XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2026-06-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1370	Aowei Holding Limited:O	1,111,713,000	186,767,784		67.98	2022-06-07
2	1277	Kinetic Development Group Limited:O	4,307,450,000	8,141,080,500		51.10	2025-09-23
3	0620	DTXS Silk Road Investment Holdings Company Limited:O	408,534,150	98,865,264		51.00	2025-09-26
4	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,025,474	200,239,230		50.31	2024-12-05
5	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	12,063,900		47.29	2020-12-15
6	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	769,248,000	26,154,432	*	22.99	2025-02-12
7	1636	China Metal Resources Utilization Limited:O	97,983,329	30,374,832	*	21.86	2025-04-10
8	0061	Green Leader Holdings Group Limited:O	91,461,344	5,853,526		17.38	2022-07-12
9	1252	China Tianrui Group Cement Company Limited:O	470,030,000	112,807,200	*	15.24	2025-10-02
10	2326	New Provenance Everlasting Holdings Limited:O	1,972,500,000	19,725,000		9.36	2023-06-29
11	1269	China First Capital Group Limited:O	133,364,000	5,334,560		7.22	2021-08-23
12	0727	Crown International Corporation Limited:O	90,886,600	59,076,290		7.15	2025-06-12
13	0686	Beijing Energy International Holding Co., Ltd.:O	116,939,793	111,092,803		5.32	2025-10-03
14	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	51,929,676		4.55	2022-06-24
15	1176	Zhuguang Holdings Group Company Limited:O	337,333,333	8,433,333		3.81	2026-01-26
16	0818	Hi Sun Technology (China) Limited:O	88,132,000	37,456,100		3.17	2023-09-07
17	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,310	4,408,468		2.59	2026-03-27
18	0704	Huscoke Holdings Limited:O	6,152,347	818,262	*	2.12	2023-08-25
19	0993	XinKong International Capital Holdings Limited:O	160,005,902	15,680,578		1.84	2026-04-30
20	1172	Magnus Concordia Group Limited:O	86,480,000	1,470,160		1.50	2026-06-04
21	0750	China Shuifa Singyes Energy Holdings Limited:O	36,573,000	8,192,352		1.45	2023-05-11
22	0718	Tai United Holdings Limited:O	72,521,800	2,248,176		1.38	2026-06-04
23	8173	Hephaestus Holdings Limited:O	2,360,032	259,604		1.10	2024-03-13
24	1822	China Wood International Holding Co., Limited:O	10,201,009	1,366,935		1.03	2024-06-19
25	1870	Acme International Holdings Limited:O	10,000,000	4,450,000		0.98	2026-03-26
26	8029	China Investment Financial Technology Group Limited (KY):O	2,126,000	1,658,280		0.76	2024-12-02
27	0846	Mingfa Group (International) Company Limited:O	46,186,000	4,110,554		0.76	2025-02-21
28	1046	Universe Entertainment and Culture Group Company Limited:O	6,861,200	2,675,868		0.76	2024-09-30
29	0094	Greenheart Group Limited:O	13,307,205	838,354		0.48	2025-06-19
30	1143	China Energy Storage Technology Development Limited:O	805,750	269,926		0.36	2024-07-26
31	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,170,000	6,046,600		0.36	2026-02-24
32	0629	Yue Da International Holdings Limited:O	4,100,000	1,230,000		0.35	2026-04-08
33	0485	China Sinostar Group Company Limited:O	883,558	349,005		0.35	2025-04-11
34	0929	IPE GROUP LIMITED:O	3,415,000	2,527,100		0.32	2025-10-09
35	0065	Grand Ocean Advanced Resources Company Limited:O	732,589	169,228		0.30	2024-10-28
36	1244	3D Medicines Inc.:O	658,000	1,980,580		0.25	2026-02-23
37	8471	Reach New Holdings Limited:O	3,600,000	93,600		0.24	2021-10-29
38	8436	Takbo Group Holdings Limited:O	850,000	297,500		0.21	2020-03-25
39	2110	Tian Cheng Holdings Limited:O	896,000	88,704		0.21	2026-03-06
40	0286	Aidigong Maternal & Child Health Limited (BM):O	309,166	405,007	*	0.16	2025-02-21
41	2246	GOGOX HOLDINGS LIMITED:O	102,620	171,375		0.16	2025-11-10
42	2399	China Anchu Energy Storage Group Limited:O	5,504,000	1,981,440		0.15	2026-04-14
43	0370	Hong Kong Robotics Group Holding Limited:O	2,797,000	895,040		0.13	2023-09-11
44	0646	China Environmental Technology Holdings Limited:O	439,600	47,916		0.13	2024-08-08
45	1449	Leader Education Limited (KY):O	805,000	261,625		0.12	2025-07-28
46	2699	Xinming China Holdings Limited:O	4,000	23,920		0.11	2026-06-04
47	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	78,000		0.10	2025-10-02
48	0794	Come Sure Group (Holdings) Limited:O	334,000	95,190		0.10	2020-03-04
49	0434	Boyaa Interactive International Limited:O	712,000	1,644,720		0.09	2025-11-20
50	0776	Imperium Technology Group Limited (KY):O	413,000	235,410		0.09	2021-08-12
51	8290	Ahsay Backup Software Development Company Limited:O	1,670,000	71,810		0.08	2022-09-14
52	0444	Sincere Watch (Hong Kong) Limited:O	4,700,000	47,000	*	0.08	2024-03-05
53	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	174,840		0.08	2026-01-13
54	8017	TradeGo FinTech Limited:O	492,000	477,240		0.07	2026-03-17
55	1053	Chongqing Iron & Steel Company Limited:H	373,800	362,586		0.07	2026-06-01
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	58,960		0.07	2026-03-06
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,467,200	271,432		0.07	2025-07-14
58	0399	Starcoin Group Limited:O	2,027,540	148,010	*	0.06	2026-05-07
59	0591	China High Precision Automation Group Limited:O	615,000	159,900		0.06	2026-06-03
60	1552	BHCC Holding Limited:O	455,000	113,750		0.06	2025-05-02
61	8026	China Brilliant Global Limited:O	870,000	274,050		0.06	2019-08-07
62	8462	Omnibridge Holdings Limited:O	340,000	43,860		0.06	2022-09-19
63	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,236,512	333,858		0.06	2026-06-03
64	8221	Gaoyu Finance Group Limited (KY):O	26,400	58,608		0.06	2025-09-24
65	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	3,000	27,750		0.06	2025-11-03
66	8222	E Lighting Group Holdings Limited:O	240,000	16,800		0.05	2021-05-13
67	1140	HK.AI Capital Limited (KY):O	6,008,000	901,200		0.05	2022-12-09
68	6051	Youzan Technology Limited:O	16,392,000	1,393,320		0.05	2026-06-04
69	1842	Grown Up Group Investment Holdings Limited:O	600,000	24,000		0.05	2023-07-03
70	0717	Emperor Capital Group Limited:O	3,244,332	230,348		0.05	2025-10-02
71	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	179,333	3,299,727		0.05	2026-06-01
72	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	971,623	54,411	*	0.05	2024-08-29
73	8007	Global Strategic Group Limited:O	102,625	49,773		0.05	2026-04-13
74	1302	LifeTech Scientific Corporation:O	2,062,000	3,340,440		0.04	2025-10-23
75	1709	DL Holdings Group Limited (KY):O	884,442	1,105,553		0.04	2025-07-29
76	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,000	269,280		0.04	2024-07-24
77	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	324,445	79,489		0.04	2025-07-18
78	0276	Mongolia Energy Corporation Limited:O	81,505	44,828		0.04	2026-03-18
79	1372	China Carbon Neutral Development Group Limited:O	379,000	344,890		0.04	2023-09-26
80	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	44,840		0.04	2025-02-19
81	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	183,163	69,602		0.04	2026-04-14
82	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	358,000	490,460	*	0.04	2025-03-11
83	0583	Great Wall Pan Asia Holdings Limited:O	656,000	144,320		0.04	2020-06-26
84	0747	Shenyang Public Utility Holdings Company Limited:H	252,000	22,428		0.04	2026-03-17
85	8210	DLC Asia Limited:O	330,000	18,480		0.04	2019-08-15
86	0637	Lee Kee Holdings Limited:O	336,000	62,160		0.04	2026-02-02
87	0305	Wuling Motors Holdings Limited:O	1,335,000	554,025		0.04	2026-04-24
88	1737	A & S Group (Holdings) Limited:O	400,000	56,400		0.04	2025-03-11
89	8610	BBSB International Limited:O	200,000	110,000		0.04	2026-01-15
90	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	44,800		0.04	2022-01-27
91	1395	ELL Environmental Holdings Limited:O	440,000	65,560		0.04	2025-03-03
92	8413	Asia Grocery Distribution Limited:O	460,000	32,200		0.04	2019-09-05
93	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,216,648	1,496,477		0.04	2026-02-25
94	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	664,212	112,916		0.04	2025-08-05
95	8020	Unitas Holdings Limited:O	1,000,000	18,000		0.04	2022-07-25
96	1825	Sterling Group Holdings Limited (KY):O	15,250	10,828		0.04	2026-03-17
97	0712	Comtec Solar Systems Group Limited:O	385,000	29,260		0.04	2026-06-04
98	0059	Skyfame Realty (Holdings) Limited:O	3,020,730	30,207	*	0.04	2023-05-31
99	0701	CNT GROUP LIMITED:O	676,001	76,388		0.04	2025-10-20
100	8516	Zhong Ying International Group Limited:O	20,000	23,200		0.03	2025-07-28
101	1408	Macau E&M Holding Limited:O	170,000	64,600		0.03	2023-03-21
102	0403	STARLITE HOLDINGS LIMITED:O	170,000	29,240		0.03	2020-04-08
103	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	51,520		0.03	2022-08-02
104	3883	China Aoyuan Group Limited:O	1,504,316	78,224		0.03	2026-02-02
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	64,860		0.03	2025-05-14
106	0139	Smart Fish Wealthlink Holdings Limited:O	397,225	50,845		0.03	2025-12-02
107	8201	PPS International (Holdings) Limited:O	174,200	20,904		0.03	2023-08-14
108	3669	China Yongda Automobiles Services Holdings Limited:O	589,000	477,090		0.03	2025-08-21
109	1745	Lvji Technology Holdings Inc.:O	804,000	61,104		0.03	2026-02-20
110	8412	New Amante Group Limited:O	38,500	11,550		0.03	2023-05-31
111	8473	Mi Ming Mart Holdings Limited:O	350,000	35,350		0.03	2024-04-18
112	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,400		0.03	2012-02-29
113	8065	KML Technology Group Limited:O	120,000	16,680		0.03	2018-02-27
114	9916	Xingye Wulian Service Group Co. Ltd.:O	118,000	44,250		0.03	2025-07-25
115	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,500	51,272		0.03	2025-10-23
116	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	34,380		0.03	2025-04-09
117	0082	Crazy Sports Group Limited:O	1,312,600	114,196		0.03	2026-05-08
118	1951	Jinxin Fertility Group Limited:O	771,500	1,751,305		0.03	2026-05-08
119	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	867,723	555,343		0.03	2025-02-13
120	1705	B & S International Holdings Ltd.:O	112,000	60,480		0.03	2022-11-29
121	3423	CMS Hang Seng Tech Index ETF:Unit	15,400	134,750		0.03	2026-05-20
122	0959	Century Entertainment International Holdings Limited:O	34,207	24,629	*	0.03	2025-06-04
123	1620	Cinese International Group Holdings Limited (KY):O	320,000	39,360		0.03	2025-08-20
124	3919	Golden Power Group Holdings Limited:O	10,350	11,385		0.03	2025-05-14
125	1124	COASTAL GREENLAND LIMITED:O	108,100	14,918		0.03	2026-04-10
126	8613	Oriental Payment Group Holdings Limited:O	500,000	19,500		0.03	2023-09-26
127	8285	Sling Group Holdings Limited:O	145,000	5,510		0.03	2022-11-07
128	0343	CULTURECOM HOLDINGS LIMITED:O	441,399	55,175		0.03	2026-02-10
129	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,840	44,652		0.03	2026-05-06
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	696,000	487,200	*	0.02	2025-06-19
131	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	767,226	52,939		0.02	2026-04-23
132	0484	Forgame Holdings Limited:O	42,400	32,648		0.02	2025-11-11
133	2689	Nine Dragons Paper (Holdings) Limited:O	1,156,000	7,467,760		0.02	2026-05-08
134	1727	Hebei Construction Group Corporation Limited:H	113,000	28,250		0.02	2023-10-04
135	1001	Hong Kong Shanghai Alliance Holdings Limited:O	155,000	66,650		0.02	2025-10-02
136	3337	Anton Oilfield Services Group:O	726,000	675,180		0.02	2026-06-03
137	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	109,800		0.02	2022-07-04
138	0298	Chuang's China Investments Limited:O	565,398	65,021		0.02	2026-02-10
139	0915	Daohe Global Group Limited:O	360,000	18,360		0.02	2023-03-14
140	0987	China Renewable Energy Investment Limited:O	593,391	125,206		0.02	2026-03-25
141	0195	Greentech Technology International Limited:O	320,000	89,600	*	0.02	2024-08-01
142	1351	Bright Future Technology Holdings Limited:O	140,000	39,900		0.02	2025-10-03
143	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	374,000		0.02	2021-09-29
144	8117	China Primary Energy Holdings Limited:O	230,300	13,588		0.02	2020-08-18
145	8296	Sino-Life Group Limited:O	21,200	6,148		0.02	2026-04-08
146	0722	UMP Healthcare Holdings Limited:O	180,000	86,400		0.02	2022-02-17
147	1217	China Innovation Investment Limited:O	2,824,000	33,888		0.02	2025-10-13
148	3321	Zhongke Group Holdings Limited:O	17,000	25,160		0.02	2026-04-27
149	0954	Changmao Biochemical Engineering Company Limited:H	40,000	12,600		0.02	2016-12-28
150	0474	Aceso Life Science Group Limited:O	1,920,254	211,228		0.02	2024-03-20
151	0852	Strong Petrochemical Holdings Limited:O	456,000	75,696	*	0.02	2023-12-28
152	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,339	32,583		0.02	2026-05-04
153	1630	Kin Shing Holdings Limited:O	318,000	106,530		0.02	2022-01-03
154	3789	Royal Deluxe Holdings Limited:O	252,000	42,840		0.02	2023-06-07
155	0619	South China Financial Holdings Limited:O	62,620	20,665		0.02	2025-02-25
156	3368	Parkson Retail Group Limited:O	542,500	94,938		0.02	2026-02-11
157	3322	Win Hanverky Holdings Limited:O	264,000	50,160		0.02	2023-08-30
158	1451	MS Group Holdings Limited:O	42,000	48,720		0.02	2022-02-16
159	0724	Ruixin International Holdings Limited:O	17,150	1,801	*	0.02	2023-10-13
160	0556	Pan Asia Environmental Protection Group Limited:O	204,000	99,960		0.02	2025-05-27
161	0439	Genesis Scale Holdings Limited:O	121,008	76,235		0.02	2025-09-18
162	0156	LIPPO CHINA RESOURCES LIMITED:O	180,200	183,804		0.02	2024-10-03
163	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,188,375	356,513		0.02	2026-02-02
164	2088	Xiwang Property Holdings Company Limited:O	270,410	10,276	*	0.02	2020-07-23
165	0612	Carmen Century Investment Limited (KY):O	291,200	97,552	*	0.02	2024-08-30
166	2013	Weimob Inc.:O	770,000	1,047,200		0.02	2026-06-05
167	8146	Grace Wine Holdings Limited:O	150,000	75,000		0.02	2022-06-09
168	1145	Courage Investment Group Limited:O	200,000	30,200		0.02	2025-04-01
169	2866	COSCO SHIPPING Development Co., Ltd.:H	627,050	608,239		0.02	2026-04-27
170	1195	Kingwell Group Limited:O	521,334	7,299		0.02	2026-02-05
171	8136	IMS Group Holdings Limited:O	180,000	7,740		0.02	2021-11-15
172	1222	WANG ON GROUP LIMITED:O	2,543,231	50,865		0.02	2026-02-25
173	2312	Long Investment Corp:O	80,174	31,669		0.02	2025-11-05
174	0296	Emperor Entertainment Hotel Limited:O	208,189	44,552		0.02	2024-10-16
175	1793	Wecon Holdings Limited:O	140,000	39,200		0.02	2025-07-24
176	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	33,060		0.02	2019-10-18
177	1259	Prosperous Future Holdings Limited (KY):O	385,000	13,860		0.02	2025-02-05
178	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	8,960		0.02	2022-07-27
179	1812	Shandong Chenming Paper Holdings Limited:H	92,000	67,160		0.02	2026-03-12
180	1618	Metallurgical Corporation of China Ltd.:H	492,000	718,320		0.02	2026-03-27
181	0362	China Zenith Chemical Group Limited:O	234,098	3,511	*	0.02	2024-03-13
182	3828	Ming Fai International Holdings Limited:O	127,000	100,330		0.02	2024-10-04
183	0193	CAPITAL ESTATE LIMITED:O	39,682	8,294		0.02	2025-11-13
184	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,182	57,417		0.02	2026-01-06
185	0595	AV CONCEPT HOLDINGS LIMITED:O	151,440	177,185		0.02	2025-02-27
186	0211	STYLAND HOLDINGS LIMITED:O	123,526	32,734		0.02	2025-08-21
187	3838	China Starch Holdings Limited:O	1,000,000	169,000		0.02	2025-10-28
188	8035	Janco Holdings Limited:O	100,000	5,300		0.02	2021-04-21
189	6866	Zuoli Kechuang Company Limited:H	50,000	16,250		0.02	2021-04-19
190	0923	Integrated Waste Solutions Group Holdings Limited:O	792,000	15,048		0.02	2026-05-08
191	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	258,000	424,668		0.02	2026-06-05
192	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,582	40,173		0.02	2025-07-15
193	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	518,400		0.02	2026-02-23
194	1942	MOG Digitech Holdings Limited:O	224,000	23,296		0.02	2026-04-20
195	1496	AP Rentals Holdings Limited:O	140,000	23,520		0.02	2022-09-14
196	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	503,000	1,091,510		0.02	2026-05-19
197	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	356,960		0.02	2026-04-17
198	0913	Harbour Digital Asset Capital Limited:O	56,142	8,983		0.02	2026-03-09
199	8066	Phoenitron Holdings Limited:O	104,500	35,530		0.02	2025-08-01
200	0347	Angang Steel Company Limited:H	218,400	273,000		0.02	2026-06-04
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	504,240		0.02	2026-03-16
202	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	1,356,420		0.02	2026-02-05
203	1800	China Communications Construction Company Limited:H	668,640	2,814,974		0.02	2026-04-13
204	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	251,729	67,967		0.02	2025-03-11
205	1777	Fantasia Holdings Group Co., Limited:O	868,500	54,716		0.02	2025-09-19
206	0808	Prosperity Real Estate Investment Trust:Unit	240,000	340,800		0.02	2026-04-13
207	3303	Jutal Offshore Oil Services Limited:O	370,001	188,701		0.01	2026-03-20
208	2383	TOM GROUP LIMITED:O	588,000	220,500		0.01	2024-06-18
209	0235	CSC Holdings Limited (HK):O	3,024,000	63,504		0.01	2025-07-28
210	1707	Geotech Holdings Ltd.:O	248,000	10,416	*	0.01	2024-06-21
211	6108	New Ray Medicine International Holding Limited:O	29,600	6,157		0.01	2025-07-30
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	211,600		0.01	2026-02-04
213	8547	Pacific Legend Group Limited:O	130,000	18,070		0.01	2023-07-31
214	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	23,607		0.01	2026-05-12
215	1393	Hidili Industry International Development Limited:O	664,000	34,528		0.01	2026-05-08
216	1425	Justin Allen Holdings Limited:O	180,000	117,000		0.01	2021-06-18
217	2682	Yun Lee Marine Group Holdings Limited:O	144,000	23,184		0.01	2025-11-14
218	0709	GIORDANO INTERNATIONAL LIMITED:O	232,000	334,080		0.01	2026-05-20
219	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	648	*	0.01	2021-09-24
220	2001	China New Higher Education Group Limited:O	279,837	176,297		0.01	2025-10-10
221	8532	Polyfair Holdings Limited:O	12,000	804		0.01	2026-01-19
222	0730	Capital Industrial Financial Services Group Limited:O	557,000	67,397		0.01	2021-12-02
223	0389	China Tontine Wines Group Limited:O	42,400	8,819		0.01	2024-04-17
224	1987	Beng Soon Machinery Holdings Limited:O	140,000	32,200		0.01	2023-10-30
225	6882	EGL Holdings Company Limited:O	70,000	33,250		0.01	2022-07-04
226	0697	Shoucheng Holdings Limited:O	1,134,000	1,939,140		0.01	2026-03-11
227	0269	China Resources and Transportation Group Limited:O	1,457,745	14,577		0.01	2025-03-20
228	0681	Chinese People Holdings Company Limited:O	1,223,250	42,814		0.01	2025-10-02
229	0544	DAIDO GROUP LIMITED:O	6,870	13,190		0.01	2025-07-17
230	1243	WANG ON PROPERTIES LIMITED:O	2,056,000	67,848		0.01	2024-09-25
231	0622	Oshidori International Holdings Limited:O	928,492	1,968,403		0.01	2026-03-02
232	0030	YNBY International Limited:O	1,264,000	293,248		0.01	2025-10-10
233	3709	EEKA Fashion Holdings Limited:O	93,000	553,350		0.01	2025-07-29
234	3383	Agile Group Holdings Limited (KY):O	661,170	129,589		0.01	2026-01-14
235	0603	China Oil And Gas Group Limited:O	736,479	117,837		0.01	2025-04-09
236	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	7,366		0.01	2016-03-07
237	0039	China Beidahuang Industry Group Holdings Limited:O	1,044,000	46,980	*	0.01	2025-05-29
238	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,935	3,773		0.01	2024-02-22
239	8100	Famous Tech International Holdings Limited:O	57,010	13,055		0.01	2025-08-05
240	1661	China Frontier Technology Group:O	24,000	66,000		0.01	2024-12-30
241	1647	Grandshores Technology Group Limited:O	150,000	8,850		0.01	2025-10-13
242	1470	Prosper One International Holdings Company Limited:O	100,000	16,000		0.01	2021-04-28
243	6193	Tailam Tech Construction Holdings Limited:O	50,000	13,750		0.01	2022-11-16
244	0171	Silver Grant International Holdings Group Limited:O	286,000	14,872		0.01	2025-03-11
245	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,119,000	1,051,860		0.01	2025-10-10
246	0573	Tao Heung Holdings Limited:O	123,000	33,210		0.01	2021-11-08
247	0261	GBA Holdings Limited:O	34,421	6,815		0.01	2026-05-20
248	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	134,536	44,397		0.01	2024-10-03
249	1500	In Construction Holdings Limited:O	100,000	27,500		0.01	2026-05-07
250	1418	Sinomax Group Limited:O	210,000	34,230		0.01	2022-06-09
251	0953	Shaw Brothers Holdings Limited:O	170,000	32,300		0.01	2025-08-15
252	8299	GT Gold Holdings Limited:O	1,058,800	344,110		0.01	2024-09-30
253	6878	Differ Group Auto Limited:O	111,600	4,129	*	0.01	2024-07-25
254	6888	Freetech Road Recycling Technology (Holdings) Limited:O	128,000	15,872		0.01	2024-08-07
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	107,160		0.01	2026-04-01
256	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	14,250		0.01	2025-07-21
257	8295	Kingwisoft Technology Group Company Limited (KY):O	560,000	14,560		0.01	2023-08-02
258	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,800	56,316		0.01	2026-05-08
259	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	9,660		0.01	2025-05-28
260	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	95,000	85,500		0.01	2026-01-26
261	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,380	344,871		0.01	2026-04-13
262	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	10,400		0.01	2026-01-22
263	8367	Simplicity Holding Limited:O	9,500	2,518		0.01	2025-01-08
264	0430	Oriental Explorer Holdings Limited:O	44,500	17,800		0.01	2021-06-01
265	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,300		0.01	2022-07-25
266	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	24,700		0.01	2026-04-13
267	0511	TELEVISION BROADCASTS LIMITED:O	52,500	130,200		0.01	2026-04-09
268	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,045,695	216,459		0.01	2026-04-23
269	0559	DeTai New Energy Group Limited:O	58,534	7,375	*	0.01	2025-01-03
270	3390	Tycoon Group Holdings Limited:O	100,000	24,900		0.01	2025-07-22
271	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	7,600		0.01	2022-06-16
272	0397	Minerva Group Holding Limited:O	250,750	9,529		0.01	2025-02-28
273	0707	Asia Television Holdings Limited:O	244,400	14,664	*	0.01	2024-10-02
274	1168	Z Fin Limited:O	47,691	138,304		0.01	2025-09-15
275	0314	Sipai Health Technology Co., Ltd.:O	80,000	96,000		0.01	2026-04-22
276	8112	Cornerstone Financial Holdings Limited:O	25,000	2,950		0.01	2024-12-03
277	3626	East Nova Holdings Limited (KY):O	20,000	40,400		0.01	2017-07-19
278	8031	ETS Group Limited (KY):O	32,000	16,320		0.01	2017-01-10
279	0103	Shougang Century Holdings Limited:O	56,000	118,160		0.01	2025-11-06
280	0075	Y. T. REALTY GROUP LIMITED:O	86,218	12,674		0.01	2025-10-02
281	8238	Winto Group (Holdings) Limited:O	37,560	5,258		0.01	2026-03-16
282	0455	Tianda Pharmaceuticals Limited:O	230,000	21,390		0.01	2022-03-07
283	0859	Zhongchang International Holdings Group Limited:O	120,000	12,000		0.01	2020-06-01
284	0423	Hong Kong Economic Times Holdings Limited:O	46,000	33,120		0.01	2022-06-07
285	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	67,000		0.01	2025-12-19
286	1400	Moody Technology Holdings Limited:O	400,500	7,209		0.01	2024-11-05
287	1637	SH Group (Holdings) Limited:O	42,000	19,110		0.01	2025-04-25
288	2878	Solomon Systech (International) Limited:O	262,000	94,320		0.01	2026-01-20
289	1118	GOLIK HOLDINGS LIMITED:O	60,000	69,000		0.01	2024-10-18
290	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	51,705		0.01	2025-12-05
291	2137	Brii Biosciences Limited:O	75,000	82,500		0.01	2025-10-13
292	0757	Solargiga Energy Holdings Limited:O	344,999	23,115		0.01	2025-10-02
293	1147	Edensoft Holdings Limited:O	210,000	28,560		0.01	2026-02-20
294	2222	NVC International Holdings Limited:O	52,000	34,320		0.01	2025-10-02
295	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,004	6,466		0.01	2024-04-11
296	1059	KANTONE HOLDINGS LIMITED:O	38,292	15,317		0.01	2022-06-15
297	0138	CCT Fortis Holdings Limited:O	16,330	5,879		0.01	2026-03-02
298	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	23,424		0.01	2019-10-09
299	0975	Mongolian Mining Corporation:O	104,800	893,944		0.01	2026-03-20
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	560,702	639,200		0.01	2026-05-26
301	1901	Feiyang International Holdings Group Limited:O	100,000	24,600		0.01	2025-12-23
302	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	48,000		0.01	2017-10-27
303	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	134,980		0.01	2025-06-24
304	1701	Tu Yi Holding Company Limited:O	100,000	8,200		0.01	2020-12-09
305	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2025-03-31
306	0815	China Silver Group Limited:O	310,000	97,650		0.01	2026-04-22
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,000	67,520		0.01	2025-10-20
308	2288	Rykadan Capital Limited:O	37,038	5,667		0.01	2022-07-25
309	1215	Kai Yuan Holdings Limited:O	1,242,500	26,093		0.01	2025-09-02
310	0789	Artini Holdings Limited:O	127,900	40,928		0.01	2024-09-26
311	0760	Talent Property Group Limited:O	49,125	8,499		0.01	2023-09-14
312	0876	Kaisa Health Group Holdings Limited:O	480,000	33,600		0.01	2022-07-27
313	8416	HM International Holdings Limited:O	40,000	5,600		0.01	2026-03-10
314	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	212,000	13,992		0.01	2026-01-26
315	1498	PuraPharm Corporation Limited:O	50,000	15,000		0.01	2022-08-02
316	0613	Planetree International Development Limited:O	107,200	300,160		0.01	2025-06-26
317	8310	Yancheng Port International Co., Limited:O	120,000	31,200		0.01	2025-03-14
318	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,220	128,406		0.01	2026-03-26
319	3330	Lingbao Gold Group Company Ltd.:H	110,000	1,643,400		0.01	2026-05-19
320	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186,710	46,117		0.01	2026-06-05
321	1623	Hilong Holding Limited:O	155,000	35,805		0.01	2025-08-15
322	2009	BBMG Corporation:H	213,000	151,230		0.01	2023-01-06
323	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	36,850		0.01	2025-06-25
324	1101	China Huarong Energy Company Limited:O	432,200	8,644	*	0.01	2025-03-03
325	0695	Dongwu Cement International Limited:O	50,000	353,000		0.01	2026-01-20
326	0841	Asia Cassava Resources Holdings Limited:O	52,000	11,076		0.01	2022-11-16
327	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	521,500	52,150		0.01	2025-06-09
328	1621	Vico International Holdings Limited:O	88,000	15,312		0.01	2021-11-29
329	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	95,000	31,825		0.01	2025-08-29
330	0736	China Properties Investment Holdings Limited:O	27,783	8,335		0.01	2025-08-26
331	0476	Ev Dynamics (Holdings) Limited:O	28,089	14,045		0.01	2024-11-14
332	0703	Future Bright Holdings Limited:O	60,000	5,700		0.01	2021-09-13
333	0947	MOBI Development Co., Ltd.:O	68,800	14,448		0.01	2021-03-03
334	2302	CNNC International Limited:O	42,000	186,480		0.01	2026-03-31
335	0299	Glory Sun Land Group Limited:O	9,370	993	*	0.01	2022-06-06
336	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	101,500	1,306,305		0.01	2024-10-30
337	0617	PALIBURG HOLDINGS LIMITED:O	95,551	19,588		0.01	2024-05-24
338	0922	Anxian Yuan China Holdings Limited:O	190,120	25,096		0.01	2024-09-30
339	0438	IRICO Group New Energy Company Limited:H	8,160	11,261		0.01	2024-10-08
340	0348	China Healthwise Holdings Limited:O	64,600	4,587		0.01	2022-07-25
341	1338	BaWang International (Group) Holding Limited:O	264,000	7,656		0.01	2023-10-06
342	1480	Yan Tat Group Holdings Limited:O	20,000	37,800		0.01	2024-06-11
343	0390	CHINA RAILWAY GROUP LIMITED:H	350,000	1,274,000		0.01	2026-05-19
344	0655	HONGKONG CHINESE LIMITED:O	165,877	81,280		0.01	2025-04-07
345	2347	Yoho Group Holdings Limited:O	40,000	35,200		0.01	2022-11-28
346	8021	WLS HOLDINGS LIMITED (BM):O	59,000	13,983		0.01	2026-04-17
347	0745	China National Culture Group Limited:O	19,110	75,485		0.01	2026-05-22
348	6128	Graphex Group Limited:O	76,400	5,119		0.01	2026-02-10
349	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,250		0.01	2020-09-25
350	3395	JX ENERGY LTD.:O	70,000	17,500		0.01	2025-07-31
351	3983	China BlueChemical Ltd.:H	144,000	318,240		0.01	2026-03-17
352	8107	Ficus Technology Holdings Limited:O	110,000	14,740		0.01	2024-07-29
353	1472	Sang Hing Holdings (International) Limited:O	80,000	10,080		0.01	2024-05-29
354	1429	Skymission Group Holdings Limited:O	128,000	29,696		0.01	2026-04-17
355	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	139,840		0.01	2026-04-29
356	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,441	22,263		0.01	2025-10-02
357	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,320,000	79,200		0.01	2026-04-24
358	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	272,960	1,027,967		0.01	2026-06-04
359	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,500	4,030		0.01	2026-04-08
360	699	NINGBO JOYSON ELECTRONIC CORP.:H	12,000	194,160		0.01	2026-04-23
361	9689	JTF International Holdings Limited:O	72,000	50,400		0.01	2022-07-29
362	0887	Emperor Watch & Jewellery Limited:O	560,000	138,320		0.01	2026-01-29
363	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	59,520		0.01	2022-06-23
364	0814	Beijing Jingkelong Company Limited:H	14,000	3,850		0.01	2021-02-26
365	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	444,110	13,767		0.01	2026-02-03
366	1900	China ITS (Holdings) Co., Ltd.:O	132,000	32,604		0.01	2025-11-21
367	0767	Zhong Ji Longevity Science Group Limited:O	48,810	16,595		0.01	2023-08-24
368	0149	China Agri-Products Exchange Limited:O	762,076	48,011		0.01	2025-08-27
369	0588	Beijing North Star Company Limited:H	54,000	42,120		0.01	2026-04-13
370	8172	Lajin Entertainment Network Group Limited:O	32,048	6,089	*	0.01	2025-05-30
371	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	14,740		0.01	2022-07-27
372	1058	NAMYUE HOLDINGS LIMITED:O	40,900	15,542		0.01	2022-07-29
373	1766	CRRC Corporation Limited:H	330,400	1,751,120		0.01	2026-04-15
374	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	31,200		0.01	2024-01-26
375	2132	Landrich Holding Limited:O	120,000	17,040		0.01	2024-12-23
376	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.01	2021-02-02
377	6885	Henan Jinma Energy Company Limited:H	40,000	41,600		0.01	2025-11-12
378	1406	Clarity Medical Group Holding Limited:O	40,000	14,200	*	0.01	2024-04-02
379	8047	China Ocean Group Development Limited:O	524,960	13,124	*	0.01	2023-09-29
380	0755	DevGreat Group Limited:O	13,200	3,762		0.01	2026-02-11
381	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,317,041	129,070		0.01	2026-01-15
382	0623	SinoMedia Holding Limited:O	34,000	70,040		0.01	2024-03-26
383	1884	eprint Group Limited:O	40,000	4,360		0.01	2022-09-14
384	3323	China National Building Material Company Limited:H	269,616	1,304,941		0.01	2026-06-05
385	8391	Cornerstone Technologies Holdings Limited:O	76,000	30,780		0.01	2025-12-15
386	1188	Hybrid Kinetic Group Limited:O	1,470,000	17,640	*	0.01	2021-03-04
387	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	24,960		0.01	2025-10-13
388	2126	JW (Cayman) Therapeutics Co. Ltd:O	30,000	57,600		0.01	2025-09-24
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	564,760	304,970		0.01	2026-05-08
390	1183	MECOM Power and Construction Limited:O	285,750	40,862		0.01	2023-11-06
391	1340	Huisheng International Holdings Limited:O	66,000	4,818		0.01	2026-02-05
392	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	326,400		0.01	2024-05-23
393	2297	Rainmed Medical Limited:O	100,000	19,800		0.01	2025-10-10
394	2777	Guangzhou R&F Properties Co., Ltd.:H	267,200	85,504		0.01	2025-09-17
395	0076	Elate Holdings Limited:O	31,466	4,437		0.01	2025-05-16
396	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	63,395		0.01	2026-02-02
397	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	12,600		0.01	2021-11-05
398	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	663,160		0.01	2025-07-30
399	0097	HENDERSON INVESTMENT LIMITED:O	212,000	31,588		0.01	2025-01-03
400	9923	YEAHKA LIMITED:O	32,000	190,400		0.01	2026-01-30
401	1399	Veson Holdings Limited (KY):O	74,000	36,260		0.01	2022-11-15
402	1613	Synertone Communication Corporation:O	36,352	6,398		0.01	2026-03-09
403	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	12,600	*	0.01	2021-12-01
404	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,050	1,962		0.01	2025-04-09
405	0653	BONJOUR HOLDINGS LIMITED:O	126,580	4,304		0.01	2026-04-23
406	8161	MediNet Group Limited (KY):O	2,800	1,652		0.01	2022-08-16
407	1033	Sinopec Oilfield Service Corporation:H	364,000	251,160		0.01	2026-03-12
408	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	77,120		0.01	2019-03-28
409	0185	Zensun Enterprises Limited:O	127,708	9,706		0.01	2025-07-28
410	0621	Taung Gold International Limited:O	121,000	91,960		0.01	2025-08-11
411	1402	i-Control Holdings Limited:O	70,000	19,950		0.01	2022-08-02
412	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	158,000	79,000		0.01	2026-05-08
413	0196	Honghua Group Limited:O	599,000	104,825		0.01	2025-12-01
414	0753	Air China Limited:H	328,000	1,459,600		0.01	2026-03-05
415	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,000		0.01	2019-03-20
416	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	70,000		0.01	2024-08-13
417	0884	CIFI Holdings (Group) Co. Ltd.:O	1,180,640	70,838		0.01	2026-03-16
418	6610	Flowing Cloud Technology Ltd:O	8,450	9,380		0.01	2025-12-08
419	1382	Pacific Textiles Holdings Limited:O	90,000	100,800		0.01	2025-10-30
420	1695	S&P International Holding Limited:O	70,000	6,580		0.01	2023-10-16
421	1063	SUNCORP TECHNOLOGIES LIMITED:O	98,591	7,296		0.01	2026-01-15
422	8096	Tasty Concepts Holding Limited:O	12,250	1,838		0.01	2023-11-13
423	3818	China Dongxiang (Group) Co., Ltd.:O	375,000	142,500		0.01	2026-01-30
424	1927	Jiujiuwang Food International Limited:O	50,000	12,750		0.01	2025-08-14
425	6913	South China Vocational Education Group Company Limited:O	84,000	12,432		0.01	2026-05-18
426	1011	China NT Pharma Group Company Limited:O	59,700	32,238		0.01	2025-10-06
427	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,484,800	6,369,792		0.01	2026-06-04
428	0575	Regent Pacific Group Limited:O	18,200	11,102		0.01	2025-05-02
429	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	36,000		0.01	2022-10-03
430	1549	Ever Harvest Group Holdings Limited:O	96,000	9,312		0.01	2022-07-25
431	1122	QINGLING MOTORS CO. LTD:H	76,568	64,317		0.01	2026-04-22
432	8130	Dadi International Group Limited:O	224,869	2,249	*	0.01	2024-03-12
433	0723	Reliance Global Holdings Limited (BM):O	67,134	15,776		0.01	2025-02-06
434	0337	Greenland Hong Kong Holdings Limited:O	171,025	28,390		0.01	2025-10-06
435	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	33,700	144,910		0.01	2026-05-26
436	0182	Concord New Energy Group Limited:O	478,086	212,748		0.01	2026-05-27
437	2250	B.Duck Semk Holdings International Limited:O	61,000	31,110		0.01	2025-09-10
438	1478	Q Technology (Group) Company Limited:O	72,000	666,000		0.01	2026-06-03
439	8225	China Health Group Inc.:O	60,000	6,780		0.01	2022-07-04
440	8502	Ocean Line Port Development Limited:O	48,000	14,640		0.01	2019-04-15
441	1843	Snack Empire Holdings Limited:O	48,000	10,752		0.01	2021-05-25
442	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,500	47,515		0.01	2025-04-22
443	0106	Landsea Green Management Limited:O	280,800	5,335	*	0.01	2025-08-05
444	0687	Tysan Holdings Limited:O	200,000	62,000		0.01	2024-04-30
445	0128	ENM Holdings Limited (HK):O	98,057	37,262		0.01	2023-09-26
446	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	103,000	185,400		0.01	2026-05-15
447	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	53,000		0.01	2024-04-02
448	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	33,500		0.01	2023-03-16
449	8623	China Saftower International Holding Group Limited:O	11,000	1,276		0.01	2025-07-28
450	1831	ShiFang Holding Limited:O	62,750	29,493		0.01	2019-05-30
451	1246	Boill Healthcare Holdings Limited:O	79,160	1,662	*	0.01	2024-06-13
452	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	28,000		0.01	2019-09-06
453	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	179,109	150,452		0.01	2026-03-03
454	2823	iShares FTSE China A50 ETF:Unit	52,200	905,670		0.01	2025-09-17
455	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,400	6,206		0.01	2023-04-28
456	0064	GET NICE HOLDINGS LIMITED:O	35,437	120,131		0.01	2025-08-26
457	0406	YAU LEE HOLDINGS LIMITED:O	25,000	16,000		0.01	2021-09-10
458	1068	China Yurun Food Group Limited:O	104,000	9,360		0.01	2024-09-30
459	0352	Fortune Sun (China) Holdings Limited:O	14,000	5,040	*	0.01	2018-11-08
460	1868	Neo-Neon Holdings Limited:O	119,000	38,675		0.01	2025-09-19
461	0123	Yuexiu Property Company Limited:O	228,369	1,002,540		0.01	2026-06-03
462	1037	Maxnerva Technology Services Limited:O	40,000	23,200		0.01	2025-10-23
463	2369	Coolpad Group Limited:O	18,675	15,127		0.01	2025-09-12
464	9600	Newlink Technology Inc.:O	56,000	10,584		0.01	2026-03-02
465	2197	Clover Biopharmaceuticals, Ltd.:O	72,500	126,150		0.01	2026-06-01
466	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	24,640		0.01	2025-07-18
467	0008	PCCW LIMITED:O	432,174	2,549,827		0.01	2026-06-05
468	1725	China Strategic Technology Group Limited:O	45,200	21,470		0.01	2026-01-07
469	0166	New Times Corporation Limited (BM):O	482,075	15,426		0.01	2024-11-11
470	2551	APT Electronics Co., Ltd.:H	14,000	32,900		0.01	2025-02-07
471	1871	China Oriented International Holdings Limited:O	24,000	8,280		0.01	2024-03-20
472	0183	Winfull Group Holdings Limited:O	31,200	4,555		0.01	2025-08-01
473	0280	KING FOOK HOLDINGS LIMITED:O	50,000	25,500		0.01	2024-06-18
474	3313	ArtGo Holdings Limited:O	78,000	6,084		0.01	2026-03-09
475	0986	Dufu Liquor Group Limited:O	7,009	2,383		0.01	2026-05-28
476	6133	Vital Innovations Holdings Limited:O	46,000	12,420	*	0.01	2019-10-30
477	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,250	3,413		0.01	2025-10-13
478	1431	YuanShengTai Dairy Farm Limited:O	252,000	70,560		0.01	2025-04-30
479	0810	China Castson 81 Finance Company Limited (BM):O	38,260	4,017		0.01	2023-04-11
480	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	19,250		0.01	2022-06-14
481	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	20,400		0.01	2023-08-03
482	1091	South Manganese Investment Limited:O	262,071	120,553		0.01	2025-10-02
483	1161	WATER OASIS GROUP LIMITED:O	36,000	42,120		0.01	2023-12-11
484	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	508,340	355,838		0.01	2026-05-08
485	3339	Lonking Holdings Limited:O	226,000	603,420		0.01	2026-06-01
486	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,258	24,102		0.01	2026-06-04
487	1591	Shun Wo Group Holdings Limited:O	28,000	4,508		0.01	2026-01-16
488	0018	Oriental Media Group Limited:O	123,120	32,627		0.01	2026-06-01
489	0302	CMGE Technology Group Limited:O	160,000	36,640		0.01	2025-12-22
490	2516	FAR International Holdings Group Company Limited:O	48,000	55,680		0.01	2026-04-28
491	0708	China Evergrande New Energy Vehicle Group Limited:O	555,000	94,350	*	0.01	2025-04-01
492	0672	Zhong An Group Limited:O	287,800	28,204		0.01	2026-04-20
493	1313	China Resources Building Materials Technology Holdings Limited:O	354,000	428,340		0.01	2026-05-28
494	0813	Shimao Group Holdings Limited:O	495,500	48,064		0.01	2025-10-23
495	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,391	10,598		0.01	2025-03-11
496	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,000	55,980		0.01	2026-02-24
497	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	6,820		0.01	2022-09-30
498	8043	Atlinks Group Limited:O	20,000	4,560		0.01	2022-08-26
499	0393	Glorious Sun Enterprises Limited:O	75,000	100,500		0.01	2021-04-14
500	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	372,000	10,416,000		0.00	2026-06-02
501	1421	Prosperity Group International Limited (KY):O	10,000	4,050		0.00	2026-04-30
502	2822	CSOP FTSE China A50 ETF:Unit	23,600	377,836		0.00	2025-03-20
503	8226	KOALA Financial Group Limited:O	20,800	1,810		0.00	2021-03-23
504	0968	XINYI SOLAR HOLDINGS LIMITED:O	454,705	1,150,404		0.00	2026-05-20
505	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	742,500		0.00	2025-07-23
506	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	130,873		0.00	2020-09-01
507	0340	Tongguan Gold Group Limited:O	262,300	521,977		0.00	2026-05-29
508	1241	Shuanghua Holdings Limited:O	32,000	3,904		0.00	2020-07-27
509	0509	Century Sunshine Group Holdings Limited:O	5,627	957	*	0.00	2024-07-04
510	0928	King International Investment Limited (KY):O	90,420	5,244		0.00	2021-10-27
511	1165	Shunfeng International Clean Energy Limited:O	248,000	5,952	*	0.00	2025-06-13
512	0418	FOUNDER HOLDINGS LIMITED:O	56,000	39,760		0.00	2026-05-29
513	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,700		0.00	2020-01-03
514	0690	Uni-Bio Science Group Limited:O	287,700	25,318		0.00	2025-10-14
515	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	210,500	6,567,600		0.00	2026-05-18
516	3309	C-MER Medical Holdings Limited:O	58,000	60,320		0.00	2025-03-06
517	1917	Doumob:O	110,000	10,120		0.00	2021-11-30
518	1102	Enviro Energy International Holdings Limited:O	133,850	8,566		0.00	2025-09-26
519	0206	CM Energy Tech Co., Ltd.:O	155,000	62,000		0.00	2026-02-04
520	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	28,500		0.00	2022-06-29
521	1303	Huili Resources (Group) Limited:O	100,000	26,000		0.00	2023-09-25
522	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	79,740		0.00	2025-03-11
523	0210	Daphne International Holdings Limited:O	94,000	35,720		0.00	2025-09-12
524	1371	China Ecotourism Group Limited:O	7,281	1,311		0.00	2025-07-18
525	0309	Xinhua News Media Holdings Limited:O	98,000	2,842		0.00	2023-10-16
526	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	2,160		0.00	2020-02-11
527	1816	CGN Power Co., Ltd.:H	521,000	1,604,680		0.00	2026-04-22
528	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	7,000		0.00	2017-03-15
529	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,650	2,957		0.00	2021-06-04
530	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-10-08
531	0491	Emperor Culture Group Limited:O	147,382	3,832		0.00	2022-08-02
532	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	29,430		0.00	2026-01-19
533	2033	Time Watch Investments Limited:O	94,000	27,260		0.00	2022-07-28
534	1612	Vincent Medical Holdings Limited:O	30,000	24,600		0.00	2025-10-02
535	1897	Million Hope Industries Holdings Limited:O	18,208	8,376		0.00	2026-05-06
536	2789	Yuanda China Holdings Limited:O	280,000	49,000		0.00	2025-10-02
537	0557	China Tian Yuan Healthcare Group Limited:O	17,950	11,129		0.00	2018-06-19
538	0822	Ka Shui International Holdings Limited:O	40,000	16,000		0.00	2022-06-09
539	0604	SHENZHEN INVESTMENT LIMITED:O	397,223	301,889		0.00	2025-11-17
540	2562	Synagistics Limited (KY):A	20,500	37,105		0.00	2026-04-24
541	3662	Starjoy Wellness and Travel Company Limited:O	32,000	8,800		0.00	2024-12-23
542	1536	Yuk Wing Group Holdings Limited:O	20,000	5,600		0.00	2023-09-26
543	0333	Top Form International Limited:O	13,200	2,772		0.00	2023-08-17
544	0124	Guangdong Land Holdings Limited:O	74,976	17,244		0.00	2025-07-18
545	0147	International Business Settlement Holdings Limited:O	1,011,000	74,814		0.00	2025-07-18
546	0799	IGG Inc:O	50,000	168,500		0.00	2026-05-12
547	0480	HKR INTERNATIONAL LIMITED:O	64,815	70,000		0.00	2025-06-13
548	0635	PLAYMATES HOLDINGS LIMITED:O	90,000	44,100		0.00	2022-06-30
549	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	499,200		0.00	2025-08-18
550	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	66,600		0.00	2025-04-08
551	8131	ABC MULTIACTIVE LIMITED:O	26,000	2,236		0.00	2022-05-26
552	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,000	4,464		0.00	2025-06-26
553	1802	Wenye Group Holdings Limited:O	36,000	1,620	*	0.00	2024-10-04
554	0405	Yuexiu Real Estate Investment Trust:Unit	228,820	162,462		0.00	2025-12-22
555	0548	Shenzhen Expressway Corporation Limited:H	32,000	217,600		0.00	2025-02-12
556	1315	Green Economy Development Limited:O	26,500	2,783		0.00	2023-06-12
557	6988	Joy Spreader Group Inc.:O	101,000	7,474		0.00	2026-04-23
558	0169	Wanda Hotel Development Company Limited:O	200,000	23,600		0.00	2026-05-12
559	0400	Ingdan, Inc.:O	70,000	277,200		0.00	2025-12-02
560	3800	GCL Technology Holdings Limited (KY):O	1,412,800	1,031,344		0.00	2026-06-05
561	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,519	11,607		0.00	2026-05-06
562	1097	i-CABLE Communications Limited:O	301,906	17,511		0.00	2025-02-13
563	0978	China Merchants Land Limited:O	206,952	56,912		0.00	2025-03-11
564	8220	Bingo Group Holdings Limited:O	7,500	30,675		0.00	2025-07-04
565	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,400	6,808		0.00	2022-07-29
566	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	8,052		0.00	2024-05-27
567	2371	Chuanglian Holdings Limited (KY):O	28,800	6,941		0.00	2026-01-05
568	1375	Central China Securities Co., Ltd.:H	50,000	85,000		0.00	2024-10-09
569	0599	E. BON HOLDINGS LIMITED:O	30,030	3,904		0.00	2017-12-18
570	0763	ZTE CORPORATION:H	31,520	934,883		0.00	2026-06-04
571	1225	Lerado Financial Group Company Limited:O	9,600	2,784		0.00	2024-03-28
572	1186	China Railway Construction Corporation Limited:H	86,500	435,095		0.00	2026-04-28
573	8121	Guoen Holdings Limited:O	1,250	650		0.00	2024-04-29
574	1080	Shengli Oil & Gas Pipe Holdings Limited:O	160,500	13,001		0.00	2026-02-03
575	2727	Shanghai Electric Group Company Limited:H	120,000	488,400		0.00	2026-05-26
576	1988	China Minsheng Banking Corp., Ltd.:H	341,240	1,180,690		0.00	2026-05-21
577	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	4,508		0.00	2021-06-01
578	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	21,000		0.00	2025-01-08
579	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,000	115,710		0.00	2026-05-29
580	8006	Sino Splendid Holdings Limited:O	14,800	1,495		0.00	2025-08-18
581	6138	Harbin Bank Co., Ltd.:H	121,000	39,325		0.00	2026-04-09
582	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,800		0.00	2022-05-16
583	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	12,200		0.00	2025-12-23
584	2885	Peiport Holdings Ltd.:O	16,000	14,880		0.00	2026-02-20
585	1710	Trio Industrial Electronics Group Limited:O	40,000	13,800		0.00	2026-04-28
586	2321	Swang Chai Chuan Limited:O	40,000	19,400		0.00	2022-12-13
587	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	48,792	*	0.00	2025-03-19
588	3988	BANK OF CHINA LIMITED:H	3,330,113	17,682,900		0.00	2026-06-04
589	1461	ZHONGTAI FUTURES Company Limited:H	11,000	6,380		0.00	2024-04-02
590	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,724	590,016		0.00	2026-02-23
591	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2025-12-08
592	8661	IntelliMark AI International Limited:Wrnt	6,400	90		0.00	2026-03-31
593	8041	IntelliMark AI International Limited:O	32,000	19,200		0.00	2024-11-06
594	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,459	4,759		0.00	2024-03-13
595	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-06-24
596	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	44,800		0.00	2026-06-02
597	638	FIBOCOM WIRELESS INC.:H	5,200	52,676		0.00	2026-06-03
598	0788	China Tower Corporation Limited:H	176,900	1,747,772		0.00	2026-06-05
599	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,000	206,340		0.00	2022-09-29
600	0784	Ling Yui Holdings Limited:O	30,000	25,500		0.00	2026-05-12
601	3315	Goldpac Group Limited:O	30,000	21,000		0.00	2022-04-21
602	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	5,520		0.00	2019-04-02
603	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,700		0.00	2022-12-13
604	3147	CSOP SZSE ChiNext ETF:Unit	1,600	25,344		0.00	2025-12-03
605	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	2,508		0.00	2020-06-11
606	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,864	18,576,890		0.00	2026-06-05
607	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	194,990	1,751,010		0.00	2025-10-02
608	1196	Realord Group Holdings Limited:O	53,125	590,219		0.00	2024-02-05
609	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,800	13,197		0.00	2023-08-23
610	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	463,781	29,218		0.00	2026-05-14
611	2358	Jiu Rong Holdings Limited:O	200,000	2,200		0.00	2026-02-27
612	0205	BFB Health Limited:O	45,600	34,200		0.00	2022-07-29
613	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,120		0.00	2022-07-27
614	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	677,927	4,623,462		0.00	2026-06-04
615	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	12,200		0.00	2013-08-30
616	6865	Flat Glass Group Co., Ltd.:H	15,732	122,080		0.00	2025-08-29
617	2440	MemeStrategy, Inc.:O	15,000	21,000		0.00	2025-08-08
618	8149	Altus Holdings Limited (KY):O	30,000	3,660		0.00	2017-01-06
619	1029	IRC LIMITED:O	68,733	33,336		0.00	2025-06-30
620	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,500	4,200		0.00	2026-06-04
621	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	34,400		0.00	2022-08-02
622	2550	Easou Technology Holdings Limited:O	16,000	28,160		0.00	2026-01-22
623	1051	G-Resources Group Limited:O	15,941	108,239		0.00	2026-02-20
624	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	217,440		0.00	2025-09-17
625	0111	Cinda International Holdings Limited:O	22,400	15,456		0.00	2018-04-06
626	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	117,000	3,744	*	0.00	2023-05-04
627	2478	APAC Resources Limited (BM):Wrnt	4,660	2,656		0.00	2026-04-08
628	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	15,600		0.00	2025-10-02
629	6959	Changjiu Holdings Limited:O	7,000	22,050		0.00	2024-10-16
630	1783	Envision Greenwise Holdings Limited:O	100,000	442,000		0.00	2025-11-27
631	0910	China Sandi Holdings Limited:O	175,700	2,460	*	0.00	2025-03-17
632	1936	Ritamix Global Limited:O	16,000	12,480		0.00	2023-08-17
633	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	22,108		0.00	2025-09-17
634	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,200	3,080		0.00	2025-07-29
635	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,338	649,422		0.00	2026-03-17
636	8195	Legendary Education Group Limited:O	15,488	18,276		0.00	2023-06-06
637	0602	Jiahua Stores Holdings Limited:O	35,000	1,400		0.00	2026-04-23
638	1628	Yuzhou Group Holdings Company Limited:O	50,019	7,153		0.00	2025-09-16
639	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	21,280		0.00	2020-07-16
640	0053	GUOCO GROUP LIMITED:O	11,000	770,000		0.00	2018-01-30
641	0931	China HK Power Smart Energy Group Limited:O	272,500	92,650		0.00	2026-04-23
642	1615	AB Builders Group Limited:O	20,000	7,700		0.00	2023-10-25
643	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	29,145		0.00	2020-09-03
644	0880	SJM Holdings Limited:O	235,451	440,293		0.00	2026-03-02
645	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,700		0.00	2015-05-19
646	0979	Green Energy Group Limited:O	44,400	14,208		0.00	2022-06-29
647	1830	Perfect Medical Health Management Limited (KY):O	41,000	47,560		0.00	2025-12-15
648	1133	Harbin Electric Company Limited:H	22,000	406,340		0.00	2026-01-22
649	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	50,000	3,050		0.00	2026-05-29
650	0310	Prosperity Investment Holdings Limited:O	20,100	3,035		0.00	2023-12-14
651	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,160		0.00	2025-11-21
652	1086	Goodbaby International Holdings Limited:O	54,000	46,980		0.00	2025-05-14
653	1110	Kingworld Medicines Group Limited:O	20,000	8,300		0.00	2022-07-22
654	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,000	266,000		0.00	2026-04-23
655	1881	Regal Real Estate Investment Trust:Unit	104,000	39,000		0.00	2024-11-18
656	0435	Sunlight Real Estate Investment Trust:Unit	56,000	126,000		0.00	2026-04-20
657	8206	Shentong Robot Education Group Company Limited:O	60,000	2,280	*	0.00	2023-06-29
658	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	89,600		0.00	2026-05-20
659	8333	Astrum Financial Holdings Limited:O	3,000	2,160		0.00	2022-12-22
660	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,240		0.00	2019-07-08
661	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	143,840		0.00	2022-07-28
662	0626	Public Financial Holdings Limited:O	34,000	47,940		0.00	2026-03-06
663	0829	Shenguan Holdings (Group) Limited:O	100,000	15,600		0.00	2022-04-14
664	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	554,800		0.00	2026-05-27
665	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,480	365,596		0.00	2026-05-18
666	1611	Bitfire Group Holdings Limited (VG):O	23,000	46,000		0.00	2026-05-27
667	0241	Alibaba Health Information Technology Limited:O	494,000	1,773,460		0.00	2026-04-23
668	3993	CMOC Group Limited (CN):H	120,000	2,169,600		0.00	2026-03-12
669	1733	E-Commodities Holdings Limited:O	81,044	54,299		0.00	2026-04-13
670	1312	Kontafarma China Holdings Limited:O	168,000	4,536		0.00	2022-07-21
671	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	1,268,500		0.00	2026-06-04
672	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	489,720		0.00	2026-02-12
673	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	9,800		0.00	2025-02-20
674	1398	Industrial and Commercial Bank of China Limited:H	2,578,722	17,612,671		0.00	2026-06-04
675	2327	Meilleure Health International Industry Group Limited:O	120,000	33,000		0.00	2022-08-04
676	1271	Grand Ming Group Holdings Limited:O	42,000	17,430		0.00	2020-08-17
677	1563	Alliance International Education Leasing Holdings Limited:O	50,000	7,450		0.00	2024-10-04
678	0630	AMCO United Holding Limited:O	28,600	5,463		0.00	2024-07-09
679	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,300	56,823		0.00	2025-03-14
680	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	25,560		0.00	2024-12-04
681	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	97,020		0.00	2024-08-23
682	0410	SOHO CHINA LIMITED:O	152,500	63,288		0.00	2026-04-28
683	3301	Ronshine China Holdings Limited:O	49,000	3,969		0.00	2024-12-05
684	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,146	45,975		0.00	2023-02-28
685	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	408,720		0.00	2026-02-12
686	1282	Renze Harvest International Limited:O	144,400	12,274		0.00	2025-07-17
687	0365	Sino ICT Holdings Limited:O	42,000	34,440		0.00	2021-07-13
688	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	6,480		0.00	2024-02-07
689	0110	China Fortune Holdings Limited:O	8,000	3,200		0.00	2024-08-13
690	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,292	54,867		0.00	2025-11-28
691	2193	MAN KING HOLDINGS LIMITED:O	12,000	4,080		0.00	2018-06-01
692	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	21,920		0.00	2022-09-26
693	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	196,018	2,797,177		0.00	2026-06-04
694	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	5,250		0.00	2021-06-09
695	3886	Town Health International Medical Group Limited:O	190,300	41,485		0.00	2026-05-08
696	0911	Qianhai Health Holdings Limited:O	4,750	3,658		0.00	2024-05-30
697	2189	Kato (Hong Kong) Holdings Limited:O	28,000	12,880		0.00	2021-06-11
698	0020	SenseTime Group Inc.:B	1,162,210	1,929,269		0.00	2026-06-01
699	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	43,200		0.00	2025-11-19
700	0119	Poly Property Group Co., Limited:O	106,400	215,992		0.00	2024-10-03
701	0519	Novautek Technologies Group Limited (BM):O	85,000	13,515		0.00	2025-08-28
702	2558	JINSHANG BANK CO., LTD.:H	27,000	33,480		0.00	2026-05-12
703	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,368	996,337		0.00	2026-03-17
704	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	945		0.00	2024-10-10
705	6680	JL MAG RARE-EARTH CO., LTD.:H	6,440	118,303		0.00	2026-03-06
706	0066	MTR CORPORATION LIMITED:O	170,585	5,366,604		0.00	2026-06-04
707	6886	Huatai Securities Co., Ltd.:H	47,000	766,570		0.00	2026-03-11
708	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	75,900		0.00	2026-05-21
709	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	3,876		0.00	2025-06-18
710	0063	China Asia Valley Group Limited:O	173,000	9,169		0.00	2025-10-02
711	8270	China CBM Group Company Limited:O	10,625	4,038		0.00	2023-06-28
712	9919	Activation Group Holdings Limited (KY):O	20,000	17,000		0.00	2021-08-17
713	1898	China Coal Energy Company Limited:H	110,000	1,402,500		0.00	2026-05-08
714	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,040		0.00	2022-06-16
715	0005	HSBC HOLDINGS PLC:O	456,983	64,800,189		0.00	2026-06-05
716	2007	Country Garden Holdings Company Limited:O	1,220,685	263,668		0.00	2026-06-05
717	2800	Tracker Fund of Hong Kong:Unit	133,100	3,364,768		0.00	2026-06-04
718	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,469	1,723		0.00	2026-01-28
719	1257	China Everbright Greentech Limited:O	54,000	45,900		0.00	2025-10-02
720	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	106,600		0.00	2024-10-14
721	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2007-08-15
722	3650	Keep Inc.:O	13,000	32,760		0.00	2025-09-01
723	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	17,320		0.00	2025-10-15
724	1013	Wai Chun Group Holdings Limited:O	6,875	3,334		0.00	2023-11-16
725	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,189	5,271		0.00	2025-08-21
726	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,400		0.00	2020-12-15
727	0726	DIT Group Limited:O	78,750	3,859		0.00	2022-07-18
728	1919	COSCO SHIPPING Holdings Co., Ltd.:H	69,750	1,047,645		0.00	2026-06-03
729	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2022-08-01
730	3830	Kiddieland International Limited:O	25,000	5,300		0.00	2026-03-09
731	1975	Sun Hing Printing Holdings Limited:O	12,000	5,160		0.00	2022-11-02
732	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,800	421,056		0.00	2026-04-28
733	2453	Concord Healthcare Group Co., Ltd.:H	7,800	7,020		0.00	2025-11-04
734	2389	Beijing Health (Holdings) Limited (KY):O	150,000	10,200		0.00	2025-04-11
735	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	2,340		0.00	2022-12-13
736	1251	SPT Energy Group Inc.:O	48,000	11,808		0.00	2025-07-03
737	2683	Wah Sun Handbags International Holdings Limited:O	10,000	11,400		0.00	2018-03-12
738	6660	AIM Vaccine Co., Ltd.:H	12,400	26,040		0.00	2026-04-27
739	0862	Vision Values Holdings Limited:O	9,560	5,449		0.00	2026-05-28
740	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	212,300		0.00	2025-10-28
741	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	110,925		0.00	2021-11-08
742	8123	Sinofortune Financial Holdings Limited:O	3,100	316		0.00	2026-04-24
743	1627	Able Engineering Holdings Limited:O	48,000	26,880		0.00	2025-11-12
744	0313	Richly Field China Development Limited:O	27,933	1,760		0.00	2025-11-11
745	0998	China CITIC Bank Corporation Limited:H	355,071	2,648,830		0.00	2026-03-26
746	0334	China Display Optoelectronics Technology Holdings Limited:O	50,400	22,428		0.00	2022-07-15
747	3822	Sam Woo Construction Group Limited:O	2,000	2,560		0.00	2025-02-17
748	2623	Hong Kong Gold Industry Group Limited (KY):O	12,500	62,500		0.00	2026-05-27
749	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	185,000	1,850	*	0.00	2024-11-19
750	0320	COMPUTIME GROUP LIMITED:O	20,000	10,000		0.00	2025-12-01
751	2858	Yixin Group Limited:O	160,500	223,095		0.00	2026-05-14
752	1538	Zhong Ao Home Group Limited:O	20,000	18,000		0.00	2024-01-23
753	0563	Shanghai Industrial Urban Development Group Limited:O	111,525	29,554		0.00	2026-01-14
754	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,800	925		0.00	2024-06-24
755	1049	Celestial Asia Securities Holdings Limited:O	1,875	2,025		0.00	2025-12-04
756	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	13,072		0.00	2022-01-25
757	0353	Energy International Investments Holdings Limited:O	48,830	18,800		0.00	2024-04-23
758	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	1,380		0.00	2020-08-18
759	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,000		0.00	2021-11-05
760	6158	Zhenro Properties Group Limited:O	100,000	1,600		0.00	2025-03-13
761	1889	Sanai Health Industry Group Company Limited:O	3,500	875		0.00	2024-08-14
762	1327	Luxxu Group Limited:O	4,920	3,690		0.00	2025-03-17
763	1982	NAMESON HOLDINGS LIMITED:O	52,000	46,800		0.00	2020-06-23
764	2802	CSOP HSCEI Covered Call Active ETF:Unit	25,700	200,203		0.00	2026-05-27
765	1883	CITIC Telecom International Holdings Limited:O	83,882	229,837		0.00	2026-04-23
766	1159	Smart Digital Technology Group Limited:O	3,200	8,320		0.00	2025-06-09
767	9928	Times Neighborhood Holdings Limited:O	22,000	11,000		0.00	2022-12-14
768	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	3,000		0.00	2021-09-15
769	1588	Chanjet Information Technology Company Limited:H	3,000	14,010		0.00	2023-11-22
770	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,010		0.00	2020-04-16
771	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	238,300	4,387,103		0.00	2026-06-05
772	0163	Emperor International Holdings Limited:O	121,769	21,066		0.00	2024-10-16
773	1760	Intron Technology Holdings Limited:O	24,000	49,200		0.00	2024-04-08
774	8056	Life Concepts Holdings Limited (KY):O	2,500	675		0.00	2024-09-04
775	0357	Hainan Meilan International Airport Company Limited:H	5,000	23,550		0.00	2023-08-15
776	1685	Boer Power Holdings Limited:O	17,000	11,390		0.00	2024-12-20
777	0070	Rich Goldman Holdings Limited:O	42,500	2,125		0.00	2025-05-09
778	0090	Puxing Energy Limited:O	10,000	9,800		0.00	2025-06-19
779	0303	VTECH HOLDINGS LIMITED:O	5,500	304,425		0.00	2026-05-27
780	2799	China CITIC Financial Asset Management Co., Ltd.:H	767,000	475,540		0.00	2025-12-17
781	1180	Paradise Entertainment Limited (BM):O	22,780	15,263		0.00	2025-07-30
782	0297	Sinofert Holdings Limited:O	152,000	235,600		0.00	2026-01-27
783	0086	SUN HUNG KAI & CO. LIMITED:O	42,509	177,263		0.00	2024-11-27
784	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	20,400		0.00	2026-02-04
785	0552	China Communications Services Corporation Limited:H	51,600	209,496		0.00	2025-09-09
786	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	60,200		0.00	2026-03-04
787	0498	Blue River Holdings Limited:O	22,400	1,590	*	0.00	2025-10-02
788	0857	PETROCHINA COMPANY LIMITED:H	454,000	4,789,700		0.00	2026-05-27
789	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,400	406,464		0.00	2026-03-30
790	1683	Hope Life International Holdings Limited:O	40,000	7,800		0.00	2026-06-04
791	0329	OCI International Holdings Limited:O	32,090	9,306		0.00	2023-02-16
792	0694	Beijing Capital International Airport Company Limited:H	40,000	68,000		0.00	2025-06-03
793	0258	TOMSON GROUP LIMITED:O	48,000	103,200		0.00	2026-05-20
794	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	36,480		0.00	2025-09-25
795	0136	China Ruyi Holdings Limited:O	352,906	501,127		0.00	2026-01-28
796	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,016	1,512		0.00	2025-10-02
797	6626	YUEXIU SERVICES GROUP LIMITED:O	31,500	54,810		0.00	2025-03-11
798	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,391		0.00	2026-02-06
799	1224	C C Land Holdings Limited:O	81,000	97,200		0.00	2025-08-19
800	0916	China Longyuan Power Group Corporation Limited:H	69,000	441,600		0.00	2026-04-14
801	0132	Hing Yip Holdings Limited (BM):O	35,549	7,039		0.00	2022-07-04
802	3999	DaChan Food (Asia) Limited:O	21,000	11,760		0.00	2024-12-13
803	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	48,840		0.00	2025-03-11
804	87001	Hui Xian Real Estate Investment Trust:Unit	133,624	56,790		0.00	2025-06-12
805	8337	Directel Holdings Limited:O	5,000	510		0.00	2021-01-21
806	1686	SUNEVISION HOLDINGS LTD.:O	48,060	273,942		0.00	2026-06-05
807	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	27,872		0.00	2026-04-27
808	1389	Major Holdings Limited (KY):O	11,200	6,496		0.00	2025-08-05
809	2158	Yidu Tech Inc.:O	20,600	105,472		0.00	2026-04-24
810	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	64,350	*	0.00	2025-04-07
811	1433	Cirtek Holdings Limited:O	40,000	3,240	*	0.00	2025-08-27
812	1250	Shandong Hi-Speed New Energy Group Limited:O	45,028	61,688		0.00	2025-12-02
813	1891	Heng Hup Holdings Limited:O	20,000	4,000		0.00	2026-03-09
814	8328	Xinyi Electric Storage Holdings Limited:O	15,702	8,793		0.00	2025-04-02
815	2130	CN Logistics International Holdings Limited (KY):O	6,000	19,800		0.00	2022-05-30
816	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,000		0.00	2024-11-04
817	1094	Cherish Sunshine International Limited:O	11,780	3,357		0.00	2026-03-09
818	3728	Ching Lee Holdings Limited:O	20,000	1,160		0.00	2022-06-09
819	0499	Qingdao Holdings International Limited:O	19,655	3,302		0.00	2025-02-10
820	3889	Global Corn Group Limited:O	38,000	2,584		0.00	2024-12-19
821	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	351,600		0.00	2026-06-05
822	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,960		0.00	2017-12-08
823	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	175,182	12,263		0.00	2022-09-20
824	1862	JINGRUI HOLDINGS LIMITED:O	30,000	480	*	0.00	2024-06-07
825	1508	China Reinsurance (Group) Corporation:H	130,000	159,900		0.00	2025-03-17
826	0823	Link Real Estate Investment Trust:Unit	50,579	1,932,118		0.00	2026-05-14
827	2362	Jinchuan Group International Resources Co. Ltd:O	255,400	163,456	*	0.00	2026-04-20
828	3416	Global X HSCEI Components Covered Call Active ETF:Unit	51,000	468,690		0.00	2026-06-01
829	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	5,200		0.00	2024-01-31
830	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	7,560		0.00	2026-01-06
831	2283	TK Group (Holdings) Limited:O	16,000	34,240		0.00	2021-08-30
832	1301	D&G Technology Holding Company Limited:O	12,000	4,020		0.00	2021-07-12
833	2309	ZO Future Group:O	17,580	39,379		0.00	2025-09-04
834	3329	BOCOM International Holdings Company Limited:O	52,000	27,040		0.00	2024-04-03
835	8456	Mansion International Holdings Limited:O	2,500	875		0.00	2025-08-15
836	0764	Eternity Investment Limited:O	7,615	2,741		0.00	2025-06-23
837	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	29,200		0.00	2026-06-01
838	1560	Star Group Asia Limited:O	12,000	1,476		0.00	2021-04-13
839	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	109,600		0.00	2026-06-04
840	0989	China Changbaishan International Holdings Limited:O	6,720	4,704		0.00	2025-01-20
841	2202	China Vanke Company Limited:H	41,100	107,682		0.00	2025-07-08
842	0571	ESUN HOLDINGS LIMITED:O	32,554	1,530		0.00	2025-06-16
843	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	340,670		0.00	2024-03-15
844	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	59,000	71,980		0.00	2025-09-17
845	0188	Sunwah Kingsway Capital Holdings Limited:O	14,000	3,346		0.00	2025-10-02
846	0618	Peking University Resources (Holdings) Company Limited:O	50,000	17,250		0.00	2024-05-09
847	2257	Sirnaomics Ltd.:O	2,000	10,360		0.00	2025-09-18
848	1128	Wynn Macau, Limited:O	95,600	551,612		0.00	2026-04-17
849	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	558,000	3,253,140		0.00	2026-05-28
850	2363	Tongda Hong Tai Holdings Limited:O	3,700	1,425		0.00	2024-05-09
851	3398	CHINA TING GROUP HOLDINGS LIMITED:O	38,000	4,446		0.00	2025-03-17
852	1728	China ZhengTong Auto Services Holdings Limited:O	181,000	25,883	*	0.00	2025-03-13
853	0842	Leoch International Technology Limited:O	26,000	30,160		0.00	2025-02-27
854	1967	Confidence Intelligence Holdings Limited:O	5,400	2,025		0.00	2025-07-30
855	2038	FIH Mobile Limited:O	13,900	363,068		0.00	2026-01-26
856	0648	SoftMedx Healthcare Limited:O	1,901	2,985		0.00	2026-06-01
857	1810	Xiaomi Corporation:B	377,800	10,502,840		0.00	2026-06-01
858	0202	EverChina Int'l Holdings Company Limited:O	128,000	9,088		0.00	2023-09-11
859	0419	Hony Media Group:O	25,970	12,466		0.00	2026-06-01
860	6960	Shuangdeng Group Co., Ltd.:H	6,000	83,760		0.00	2026-02-24
861	2188	China Titans Energy Technology Group Co., Limited:O	26,000	3,380		0.00	2026-05-28
862	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	49,660		0.00	2026-03-04
863	1201	Tesson Holdings Limited:O	6,400	12,928		0.00	2024-12-18
864	1339	People's Insurance Company (Group) of China Limited (The):H	151,000	767,080		0.00	2026-05-12
865	3913	KWG Living Group Holdings Limited:O	35,052	6,134		0.00	2025-02-17
866	8203	Kaisun Holdings Limited:O	10,000	1,430		0.00	2022-07-27
867	8417	Dadi Education Holdings Limited:O	30,000	690		0.00	2018-09-06
868	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,589	1,537	*	0.00	2025-03-26
869	1314	Tsui Wah Holdings Limited:O	24,000	3,384		0.00	2022-11-03
870	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	126,500	7,197,850		0.00	2026-06-05
871	2880	Liaoning Port Co., Ltd.:H	87,400	75,164		0.00	2026-03-17
872	2669	China Overseas Property Holdings Limited:O	55,215	204,848		0.00	2024-12-20
873	1632	Minshang Creative Technology Holdings Limited:O	16,000	928		0.00	2021-01-05
874	1888	Kingboard Laminates Holdings Limited:O	52,500	2,620,800		0.00	2026-05-28
875	1316	Nexteer Automotive Group Limited:O	42,000	205,800		0.00	2026-04-30
876	0451	GCL New Energy Holdings Limited:O	29,648	26,980		0.00	2026-04-23
877	1640	Qian Xun Technology Limited:O	10,000	7,900		0.00	2020-03-06
878	2439	China Treasures New Materials Group Ltd.:O	20,000	8,400		0.00	2024-05-09
879	0542	China Cultural Tourism and Agriculture Group Limited:O	25,500	19,380		0.00	2025-11-04
880	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	6,120		0.00	2025-08-20
881	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	116,930		0.00	2026-05-15
882	0521	CWT International Limited:O	186,510	47,560		0.00	2025-12-11
883	1182	Success Dragon International Holdings Limited:O	5,558	4,446		0.00	2025-10-02
884	1813	KWG Group Holdings Limited:O	55,621	8,065		0.00	2025-12-10
885	3382	Tianjin Port Development Holdings Limited:O	100,000	68,000		0.00	2025-04-03
886	0159	Brockman Mining Limited:O	149,200	11,638		0.00	2024-05-16
887	8281	China Golden Classic Group Limited:O	16,000	4,000		0.00	2024-10-21
888	1024	Kuaishou Technology:B	58,700	2,750,682		0.00	2026-06-05
889	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,663	157,312		0.00	2026-03-26
890	0938	MAN SANG INTERNATIONAL LIMITED:O	10,344	4,603		0.00	2022-07-04
891	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,160		0.00	2024-08-13
892	6066	CSC Financial Co., Ltd.:H	20,000	229,200		0.00	2026-04-27
893	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,454	35,371		0.00	2025-03-12
894	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	446,880		0.00	2026-03-20
895	6099	China Merchants Securities Co., Ltd.:H	20,000	294,800		0.00	2025-08-29
896	1896	Maoyan Entertainment:O	18,200	97,188		0.00	2024-08-21
897	3328	Bank of Communications Co., Ltd.:H	547,706	4,069,456		0.00	2026-03-30
898	1148	Xinchen China Power Holdings Limited:O	20,000	4,800		0.00	2022-08-02
899	2779	China Xinhua Education Group Limited:O	25,000	10,000		0.00	2024-03-14
900	0376	Yunfeng Financial Group Limited:O	62,920	128,986		0.00	2026-05-11
901	3700	Inkeverse Group Limited:O	30,000	39,000		0.00	2023-01-17
902	0535	Gemdale Properties and Investment Corporation Limited:O	256,432	30,772		0.00	2026-05-29
903	1373	International Housewares Retail Company Limited:O	11,000	7,810		0.00	2023-12-08
904	1776	GF Securities Co., Ltd.:H	29,600	471,824		0.00	2025-08-18
905	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	241,020		0.00	2026-05-22
906	8080	North Asia Strategic Holdings Limited:O	6,960	3,376		0.00	2026-06-04
907	1682	Hang Pin Living Technology Company Limited:O	12,000	2,688		0.00	2021-02-26
908	1052	Yuexiu Transport Infrastructure Limited:O	25,438	102,515		0.00	2025-05-19
909	8027	KPM Holding Limited:O	3,600	475		0.00	2024-12-03
910	0660	Wai Chun Bio-Technology Limited:O	5,580	3,348		0.00	2023-03-15
911	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,646	142,664		0.00	2026-05-28
912	3666	Shanghai XNG Holdings Limited:O	40,000	960	*	0.00	2019-11-15
913	6881	China Galaxy Securities Co., Ltd.:H	55,500	424,020		0.00	2025-09-10
914	2266	Lai Si Enterprise Holding Limited:O	6,000	2,220		0.00	2017-04-03
915	0093	Zero Fintech Group Limited (BM):O	40,000	16,000		0.00	2024-04-19
916	1099	SINOPHARM GROUP CO. LTD.:H	20,000	344,200		0.00	2026-02-06
917	2147	Zhengwei Group Holdings Company Limited:O	1,000	490		0.00	2025-12-30
918	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,500	357,765		0.00	2026-06-03
919	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,500	27,795		0.00	2026-03-19
920	0085	China Electronics Huada Technology Company Limited:O	30,000	35,700		0.00	2025-10-02
921	0888	BlockFin Holdings Limited:O	20,993	1,134		0.00	2023-07-04
922	1555	MIE Holdings Corporation:O	50,000	1,400		0.00	2025-03-20
923	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,700	3,053		0.00	2025-12-10
924	2122	Kidsland International Holdings Limited:O	20,000	2,860		0.00	2020-12-18
925	1184	S.A.S. Dragon Holdings Limited:O	9,200	59,800		0.00	2025-12-01
926	1119	iDreamSky Technology Holdings Limited:O	30,000	10,650		0.00	2025-11-03
927	1548	Genscript Biotech Corporation:O	32,000	413,440		0.00	2025-07-28
928	1663	Sino Harbour Holdings Group Limited:O	36,000	2,664		0.00	2020-02-03
929	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	18,480		0.00	2026-05-08
930	1104	APAC Resources Limited (BM):O	21,800	34,008		0.00	2026-04-10
931	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,500	31,350		0.00	2024-06-28
932	0358	Jiangxi Copper Company Limited:H	20,000	710,400		0.00	2026-06-05
933	6811	Tai Hing Group Holdings Limited:O	14,000	14,840		0.00	2022-08-09
934	1857	China Everbright Water Limited:O	41,000	55,350		0.00	2025-10-22
935	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,560		0.00	2024-01-02
936	1270	Langham Hospitality Investments Limited:O	50,518	26,269		0.00	2026-04-02
937	0819	Tianneng Power International Limited:O	16,000	92,960		0.00	2026-01-14
938	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	3,860		0.00	2023-08-17
939	2125	Strawbear Entertainment Group:O	10,000	3,200		0.00	2024-08-05
940	1293	Grand Baoxin Auto Group Limited:O	40,000	3,440	*	0.00	2024-06-17
941	0515	China Silver Technology Holdings Limited:O	4,000	692	*	0.00	2025-10-02
942	0956	China Suntien Green Energy Corporation Limited:H	30,000	104,100		0.00	2025-03-11
943	1057	Zhejiang Shibao Company Limited:H	3,000	13,710		0.00	2025-09-26
944	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	4,105		0.00	2020-05-15
945	1751	AI Energy Engineering Holdings Limited:O	4,000	4,960		0.00	2023-06-07
946	0072	Meta Media Holdings Limited:O	6,000	1,680		0.00	2023-03-08
947	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,142	222,051		0.00	2026-05-22
948	0346	Yanchang Petroleum International Limited:O	15,000	4,800		0.00	2026-06-01
949	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	58,500		0.00	2025-06-06
950	1945	Zero2IPO Holdings Inc.:O	4,000	6,760		0.00	2023-03-10
951	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.00	2024-11-27
952	6823	HKT Limited (KY):O	102,475	1,226,626		0.00	2026-06-05
953	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	172,260		0.00	2026-03-26
954	6690	Haier Smart Home Co., Ltd.:H	38,496	807,646		0.00	2026-03-31
955	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	176,800		0.00	2026-04-09
956	8168	Amasse Capital Holdings Limited:O	20,000	2,000		0.00	2020-11-19
957	0914	Anhui Conch Cement Company Limited:H	17,500	320,600		0.00	2026-05-28
958	0500	Frontier Services Group Limited:O	32,197	1,996		0.00	2023-06-09
959	3996	China Energy Engineering Corporation Limited (CN):H	124,000	153,760		0.00	2026-05-15
960	1991	Ta Yang Group Holdings Limited:O	2,300	1,495		0.00	2025-06-06
961	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	1,680		0.00	2024-12-12
962	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	4,000	65,600		0.00	2026-05-18
963	2469	Fenbi Ltd.:O	29,000	17,110		0.00	2025-12-15
964	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	41,280		0.00	2026-05-15
965	1238	Powerlong Real Estate Holdings Limited:O	54,000	12,690		0.00	2023-09-18
966	1361	361 Degrees International Limited:O	28,000	138,600		0.00	2026-05-27
967	9927	Seres Group Co., Ltd. (CN):H	1,400	86,520		0.00	2026-06-05
968	8268	Smart City Development Holdings Limited (KY):O	3,700	944		0.00	2026-06-04
969	0384	CHINA GAS HOLDINGS LIMITED:O	69,800	489,996		0.00	2026-05-06
970	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,350		0.00	2021-04-28
971	0189	DONGYUE GROUP LIMITED:O	22,000	366,960		0.00	2026-05-27
972	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	63,750	99,450		0.00	2025-10-15
973	1003	Huanxi Media Group Limited:O	55,254	12,432		0.00	2025-07-22
974	2580	Aux Electric Co., Ltd.:O	20,000	215,800		0.00	2026-05-13
975	2230	MEDIALINK GROUP LIMITED:O	25,000	5,475		0.00	2021-12-01
976	8419	AV Promotions Holdings Limited:O	5,000	380		0.00	2018-10-03
977	1978	LH GROUP LIMITED (KY):O	10,000	3,000		0.00	2022-07-18
978	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	760		0.00	2020-12-16
979	8291	Hong Kong Entertainment International Holdings Limited:O	666	203		0.00	2025-09-17
980	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,109	9,248		0.00	2025-05-28
981	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	30,440		0.00	2026-03-18
982	1918	Sunac China Holdings Limited:O	207,000	186,300		0.00	2026-06-04
983	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	41,900		0.00	2025-12-09
984	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	23,200		0.00	2023-05-08
985	0909	Ming Yuan Cloud Group Holdings Limited:O	23,000	41,630		0.00	2026-03-31
986	2178	Petro-king Oilfield Services Limited:O	20,720	3,999		0.00	2026-03-05
987	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	645,060		0.00	2026-01-30
988	0670	China Eastern Airlines Corporation Limited:H	60,000	204,600		0.00	2026-02-09
989	1680	Macau Legend Development Limited:O	11,000	1,749		0.00	2025-08-04
990	0274	Renaissance Asia Silk Road Group Limited:O	807	395	*	0.00	2025-03-20
991	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	2,400		0.00	2019-08-19
992	0751	Skyworth Group Limited:O	22,245	120,123		0.00	2026-01-26
993	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	9,310		0.00	2025-03-11
994	1233	Times China Holdings Limited:O	35,000	1,260		0.00	2024-10-07
995	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,981	351,267		0.00	2026-04-13
996	0848	Maoye International Holdings Limited:O	60,000	6,840		0.00	2024-10-04
997	2078	PanAsialum Holdings Company Limited:O	14,000	1,876		0.00	2022-08-05
998	3319	A-Living Smart City Services Co., Ltd.:H	16,500	35,970		0.00	2026-02-12
999	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,486	801,095		0.00	2026-04-20
1000	1060	Damai Entertainment Holdings Limited (BM):O	344,477	206,686		0.00	2026-01-16
1001	2330	China Uptown Group Company Limited:O	5,200	1,664		0.00	2020-10-21
1002	0002	CLP HOLDINGS LIMITED:O	28,910	2,120,549		0.00	2026-06-05
1003	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	6,700		0.00	2023-03-22
1004	0373	ALLIED GROUP LIMITED (HK):O	40,000	97,200		0.00	2020-09-08
1005	0271	Asiasec Properties Limited:O	14,122	2,443		0.00	2026-06-04
1006	0547	Digital Domain Holdings Limited:O	90,520	23,083		0.00	2024-10-03
1007	0526	Lisi Group (Holdings) Limited (BM):O	100,000	12,200		0.00	2023-11-21
1008	0656	FOSUN INTERNATIONAL LIMITED:O	91,457	357,597		0.00	2026-03-31
1009	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	7,770		0.00	2019-03-27
1010	0033	International Genius Company:O	6,200	2,480	*	0.00	2025-06-06
1011	6996	Antengene Corporation Limited:O	7,500	25,800		0.00	2025-04-15
1012	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	21,493		0.00	2021-03-03
1013	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	2,160		0.00	2025-07-22
1014	8163	NOIZ Group Limited:O	11,194	392		0.00	2025-10-02
1015	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	150	2,171		0.00	2026-01-21
1016	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	896		0.00	2021-11-19
1017	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	47,200		0.00	2018-05-29
1018	2005	SSY Group Limited (KY):O	30,956	73,056		0.00	2025-05-20
1019	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,997	130,831		0.00	2025-10-24
1020	1004	China Smarter Energy Group Holdings Limited:O	5,000	1,225		0.00	2026-02-11
1021	2233	WEST CHINA CEMENT LIMITED:O	58,000	116,580		0.00	2026-04-23
1022	0524	Great Wall Terroir Holdings Limited:O	2,500	6,375		0.00	2025-04-07
1023	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	2,180		0.00	2022-07-25
1024	3888	Kingsoft Corporation Limited:O	14,600	329,960		0.00	2026-06-05
1025	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,400	1,350		0.00	2022-08-01
1026	1736	China Parenting Network Holdings Limited:O	500	215		0.00	2025-05-14
1027	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,216	6,543		0.00	2026-04-13
1028	8455	Lai Group Holding Company Limited:O	10,000	760		0.00	2019-01-21
1029	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,484	292		0.00	2024-04-16
1030	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,000	5,211,800		0.00	2026-06-04
1031	0806	Value Partners Group Limited:O	19,000	39,900		0.00	2025-12-04
1032	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,395	53,660		0.00	2026-05-27
1033	1415	Cowell e Holdings Inc.:O	9,000	257,760		0.00	2026-05-29
1034	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	25,520		0.00	2024-08-13
1035	1062	China Development Bank International Investment Limited:O	30,000	2,580		0.00	2017-11-23
1036	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	551,760		0.00	2026-03-13
1037	1909	Fire Rock Holdings Limited:O	2,500	4,750		0.00	2025-07-11
1038	1600	Tian Lun Gas Holdings Limited:O	10,000	28,000		0.00	2025-10-03
1039	1336	New China Life Insurance Company Ltd.:H	10,600	502,228		0.00	2026-03-25
1040	0817	China Jinmao Holdings Group Limited:O	138,460	222,921		0.00	2025-12-15
1041	1762	Wanka Online Inc.:O	20,000	23,600		0.00	2021-03-12
1042	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,179	1,370,127		0.00	2026-05-18
1043	2039	China International Marine Containers (Group) Co., Ltd.:H	30,600	279,990		0.00	2022-08-30
1044	1199	COSCO SHIPPING Ports Limited:O	40,000	204,000		0.00	2026-02-04
1045	1753	Duiba Group Limited:O	10,800	1,728		0.00	2022-07-27
1046	0580	Sun.King Technology Group Limited:O	16,000	35,840		0.00	2026-05-19
1047	2022	Digital Hollywood Interactive Limited:O	20,000	1,300		0.00	2021-02-16
1048	8507	i.century Holding Limited:O	4,000	2,720		0.00	2025-12-15
1049	8447	MS Concept Limited (KY):O	10,000	600		0.00	2018-12-28
1050	0383	Tian An Medicare Limited (BM):O	10,800	10,800		0.00	2023-09-19
1051	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	2,000	8,440		0.00	2024-10-14
1052	1039	Changyou International Group Limited:O	18,000	900		0.00	2026-02-06
1053	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,326	139,906		0.00	2025-10-27
1054	0006	Power Assets Holdings Limited:O	21,000	1,184,400		0.00	2026-06-05
1055	501	OmniVision Integrated Circuits Group, Inc.:H	500	40,350		0.00	2026-01-14
1056	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,381	2,341		0.00	2022-07-12
1057	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,320		0.00	2023-01-17
1058	0167	IDT INTERNATIONAL LIMITED:O	5,100	38,250		0.00	2026-01-15
1059	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,357,856	20,560,504		0.00	2026-06-04
1060	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	616		0.00	2018-10-15
1061	0228	China Energy Development Holdings Limited:O	4,450	6,275		0.00	2026-01-30
1062	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,456	7,685		0.00	2026-01-06
1063	1920	Junwea Group (China) Company Limited:O	5,000	2,750		0.00	2023-08-24
1064	2161	JBM (Healthcare) Limited:O	8,000	18,880		0.00	2025-08-04
1065	3896	Kingsoft Cloud Holdings Limited:O	44,000	278,520		0.00	2026-06-03
1066	8071	China Netcom Technology Holdings Limited:O	45,000	450		0.00	2024-08-20
1067	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	35,840		0.00	2026-03-05
1068	0493	GOME Retail Holdings Limited:O	696,000	9,048		0.00	2025-10-02
1069	1038	CK Infrastructure Holdings Limited:O	24,000	1,359,600		0.00	2025-12-17
1070	0992	LENOVO GROUP LIMITED:O	118,000	2,935,840		0.00	2026-06-05
1071	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,122	19,074		0.00	2025-03-11
1072	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	648,700		0.00	2026-04-29
1073	0199	ITC Properties Group Limited:O	10,168	23,081		0.00	2026-06-02
1074	6169	China YuHua Education Corporation Limited:O	40,000	15,400		0.00	2022-06-15
1075	6613	Lens Technology Co., Ltd.:H	2,800	76,608		0.00	2026-05-20
1076	3318	China Boton Group Company Limited:O	10,000	19,400		0.00	2024-10-07
1077	1899	Xingda International Holdings Limited:O	17,715	20,904		0.00	2023-03-20
1078	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	32,280	446,755		0.00	2026-01-08
1079	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	56,680		0.00	2023-01-18
1080	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	1,812,800		0.00	2026-03-04
1081	2598	Lianlian DigiTech Co., Ltd.:H	4,000	19,040		0.00	2025-07-22
1082	1177	SINO BIOPHARMACEUTICAL LIMITED:O	171,500	799,190		0.00	2026-06-03
1083	1460	ICO Group Limited:O	8,000	1,960		0.00	2025-12-19
1084	6136	Kangda International Environmental Company Limited:O	21,000	17,850		0.00	2025-09-16
1085	1787	Shandong Gold Mining Co., Ltd.:H	9,000	202,140		0.00	2026-06-01
1086	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	71,500	5,408,975		0.00	2026-06-05
1087	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	20,075		0.00	2021-02-25
1088	2105	Laekna, Inc.:O	4,000	39,840		0.00	2026-05-21
1089	0853	MicroPort Scientific Corporation:O	17,000	121,720		0.00	2025-10-16
1090	1141	CMBC Capital Holdings Limited:O	9,691	22,289		0.00	2025-10-02
1091	0272	SHUI ON LAND LIMITED:O	69,967	32,884		0.00	2024-12-11
1092	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,873	1,921,081		0.00	2026-06-04
1093	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	5,200		0.00	2025-10-02
1094	0318	Vongroup Limited:O	2,500	1,750		0.00	2026-05-06
1095	0295	KONG SUN HOLDINGS LIMITED:O	129,400	2,459		0.00	2024-08-13
1096	3658	New Hope Service Holdings Limited:O	7,000	13,790		0.00	2021-08-26
1097	2638	HK Electric Investments Limited:O	75,750	487,830		0.00	2026-04-28
1098	9660	Horizon Robotics:B	106,800	535,068		0.00	2026-05-21
1099	1368	Xtep International Holdings Limited:O	24,000	108,720		0.00	2026-03-23
1100	3868	Xinyi Energy Holdings Limited:O	72,624	82,791		0.00	2023-11-17
1101	9911	Newborn Town Inc.:O	12,000	89,760		0.00	2026-02-06
1102	2156	C&D Property Management Group Co., Ltd:O	12,000	33,240		0.00	2021-12-30
1103	2886	Binhai Investment Company Limited:O	11,600	12,528		0.00	2025-06-12
1104	0689	EPI (Holdings) Limited:O	15,649	3,537		0.00	2026-04-15
1105	0860	Apollo Future Mobility Group Limited:O	8,600	5,504		0.00	2023-12-15
1106	3066	CSOP Bitcoin Futures ETF:Unit	100	2,014		0.00	2025-07-15
1107	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	33,600		0.00	2026-04-13
1108	1997	Wharf Real Estate Investment Company Limited:O	25,500	582,420		0.00	2025-06-25
1109	1239	Teamway International Group Holdings Limited:O	3,625	1,595		0.00	2023-11-30
1110	1832	S.A.I. Leisure Group Company Limited:O	3,000	3,360		0.00	2019-10-16
1111	6936	S.F. Holding Co., Ltd.:H	2,000	62,440		0.00	2025-06-12
1112	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,060		0.00	2019-09-26
1113	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	837,200		0.00	2026-04-09
1114	6839	Yunnan Water Investment Co., Limited:H	3,000	285		0.00	2022-08-05
1115	8018	Finsoft Financial Investment Holdings Limited:O	4,150	178		0.00	2021-06-28
1116	1837	Natural Food International Holding Limited:O	18,000	25,920		0.00	2022-11-29
1117	2477	WellCell Holdings Co., Limited:O	32,800	19,680		0.00	2026-05-27
1118	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,400		0.00	2024-04-02
1119	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,400	96,888		0.00	2025-08-15
1120	8036	eBroker Group Limited:O	10,000	450		0.00	2019-03-18
1121	8072	Langu Company Limited:O	1,362	606		0.00	2026-04-08
1122	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	5,814		0.00	2022-07-25
1123	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	1,393		0.00	2017-08-21
1124	0632	CHK Oil Limited (BM):O	6,936	1,734		0.00	2025-03-27
1125	1345	Shanghai Pioneer Holding Ltd:O	10,000	22,800		0.00	2021-01-26
1126	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,786	1,357,333		0.00	2026-05-20
1127	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	3,150		0.00	2022-06-20
1128	2107	First Service Holding Limited:O	10,000	2,050		0.00	2022-01-19
1129	0055	Neway Group Holdings Limited:O	2,000	310		0.00	2024-07-08
1130	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	11,480		0.00	2022-05-04
1131	1090	Da Ming International Holdings Limited:O	10,000	7,700		0.00	2022-06-06
1132	1808	Enterprise Development Holdings Limited (KY):O	1,905	4,229		0.00	2024-07-22
1133	3638	Hunlicar Group Limited:O	600	4,890		0.00	2024-11-07
1134	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2023-05-22
1135	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,229	4,725		0.00	2023-08-29
1136	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,520	104,605		0.00	2024-11-07
1137	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	1,432		0.00	2026-05-07
1138	0582	Shin Hwa World Limited:O	27,867	1,533		0.00	2026-03-09
1139	0866	China Qinfa Group Limited:O	20,000	38,600		0.00	2024-07-08
1140	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	873,180		0.00	2025-12-09
1141	8156	Sinopharm Tech Holdings Limited:O	4,800	1,032		0.00	2023-08-30
1142	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	620		0.00	2024-03-04
1143	1088	China Shenhua Energy Company Limited:H	25,500	1,175,550		0.00	2026-06-05
1144	0186	Nimble Holdings Company Limited:O	41,410	6,336		0.00	2016-11-14
1145	8028	Timeless Resources Holdings Limited:O	3,813	740		0.00	2025-09-29
1146	6058	China Industrial Securities International Financial Group Limited:O	30,000	15,000		0.00	2019-02-27
1147	1638	Kaisa Group Holdings Ltd.:O	76,428	4,968		0.00	2024-12-30
1148	0976	Chiho Environmental Group Limited:O	12,000	5,160	*	0.00	2022-01-21
1149	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	460		0.00	2019-11-19
1150	1818	Zhaojin Mining Industry Company Limited:H	21,500	433,440		0.00	2026-05-18
1151	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	1,830		0.00	2022-01-24
1152	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,820	44,499		0.00	2023-03-03
1153	1020	Ciprun Technology Holdings Company Limited:O	40,000	8,320		0.00	2026-03-05
1154	0512	Grand Pharmaceutical Group Limited:O	26,167	135,283		0.00	2023-03-01
1155	1211	BYD COMPANY LIMITED:H	27,100	2,430,870		0.00	2026-06-05
1156	0543	Pacific Online Limited:O	8,310	2,202		0.00	2026-01-19
1157	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,400	44,352		0.00	2026-01-28
1158	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	66,060		0.00	2026-03-02
1159	1581	Progressive Path Group Holdings Limited:O	3,000	1,050		0.00	2022-08-15
1160	7489	VOYAH Automotive Technology Co., Ltd.:H	6,394	33,505		0.00	2026-03-19
1161	2778	Champion Real Estate Investment Trust:Unit	44,000	104,280		0.00	2026-03-09
1162	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,140		0.00	2019-11-05
1163	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	975		0.00	2020-03-12
1164	3688	Top Spring International Holdings Limited:O	10,000	2,750		0.00	2021-07-26
1165	0001	CK Hutchison Holdings Limited:O	27,064	1,845,765		0.00	2026-05-08
1166	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,400	189,720		0.00	2026-06-05
1167	2340	ISP Holdings Limited:O	5,352	835		0.00	2022-04-08
1168	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	4,039		0.00	2024-09-30
1169	0285	BYD Electronic (International) Company Limited:O	15,500	442,990		0.00	2026-05-28
1170	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	227,200		0.00	2025-10-27
1171	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	175,700		0.00	2026-05-20
1172	1310	HKBN Ltd.:O	10,000	64,700		0.00	2026-03-18
1173	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,000	41,950		0.00	2026-01-27
1174	0062	Transport International Holdings Limited:O	3,600	33,984		0.00	2025-03-14
1175	1788	Guotai Junan International Holdings Limited:O	64,000	135,040		0.00	2026-05-08
1176	6828	Beijing Gas Blue Sky Holdings Limited:O	152,000	4,864		0.00	2025-10-02
1177	1516	Sunac Services Holdings Limited:O	20,160	18,346		0.00	2026-03-30
1178	3899	CIMC Enric Holdings Limited:O	14,000	120,120		0.00	2025-09-23
1179	2883	China Oilfield Services Limited:H	12,000	97,680		0.00	2026-01-16
1180	0327	PAX Global Technology Limited:O	7,000	24,710		0.00	2024-05-10
1181	2012	SUNSHINE OILSANDS LTD.:O	4,687	1,430		0.00	2026-01-05
1182	0550	Allegro Culture Limited:O	3,000	3,390		0.00	2026-04-10
1183	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,640		0.00	2022-03-21
1184	2331	LI NING COMPANY LIMITED:O	17,000	302,260		0.00	2026-05-06
1185	2002	China Sunshine Paper Holdings Company Limited:O	7,000	7,140		0.00	2022-05-18
1186	2356	DAH SING BANKING GROUP LIMITED:O	9,200	120,336		0.00	2024-11-14
1187	1490	AI X Tech Inc.:O	8,000	2,360		0.00	2022-08-01
1188	0083	SINO LAND COMPANY LIMITED:O	62,003	721,715		0.00	2026-04-13
1189	9922	Jiumaojiu International Holdings Limited:O	9,000	13,320		0.00	2026-01-16
1190	2438	Mobvoi Inc.:O	10,000	3,750		0.00	2025-10-02
1191	1113	CK Asset Holdings Limited (KY):O	22,581	1,043,242		0.00	2026-05-20
1192	2051	Vala Inc. (KY):O	10,500	5,460		0.00	2025-09-23
1193	1860	Mobvista Inc.:O	10,000	139,200		0.00	2026-01-27
1194	3623	China Success Finance Group Holdings Limited:O	4,000	2,400		0.00	2024-09-30
1195	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	11,060		0.00	2022-07-29
1196	1432	China Shengmu Organic Milk Limited:O	53,000	17,490		0.00	2026-05-28
1197	0778	Fortune Real Estate Investment Trust:Unit	13,000	61,750		0.00	2024-11-21
1198	2181	Mabpharm Limited:O	26,000	10,400		0.00	2021-10-11
1199	6030	CITIC Securities Company Limited:H	16,450	415,527		0.00	2025-07-04
1200	0099	Wong's International Holdings Limited:O	3,000	3,750		0.00	2017-04-21
1201	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,640		0.00	2015-11-11
1202	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,200	4,888		0.00	2022-05-27
1203	0332	Yuan Heng Gas Holdings Limited:O	40,600	609		0.00	2024-10-08
1204	9955	ClouDr Group Limited:O	4,000	2,440		0.00	2025-07-17
1205	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	27,616		0.00	2026-04-21
1206	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,750	59,160		0.00	2026-02-04
1207	1873	VIVA BIOTECH HOLDINGS:O	13,000	15,730		0.00	2026-04-01
1208	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	174,000		0.00	2025-02-26
1209	1357	Meitu, Inc.:O	27,500	138,050		0.00	2026-05-08
1210	1681	Consun Pharmaceutical Group Limited:O	5,000	72,100		0.00	2021-10-12
1211	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,400	3,934		0.00	2025-08-19
1212	0645	Ares Asia Limited:O	3,000	549		0.00	2015-04-28
1213	1069	China Health Technology Group Holding Company Limited:O	600	183		0.00	2025-07-09
1214	0865	Jiande International Holdings Limited:O	34,000	1,700		0.00	2022-09-14
1215	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	10,000	1,453,000		0.00	2026-05-12
1216	8250	Du Du Holdings Limited (KY):O	1,980	271		0.00	2023-09-26
1217	1064	Zhong Hua International Holdings Limited:O	4,404	361		0.00	2020-02-18
1218	0933	Viva Goods Company Limited:O	56,769	25,262		0.00	2025-06-02
1219	1931	ETHK Labs Inc.:O	9,000	6,030		0.00	2026-02-23
1220	0572	Future World Holdings Limited:O	1,687	658		0.00	2025-02-13
1221	2432	SHENZHEN DOBOT CORP LTD:H	2,200	66,440		0.00	2026-06-01
1222	1127	Lion Rock Group Limited:O	4,299	5,417		0.00	2015-05-07
1223	0142	FIRST PACIFIC COMPANY LIMITED:O	23,700	121,581		0.00	2024-05-21
1224	0628	Tong Tong AI Social Group Limited:O	28,455	13,089		0.00	2023-10-20
1225	0941	China Mobile Limited (HK):O	118,500	9,764,400		0.00	2026-05-18
1226	0144	China Merchants Port Holdings Company Limited:O	22,841	329,367		0.00	2025-12-30
1227	0004	Wharf (Holdings) Limited (The):O	16,500	344,520		0.00	2024-04-30
1228	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	7,200		0.00	2022-03-16
1229	1515	China Resources Medical Holdings Company Limited:O	7,000	18,060		0.00	2024-10-02
1230	1055	China Southern Airlines Company Limited:H	25,000	90,000		0.00	2026-04-15
1231	1778	Colour Life Services Group Co., Limited:O	10,000	1,600		0.00	2021-03-12
1232	1908	C&D International Investment Group Limited:O	12,000	186,120		0.00	2020-06-15
1233	2160	MicroPort CardioFlow Medtech Corporation:O	6,807	10,755		0.00	2026-05-15
1234	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	3,760		0.00	2022-07-28
1235	1171	Yankuang Energy Group Company Limited:H	21,700	325,283		0.00	2026-01-28
1236	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,300	31,694		0.00	2026-06-04
1237	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	391	946		0.00	2024-05-16
1238	6993	Blue Moon Group Holdings Limited:O	30,500	94,855		0.00	2026-04-13
1239	6928	TOMO Holdings Limited (KY):O	4,000	920		0.00	2022-04-27
1240	1299	AIA Group Limited:O	54,600	4,040,400		0.00	2026-06-01
1241	2666	Genertec Universal Medical Group Company Limited:O	10,500	54,705		0.00	2024-10-24
1242	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	220,340		0.00	2026-02-20
1243	0245	China Vered Financial Holding Corporation Limited:O	9,593	9,497		0.00	2026-01-06
1244	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	2,280		0.00	2015-11-09
1245	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	59,360		0.00	2026-05-15
1246	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	54,285		0.00	2021-11-02
1247	0022	MEXAN LIMITED (BM):O	10,000	530		0.00	2026-01-07
1248	2338	WEICHAI POWER CO., LTD.:H	9,800	372,008		0.00	2025-11-10
1249	0267	CITIC Limited (HK):O	146,013	1,988,697		0.00	2026-05-20
1250	1234	China Lilang Limited:O	6,000	21,720		0.00	2021-06-24
1251	1582	CR Construction Group Holdings Limited:O	2,500	1,063		0.00	2022-06-28
1252	2108	K2 F&B Holdings Limited:O	4,000	2,040		0.00	2026-06-05
1253	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2025-11-14
1254	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,580		0.00	2026-06-05
1255	3389	Hengdeli Holdings Limited:O	22,000	5,434		0.00	2025-03-19
1256	2219	Chaoju Eye Care Holdings Limited:O	3,500	8,960		0.00	2025-09-03
1257	0546	Fufeng Group Limited:O	12,400	70,308		0.00	2026-03-16
1258	9993	Radiance Holdings (Group) Company Limited:O	20,000	25,200		0.00	2026-06-01
1259	3866	Bank of Qingdao Co., Ltd.:H	11,300	49,155		0.00	2025-02-17
1260	6181	Laopu Gold Co., Ltd.:H	700	350,000		0.00	2026-06-02
1261	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	33,880		0.00	2021-07-22
1262	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	113,580		0.00	2026-04-02
1263	0673	China Health Group Limited:O	6,650	3,325		0.00	2022-08-09
1264	0605	China Financial Services Holdings Limited:O	1,000	1,050		0.00	2024-10-07
1265	2186	Luye Pharma Group Ltd.:O	19,000	35,340		0.00	2025-06-18
1266	0825	New World Department Store China Limited:O	8,000	2,400		0.00	2025-03-05
1267	1388	Embry Holdings Limited:O	2,000	590		0.00	2025-09-19
1268	2357	AviChina Industry & Technology Company Limited:H	29,000	91,640		0.00	2026-03-16
1269	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	53,200		0.00	2025-08-15
1270	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	45,600		0.00	2021-11-12
1271	3836	China Harmony Auto Holding Limited:O	7,000	4,690		0.00	2025-09-05
1272	6820	FriendTimes Inc.:O	10,000	3,950		0.00	2021-10-22
1273	6098	Country Garden Services Holdings Company Limited:O	14,934	87,364		0.00	2026-04-21
1274	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,800	382,272		0.00	2026-06-02
1275	2280	HC Group Inc.:O	6,000	1,236	*	0.00	2024-05-30
1276	0554	Hans Group Holdings Limited (KY):O	20,000	3,900		0.00	2025-02-27
1277	3699	Everbright Grand China Assets Limited:O	2,000	770		0.00	2018-06-11
1278	0772	China Literature Limited:O	4,602	106,214		0.00	2026-03-13
1279	1466	Baijin Life Science Holdings Limited:O	4,172	2,295		0.00	2022-06-29
1280	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,030	203,061		0.00	2026-06-02
1281	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,500		0.00	2026-03-17
1282	1072	Dongfang Electric Corporation Limited:H	1,800	55,404		0.00	2026-05-12
1283	0826	Tiangong International Company Limited:O	12,000	40,560		0.00	2025-12-09
1284	8081	Baijuyi Holdings Group Limited (BM):O	22,480	315		0.00	2025-10-02
1285	0148	Kingboard Holdings Limited:O	4,800	299,280		0.00	2026-04-16
1286	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	121,100		0.00	2026-01-28
1287	2282	MGM China Holdings Limited:O	16,400	187,288		0.00	2025-07-16
1288	8019	Hao Wen Holdings Limited:O	1,525	305		0.00	2020-07-13
1289	2533	Black Sesame International Holding Limited:O	3,000	44,100		0.00	2025-07-24
1290	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,476		0.00	2025-08-13
1291	0945	MANULIFE FINANCIAL CORPORATION:O	7,016	2,090,768		0.00	2026-04-15
1292	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	246,600		0.00	2026-04-20
1293	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,660		0.00	2022-07-29
1294	0952	Quam Plus International Financial Limited:O	24,850	2,609		0.00	2020-03-11
1295	2587	HealthyWay Inc.:O	3,500	11,725		0.00	2025-09-17
1296	3348	China PengFei Group Limited:O	2,000	2,640		0.00	2019-11-19
1297	2129	Legion Consortium Limited:O	5,000	995		0.00	2022-08-01
1298	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	388		0.00	2022-09-19
1299	8237	Link Holdings Limited (KY):O	800	576		0.00	2025-03-06
1300	8178	China Information Technology Development Limited:O	456	93		0.00	2024-11-07
1301	2612	CSI Properties Limited (BM):Wrnt	1,812	31		0.00	2025-04-08
1302	2128	China Lesso Group Holdings Limited:O	12,000	52,800		0.00	2024-10-07
1303	8120	China Demeter Financial Investments Limited:O	625	1,444		0.00	2024-11-18
1304	0181	FUJIAN HOLDINGS LIMITED:O	4,400	524		0.00	2024-08-13
1305	1027	Asia Strategy Digit Technology Holdings Limited:O	1,600	4,400		0.00	2025-07-29
1306	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	14,300		0.00	2025-08-12
1307	8279	AGTech Holdings Limited:O	44,000	36,960		0.00	2020-09-25
1308	3998	Bosideng International Holdings Limited:O	44,000	187,440		0.00	2026-05-06
1309	8321	Tai Kam Holdings Limited:O	2,000	3,620		0.00	2020-07-16
1310	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,000	17,080		0.00	2026-06-01
1311	1025	KNT Holdings Limited:O	1,500	345		0.00	2025-03-04
1312	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	32,460		0.00	2025-07-15
1313	8143	Good Fellow Healthcare Holdings Limited:O	5,000	395		0.00	2023-09-14
1314	3633	Zhongyu Energy Holdings Limited:O	10,000	27,500		0.00	2025-07-29
1315	0558	L.K. Technology Holdings Limited:O	5,000	11,950		0.00	2025-12-23
1316	2191	SF Real Estate Investment Trust:Unit	3,000	7,800		0.00	2021-05-21
1317	0948	Alpha Professional Holdings Limited:O	1,500	336		0.00	2022-07-25
1318	1559	Kwan On Holdings Limited:O	10,000	540		0.00	2022-08-01
1319	9988	Alibaba Group Holding Limited (KY):O	69,600	8,519,040		0.00	2026-05-29
1320	0506	China Foods Limited:O	10,000	34,600		0.00	2023-11-22
1321	0839	China Education Group Holdings Limited (KY):O	10,000	20,200		0.00	2025-09-17
1322	1789	AK Medical Holdings Limited:O	4,000	23,000		0.00	2022-08-18
1323	1208	MMG Limited (HK):O	42,800	376,640		0.00	2026-05-21
1324	1999	Man Wah Holdings Limited:O	13,600	52,224		0.00	2023-06-29
1325	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,400	80,500		0.00	2026-05-12
1326	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,080		0.00	2025-07-08
1327	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,954	1,778		0.00	2025-08-18
1328	8245	Canopy SkyFire Group Limited:O	1,000	73		0.00	2024-06-25
1329	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,209,000		0.00	2026-06-02
1330	0013	HUTCHMED (China) Limited:O	3,000	52,920		0.00	2026-05-27
1331	2643	CaoCao Inc.:O	2,000	63,160		0.00	2025-09-15
1332	0997	Chinlink International Holdings Limited:O	4,000	84		0.00	2024-11-04
1333	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	300	94,500		0.00	2026-05-29
1334	0659	CTF Services Limited (BM):O	15,400	123,970		0.00	2025-12-29
1335	2772	Zhongliang Holdings Group Company Limited:O	15,000	540		0.00	2023-07-24
1336	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	13,400		0.00	2019-10-30
1337	1530	3SBio Inc.:O	8,500	133,280		0.00	2026-05-15
1338	0222	MIN XIN HOLDINGS LIMITED:O	2,000	4,700		0.00	2022-08-09
1339	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,600	63,424		0.00	2025-04-10
1340	3690	Meituan:B	18,680	1,493,466		0.00	2026-06-05
1341	0151	Want Want China Holdings Limited:O	39,000	164,190		0.00	2026-03-20
1342	1030	SEAZEN GROUP LIMITED:O	24,000	39,600		0.00	2023-11-27
1343	1797	East Buy Holding Limited:O	3,500	74,130		0.00	2026-02-05
1344	0596	Inspur Digital Enterprise Technology Limited:O	4,000	12,360		0.00	2025-02-04
1345	1610	COFCO Joycome Foods Limited:O	15,000	17,250		0.00	2025-07-11
1346	0674	China Tangshang Holdings Limited:O	11,200	728		0.00	2020-09-25
1347	2269	WuXi Biologics (Cayman) Inc.:O	13,500	441,990		0.00	2026-03-12
1348	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	12,680		0.00	2026-01-09
1349	6166	CIG SHANGHAI CO., LTD.:H	300	39,990		0.00	2025-11-11
1350	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,000	225,720		0.00	2026-05-28
1351	2349	China City Infrastructure Group Limited:O	10,000	700		0.00	2022-08-11
1352	0743	Asia Cement (China) Holdings Corporation:O	5,000	9,800		0.00	2024-12-19
1353	0528	Kingdom Holdings Limited (KY):O	2,000	2,160		0.00	2018-12-05
1354	1882	Haitian International Holdings Limited:O	5,000	103,400		0.00	2020-12-16
1355	1742	HPC Holdings Limited (KY):O	5,000	930		0.00	2026-02-20
1356	2590	Beijing Geekplus Technology Co., Ltd.:H	3,200	47,968		0.00	2025-12-01
1357	0627	Japan Kyosei Group Company Limited:O	4,418	3,314		0.00	2024-10-04
1358	1697	Shandong International Trust Co., Ltd.:H	3,600	1,152		0.00	2021-02-08
1359	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	740	6,527		0.00	2025-12-08
1360	1872	Guan Chao Holdings Limited:O	2,000	12,360		0.00	2025-05-14
1361	0401	Wanjia Group Holdings Limited:O	3,453	618		0.00	2022-06-15
1362	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	96,200		0.00	2026-05-26
1363	0371	Beijing Enterprises Water Group Limited:O	30,550	76,986		0.00	2026-02-04
1364	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	261,240		0.00	2026-05-15
1365	1876	Budweiser Brewing Company APAC Limited:O	40,000	280,400		0.00	2026-05-12
1366	0240	BUILD KING HOLDINGS LIMITED:O	3,750	6,038		0.00	2025-10-02
1367	6622	Zhaoke Ophthalmology Limited:O	1,651	4,210		0.00	2024-01-02
1368	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	705,600		0.00	2026-05-11
1369	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,335	231		0.00	2025-06-30
1370	0413	South China Holdings Company Limited:O	39,629	951		0.00	2022-07-29
1371	1996	Redsun Properties Group Limited:O	10,000	260		0.00	2022-07-27
1372	8269	Go Up Education Technology Limited:O	2,666	853		0.00	2019-11-29
1373	0585	Imagi International Holdings Limited:O	2,439	7,756		0.00	2025-03-06
1374	1070	TCL Electronics Holdings Limited:O	7,400	102,416		0.00	2026-01-26
1375	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	46,520		0.00	2026-04-08
1376	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	20,070		0.00	2026-02-03
1377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,136	3,309		0.00	2023-05-19
1378	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,250		0.00	2022-03-17
1379	1333	Breton Technology Co., Ltd.:H	1,000	16,680		0.00	2026-03-06
1380	0291	China Resources Beer (Holdings) Company Limited:O	9,053	214,013		0.00	2026-06-05
1381	6682	Phancy Group Co., Ltd.:H	1,000	28,660		0.00	2026-04-28
1382	1200	Midland Holdings Limited (BM):O	2,000	5,200		0.00	2024-12-02
1383	8198	Crypto Flow Technology Limited:O	2,000	2,460		0.00	2025-08-06
1384	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	45,150		0.00	2026-03-02
1385	0431	Greater China Financial Holdings Limited:O	21,000	210	*	0.00	2023-03-06
1386	0279	Arta TechFin Corporation Limited:O	3,703	1,703		0.00	2026-03-09
1387	6608	Bairong Inc.:B	1,000	5,560		0.00	2026-01-20
1388	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	17,782		0.00	2024-05-23
1389	0220	Uni-President China Holdings Ltd.:O	11,000	88,000		0.00	2026-01-06
1390	0145	CCIAM Future Energy Limited (b1964-11-28):O	929	177		0.00	2025-11-06
1391	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,040		0.00	2024-10-07
1392	1117	China Modern Dairy Holdings Ltd.:O	20,000	22,000		0.00	2026-03-18
1393	0610	WAI KEE HOLDINGS LIMITED:O	2,000	1,700		0.00	2021-04-09
1394	0816	Jinmao Property Services Co., Limited:O	2,212	5,618		0.00	2025-12-15
1395	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,575		0.00	2022-09-21
1396	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	1,704		0.00	2024-02-21
1397	2443	Autostreets Development Limited:O	2,000	3,240		0.00	2025-07-22
1398	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	70,950		0.00	2022-02-07
1399	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	88,920		0.00	2024-03-05
1400	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	3,170		0.00	2025-10-10
1401	2498	RoboSense Technology Co., Ltd:O	1,100	35,442		0.00	2025-10-14
1402	6666	Evergrande Property Services Group Limited:O	25,147	29,925		0.00	2026-03-10
1403	100	MiniMax Group Inc.:A	540	298,620		0.00	2026-06-04
1404	2382	Sunny Optical Technology (Group) Company Limited:O	2,500	205,125		0.00	2026-06-04
1405	3918	NagaCorp Ltd.:O	10,187	40,952		0.00	2026-03-26
1406	0883	CNOOC LIMITED:O	108,000	2,866,320		0.00	2026-04-08
1407	8179	Palinda Group Holdings Limited:O	4,320	43		0.00	2020-10-29
1408	2048	E-House (China) Enterprise Holdings Limited:O	3,900	160		0.00	2025-10-02
1409	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	501,160		0.00	2026-02-02
1410	0970	New Sparkle Roll International Group Limited:O	1,500	540		0.00	2024-01-04
1411	1894	Hang Yick Holdings Company Limited:O	500	205		0.00	2026-02-05
1412	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	2,520		0.00	2025-03-11
1413	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,240	893		0.00	2022-06-14
1414	0881	Zhongsheng Group Holdings Limited:O	5,000	29,900		0.00	2026-03-17
1415	8186	Almana Limited:O	240	226		0.00	2024-08-23
1416	1073	Da Yu Financial Holdings Limited:O	7,160	737		0.00	2025-12-11
1417	9618	JD.com, Inc.:A	5,200	602,160		0.00	2026-05-18
1418	2015	Li Auto Inc.:A	3,700	209,605		0.00	2026-05-21
1419	0683	KERRY PROPERTIES LIMITED:O	3,000	62,580		0.00	2022-07-25
1420	0636	KLN Logistics Group Limited (BM):O	3,708	22,545		0.00	2025-09-10
1421	3788	Hanking Gold International Limited:O	5,000	12,950		0.00	2026-01-16
1422	0926	Besunyen Holdings Company Limited:O	250	610		0.00	2023-09-15
1423	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	201,600		0.00	2026-05-15
1424	1226	China Investment and Finance Group Limited (KY):O	830	772		0.00	2020-07-31
1425	2313	Shenzhou International Group Holdings Limited:O	3,000	131,220		0.00	2026-04-28
1426	2097	MIXUE Group:H	300	79,620		0.00	2026-02-27
1427	0607	Fullshare Holdings Limited:O	1,250	1,725	*	0.00	2023-12-05
1428	0288	WH Group Limited (KY):O	25,000	224,750		0.00	2026-02-13
1429	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	210,200		0.00	2026-03-12
1430	0869	Playmates Toys Limited:O	2,250	1,069		0.00	2026-05-20
1431	2602	Onewo Inc.:H	2,200	41,844		0.00	2024-05-22
1432	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	12,416		0.00	2022-07-26
1433	1332	Touyun Biotech Group Limited:O	5,312	622		0.00	2026-02-04
1434	0471	Silkwave Inc:O	906	149		0.00	2026-03-03
1435	2556	Marketingforce Management Ltd:O	500	16,700		0.00	2025-09-22
1436	1499	OKG Technology Holdings Limited:O	10,000	1,210		0.00	2023-01-16
1437	8293	SingAsia Holdings Limited:O	400	92		0.00	2023-09-12
1438	0685	Media Chinese International Limited (BM):O	3,000	600		0.00	2021-04-19
1439	0691	China Shanshui Cement Group Limited:O	8,000	2,840		0.00	2022-01-27
1440	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	45,360		0.00	2026-01-19
1441	2631	SICC Co., Ltd:H	100	9,560		0.00	2026-06-04
1442	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	10,020		0.00	2022-07-21
1443	2020	ANTA Sports Products Limited:O	5,000	371,000		0.00	2025-08-26
1444	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	103,680		0.00	2026-05-27
1445	6979	ZJLD Group Inc:O	6,000	46,800		0.00	2025-09-10
1446	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	102,760		0.00	2025-03-06
1447	0164	China Baoli Technologies Holdings Limited:O	603	302		0.00	2023-06-21
1448	9888	Baidu, Inc.:A	3,950	496,120		0.00	2026-06-02
1449	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	11,522		0.00	2024-07-17
1450	9973	CHERY AUTOMOBILE CO., LTD:H	4,000	108,800		0.00	2025-10-06
1451	1378	China Hongqiao Group Limited:O	16,500	437,580		0.00	2026-05-28
1452	9858	China Youran Dairy Group Limited:O	7,000	20,720		0.00	2022-03-17
1453	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,000	101,400		0.00	2026-06-05
1454	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,300		0.00	2025-02-25
1455	2199	Regina Miracle International (Holdings) Limited:O	2,000	3,800		0.00	2021-12-20
1456	2618	JD Logistics, Inc.:O	10,900	141,264		0.00	2026-04-28
1457	2888	STANDARD CHARTERED PLC:O	3,559	716,783		0.00	2026-05-05
1458	6110	Topsports International Holdings Limited:O	10,000	28,900		0.00	2025-07-24
1459	2390	Zhihu Inc.:A	400	3,172		0.00	2022-07-04
1460	9886	Dingdang Health Technology Group Ltd.:O	2,000	1,700		0.00	2024-08-12
1461	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	62,960		0.00	2026-05-18
1462	1928	Sands China Ltd.:O	12,800	194,688		0.00	2026-02-25
1463	3798	Homeland Interactive Technology Ltd.:O	2,000	2,640		0.00	2020-12-22
1464	0990	Deep Source Holdings Limited:O	22,800	17,784		0.00	2022-09-15
1465	1910	Samsonite Group S.A.:O	2,100	29,505		0.00	2026-01-12
1466	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,034		0.00	2022-07-27
1467	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	143,200		0.00	2026-03-11
1468	6601	Cheerwin Group Limited:O	2,000	4,520		0.00	2025-09-02
1469	0472	New Silkroad Holding Group Limited:O	4,800	1,248		0.00	2022-06-02
1470	1916	JIANGXI BANK CO., LTD.:H	2,000	1,300		0.00	2018-12-04
1471	1308	SITC International Holdings Company Limited:O	4,000	139,920		0.00	2026-01-30
1472	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	10,080		0.00	2025-03-11
1473	0497	CSI Properties Limited (BM):O	18,125	3,661		0.00	2025-03-11
1474	0700	TENCENT HOLDINGS LIMITED:O	12,800	5,800,960		0.00	2026-06-05
1475	3989	Capital Environment Holdings Limited:O	20,000	1,680		0.00	2026-01-27
1476	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	19,910		0.00	2026-03-23
1477	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	14,430		0.00	2025-11-19
1478	2192	Medlive Technology Co., Ltd.:O	1,000	7,410		0.00	2025-03-27
1479	3033	CSOP Hang Seng TECH Index ETF:Unit	22,200	106,249		0.00	2026-01-29
1480	1323	Huasheng International Holding Limited:O	1,000	127		0.00	2023-12-18
1481	2367	Giant Biogene Holding Co., Ltd:O	1,400	38,332		0.00	2026-01-28
1482	2139	Bank of Gansu Co., Ltd.:H	5,000	1,850		0.00	2026-06-02
1483	1164	CGN Mining Company Limited:O	10,000	30,500		0.00	2024-03-11
1484	1193	China Resources Gas Group Limited:O	3,000	52,800		0.00	2026-03-10
1485	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	79,450		0.00	2026-03-30
1486	0019	SWIRE PACIFIC LIMITED:A	1,000	83,300		0.00	2026-02-03
1487	8079	Wisdomcome Group Holdings Limited:O	45	21		0.00	2024-12-02
1488	9626	Bilibili Inc.:Z ord	420	59,976		0.00	2026-04-24
1489	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	11,700		0.00	2024-07-04
1490	1836	Stella International Holdings Limited:O	1,000	13,570		0.00	2025-04-16
1491	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	300	1,236		0.00	2025-09-01
1492	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	920		0.00	2021-08-02
1493	1130	China Environmental Resources Group Limited:O	650	397		0.00	2026-03-20
1494	6963	Sunshine Insurance Group Company Limited:H	4,000	13,920		0.00	2026-05-08
1495	0586	China Conch Venture Holdings Limited:O	2,000	22,120		0.00	2024-07-05
1496	0587	China Conch Environment Protection Holdings Limited:O	2,000	690		0.00	2022-06-16
1497	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	72,960		0.00	2026-06-02
1498	9959	Linklogis Inc.:B	2,000	4,400		0.00	2025-11-24
1499	6618	JD Health International Inc.:O	3,250	123,175		0.00	2026-05-26
1500	6969	Smoore International Holdings Limited:O	6,000	54,060		0.00	2025-06-19
1501	7666	Metis TechBio Co., Ltd.:H	1,000	14,060		0.00	2026-05-15
1502	3698	Huishang Bank Corporation Limited:H	3,300	16,797		0.00	2024-12-05
1503	8292	VSING Limited:O	1,000	220		0.00	2022-12-22
1504	3750	Contemporary Amperex Technology Co., Limited:H	200	142,200		0.00	2026-05-12
1505	0538	Ajisen (China) Holdings Limited:O	1,000	940		0.00	2021-05-10
1506	1380	China Kingstone Mining Holdings Limited:O	465	274		0.00	2025-02-28
1507	1247	Miko International Holdings Limited:O	200	246		0.00	2025-05-09
1508	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	36,060		0.00	2026-04-16
1509	6667	Mega Genomics Limited:O	200	1,394		0.00	2022-06-22
1510	3067	iShares Hang Seng TECH ETF:Unit	1,300	13,351		0.00	2025-02-25
1511	2324	Capital VC Limited:O	800	98		0.00	2020-07-15
1512	3380	Logan Group Company Limited:O	5,000	7,250		0.00	2026-06-02
1513	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	1,770		0.00	2025-12-04
1514	2226	HONWORLD GROUP LIMITED:O	500	365		0.00	2026-03-16
1515	9987	Yum China Holdings, Inc.:O	300	99,720		0.00	2026-02-23
1516	9961	TRIP.COM GROUP LIMITED:O	600	221,640		0.00	2026-06-05
1517	1007	Longhui International Holdings Limited:O	160	11	*	0.00	2024-12-11
1518	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,214	366		0.00	2025-03-11
1519	1280	China Qidian Guofeng Holdings Limited:O	1,600	2,688		0.00	2023-01-17
1520	0533	GOLDLION HOLDINGS LIMITED:O	800	768		0.00	2023-12-04
1521	0873	Shimao Services Holdings Limited:O	2,000	1,080		0.00	2022-07-27
1522	9896	MINISO Group Holding Limited:O	1,000	25,740		0.00	2026-02-25
1523	3032	Hang Seng TECH Index ETF:Unit	1,000	4,874		0.00	2026-02-05
1524	1556	Chinney Kin Wing Holdings Limited:O	1,177	335		0.00	2019-07-15
1525	0290	GoFintech Quantum Innovation Limited:O	7,800	28,392		0.00	2026-04-08
1526	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,732	7,212	*	0.00	2026-02-27
1527	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	1,650		0.00	2019-10-15
1528	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	3,043		0.00	2019-10-18
1529	1358	PW Medtech Group Limited:O	1,000	1,170		0.00	2021-04-26
1530	8239	Capital Finance Holdings Limited:O	65	1,052		0.00	2025-08-05
1531	0428	Cocoon Holdings Limited:O	89	24		0.00	2025-11-13
1532	1698	Tencent Music Entertainment Group:A	1,000	35,900		0.00	2026-03-20
1533	3277	Gpixel Changchun Microelectronics Inc.:H	200	19,490		0.00	2026-04-24
1534	3908	China International Capital Corporation Limited:H	1,200	22,572		0.00	2026-05-06
1535	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	13,460		0.00	2025-12-29
1536	3893	CROSSTEC Group Holdings Limited:O	500	640		0.00	2023-10-31
1537	2150	Nayuki Holdings Limited:O	1,000	730		0.00	2026-02-03
1538	1801	Innovent Biologics, Inc.:O	1,000	76,600		0.00	2026-06-05
1539	9698	GDS Holdings Limited (KY):A	900	31,104		0.00	2026-05-26
1540	1083	Towngas Smart Energy Company Limited:O	2,000	6,500		0.00	2026-03-05
1541	1142	E&P Global Holdings Limited:O	6,870	694		0.00	2025-10-31
1542	1540	Left Field Printing Group Limited:O	268	121		0.00	2020-06-03
1543	6855	Ascentage Pharma Group International:O	200	6,964		0.00	2025-08-19
1544	1875	BioDlink International Company Limited:O	400	1,456		0.00	2020-04-22
1545	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	25,320		0.00	2026-05-28
1546	6998	Edding Genor Group Holdings Limited:O	1,000	1,750		0.00	2025-06-06
1547	6082	Shanghai Biren Technology Co., Ltd.:H	600	33,480		0.00	2026-05-28
1548	0598	SINOTRANS LIMITED:H	1,000	4,680		0.00	2025-11-04
1549	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	38,880		0.00	2026-04-17
1550	0522	ASMPT Limited:O	200	35,200		0.00	2026-01-26
1551	1828	FWD Group Holdings Limited:O	600	17,436		0.00	2025-11-26
1552	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	53,406		0.00	2025-12-04
1553	2525	Hesai Group:B	60	9,276		0.00	2026-02-24
1554	0300	Midea Group Co., Ltd.:H	300	26,460		0.00	2025-07-14
1555	8113	V & V Technology Holdings Limited (KY):O	66	30		0.00	2025-12-01
1556	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	42,320		0.00	2024-10-03
1557	3681	SINOMAB BIOSCIENCE LIMITED:O	600	708		0.00	2020-09-30
1558	8176	SuperRobotics Holdings Limited (BM):O	300	7		0.00	2026-03-31
1559	8275	China New Consumption Group Limited:O	400	39		0.00	2022-03-18
1560	3360	Far East Horizon Limited:O	2,000	14,960		0.00	2021-03-10
1561	2003	VCREDIT HOLDINGS LIMITED:O	200	216		0.00	2022-10-19
1562	0832	Central China Real Estate Limited:O	1,214	52		0.00	2022-12-13
1563	3396	Legend Holdings Corporation:H	500	7,850		0.00	2026-02-12
1564	0467	United Energy Group Limited:O	10,000	4,550		0.00	2025-02-20
1565	3738	Vobile Group Limited:O	1,000	2,640		0.00	2025-08-15
1566	9868	XPeng Inc.:A	600	39,000		0.00	2026-03-17
1567	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,242		0.00	2025-02-24
1568	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	16,600		0.00	2026-05-06
1569	0223	Elife Holdings Limited:O	600	70		0.00	2025-03-11
1570	0372	PT International Development Corporation Limited:O	108	24		0.00	2024-12-12
1571	0381	AOM International Group Company Limited:O	420	43		0.00	2024-01-19
1572	2688	ENN Energy Holdings Limited:O	400	20,700		0.00	2026-06-02
1573	8158	China Regenerative Medicine International Limited:O	100	31		0.00	2023-09-29
1574	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80	16		0.00	2025-07-10
1575	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,056		0.00	2022-03-21
1576	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	4,050		0.00	2025-06-11
1577	1608	VPower Group International Holdings Limited:O	2,000	284		0.00	2024-01-08
1578	0960	Longfor Group Holdings Limited:O	2,000	15,560		0.00	2025-08-28
1579	1519	J&T Global Express Limited:B	2,000	18,040		0.00	2026-04-14
1580	6186	China Feihe Limited:O	2,000	6,360		0.00	2026-05-27
1581	1972	SWIRE PROPERTIES LIMITED:O	1,264	27,227		0.00	2023-01-06
1582	0616	Smart Chain Company Limited:O	399	67		0.00	2023-07-20
1583	9633	Nongfu Spring Co., Ltd:H	1,000	42,180		0.00	2026-03-27
1584	3900	Greentown China Holdings Limited:O	500	4,325		0.00	2025-11-10
1585	0209	Poly Xverse Intelligent Technology Co. Ltd:O	240	137		0.00	2024-05-27
1586	6696	Many Idea Cloud Holdings Limited:O	100	294	*	0.00	2026-03-16
1587	9930	Horizon Construction Development Limited:O	444	360		0.00	2024-06-28
1588	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	7,155		0.00	2026-06-01
1589	9866	NIO Inc.:A	200	8,800		0.00	2025-07-24
1590	2259	Zijin Gold International Company Limited:O	218	25,571		0.00	2026-02-13
1591	6818	China Everbright Bank Company Limited:H	1,000	3,220		0.00	2023-08-30
1592	0456	New City Development Group Limited:O	15	10		0.00	2022-04-11
1593	2700	Green International Holdings Limited:O	45	28		0.00	2021-01-25
1594	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1595	2840	SPDR Gold Trust:Unit	17	54,536		0.00	2026-03-31
1596	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	368		0.00	2025-10-15
1597	9999	NetEase, Inc.:O	100	18,840		0.00	2026-05-27

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