KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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CCASS holdings on 2026-06-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,150,666	1,207,725,654		16.15	2026-06-04
2	1412	Q P Group Holdings Limited:O	17,244,000	17,933,760		3.24	2026-06-04
3	0368	Superland Group Holdings Limited:O	14,112,000	32,034,240		1.76	2026-06-04
4	1047	NGAI HING HONG COMPANY LIMITED:O	4,614,000	1,522,620		1.25	2019-07-17
5	8213	StarGlory Holdings Company Limited:O	6,111,250	947,244		1.10	2025-06-26
6	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	35,621,185	1,139,878	*	1.06	2024-06-26
7	6928	TOMO Holdings Limited (KY):O	8,038,000	1,864,816		1.05	2025-10-10
8	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,520,000	7,745,600		1.03	2026-06-04
9	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,914,000	3,147,120		1.02	2026-05-20
10	0619	South China Financial Holdings Limited:O	2,802,250	1,008,810		0.93	2025-12-22
11	0346	Yanchang Petroleum International Limited:O	7,314,500	2,413,785		0.66	2026-03-04
12	0055	Neway Group Holdings Limited:O	1,611,000	249,705		0.64	2025-04-14
13	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	10,000	124,800		0.59	2026-05-20
14	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,020,000	868,460		0.58	2025-04-29
15	1049	Celestial Asia Securities Holdings Limited:O	463,696	510,066		0.57	2025-09-10
16	0747	Shenyang Public Utility Holdings Company Limited:H	2,582,000	234,962		0.43	2024-08-26
17	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,071,360	1,649,894		0.41	2024-12-05
18	0563	Shanghai Industrial Urban Development Group Limited:O	19,373,900	5,230,953		0.41	2025-04-14
19	0413	South China Holdings Company Limited:O	52,307,202	1,255,373		0.40	2026-05-21
20	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	25,000	147,500		0.38	2026-02-24
21	2330	China Uptown Group Company Limited:O	1,456,000	487,760		0.32	2026-01-29
22	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	198,000	14,256	*	0.32	2023-06-12
23	0756	Summi (Group) Holdings Limited:O	1,056,400	823,992		0.31	2024-02-27
24	1489	GC Construction Holdings Limited:O	3,000,000	1,560,000		0.30	2025-11-20
25	0673	China Health Group Limited:O	3,597,075	1,942,421		0.26	2025-10-06
26	1202	Chengdu SIWI Science and Technology Company Limited:H	376,000	601,600		0.24	2026-05-14
27	6098	Country Garden Services Holdings Company Limited:O	6,871,817	40,406,284		0.21	2026-06-01
28	8178	China Information Technology Development Limited:O	234,000	48,438		0.20	2026-02-26
29	1473	Pangaea Connectivity Technology Limited (KY):O	2,172,000	3,453,480		0.19	2026-06-02
30	0484	Forgame Holdings Limited:O	266,900	213,520		0.16	2025-09-19
31	2350	MTT Group Holdings Limited:O	965,000	1,022,900		0.15	2024-12-10
32	8373	Indigo Star Holdings Limited:O	61,500	39,975	*	0.15	2024-12-03
33	1340	Huisheng International Holdings Limited:O	1,384,000	85,808		0.15	2026-02-10
34	0160	Hon Kwok Land Investment Company, Limited:O	1,005,200	944,888		0.14	2025-09-02
35	1225	Lerado Financial Group Company Limited:O	300,000	87,000		0.13	2025-09-02
36	2246	GOGOX HOLDINGS LIMITED:O	84,140	140,514		0.13	2026-06-02
37	0826	Tiangong International Company Limited:O	3,464,000	11,812,240		0.13	2025-08-20
38	8133	Jisheng Group Holdings Limited:O	48,000	13,920		0.13	2026-03-03
39	0188	Sunwah Kingsway Capital Holdings Limited:O	905,000	216,295		0.12	2025-06-10
40	0815	China Silver Group Limited:O	3,662,000	1,135,220		0.12	2026-04-23
41	0698	TONGDA GROUP HOLDINGS LIMITED:O	225,300	556,491		0.12	2026-06-04
42	2459	Sanergy Group Limited:O	223,500	138,570		0.12	2026-05-15
43	8310	Yancheng Port International Co., Limited:O	1,450,000	377,000		0.11	2025-03-21
44	3300	CHINA GLASS HOLDINGS LIMITED:O	2,040,000	836,400		0.11	2023-02-08
45	0495	PALADIN LIMITED (BM):O	1,705,000	20,460	*	0.10	2025-01-06
46	0472	New Silkroad Holding Group Limited:O	3,270,000	899,250		0.10	2025-12-01
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	262,000	86,460		0.10	2026-03-20
48	1217	China Innovation Investment Limited:O	12,808,000	140,888		0.10	2024-11-07
49	0235	CSC Holdings Limited (HK):O	19,857,500	436,865		0.10	2026-01-15
50	1141	CMBC Capital Holdings Limited:O	1,068,275	2,446,350		0.10	2026-03-19
51	1145	Courage Investment Group Limited:O	1,040,000	154,960		0.09	2025-06-02
52	6839	Yunnan Water Investment Co., Limited:H	333,000	31,302		0.09	2025-06-25
53	8455	Lai Group Holding Company Limited:O	860,000	69,660		0.09	2022-01-11
54	8059	Glory Flame Holdings Limited:O	900,000	29,700		0.09	2026-05-18
55	6128	Graphex Group Limited:O	834,000	55,878		0.09	2026-05-04
56	0286	Aidigong Maternal & Child Health Limited (BM):O	162,841	213,322	*	0.08	2024-12-12
57	1007	Longhui International Holdings Limited:O	160,104	11,207	*	0.08	2024-11-26
58	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,000	58,590		0.08	2026-01-26
59	2682	Yun Lee Marine Group Holdings Limited:O	824,000	132,664		0.08	2026-04-09
60	3678	Soho Holly Futures Co., Ltd.:H	200,000	466,000		0.08	2026-05-22
61	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,275	21,986		0.08	2025-11-03
62	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	768,000	13,800,960		0.07	2026-02-04
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	833,172	274,947		0.07	2025-09-19
64	0139	Smart Fish Wealthlink Holdings Limited:O	850,125	102,015		0.07	2026-03-18
65	1942	MOG Digitech Holdings Limited:O	942,000	96,084		0.07	2026-04-14
66	638	FIBOCOM WIRELESS INC.:H	90,400	961,856		0.07	2026-02-09
67	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	2,000	25,640		0.07	2026-04-17
68	0328	ALCO HOLDINGS LIMITED (BM):O	34,600	20,068		0.06	2026-05-19
69	1115	5100 Xizang Glacier Company Limited:O	3,227,000	1,484,420		0.06	2026-05-29
70	1480	Yan Tat Group Holdings Limited:O	134,000	187,600		0.06	2026-05-19
71	2280	HC Group Inc.:O	724,000	149,144	*	0.06	2026-02-04
72	2009	BBMG Corporation:H	1,287,000	926,640		0.06	2025-10-27
73	0630	AMCO United Holding Limited:O	528,400	153,236		0.05	2025-10-10
74	1798	China Datang Corporation Renewable Power Co., Limited:H	1,357,000	2,279,760		0.05	2026-05-18
75	3616	Ever Reach Group (Holdings) Company Limited:O	632,000	142,200		0.05	2023-06-13
76	8472	Lapco Holdings Limited:O	58,750	18,800		0.05	2026-03-02
77	0022	MEXAN LIMITED (BM):O	1,000,000	65,000		0.05	2026-04-30
78	0264	China International Development Corporation Limited:O	240,000	525,600		0.05	2026-05-27
79	2416	Edianyun Limited:O	250,000	812,500		0.05	2026-04-22
80	2013	Weimob Inc.:O	1,993,000	2,790,200		0.05	2026-06-04
81	1176	Zhuguang Holdings Group Company Limited:O	4,250,000	102,000		0.05	2024-10-04
82	0149	China Agri-Products Exchange Limited:O	4,771,780	300,622		0.05	2025-04-09
83	1725	China Strategic Technology Group Limited:O	383,800	186,143		0.05	2026-05-07
84	1428	Bright Smart Securities & Commodities Group Limited:O	788,000	7,501,760		0.05	2026-04-14
85	0751	Skyworth Group Limited:O	818,723	4,470,228		0.04	2026-01-23
86	0343	CULTURECOM HOLDINGS LIMITED:O	745,509	85,734		0.04	2026-05-20
87	0736	China Properties Investment Holdings Limited:O	136,145	42,886		0.04	2025-09-10
88	1884	eprint Group Limited:O	228,000	23,484		0.04	2026-04-17
89	0591	China High Precision Automation Group Limited:O	422,000	107,610		0.04	2026-01-05
90	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	385,000	719,950		0.04	2026-05-19
91	0385	CHINNEY ALLIANCE GROUP LIMITED:O	240,800	68,628		0.04	2024-02-26
92	1097	i-CABLE Communications Limited:O	2,883,558	167,246		0.04	2026-02-02
93	0712	Comtec Solar Systems Group Limited:O	423,000	32,148		0.04	2025-11-11
94	1431	YuanShengTai Dairy Farm Limited:O	1,833,000	513,240		0.04	2025-02-27
95	0436	New Universe Environmental Group Limited:O	1,179,500	75,488		0.04	2024-11-28
96	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,078,000	2,360,820		0.04	2026-06-01
97	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,535	27,773		0.04	2026-01-09
98	0915	Daohe Global Group Limited:O	544,000	27,744		0.04	2026-02-12
99	2612	CSI Properties Limited (BM):Wrnt	165,000	2,805		0.04	2025-04-08
100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,087	9,917		0.04	2024-04-16
101	1446	Hung Fook Tong Group Holdings Limited:O	230,000	82,800		0.04	2017-11-16
102	0276	Mongolia Energy Corporation Limited:O	65,715	36,143		0.03	2025-10-20
103	0117	Tianli Holdings Group Limited:O	260,000	1,924,000		0.03	2026-06-01
104	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	40,848		0.03	2024-01-24
105	6108	New Ray Medicine International Holding Limited:O	69,920	14,473		0.03	2025-08-13
106	0986	Dufu Liquor Group Limited:O	44,372	14,643		0.03	2026-05-28
107	0637	Lee Kee Holdings Limited:O	278,000	51,430		0.03	2025-10-10
108	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	98,125	21,588		0.03	2025-09-08
109	0708	China Evergrande New Energy Vehicle Group Limited:O	3,512,500	597,125	*	0.03	2025-04-02
110	0722	UMP Healthcare Holdings Limited:O	260,000	124,800		0.03	2024-10-02
111	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	544,000	182,240		0.03	2025-12-16
112	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	500	12,360		0.03	2026-06-01
113	1962	Evergreen Products Group Limited:O	200,000	88,000		0.03	2022-07-20
114	0524	Great Wall Terroir Holdings Limited:O	73,395	150,460		0.03	2025-12-23
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	667,200	128,102		0.03	2025-10-16
116	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,823,100	590,028		0.03	2026-06-04
117	9696	Tianqi Lithium Corporation:H	71,600	3,276,416		0.03	2026-06-03
118	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	156,000	43,680		0.03	2026-05-18
119	0997	Chinlink International Holdings Limited:O	353,080	6,709		0.03	2025-06-12
120	8163	NOIZ Group Limited:O	308,151	10,785		0.03	2024-09-27
121	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	2,000	9,348		0.03	2026-06-01
122	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,152	44,071		0.03	2026-01-13
123	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,400	371,280		0.03	2025-07-11
124	0397	Minerva Group Holding Limited:O	666,918	25,343		0.03	2024-08-22
125	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	570,000	265,050		0.03	2025-08-08
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	778,096	544,667	*	0.03	2025-06-18
127	0757	Solargiga Energy Holdings Limited:O	923,000	59,995		0.03	2025-10-15
128	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	180,000	46,800		0.03	2021-06-28
129	6866	Zuoli Kechuang Company Limited:H	80,000	26,800		0.03	2022-03-21
130	1539	Unity Group Holdings International Limited:O	916,000	302,280		0.03	2023-06-20
131	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	400,000	424,000		0.03	2026-05-15
132	1563	Alliance International Education Leasing Holdings Limited:O	445,000	65,415		0.03	2026-03-27
133	1124	COASTAL GREENLAND LIMITED:O	109,000	15,042		0.03	2025-12-12
134	2802	CSOP HSCEI Covered Call Active ETF:Unit	310,100	2,418,780		0.03	2026-06-01
135	0860	Apollo Future Mobility Group Limited:O	265,600	167,328		0.03	2024-09-10
136	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,500	12,540		0.02	2025-02-03
137	1417	Riverine China Holdings Limited:O	100,000	178,000		0.02	2026-05-28
138	1451	MS Group Holdings Limited:O	50,000	59,500		0.02	2026-05-27
139	0362	China Zenith Chemical Group Limited:O	330,300	4,955	*	0.02	2025-02-24
140	2135	Raily Aesthetic Medicine International Holdings Limited:O	133,334	16,000		0.02	2024-08-27
141	0544	DAIDO GROUP LIMITED:O	12,114	23,380		0.02	2025-07-17
142	0298	Chuang's China Investments Limited:O	553,833	63,691		0.02	2026-04-16
143	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	530,000	37,100		0.02	2025-12-09
144	0439	Genesis Scale Holdings Limited:O	145,006	97,154		0.02	2026-02-10
145	0710	BOE Varitronix Limited:O	186,000	894,660		0.02	2026-05-26
146	3601	360 LUDASHI HOLDINGS LIMITED:O	62,000	54,560		0.02	2021-08-06
147	0228	China Energy Development Holdings Limited:O	105,100	147,140		0.02	2025-12-10
148	2878	Solomon Systech (International) Limited:O	570,000	216,600		0.02	2026-06-04
149	1949	Platt Nera International Limited:O	43,600	23,544		0.02	2025-12-08
150	0894	Man Yue Technology Holdings Limited:O	108,000	792,720		0.02	2026-06-03
151	1053	Chongqing Iron & Steel Company Limited:H	120,000	115,200		0.02	2026-05-19
152	8081	Baijuyi Holdings Group Limited (BM):O	1,145,080	17,176		0.02	2025-05-16
153	1075	CAPINFO COMPANY LIMITED:H	16,800	35,952		0.02	2024-07-02
154	2369	Coolpad Group Limited:O	71,500	62,205		0.02	2026-01-26
155	0103	Shougang Century Holdings Limited:O	111,200	229,072		0.02	2026-05-07
156	1813	KWG Group Holdings Limited:O	721,000	95,172		0.02	2026-02-02
157	0082	Crazy Sports Group Limited:O	952,400	85,716		0.02	2026-04-15
158	1091	South Manganese Investment Limited:O	1,037,704	487,721		0.02	2026-05-26
159	1989	Delton Technology (Guangzhou) Inc.:H	9,600	1,652,160		0.02	2026-06-03
160	1080	Shengli Oil & Gas Pipe Holdings Limited:O	804,000	65,124		0.02	2025-10-06
161	2340	ISP Holdings Limited:O	158,589	24,740		0.02	2025-05-28
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	636,752	394,786		0.02	2026-05-11
163	1751	AI Energy Engineering Holdings Limited:O	60,000	70,200		0.02	2026-04-29
164	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	61,000		0.02	2023-08-08
165	8173	Hephaestus Holdings Limited:O	43,989	4,839		0.02	2021-09-03
166	0070	Rich Goldman Holdings Limited:O	393,000	19,650		0.02	2024-08-16
167	1433	Cirtek Holdings Limited:O	400,000	32,400	*	0.02	2025-10-09
168	2189	Kato (Hong Kong) Holdings Limited:O	200,000	92,000		0.02	2024-11-13
169	1376	Raffles Interior Limited:O	200,000	19,200	*	0.02	2025-10-09
170	1472	Sang Hing Holdings (International) Limited:O	200,000	24,000		0.02	2026-01-30
171	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	18,000		0.02	2023-02-10
172	0347	Angang Steel Company Limited:H	276,200	353,536		0.02	2026-03-04
173	0476	Ev Dynamics (Holdings) Limited:O	63,210	30,025		0.02	2025-07-22
174	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	26,040		0.02	2024-09-30
175	0299	Glory Sun Land Group Limited:O	20,954	2,221	*	0.02	2024-07-25
176	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	143,100	35,060		0.02	2022-01-06
177	0818	Hi Sun Technology (China) Limited:O	531,000	228,330		0.02	2025-07-22
178	3983	China BlueChemical Ltd.:H	340,000	771,800		0.02	2026-06-04
179	0936	Kaisa Capital Investment Holdings Limited:O	200,000	53,000		0.02	2025-10-06
180	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	195,000	11,895		0.02	2024-01-18
181	0784	Ling Yui Holdings Limited:O	150,000	132,000		0.02	2026-05-06
182	0987	China Renewable Energy Investment Limited:O	467,882	93,576		0.02	2025-08-13
183	8526	Wing Fung Group Asia Limited:O	30,000	3,630		0.02	2022-01-24
184	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,000	9,100		0.02	2026-05-21
185	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	438,000	223,380		0.02	2026-03-05
186	1498	PuraPharm Corporation Limited:O	98,500	29,550		0.02	2025-10-27
187	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	13,340		0.02	2025-11-25
188	0020	SenseTime Group Inc.:B	7,619,000	12,571,350		0.02	2026-06-03
189	0491	Emperor Culture Group Limited:O	582,000	16,296		0.02	2025-06-03
190	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	106,750	7,152		0.02	2025-11-03
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	520,000	35,880		0.02	2026-05-21
192	0616	Smart Chain Company Limited:O	334,641	61,909		0.02	2026-03-31
193	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	149,120	117,805		0.02	2026-06-02
194	0183	Winfull Group Holdings Limited:O	100,000	14,600		0.02	2026-03-04
195	0195	Greentech Technology International Limited:O	240,000	67,200	*	0.02	2022-06-28
196	8367	Simplicity Holding Limited:O	14,500	3,437		0.02	2025-01-08
197	2202	China Vanke Company Limited:H	386,000	1,019,040		0.02	2026-05-14
198	0822	Ka Shui International Holdings Limited:O	156,000	55,380		0.02	2025-11-17
199	0913	Harbour Digital Asset Capital Limited:O	61,700	9,687		0.02	2022-05-26
200	0269	China Resources and Transportation Group Limited:O	1,847,240	18,472		0.02	2025-08-05
201	3416	Global X HSCEI Components Covered Call Active ETF:Unit	456,500	4,199,800		0.02	2026-05-29
202	0325	Bloks Group Limited:O	42,900	2,303,730		0.02	2026-01-27
203	1878	SOUTHGOBI RESOURCES LTD.:O	51,250	99,425		0.02	2026-05-28
204	0632	CHK Oil Limited (BM):O	149,880	37,470		0.02	2026-05-20
205	1950	Diwang Industrial Holdings Limited:O	124,000	13,516		0.02	2025-06-17
206	3309	C-MER Medical Holdings Limited:O	208,000	220,480		0.02	2025-09-10
207	1443	Fulum Group Holdings Limited:O	222,000	11,322		0.02	2026-05-26
208	9880	UBTECH ROBOTICS CORP LTD:H	73,050	8,064,720		0.02	2026-06-02
209	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,478	39,765		0.02	2026-05-28
210	1581	Progressive Path Group Holdings Limited:O	70,000	24,850		0.02	2025-06-25
211	0588	Beijing North Star Company Limited:H	118,000	92,040		0.02	2026-05-21
212	1796	Metaspacex Limited:O	80,000	34,800		0.02	2026-05-21
213	3337	Anton Oilfield Services Group:O	500,000	470,000		0.02	2026-05-05
214	0922	Anxian Yuan China Holdings Limited:O	370,000	49,580		0.02	2026-01-14
215	2866	COSCO SHIPPING Development Co., Ltd.:H	572,750	561,295		0.02	2026-04-28
216	1772	GANFENG LITHIUM GROUP CO., LTD.:H	79,240	4,564,224		0.02	2026-06-04
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	345,000	105,225		0.02	2025-09-09
218	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,105	7,448		0.02	2025-05-30
219	0828	DYNASTY FINE WINES GROUP LIMITED:O	228,000	44,460		0.02	2021-01-05
220	8225	China Health Group Inc.:O	160,000	18,080		0.02	2022-09-02
221	1195	Kingwell Group Limited:O	462,222	6,471		0.02	2026-06-04
222	0076	Elate Holdings Limited:O	70,408	9,787		0.02	2026-05-12
223	0255	Lung Kee Group Holdings Limited:O	100,000	145,000		0.02	2022-08-25
224	2170	Suzhou Basecare Medical Corporation Limited:H	13,000	17,940		0.02	2025-09-18
225	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	22,940		0.02	2022-11-17
226	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	514,000	17,476	*	0.02	2024-03-20
227	0156	LIPPO CHINA RESOURCES LIMITED:O	141,000	143,820		0.02	2026-01-27
228	0148	Kingboard Holdings Limited:O	170,000	11,373,000		0.02	2026-06-01
229	0829	Shenguan Holdings (Group) Limited:O	492,000	74,292		0.02	2026-05-14
230	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	316,779	17,740	*	0.02	2025-03-18
231	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	48,000		0.02	2026-04-10
232	0334	China Display Optoelectronics Technology Holdings Limited:O	320,000	142,400		0.02	2023-01-04
233	2126	JW (Cayman) Therapeutics Co. Ltd:O	63,000	119,700		0.02	2026-01-05
234	3666	Shanghai XNG Holdings Limited:O	400,000	9,600	*	0.02	2018-01-22
235	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	7,392		0.01	2023-09-04
236	0166	New Times Corporation Limited (BM):O	1,294,500	42,719		0.01	2025-08-13
237	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	125,000	28,125		0.01	2022-07-13
238	0169	Wanda Hotel Development Company Limited:O	680,000	75,480		0.01	2024-10-09
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	482,500		0.01	2025-11-25
240	6158	Zhenro Properties Group Limited:O	630,000	10,080		0.01	2024-10-04
241	0119	Poly Property Group Co., Limited:O	551,000	1,135,060		0.01	2026-05-14
242	8536	TL Natural Gas Holdings Limited:O	30,000	6,420		0.01	2023-10-25
243	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	31,000	20,770		0.01	2025-11-05
244	3303	Jutal Offshore Oil Services Limited:O	350,000	178,500		0.01	2026-03-20
245	1421	Prosperity Group International Limited (KY):O	27,500	11,138		0.01	2023-11-08
246	2211	Universal Health International Group Holding Limited:O	15,130	7,868		0.01	2026-03-11
247	1766	CRRC Corporation Limited:H	597,600	3,209,112		0.01	2026-03-26
248	0730	Capital Industrial Financial Services Group Limited:O	540,000	64,800		0.01	2026-01-26
249	1630	Kin Shing Holdings Limited:O	204,000	64,260		0.01	2026-04-17
250	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	17,920		0.01	2017-08-03
251	2336	Shuoao International Holdings Limited (KY):O	245,000	41,160		0.01	2015-06-30
252	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,600	1,119,176		0.01	2026-03-25
253	3996	China Energy Engineering Corporation Limited (CN):H	1,240,000	1,537,600		0.01	2026-05-08
254	0471	Silkwave Inc:O	64,070	10,507		0.01	2026-04-27
255	0321	TEXWINCA HOLDINGS LIMITED:O	184,000	204,240		0.01	2025-02-25
256	2562	Synagistics Limited (KY):A	61,000	113,460		0.01	2026-01-30
257	1022	Feiyu Technology International Company Ltd.:O	231,000	117,810		0.01	2025-11-28
258	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	406,650	801,101		0.01	2026-01-14
259	0013	HUTCHMED (China) Limited:O	114,000	2,036,040		0.01	2026-05-29
260	1727	Hebei Construction Group Corporation Limited:H	60,000	14,400		0.01	2023-11-03
261	8277	Steed Oriental (Holdings) Company Limited:O	34,000	3,740		0.01	2016-03-30
262	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	54,000	167,940		0.01	2026-05-14
263	0171	Silver Grant International Holdings Group Limited:O	296,000	14,800		0.01	2025-07-17
264	0497	CSI Properties Limited (BM):O	1,650,000	331,650		0.01	2025-03-11
265	6680	JL MAG RARE-EARTH CO., LTD.:H	30,000	557,100		0.01	2026-04-10
266	1978	LH GROUP LIMITED (KY):O	102,000	30,090		0.01	2022-02-17
267	1233	Times China Holdings Limited:O	380,000	14,820		0.01	2024-10-07
268	8221	Gaoyu Finance Group Limited (KY):O	6,000	13,440		0.01	2025-04-22
269	2203	Brainhole Technology Limited:O	100,000	19,200		0.01	2023-01-18
270	2237	China Graphite Group Limited:O	200,000	51,000		0.01	2025-11-12
271	8379	Prime Intelligence Solutions Group Limited:O	100,000	15,000		0.01	2021-11-15
272	0861	DIGITAL CHINA HOLDINGS LIMITED:O	209,000	468,160		0.01	2026-01-16
273	0111	Cinda International Holdings Limited:O	80,000	54,400		0.01	2023-06-29
274	2221	New Concepts Holdings Limited:O	28,400	21,300		0.01	2025-10-15
275	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,600	75,472		0.01	2026-03-04
276	0128	ENM Holdings Limited (HK):O	204,000	77,520		0.01	2026-05-05
277	0689	EPI (Holdings) Limited:O	228,774	51,017		0.01	2026-05-18
278	2488	LAUNCH TECH COMPANY LIMITED:H	43,000	324,650		0.01	2020-04-22
279	2683	Wah Sun Handbags International Holdings Limited:O	50,000	57,000		0.01	2018-07-17
280	1618	Metallurgical Corporation of China Ltd.:H	344,000	505,680		0.01	2026-03-31
281	8080	North Asia Strategic Holdings Limited:O	53,740	24,183		0.01	2024-08-05
282	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	135,000		0.01	2020-09-04
283	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	683,050	21,858		0.01	2025-08-26
284	1395	ELL Environmental Holdings Limited:O	130,000	19,370		0.01	2025-05-28
285	1101	China Huarong Energy Company Limited:O	557,300	11,146	*	0.01	2025-09-30
286	0755	DevGreat Group Limited:O	20,700	6,003		0.01	2025-05-28
287	8250	Du Du Holdings Limited (KY):O	39,200	5,370		0.01	2023-05-02
288	1099	SINOPHARM GROUP CO. LTD.:H	152,800	2,620,520		0.01	2026-05-19
289	0844	Greatime International Holdings Limited:O	56,000	24,920		0.01	2025-02-17
290	8118	Zhongzi International Holdings Limited:O	56,000	4,200		0.01	2023-04-04
291	0932	Shunten International (Holdings) Limited:O	348,000	9,396		0.01	2021-10-04
292	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	194,300	342,357		0.01	2026-06-04
293	2727	Shanghai Electric Group Company Limited:H	324,000	1,357,560		0.01	2026-06-02
294	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	9,800		0.01	2021-06-28
295	1068	China Yurun Food Group Limited:O	199,000	17,711		0.01	2024-10-10
296	0433	North Mining Shares Company Limited:O	1,627,125	112,272		0.01	2025-11-18
297	1312	Kontafarma China Holdings Limited:O	600,000	16,200		0.01	2025-09-19
298	1186	China Railway Construction Corporation Limited:H	221,000	1,100,580		0.01	2026-01-16
299	0580	Sun.King Technology Group Limited:O	170,000	408,000		0.01	2025-10-24
300	1552	BHCC Holding Limited:O	85,000	21,250		0.01	2025-12-17
301	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	39,000	316,680		0.01	2026-06-04
302	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	34,000		0.01	2025-02-10
303	0941	China Mobile Limited (HK):O	2,250,220	190,706,145		0.01	2026-05-21
304	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	294,120		0.01	2026-05-28
305	2539	Lemo Services Co., Ltd:H	2,400	33,600		0.01	2025-12-30
306	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	149,952		0.01	2026-04-14
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	569,600	660,736		0.01	2026-06-02
308	1188	Hybrid Kinetic Group Limited:O	2,090,000	25,080	*	0.01	2025-03-31
309	0697	Shoucheng Holdings Limited:O	834,000	1,442,820		0.01	2026-05-21
310	1001	Hong Kong Shanghai Alliance Holdings Limited:O	65,000	28,925		0.01	2025-12-22
311	0216	CHINNEY INVESTMENTS, LIMITED:O	56,000	34,160		0.01	2024-07-03
312	1252	China Tianrui Group Cement Company Limited:O	310,000	74,400	*	0.01	2026-03-24
313	3315	Goldpac Group Limited:O	81,000	57,510		0.01	2025-11-13
314	1669	Global International Credit Group Limited:O	40,000	46,000		0.01	2015-11-03
315	1975	Sun Hing Printing Holdings Limited:O	48,000	19,920		0.01	2017-11-20
316	2293	Bamboos Health Care Holdings Limited:O	40,000	15,400		0.01	2015-06-30
317	0381	AOM International Group Company Limited:O	117,498	12,807		0.01	2026-05-05
318	2415	MedSci Healthcare Holdings Limited:O	60,000	60,000		0.01	2025-10-15
319	0690	Uni-Bio Science Group Limited:O	587,499	52,287		0.01	2025-09-01
320	0485	China Sinostar Group Company Limited:O	24,894	9,833		0.01	2024-08-07
321	1788	Guotai Junan International Holdings Limited:O	929,000	2,006,640		0.01	2026-06-02
322	0340	Tongguan Gold Group Limited:O	516,600	1,059,030		0.01	2026-06-02
323	2222	NVC International Holdings Limited:O	49,200	32,472		0.01	2025-08-29
324	0717	Emperor Capital Group Limited:O	651,000	43,617		0.01	2025-09-12
325	0430	Oriental Explorer Holdings Limited:O	37,000	14,800		0.01	2021-06-01
326	3301	Ronshine China Holdings Limited:O	160,000	12,640		0.01	2025-09-12
327	8293	SingAsia Holdings Limited:O	20,400	4,692		0.01	2024-08-29
328	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	52,000	9,360		0.01	2023-06-06
329	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	852,000	792,360		0.01	2026-04-21
330	1733	E-Commodities Holdings Limited:O	247,700	170,913		0.01	2025-07-07
331	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	40,400		0.01	2026-06-04
332	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	900,120		0.01	2025-10-21
333	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	876,000	604,440		0.01	2026-05-21
334	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	148,900	1,541,115		0.01	2026-03-23
335	0332	Yuan Heng Gas Holdings Limited:O	593,400	8,901		0.01	2022-05-19
336	6626	YUEXIU SERVICES GROUP LIMITED:O	136,000	240,720		0.01	2025-12-04
337	9979	Greentown Management Holdings Company Limited:O	181,000	367,430		0.01	2026-03-13
338	1685	Boer Power Holdings Limited:O	70,000	47,600		0.01	2026-04-20
339	1547	IBI Group Holdings Limited (KY):O	72,000	17,064		0.01	2018-05-15
340	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	91,000	25,480		0.01	2021-06-18
341	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,600,000	160,000		0.01	2026-03-06
342	6936	S.F. Holding Co., Ltd.:H	21,400	671,532		0.01	2026-05-29
343	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	80,000		0.01	2021-12-29
344	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	308,500	1,205,618		0.01	2026-06-04
345	0040	Gold Peak Technology Group Limited:O	79,999	55,999		0.01	2025-10-31
346	0356	DT Capital Limited:O	240,000	13,200		0.01	2019-04-16
347	8516	Zhong Ying International Group Limited:O	5,000	5,900		0.01	2025-07-28
348	2789	Yuanda China Holdings Limited:O	536,000	99,696		0.01	2026-06-04
349	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	191,000		0.01	2026-03-18
350	1991	Ta Yang Group Holdings Limited:O	14,800	9,324		0.01	2025-08-01
351	2298	Cosmo Lady (China) Holdings Company Limited:O	193,000	71,410		0.01	2023-08-04
352	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	52,430	117,129		0.01	2026-05-27
353	0487	SUCCESS UNIVERSE GROUP LIMITED:O	420,000	17,640		0.01	2026-01-22
354	0704	Huscoke Holdings Limited:O	24,651	3,279	*	0.01	2025-11-12
355	0604	SHENZHEN INVESTMENT LIMITED:O	746,000	566,960		0.01	2025-05-29
356	3789	Royal Deluxe Holdings Limited:O	100,000	17,800		0.01	2026-01-22
357	8422	WT Group Holdings Limited:O	10,000	1,760		0.01	2026-02-09
358	6960	Shuangdeng Group Co., Ltd.:H	28,500	407,265		0.01	2025-10-14
359	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	78,400		0.01	2025-08-18
360	1623	Hilong Holding Limited:O	140,000	32,060		0.01	2022-10-24
361	0390	CHINA RAILWAY GROUP LIMITED:H	347,000	1,249,200		0.01	2026-05-27
362	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	490,000	60,760		0.01	2026-06-01
363	1662	Yee Hop Holdings Limited:O	42,000	36,960		0.01	2020-08-10
364	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	125,700	972,918		0.01	2026-05-05
365	0655	HONGKONG CHINESE LIMITED:O	161,754	84,112		0.01	2025-12-19
366	1705	B & S International Holdings Ltd.:O	32,000	16,320		0.01	2023-08-28
367	0806	Value Partners Group Limited:O	146,000	302,220		0.01	2025-10-06
368	1880	China Tourism Group Duty Free Corporation Limited:H	10,000	549,500		0.01	2026-03-04
369	0521	CWT International Limited:O	908,300	240,700		0.01	2025-08-05
370	0464	China In-Tech Limited:O	60,000	30,000		0.01	2026-06-03
371	3818	China Dongxiang (Group) Co., Ltd.:O	464,000	180,960		0.01	2025-11-05
372	0993	XinKong International Capital Holdings Limited:O	683,266	66,960		0.01	2025-03-25
373	1238	Powerlong Real Estate Holdings Limited:O	322,000	75,670		0.01	2025-09-29
374	1740	Values Cultural Investment Limited:O	80,000	12,800		0.01	2026-01-15
375	2138	EC Healthcare:O	91,000	35,945		0.01	2026-02-04
376	1205	CITIC RESOURCES HOLDINGS LIMITED:O	594,800	327,140		0.01	2026-04-16
377	1843	Snack Empire Holdings Limited:O	60,000	13,680		0.01	2026-05-07
378	0131	CHEUK NANG (HOLDINGS) LIMITED:O	48,863	64,499		0.01	2020-12-28
379	3883	China Aoyuan Group Limited:O	347,000	19,779		0.01	2026-03-30
380	1013	Wai Chun Group Holdings Limited:O	20,000	9,300		0.01	2023-11-16
381	0261	GBA Holdings Limited:O	21,260	3,954		0.01	2025-09-08
382	1716	Most Kwai Chung Limited:O	20,000	152,800		0.01	2026-02-13
383	2823	iShares FTSE China A50 ETF:Unit	67,100	1,190,354		0.01	2025-12-10
384	1133	Harbin Electric Company Limited:H	50,000	970,500		0.01	2026-06-02
385	3380	Logan Group Company Limited:O	419,000	607,550		0.01	2025-10-27
386	1314	Tsui Wah Holdings Limited:O	104,000	14,456		0.01	2023-10-04
387	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	21,750		0.01	2023-07-03
388	3339	Lonking Holdings Limited:O	310,000	861,800		0.01	2026-05-18
389	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	113,000	179,444		0.01	2026-05-28
390	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	229,600		0.01	2026-06-03
391	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	43,200		0.01	2021-08-12
392	6993	Blue Moon Group Holdings Limited:O	415,500	1,275,585		0.01	2024-12-05
393	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,000	25,350		0.01	2023-02-17
394	8028	Timeless Resources Holdings Limited:O	36,000	6,984		0.01	2026-05-20
395	1555	MIE Holdings Corporation:O	240,000	6,960		0.01	2025-09-17
396	9606	Duality Biotherapeutics, Inc.:O	6,400	1,200,000		0.01	2026-05-12
397	1052	Yuexiu Transport Infrastructure Limited:O	118,325	478,033		0.01	2025-07-30
398	1200	Midland Holdings Limited (BM):O	50,000	126,500		0.01	2025-01-07
399	6878	Differ Group Auto Limited:O	65,400	2,420	*	0.01	2025-03-10
400	3147	CSOP SZSE ChiNext ETF:Unit	3,000	49,530		0.01	2025-08-20
401	8048	Yu Tak International Holdings Limited:O	135,000	2,430	*	0.01	2018-03-29
402	2383	TOM GROUP LIMITED:O	274,000	101,380		0.01	2026-03-03
403	3323	China National Building Material Company Limited:H	256,950	1,271,903		0.01	2026-06-02
404	0760	Talent Property Group Limited:O	35,500	6,177		0.01	2023-09-14
405	1062	China Development Bank International Investment Limited:O	200,000	17,000		0.01	2023-06-06
406	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	59,640		0.01	2020-04-01
407	2139	Bank of Gansu Co., Ltd.:H	260,000	94,900		0.01	2025-08-13
408	0064	GET NICE HOLDINGS LIMITED:O	42,225	140,187		0.01	2025-11-03
409	2386	SINOPEC Engineering (Group) Co., Ltd.:H	112,000	669,760		0.01	2026-05-11
410	1399	Veson Holdings Limited (KY):O	74,000	38,480		0.01	2026-06-01
411	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	61,560		0.01	2026-01-28
412	9923	YEAHKA LIMITED:O	31,200	185,016		0.01	2026-05-27
413	0575	Regent Pacific Group Limited:O	19,750	12,048		0.01	2023-06-06
414	1010	Sky Blue 11 Company Limited:O	30,000	2,310		0.01	2023-12-20
415	1172	Magnus Concordia Group Limited:O	390,000	7,020		0.01	2022-11-01
416	0405	Yuexiu Real Estate Investment Trust:Unit	357,254	257,223		0.01	2026-02-24
417	0528	Kingdom Holdings Limited (KY):O	42,000	45,360		0.01	2025-01-07
418	3816	KFM Kingdom Holdings Limited:O	40,000	96,000		0.01	2026-05-19
419	1800	China Communications Construction Company Limited:H	292,000	1,258,520		0.01	2026-04-10
420	0480	HKR INTERNATIONAL LIMITED:O	98,112	104,980		0.01	2025-08-05
421	0138	CCT Fortis Holdings Limited:O	10,537	4,162		0.01	2026-05-27
422	1786	CRCC High-Tech Equipment Corporation Limited:H	35,000	26,950		0.01	2021-01-21
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	205,685	250,936		0.01	2026-05-18
424	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	142,100	1,253,322		0.01	2026-05-14
425	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	102,500	95,325		0.01	2026-04-14
426	2863	Golden Faith Group Holdings Limited:O	45,000	25,200		0.01	2018-01-31
427	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	482,000	13,496,000		0.01	2026-06-01
428	0726	DIT Group Limited:O	200,000	9,800		0.01	2023-12-11
429	1184	S.A.S. Dragon Holdings Limited:O	40,000	279,600		0.01	2021-01-13
430	0123	Yuexiu Property Company Limited:O	255,197	1,138,179		0.01	2026-05-13
431	0813	Shimao Group Holdings Limited:O	607,500	61,358		0.01	2026-03-25
432	0827	Ko Yo Chemical (Group) Limited:O	436,000	13,952		0.01	2026-03-30
433	6828	Beijing Gas Blue Sky Holdings Limited:O	1,404,000	44,928		0.01	2024-04-30
434	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,924	28,819		0.01	2023-02-17
435	0865	Jiande International Holdings Limited:O	358,400	16,128		0.01	2021-03-23
436	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	1,780		0.01	2020-04-07
437	2288	Rykadan Capital Limited:O	23,000	3,519		0.01	2021-08-05
438	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	66,500	23,275		0.01	2025-11-26
439	3800	GCL Technology Holdings Limited (KY):O	2,032,000	1,544,320		0.01	2026-05-26
440	8377	Harbour Equine Holdings Limited (KY):O	30,000	3,060		0.01	2025-07-31
441	0842	Leoch International Technology Limited:O	88,000	98,560		0.01	2026-04-09
442	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	10,386		0.01	2026-01-07
443	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	15,000		0.01	2022-01-13
444	0794	Come Sure Group (Holdings) Limited:O	20,000	5,700		0.01	2021-02-19
445	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,501	596,143		0.01	2026-05-19
446	1313	China Resources Building Materials Technology Holdings Limited:O	420,000	520,800		0.01	2026-02-05
447	2423	KE Holdings Inc.:A	201,500	8,692,710		0.01	2025-09-17
448	0331	FSE Lifestyle Services Limited:O	27,000	143,370		0.01	2023-08-23
449	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	25,500		0.01	2015-06-26
450	1681	Consun Pharmaceutical Group Limited:O	50,000	705,000		0.01	2025-10-16
451	1548	Genscript Biotech Corporation:O	130,000	1,688,700		0.01	2026-05-21
452	8296	Sino-Life Group Limited:O	5,600	1,624		0.01	2025-02-28
453	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,000		0.01	2023-09-21
454	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	12,000		0.01	2020-10-08
455	1632	Minshang Creative Technology Holdings Limited:O	56,000	3,080		0.01	2021-05-13
456	0911	Qianhai Health Holdings Limited:O	9,950	6,866		0.01	2026-05-28
457	0848	Maoye International Holdings Limited:O	300,000	33,600		0.01	2019-09-03
458	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,839	153,890		0.01	2026-03-12
459	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	95,700		0.01	2026-04-24
460	3690	Meituan:B	324,820	25,530,852		0.01	2026-06-04
461	2325	Yunkang Group Limited:O	36,000	26,640		0.01	2026-06-04
462	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	122,000		0.01	2021-02-03
463	1110	Kingworld Medicines Group Limited:O	36,000	15,120		0.01	2026-02-02
464	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,836	16,695		0.01	2024-11-28
465	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	170,000	170,000		0.01	2026-05-15
466	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	91,000		0.01	2023-12-04
467	0583	Great Wall Pan Asia Holdings Limited:O	90,000	21,510		0.01	2019-07-11
468	0859	Zhongchang International Holdings Group Limited:O	64,000	7,488		0.01	2023-03-15
469	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	5,920		0.01	2020-10-27
470	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,454	4,036		0.01	2026-05-18
471	2125	Strawbear Entertainment Group:O	40,000	12,800		0.01	2025-06-23
472	0065	Grand Ocean Advanced Resources Company Limited:O	13,886	3,208		0.01	2024-11-13
473	1122	QINGLING MOTORS CO. LTD:H	70,000	59,500		0.01	2026-01-14
474	1591	Shun Wo Group Holdings Limited:O	30,000	4,590		0.01	2026-03-24
475	1336	New China Life Insurance Company Ltd.:H	58,000	2,727,160		0.01	2026-06-01
476	0621	Taung Gold International Limited:O	101,800	76,350		0.01	2025-08-11
477	3368	Parkson Retail Group Limited:O	145,000	24,360		0.01	2022-05-10
478	1868	Neo-Neon Holdings Limited:O	114,500	37,213		0.01	2020-09-04
479	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	60,000	27,900		0.01	2026-03-05
480	3322	Win Hanverky Holdings Limited:O	70,000	13,300		0.01	2025-11-27
481	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	622,000	66,554	*	0.01	2025-06-25
482	0788	China Tower Corporation Limited:H	253,600	2,533,464		0.01	2026-05-21
483	0418	FOUNDER HOLDINGS LIMITED:O	62,000	45,880		0.01	2024-10-25
484	8473	Mi Ming Mart Holdings Limited:O	60,000	6,000		0.01	2021-05-26
485	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,000	66,600		0.01	2025-02-18
486	0318	Vongroup Limited:O	15,250	10,980		0.01	2021-10-22
487	2440	MemeStrategy, Inc.:O	22,000	30,800		0.01	2026-05-26
488	2007	Country Garden Holdings Company Limited:O	2,430,946	522,653		0.01	2026-05-18
489	1215	Kai Yuan Holdings Limited:O	667,500	13,350		0.01	2018-07-31
490	0753	Air China Limited:H	258,000	1,163,580		0.01	2026-05-28
491	1243	WANG ON PROPERTIES LIMITED:O	780,000	25,740		0.01	2024-10-04
492	6051	Youzan Technology Limited:O	1,652,000	145,376		0.01	2025-12-05
493	0887	Emperor Watch & Jewellery Limited:O	370,000	94,350		0.01	2026-02-12
494	1300	Trigiant Group Limited:O	90,000	373,500		0.01	2026-06-04
495	2230	MEDIALINK GROUP LIMITED:O	100,000	22,800		0.01	2025-10-16
496	1737	A & S Group (Holdings) Limited:O	50,000	7,100		0.01	2021-08-12
497	2108	K2 F&B Holdings Limited:O	40,000	20,000		0.01	2019-09-12
498	2381	SMC Electric Limited:O	100,000	22,700		0.01	2026-01-19
499	3669	China Yongda Automobiles Services Holdings Limited:O	91,500	74,115		0.00	2026-05-13
500	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	256,400	5,507,472		0.00	2026-03-20
501	1371	China Ecotourism Group Limited:O	7,637	1,375		0.00	2026-01-26
502	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	44,200		0.00	2026-05-19
503	1165	Shunfeng International Clean Energy Limited:O	250,000	6,000	*	0.00	2026-03-09
504	0493	GOME Retail Holdings Limited:O	3,582,000	42,984		0.00	2026-05-06
505	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,000	124,640		0.00	2026-04-23
506	3988	BANK OF CHINA LIMITED:H	4,038,898	21,204,215		0.00	2026-06-04
507	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	4,704		0.00	2022-09-19
508	1201	Tesson Holdings Limited:O	17,700	35,046		0.00	2024-12-18
509	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	208,000	18,720		0.00	2025-12-18
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,462,000	8,494,220		0.00	2026-05-04
511	1087	InvesTech Holdings Limited:O	11,350	9,761		0.00	2026-03-12
512	3636	Yunnan Jinxun Resources Co., Ltd.:H	2,000	36,780		0.00	2026-06-02
513	0613	Planetree International Development Limited:O	54,000	149,580		0.00	2026-03-19
514	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,062	10,590		0.00	2025-08-13
515	2798	Perennial Energy Holdings Limited:O	75,000	66,750		0.00	2025-10-17
516	3466	Hang Seng High Dividend 30 Index ETF:Unit	25,600	549,376		0.00	2026-05-19
517	2570	Shanghai REFIRE Group Limited:H	2,900	84,448		0.00	2026-04-16
518	6613	Lens Technology Co., Ltd.:H	14,000	380,800		0.00	2026-06-03
519	1033	Sinopec Oilfield Service Corporation:H	251,000	175,700		0.00	2026-03-20
520	1722	Kin Pang Holdings Limited:O	50,000	3,900		0.00	2021-05-11
521	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	253,000		0.00	2025-09-15
522	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,500	23,046,000		0.00	2026-06-02
523	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	26,600		0.00	2026-01-23
524	2131	Netjoy Holdings Limited:O	36,000	16,380	*	0.00	2025-03-19
525	8100	Famous Tech International Holdings Limited:O	20,001	4,580		0.00	2018-05-17
526	2556	Marketingforce Management Ltd:O	12,000	425,280		0.00	2026-05-12
527	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,000	22,320		0.00	2026-05-11
528	8446	Brightstar Technology Group Co., Ltd:O	50,000	5,400		0.00	2025-08-04
529	1222	WANG ON GROUP LIMITED:O	629,043	13,210		0.00	2025-07-23
530	0834	China Kangda Food Company Limited:O	20,000	6,200		0.00	2019-07-19
531	3662	Starjoy Wellness and Travel Company Limited:O	32,000	8,640		0.00	2024-05-13
532	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	19,140		0.00	2024-08-22
533	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	126,560		0.00	2026-05-18
534	9922	Jiumaojiu International Holdings Limited:O	61,000	93,330		0.00	2026-01-23
535	3696	InSilico Medicine Cayman TopCo:O	25,000	968,500		0.00	2026-05-26
536	0799	IGG Inc:O	50,000	168,000		0.00	2026-05-06
537	1917	Doumob:O	100,000	8,800		0.00	2020-12-29
538	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	153,000	1,170,450		0.00	2026-06-04
539	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,076	5,154		0.00	2025-07-07
540	3313	ArtGo Holdings Limited:O	61,000	4,880		0.00	2026-02-25
541	8406	China Oral Industry Group Holdings Limited:O	70,000	3,570		0.00	2021-10-27
542	1918	Sunac China Holdings Limited:O	726,000	653,400		0.00	2026-05-29
543	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,750	1,060,530		0.00	2025-12-29
544	0823	Link Real Estate Investment Trust:Unit	110,434	4,293,674		0.00	2026-04-01
545	1338	BaWang International (Group) Holding Limited:O	134,000	3,752		0.00	2024-09-13
546	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	22,000	123,640		0.00	2026-06-04
547	1566	CA Cultural Technology Group Limited:O	50,000	2,550	*	0.00	2024-09-03
548	0500	Frontier Services Group Limited:O	101,355	6,183		0.00	2025-07-28
549	2886	Binhai Investment Company Limited:O	57,600	61,632		0.00	2026-04-22
550	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	132,202	286,878		0.00	2023-10-30
551	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	26,000		0.00	2025-10-02
552	1375	Central China Securities Co., Ltd.:H	50,000	85,500		0.00	2025-08-19
553	1723	Moon Inc.:O	20,000	20,000		0.00	2026-05-29
554	9600	Newlink Technology Inc.:O	41,600	8,195		0.00	2025-04-28
555	3383	Agile Group Holdings Limited (KY):O	210,000	42,000		0.00	2025-12-29
556	2800	Tracker Fund of Hong Kong:Unit	211,620	5,404,775		0.00	2026-04-15
557	2238	Guangzhou Automobile Group Co., Ltd.:H	116,236	291,752		0.00	2025-12-03
558	9961	TRIP.COM GROUP LIMITED:O	28,650	10,732,290		0.00	2026-05-22
559	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	305,000	17,400,250		0.00	2026-06-04
560	1515	China Resources Medical Holdings Company Limited:O	53,000	137,270		0.00	2025-11-26
561	3738	Vobile Group Limited:O	104,000	280,800		0.00	2026-04-08
562	1108	Triumph New Energy Company Limited:H	10,000	30,100		0.00	2022-06-29
563	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,000		0.00	2024-08-07
564	0333	Top Form International Limited:O	12,000	2,424		0.00	2018-02-07
565	2250	B.Duck Semk Holdings International Limited:O	40,000	20,400		0.00	2022-02-11
566	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	37,000		0.00	2025-09-12
567	0511	TELEVISION BROADCASTS LIMITED:O	18,400	46,184		0.00	2026-04-13
568	0008	PCCW LIMITED:O	304,978	1,762,773		0.00	2026-05-28
569	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,100	76,738		0.00	2026-05-20
570	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2016-01-25
571	0808	Prosperity Real Estate Investment Trust:Unit	62,000	89,280		0.00	2026-05-18
572	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	107,280		0.00	2026-05-26
573	0724	Ruixin International Holdings Limited:O	3,250	341	*	0.00	2025-11-25
574	0389	China Tontine Wines Group Limited:O	11,600	2,378		0.00	2026-05-26
575	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,996	11,274		0.00	2025-08-05
576	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	63,900		0.00	2026-04-28
577	0419	Hony Media Group:O	56,440	27,938		0.00	2026-05-21
578	0866	China Qinfa Group Limited:O	100,000	191,000		0.00	2025-08-13
579	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,500	82,650		0.00	2026-05-12
580	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,000	22,500		0.00	2021-09-08
581	3887	HashKey Holdings Limited:O	104,800	345,840		0.00	2026-04-27
582	0361	Hanfort Development Holdings Limited:O	220,000	10,780		0.00	2026-01-19
583	1873	VIVA BIOTECH HOLDINGS:O	80,000	100,000		0.00	2025-11-03
584	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	58,800		0.00	2026-05-22
585	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	230,660		0.00	2025-12-05
586	8321	Tai Kam Holdings Limited:O	20,000	36,200		0.00	2026-01-16
587	0928	King International Investment Limited (KY):O	68,818	3,991		0.00	2021-04-07
588	2339	BeijingWest Industries International Limited:O	48,000	341,760		0.00	2026-05-19
589	1745	Lvji Technology Holdings Inc.:O	94,000	6,862		0.00	2022-12-12
590	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	129,220		0.00	2026-01-30
591	0884	CIFI Holdings (Group) Co. Ltd.:O	667,960	42,749		0.00	2026-02-10
592	0189	DONGYUE GROUP LIMITED:O	64,000	1,134,080		0.00	2026-06-04
593	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,000	8,800		0.00	2026-05-26
594	0871	China Dredging Environment Protection Holdings Limited:O	55,000	3,520		0.00	2026-02-10
595	2358	Jiu Rong Holdings Limited:O	200,000	2,200		0.00	2017-03-09
596	0400	Ingdan, Inc.:O	60,000	231,000		0.00	2026-05-19
597	0603	China Oil And Gas Group Limited:O	202,950	34,096		0.00	2026-03-06
598	3681	SINOMAB BIOSCIENCE LIMITED:O	49,800	58,764		0.00	2025-09-23
599	2168	Kaisa Prosperity Holdings Limited:O	5,500	5,885		0.00	2023-06-13
600	0240	BUILD KING HOLDINGS LIMITED:O	44,250	72,570		0.00	2026-05-21
601	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,750	682,488		0.00	2026-05-20
602	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	1,523,520		0.00	2026-06-03
603	6908	HG Semiconductor Limited (KY):O	41,000	17,220		0.00	2024-10-24
604	1448	Fu Shou Yuan International Group Limited:O	81,000	213,840	*	0.00	2025-09-16
605	1900	China ITS (Holdings) Co., Ltd.:O	60,000	15,300		0.00	2024-09-27
606	1393	Hidili Industry International Development Limited:O	160,000	8,320		0.00	2026-01-14
607	8071	China Netcom Technology Holdings Limited:O	162,000	1,620		0.00	2025-07-23
608	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	182,509	1,609,729		0.00	2026-04-01
609	1608	VPower Group International Holdings Limited:O	230,000	36,800		0.00	2025-04-22
610	87001	Hui Xian Real Estate Investment Trust:Unit	224,314	95,333		0.00	2024-03-07
611	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	144,750		0.00	2026-03-31
612	0574	Pa Shun International Holdings Limited:O	50,000	1,850		0.00	2020-12-14
613	0763	ZTE CORPORATION:H	25,600	726,528		0.00	2026-06-04
614	1310	HKBN Ltd.:O	50,000	320,000		0.00	2026-03-31
615	0066	MTR CORPORATION LIMITED:O	210,436	6,658,195		0.00	2026-06-01
616	2438	Mobvoi Inc.:O	52,000	19,500		0.00	2026-03-25
617	8198	Crypto Flow Technology Limited:O	24,000	29,520		0.00	2025-09-22
618	6812	Winson Holdings Hong Kong Limited:O	20,000	5,800		0.00	2020-11-27
619	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	180,800		0.00	2026-05-22
620	0789	Artini Holdings Limited:O	44,000	13,860		0.00	2023-11-23
621	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	24,600	203,196		0.00	2025-09-17
622	0444	Sincere Watch (Hong Kong) Limited:O	200,000	2,000	*	0.00	2019-08-28
623	0376	Yunfeng Financial Group Limited:O	134,000	284,080		0.00	2026-05-18
624	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,685	9,240		0.00	2025-08-20
625	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	28,400		0.00	2025-05-16
626	0097	HENDERSON INVESTMENT LIMITED:O	100,000	15,000		0.00	2026-03-06
627	0519	Novautek Technologies Group Limited (BM):O	100,000	15,800		0.00	2025-10-14
628	0931	China HK Power Smart Energy Group Limited:O	265,500	91,598		0.00	2025-11-05
629	1389	Major Holdings Limited (KY):O	18,000	10,440		0.00	2024-02-01
630	2443	Autostreets Development Limited:O	27,000	42,660		0.00	2025-12-04
631	0242	SHUN TAK HOLDINGS LIMITED:O	97,750	55,718		0.00	2026-01-12
632	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	73,000		0.00	2019-01-08
633	0750	China Shuifa Singyes Energy Holdings Limited:O	81,600	18,768		0.00	2026-02-06
634	1812	Shandong Chenming Paper Holdings Limited:H	17,000	12,580		0.00	2025-02-03
635	1883	CITIC Telecom International Holdings Limited:O	118,926	334,182		0.00	2025-11-24
636	6865	Flat Glass Group Co., Ltd.:H	14,000	110,740		0.00	2026-02-24
637	0435	Sunlight Real Estate Investment Trust:Unit	56,000	127,120		0.00	2021-08-20
638	1024	Kuaishou Technology:B	116,900	5,487,286		0.00	2026-06-04
639	2453	Concord Healthcare Group Co., Ltd.:H	10,000	8,800		0.00	2025-06-27
640	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	102,000	133,620		0.00	2025-04-16
641	1142	E&P Global Holdings Limited:O	400,775	41,280		0.00	2026-06-03
642	2777	Guangzhou R&F Properties Co., Ltd.:H	117,200	41,020		0.00	2026-02-13
643	1777	Fantasia Holdings Group Co., Limited:O	180,000	11,700		0.00	2026-01-15
644	1223	SYMPHONY HOLDINGS LIMITED (BM):O	92,500	126,725		0.00	2018-07-30
645	1051	G-Resources Group Limited:O	13,902	89,112		0.00	2025-07-11
646	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	574,764	3,919,890		0.00	2026-05-28
647	1241	Shuanghua Holdings Limited:O	20,000	2,540		0.00	2017-03-30
648	0910	China Sandi Holdings Limited:O	155,500	2,177	*	0.00	2026-04-16
649	3993	CMOC Group Limited (CN):H	120,000	2,216,400		0.00	2026-06-04
650	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	49,800	2,988		0.00	2024-05-14
651	1137	Hong Kong Technology Venture Company Limited:O	24,000	24,480		0.00	2026-01-22
652	1810	Xiaomi Corporation:B	648,200	18,395,916		0.00	2026-06-04
653	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	241,900	19,714,850		0.00	2026-06-04
654	0998	China CITIC Bank Corporation Limited:H	447,405	3,279,479		0.00	2026-03-19
655	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,720		0.00	2025-07-25
656	8290	Ahsay Backup Software Development Company Limited:O	60,000	2,520		0.00	2020-09-01
657	8450	EDICO Holdings Limited:O	30,000	10,650		0.00	2018-02-14
658	1996	Redsun Properties Group Limited:O	100,000	2,700		0.00	2022-12-14
659	0656	FOSUN INTERNATIONAL LIMITED:O	243,624	955,006		0.00	2026-02-13
660	1357	Meitu, Inc.:O	135,500	689,695		0.00	2026-06-03
661	1251	SPT Energy Group Inc.:O	58,000	13,282		0.00	2024-04-03
662	0302	CMGE Technology Group Limited:O	92,000	21,160		0.00	2025-09-08
663	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	39,700		0.00	2021-02-23
664	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	33,600		0.00	2025-06-25
665	0182	Concord New Energy Group Limited:O	230,000	105,800		0.00	2026-06-03
666	2371	Chuanglian Holdings Limited (KY):O	20,000	4,900		0.00	2026-01-05
667	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	254,100		0.00	2026-04-30
668	0005	HSBC HOLDINGS PLC:O	495,846	72,591,854		0.00	2026-06-02
669	0670	China Eastern Airlines Corporation Limited:H	146,000	503,700		0.00	2025-12-19
670	1628	Yuzhou Group Holdings Company Limited:O	42,867	6,216		0.00	2025-09-16
671	0605	China Financial Services Holdings Limited:O	6,000	6,180		0.00	2025-03-10
672	1816	CGN Power Co., Ltd.:H	320,000	1,014,400		0.00	2026-04-10
673	0075	Y. T. REALTY GROUP LIMITED:O	22,878	3,844		0.00	2025-11-04
674	0406	YAU LEE HOLDINGS LIMITED:O	12,500	8,000		0.00	2019-07-23
675	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	66,240		0.00	2026-03-04
676	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	81,600		0.00	2023-03-06
677	1398	Industrial and Commercial Bank of China Limited:H	2,452,488	16,480,719		0.00	2026-06-04
678	1655	OKURA HOLDINGS LIMITED:O	20,000	4,020		0.00	2023-10-27
679	0214	ASIA ORIENT HOLDINGS LIMITED:O	23,356	6,073		0.00	2025-08-13
680	1728	China ZhengTong Auto Services Holdings Limited:O	278,000	39,754	*	0.00	2025-06-02
681	0085	China Electronics Huada Technology Company Limited:O	56,000	68,880		0.00	2026-01-12
682	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,000	1,522,560		0.00	2026-06-04
683	2487	Cutia Therapeutics:O	10,000	34,300		0.00	2026-05-27
684	3969	China Railway Signal & Communication Corporation Limited:H	54,000	183,600		0.00	2024-07-15
685	0083	SINO LAND COMPANY LIMITED:O	262,800	3,066,876		0.00	2026-05-13
686	0687	Tysan Holdings Limited:O	92,000	28,520		0.00	2019-12-06
687	0305	Wuling Motors Holdings Limited:O	90,000	37,350		0.00	2024-04-05
688	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,000	270,630		0.00	2026-02-25
689	0572	Future World Holdings Limited:O	8,138	3,174		0.00	2024-08-22
690	0451	GCL New Energy Holdings Limited:O	47,734	44,870		0.00	2026-06-03
691	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	17,325		0.00	2022-06-24
692	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,100		0.00	2019-03-01
693	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,649	141,371		0.00	2026-05-27
694	8391	Cornerstone Technologies Holdings Limited:O	28,000	11,760		0.00	2023-10-12
695	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	3,200		0.00	2023-09-11
696	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,000	9,780		0.00	2026-03-30
697	1005	MATRIX HOLDINGS LIMITED:O	20,000	7,300		0.00	2007-10-15
698	8368	Creative China Holdings Limited:O	15,200	4,256		0.00	2021-07-16
699	0959	Century Entertainment International Holdings Limited:O	3,372	2,428	*	0.00	2026-05-12
700	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	21,000		0.00	2021-10-11
701	0707	Asia Television Holdings Limited:O	58,500	3,510	*	0.00	2025-02-17
702	0547	Digital Domain Holdings Limited:O	209,328	58,612		0.00	2024-09-11
703	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,320		0.00	2023-07-25
704	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	328,500	20,696		0.00	2026-03-05
705	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	7,000	119,630		0.00	2026-04-16
706	3700	Inkeverse Group Limited:O	50,000	66,000		0.00	2024-11-22
707	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,400		0.00	2018-01-31
708	3836	China Harmony Auto Holding Limited:O	39,000	27,300		0.00	2025-10-10
709	1183	MECOM Power and Construction Limited:O	101,750	15,161		0.00	2024-05-22
710	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	942,720		0.00	2022-11-17
711	8019	Hao Wen Holdings Limited:O	9,000	1,800		0.00	2022-10-31
712	1980	Tian Ge Interactive Holdings Limited:O	28,000	17,920		0.00	2023-11-27
713	2327	Meilleure Health International Industry Group Limited:O	102,000	28,560		0.00	2023-06-08
714	3838	China Starch Holdings Limited:O	150,000	25,200		0.00	2026-05-04
715	1327	Luxxu Group Limited:O	5,400	2,700		0.00	2025-03-17
716	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	4,060		0.00	2021-03-16
717	1637	SH Group (Holdings) Limited:O	10,000	4,550		0.00	2026-05-04
718	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2023-03-16
719	0819	Tianneng Power International Limited:O	28,000	164,080		0.00	2026-05-19
720	8006	Sino Splendid Holdings Limited:O	9,113	930		0.00	2024-05-06
721	8069	Flydoo Technology Holding Limited:O	1,000	455		0.00	2026-05-07
722	3888	Kingsoft Corporation Limited:O	33,800	739,544		0.00	2026-06-01
723	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,400	2,024		0.00	2025-05-21
724	2023	China Ludao Technology Company Limited:O	12,000	9,000		0.00	2017-03-24
725	0337	Greenland Hong Kong Holdings Limited:O	68,000	11,968		0.00	2025-10-24
726	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	58,240		0.00	2026-04-16
727	0602	Jiahua Stores Holdings Limited:O	25,000	1,150		0.00	2019-03-05
728	3986	GigaDevice Semiconductor Inc.:H	800	628,800		0.00	2026-06-03
729	0923	Integrated Waste Solutions Group Holdings Limited:O	116,000	2,088		0.00	2026-05-20
730	1072	Dongfang Electric Corporation Limited:H	9,800	315,168		0.00	2026-06-03
731	0841	Asia Cassava Resources Holdings Limited:O	14,000	2,982		0.00	2024-10-16
732	0873	Shimao Services Holdings Limited:O	59,000	31,860		0.00	2023-01-09
733	0438	IRICO Group New Energy Company Limited:H	2,300	3,312		0.00	2023-05-08
734	0002	CLP HOLDINGS LIMITED:O	59,839	4,377,223		0.00	2026-03-23
735	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,206	3,878		0.00	2025-08-13
736	0681	Chinese People Holdings Company Limited:O	210,741	7,376		0.00	2025-09-10
737	2822	CSOP FTSE China A50 ETF:Unit	11,000	179,300		0.00	2026-04-22
738	1128	Wynn Macau, Limited:O	122,800	722,064		0.00	2026-04-17
739	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	90,000	10,530		0.00	2024-04-03
740	0339	WebX Holding Group Limited (BM):O	10,000	8,500		0.00	2020-07-29
741	1029	IRC LIMITED:O	44,000	21,120		0.00	2025-06-30
742	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,220	*	0.00	2023-01-16
743	0410	SOHO CHINA LIMITED:O	119,000	48,790		0.00	2025-11-03
744	1456	Guolian Minsheng Securities Company Limited:H	10,000	38,900		0.00	2026-05-19
745	2402	Beijing SinoHytec Co., Ltd.:H	1,000	15,130		0.00	2026-05-18
746	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	10,980		0.00	2026-03-16
747	0196	Honghua Group Limited:O	202,000	35,956		0.00	2026-05-20
748	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,660		0.00	2018-05-16
749	0857	PETROCHINA COMPANY LIMITED:H	466,000	4,916,300		0.00	2026-05-22
750	2357	AviChina Industry & Technology Company Limited:H	137,000	431,550		0.00	2026-03-02
751	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	825,600		0.00	2026-01-05
752	1931	ETHK Labs Inc.:O	35,000	24,850		0.00	2026-05-18
753	2508	SAINT BELLA GROUP LIMITED:O	13,500	52,650		0.00	2025-09-22
754	0573	Tao Heung Holdings Limited:O	22,000	5,830		0.00	2024-08-07
755	0257	China Everbright Environment Group Limited (b1961-07-10):O	132,221	654,494		0.00	2026-01-26
756	1919	COSCO SHIPPING Holdings Co., Ltd.:H	58,800	827,904		0.00	2026-05-29
757	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	506,800	2,204,580		0.00	2026-05-21
758	6138	Harbin Bank Co., Ltd.:H	64,000	20,480		0.00	2026-04-29
759	0914	Anhui Conch Cement Company Limited:H	27,500	512,325		0.00	2026-02-27
760	1760	Intron Technology Holdings Limited:O	23,000	47,610		0.00	2022-11-24
761	1339	People's Insurance Company (Group) of China Limited (The):H	184,000	931,040		0.00	2026-05-29
762	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,200	3,404		0.00	2020-10-05
763	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-08-28
764	1406	Clarity Medical Group Holding Limited:O	11,250	3,994	*	0.00	2023-04-25
765	3990	Midea Real Estate Holding Limited:O	30,000	86,400		0.00	2025-05-07
766	0099	Wong's International Holdings Limited:O	10,000	14,500		0.00	2014-12-01
767	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	41,820		0.00	2026-04-14
768	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,000	497,280		0.00	2026-05-21
769	0365	Sino ICT Holdings Limited:O	30,000	27,000		0.00	2025-10-06
770	0933	Viva Goods Company Limited:O	204,248	92,933		0.00	2026-03-11
771	0612	Carmen Century Investment Limited (KY):O	32,000	10,720	*	0.00	2025-01-22
772	1086	Goodbaby International Holdings Limited:O	34,000	30,260		0.00	2025-12-30
773	1857	China Everbright Water Limited:O	58,000	79,460		0.00	2026-01-12
774	1382	Pacific Textiles Holdings Limited:O	28,000	31,360		0.00	2022-07-06
775	2233	WEST CHINA CEMENT LIMITED:O	110,000	226,600		0.00	2026-05-20
776	0862	Vision Values Holdings Limited:O	7,900	4,503		0.00	2026-05-28
777	1168	Z Fin Limited:O	8,737	26,211		0.00	2026-01-26
778	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,200	913,000		0.00	2026-06-04
779	0106	Landsea Green Management Limited:O	94,000	1,786	*	0.00	2023-04-06
780	6882	EGL Holdings Company Limited:O	10,000	4,750		0.00	2022-12-29
781	6666	Evergrande Property Services Group Limited:O	215,000	258,000		0.00	2026-01-12
782	8195	Legendary Education Group Limited:O	9,040	10,577		0.00	2025-07-09
783	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	9,120		0.00	2024-08-23
784	0434	Boyaa Interactive International Limited:O	15,000	34,200		0.00	2026-05-26
785	1177	SINO BIOPHARMACEUTICAL LIMITED:O	367,500	1,727,250		0.00	2026-04-27
786	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,681	284,656		0.00	2026-05-08
787	0313	Richly Field China Development Limited:O	22,666	1,383		0.00	2025-01-20
788	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	13,580		0.00	2025-08-11
789	2258	Watts International Maritime Company Limited:O	16,000	6,400		0.00	2022-07-27
790	1508	China Reinsurance (Group) Corporation:H	129,000	159,960		0.00	2026-04-23
791	2660	Zengame Technology Holding Limited:O	20,000	46,000		0.00	2024-01-05
792	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,000	190,720		0.00	2026-02-06
793	3822	Sam Woo Construction Group Limited:O	1,600	2,016		0.00	2025-02-17
794	1686	SUNEVISION HOLDINGS LTD.:O	45,000	274,050		0.00	2026-06-04
795	0880	SJM Holdings Limited:O	134,552	254,303		0.00	2026-04-21
796	2255	Haichang Ocean Park Holdings Ltd.:O	250,000	90,000		0.00	2025-04-17
797	8203	Kaisun Holdings Limited:O	11,000	1,815		0.00	2024-10-17
798	1680	Macau Legend Development Limited:O	17,500	2,783		0.00	2026-01-06
799	2883	China Oilfield Services Limited:H	34,000	273,700		0.00	2025-08-29
800	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	228,000		0.00	2026-04-24
801	0401	Wanjia Group Holdings Limited:O	20,958	3,563		0.00	2026-04-01
802	3896	Kingsoft Cloud Holdings Limited:O	84,000	546,840		0.00	2026-06-04
803	0474	Aceso Life Science Group Limited:O	163,833	17,858		0.00	2025-10-08
804	0968	XINYI SOLAR HOLDINGS LIMITED:O	168,000	438,480		0.00	2026-06-03
805	0978	China Merchants Land Limited:O	90,000	24,300		0.00	2024-11-29
806	3329	BOCOM International Holdings Company Limited:O	50,000	25,500		0.00	2026-05-07
807	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,017	3,953,270		0.00	2026-05-07
808	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	43,400		0.00	2025-10-21
809	3382	Tianjin Port Development Holdings Limited:O	110,000	74,800		0.00	2025-07-16
810	8018	Finsoft Financial Investment Holdings Limited:O	9,000	360		0.00	2024-02-28
811	0279	Arta TechFin Corporation Limited:O	24,905	11,456		0.00	2025-07-30
812	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	2,400		0.00	2015-04-22
813	0033	International Genius Company:O	9,900	3,960	*	0.00	2025-07-14
814	1293	Grand Baoxin Auto Group Limited:O	50,000	4,300	*	0.00	2020-05-15
815	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,376	1,115		0.00	2024-12-16
816	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	284,400		0.00	2025-08-12
817	6677	Sino-Ocean Service Holding Limited:O	20,582	7,307		0.00	2022-01-04
818	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	10,400		0.00	2026-02-12
819	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,002	7,201		0.00	2025-09-11
820	1070	TCL Electronics Holdings Limited:O	43,400	611,506		0.00	2025-04-03
821	9660	Horizon Robotics:B	211,200	1,091,904		0.00	2026-06-04
822	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	178,000	8,433,640		0.00	2026-05-28
823	2421	KRP Development Holdings Limited:O	8,500	5,185		0.00	2023-03-23
824	1466	Baijin Life Science Holdings Limited:O	15,638	8,445		0.00	2022-05-13
825	2629	Mirxes Holding Company Limited:O	5,000	62,050	*	0.00	2025-10-31
826	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,800		0.00	2020-05-13
827	1753	Duiba Group Limited:O	18,000	2,754		0.00	2026-04-16
828	0018	Oriental Media Group Limited:O	40,000	10,800		0.00	2022-08-19
829	8035	Janco Holdings Limited:O	10,000	530		0.00	2025-11-11
830	0358	Jiangxi Copper Company Limited:H	23,000	844,100		0.00	2026-06-04
831	0558	L.K. Technology Holdings Limited:O	22,500	54,450		0.00	2025-09-11
832	1776	GF Securities Co., Ltd.:H	31,600	513,816		0.00	2026-03-19
833	0241	Alibaba Health Information Technology Limited:O	266,000	949,620		0.00	2026-06-03
834	0062	Transport International Holdings Limited:O	8,800	83,952		0.00	2026-05-13
835	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	223,000	231,920		0.00	2026-05-13
836	2609	Bayzed Health Group Inc:O	21,600	110,160		0.00	2025-09-26
837	1889	Sanai Health Industry Group Company Limited:O	2,500	600		0.00	2024-08-14
838	0431	Greater China Financial Holdings Limited:O	127,000	1,270	*	0.00	2024-07-08
839	0956	China Suntien Green Energy Corporation Limited:H	35,000	123,200		0.00	2026-05-26
840	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,230		0.00	2014-01-10
841	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	18,900		0.00	2022-07-07
842	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	193,600		0.00	2026-03-31
843	0672	Zhong An Group Limited:O	90,400	8,769		0.00	2026-04-13
844	0202	EverChina Int'l Holdings Company Limited:O	115,000	8,280		0.00	2025-09-15
845	2525	Hesai Group:B	2,040	330,888		0.00	2026-05-05
846	1881	Regal Real Estate Investment Trust:Unit	51,000	19,125		0.00	2026-02-25
847	0762	CHINA UNICOM (HONG KONG) LIMITED:O	476,786	3,556,824		0.00	2026-02-20
848	9955	ClouDr Group Limited:O	10,000	5,800		0.00	2025-03-20
849	9988	Alibaba Group Holding Limited (KY):O	296,300	36,593,050		0.00	2026-06-04
850	0206	CM Energy Tech Co., Ltd.:O	50,000	20,000		0.00	2021-10-11
851	0030	YNBY International Limited:O	147,000	32,340		0.00	2026-05-13
852	1698	Tencent Music Entertainment Group:A	22,700	800,402		0.00	2026-06-02
853	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	164,000	3,047,120		0.00	2026-06-02
854	1211	BYD COMPANY LIMITED:H	55,600	5,104,080		0.00	2026-06-04
855	0327	PAX Global Technology Limited:O	16,000	55,200		0.00	2023-06-09
856	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	281,520		0.00	2026-02-06
857	0743	Asia Cement (China) Holdings Corporation:O	23,500	46,530		0.00	2024-07-08
858	8072	Langu Company Limited:O	2,523	1,123		0.00	2024-08-30
859	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	920		0.00	2026-02-03
860	0147	International Business Settlement Holdings Limited:O	345,000	27,255		0.00	2025-11-13
861	1769	Scholar Education Group:O	10,000	12,200		0.00	2025-10-20
862	2858	Yixin Group Limited:O	100,500	141,705		0.00	2026-03-25
863	2186	Luye Pharma Group Ltd.:O	59,000	109,150		0.00	2026-05-15
864	2122	Kidsland International Holdings Limited:O	20,000	2,880		0.00	2023-02-06
865	0851	Sheng Yuan Holdings Limited:O	13,000	2,366		0.00	2025-09-19
866	0212	NANYANG HOLDINGS LIMITED:O	500	14,000		0.00	2026-05-21
867	0780	Tongcheng Travel Holdings Limited (KY):O	34,400	481,944		0.00	2026-06-02
868	3889	Global Corn Group Limited:O	28,000	1,904		0.00	2025-10-30
869	2088	Xiwang Property Holdings Company Limited:O	20,410	776	*	0.00	2020-05-29
870	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	99,600		0.00	2026-02-25
871	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,500	397,650		0.00	2026-06-02
872	1234	China Lilang Limited:O	17,000	61,370		0.00	2025-03-14
873	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	3,195	5,112		0.00	2025-05-09
874	1037	Maxnerva Technology Services Limited:O	10,000	5,600		0.00	2025-10-17
875	2158	Yidu Tech Inc.:O	14,400	74,592		0.00	2026-05-29
876	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	755,320		0.00	2024-12-18
877	9939	Kintor Pharmaceutical Limited:O	7,000	18,270		0.00	2025-09-10
878	3989	Capital Environment Holdings Limited:O	200,000	16,600		0.00	2026-03-17
879	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,000	1,947,120		0.00	2026-05-28
880	8292	VSING Limited:O	15,000	3,285		0.00	2023-02-22
881	1038	CK Infrastructure Holdings Limited:O	35,000	1,970,500		0.00	2026-02-12
882	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2020-03-12
883	2137	Brii Biosciences Limited:O	10,000	10,800		0.00	2025-09-19
884	9959	Linklogis Inc.:B	26,000	60,320		0.00	2025-06-06
885	0136	China Ruyi Holdings Limited:O	231,489	333,344		0.00	2026-04-10
886	1060	Damai Entertainment Holdings Limited (BM):O	410,000	246,000		0.00	2025-12-18
887	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,860	6,826		0.00	2026-05-20
888	1717	Ausnutria Dairy Corporation Ltd:O	24,000	34,800		0.00	2023-10-27
889	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,100	34,122		0.00	2026-05-19
890	1888	Kingboard Laminates Holdings Limited:O	42,000	2,284,800		0.00	2026-06-04
891	2650	Shanghai Zhida Technology Development Co., Ltd.:H	4,000	65,840		0.00	2026-04-30
892	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	19,200		0.00	2026-04-29
893	3913	KWG Living Group Holdings Limited:O	27,000	4,698		0.00	2024-08-07
894	0296	Emperor Entertainment Hotel Limited:O	15,810	3,273		0.00	2024-09-04
895	1611	Bitfire Group Holdings Limited (VG):O	10,000	20,300		0.00	2025-10-09
896	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,093	484,634		0.00	2026-05-14
897	3328	Bank of Communications Co., Ltd.:H	464,478	3,423,203		0.00	2026-05-11
898	1148	Xinchen China Power Holdings Limited:O	17,000	3,910		0.00	2020-11-11
899	0357	Hainan Meilan International Airport Company Limited:H	3,000	13,770		0.00	2025-07-03
900	3319	A-Living Smart City Services Co., Ltd.:H	18,750	42,188		0.00	2025-08-20
901	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	21,500	102,555		0.00	2025-03-21
902	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,176,966	27,163,059		0.00	2026-05-11
903	0832	Central China Real Estate Limited:O	40,000	1,760		0.00	2022-11-17
904	0728	CHINA TELECOM CORPORATION LIMITED:H	182,000	913,640		0.00	2026-05-13
905	1610	COFCO Joycome Foods Limited:O	60,000	70,200		0.00	2024-10-04
906	1064	Zhong Hua International Holdings Limited:O	10,000	820		0.00	2024-03-12
907	1066	Shandong Weigao Group Medical Polymer Company Limited:H	58,000	194,300		0.00	2026-01-27
908	1988	China Minsheng Banking Corp., Ltd.:H	108,036	367,322		0.00	2026-05-26
909	1875	BioDlink International Company Limited:O	10,000	37,500		0.00	2026-01-22
910	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	113,680		0.00	2025-09-17
911	2038	FIH Mobile Limited:O	10,100	282,800		0.00	2025-05-21
912	1897	Million Hope Industries Holdings Limited:O	5,198	2,313		0.00	2025-08-05
913	3321	Zhongke Group Holdings Limited:O	1,000	1,500		0.00	2026-04-27
914	1368	Xtep International Holdings Limited:O	36,000	161,640		0.00	2026-05-06
915	0499	Qingdao Holdings International Limited:O	12,800	2,112		0.00	2025-08-18
916	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	106,040		0.00	2026-06-03
917	0745	China National Culture Group Limited:O	3,000	12,150		0.00	2025-07-21
918	1171	Yankuang Energy Group Company Limited:H	52,000	822,640		0.00	2026-05-11
919	2631	SICC Co., Ltd:H	700	73,430		0.00	2026-06-04
920	1898	China Coal Energy Company Limited:H	52,000	689,520		0.00	2026-03-11
921	1927	Jiujiuwang Food International Limited:O	10,000	2,550		0.00	2023-11-20
922	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	50,850		0.00	2026-06-02
923	0947	MOBI Development Co., Ltd.:O	10,000	2,200		0.00	2024-09-10
924	0371	Beijing Enterprises Water Group Limited:O	126,000	315,000		0.00	2026-02-13
925	1346	Lever Style Corporation:O	8,000	10,880		0.00	2023-08-23
926	0193	CAPITAL ESTATE LIMITED:O	2,900	606		0.00	2020-10-29
927	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	224,320		0.00	2026-02-27
928	3658	New Hope Service Holdings Limited:O	10,000	19,700		0.00	2024-06-13
929	1483	Net-a-Go Technology Company Limited:O	10,000	11,500		0.00	2016-11-14
930	2080	AUX International Holdings Limited:O	6,000	1,800		0.00	2026-01-26
931	0617	PALIBURG HOLDINGS LIMITED:O	13,550	2,832		0.00	2024-09-27
932	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,248	1,478		0.00	2024-05-09
933	2477	WellCell Holdings Co., Limited:O	48,000	30,240		0.00	2026-06-02
934	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	2,362		0.00	2022-09-06
935	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,400		0.00	2021-06-01
936	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	154,800		0.00	2026-04-10
937	0094	Greenheart Group Limited:O	33,000	2,079		0.00	2020-11-05
938	2498	RoboSense Technology Co., Ltd:O	5,600	175,280		0.00	2026-04-30
939	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,000	2,345		0.00	2024-10-09
940	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	2,332,400		0.00	2026-05-28
941	6610	Flowing Cloud Technology Ltd:O	1,500	1,590		0.00	2025-12-08
942	0006	Power Assets Holdings Limited:O	24,500	1,375,675		0.00	2026-03-13
943	0817	China Jinmao Holdings Group Limited:O	155,220	256,113		0.00	2026-04-02
944	2199	Regina Miracle International (Holdings) Limited:O	14,000	26,460		0.00	2022-01-28
945	0399	Starcoin Group Limited:O	37,220	2,717	*	0.00	2021-02-23
946	1372	China Carbon Neutral Development Group Limited:O	10,000	9,100		0.00	2026-01-29
947	2586	Dmall Inc.:O	10,000	60,800		0.00	2025-03-24
948	0723	Reliance Global Holdings Limited (BM):O	12,312	2,795		0.00	2024-10-04
949	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	138,000	521,640		0.00	2026-03-13
950	0210	Daphne International Holdings Limited:O	22,000	8,360		0.00	2025-07-28
951	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	11,010		0.00	2025-05-21
952	0285	BYD Electronic (International) Company Limited:O	25,000	741,000		0.00	2026-06-03
953	1520	Virtual Mind Holding Company Limited:O	10,500	6,720		0.00	2026-03-18
954	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,145	2,271		0.00	2025-11-25
955	2495	Voicecomm Technology Co., Ltd.:H	360	19,440		0.00	2026-01-28
956	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,800		0.00	2026-02-20
957	68	Manycore Tech Inc.:O	19,000	341,620		0.00	2026-06-03
958	2078	PanAsialum Holdings Company Limited:O	13,000	1,755		0.00	2024-05-24
959	0559	DeTai New Energy Group Limited:O	5,666	714	*	0.00	2026-01-14
960	0701	CNT GROUP LIMITED:O	20,563	2,303		0.00	2022-05-23
961	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	48,400		0.00	2025-10-16
962	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	10,320		0.00	2026-06-03
963	1789	AK Medical Holdings Limited:O	12,000	69,360		0.00	2026-03-04
964	6030	CITIC Securities Company Limited:H	27,956	712,878		0.00	2026-03-09
965	1199	COSCO SHIPPING Ports Limited:O	42,000	212,940		0.00	2023-10-04
966	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,400	12,320		0.00	2025-08-05
967	6898	China Aluminum Cans Holdings Limited:O	10,000	6,500		0.00	2023-02-24
968	2100	BAIOO Family Interactive Limited:O	30,000	15,000		0.00	2025-09-18
969	0185	Zensun Enterprises Limited:O	20,000	1,520		0.00	2023-01-09
970	1224	C C Land Holdings Limited:O	40,500	48,600		0.00	2025-03-05
971	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,000	1,830,840		0.00	2026-05-28
972	0124	Guangdong Land Holdings Limited:O	17,756	4,155		0.00	2025-01-21
973	0552	China Communications Services Corporation Limited:H	24,800	105,648		0.00	2026-01-30
974	1083	Towngas Smart Energy Company Limited:O	38,000	124,260		0.00	2026-05-29
975	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-10-18
976	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	80,600		0.00	2026-02-25
977	0648	SoftMedx Healthcare Limited:O	1,098	1,943		0.00	2026-05-20
978	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	2,680		0.00	2025-05-06
979	2638	HK Electric Investments Limited:O	90,250	577,600		0.00	2026-04-30
980	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	83,200		0.00	2022-11-04
981	6823	HKT Limited (KY):O	77,122	931,634		0.00	2026-06-03
982	2407	Gaush Meditech Ltd:O	1,500	7,485		0.00	2024-06-14
983	0222	MIN XIN HOLDINGS LIMITED:O	6,000	14,100		0.00	2022-07-13
984	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	316,310		0.00	2026-05-22
985	6186	China Feihe Limited:O	88,000	283,360		0.00	2026-05-11
986	1638	Kaisa Group Holdings Ltd.:O	101,428	6,593		0.00	2025-03-04
987	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	603,720		0.00	2026-05-14
988	0598	SINOTRANS LIMITED:H	20,000	93,600		0.00	2025-12-05
989	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,100	1,275		0.00	2024-10-04
990	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	18,900		0.00	2025-10-02
991	3999	DaChan Food (Asia) Limited:O	10,000	5,700		0.00	2024-03-06
992	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,480		0.00	2023-06-19
993	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,630	28,859		0.00	2024-09-13
994	2587	HealthyWay Inc.:O	8,500	28,645		0.00	2025-12-01
995	1257	China Everbright Greentech Limited:O	20,000	17,400		0.00	2025-05-19
996	1613	Synertone Communication Corporation:O	5,184	912		0.00	2022-12-23
997	0309	Xinhua News Media Holdings Limited:O	20,000	520		0.00	2022-07-26
998	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	70,500		0.00	2024-11-20
999	1301	D&G Technology Holding Company Limited:O	6,000	2,010		0.00	2017-11-02
1000	3623	China Success Finance Group Holdings Limited:O	6,000	3,420		0.00	2022-07-05
1001	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,295	1,299,967		0.00	2026-05-29
1002	1499	OKG Technology Holdings Limited:O	50,000	6,050		0.00	2025-08-26
1003	2228	XtalPi Holdings Limited:O	40,000	306,000		0.00	2026-05-22
1004	8500	Icon Culture Global Company Limited:O	4,000	364	*	0.00	2024-08-14
1005	1164	CGN Mining Company Limited:O	70,000	216,300		0.00	2026-02-06
1006	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	2,160		0.00	2023-08-09
1007	1125	LAI FUNG HOLDINGS LIMITED:O	3,040	2,584		0.00	2017-08-16
1008	2655	Guoxia Technology Co., Ltd.:H	3,600	75,096		0.00	2026-05-12
1009	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	280		0.00	2019-01-25
1010	6185	CanSino Biologics Inc.:H	1,200	28,752		0.00	2025-11-17
1011	0380	China Pipe Group Limited (BM):O	12,000	1,740		0.00	2018-02-01
1012	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,725		0.00	2018-11-23
1013	2618	JD Logistics, Inc.:O	60,000	789,600		0.00	2026-03-25
1014	0683	KERRY PROPERTIES LIMITED:O	13,000	265,980		0.00	2026-02-09
1015	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	6,850		0.00	2024-10-25
1016	2389	Beijing Health (Holdings) Limited (KY):O	54,000	3,618		0.00	2024-10-14
1017	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,000	87,900		0.00	2026-05-13
1018	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	92,826		0.00	2026-03-30
1019	0272	SHUI ON LAND LIMITED:O	70,650	33,559		0.00	2026-01-27
1020	9618	JD.com, Inc.:A	21,890	2,517,350		0.00	2026-04-23
1021	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,400	847,638		0.00	2026-02-13
1022	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	72,080		0.00	2025-09-11
1023	6886	Huatai Securities Co., Ltd.:H	14,600	237,542		0.00	2026-03-20
1024	0916	China Longyuan Power Group Corporation Limited:H	28,000	187,320		0.00	2026-04-09
1025	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	165,200		0.00	2026-05-19
1026	3886	Town Health International Medical Group Limited:O	56,400	12,070		0.00	2026-05-14
1027	0825	New World Department Store China Limited:O	14,000	4,270		0.00	2025-10-10
1028	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	232,000		0.00	2025-11-28
1029	2880	Liaoning Port Co., Ltd.:H	42,600	36,210		0.00	2021-01-20
1030	0772	China Literature Limited:O	8,400	192,024		0.00	2026-04-10
1031	1808	Enterprise Development Holdings Limited (KY):O	2,010	5,226		0.00	2023-06-13
1032	3933	United Laboratories International Holdings Limited (The):O	16,000	138,560		0.00	2025-09-10
1033	6978	Immunotech Biopharm Ltd:O	5,000	3,600		0.00	2026-06-03
1034	0211	STYLAND HOLDINGS LIMITED:O	5,820	1,542		0.00	2024-09-05
1035	1787	Shandong Gold Mining Co., Ltd.:H	7,850	180,864		0.00	2026-05-15
1036	0001	CK Hutchison Holdings Limited:O	30,156	2,071,717		0.00	2026-05-28
1037	2015	Li Auto Inc.:A	13,900	795,775		0.00	2026-04-14
1038	1244	3D Medicines Inc.:O	2,000	6,000		0.00	2024-09-25
1039	2128	China Lesso Group Holdings Limited:O	24,000	107,520		0.00	2026-04-28
1040	0777	NetDragon Websoft Holdings Limited:O	4,000	32,440		0.00	2026-02-23
1041	0535	Gemdale Properties and Investment Corporation Limited:O	126,230	15,400		0.00	2024-07-23
1042	0163	Emperor International Holdings Limited:O	41,666	7,167		0.00	2025-07-14
1043	3998	Bosideng International Holdings Limited:O	88,000	388,080		0.00	2026-01-21
1044	2836	iShares Core SENSEX India Index ETF:Unit	1,000	33,980		0.00	2017-03-17
1045	8430	C&N Holdings Limited:O	1,250	115		0.00	2023-01-05
1046	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	2,700	*	0.00	2022-12-19
1047	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,000	1,144		0.00	2019-09-25
1048	0970	New Sparkle Roll International Group Limited:O	5,000	2,050		0.00	2023-12-12
1049	0267	CITIC Limited (HK):O	215,150	2,973,373		0.00	2025-11-03
1050	6681	BrainAurora Medical Technology Limited:O	10,000	25,200		0.00	2025-09-19
1051	2191	SF Real Estate Investment Trust:Unit	6,000	15,480		0.00	2023-09-25
1052	0989	China Changbaishan International Holdings Limited:O	2,620	1,965		0.00	2025-01-20
1053	0992	LENOVO GROUP LIMITED:O	90,000	2,250,000		0.00	2026-06-03
1054	0718	Tai United Holdings Limited:O	38,000	1,178		0.00	2020-03-30
1055	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,513	431		0.00	2025-08-13
1056	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,817	571,812		0.00	2026-06-02
1057	1316	Nexteer Automotive Group Limited:O	18,000	90,180		0.00	2026-01-21
1058	0506	China Foods Limited:O	20,000	69,600		0.00	2025-12-04
1059	8193	Asia-Pac Financial Investment Company Limited:O	2,000	248		0.00	2026-04-28
1060	0144	China Merchants Port Holdings Company Limited:O	30,000	435,900		0.00	2026-02-27
1061	0869	Playmates Toys Limited:O	8,350	4,050		0.00	2024-07-23
1062	2356	DAH SING BANKING GROUP LIMITED:O	10,000	133,600		0.00	2026-03-02
1063	1966	China SCE Group Holdings Limited:O	30,000	1,800		0.00	2024-06-26
1064	1150	MILAN STATION HOLDINGS LIMITED:O	7,500	668		0.00	2022-09-05
1065	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,640		0.00	2022-01-19
1066	0953	Shaw Brothers Holdings Limited:O	10,000	1,920		0.00	2025-06-05
1067	2382	Sunny Optical Technology (Group) Company Limited:O	7,600	624,720		0.00	2026-06-02
1068	0582	Shin Hwa World Limited:O	25,547	1,558		0.00	2026-02-10
1069	2048	E-House (China) Enterprise Holdings Limited:O	12,000	540		0.00	2022-06-21
1070	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	820		0.00	2019-02-28
1071	1259	Prosperous Future Holdings Limited (KY):O	15,000	585		0.00	2018-01-17
1072	8299	GT Gold Holdings Limited:O	60,000	19,500		0.00	2025-07-17
1073	2550	Easou Technology Holdings Limited:O	3,000	5,280		0.00	2026-04-08
1074	2178	Petro-king Oilfield Services Limited:O	11,428	2,286		0.00	2017-09-28
1075	9626	Bilibili Inc.:Z ord	2,280	323,988		0.00	2026-05-26
1076	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	75,840	549,082		0.00	2026-05-29
1077	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	458		0.00	2024-02-14
1078	1490	AI X Tech Inc.:O	8,000	2,480		0.00	2021-04-15
1079	6110	Topsports International Holdings Limited:O	40,000	116,000		0.00	2026-03-02
1080	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	4,960		0.00	2017-10-18
1081	0585	Imagi International Holdings Limited:O	5,325	16,934		0.00	2024-05-20
1082	0694	Beijing Capital International Airport Company Limited:H	12,000	20,160		0.00	2025-07-23
1083	9698	GDS Holdings Limited (KY):A	10,200	350,064		0.00	2026-01-30
1084	0063	China Asia Valley Group Limited:O	40,000	2,080		0.00	2019-07-09
1085	1027	Asia Strategy Digit Technology Holdings Limited:O	2,625	6,773		0.00	2026-01-26
1086	0297	Sinofert Holdings Limited:O	44,000	72,600		0.00	2026-04-16
1087	6618	JD Health International Inc.:O	19,700	739,144		0.00	2026-06-01
1088	0653	BONJOUR HOLDINGS LIMITED:O	11,500	403		0.00	2025-06-16
1089	8137	Honbridge Holdings Limited:O	88,000	50,160		0.00	2025-10-24
1090	8365	Hatcher Group Limited:O	1,200	1,440		0.00	2024-01-08
1091	0167	IDT INTERNATIONAL LIMITED:O	3,133	24,751		0.00	2026-03-12
1092	1997	Wharf Real Estate Investment Company Limited:O	18,179	418,844		0.00	2025-07-30
1093	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,280		0.00	2022-01-14
1094	8021	WLS HOLDINGS LIMITED (BM):O	4,250	986		0.00	2026-04-17
1095	0176	Superactive Group Company Limited:O	12,000	156	*	0.00	2022-01-13
1096	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,000	460	*	0.00	2025-01-07
1097	3908	China International Capital Corporation Limited:H	11,200	214,144		0.00	2026-05-13
1098	0291	China Resources Beer (Holdings) Company Limited:O	19,000	454,100		0.00	2026-02-05
1099	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	42,480		0.00	2022-01-11
1100	1270	Langham Hospitality Investments Limited:O	20,500	10,660		0.00	2024-09-27
1101	0019	SWIRE PACIFIC LIMITED:A	4,500	381,600		0.00	2026-03-18
1102	0498	Blue River Holdings Limited:O	6,000	426	*	0.00	2023-01-06
1103	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,232	2,973		0.00	2025-08-18
1104	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	406		0.00	2016-08-18
1105	7489	VOYAH Automotive Technology Co., Ltd.:H	4,973	26,506		0.00	2026-03-19
1106	3170	Hang Seng Gold ETF:Unit	500	7,045		0.00	2026-04-24
1107	0538	Ajisen (China) Holdings Limited:O	6,000	5,640		0.00	2025-07-22
1108	0814	Beijing Jingkelong Company Limited:H	1,000	275		0.00	2021-01-05
1109	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,000	58,360		0.00	2026-05-12
1110	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	74,690		0.00	2026-05-28
1111	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	7,520		0.00	2020-04-15
1112	9983	Central China New Life Limited:O	7,000	2,730		0.00	2022-01-04
1113	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	24,640		0.00	2025-12-18
1114	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	10,230		0.00	2025-08-05
1115	1661	China Frontier Technology Group:O	1,000	2,670		0.00	2026-04-13
1116	6690	Haier Smart Home Co., Ltd.:H	14,937	306,507		0.00	2025-09-22
1117	8238	Winto Group (Holdings) Limited:O	1,800	265		0.00	2026-03-16
1118	9966	Alphamab Oncology:O	5,000	35,750		0.00	2025-10-15
1119	2338	WEICHAI POWER CO., LTD.:H	10,000	406,800		0.00	2026-06-02
1120	0700	TENCENT HOLDINGS LIMITED:O	46,900	21,527,100		0.00	2026-06-04
1121	8037	China Biotech Services Holdings Limited:O	5,000	2,650		0.00	2026-04-10
1122	0948	Alpha Professional Holdings Limited:O	2,100	470		0.00	2022-08-22
1123	0543	Pacific Online Limited:O	5,775	1,530		0.00	2024-10-10
1124	0061	Green Leader Holdings Group Limited:O	2,670	163		0.00	2025-08-15
1125	2269	WuXi Biologics (Cayman) Inc.:O	21,000	680,820		0.00	2026-06-04
1126	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,000	245,800		0.00	2026-05-27
1127	3750	Contemporary Amperex Technology Co., Limited:H	1,100	795,850		0.00	2026-06-04
1128	1478	Q Technology (Group) Company Limited:O	6,000	56,280		0.00	2026-01-16
1129	0686	Beijing Energy International Holding Co., Ltd.:O	11,000	10,450		0.00	2025-08-01
1130	2439	China Treasures New Materials Group Ltd.:O	6,000	2,460		0.00	2024-03-19
1131	1180	Paradise Entertainment Limited (BM):O	5,240	3,563		0.00	2025-06-13
1132	0883	CNOOC LIMITED:O	235,000	6,349,700		0.00	2026-05-26
1133	1113	CK Asset Holdings Limited (KY):O	17,156	801,528		0.00	2026-06-03
1134	1119	iDreamSky Technology Holdings Limited:O	10,000	3,400		0.00	2025-09-25
1135	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,675	1,338		0.00	2025-10-08
1136	0778	Fortune Real Estate Investment Trust:Unit	10,000	47,600		0.00	2020-08-04
1137	0746	Lee & Man Chemical Company Limited:O	4,000	17,720		0.00	2024-10-16
1138	2282	MGM China Holdings Limited:O	18,400	211,968		0.00	2026-01-02
1139	2331	LI NING COMPANY LIMITED:O	12,500	223,375		0.00	2026-03-27
1140	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	4,900		0.00	2024-07-23
1141	0979	Green Energy Group Limited:O	6,500	2,210		0.00	2015-12-14
1142	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	501,600		0.00	2026-06-04
1143	0767	Zhong Ji Longevity Science Group Limited:O	3,007	1,083		0.00	2024-12-16
1144	0852	Strong Petrochemical Holdings Limited:O	10,000	1,660	*	0.00	2019-09-24
1145	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,520	65,307		0.00	2026-05-29
1146	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	700		0.00	2021-07-06
1147	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	10,800		0.00	2026-04-13
1148	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	8,000	1,252,000		0.00	2026-05-27
1149	1709	DL Holdings Group Limited (KY):O	9,184	11,480		0.00	2026-01-22
1150	2778	Champion Real Estate Investment Trust:Unit	28,000	67,200		0.00	2026-03-09
1151	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,000	1,426,000		0.00	2026-05-27
1152	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	27,640		0.00	2026-05-15
1153	1039	Changyou International Group Limited:O	8,000	400		0.00	2018-04-16
1154	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	49,400		0.00	2023-03-23
1155	1102	Enviro Energy International Holdings Limited:O	12,000	768		0.00	2025-02-17
1156	0623	SinoMedia Holding Limited:O	2,000	4,140		0.00	2021-04-08
1157	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,000	29,740		0.00	2026-05-28
1158	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	14,160		0.00	2025-04-09
1159	2362	Jinchuan Group International Resources Co. Ltd:O	55,000	35,200	*	0.00	2024-10-04
1160	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,640	554		0.00	2025-08-13
1161	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	36,780		0.00	2025-05-06
1162	3828	Ming Fai International Holdings Limited:O	3,000	2,340		0.00	2023-09-26
1163	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,000	430,200		0.00	2026-05-29
1164	1658	Postal Savings Bank of China Co., Ltd.:H	81,000	406,620		0.00	2026-04-27
1165	2432	SHENZHEN DOBOT CORP LTD:H	1,600	49,696		0.00	2026-06-02
1166	9878	HUITONGDA NETWORK CO., LTD.:H	2,100	14,910		0.00	2025-08-13
1167	0727	Crown International Corporation Limited:O	5,000	3,250		0.00	2025-04-16
1168	6999	Leading Holdings Group Limited:O	4,000	468	*	0.00	2023-02-09
1169	0467	United Energy Group Limited:O	100,000	47,000		0.00	2026-03-12
1170	1299	AIA Group Limited:O	40,400	3,098,680		0.00	2026-06-04
1171	3033	CSOP Hang Seng TECH Index ETF:Unit	63,200	307,784		0.00	2026-03-30
1172	1912	Contel Technology Company Limited:O	500	280	*	0.00	2025-11-24
1173	1332	Touyun Biotech Group Limited:O	10,625	1,286		0.00	2026-01-29
1174	1935	JH Educational Technology INC.:O	6,000	5,700		0.00	2026-02-27
1175	2888	STANDARD CHARTERED PLC:O	8,188	1,734,218		0.00	2026-05-27
1176	6622	Zhaoke Ophthalmology Limited:O	2,000	5,060		0.00	2025-06-23
1177	0303	VTECH HOLDINGS LIMITED:O	900	47,790		0.00	2026-05-28
1178	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	30,200		0.00	2026-05-28
1179	1910	Samsonite Group S.A.:O	4,800	67,920		0.00	2025-09-04
1180	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	45,750		0.00	2026-06-03
1181	2172	MicroPort NeuroScientific Corporation:O	2,000	18,760		0.00	2026-01-19
1182	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	41,760		0.00	2019-11-21
1183	2326	New Provenance Everlasting Holdings Limited:O	70,000	700		0.00	2021-06-03
1184	2669	China Overseas Property Holdings Limited:O	10,857	40,931		0.00	2024-07-16
1185	0596	Inspur Digital Enterprise Technology Limited:O	4,000	12,120		0.00	2026-06-03
1186	0274	Renaissance Asia Silk Road Group Limited:O	220	108	*	0.00	2025-03-20
1187	0764	Eternity Investment Limited:O	1,275	459		0.00	2026-05-21
1188	6963	Sunshine Insurance Group Company Limited:H	11,000	38,390		0.00	2026-05-26
1189	1866	CHINA XLX FERTILISER LTD.:O	4,000	40,000		0.00	2022-11-16
1190	0372	PT International Development Corporation Limited:O	948	209		0.00	2026-05-28
1191	0853	MicroPort Scientific Corporation:O	6,000	42,960		0.00	2025-06-16
1192	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,000	9,580		0.00	2026-05-27
1193	2161	JBM (Healthcare) Limited:O	2,545	5,879		0.00	2025-07-29
1194	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	9,750	*	0.00	2025-09-30
1195	1378	China Hongqiao Group Limited:O	30,000	819,000		0.00	2026-06-02
1196	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	53,350		0.00	2026-06-04
1197	2001	China New Higher Education Group Limited:O	6,000	3,780		0.00	2026-05-20
1198	8003	Great World Company Holdings Ltd:O	1,000	86		0.00	2021-06-22
1199	1384	Deepexi Technology Co., Ltd.:H	1,000	56,800		0.00	2026-06-02
1200	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	102,060		0.00	2026-04-30
1201	2656	160 Health International Limited:O	1,000	14,010		0.00	2026-05-11
1202	1828	FWD Group Holdings Limited:O	3,800	111,796		0.00	2026-05-18
1203	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	170,550		0.00	2023-09-11
1204	0659	CTF Services Limited (BM):O	13,200	107,976		0.00	2026-01-27
1205	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	28,820		0.00	2026-05-12
1206	3899	CIMC Enric Holdings Limited:O	6,000	52,980		0.00	2026-05-20
1207	6082	Shanghai Biren Technology Co., Ltd.:H	3,400	202,810		0.00	2026-06-02
1208	8220	Bingo Group Holdings Limited:O	500	2,015		0.00	2024-05-07
1209	0945	MANULIFE FINANCIAL CORPORATION:O	4,676	1,394,383		0.00	2025-05-12
1210	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,505	1,303		0.00	2021-05-25
1211	6998	Edding Genor Group Holdings Limited:O	5,500	9,680		0.00	2026-04-17
1212	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	238,184		0.00	2026-05-22
1213	1069	China Health Technology Group Holding Company Limited:O	280	84		0.00	2025-07-09
1214	9919	Activation Group Holdings Limited (KY):O	2,000	1,720		0.00	2020-01-17
1215	0548	Shenzhen Expressway Corporation Limited:H	2,000	13,520		0.00	2026-05-20
1216	6608	Bairong Inc.:B	1,000	5,880		0.00	2023-11-08
1217	0004	Wharf (Holdings) Limited (The):O	8,057	174,837		0.00	2021-11-02
1218	2363	Tongda Hong Tai Holdings Limited:O	525	184		0.00	2026-04-10
1219	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	400	1,560		0.00	2023-03-14
1220	0960	Longfor Group Holdings Limited:O	18,000	138,420		0.00	2026-06-03
1221	0142	FIRST PACIFIC COMPANY LIMITED:O	10,800	55,512		0.00	2026-03-17
1222	0271	Asiasec Properties Limited:O	3,120	530		0.00	2023-04-06
1223	2616	CStone Pharmaceuticals:O	4,000	20,040		0.00	2025-05-29
1224	100	MiniMax Group Inc.:A	580	384,830		0.00	2026-06-04
1225	1250	Shandong Hi-Speed New Energy Group Limited:O	5,600	7,672		0.00	2025-08-06
1226	0636	KLN Logistics Group Limited (BM):O	4,500	27,450		0.00	2025-10-31
1227	9669	Beisen Holding Limited:O	1,800	6,660		0.00	2024-01-02
1228	9888	Baidu, Inc.:A	5,700	741,570		0.00	2026-03-30
1229	2828	Hang Seng China Enterprises Index ETF:Unit	800	69,952		0.00	2025-03-25
1230	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	4,620		0.00	2017-11-23
1231	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600	118		0.00	2025-12-08
1232	1432	China Shengmu Organic Milk Limited:O	20,000	6,500		0.00	2022-08-02
1233	1388	Embry Holdings Limited:O	1,000	310		0.00	2013-12-11
1234	1530	3SBio Inc.:O	6,000	95,880		0.00	2026-02-26
1235	3893	CROSSTEC Group Holdings Limited:O	2,000	2,560		0.00	2022-08-24
1236	6938	Suzhou Ribo Life Science Co., Ltd.:H	400	22,300		0.00	2026-01-13
1237	8123	Sinofortune Financial Holdings Limited:O	300	24		0.00	2026-04-24
1238	1995	Ever Sunshine Services Group Limited:O	4,000	7,200		0.00	2022-12-01
1239	0300	Midea Group Co., Ltd.:H	1,500	133,200		0.00	2026-02-06
1240	0628	Tong Tong AI Social Group Limited:O	11,920	5,722		0.00	2026-03-30
1241	1929	Chow Tai Fook Jewellery Group Limited:O	22,600	258,770		0.00	2026-04-24
1242	1418	Sinomax Group Limited:O	4,000	632		0.00	2020-12-30
1243	1003	Huanxi Media Group Limited:O	10,000	2,330		0.00	2026-01-26
1244	1928	Sands China Ltd.:O	18,400	289,984		0.00	2026-06-03
1245	1963	Bank of Chongqing Co., Ltd.:H	3,500	28,595		0.00	2025-03-27
1246	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	10,120		0.00	2016-10-20
1247	3600	MODERN DENTAL GROUP LIMITED:O	2,000	11,960		0.00	2021-07-14
1248	1799	Xinte Energy Co., Ltd.:H	800	3,912		0.00	2025-11-28
1249	3296	Huaqin Co., Ltd.:H	140	11,501		0.00	2026-06-03
1250	6190	Bank of Jiujiang Co., Ltd.:H	1,000	2,300		0.00	2025-07-02
1251	1815	Mount Everest Gold Group Company Limited (KY):O	2,832	2,209		0.00	2025-06-26
1252	0622	Oshidori International Holdings Limited:O	14,072	34,476		0.00	2026-05-07
1253	1117	China Modern Dairy Holdings Ltd.:O	16,000	17,920		0.00	2025-11-12
1254	8179	Palinda Group Holdings Limited:O	3,840	38		0.00	2023-03-23
1255	1516	Sunac Services Holdings Limited:O	6,065	5,580		0.00	2026-01-27
1256	1627	Able Engineering Holdings Limited:O	4,000	2,320		0.00	2025-02-25
1257	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	241,560		0.00	2025-10-27
1258	6818	China Everbright Bank Company Limited:H	25,000	79,500		0.00	2025-11-20
1259	8143	Good Fellow Healthcare Holdings Limited:O	2,666	211		0.00	2025-06-30
1260	2590	Beijing Geekplus Technology Co., Ltd.:H	2,000	31,180		0.00	2026-03-25
1261	0290	GoFintech Quantum Innovation Limited:O	20,000	79,600		0.00	2026-02-10
1262	6872	TenNor Therapeutics (Suzhou) Limited:H	100	20,580		0.00	2026-05-27
1263	2623	Hong Kong Gold Industry Group Limited (KY):O	1,000	5,200		0.00	2025-11-26
1264	2020	ANTA Sports Products Limited:O	5,200	386,360		0.00	2026-03-13
1265	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	28,620		0.00	2025-06-20
1266	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	200	21,660		0.00	2026-05-28
1267	8082	Qing Hua Holding Group Company Limited (BM):O	4,800	211		0.00	2023-01-17
1268	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,200	86,862		0.00	2026-02-06
1269	0181	FUJIAN HOLDINGS LIMITED:O	2,000	238		0.00	2015-06-03
1270	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,896	1,335		0.00	2025-03-05
1271	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,040		0.00	2020-01-23
1272	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	500	15,220		0.00	2026-01-15
1273	0373	ALLIED GROUP LIMITED (HK):O	6,000	14,400		0.00	2026-03-30
1274	2012	SUNSHINE OILSANDS LTD.:O	1,200	378		0.00	2025-09-18
1275	2399	China Anchu Energy Storage Group Limited:O	6,000	2,220		0.00	2025-07-09
1276	6887	Sunshine Lake Pharma Co., Ltd.:H	527	18,350		0.00	2026-03-13
1277	0177	Jiangsu Expressway Company Limited:H	2,000	21,820		0.00	2021-02-25
1278	2678	Texhong International Group Limited:O	1,500	9,195		0.00	2021-02-26
1279	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,274		0.00	2021-08-30
1280	0952	Quam Plus International Financial Limited:O	10,125	1,063		0.00	2018-05-25
1281	9896	MINISO Group Holding Limited:O	2,000	51,880		0.00	2026-05-29
1282	1315	Green Economy Development Limited:O	1,000	104		0.00	2023-04-13
1283	1280	China Qidian Guofeng Holdings Limited:O	3,100	5,177		0.00	2025-03-11
1284	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	47,400		0.00	2025-09-10
1285	2127	Huisen Shares Group Limited:O	6,000	120	*	0.00	2023-03-20
1286	0288	WH Group Limited (KY):O	20,000	178,000		0.00	2026-04-14
1287	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	556,650		0.00	2026-05-08
1288	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,100		0.00	2025-07-30
1289	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,000	100,430		0.00	2026-05-28
1290	1528	Red Star Macalline Group Corporation Ltd.:H	1,100	1,364		0.00	2021-07-13
1291	1951	Jinxin Fertility Group Limited:O	4,000	9,080		0.00	2026-05-08
1292	6996	Antengene Corporation Limited:O	1,000	3,490		0.00	2026-03-16
1293	1282	Renze Harvest International Limited:O	7,200	598		0.00	2024-07-25
1294	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	103,600		0.00	2026-06-04
1295	0209	Poly Xverse Intelligent Technology Co. Ltd:O	2,080	1,248		0.00	2024-05-27
1296	1030	SEAZEN GROUP LIMITED:O	10,000	17,000		0.00	2025-09-16
1297	2097	MIXUE Group:H	200	53,080		0.00	2026-01-30
1298	6809	Montage Technology Co., Ltd.:H	100	40,620		0.00	2026-06-04
1299	1208	MMG Limited (HK):O	16,000	148,160		0.00	2026-05-11
1300	9633	Nongfu Spring Co., Ltd:H	6,600	282,612		0.00	2026-05-28
1301	6136	Kangda International Environmental Company Limited:O	3,000	2,580		0.00	2025-08-13
1302	1055	China Southern Airlines Company Limited:H	6,000	21,780		0.00	2024-12-11
1303	0223	Elife Holdings Limited:O	2,000	224		0.00	2022-01-28
1304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	467	2,825		0.00	2020-04-15
1305	2008	Phoenix Media Investment (Holdings) Limited:O	600	876		0.00	2024-02-21
1306	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	284,000		0.00	2026-06-03
1307	2359	WuXi AppTec Co., Ltd.:H	600	74,100		0.00	2026-04-28
1308	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,250		0.00	2024-01-17
1309	1970	IMAX China Holding, Inc.:O	400	3,200		0.00	2023-07-18
1310	9866	NIO Inc.:A	2,740	125,273		0.00	2026-04-21
1311	3188	ChinaAMC CSI 300 Index ETF:Unit	400	23,480		0.00	2024-05-02
1312	6687	JST Group Corporation Limited:O	500	8,695		0.00	2026-04-15
1313	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	206		0.00	2026-05-12
1314	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	470		0.00	2023-11-22
1315	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	49,150		0.00	2024-05-21
1316	6969	Smoore International Holdings Limited:O	7,000	63,490		0.00	2026-04-20
1317	1972	SWIRE PROPERTIES LIMITED:O	6,450	142,803		0.00	2026-01-22
1318	2160	MicroPort CardioFlow Medtech Corporation:O	1,400	2,268		0.00	2026-02-25
1319	0199	ITC Properties Group Limited:O	1,107	2,734		0.00	2026-05-27
1320	9926	Akeso, Inc.:O	1,000	99,450		0.00	2025-10-08
1321	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	99,312		0.00	2025-09-19
1322	1088	China Shenhua Energy Company Limited:H	3,500	163,030		0.00	2026-01-28
1323	1999	Man Wah Holdings Limited:O	4,000	15,120		0.00	2022-11-08
1324	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	67,840		0.00	2026-04-29
1325	6058	China Industrial Securities International Financial Group Limited:O	4,000	2,120		0.00	2016-10-20
1326	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	480		0.00	2024-07-05
1327	2309	ZO Future Group:O	900	2,025		0.00	2023-02-07
1328	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	24,420		0.00	2026-02-23
1329	3698	Huishang Bank Corporation Limited:H	3,200	15,840		0.00	2025-08-20
1330	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	23,100		0.00	2025-06-03
1331	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	37,300		0.00	2026-02-11
1332	3858	Jiaxin International Resources Investment Limited:O	400	35,800		0.00	2026-06-04
1333	2226	HONWORLD GROUP LIMITED:O	500	370		0.00	2023-03-08
1334	3330	Lingbao Gold Group Company Ltd.:H	1,000	15,090		0.00	2026-05-13
1335	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	500	66,250		0.00	2026-06-03
1336	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	660		0.00	2020-11-20
1337	2400	XD Inc.:O	400	20,860		0.00	2026-01-30
1338	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	116		0.00	2025-01-07
1339	8113	V & V Technology Holdings Limited (KY):O	115	53		0.00	2025-05-23
1340	1879	Shanghai Xizhi Technology Co., Ltd.:H	60	34,170		0.00	2026-06-02
1341	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	67,550		0.00	2026-03-17
1342	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	45,150		0.00	2026-03-05
1343	8239	Capital Finance Holdings Limited:O	70	1,042		0.00	2023-03-01
1344	0383	Tian An Medicare Limited (BM):O	800	800		0.00	2023-02-27
1345	2313	Shenzhou International Group Holdings Limited:O	1,100	48,906		0.00	2026-05-20
1346	2533	Black Sesame International Holding Limited:O	500	7,405		0.00	2025-10-30
1347	1818	Zhaojin Mining Industry Company Limited:H	2,000	41,320		0.00	2026-04-22
1348	8328	Xinyi Electric Storage Holdings Limited:O	500	280		0.00	2021-12-17
1349	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	23,550		0.00	2025-08-05
1350	1836	Stella International Holdings Limited:O	500	6,785		0.00	2024-10-16
1351	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2020-09-17
1352	1801	Innovent Biologics, Inc.:O	1,000	76,400		0.00	2026-05-27
1353	0816	Jinmao Property Services Co., Limited:O	502	1,300		0.00	2023-06-23
1354	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,104	436		0.00	2024-02-14
1355	0245	China Vered Financial Holding Corporation Limited:O	1,020	1,010		0.00	2025-09-10
1356	6855	Ascentage Pharma Group International:O	200	7,176		0.00	2024-06-19
1357	2688	ENN Energy Holdings Limited:O	600	30,900		0.00	2026-05-20
1358	1899	Xingda International Holdings Limited:O	1,000	1,180		0.00	2022-02-24
1359	1519	J&T Global Express Limited:B	4,000	37,160		0.00	2025-04-25
1360	9668	CHINA BOHAI BANK CO., LTD.:H	3,000	2,370		0.00	2024-09-16
1361	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,000	480		0.00	2020-11-27
1362	3868	Xinyi Energy Holdings Limited:O	4,000	4,760		0.00	2026-04-13
1363	3918	NagaCorp Ltd.:O	2,037	8,229		0.00	2025-07-07
1364	2478	APAC Resources Limited (BM):Wrnt	60	36		0.00	2024-12-17
1365	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	8,300		0.00	2026-04-22
1366	2840	SPDR Gold Trust:Unit	155	497,240		0.00	2026-03-30
1367	0059	Skyfame Realty (Holdings) Limited:O	3,531	35	*	0.00	2022-06-28
1368	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	890		0.00	2025-05-21
1369	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,300		0.00	2025-12-04
1370	2268	WuXi XDC Cayman Inc.:O	500	25,250		0.00	2026-04-24
1371	3396	Legend Holdings Corporation:H	500	8,160		0.00	2026-06-04
1372	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	200	15,030		0.00	2026-05-29
1373	8269	Go Up Education Technology Limited:O	333	113		0.00	2026-06-04
1374	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	25,160		0.00	2026-02-06
1375	1896	Maoyan Entertainment:O	400	2,176		0.00	2025-11-13
1376	9868	XPeng Inc.:A	500	33,225		0.00	2026-06-04
1377	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	3,510		0.00	2021-09-01
1378	2026	Pony AI Inc.:A	100	8,075		0.00	2025-11-06
1379	0353	Energy International Investments Holdings Limited:O	600	228		0.00	2023-11-08
1380	8130	Dadi International Group Limited:O	1,000	10	*	0.00	2020-08-05
1381	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	60,200		0.00	2025-03-24
1382	6881	China Galaxy Securities Co., Ltd.:H	1,000	7,640		0.00	2025-10-10
1383	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	926	18,177		0.00	2026-01-15
1384	2666	Genertec Universal Medical Group Company Limited:O	500	2,620		0.00	2025-03-31
1385	0428	Cocoon Holdings Limited:O	30	8		0.00	2024-07-03
1386	9973	CHERY AUTOMOBILE CO., LTD:H	500	13,680		0.00	2025-11-13
1387	6099	China Merchants Securities Co., Ltd.:H	260	3,874		0.00	2025-08-15
1388	2312	Long Investment Corp:O	93	42		0.00	2025-09-09
1389	1104	APAC Resources Limited (BM):O	300	459		0.00	2024-07-23
1390	2588	BOC AVIATION LIMITED:O	100	7,315		0.00	2026-02-12
1391	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	3,150		0.00	2025-05-14
1392	9999	NetEase, Inc.:O	300	57,870		0.00	2026-02-11
1393	8279	AGTech Holdings Limited:O	1,085	901		0.00	2026-01-14
1394	8007	Global Strategic Group Limited:O	20	10		0.00	2025-06-16
1395	0627	Japan Kyosei Group Company Limited:O	117	88		0.00	2024-04-10
1396	7618	JINGDONG Industrials, Inc.:O	200	2,866		0.00	2025-12-11
1397	0164	China Baoli Technologies Holdings Limited:O	25	13		0.00	2025-08-13
1398	0159	Brockman Mining Limited:O	600	47		0.00	2021-06-15
1399	0674	China Tangshang Holdings Limited:O	200	13		0.00	2022-07-21
1400	8153	Jiading International Group Holdings Limited:O	2	2		0.00	2025-09-24
1401	0326	CHINA STAR ENTERTAINMENT LIMITED:O	99	708		0.00	2025-07-08
1402	2259	Zijin Gold International Company Limited:O	73	8,724		0.00	2026-04-27
1403	8186	Almana Limited:O	3	3		0.00	2021-02-09
1404	1876	Budweiser Brewing Company APAC Limited:O	300	2,103		0.00	2026-03-24
1405	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	27		0.00	2021-02-05
1406	0329	OCI International Holdings Limited:O	10	3		0.00	2022-09-06
1407	1182	Success Dragon International Holdings Limited:O	2	2		0.00	2025-08-13
1408	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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