huada Technology Company Limited:O	133,000	154,280		0.01	2026-01-06
439	1917	Doumob:O	150,000	15,150		0.01	2023-05-22
440	1555	MIE Holdings Corporation:O	220,000	6,380		0.01	2026-04-21
441	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,263	17,807		0.01	2025-10-02
442	1725	China Strategic Technology Group Limited:O	53,000	27,030		0.01	2026-03-11
443	0164	China Baoli Technologies Holdings Limited:O	21,250	11,475		0.01	2025-07-18
444	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	129,320		0.01	2026-01-05
445	6908	HG Semiconductor Limited (KY):O	75,000	33,375		0.01	2025-06-17
446	0559	DeTai New Energy Group Limited:O	33,000	4,158	*	0.01	2024-10-21
447	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,600	11,316		0.01	2020-10-05
448	0419	Hony Media Group:O	93,300	45,251		0.01	2025-12-12
449	0697	Shoucheng Holdings Limited:O	512,800	923,040		0.01	2026-04-28
450	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,286	26,126		0.01	2025-10-02
451	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	63,855		0.01	2022-06-21
452	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	55,480		0.01	2021-05-25
453	1380	China Kingstone Mining Holdings Limited:O	30,900	17,922		0.01	2025-02-07
454	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	458,000	13,474,360		0.01	2026-05-22
455	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,500	1,013		0.01	2022-02-14
456	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	24,400		0.01	2022-08-11
457	8659	Yik Wo International Holdings Limited:O	50,000	6,300		0.01	2025-12-09
458	3800	GCL Technology Holdings Limited (KY):O	2,016,000	1,653,120		0.01	2026-05-15
459	1269	China First Capital Group Limited:O	112,000	4,032		0.01	2022-02-04
460	8225	China Health Group Inc.:O	60,000	7,440		0.01	2021-03-22
461	8450	EDICO Holdings Limited:O	60,000	13,920		0.01	2019-02-26
462	1630	Kin Shing Holdings Limited:O	90,000	31,050		0.01	2025-09-03
463	0708	China Evergrande New Energy Vehicle Group Limited:O	650,500	110,585	*	0.01	2026-01-12
464	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	26,100		0.01	2017-09-07
465	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	994,500		0.01	2025-05-13
466	1563	Alliance International Education Leasing Holdings Limited:O	101,000	15,958		0.01	2025-09-17
467	0717	Emperor Capital Group Limited:O	402,200	32,980		0.01	2023-11-14
468	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,400		0.01	2018-01-23
469	501	OmniVision Integrated Circuits Group, Inc.:H	3,000	286,650		0.01	2026-01-15
470	0810	China Castson 81 Finance Company Limited (BM):O	42,000	4,452		0.01	2026-04-21
471	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	745,782	49,967		0.01	2025-10-17
472	1375	Central China Securities Co., Ltd.:H	70,000	125,300		0.01	2026-05-21
473	0480	HKR INTERNATIONAL LIMITED:O	86,973	96,540		0.01	2024-12-30
474	1113	CK Asset Holdings Limited (KY):O	203,564	10,108,988		0.01	2026-04-13
475	2007	Country Garden Holdings Company Limited:O	2,674,862	625,918		0.01	2026-05-26
476	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	43,740		0.01	2015-08-07
477	0498	Blue River Holdings Limited:O	60,000	4,260	*	0.01	2024-10-08
478	3848	Haosen Fintech Group Limited:O	9,000	100,980		0.01	2017-08-14
479	2649	ALSCO Pooling Service Co., Ltd.:H	5,000	19,500	*	0.01	2026-03-12
480	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,500	46,765		0.01	2025-10-03
481	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	222,000	2,637,360		0.01	2026-05-21
482	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	10,664		0.01	2025-01-03
483	0864	Wing Lee Property Investments Limited:O	21,686	4,662		0.01	2015-01-14
484	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	415,000	25,169,750		0.01	2026-05-21
485	1516	Sunac Services Holdings Limited:O	169,000	160,550		0.01	2026-05-22
486	0499	Qingdao Holdings International Limited:O	55,124	10,198		0.01	2025-06-23
487	0242	SHUN TAK HOLDINGS LIMITED:O	166,504	96,572		0.01	2024-06-06
488	1778	Colour Life Services Group Co., Limited:O	102,500	16,298		0.01	2025-03-25
489	2108	K2 F&B Holdings Limited:O	44,000	21,120		0.01	2026-03-31
490	6839	Yunnan Water Investment Co., Limited:H	20,000	2,160		0.01	2025-09-04
491	1122	QINGLING MOTORS CO. LTD:H	68,000	61,200		0.01	2026-01-28
492	1338	BaWang International (Group) Holding Limited:O	172,000	4,816		0.01	2024-06-14
493	0073	ASIAN CITRUS HOLDINGS LIMITED:O	810	1,539		0.01	2026-04-24
494	1033	Sinopec Oilfield Service Corporation:H	293,000	216,820		0.01	2026-02-26
495	0245	China Vered Financial Holding Corporation Limited:O	100,638	96,612		0.01	2025-11-12
496	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	124,500	1,349,580		0.01	2026-05-20
497	0487	SUCCESS UNIVERSE GROUP LIMITED:O	264,000	11,616		0.01	2022-06-01
498	1831	ShiFang Holding Limited:O	57,500	20,413		0.01	2026-04-14
499	0500	Frontier Services Group Limited:O	128,384	8,858		0.01	2024-10-10
500	2495	Voicecomm Technology Co., Ltd.:H	1,740	81,293		0.01	2026-05-15
501	1912	Contel Technology Company Limited:O	7,000	3,920	*	0.01	2025-11-24
502	1124	COASTAL GREENLAND LIMITED:O	22,000	3,542		0.01	2025-10-22
503	0240	BUILD KING HOLDINGS LIMITED:O	65,600	116,112		0.01	2019-12-06
504	0873	Shimao Services Holdings Limited:O	130,000	71,500		0.01	2025-04-23
505	0181	FUJIAN HOLDINGS LIMITED:O	60,000	7,140		0.01	2016-05-27
506	1340	Huisheng International Holdings Limited:O	48,000	2,928		0.01	2023-10-20
507	2122	Kidsland International Holdings Limited:O	70,000	9,520		0.01	2025-09-16
508	3700	Inkeverse Group Limited:O	100,000	102,000		0.01	2026-05-12
509	1549	Ever Harvest Group Holdings Limited:O	80,000	7,920		0.01	2026-03-20
510	2327	Meilleure Health International Industry Group Limited:O	210,000	60,900		0.01	2022-08-17
511	2638	HK Electric Investments Limited:O	453,750	2,835,938		0.01	2026-03-18
512	0841	Asia Cassava Resources Holdings Limited:O	30,000	5,700		0.01	2018-02-09
513	0343	CULTURECOM HOLDINGS LIMITED:O	84,700	11,265		0.01	2024-02-28
514	2138	EC Healthcare:O	60,000	24,300		0.01	2025-09-22
515	3046	ChinaAMC Ether ETF:Unit	3,000	14,826		0.01	2025-09-03
516	3738	Vobile Group Limited:O	130,000	382,200		0.01	2026-05-22
517	0931	China HK Power Smart Energy Group Limited:O	372,618	128,553		0.01	2026-04-29
518	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	9,000	3,465		0.01	2025-05-21
519	2266	Lai Si Enterprise Holding Limited:O	20,000	7,600		0.01	2022-07-20
520	2569	Soft International Group Ltd:O	50,000	52,500		0.01	2025-07-02
521	1480	Yan Tat Group Holdings Limited:O	12,000	13,680		0.01	2026-05-08
522	2633	Jacobson Pharma Corporation Limited:O	100,000	116,000		0.00	2025-11-21
523	0005	HSBC HOLDINGS PLC:O	857,657	124,789,094		0.00	2026-05-26
524	3170	Hang Seng Gold ETF:Unit	4,450	63,813		0.00	2026-03-24
525	3988	BANK OF CHINA LIMITED:H	4,156,332	21,612,926		0.00	2026-05-26
526	0193	CAPITAL ESTATE LIMITED:O	11,589	2,457		0.00	2025-08-29
527	9911	Newborn Town Inc.:O	70,000	571,200		0.00	2026-02-20
528	2383	TOM GROUP LIMITED:O	196,000	75,460		0.00	2024-10-14
529	1478	Q Technology (Group) Company Limited:O	59,000	551,060		0.00	2026-05-26
530	0075	Y. T. REALTY GROUP LIMITED:O	39,280	6,599		0.00	2025-05-13
531	0519	Novautek Technologies Group Limited (BM):O	150,000	22,050		0.00	2025-11-17
532	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	4,500		0.00	2021-12-02
533	0163	Emperor International Holdings Limited:O	267,999	48,240		0.00	2025-09-03
534	0382	Edvantage Group Holdings Limited:O	58,000	36,540		0.00	2026-04-30
535	8121	Guoen Holdings Limited:O	1,450	827		0.00	2024-04-29
536	1217	China Innovation Investment Limited:O	616,000	7,392		0.00	2026-03-02
537	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	2,562	*	0.00	2021-02-18
538	1789	AK Medical Holdings Limited:O	54,000	327,780		0.00	2026-02-12
539	0558	L.K. Technology Holdings Limited:O	65,500	169,645		0.00	2026-05-13
540	1182	Success Dragon International Holdings Limited:O	16,350	13,080		0.00	2022-09-07
541	1957	MBV International Limited:O	30,000	7,170		0.00	2023-07-25
542	1372	China Carbon Neutral Development Group Limited:O	42,000	41,580		0.00	2026-01-14
543	1171	Yankuang Energy Group Company Limited:H	194,200	2,683,844		0.00	2026-05-04
544	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	80,100		0.00	2021-10-27
545	8416	HM International Holdings Limited:O	20,000	2,720		0.00	2017-10-18
546	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	37,800		0.00	2020-10-21
547	1623	Hilong Holding Limited:O	80,000	18,160		0.00	2025-09-22
548	1011	China NT Pharma Group Company Limited:O	44,700	26,820		0.00	2024-07-04
549	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,000	7,280		0.00	2025-07-16
550	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	24,600		0.00	2023-05-16
551	2500	Venus Medtech (Hangzhou) Inc.:H	20,500	27,675		0.00	2026-04-09
552	1697	Shandong International Trust Co., Ltd.:H	54,000	16,740		0.00	2019-04-18
553	1150	MILAN STATION HOLDINGS LIMITED:O	49,000	5,341		0.00	2024-11-12
554	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	34,860		0.00	2025-12-02
555	1057	Zhejiang Shibao Company Limited:H	10,000	51,200		0.00	2026-01-15
556	0609	Tiande Chemical Holdings Limited:O	40,000	48,800		0.00	2016-12-22
557	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	34,000	130,900		0.00	2026-01-29
558	1080	Shengli Oil & Gas Pipe Holdings Limited:O	175,500	11,057		0.00	2026-01-19
559	0681	Chinese People Holdings Company Limited:O	404,610	11,329		0.00	2025-08-29
560	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	196,820		0.00	2025-09-23
561	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,488	21,864		0.00	2025-08-12
562	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,000		0.00	2020-02-13
563	2453	Concord Healthcare Group Co., Ltd.:H	14,000	16,660		0.00	2025-09-11
564	0909	Ming Yuan Cloud Group Holdings Limited:O	85,000	165,750		0.00	2026-03-20
565	1733	E-Commodities Holdings Limited:O	118,449	80,545		0.00	2026-03-26
566	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	59,600		0.00	2026-05-11
567	0550	Allegro Culture Limited:O	20,000	28,000		0.00	2016-09-23
568	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,424		0.00	2019-03-04
569	0978	China Merchants Land Limited:O	210,000	56,700		0.00	2025-04-24
570	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	457,200		0.00	2026-05-15
571	0755	DevGreat Group Limited:O	7,600	2,660		0.00	2025-03-12
572	1889	Sanai Health Industry Group Company Limited:O	6,500	1,723		0.00	2025-06-23
573	87001	Hui Xian Real Estate Investment Trust:Unit	273,065	118,783		0.00	2026-04-28
574	2727	Shanghai Electric Group Company Limited:H	122,000	577,060		0.00	2026-05-22
575	0585	Imagi International Holdings Limited:O	34,600	110,720		0.00	2022-07-18
576	8422	WT Group Holdings Limited:O	5,000	930		0.00	2022-04-13
577	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	32,300		0.00	2025-09-08
578	6681	BrainAurora Medical Technology Limited:O	56,000	156,240		0.00	2026-05-21
579	0826	Tiangong International Company Limited:O	112,000	428,960		0.00	2026-02-02
580	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	198,000	221,760		0.00	2026-03-09
581	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	38,000		0.00	2023-08-03
582	0132	Hing Yip Holdings Limited (BM):O	70,000	13,860		0.00	2017-11-30
583	0010	HANG LUNG GROUP LIMITED:O	55,000	845,350		0.00	2026-03-17
584	1224	C C Land Holdings Limited:O	156,434	187,721		0.00	2025-07-02
585	2363	Tongda Hong Tai Holdings Limited:O	8,225	3,208		0.00	2024-08-20
586	0914	Anhui Conch Cement Company Limited:H	52,000	967,720		0.00	2026-05-20
587	1872	Guan Chao Holdings Limited:O	26,000	132,080		0.00	2025-06-26
588	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2018-07-10
589	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	126,750	*	0.00	2025-06-19
590	0400	Ingdan, Inc.:O	65,000	215,800		0.00	2026-04-16
591	0354	CHINASOFT INTERNATIONAL LIMITED:O	108,000	387,720		0.00	2026-05-20
592	1612	Vincent Medical Holdings Limited:O	26,000	21,580		0.00	2025-08-01
593	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	6,930		0.00	2025-06-05
594	9983	Central China New Life Limited:O	51,000	20,145		0.00	2026-02-04
595	0670	China Eastern Airlines Corporation Limited:H	198,000	766,260		0.00	2026-05-18
596	3322	Win Hanverky Holdings Limited:O	50,000	10,700		0.00	2023-06-15
597	0544	DAIDO GROUP LIMITED:O	1,960	3,528		0.00	2025-08-29
598	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	14,000		0.00	2016-11-14
599	0399	Starcoin Group Limited:O	126,200	9,213	*	0.00	2025-07-23
600	0280	KING FOOK HOLDINGS LIMITED:O	35,000	17,850		0.00	2022-04-07
601	1777	Fantasia Holdings Group Co., Limited:O	222,000	11,988		0.00	2025-09-04
602	1168	Z Fin Limited:O	16,607	50,651		0.00	2025-07-28
603	0493	GOME Retail Holdings Limited:O	2,778,000	36,114		0.00	2026-01-06
604	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	3,000		0.00	2011-08-09
605	1488	Best Food Holding Company Limited:O	60,000	48,000		0.00	2017-08-18
606	1024	Kuaishou Technology:B	138,900	6,361,620		0.00	2026-05-26
607	1327	Luxxu Group Limited:O	8,120	6,577		0.00	2025-03-17
608	0348	China Healthwise Holdings Limited:O	29,000	1,798		0.00	2020-09-28
609	0753	Air China Limited:H	186,000	920,700		0.00	2026-05-18
610	0784	Ling Yui Holdings Limited:O	30,000	24,900		0.00	2022-04-22
611	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,950		0.00	2018-04-23
612	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	114,700	84,878		0.00	2022-09-22
613	8319	Expert Systems Holdings Limited:O	30,000	3,480		0.00	2017-03-30
614	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	230,660		0.00	2026-03-11
615	0887	Emperor Watch & Jewellery Limited:O	270,000	70,200		0.00	2025-06-13
616	0138	CCT Fortis Holdings Limited:O	5,946	2,616		0.00	2026-03-02
617	0106	Landsea Green Management Limited:O	175,400	3,333	*	0.00	2022-01-26
618	0097	HENDERSON INVESTMENT LIMITED:O	113,000	17,967		0.00	2025-04-03
619	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	399,000	7,684,740		0.00	2026-05-26
620	0722	UMP Healthcare Holdings Limited:O	30,000	14,250		0.00	2021-06-07
621	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	7,134		0.00	2018-06-14
622	1881	Regal Real Estate Investment Trust:Unit	119,000	45,220		0.00	2026-04-28
623	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	5,757		0.00	2018-04-27
624	1026	Universal Technologies Holdings Limited:O	200,000	18,400		0.00	2016-08-24
625	0767	Zhong Ji Longevity Science Group Limited:O	23,093	9,237		0.00	2024-06-07
626	0340	Tongguan Gold Group Limited:O	191,400	447,876		0.00	2026-05-21
627	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	51,568		0.00	2026-05-11
628	8198	Crypto Flow Technology Limited:O	25,560	33,228		0.00	2020-05-29
629	0110	China Fortune Holdings Limited:O	9,000	3,870		0.00	2021-02-24
630	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,000	7,552		0.00	2020-03-27
631	1755	S-Enjoy Service Group Co., Limited:O	30,000	84,000	*	0.00	2023-03-09
632	0623	SinoMedia Holding Limited:O	16,000	32,800		0.00	2016-11-11
633	1128	Wynn Macau, Limited:O	180,000	1,009,800		0.00	2026-05-22
634	6051	Youzan Technology Limited:O	1,104,000	105,984		0.00	2026-04-30
635	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	44,405	220,249		0.00	2024-07-26
636	0778	Fortune Real Estate Investment Trust:Unit	70,000	334,600		0.00	2026-04-09
637	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	4,460		0.00	2020-10-14
638	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	4,480		0.00	2015-07-10
639	1431	YuanShengTai Dairy Farm Limited:O	158,000	45,820		0.00	2021-12-09
640	0822	Ka Shui International Holdings Limited:O	30,000	10,200		0.00	2025-07-21
641	1351	Bright Future Technology Holdings Limited:O	20,000	6,100		0.00	2025-12-10
642	0401	Wanjia Group Holdings Limited:O	36,432	7,177		0.00	2026-04-01
643	1049	Celestial Asia Securities Holdings Limited:O	2,604	3,125		0.00	2026-01-22
644	1110	Kingworld Medicines Group Limited:O	20,000	8,400		0.00	2018-06-27
645	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	196,000	564,480		0.00	2026-05-15
646	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	135,200		0.00	2025-12-19
647	0808	Prosperity Real Estate Investment Trust:Unit	51,032	73,486		0.00	2026-04-28
648	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	53,480		0.00	2026-02-05
649	0072	Meta Media Holdings Limited:O	14,000	3,360		0.00	2026-04-17
650	0272	SHUI ON LAND LIMITED:O	253,089	126,545		0.00	2025-08-08
651	0030	YNBY International Limited:O	300,000	66,600		0.00	2025-11-20
652	1029	IRC LIMITED:O	60,000	29,700		0.00	2025-09-11
653	1148	Xinchen China Power Holdings Limited:O	40,000	9,600		0.00	2022-06-29
654	0111	Cinda International Holdings Limited:O	20,000	13,400		0.00	2018-12-27
655	0358	Jiangxi Copper Company Limited:H	43,000	1,599,600		0.00	2026-02-04
656	0968	XINYI SOLAR HOLDINGS LIMITED:O	282,535	785,447		0.00	2026-05-26
657	0405	Yuexiu Real Estate Investment Trust:Unit	164,453	120,051		0.00	2025-09-04
658	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,410	92,421		0.00	2026-01-14
659	1063	SUNCORP TECHNOLOGIES LIMITED:O	47,059	4,329		0.00	2022-05-06
660	2612	CSI Properties Limited (BM):Wrnt	14,000	266		0.00	2025-04-08
661	3339	Lonking Holdings Limited:O	130,000	390,000		0.00	2026-04-08
662	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	24,080		0.00	2022-06-09
663	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	274,120		0.00	2025-06-26
664	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	3,600		0.00	2021-03-03
665	6936	S.F. Holding Co., Ltd.:H	7,200	233,280		0.00	2026-02-10
666	0959	Century Entertainment International Holdings Limited:O	3,830	2,758	*	0.00	2025-10-24
667	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,100	329,868		0.00	2026-05-18
668	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	207,740		0.00	2019-08-16
669	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	26,640		0.00	2020-08-19
670	2222	NVC International Holdings Limited:O	15,000	9,300		0.00	2023-10-30
671	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	18,700		0.00	2015-06-29
672	6855	Ascentage Pharma Group International:O	11,000	433,840		0.00	2025-04-15
673	0865	Jiande International Holdings Limited:O	172,000	6,536		0.00	2020-12-28
674	0604	SHENZHEN INVESTMENT LIMITED:O	261,602	201,434		0.00	2025-12-01
675	2822	CSOP FTSE China A50 ETF:Unit	14,000	226,660		0.00	2026-05-22
676	0823	Link Real Estate Investment Trust:Unit	75,691	3,060,944		0.00	2026-05-18
677	0701	CNT GROUP LIMITED:O	55,156	6,122		0.00	2024-03-01
678	1382	Pacific Textiles Holdings Limited:O	40,000	45,600		0.00	2025-10-02
679	1215	Kai Yuan Holdings Limited:O	367,500	7,350		0.00	2025-06-06
680	3328	Bank of Communications Co., Ltd.:H	1,002,454	7,187,595		0.00	2026-02-11
681	8417	Dadi Education Holdings Limited:O	50,000	1,100		0.00	2018-08-07
682	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	876,000	5,054,520		0.00	2026-04-22
683	0435	Sunlight Real Estate Investment Trust:Unit	50,000	114,000		0.00	2026-02-27
684	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	8,160		0.00	2025-08-18
685	1530	3SBio Inc.:O	72,000	1,314,720		0.00	2026-05-22
686	2219	Chaoju Eye Care Holdings Limited:O	20,000	53,400		0.00	2021-12-06
687	1368	Xtep International Holdings Limited:O	79,496	337,063		0.00	2026-05-20
688	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	172,000		0.00	2026-05-22
689	1899	Xingda International Holdings Limited:O	54,214	63,430		0.00	2021-12-09
690	6136	Kangda International Environmental Company Limited:O	65,000	58,500		0.00	2025-11-26
691	1610	COFCO Joycome Foods Limited:O	129,000	153,510		0.00	2026-05-18
692	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	4,914		0.00	2015-06-01
693	1270	Langham Hospitality Investments Limited:O	99,525	52,748		0.00	2026-05-15
694	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	666,000	2,943,720		0.00	2026-05-15
695	0147	International Business Settlement Holdings Limited:O	640,000	43,520		0.00	2025-10-17
696	0410	SOHO CHINA LIMITED:O	144,000	61,920		0.00	2026-03-06
697	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,996	64,925		0.00	2024-07-30
698	1709	DL Holdings Group Limited (KY):O	55,000	66,000		0.00	2026-03-17
699	0535	Gemdale Properties and Investment Corporation Limited:O	452,000	57,404		0.00	2026-01-23
700	2669	China Overseas Property Holdings Limited:O	89,005	338,219		0.00	2026-02-03
701	1398	Industrial and Commercial Bank of China Limited:H	2,342,768	15,883,967		0.00	2026-05-20
702	0149	China Agri-Products Exchange Limited:O	267,868	17,679		0.00	2025-12-17
703	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,000		0.00	2016-01-06
704	0548	Shenzhen Expressway Corporation Limited:H	20,000	133,600		0.00	2023-03-20
705	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	58,500		0.00	2026-02-25
706	1799	Xinte Energy Co., Ltd.:H	10,000	53,900		0.00	2026-01-09
707	6158	Zhenro Properties Group Limited:O	116,000	1,740		0.00	2024-10-07
708	1897	Million Hope Industries Holdings Limited:O	10,684	4,808		0.00	2019-03-19
709	1313	China Resources Building Materials Technology Holdings Limited:O	184,000	241,040		0.00	2026-03-27
710	0320	COMPUTIME GROUP LIMITED:O	22,000	10,230		0.00	2016-05-05
711	0286	Aidigong Maternal & Child Health Limited (BM):O	5,002	6,553	*	0.00	2024-07-30
712	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	10,000	31,200		0.00	2026-03-24
713	1060	Damai Entertainment Holdings Limited (BM):O	776,420	489,145		0.00	2026-03-04
714	8003	Great World Company Holdings Ltd:O	8,600	869		0.00	2021-06-22
715	6666	Evergrande Property Services Group Limited:O	278,745	351,219		0.00	2026-04-30
716	0002	CLP HOLDINGS LIMITED:O	64,942	4,977,804		0.00	2026-05-15
717	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	40,880		0.00	2026-05-18
718	0763	ZTE CORPORATION:H	19,400	483,448		0.00	2026-05-21
719	1055	China Southern Airlines Company Limited:H	119,000	476,000		0.00	2026-05-11
720	0093	Zero Fintech Group Limited (BM):O	68,000	25,840		0.00	2025-05-07
721	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	14,784		0.00	2025-02-18
722	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,282	1,479		0.00	2025-12-05
723	0610	WAI KEE HOLDINGS LIMITED:O	20,000	16,400		0.00	2007-06-26
724	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	173,945	2,556,992		0.00	2026-05-05
725	1638	Kaisa Group Holdings Ltd.:O	257,142	17,486		0.00	2026-05-19
726	0862	Vision Values Holdings Limited:O	98,400	5,314		0.00	2021-07-21
727	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	486,480		0.00	2025-11-03
728	1234	China Lilang Limited:O	30,000	104,700		0.00	2025-09-05
729	2068	China Aluminum International Engineering Corporation Limited:H	10,000	24,400		0.00	2025-10-24
730	1620	Cinese International Group Holdings Limited (KY):O	30,000	4,200		0.00	2021-06-18
731	8621	Metropolis Capital Holdings Limited:O	24,000	912		0.00	2019-06-28
732	1843	Snack Empire Holdings Limited:O	20,000	4,400		0.00	2020-03-12
733	2321	Swang Chai Chuan Limited:O	25,000	12,000		0.00	2025-09-17
734	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	24,365		0.00	2024-07-25
735	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	7,212		0.00	2016-07-28
736	2623	Add New Energy Investment Holdings Group Limited:O	13,000	65,390		0.00	2026-04-27
737	1548	Genscript Biotech Corporation:O	54,000	717,120		0.00	2026-05-11
738	6968	Ganglong China Property Group Limited:O	40,000	8,520		0.00	2024-05-22
739	0205	BFB Health Limited:O	30,750	23,370		0.00	2025-07-09
740	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	19,600		0.00	2018-06-27
741	3983	China BlueChemical Ltd.:H	44,000	105,160		0.00	2026-05-18
742	1147	Edensoft Holdings Limited:O	50,000	7,800		0.00	2025-05-16
743	0521	CWT International Limited:O	278,660	69,665		0.00	2025-06-25
744	0065	Grand Ocean Advanced Resources Company Limited:O	6,000	1,440		0.00	2025-10-22
745	0337	Greenland Hong Kong Holdings Limited:O	68,000	12,308		0.00	2024-10-14
746	0144	China Merchants Port Holdings Company Limited:O	101,997	1,608,493		0.00	2026-04-29
747	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	145,584	131,026		0.00	2026-05-15
748	0199	ITC Properties Group Limited:O	26,233	41,973		0.00	2025-09-03
749	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	3,780		0.00	2023-03-31
750	0990	Deep Source Holdings Limited:O	354,000	276,120		0.00	2026-01-07
751	0196	Honghua Group Limited:O	216,000	39,528		0.00	2024-10-07
752	2160	MicroPort CardioFlow Medtech Corporation:O	30,400	57,760		0.00	2026-02-25
753	0124	Guangdong Land Holdings Limited:O	40,808	9,304		0.00	2026-05-20
754	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,666	64,309		0.00	2026-02-05
755	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,695	4,070		0.00	2025-03-06
756	3993	CMOC Group Limited (CN):H	93,000	1,838,610		0.00	2026-05-26
757	1981	Cathay Group Holdings Inc.:O	39,000	31,200		0.00	2025-10-17
758	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	183,160		0.00	2026-05-22
759	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,295	702		0.00	2024-04-16
760	3368	Parkson Retail Group Limited:O	60,500	9,801		0.00	2018-01-30
761	3669	China Yongda Automobiles Services Holdings Limited:O	42,000	36,120		0.00	2023-05-19
762	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,193	851,731		0.00	2026-04-13
763	9886	Dingdang Health Technology Group Ltd.:O	30,000	26,400		0.00	2025-09-16
764	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	34,000		0.00	2022-02-23
765	3788	Hanking Gold International Limited:O	50,000	153,000		0.00	2026-05-18
766	3681	SINOMAB BIOSCIENCE LIMITED:O	30,900	40,479		0.00	2025-07-18
767	2233	WEST CHINA CEMENT LIMITED:O	120,000	277,200		0.00	2026-04-30
768	1536	Yuk Wing Group Holdings Limited:O	10,000	2,550		0.00	2021-05-06
769	1633	Sheung Yue Group Holdings Limited:O	15,000	6,375		0.00	2018-03-02
770	1884	eprint Group Limited:O	12,000	1,212		0.00	2022-12-13
771	3466	Hang Seng High Dividend 30 Index ETF:Unit	11,200	245,280		0.00	2026-04-02
772	1186	China Railway Construction Corporation Limited:H	45,000	216,450		0.00	2026-04-23
773	2858	Yixin Group Limited:O	146,500	216,820		0.00	2026-05-22
774	0456	New City Development Group Limited:O	4,008	1,703		0.00	2022-04-11
775	1312	Kontafarma China Holdings Limited:O	120,000	3,600		0.00	2021-03-01
776	1918	Sunac China Holdings Limited:O	357,000	339,150		0.00	2026-05-18
777	0933	Viva Goods Company Limited:O	213,119	119,347		0.00	2026-03-04
778	0853	MicroPort Scientific Corporation:O	41,000	325,130		0.00	2026-04-20
779	2131	Netjoy Holdings Limited:O	17,000	7,735	*	0.00	2024-05-20
780	8071	China Netcom Technology Holdings Limited:O	100,000	1,200		0.00	2017-07-31
781	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	220,800		0.00	2026-05-20
782	0916	China Longyuan Power Group Corporation Limited:H	70,000	449,400		0.00	2026-05-15
783	1038	CK Infrastructure Holdings Limited:O	53,000	3,272,750		0.00	2026-05-11
784	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,550		0.00	2026-03-11
785	8112	Cornerstone Financial Holdings Limited:O	4,800	509		0.00	2020-07-14
786	3818	China Dongxiang (Group) Co., Ltd.:O	123,000	50,430		0.00	2026-01-08
787	0704	Huscoke Holdings Limited:O	6,041	803	*	0.00	2020-11-24
788	1986	Tsaker New Energy Tech Co., Limited:O	20,000	18,800		0.00	2022-11-17
789	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	88,500		0.00	2026-05-08
790	0582	Shin Hwa World Limited:O	74,800	4,712		0.00	2024-07-23
791	0346	Yanchang Petroleum International Limited:O	22,500	7,875		0.00	2023-05-15
792	0001	CK Hutchison Holdings Limited:O	77,932	5,498,103		0.00	2026-05-18
793	2238	Guangzhou Automobile Group Co., Ltd.:H	57,200	149,864		0.00	2025-07-17
794	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	463,060		0.00	2026-05-20
795	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	9,300		0.00	2021-07-12
796	0475	Central Development Holdings Limited:O	10,000	4,400		0.00	2015-06-01
797	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,900		0.00	2025-10-15
798	1091	South Manganese Investment Limited:O	98,548	53,216		0.00	2026-03-26
799	1410	Edvance International Holdings Limited:O	20,000	17,400		0.00	2022-10-26
800	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,839	4,302		0.00	2024-11-19
801	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	10,915		0.00	2021-02-22
802	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,800	233,464		0.00	2026-04-16
803	3396	Legend Holdings Corporation:H	25,200	327,600		0.00	2025-08-20
804	0588	Beijing North Star Company Limited:H	14,000	10,920		0.00	2025-07-04
805	0150	Hypebeast Limited:O	40,000	6,240		0.00	2023-04-19
806	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	12,920		0.00	2016-09-15
807	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	7,520		0.00	2022-01-11
808	2559	Dida Inc.:O	20,000	24,000		0.00	2025-10-02
809	1142	E&P Global Holdings Limited:O	246,700	31,084		0.00	2026-04-29
810	0377	China Huajun Group Limited:O	1,200	1,536		0.00	2018-03-06
811	1339	People's Insurance Company (Group) of China Limited (The):H	170,000	918,000		0.00	2026-05-21
812	6683	Star Plus Legend Holdings Limited:O	18,500	100,825		0.00	2026-05-26
813	3888	Kingsoft Corporation Limited:O	26,800	574,592		0.00	2026-03-02
814	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	41,010		0.00	2025-10-06
815	2660	Zengame Technology Holding Limited:O	20,000	49,800		0.00	2025-09-29
816	1397	Baguio Green Group Limited:O	8,000	8,640		0.00	2015-05-04
817	2197	Clover Biopharmaceuticals, Ltd.:O	25,000	62,500		0.00	2026-05-14
818	0628	Tong Tong AI Social Group Limited:O	100,000	53,000		0.00	2026-04-27
819	6610	Flowing Cloud Technology Ltd:O	2,500	2,675		0.00	2025-12-08
820	1728	China ZhengTong Auto Services Holdings Limited:O	192,500	27,528	*	0.00	2024-12-30
821	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	76,480		0.00	2024-11-25
822	2202	China Vanke Company Limited:H	42,000	110,040		0.00	2026-05-06
823	9626	Bilibili Inc.:Z ord	6,560	897,408		0.00	2026-05-26
824	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	67,000	509,870		0.00	2026-05-11
825	8203	Kaisun Holdings Limited:O	11,000	2,090		0.00	2024-01-22
826	6181	Laopu Gold Co., Ltd.:H	2,700	1,381,050		0.00	2026-05-22
827	3913	KWG Living Group Holdings Limited:O	38,083	6,969		0.00	2025-09-16
828	1591	Shun Wo Group Holdings Limited:O	10,000	1,650		0.00	2024-09-19
829	1742	HPC Holdings Limited (KY):O	30,000	5,490		0.00	2018-06-15
830	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	33,300		0.00	2026-03-23
831	1421	Prosperity Group International Limited (KY):O	3,750	1,538		0.00	2025-06-04
832	6823	HKT Limited (KY):O	141,610	1,683,743		0.00	2026-05-19
833	1988	China Minsheng Banking Corp., Ltd.:H	153,520	528,109		0.00	2026-03-02
834	0094	Greenheart Group Limited:O	51,178	3,275		0.00	2022-07-18
835	1760	Intron Technology Holdings Limited:O	20,000	36,000		0.00	2024-05-14
836	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	7,200		0.00	2025-12-23
837	3868	Xinyi Energy Holdings Limited:O	156,000	188,760		0.00	2026-05-07
838	3329	BOCOM International Holdings Company Limited:O	50,018	24,259		0.00	2026-03-19
839	0888	BlockFin Holdings Limited:O	26,000	1,456		0.00	2023-05-05
840	8006	Sino Splendid Holdings Limited:O	6,730	639		0.00	2023-04-25
841	0384	CHINA GAS HOLDINGS LIMITED:O	99,400	728,602		0.00	2026-04-10
842	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,073	628,730		0.00	2025-09-02
843	0689	EPI (Holdings) Limited:O	33,756	7,798		0.00	2026-04-27
844	0376	Yunfeng Financial Group Limited:O	72,959	159,051		0.00	2026-02-13
845	0672	Zhong An Group Limited:O	101,200	9,918		0.00	2026-03-04
846	1686	SUNEVISION HOLDINGS LTD.:O	42,014	256,706		0.00	2026-02-05
847	0819	Tianneng Power International Limited:O	20,000	120,400		0.00	2026-05-18
848	0136	China Ruyi Holdings Limited:O	298,015	429,142		0.00	2026-03-25
849	1083	Towngas Smart Energy Company Limited:O	65,000	221,000		0.00	2023-07-27
850	1970	IMAX China Holding, Inc.:O	6,000	50,400		0.00	2019-11-13
851	0297	Sinofert Holdings Limited:O	124,000	181,040		0.00	2026-05-07
852	1587	Shineroad International Holdings Limited:O	12,000	7,200		0.00	2022-02-08
853	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	909,380		0.00	2026-05-18
854	1788	Guotai Junan International Holdings Limited:O	168,000	366,240		0.00	2026-05-22
855	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	128,280		0.00	2026-02-12
856	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,835	2,654,216		0.00	2026-05-15
857	1302	LifeTech Scientific Corporation:O	80,000	141,600		0.00	2025-06-03
858	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	1,268,540		0.00	2026-05-26
859	0751	Skyworth Group Limited:O	32,000	186,240		0.00	2026-03-19
860	0381	AOM International Group Company Limited:O	20,000	2,380		0.00	2025-10-22
861	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	147,200		0.00	2026-01-13
862	2139	Bank of Gansu Co., Ltd.:H	64,000	22,720		0.00	2022-10-13
863	3896	Kingsoft Cloud Holdings Limited:O	76,000	523,640		0.00	2026-05-26
864	1355	Biosysen Limited:O	20,000	3,100		0.00	2020-11-26
865	3303	Jutal Offshore Oil Services Limited:O	41,666	22,083		0.00	2026-03-20
866	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,500		0.00	2020-10-07
867	0210	Daphne International Holdings Limited:O	33,000	12,540		0.00	2019-02-28
868	0006	Power Assets Holdings Limited:O	35,500	2,186,800		0.00	2026-03-19
869	1097	i-CABLE Communications Limited:O	118,440	6,751		0.00	2026-01-22
870	6998	Edding Genor Group Holdings Limited:O	33,000	66,990		0.00	2025-09-18
871	6613	Lens Technology Co., Ltd.:H	5,000	111,000		0.00	2026-05-21
872	2880	Liaoning Port Co., Ltd.:H	85,200	73,272		0.00	2018-02-05
873	0710	BOE Varitronix Limited:O	13,000	63,960		0.00	2026-05-22
874	0066	MTR CORPORATION LIMITED:O	100,848	3,334,035		0.00	2026-03-18
875	6996	Antengene Corporation Limited:O	11,000	48,400		0.00	2022-12-30
876	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,503	20,213		0.00	2026-03-03
877	0815	China Silver Group Limited:O	50,000	16,500		0.00	2026-02-04
878	9877	Jenscare Scientific Co., Ltd.:H	5,000	40,850		0.00	2025-01-07
879	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	2,840		0.00	2024-09-20
880	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,325	2,033		0.00	2025-08-22
881	0694	Beijing Capital International Airport Company Limited:H	30,000	52,200		0.00	2025-09-02
882	0736	China Properties Investment Holdings Limited:O	5,096	1,605		0.00	2025-10-13
883	3623	China Success Finance Group Holdings Limited:O	10,000	7,400		0.00	2019-05-16
884	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,762	398,574		0.00	2026-05-15
885	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	19,341		0.00	2025-05-23
886	2551	APT Electronics Co., Ltd.:H	4,000	9,480		0.00	2025-03-14
887	0434	Boyaa Interactive International Limited:O	12,000	29,640		0.00	2026-01-16
888	3893	CROSSTEC Group Holdings Limited:O	12,000	16,680		0.00	2025-09-23
889	6118	Austar Lifesciences Limited:O	8,000	6,240		0.00	2022-01-25
890	2150	Nayuki Holdings Limited:O	26,500	16,695		0.00	2026-01-14
891	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	7,400	269,360		0.00	2026-05-13
892	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	4,000	238,600		0.00	2026-04-30
893	0718	Tai United Holdings Limited:O	80,600	2,499		0.00	2019-07-24
894	1251	SPT Energy Group Inc.:O	30,000	7,380		0.00	2021-10-18
895	0857	PETROCHINA COMPANY LIMITED:H	322,000	3,513,020		0.00	2026-05-20
896	8391	Cornerstone Technologies Holdings Limited:O	16,000	7,040		0.00	2024-03-15
897	2432	SHENZHEN DOBOT CORP LTD:H	6,000	209,880		0.00	2026-05-14
898	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,334	664,819		0.00	2025-12-19
899	0267	CITIC Limited (HK):O	438,000	5,821,020		0.00	2026-05-19
900	0552	China Communications Services Corporation Limited:H	36,000	153,720		0.00	2026-02-05
901	2477	WellCell Holdings Co., Limited:O	60,000	42,000		0.00	2026-05-26
902	6696	Many Idea Cloud Holdings Limited:O	10,000	29,400	*	0.00	2026-03-31
903	1613	Synertone Communication Corporation:O	7,936	1,381		0.00	2023-06-16
904	0362	China Zenith Chemical Group Limited:O	19,940	299	*	0.00	2024-10-31
905	1052	Yuexiu Transport Infrastructure Limited:O	24,660	99,133		0.00	2025-12-30
906	0241	Alibaba Health Information Technology Limited:O	238,000	899,640		0.00	2026-05-20
907	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	797,760		0.00	2026-03-31
908	1611	Bitfire Group Holdings Limited (VG):O	11,000	24,640		0.00	2026-04-24
909	2246	GOGOX HOLDINGS LIMITED:O	960	1,728		0.00	2025-04-28
910	1336	New China Life Insurance Company Ltd.:H	15,000	739,200		0.00	2026-02-13
911	1812	Shandong Chenming Paper Holdings Limited:H	7,500	6,975		0.00	2022-08-18
912	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	688		0.00	2017-12-06
913	0572	Future World Holdings Limited:O	4,264	1,663		0.00	2026-03-04
914	1199	COSCO SHIPPING Ports Limited:O	56,000	285,040		0.00	2025-06-25
915	0913	Harbour Digital Asset Capital Limited:O	5,001	865		0.00	2022-08-02
916	0953	Shaw Brothers Holdings Limited:O	20,000	3,060		0.00	2026-01-20
917	1373	International Housewares Retail Company Limited:O	10,000	7,000		0.00	2025-04-11
918	1357	Meitu, Inc.:O	63,500	298,450		0.00	2026-05-12
919	0998	China CITIC Bank Corporation Limited:H	207,601	1,546,627		0.00	2026-04-09
920	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,750		0.00	2021-05-28
921	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	2,960		0.00	2021-04-30
922	2587	HealthyWay Inc.:O	12,000	46,080		0.00	2026-04-22
923	2329	Glory Health Industry Limited:O	60,000	6,240		0.00	2021-04-15
924	8123	Sinofortune Financial Holdings Limited:O	1,700	253		0.00	2026-04-24
925	6886	Huatai Securities Co., Ltd.:H	22,300	353,901		0.00	2026-01-29
926	0818	Hi Sun Technology (China) Limited:O	36,000	15,300		0.00	2026-03-27
927	8179	Palinda Group Holdings Limited:O	24,720	272		0.00	2025-02-04
928	2666	Genertec Universal Medical Group Company Limited:O	26,000	139,100		0.00	2021-01-08
929	1898	China Coal Energy Company Limited:H	53,000	659,850		0.00	2026-03-30
930	8117	China Primary Energy Holdings Limited:O	13,173	764		0.00	2015-12-16
931	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	8,900		0.00	2018-04-10
932	0745	China National Culture Group Limited:O	2,980	11,175		0.00	2026-05-13
933	0393	Glorious Sun Enterprises Limited:O	19,000	25,270		0.00	2019-07-30
934	8156	Sinopharm Tech Holdings Limited:O	8,000	1,824		0.00	2026-04-17
935	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	61,500		0.00	2026-04-01
936	0612	Carmen Century Investment Limited (KY):O	19,600	6,566	*	0.00	2025-03-04
937	0580	Sun.King Technology Group Limited:O	20,000	43,200		0.00	2026-05-15
938	8549	Golden Leaf International Group Limited:O	5,000	1,275		0.00	2025-10-16
939	6816	Prosper Construction Holdings Limited:O	10,000	1,950		0.00	2018-08-22
940	0910	China Sandi Holdings Limited:O	63,500	889	*	0.00	2023-04-18
941	2012	SUNSHINE OILSANDS LTD.:O	8,800	2,728		0.00	2026-04-21
942	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	128,500	6,203,980		0.00	2026-05-22
943	0524	Great Wall Terroir Holdings Limited:O	2,860	4,033		0.00	2023-06-12
944	0370	Hong Kong Robotics Group Holding Limited:O	25,200	8,442		0.00	2025-10-22
945	2283	TK Group (Holdings) Limited:O	10,000	22,100		0.00	2026-04-16
946	1529	Yues International Holdings Group Limited:O	8,000	3,040		0.00	2024-11-11
947	1027	Asia Strategy Digit Technology Holdings Limited:O	5,000	12,650		0.00	2025-10-02
948	2382	Sunny Optical Technology (Group) Company Limited:O	12,900	953,955		0.00	2026-05-26
949	1086	Goodbaby International Holdings Limited:O	20,000	18,400		0.00	2025-08-27
950	9660	Horizon Robotics:B	148,200	944,034		0.00	2026-05-20
951	1681	Consun Pharmaceutical Group Limited:O	10,000	144,800		0.00	2022-09-02
952	0063	China Asia Valley Group Limited:O	75,000	3,600		0.00	2019-10-14
953	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	6,494		0.00	2021-12-17
954	0645	Ares Asia Limited:O	6,000	1,116		0.00	2020-03-26
955	3389	Hengdeli Holdings Limited:O	51,200	14,592		0.00	2025-11-07
956	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2025-02-18
957	0228	China Energy Development Holdings Limited:O	5,250	7,350		0.00	2026-02-06
958	0598	SINOTRANS LIMITED:H	23,000	116,840		0.00	2025-10-31
959	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,880		0.00	2022-06-07
960	6811	Tai Hing Group Holdings Limited:O	11,000	12,650		0.00	2025-10-14
961	1300	Trigiant Group Limited:O	20,000	58,400		0.00	2024-09-11
962	0472	New Silkroad Holding Group Limited:O	36,250	10,331		0.00	2020-07-08
963	0992	LENOVO GROUP LIMITED:O	140,000	2,546,600		0.00	2026-05-22
964	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	16,600	86,652		0.00	2026-04-01
965	2586	Dmall Inc.:O	10,000	64,300		0.00	2026-01-26
966	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	700,800		0.00	2026-03-24
967	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2025-02-21
968	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,987	2,252,422		0.00	2026-05-13
969	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	144,000	154,080		0.00	2026-05-12
970	1238	Powerlong Real Estate Holdings Limited:O	43,000	10,019		0.00	2026-01-14
971	2700	Green International Holdings Limited:O	6,852	4,180		0.00	2021-01-25
972	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,622	934		0.00	2025-06-30
973	1575	Regal Partners Holdings Limited:O	40,000	1,840		0.00	2022-05-06
974	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	23,640		0.00	2026-01-05
975	1762	Wanka Online Inc.:O	20,000	25,800		0.00	2021-05-28
976	1177	SINO BIOPHARMACEUTICAL LIMITED:O	191,495	970,880		0.00	2026-05-26
977	0285	BYD Electronic (International) Company Limited:O	23,000	645,840		0.00	2026-05-05
978	3380	Logan Group Company Limited:O	58,000	75,400		0.00	2026-05-20
979	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,100	53,834		0.00	2026-05-22
980	0607	Fullshare Holdings Limited:O	6,450	8,901	*	0.00	2026-02-02
981	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,545	777,313		0.00	2026-03-16
982	1102	Enviro Energy International Holdings Limited:O	28,300	1,924		0.00	2021-07-08
983	8365	Hatcher Group Limited:O	2,000	3,320		0.00	2025-08-27
984	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,419,092	21,118,673		0.00	2026-05-26
985	9939	Kintor Pharmaceutical Limited:O	5,000	12,400		0.00	2025-10-03
986	8507	i.century Holding Limited:O	4,000	3,960		0.00	2018-06-29
987	2535	WK Group (Holdings) Limited:O	20,000	10,200		0.00	2025-11-26
988	2421	KRP Development Holdings Limited:O	5,000	3,100		0.00	2023-03-23
989	6959	Changjiu Holdings Limited:O	2,000	6,520		0.00	2025-08-05
990	1371	China Ecotourism Group Limited:O	1,520	251		0.00	2023-01-26
991	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	942,500		0.00	2026-05-22
992	1920	China Wacan Group Company Limited:O	5,000	3,300		0.00	2026-03-23
993	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	112,240	835,066		0.00	2026-05-22
994	2478	APAC Resources Limited (BM):Wrnt	1,306	1,476		0.00	2024-12-17
995	0497	CSI Properties Limited (BM):O	125,000	25,750		0.00	2025-03-28
996	2438	Mobvoi Inc.:O	15,000	6,300		0.00	2025-11-20
997	1273	Hong Kong Finance Group Limited:O	4,000	2,440		0.00	2017-03-10
998	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,000		0.00	2025-09-17
999	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,800		0.00	2022-06-29
1000	0760	Talent Property Group Limited:O	4,875	853		0.00	2023-09-14
1001	8620	Asia-express Logistics Holdings Limited:O	5,000	730		0.00	2020-04-20
1002	1070	TCL Electronics Holdings Limited:O	23,866	347,489		0.00	2025-08-22
1003	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,750		0.00	2025-09-23
1004	0860	Apollo Future Mobility Group Limited:O	9,607	4,659		0.00	2024-11-14
1005	1389	Major Holdings Limited (KY):O	5,200	3,172		0.00	2024-12-09
1006	1499	OKG Technology Holdings Limited:O	50,000	6,400		0.00	2025-11-19
1007	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	2,550		0.00	2021-03-03
1008	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,900		0.00	2025-05-20
1009	9880	UBTECH ROBOTICS CORP LTD:H	4,000	483,600		0.00	2026-05-12
1010	2349	China City Infrastructure Group Limited:O	28,800	2,506		0.00	2024-05-09
1011	2799	China CITIC Financial Asset Management Co., Ltd.:H	325,000	221,000		0.00	2026-05-26
1012	1384	Deepexi Technology Co., Ltd.:H	3,000	179,850		0.00	2026-05-26
1013	1568	SUNDART HOLDINGS LIMITED:O	20,000	13,800		0.00	2025-08-26
1014	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	43,520		0.00	2025-03-03
1015	2257	Sirnaomics Ltd.:O	1,000	6,050		0.00	2024-03-11
1016	2228	XtalPi Holdings Limited:O	39,000	326,430		0.00	2026-05-26
1017	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	2,640		0.00	2017-11-23
1018	8163	NOIZ Group Limited:O	9,189	312		0.00	2023-12-11
1019	2389	Beijing Health (Holdings) Limited (KY):O	54,000	3,564		0.00	2022-07-20
1020	1928	Sands China Ltd.:O	72,000	1,087,200		0.00	2026-04-28
1021	1115	5100 Xizang Glacier Company Limited:O	50,000	23,750		0.00	2026-05-22
1022	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,720	1,492,390		0.00	2026-05-12
1023	0834	China Kangda Food Company Limited:O	4,000	1,240		0.00	2019-07-25
1024	6808	SUN ART RETAIL GROUP LIMITED:O	84,000	120,120		0.00	2026-02-23
1025	0474	Aceso Life Science Group Limited:O	77,000	8,316		0.00	2017-10-12
1026	0941	China Mobile Limited (HK):O	188,000	16,092,800		0.00	2026-05-22
1027	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,133	113,863		0.00	2026-03-26
1028	6993	Blue Moon Group Holdings Limited:O	50,500	156,550		0.00	2025-10-13
1029	2609	Bayzed Health Group Inc:O	11,400	57,570		0.00	2025-11-24
1030	0013	HUTCHMED (China) Limited:O	7,500	140,700		0.00	2026-05-14
1031	0166	New Times Corporation Limited (BM):O	74,375	2,603		0.00	2025-07-23
1032	1680	Macau Legend Development Limited:O	7,900	1,264		0.00	2026-03-17
1033	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,242	6,497		0.00	2019-07-24
1034	8221	Gaoyu Finance Group Limited (KY):O	400	812		0.00	2025-04-22
1035	8081	Baijuyi Holdings Group Limited (BM):O	43,200	691		0.00	2024-02-19
1036	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,951	1,724		0.00	2025-09-11
1037	0618	Peking University Resources (Holdings) Company Limited:O	22,500	6,975		0.00	2024-05-09
1038	0291	China Resources Beer (Holdings) Company Limited:O	26,500	664,090		0.00	2026-01-20
1039	3933	United Laboratories International Holdings Limited (The):O	16,000	144,160		0.00	2025-09-24
1040	1211	BYD COMPANY LIMITED:H	29,700	2,781,405		0.00	2026-05-19
1041	1099	SINOPHARM GROUP CO. LTD.:H	10,800	188,244		0.00	2026-04-30
1042	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	13,200		0.00	2025-09-19
1043	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	132,400		0.00	2026-01-08
1044	6881	China Galaxy Securities Co., Ltd.:H	29,000	233,740		0.00	2026-03-13
1045	1888	Kingboard Laminates Holdings Limited:O	24,500	1,327,900		0.00	2026-05-22
1046	0318	Vongroup Limited:O	2,250	1,485		0.00	2021-01-27
1047	2357	AviChina Industry & Technology Company Limited:H	48,000	154,560		0.00	2026-04-01
1048	2643	CaoCao Inc.:O	4,500	126,000		0.00	2026-01-16
1049	2338	WEICHAI POWER CO., LTD.:H	15,000	621,900		0.00	2026-03-23
1050	9988	Alibaba Group Holding Limited (KY):O	147,500	18,821,000		0.00	2026-05-26
1051	6098	Country Garden Services Holdings Company Limited:O	24,904	147,432		0.00	2025-08-15
1052	3886	Town Health International Medical Group Limited:O	51,100	10,987		0.00	2025-08-29
1053	6185	CanSino Biologics Inc.:H	1,000	27,220		0.00	2024-02-02
1054	8066	Phoenitron Holdings Limited:O	5,000	1,825		0.00	2019-08-14
1055	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	3,160		0.00	2025-07-23
1056	0380	China Pipe Group Limited (BM):O	10,000	1,250		0.00	2018-02-02
1057	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,720	1,024		0.00	2025-09-12
1058	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,613	1,031,223		0.00	2026-05-15
1059	2282	MGM China Holdings Limited:O	28,000	290,360		0.00	2026-05-18
1060	6883	Eternal Beauty Holdings Limited:O	10,000	20,300	*	0.00	2025-12-19
1061	1717	Ausnutria Dairy Corporation Ltd:O	13,000	17,810		0.00	2022-06-08
1062	1776	GF Securities Co., Ltd.:H	14,000	228,760		0.00	2025-10-02
1063	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	800	349,760		0.00	2026-05-21
1064	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	224,400		0.00	2025-09-03
1065	1801	Innovent Biologics, Inc.:O	12,500	998,125		0.00	2026-04-20
1066	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	516		0.00	2024-03-20
1067	3690	Meituan:B	40,060	3,156,728		0.00	2026-05-22
1068	6186	China Feihe Limited:O	63,000	197,190		0.00	2025-08-14
1069	0506	China Foods Limited:O	20,000	69,600		0.00	2022-07-08
1070	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,800		0.00	2021-11-10
1071	0825	New World Department Store China Limited:O	12,043	3,613		0.00	2025-08-12
1072	1966	China SCE Group Holdings Limited:O	30,000	1,950		0.00	2021-04-16
1073	2156	C&D Property Management Group Co., Ltd:O	10,000	28,800		0.00	2021-07-13
1074	1869	Kafelaku Coffee Holding Limited:O	10,000	940		0.00	2021-08-31
1075	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,020		0.00	2018-07-10
1076	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,650		0.00	2022-01-27
1077	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,400	227,120		0.00	2026-05-19
1078	2256	Abbisko Cayman Limited:O	5,000	51,850		0.00	2025-10-13
1079	1130	China Environmental Resources Group Limited:O	3,912	2,465		0.00	2024-04-10
1080	8018	Finsoft Financial Investment Holdings Limited:O	3,500	137		0.00	2023-11-30
1081	1810	Xiaomi Corporation:B	147,600	4,392,576		0.00	2026-05-21
1082	0723	Reliance Global Holdings Limited (BM):O	7,537	1,824		0.00	2025-06-24
1083	3999	DaChan Food (Asia) Limited:O	7,000	3,710		0.00	2025-07-23
1084	0509	Century Sunshine Group Holdings Limited:O	787	134	*	0.00	2024-07-04
1085	2598	Lianlian DigiTech Co., Ltd.:H	3,000	15,840		0.00	2025-09-16
1086	3918	NagaCorp Ltd.:O	30,320	121,886		0.00	2026-03-12
1087	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	57,600	*	0.00	2023-12-28
1088	2779	China Xinhua Education Group Limited:O	11,000	4,455		0.00	2023-01-11
1089	0148	Kingboard Holdings Limited:O	7,500	457,500		0.00	2026-05-19
1090	8031	ETS Group Limited (KY):O	2,000	740		0.00	2015-09-18
1091	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	308		0.00	2022-07-15
1092	3067	iShares Hang Seng TECH ETF:Unit	10,000	104,000		0.00	2024-10-02
1093	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	17,000		0.00	2025-10-13
1094	0656	FOSUN INTERNATIONAL LIMITED:O	54,006	217,104		0.00	2026-03-06
1095	8187	Jimu Group Limited:O	1,000	550		0.00	2024-11-21
1096	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,680		0.00	2022-08-25
1097	8158	China Regenerative Medicine International Limited:O	2,000	700		0.00	2025-07-14
1098	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	2,000	30,160		0.00	2026-05-18
1099	3836	China Harmony Auto Holding Limited:O	10,000	7,700		0.00	2025-01-09
1100	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,896	302,227		0.00	2026-01-21
1101	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,140		0.00	2015-06-01
1102	0952	Quam Plus International Financial Limited:O	40,171	4,338		0.00	2019-05-22
1103	8239	Capital Finance Holdings Limited:O	600	8,670		0.00	2023-02-24
1104	1539	Unity Group Holdings International Limited:O	22,000	7,920		0.00	2021-12-03
1105	0743	Asia Cement (China) Holdings Corporation:O	10,000	20,600		0.00	2024-10-10
1106	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	14,360		0.00	2024-11-14
1107	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,597	297,669		0.00	2026-05-22
1108	0881	Zhongsheng Group Holdings Limited:O	15,000	97,050		0.00	2026-03-09
1109	0251	S E A HOLDINGS LIMITED:O	3,804	4,755		0.00	2018-12-27
1110	1515	China Resources Medical Holdings Company Limited:O	8,000	20,720		0.00	2024-12-13
1111	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,840	2,189		0.00	2024-10-08
1112	0979	Green Energy Group Limited:O	8,250	2,558		0.00	2020-02-10
1113	8328	Xinyi Electric Storage Holdings Limited:O	4,750	2,708		0.00	2018-05-15
1114	0505	Xingye Alloy Materials Group Limited (KY):O	5,400	5,346		0.00	2020-03-05
1115	1208	MMG Limited (HK):O	71,000	678,760		0.00	2026-01-27
1116	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,400		0.00	2021-01-28
1117	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,845	2,275,760		0.00	2026-05-15
1118	1995	Ever Sunshine Services Group Limited:O	10,000	17,400		0.00	2026-02-05
1119	0313	Richly Field China Development Limited:O	6,766	453		0.00	2025-01-20
1120	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	60,280		0.00	2021-12-09
1121	1868	Neo-Neon Holdings Limited:O	12,000	3,960		0.00	2021-12-09
1122	0373	ALLIED GROUP LIMITED (HK):O	20,000	47,600		0.00	2026-01-06
1123	1622	Redco Properties Group Limited:O	20,000	3,100		0.00	2016-10-31
1124	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	41,000	355,470		0.00	2026-05-20
1125	1333	Breton Technology Co., Ltd.:H	2,000	33,980		0.00	2026-05-11
1126	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	3,872		0.00	2025-10-21
1127	1950	Diwang Industrial Holdings Limited:O	4,000	468		0.00	2024-10-17
1128	0842	Leoch International Technology Limited:O	8,000	7,440		0.00	2026-01-15
1129	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	193,952		0.00	2025-03-03
1130	0538	Ajisen (China) Holdings Limited:O	6,000	5,820		0.00	2017-12-29
1131	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	575,100		0.00	2026-05-20
1132	1321	China New City Group Limited:O	10,000	8,400		0.00	2020-02-27
1133	0922	Anxian Yuan China Holdings Limited:O	12,000	1,584		0.00	2022-03-02
1134	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	47,000		0.00	2020-03-25
1135	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,500	153,450		0.00	2026-05-22
1136	0185	Zensun Enterprises Limited:O	10,000	760		0.00	2021-08-10
1137	6078	Hygeia Healthcare Holdings Co., Limited:O	3,200	32,480		0.00	2026-03-02
1138	8299	GT Gold Holdings Limited:O	43,733	17,931		0.00	2025-10-14
1139	0433	North Mining Shares Company Limited:O	76,468	4,512		0.00	2023-09-18
1140	9696	Tianqi Lithium Corporation:H	1,200	61,860		0.00	2026-05-22
1141	2186	Luye Pharma Group Ltd.:O	20,000	44,600		0.00	2025-06-17
1142	1628	Yuzhou Group Holdings Company Limited:O	7,431	1,137		0.00	2025-09-16
1143	2567	Qiniu Limited:O	10,000	4,200		0.00	2026-05-18
1144	6690	Haier Smart Home Co., Ltd.:H	14,208	282,881		0.00	2026-05-08
1145	1066	Shandong Weigao Group Medical Polymer Company Limited:H	22,000	76,780		0.00	2026-05-22
1146	6877	Top Eminent Healthcare Group Limited:O	10,000	1,070		0.00	2025-08-29
1147	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,500	3,249,400		0.00	2026-05-26
1148	8226	KOALA Financial Group Limited:O	2,000	176		0.00	2025-09-18
1149	0546	Fufeng Group Limited:O	12,000	73,440		0.00	2022-12-23
1150	1088	China Shenhua Energy Company Limited:H	16,000	712,000		0.00	2026-03-13
1151	0055	Neway Group Holdings Limited:O	1,200	162		0.00	2017-03-21
1152	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	140,430		0.00	2025-12-22
1153	1658	Postal Savings Bank of China Co., Ltd.:H	93,000	467,790		0.00	2026-01-22
1154	1616	A Metaverse Company:O	10,000	600	*	0.00	2024-05-17
1155	2324	Capital VC Limited:O	4,156	540		0.00	2020-10-09
1156	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	10,379		0.00	2024-11-12
1157	0372	PT International Development Corporation Limited:O	1,394	307		0.00	2024-12-12
1158	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	27,676		0.00	2026-05-22
1159	0371	Beijing Enterprises Water Group Limited:O	46,000	129,720		0.00	2025-07-25
1160	1460	ICO Group Limited:O	4,000	1,000		0.00	2022-06-23
1161	9618	JD.com, Inc.:A	11,374	1,348,956		0.00	2026-05-18
1162	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,600		0.00	2025-11-10
1163	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,027	65,059		0.00	2026-03-26
1164	3699	Everbright Grand China Assets Limited:O	2,000	790		0.00	2018-01-16
1165	1073	Da Yu Financial Holdings Limited:O	15,260	1,557		0.00	2025-06-10
1166	1143	China Energy Storage Technology Development Limited:O	1,000	345		0.00	2024-10-29
1167	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,600		0.00	2020-11-12
1168	0383	Tian An Medicare Limited (BM):O	4,800	5,232		0.00	2023-08-29
1169	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	8,300		0.00	2020-11-30
1170	0090	Puxing Energy Limited:O	2,000	2,000		0.00	2024-07-11
1171	3996	China Energy Engineering Corporation Limited (CN):H	40,000	50,400		0.00	2026-03-16
1172	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,324	319,046		0.00	2026-05-22
1173	6878	Differ Group Auto Limited:O	4,000	148	*	0.00	2024-04-03
1174	0169	Wanda Hotel Development Company Limited:O	20,000	2,100		0.00	2026-01-30
1175	9890	Tanwan Inc.:O	2,200	27,940		0.00	2026-03-12
1176	0700	TENCENT HOLDINGS LIMITED:O	38,400	16,857,600		0.00	2026-05-26
1177	8130	Dadi International Group Limited:O	15,200	152	*	0.00	2023-10-03
1178	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,993	8,089		0.00	2026-04-24
1179	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,420		0.00	2018-03-28
1180	3889	Global Corn Group Limited:O	8,000	552		0.00	2024-05-27
1181	1896	Maoyan Entertainment:O	4,800	26,400		0.00	2024-10-04
1182	0846	Mingfa Group (International) Company Limited:O	25,000	2,350		0.00	2022-06-08
1183	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,280	55,062		0.00	2024-05-23
1184	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	504		0.00	2018-10-15
1185	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	77,471		0.00	2025-09-11
1186	1299	AIA Group Limited:O	41,600	3,506,880		0.00	2026-05-22
1187	1005	MATRIX HOLDINGS LIMITED:O	3,000	1,020		0.00	2010-05-19
1188	0876	Kaisa Health Group Holdings Limited:O	20,000	1,940		0.00	2025-11-04
1189	6809	Montage Technology Co., Ltd.:H	300	138,600		0.00	2026-05-26
1190	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	6,050		0.00	2024-09-30
1191	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	22,000	278,300		0.00	2026-05-22
1192	0621	Taung Gold International Limited:O	7,000	3,710		0.00	2025-08-11
1193	2309	ZO Future Group:O	3,540	7,965		0.00	2023-02-07
1194	0764	Eternity Investment Limited:O	1,544	664		0.00	2025-06-23
1195	9888	Baidu, Inc.:A	8,800	1,126,400		0.00	2026-05-11
1196	3998	Bosideng International Holdings Limited:O	44,000	185,680		0.00	2025-11-18
1197	1876	Budweiser Brewing Company APAC Limited:O	49,200	353,748		0.00	2026-05-14
1198	1025	KNT Holdings Limited:O	1,500	360		0.00	2025-08-29
1199	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	20,929		0.00	2018-11-22
1200	8201	PPS International (Holdings) Limited:O	2,000	238		0.00	2025-10-13
1201	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,000	17,800		0.00	2026-05-11
1202	6686	Noah Holdings Limited (KY):A	1,200	20,160		0.00	2026-03-03
1203	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	320,400		0.00	2026-05-26
1204	0772	China Literature Limited:O	3,600	82,296		0.00	2024-09-20
1205	0726	DIT Group Limited:O	10,900	491		0.00	2020-10-07
1206	0087	SWIRE PACIFIC LIMITED:B	10,000	132,000		0.00	2025-12-30
1207	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,760		0.00	2018-03-16
1208	3696	InSilico Medicine Cayman TopCo:O	2,000	96,560		0.00	2026-05-18
1209	1783	Envision Greenwise Holdings Limited:O	10,000	31,700		0.00	2026-04-27
1210	0683	KERRY PROPERTIES LIMITED:O	5,000	113,500		0.00	2026-01-09
1211	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,864	2,711		0.00	2022-12-05
1212	2162	Keymed Biosciences Inc.:O	1,000	60,500		0.00	2026-02-23
1213	1332	Touyun Biotech Group Limited:O	9,375	1,275		0.00	2021-07-29
1214	6090	BUTONG GROUP:O	300	10,758		0.00	2026-05-11
1215	2326	New Provenance Everlasting Holdings Limited:O	70,000	700		0.00	2018-09-11
1216	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	40,094		0.00	2025-08-07
1217	0632	CHK Oil Limited (BM):O	2,850	695		0.00	2024-10-22
1218	2400	XD Inc.:O	1,600	83,440		0.00	2025-02-11
1219	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	4,400		0.00	2025-11-04
1220	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	500	12,470		0.00	2026-05-05
1221	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	40,620		0.00	2025-12-30
1222	0279	Arta TechFin Corporation Limited:O	4,501	2,205		0.00	2025-09-09
1223	0883	CNOOC LIMITED:O	153,000	4,118,760		0.00	2026-05-15
1224	0547	Digital Domain Holdings Limited:O	25,660	6,107		0.00	2026-03-27
1225	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	12,000		0.00	2025-10-30
1226	2038	FIH Mobile Limited:O	2,500	72,000		0.00	2026-04-27
1227	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	130,400		0.00	2026-05-18
1228	1608	VPower Group International Holdings Limited:O	21,000	987		0.00	2023-09-11
1229	9991	Baozun Inc.:A	500	3,200		0.00	2022-11-28
1230	0674	China Tangshang Holdings Limited:O	10,400	822		0.00	2023-06-09
1231	2888	STANDARD CHARTERED PLC:O	6,696	1,388,750		0.00	2026-05-15
1232	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	29,450		0.00	2025-02-25
1233	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,631	832		0.00	2022-03-17
1234	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	3,000		0.00	2023-01-09
1235	9996	Peijia Medical Limited:O	2,000	9,980		0.00	2021-06-22
1236	1997	Wharf Real Estate Investment Company Limited:O	9,000	219,060		0.00	2026-02-11
1237	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	264,860		0.00	2025-10-23
1238	2015	Li Auto Inc.:A	5,300	329,395		0.00	2026-05-19
1239	1308	SITC International Holdings Company Limited:O	8,000	270,560		0.00	2026-04-09
1240	2886	Binhai Investment Company Limited:O	4,000	4,440		0.00	2017-11-17
1241	8275	China New Consumption Group Limited:O	2,800	255		0.00	2023-07-18
1242	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,233	57,219		0.00	2026-05-15
1243	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	6,300		0.00	2026-02-12
1244	7666	Metis TechBio Co., Ltd.:H	3,000	49,110		0.00	2026-05-15
1245	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	183,700		0.00	2026-01-27
1246	2399	China Anchu Energy Storage Group Limited:O	10,000	3,100		0.00	2023-12-13
1247	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	22,120		0.00	2025-06-12
1248	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	665,280		0.00	2026-01-19
1249	0660	Wai Chun Bio-Technology Limited:O	1,000	700		0.00	2023-03-15
1250	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	97,216		0.00	2026-01-30
1251	1310	HKBN Ltd.:O	4,000	27,760		0.00	2026-03-26
1252	9919	Activation Group Holdings Limited (KY):O	2,000	1,800		0.00	2021-08-30
1253	2188	China Titans Energy Technology Group Co., Limited:O	4,000	500		0.00	2019-02-27
1254	0167	IDT INTERNATIONAL LIMITED:O	1,333	10,397		0.00	2025-03-11
1255	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	3,000	45,690		0.00	2024-09-26
1256	2533	Black Sesame International Holding Limited:O	1,800	30,060		0.00	2026-05-18
1257	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	10,472		0.00	2017-07-19
1258	2460	China Resources Beverage (Holdings) Company Limited:O	6,000	48,360		0.00	2025-08-20
1259	9979	Greentown Management Holdings Company Limited:O	5,000	10,450		0.00	2024-10-03
1260	8661	IntelliMark AI International Limited:Wrnt	400	8		0.00	2026-03-31
1261	8041	IntelliMark AI International Limited:O	2,000	1,220		0.00	2020-08-10
1262	0325	Bloks Group Limited:O	600	32,160		0.00	2026-02-27
1263	1971	Redsun Services Group Limited:O	1,000	360	*	0.00	2020-11-03
1264	3033	CSOP Hang Seng TECH Index ETF:Unit	43,000	208,120		0.00	2026-01-30
1265	0145	CCIAM Future Energy Limited (b1964-11-28):O	880	167		0.00	2024-06-26
1266	6623	Lufax Holding Ltd:O	4,147	45,202	*	0.00	2024-07-30
1267	0945	MANULIFE FINANCIAL CORPORATION:O	3,968	1,203,098		0.00	2026-05-15
1268	1104	APAC Resources Limited (BM):O	3,531	8,157		0.00	2024-12-19
1269	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2020-08-11
1270	1873	VIVA BIOTECH HOLDINGS:O	5,000	6,950		0.00	2025-03-17
1271	9678	Unisound AI Technology Co., Ltd.:H	100	26,100		0.00	2026-04-16
1272	1415	Cowell e Holdings Inc.:O	2,000	59,760		0.00	2026-05-12
1273	2570	Shanghai REFIRE Group Limited:H	140	4,872		0.00	2026-04-13
1274	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	252,120		0.00	2026-03-27
1275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,090	26,233		0.00	2023-07-24
1276	8148	Wuxi Life International Holdings Group Limited:O	1,000	3,940		0.00	2025-11-03
1277	2899	ZIJIN MINING GROUP CO., LTD.:H	13,000	459,940		0.00	2026-05-21
1278	0288	WH Group Limited (KY):O	27,688	241,439		0.00	2026-05-15
1279	1250	Shandong Hi-Speed New Energy Group Limited:O	4,800	6,384		0.00	2023-08-03
1280	3908	China International Capital Corporation Limited:H	4,000	82,560		0.00	2026-01-30
1281	8268	Smart City Development Holdings Limited (KY):O	600	142		0.00	2021-04-29
1282	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,150	1,012		0.00	2025-08-18
1283	68	Manycore Tech Inc.:O	3,500	66,780		0.00	2026-05-19
1284	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,300	14,274		0.00	2024-12-27
1285	2359	WuXi AppTec Co., Ltd.:H	1,000	128,800		0.00	2025-09-22
1286	0848	Maoye International Holdings Limited:O	10,000	1,190		0.00	2018-07-09
1287	2331	LI NING COMPANY LIMITED:O	5,000	90,450		0.00	2026-02-04
1288	2869	Greentown Service Group Co. Ltd.:O	6,000	27,180		0.00	2021-07-28
1289	0627	Japan Kyosei Group Company Limited:O	2,706	1,867		0.00	2023-07-31
1290	1672	Ascletis Pharma Inc.:O	2,000	29,300		0.00	2026-04-14
1291	1378	China Hongqiao Group Limited:O	18,500	574,240		0.00	2026-05-19
1292	0956	China Suntien Green Energy Corporation Limited:H	4,000	13,960		0.00	2025-09-01
1293	2431	MINIEYE TECHNOLOGY CO., LTD:H	600	5,886		0.00	2026-03-02
1294	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	17,250		0.00	2024-10-02
1295	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,106	14,905		0.00	2025-07-10
1296	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	1,320		0.00	2025-07-02
1297	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	431,100		0.00	2026-05-14
1298	100	MiniMax Group Inc.:A	400	307,600		0.00	2026-05-22
1299	600	Axera Semiconductor Co., Ltd.:H	1,000	19,570		0.00	2026-02-26
1300	0960	Longfor Group Holdings Limited:O	12,000	96,600		0.00	2026-01-26
1301	0300	Midea Group Co., Ltd.:H	1,100	95,645		0.00	2026-03-12
1302	3330	Lingbao Gold Group Company Ltd.:H	2,000	37,000		0.00	2026-05-21
1303	0223	Elife Holdings Limited:O	2,699	364		0.00	2025-04-03
1304	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,200	337,920		0.00	2026-05-18
1305	0004	Wharf (Holdings) Limited (The):O	5,000	116,900		0.00	2026-02-02
1306	1316	Nexteer Automotive Group Limited:O	4,000	21,240		0.00	2025-07-21
1307	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	47,800		0.00	2025-02-18
1308	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	62,880		0.00	2023-10-03
1309	6618	JD Health International Inc.:O	4,950	196,119		0.00	2026-01-22
1310	3990	Midea Real Estate Holding Limited:O	2,200	6,644		0.00	2025-02-18
1311	6913	South China Vocational Education Group Company Limited:O	2,000	318		0.00	2021-07-13
1312	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,605		0.00	2021-08-16
1313	0353	Energy International Investments Holdings Limited:O	3,050	1,220		0.00	2024-10-22
1314	0159	Brockman Mining Limited:O	13,200	898		0.00	2019-08-08
1315	2026	Pony AI Inc.:A	500	36,225		0.00	2026-04-27
1316	3319	A-Living Smart City Services Co., Ltd.:H	2,000	4,820		0.00	2025-10-13
1317	9868	XPeng Inc.:A	2,200	143,440		0.00	2026-05-08
1318	0160	Hon Kwok Land Investment Company, Limited:O	1,000	960		0.00	2013-06-17
1319	0083	SINO LAND COMPANY LIMITED:O	13,224	157,498		0.00	2026-04-23
1320	1030	SEAZEN GROUP LIMITED:O	10,000	18,600		0.00	2025-10-15
1321	1243	WANG ON PROPERTIES LIMITED:O	20,000	640		0.00	2021-12-20
1322	6160	BeOne Medicine Ltd.:O	2,000	371,600		0.00	2026-02-23
1323	0928	King International Investment Limited (KY):O	2,400	185		0.00	2023-12-21
1324	2128	China Lesso Group Holdings Limited:O	4,000	18,520		0.00	2026-04-21
1325	1585	Yadea Group Holdings Ltd.:O	4,000	46,720		0.00	2026-01-09
1326	3698	Huishang Bank Corporation Limited:H	4,400	21,956		0.00	2025-07-11
1327	0976	Chiho Environmental Group Limited:O	2,000	860	*	0.00	2021-08-27
1328	1280	China Qidian Guofeng Holdings Limited:O	2,400	4,032		0.00	2020-01-08
1329	2101	Fulu Holdings Limited:O	500	500		0.00	2021-05-27
1330	2191	SF Real Estate Investment Trust:Unit	1,000	2,580		0.00	2021-05-31
1331	0868	XINYI GLASS HOLDINGS LIMITED:O	5,333	55,037		0.00	2026-03-23
1332	0151	Want Want China Holdings Limited:O	14,000	57,680		0.00	2026-02-12
1333	1836	Stella International Holdings Limited:O	1,000	13,200		0.00	2025-07-30
1334	1828	FWD Group Holdings Limited:O	1,500	45,240		0.00	2026-03-06
1335	6030	CITIC Securities Company Limited:H	3,000	77,220		0.00	2025-06-27
1336	0636	KLN Logistics Group Limited (BM):O	2,000	12,280		0.00	2024-11-29
1337	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	233,600		0.00	2026-01-08
1338	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,550		0.00	2019-09-18
1339	2158	Yidu Tech Inc.:O	1,100	6,149		0.00	2025-03-28
1340	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	70,500		0.00	2026-01-14
1341	1196	Realord Group Holdings Limited:O	1,531	17,407		0.00	2018-02-08
1342	0543	Pacific Online Limited:O	1,155	335		0.00	2026-01-23
1343	8007	Global Strategic Group Limited:O	229	108		0.00	2025-06-16
1344	0707	Asia Television Holdings Limited:O	2,200	132	*	0.00	2023-12-22
1345	0290	GoFintech Quantum Innovation Limited:O	10,000	63,700		0.00	2026-05-11
1346	8195	Legendary Education Group Limited:O	440	488		0.00	2023-03-10
1347	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	200		0.00	2019-12-27
1348	8613	Oriental Payment Group Holdings Limited:O	1,829	71		0.00	2018-10-16
1349	2259	Zijin Gold International Company Limited:O	2,520	349,776		0.00	2026-05-11
1350	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	20,920		0.00	2020-06-02
1351	8132	Century Energy International Holdings Limited:O	2,500	180		0.00	2019-01-30
1352	8143	Good Fellow Healthcare Holdings Limited:O	1,200	98		0.00	2023-09-14
1353	3858	Jiaxin International Resources Investment Limited:O	400	30,800		0.00	2026-04-24
1354	1972	SWIRE PROPERTIES LIMITED:O	5,050	117,059		0.00	2026-02-02
1355	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,280	621		0.00	2024-05-27
1356	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,668		0.00	2024-03-01
1357	2498	RoboSense Technology Co., Ltd:O	400	13,240		0.00	2026-05-26
1358	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	1,820		0.00	2026-05-07
1359	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	740		0.00	2021-12-14
1360	2778	Champion Real Estate Investment Trust:Unit	5,037	11,887		0.00	2025-03-19
1361	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	200	6,876		0.00	2026-05-22
1362	9896	MINISO Group Holding Limited:O	1,000	25,960		0.00	2025-12-19
1363	0817	China Jinmao Holdings Group Limited:O	10,829	18,951		0.00	2025-10-31
1364	6818	China Everbright Bank Company Limited:H	10,000	30,200		0.00	2025-07-03
1365	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	81,440		0.00	2026-03-25
1366	1787	Shandong Gold Mining Co., Ltd.:H	750	19,095		0.00	2025-10-15
1367	6601	Cheerwin Group Limited:O	1,000	2,290		0.00	2023-03-02
1368	2269	WuXi Biologics (Cayman) Inc.:O	3,000	103,140		0.00	2026-04-14
1369	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,372		0.00	2020-03-31
1370	2688	ENN Energy Holdings Limited:O	800	45,200		0.00	2023-09-12
1371	9999	NetEase, Inc.:O	2,200	416,460		0.00	2025-06-23
1372	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14	115		0.00	2024-05-02
1373	1426	Spring Real Estate Investment Trust:Unit	1,000	1,270		0.00	2023-10-25
1374	1698	Tencent Music Entertainment Group:A	1,000	34,940		0.00	2026-03-20
1375	0019	SWIRE PACIFIC LIMITED:A	500	41,625		0.00	2026-02-02
1376	8120	China Demeter Financial Investments Limited:O	100	226		0.00	2024-11-18
1377	1477	Ocumension Therapeutics:O	500	3,030		0.00	2022-03-17
1378	1879	Shanghai Xizhi Technology Co., Ltd.:H	45	28,913		0.00	2026-05-12
1379	1691	JS Global Lifestyle Company Limited:O	2,000	2,900		0.00	2023-11-03
1380	9866	NIO Inc.:A	1,330	56,339		0.00	2024-09-26
1381	1003	Huanxi Media Group Limited:O	2,500	598		0.00	2016-04-11
1382	2840	SPDR Gold Trust:Unit	190	618,640		0.00	2026-03-02
1383	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	860	159		0.00	2025-07-15
1384	1797	East Buy Holding Limited:O	500	11,130		0.00	2026-01-20
1385	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	5,400		0.00	2026-02-13
1386	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	19,090		0.00	2026-05-19
1387	8079	Wisdomcome Group Holdings Limited:O	16	7		0.00	2024-12-02
1388	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,540		0.00	2026-05-08
1389	8172	Lajin Entertainment Network Group Limited:O	180	34	*	0.00	2025-05-30
1390	6988	Joy Spreader Group Inc.:O	1,000	98		0.00	2025-09-09
1391	0851	Sheng Yuan Holdings Limited:O	360	78		0.00	2022-09-27
1392	0622	Oshidori International Holdings Limited:O	2,765	5,807		0.00	2023-06-20
1393	1913	PRADA S.P.A.:O	1,000	35,460		0.00	2025-05-21
1394	0467	United Energy Group Limited:O	10,000	4,850		0.00	2025-08-01
1395	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	24,740		0.00	2026-05-21
1396	8072	Langu Company Limited:O	62	28		0.00	2024-08-30
1397	0439	Genesis Scale Holdings Limited:O	208	144		0.00	2025-09-24
1398	0220	Uni-President China Holdings Ltd.:O	1,000	7,720		0.00	2025-09-09
1399	9633	Nongfu Spring Co., Ltd:H	1,000	44,040		0.00	2026-03-27
1400	0816	Jinmao Property Services Co., Limited:O	158	423		0.00	2022-03-10
1401	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,410		0.00	2016-03-30
1402	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	19	*	0.00	2025-02-25
1403	1822	China Wood International Holding Co., Limited:O	150	23		0.00	2024-06-19
1404	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	790		0.00	2025-02-10
1405	9961	TRIP.COM GROUP LIMITED:O	100	36,580		0.00	2026-02-13
1406	0328	ALCO HOLDINGS LIMITED (BM):O	8	5		0.00	2026-02-24
1407	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30	6		0.00	2025-09-09
1408	1815	Mount Everest Gold Group Company Limited (KY):O	166	134		0.00	2025-11-20
1409	6979	ZJLD Group Inc:O	400	3,068		0.00	2024-06-17
1410	2618	JD Logistics, Inc.:O	700	9,478		0.00	2026-03-13
1411	8186	Almana Limited:O	11	11		0.00	2022-07-05
1412	0975	Mongolian Mining Corporation:O	50	423		0.00	2023-11-27
1413	0659	CTF Services Limited (BM):O	200	1,632		0.00	2026-03-23
1414	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	5		0.00	2023-11-02
1415	0329	OCI International Holdings Limited:O	25	8		0.00	2017-06-29
1416	0993	XinKong International Capital Holdings Limited:O	94	9		0.00	2025-07-02
1417	8173	Hephaestus Holdings Limited:O	2	0		0.00	2023-09-27
1418	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2017-02-17
1419	0491	Emperor Culture Group Limited:O	25	1		0.00	2025-02-07
1420	0673	China Health Group Limited:O	10	6		0.00	2022-08-09
1421	0616	Smart Chain Company Limited:O	2	0		0.00	2023-07-20

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---