ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2026-06-03

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	2738	Huajin International Holdings Limited:O	391,500,000	27,405,000		65.25	2017-08-30
2	0085	China Electronics Huada Technology Company Limited:O	1,206,338,000	1,471,732,360		59.43	2026-06-01
3	0176	Superactive Group Company Limited:O	1,152,731,997	14,985,516	*	56.71	2017-10-27
4	1176	Zhuguang Holdings Group Company Limited:O	4,207,832,520	105,195,813		47.54	2025-04-02
5	1738	Feishang Anthracite Resources Limited:O	600,000,000	51,000,000		43.46	2025-07-25
6	6190	Bank of Jiujiang Co., Ltd.:H	178,422,400	410,371,520		36.99	2026-06-03
7	1240	CNQC International Holdings Limited:O	525,315,806	94,556,845		34.60	2023-09-26
8	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,202,143,426	3,173,658,645	*	31.70	2025-02-28
9	0171	Silver Grant International Holdings Group Limited:O	698,200,022	34,910,001		30.29	2025-04-03
10	2878	Solomon Systech (International) Limited:O	706,440,000	268,447,200		28.28	2026-05-13
11	0583	Great Wall Pan Asia Holdings Limited:O	367,191,308	87,758,723		23.42	2026-05-15
12	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	264,783,000	889,670,880		23.06	2026-05-19
13	6866	Zuoli Kechuang Company Limited:H	65,860,000	22,063,100		21.95	2019-03-29
14	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	145,608,419	37,858,189		21.60	2024-06-18
15	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	562,515,000	855,022,800		21.03	2022-04-19
16	2231	JY Grandmark Holdings Limited:O	326,395,000	7,507,085		19.83	2026-06-03
17	0670	China Eastern Airlines Corporation Limited:H	970,050,000	3,375,774,000		19.16	2025-12-22
18	1252	China Tianrui Group Cement Company Limited:O	437,427,000	104,982,480	*	14.19	2026-03-24
19	1198	Royale Home Holdings Limited:O	356,407,201	39,204,792		13.72	2023-11-06
20	1983	LUZHOU BANK CO., LTD.:H	77,760,000	188,956,800		10.33	2024-01-30
21	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,284,200	2,018,680,832		10.29	2026-05-28
22	1578	BANK OF TIANJIN CO., LTD.:H	180,063,000	403,341,120		10.20	2026-05-27
23	3658	New Hope Service Holdings Limited:O	74,967,000	148,434,660		9.21	2025-04-22
24	0166	New Times Corporation Limited (BM):O	793,801,100	26,195,436		9.08	2024-12-23
25	2726	Epiworld International Co., Ltd.:H	10,058,500	1,087,323,850		8.46	2026-03-30
26	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,243,000	846,689,080		7.97	2026-04-01
27	2779	China Xinhua Education Group Limited:O	121,464,121	48,585,648		7.55	2025-11-06
28	3383	Agile Group Holdings Limited (KY):O	344,932,225	68,641,513		6.84	2026-03-25
29	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,159,200	2,472,070	*	6.80	2017-10-09
30	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	491,246,000	466,683,700		5.38	2026-06-03
31	0826	Tiangong International Company Limited:O	140,600,000	472,416,000		5.16	2026-05-21
32	1777	Fantasia Holdings Group Co., Limited:O	289,184,926	18,507,835		5.01	2025-06-13
33	1555	MIE Holdings Corporation:O	164,542,000	4,771,718		4.86	2026-03-20
34	0607	Fullshare Holdings Limited:O	30,783,500	42,481,230	*	4.83	2023-12-05
35	3678	Soho Holly Futures Co., Ltd.:H	11,690,280	28,056,672		4.68	2026-03-10
36	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,568,400	151,762,248		4.38	2026-01-09
37	2051	Vala Inc. (KY):O	66,666,666	34,000,000		4.09	2025-01-07
38	8018	Finsoft Financial Investment Holdings Limited:O	19,401,100	776,044		3.85	2026-02-05
39	0211	STYLAND HOLDINGS LIMITED:O	27,719,686	7,207,118		3.78	2020-11-30
40	1568	SUNDART HOLDINGS LIMITED:O	77,000,000	51,590,000		3.53	2022-06-20
41	1617	Nanfang Communication Holdings Limited:O	55,796,000	32,361,680		3.43	2026-06-02
42	9680	Chenqi Technology Limited:O	6,900,200	54,442,578		3.38	2026-05-28
43	9885	YSB Inc.:O	22,786,200	78,612,390		3.31	2025-10-16
44	8187	Jimu Group Limited:O	4,999,043	2,699,483		3.30	2024-03-14
45	1889	Sanai Health Industry Group Company Limited:O	4,965,100	1,191,624		3.25	2026-06-03
46	1196	Realord Group Holdings Limited:O	41,182,000	464,121,140		2.86	2026-02-25
47	2327	Meilleure Health International Industry Group Limited:O	114,148,000	32,532,180		2.81	2021-02-23
48	1302	LifeTech Scientific Corporation:O	125,754,000	203,721,480		2.72	2026-05-29
49	6628	Transcenta Holding Limited:O	10,954,024	16,869,197		2.42	2025-07-15
50	1727	Hebei Construction Group Corporation Limited:H	10,737,500	2,684,375		2.33	2025-07-25
51	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,689,000	360,459,400		2.27	2026-05-11
52	0547	Digital Domain Holdings Limited:O	178,305,132	59,732,219		2.23	2024-05-13
53	0397	Minerva Group Holding Limited:O	50,705,293	1,926,801		2.22	2025-07-02
54	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,284,000	8,802,015,200		2.04	2026-05-29
55	6806	Shenwan Hongyuan Group Co., Ltd.:H	49,004,000	128,390,480		1.96	2026-05-22
56	0301	SANVO Fine Chemicals Group Limited:O	8,918,200	16,052,760		1.90	2026-06-03
57	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,707,186	1,112,156		1.77	2025-11-10
58	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	17,532,000	39,447,000		1.63	2026-06-02
59	0419	Hony Media Group:O	24,173,950	12,570,454		1.63	2026-06-02
60	8080	North Asia Strategic Holdings Limited:O	7,337,800	3,302,010		1.61	2024-06-14
61	1115	5100 Xizang Glacier Company Limited:O	89,029,000	41,843,630		1.58	2025-10-14
62	8120	China Demeter Financial Investments Limited:O	2,490,000	6,299,700		1.53	2026-06-01
63	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,104,428	57,489,140		1.50	2026-05-08
64	2643	CaoCao Inc.:O	7,978,500	263,290,500		1.37	2026-05-29
65	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,570,500	393,617,055		1.33	2026-05-27
66	6133	Vital Innovations Holdings Limited:O	11,121,000	3,002,670	*	1.31	2024-05-23
67	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	3,203,100	101,153,898		1.31	2026-05-29
68	1556	Chinney Kin Wing Holdings Limited:O	17,885,071	5,097,245		1.19	2024-10-25
69	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,890,400	1,128,216		1.18	2025-10-20
70	2438	Mobvoi Inc.:O	17,698,220	6,725,324		1.14	2026-01-02
71	2511	HighTide Therapeutics, Inc.:O	6,469,372	20,055,053		1.13	2025-10-14
72	2593	Herbs Generation Group Holdings Limited:O	1,404,000	1,460,160		1.05	2025-09-11
73	6980	Bama Tea Co., Ltd.:H	556,800	12,171,648		1.05	2026-04-14
74	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,120,900	467,415,300		1.02	2026-05-29
75	1600	Tian Lun Gas Holdings Limited:O	9,760,900	27,330,520		1.00	2026-06-03
76	3382	Tianjin Port Development Holdings Limited:O	61,690,000	43,183,000		1.00	2026-06-02
77	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	59,724,041	6,868,265		1.00	2025-08-13
78	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,396,000	1,208,844		0.99	2022-08-04
79	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,868,000	8,391,240		0.97	2025-10-15
80	0132	Hing Yip Holdings Limited (BM):O	16,340,000	3,235,320		0.95	2025-03-11
81	8246	Zhonghua Gas Holdings Limited:O	5,604,000	4,371,120		0.95	2026-06-03
82	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,988,407	6,230,957		0.90	2026-04-22
83	8328	Xinyi Electric Storage Holdings Limited:O	7,060,875	3,954,090		0.90	2025-08-28
84	0563	Shanghai Industrial Urban Development Group Limited:O	41,622,650	11,238,116		0.87	2026-05-19
85	0285	BYD Electronic (International) Company Limited:O	19,612,950	574,659,435		0.87	2026-06-03
86	1633	Sheung Yue Group Holdings Limited:O	5,787,000	2,690,955		0.85	2026-05-26
87	8117	China Primary Energy Holdings Limited:O	8,592,622	489,779		0.84	2020-12-23
88	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	18,078,000	5,152,230		0.82	2026-06-03
89	0160	Hon Kwok Land Investment Company, Limited:O	5,852,900	5,501,726		0.81	2025-02-27
90	3699	Everbright Grand China Assets Limited:O	3,546,000	1,471,590		0.80	2021-05-27
91	0216	CHINNEY INVESTMENTS, LIMITED:O	4,304,000	2,625,440		0.78	2024-05-17
92	3600	MODERN DENTAL GROUP LIMITED:O	7,280,000	42,151,200		0.78	2023-12-01
93	3401	Global X AI Infrastructure ETF:Unit	1,300	143,130		0.76	2026-05-21
94	0767	Zhong Ji Longevity Science Group Limited:O	4,631,075	1,528,255		0.73	2025-09-04
95	2147	Zhengwei Group Holdings Company Limited:O	472,400	231,476		0.70	2025-12-30
96	1172	Magnus Concordia Group Limited:O	40,180,000	723,240		0.70	2024-02-02
97	2490	LC Logistics, Inc.:O	3,974,400	15,539,904		0.69	2026-05-06
98	3848	Haosen Fintech Group Limited:O	1,062,000	11,894,400		0.68	2026-02-10
99	8081	Baijuyi Holdings Group Limited (BM):O	35,004,320	490,060		0.68	2025-07-03
100	2806	Global X China Consumer Brand ETF:Unit	33,500	1,362,110		0.66	2026-02-03
101	0348	China Healthwise Holdings Limited:O	4,964,000	337,552		0.64	2026-04-27
102	8023	KWONG MAN KEE GROUP LIMITED:O	3,702,000	1,055,070		0.62	2025-07-28
103	3886	Town Health International Medical Group Limited:O	40,991,000	8,936,038		0.61	2025-07-03
104	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,618,000	445,014		0.59	2021-03-18
105	8245	Canopy SkyFire Group Limited:O	1,560,100	118,568		0.54	2025-11-25
106	1229	Nan Nan Resources Enterprise Limited:O	4,050,000	793,800		0.53	2026-03-17
107	1007	Longhui International Holdings Limited:O	1,001,123	70,079	*	0.53	2025-01-02
108	8392	Satu Holdings Limited (KY):O	5,100,000	234,600		0.51	2021-05-18
109	1215	Kai Yuan Holdings Limited:O	64,853,000	1,232,207		0.51	2025-09-11
110	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,260,000	5,630,000		0.47	2026-02-06
111	2608	Sunshine 100 China Holdings Ltd:O	11,812,559	118,126		0.46	2025-03-11
112	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,742,600	822,780		0.46	2025-03-14
113	2572	ZG Group:Wrnt	105,000	6,090		0.45	2025-03-17
114	3626	East Nova Holdings Limited (KY):O	796,000	1,655,680		0.43	2025-11-05
115	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,208,000	1,457,280		0.43	2026-05-22
116	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,854,000	2,199,120		0.43	2023-06-09
117	1565	Virscend Education Company Limited:O	13,149,000	2,077,542		0.43	2025-09-19
118	0070	Rich Goldman Holdings Limited:O	8,160,000	408,000		0.42	2025-05-22
119	1456	Guolian Minsheng Securities Company Limited:H	1,806,000	7,242,060		0.41	2026-02-12
120	8005	Yuxing InfoTech Investment Holdings Limited:O	10,100,000	797,900		0.41	2025-12-23
121	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,986,000	11,436,380		0.40	2026-01-23
122	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,682,000	431,188	*	0.38	2021-09-16
123	8071	China Netcom Technology Holdings Limited:O	17,754,000	177,540		0.38	2023-12-22
124	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	198,860	*	0.37	2025-04-23
125	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	501,900	13,782,174		0.37	2026-05-14
126	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	250,000	1,396,250		0.37	2026-01-16
127	1341	Hao Tian International Construction Investment Group Limited:O	39,319,524	1,022,308		0.35	2026-01-26
128	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,040,000	92,560		0.32	2026-03-17
129	0020	SenseTime Group Inc.:B	127,064,000	219,820,720		0.30	2026-06-03
130	1610	COFCO Joycome Foods Limited:O	13,671,000	16,268,490		0.30	2026-05-27
131	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	165,000	392,700		0.30	2026-06-02
132	1763	China Isotope & Radiation Corporation:H	232,800	4,264,896		0.29	2025-11-21
133	0588	Beijing North Star Company Limited:H	1,970,000	1,556,300		0.28	2025-12-09
134	2602	Onewo Inc.:H	3,187,000	60,329,910		0.28	2025-09-16
135	1711	ULFERTS INTERNATIONAL LIMITED:O	2,190,000	435,810		0.27	2021-07-16
136	0990	Deep Source Holdings Limited:O	40,000,800	32,000,640		0.27	2026-05-06
137	2011	Gilston Group Limited:O	1,512,000	2,041,200		0.26	2024-10-04
138	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	365,005	77,381		0.26	2026-06-01
139	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,612,000	921,060		0.25	2026-06-02
140	2211	Universal Health International Group Holding Limited:O	276,810	149,477		0.25	2025-07-25
141	8028	Timeless Resources Holdings Limited:O	1,262,300	244,886		0.25	2025-12-29
142	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,090,000	253,580		0.25	2024-05-21
143	8159	China United Venture Investment Limited:O	1,980,000	97,020		0.25	2026-06-02
144	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	40,000	550,000		0.24	2026-06-03
145	0103	Shougang Century Holdings Limited:O	1,247,200	2,644,064		0.24	2025-11-06
146	3838	China Starch Holdings Limited:O	13,870,570	2,316,385		0.23	2026-02-03
147	0681	Chinese People Holdings Company Limited:O	20,567,095	678,714		0.23	2022-04-12
148	2772	Zhongliang Holdings Group Company Limited:O	10,021,500	400,860		0.22	2025-12-12
149	2665	Seyond Holdings Ltd.:O	2,727,500	20,319,875		0.21	2026-04-09
150	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,900,385	565,575		0.21	2026-06-01
151	1282	Renze Harvest International Limited:O	10,196,600	897,301		0.20	2026-02-13
152	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,220,171	11,853,566		0.20	2026-05-13
153	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	153,000		0.20	2026-03-12
154	0361	Hanfort Development Holdings Limited:O	11,600,000	568,400		0.20	2026-06-02
155	2112	Grace Life-tech Holdings Limited:O	2,940,000	205,800		0.20	2024-01-31
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,500,000	418,000		0.19	2026-06-01
157	0818	Hi Sun Technology (China) Limited:O	5,196,000	2,234,280		0.19	2025-11-10
158	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,204,000	583,940		0.18	2021-12-17
159	1985	Microware Group Limited:O	536,000	879,040		0.18	2025-07-17
160	0061	Green Leader Holdings Group Limited:O	936,567	57,131		0.18	2026-02-23
161	1195	Kingwell Group Limited:O	4,956,850	69,396		0.17	2024-10-10
162	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	23,500	324,535		0.17	2026-04-23
163	8307	Medicskin Holdings Limited:O	668,000	80,160		0.17	2018-06-19
164	1647	Grandshores Technology Group Limited:O	2,000,000	134,000		0.17	2025-08-14
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,047,200	3,078,792		0.16	2026-06-03
166	0299	Glory Sun Land Group Limited:O	177,893	18,857	*	0.16	2024-08-12
167	8225	China Health Group Inc.:O	1,575,000	176,400		0.16	2020-05-06
168	8277	Steed Oriental (Holdings) Company Limited:O	404,000	44,440		0.15	2025-08-20
169	8536	TL Natural Gas Holdings Limited:O	325,000	69,550		0.15	2025-07-04
170	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,300,849	29,872,683		0.15	2026-06-01
171	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,578,000	94,680		0.15	2025-09-30
172	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,114,872	418,745		0.15	2026-04-02
173	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	400,462	184,213		0.15	2026-04-29
174	0986	Dufu Liquor Group Limited:O	190,356	66,625		0.15	2026-05-28
175	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,257,744	1,212,372		0.15	2025-12-02
176	6677	Sino-Ocean Service Holding Limited:O	1,706,000	597,100		0.14	2023-11-06
177	0274	Renaissance Asia Silk Road Group Limited:O	98,514	48,272	*	0.14	2025-06-12
178	8446	Brightstar Technology Group Co., Ltd:O	1,570,000	171,130		0.14	2026-05-11
179	1213	MOBICON GROUP LIMITED:O	270,000	145,800		0.14	2026-03-17
180	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,336,000	2,359,360		0.13	2026-06-03
181	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	348,000	120,060		0.13	2026-03-17
182	8091	OOH Holdings Limited:O	920,000	34,960		0.13	2021-05-05
183	0862	Vision Values Holdings Limited:O	500,280	285,160		0.13	2026-05-28
184	0075	Y. T. REALTY GROUP LIMITED:O	1,016,545	170,780		0.13	2025-04-07
185	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	47,700	476,762		0.13	2026-05-14
186	0159	Brockman Mining Limited:O	11,669,000	933,520		0.13	2025-10-08
187	0235	CSC Holdings Limited (HK):O	25,493,500	535,364		0.13	2026-03-25
188	3001	Premia China USD Property Bond ETF:Unit	530	55,226		0.11	2023-01-11
189	1037	Maxnerva Technology Services Limited:O	796,000	469,640		0.11	2026-06-02
190	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	291,600		0.11	2025-09-03
191	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	56,000		0.11	2021-05-21
192	8203	Kaisun Holdings Limited:O	650,000	117,000		0.11	2020-01-08
193	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,480,000	173,600		0.11	2025-07-25
194	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,210,000	3,230,700		0.11	2026-06-03
195	1450	Be Friends Holding Limited:O	1,540,000	1,355,200		0.11	2026-05-22
196	0346	Yanchang Petroleum International Limited:O	1,202,500	420,875		0.11	2025-05-12
197	0674	China Tangshang Holdings Limited:O	3,703,000	251,804		0.11	2016-09-02
198	0596	Inspur Digital Enterprise Technology Limited:O	1,318,000	4,125,340		0.11	2026-06-03
199	1200	Midland Holdings Limited (BM):O	770,000	1,986,600		0.11	2026-04-16
200	1753	Duiba Group Limited:O	1,155,200	179,056		0.11	2026-04-16
201	1097	i-CABLE Communications Limited:O	7,649,518	443,672		0.11	2026-05-11
202	8337	Directel Holdings Limited:O	262,500	25,988		0.11	2025-10-22
203	0347	Angang Steel Company Limited:H	1,491,400	1,879,164		0.11	2026-03-10
204	3189	E Fund (HK) CSI Liquor Index ETF:Unit	82,900	98,651		0.10	2026-01-26
205	1723	Moon Inc.:O	500,000	600,000		0.10	2026-05-13
206	2822	CSOP FTSE China A50 ETF:Unit	484,000	8,024,720		0.10	2025-10-21
207	1591	Shun Wo Group Holdings Limited:O	543,333	86,390		0.10	2026-02-02
208	2137	Brii Biosciences Limited:O	734,500	793,260		0.10	2026-06-02
209	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	49,500	168,795		0.10	2025-10-23
210	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,877,790	1,841,412		0.10	2026-06-02
211	1616	A Metaverse Company:O	2,136,000	128,160	*	0.10	2025-08-14
212	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	240,000	969,600		0.10	2026-05-12
213	8123	Sinofortune Financial Holdings Limited:O	124,686	10,224		0.10	2026-04-24
214	0844	Greatime International Holdings Limited:O	476,000	209,440		0.10	2025-05-22
215	1486	C Cheng Holdings Limited:O	414,000	289,800		0.10	2018-06-22
216	2246	GOGOX HOLDINGS LIMITED:O	63,000	104,580		0.10	2026-04-08
217	1011	China NT Pharma Group Company Limited:O	904,700	497,585		0.10	2026-03-25
218	3450	Global X US Treasury 3-5 Year ETF:Unit	6,250	346,750		0.09	2026-03-06
219	0117	Tianli Holdings Group Limited:O	700,000	5,040,000		0.09	2026-06-01
220	0498	Blue River Holdings Limited:O	976,000	69,296	*	0.09	2022-12-30
221	1877	Shanghai Junshi Biosciences Co., Ltd.:H	242,600	4,393,486		0.09	2026-05-15
222	0643	CARRY WEALTH HOLDINGS LIMITED:O	810,000	182,250		0.09	2025-08-13
223	3822	Sam Woo Construction Group Limited:O	75,000	103,500		0.09	2025-10-13
224	0370	Hong Kong Robotics Group Holding Limited:O	1,862,000	605,150		0.09	2026-06-02
225	3321	Zhongke Group Holdings Limited:O	68,000	104,040		0.09	2026-05-27
226	699	NINGBO JOYSON ELECTRONIC CORP.:H	134,000	2,251,200		0.09	2026-05-06
227	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,266,352	962,428		0.09	2025-06-17
228	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	824,000	403,760		0.09	2026-04-22
229	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	647,500	158,638		0.09	2019-04-24
230	6938	Suzhou Ribo Life Science Co., Ltd.:H	147,800	8,055,100		0.09	2026-02-20
231	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	367,550	569,703		0.09	2026-05-11
232	0139	Smart Fish Wealthlink Holdings Limited:O	1,035,828	128,443		0.08	2026-05-07
233	2465	Jiangsu Lopal Tech. Co., Ltd.:H	101,000	1,443,290		0.08	2026-05-19
234	8208	Radiance Global Group Holdings Limited:O	600,000	69,000		0.08	2021-08-24
235	3170	Hang Seng Gold ETF:Unit	75,300	1,059,471		0.08	2026-05-28
236	1045	APT SATELLITE HOLDINGS LIMITED:O	760,000	2,340,800		0.08	2026-06-01
237	9983	Central China New Life Limited:O	1,063,000	409,255		0.08	2024-02-14
238	0212	NANYANG HOLDINGS LIMITED:O	27,500	772,750		0.08	2022-06-29
239	1989	Delton Technology (Guangzhou) Inc.:H	36,900	6,420,600		0.08	2026-06-03
240	1717	Ausnutria Dairy Corporation Ltd:O	1,423,944	2,007,761		0.08	2026-06-03
241	0509	Century Sunshine Group Holdings Limited:O	91,587	15,570	*	0.08	2024-07-04
242	1338	BaWang International (Group) Holding Limited:O	2,496,000	69,888		0.08	2021-10-28
243	1336	New China Life Insurance Company Ltd.:H	811,900	39,393,388		0.08	2026-05-19
244	0859	Zhongchang International Holdings Group Limited:O	852,000	99,684		0.08	2020-02-25
245	1020	Ciprun Technology Holdings Company Limited:O	4,088,000	927,976		0.08	2026-03-20
246	0330	ESPRIT HOLDINGS LIMITED (BM):O	212,879	112,826		0.08	2026-03-25
247	0183	Winfull Group Holdings Limited:O	425,600	61,712		0.08	2024-09-23
248	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,300	32,192		0.07	2026-01-09
249	1618	Metallurgical Corporation of China Ltd.:H	2,117,000	3,154,330		0.07	2026-05-19
250	0947	MOBI Development Co., Ltd.:O	589,000	129,580		0.07	2026-03-03
251	0723	Reliance Global Holdings Limited (BM):O	806,399	182,246		0.07	2024-10-04
252	0500	Frontier Services Group Limited:O	1,770,565	122,169		0.07	2025-12-16
253	9636	JF SmartInvest Holdings Ltd:O	342,500	9,240,650		0.07	2026-05-14
254	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	148,000	29,008		0.07	2025-03-21
255	0439	Genesis Scale Holdings Limited:O	446,064	307,784		0.07	2024-11-19
256	0269	China Resources and Transportation Group Limited:O	7,690,300	76,903		0.07	2021-02-22
257	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	543,280	277,073		0.07	2025-11-10
258	3919	Golden Power Group Holdings Limited:O	28,000	33,880		0.07	2026-05-28
259	1503	China Merchants Commercial Real Estate Investment Trust:Unit	812,000	901,320		0.07	2026-03-09
260	8490	Niche-Tech Semiconductor Materials Limited (KY):O	505,000	88,880		0.07	2021-11-02
261	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,406,544	562,618		0.07	2026-05-15
262	3081	Value Gold ETF:Unit	138,400	2,909,168		0.07	2026-04-22
263	0813	Shimao Group Holdings Limited:O	6,519,000	677,976		0.07	2026-05-15
264	8213	StarGlory Holdings Company Limited:O	362,500	56,188		0.07	2025-03-13
265	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	750,000	37,500		0.07	2019-12-05
266	2612	CSI Properties Limited (BM):Wrnt	298,000	5,066		0.06	2025-04-08
267	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	401,000	1,419,540		0.06	2025-12-30
268	6123	YTO International Express and Supply Chain Technology Limited:O	268,000	385,920		0.06	2026-02-27
269	1314	Tsui Wah Holdings Limited:O	896,000	124,544		0.06	2025-03-03
270	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	12,030	804,807		0.06	2025-09-12
271	8611	Mindtell Technology Limited:O	295,000	238,950		0.06	2025-12-29
272	1736	China Parenting Network Holdings Limited:O	30,000	12,900		0.06	2026-02-25
273	0672	Zhong An Group Limited:O	3,531,600	349,628		0.06	2026-01-27
274	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	371,000	5,208,840		0.06	2026-04-21
275	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,791	146,058		0.06	2025-10-28
276	1064	Zhong Hua International Holdings Limited:O	472,400	41,099		0.06	2025-08-28
277	2649	ALSCO Pooling Service Co., Ltd.:H	53,000	206,700	*	0.06	2026-03-27
278	1108	Triumph New Energy Company Limited:H	150,000	457,500		0.06	2026-05-08
279	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	977,900	10,434,193		0.06	2026-05-28
280	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	398,000	87,162		0.06	2026-02-06
281	1581	Progressive Path Group Holdings Limited:O	246,000	88,560		0.06	2025-10-16
282	8247	Biosino Bio-Technology and Science Incorporation:H	38,000	112,860		0.06	2026-05-22
283	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	991,000	127,839		0.06	2023-10-06
284	1053	Chongqing Iron & Steel Company Limited:H	316,000	309,680		0.06	2026-03-27
285	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	329,242	302,903		0.06	2025-10-09
286	0033	International Genius Company:O	320,800	128,320	*	0.06	2025-07-14
287	0313	Richly Field China Development Limited:O	660,000	41,580		0.06	2025-09-19
288	1371	China Ecotourism Group Limited:O	86,748	15,007		0.06	2025-09-16
289	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	500	63,525		0.06	2026-04-17
290	0575	Regent Pacific Group Limited:O	162,855	102,599		0.06	2026-02-02
291	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	636,000	445,200		0.06	2024-11-05
292	0760	Talent Property Group Limited:O	286,500	49,851		0.06	2023-09-14
293	8437	RMH Holdings Limited:O	36,800	9,200	*	0.06	2024-11-27
294	0059	Skyfame Realty (Holdings) Limited:O	4,526,819	45,268	*	0.05	2024-05-22
295	6100	Tongdao Liepin Group:O	270,000	704,700		0.05	2026-04-01
296	0931	China HK Power Smart Energy Group Limited:O	4,329,000	1,515,150		0.05	2026-06-03
297	2405	Powerwin Tech Group Limited:O	424,000	216,240		0.05	2024-09-13
298	1949	Platt Nera International Limited:O	101,200	54,648		0.05	2025-12-08
299	0214	ASIA ORIENT HOLDINGS LIMITED:O	441,261	114,728		0.05	2021-06-10
300	6860	FingerTango Inc.:O	1,002,000	168,336		0.05	2025-07-24
301	1483	Net-a-Go Technology Company Limited:O	424,000	517,280		0.05	2026-02-06
302	1400	Moody Technology Holdings Limited:O	1,964,295	37,322		0.05	2026-03-06
303	0438	IRICO Group New Energy Company Limited:H	49,600	72,912		0.05	2026-06-01
304	0119	Poly Property Group Co., Limited:O	1,950,000	4,075,500		0.05	2025-09-11
305	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	434,000	594,580	*	0.05	2023-10-20
306	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	126,500	25,174		0.05	2026-01-05
307	1049	Celestial Asia Securities Holdings Limited:O	40,604	46,695		0.05	2021-02-19
308	1063	SUNCORP TECHNOLOGIES LIMITED:O	774,023	61,922		0.05	2025-08-29
309	8400	Asia Pioneer Entertainment Holdings Limited:O	500,000	56,000		0.05	2017-11-20
310	1545	Design Capital Limited (KY):O	1,000,000	142,000		0.05	2021-05-12
311	2022	Digital Hollywood Interactive Limited:O	1,000,000	62,000		0.05	2025-09-04
312	8362	Winning Tower Group Holdings Limited:O	700,000	37,800		0.05	2017-07-12
313	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	76,000	1,594,480		0.05	2026-05-27
314	1110	Kingworld Medicines Group Limited:O	308,000	132,440		0.05	2024-08-09
315	0552	China Communications Services Corporation Limited:H	1,182,000	5,035,320		0.05	2026-05-11
316	0932	Shunten International (Holdings) Limited:O	1,532,000	41,364		0.05	2025-12-02
317	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,584,000	2,090,880		0.05	2026-05-28
318	1152	Momentum Financial Holdings Limited:O	1,684,000	732,540		0.05	2026-02-05
319	1068	China Yurun Food Group Limited:O	891,000	83,754		0.05	2024-10-04
320	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	107,500	441,825		0.05	2025-10-16
321	1765	XJ International Holdings Co., Ltd.:O	4,192,000	591,072		0.05	2026-04-16
322	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,860,000	132,060		0.05	2026-02-03
323	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,300	132,440		0.05	2026-06-03
324	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	323,000	7,810,140		0.05	2026-04-20
325	3069	ChinaAMC Hang Seng Biotech ETF:Unit	72,000	919,440		0.05	2026-02-24
326	0865	Jiande International Holdings Limited:O	2,702,800	140,546		0.05	2024-11-13
327	6913	South China Vocational Education Group Company Limited:O	616,000	85,624		0.05	2026-05-29
328	1057	Zhejiang Shibao Company Limited:H	100,000	471,000		0.05	2026-03-27
329	0279	Arta TechFin Corporation Limited:O	640,340	304,162		0.05	2025-07-30
330	0491	Emperor Culture Group Limited:O	1,448,304	40,553		0.05	2024-10-16
331	3828	Ming Fai International Holdings Limited:O	330,000	260,700		0.04	2025-11-18
332	0405	Yuexiu Real Estate Investment Trust:Unit	2,355,094	1,695,668		0.04	2026-04-08
333	0899	Zhong Jia Guo Xin Holdings Company Limited:O	194,891	35,080		0.04	2025-06-30
334	2503	Zhongshen Jianye Holding Limited:O	500,000	104,500		0.04	2025-09-09
335	3309	C-MER Medical Holdings Limited:O	528,000	575,520		0.04	2026-06-02
336	2823	iShares FTSE China A50 ETF:Unit	392,000	7,040,320		0.04	2026-01-08
337	2488	LAUNCH TECH COMPANY LIMITED:H	151,200	1,147,608		0.04	2025-08-18
338	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	85,400		0.04	2026-05-29
339	3033	CSOP Hang Seng TECH Index ETF:Unit	6,983,600	34,568,820		0.04	2026-05-27
340	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,000	121,380		0.04	2026-05-13
341	1971	Redsun Services Group Limited:O	173,000	58,820	*	0.04	2024-07-30
342	1655	OKURA HOLDINGS LIMITED:O	300,000	61,800		0.04	2026-06-02
343	1480	Yan Tat Group Holdings Limited:O	100,000	121,000		0.04	2023-01-16
344	2009	BBMG Corporation:H	966,000	685,860		0.04	2026-01-15
345	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	214,600	1,240,388		0.04	2026-06-02
346	2389	Beijing Health (Holdings) Limited (KY):O	2,478,000	170,982		0.04	2025-05-22
347	6696	Many Idea Cloud Holdings Limited:O	274,000	805,560	*	0.04	2026-03-10
348	2777	Guangzhou R&F Properties Co., Ltd.:H	1,518,400	531,440		0.04	2026-05-18
349	2326	New Provenance Everlasting Holdings Limited:O	8,392,500	83,925		0.04	2018-01-23
350	2330	China Uptown Group Company Limited:O	180,200	57,664		0.04	2020-10-21
351	2826	Global X China Cloud Computing ETF:Unit	1,350	82,620		0.04	2026-02-25
352	0122	CROCODILE GARMENTS LIMITED:O	41,000	58,220		0.04	2025-12-15
353	1865	Pengo Holdings Group Limited:O	436,000	174,400		0.04	2026-03-27
354	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	996,000	996,000		0.04	2026-05-04
355	1026	Universal Technologies Holdings Limited:O	2,110,000	187,790		0.04	2026-05-19
356	0730	Capital Industrial Financial Services Group Limited:O	1,510,000	181,200		0.04	2026-04-28
357	7489	VOYAH Automotive Technology Co., Ltd.:H	334,971	1,748,549		0.04	2026-05-11
358	0750	China Shuifa Singyes Energy Holdings Limited:O	953,800	231,773		0.04	2025-09-17
359	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	358,000	236,280		0.04	2026-05-07
360	6613	Lens Technology Co., Ltd.:H	110,800	3,235,360		0.04	2026-05-21
361	8041	IntelliMark AI International Limited:O	300,000	183,000		0.04	2026-05-05
362	3329	BOCOM International Holdings Company Limited:O	1,000,000	530,000		0.04	2026-01-09
363	8356	Tsun Yip Holdings Limited (KY):O	27,100	9,621		0.04	2024-06-20
364	1536	Yuk Wing Group Holdings Limited:O	164,000	43,460		0.04	2024-11-12
365	3300	CHINA GLASS HOLDINGS LIMITED:O	660,000	267,300		0.04	2026-03-06
366	0527	China Ruifeng Renewable Energy Holdings Limited:O	614,000	448,220		0.04	2026-05-11
367	1508	China Reinsurance (Group) Corporation:H	2,377,000	2,828,630		0.04	2026-01-20
368	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	246,000	779,820		0.04	2026-05-21
369	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	356,000	103,240		0.04	2025-10-14
370	1088	China Shenhua Energy Company Limited:H	1,183,000	55,364,400		0.04	2026-05-14
371	2250	B.Duck Semk Holdings International Limited:O	350,000	185,500		0.03	2025-08-14
372	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	179,619	2,952,936		0.03	2025-12-16
373	1420	Chuan Holdings Limited:O	464,000	97,440		0.03	2020-07-07
374	0864	Wing Lee Property Investments Limited:O	132,000	27,060		0.03	2022-12-01
375	6626	YUEXIU SERVICES GROUP LIMITED:O	511,624	910,691		0.03	2025-12-11
376	1967	Confidence Intelligence Holdings Limited:O	100,000	37,500		0.03	2026-06-02
377	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	59,750		0.03	2020-11-27
378	0366	Luks Group (Vietnam Holdings) Company Limited:O	164,000	142,680		0.03	2021-03-09
379	0209	Poly Xverse Intelligent Technology Co. Ltd:O	485,360	276,655		0.03	2024-05-27
380	1669	Global International Credit Group Limited:O	130,000	149,500		0.03	2026-04-30
381	2007	Country Garden Holdings Company Limited:O	14,999,417	3,284,872		0.03	2026-06-03
382	0686	Beijing Energy International Holding Co., Ltd.:O	706,600	685,402		0.03	2026-03-25
383	1003	Huanxi Media Group Limited:O	1,400,030	327,607		0.03	2026-05-13
384	3728	Ching Lee Holdings Limited:O	320,000	18,240		0.03	2025-08-11
385	0167	IDT INTERNATIONAL LIMITED:O	164,239	1,345,117		0.03	2025-05-12
386	1869	Kafelaku Coffee Holding Limited:O	440,000	43,120		0.03	2024-08-12
387	0497	CSI Properties Limited (BM):O	4,000,000	812,000		0.03	2025-03-28
388	0764	Eternity Investment Limited:O	124,875	44,955		0.03	2026-03-09
389	1125	LAI FUNG HOLDINGS LIMITED:O	102,600	90,288		0.03	2021-10-05
390	1800	China Communications Construction Company Limited:H	1,363,700	5,932,095		0.03	2026-04-30
391	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	33,300	1,200,798		0.03	2026-05-28
392	1715	AI Health Technology Limited:O	110,000	48,400		0.03	2025-06-09
393	0295	KONG SUN HOLDINGS LIMITED:O	4,562,500	82,125		0.03	2026-05-15
394	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	185,500		0.03	2026-05-06
395	0559	DeTai New Energy Group Limited:O	158,333	19,950	*	0.03	2025-06-25
396	2396	B&K Corporation Limited:H	25,000	135,250		0.03	2026-06-02
397	1406	Clarity Medical Group Holding Limited:O	161,250	57,244	*	0.03	2024-03-07
398	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	101,700		0.03	2026-05-19
399	6882	EGL Holdings Company Limited:O	150,000	71,250		0.03	2025-07-03
400	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	924,071	757,738		0.03	2026-04-14
401	2008	Phoenix Media Investment (Holdings) Limited:O	148,600	227,358		0.03	2026-05-15
402	0697	Shoucheng Holdings Limited:O	2,416,030	4,252,213		0.03	2026-06-03
403	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	201,000		0.03	2024-08-19
404	0156	LIPPO CHINA RESOURCES LIMITED:O	269,078	274,460		0.03	2024-10-08
405	1182	Success Dragon International Holdings Limited:O	99,350	77,493		0.03	2025-11-20
406	3913	KWG Living Group Holdings Limited:O	587,004	103,313		0.03	2026-06-01
407	0905	Walnut Capital Limited:O	304,000	53,808		0.03	2016-01-13
408	0340	Tongguan Gold Group Limited:O	1,537,200	3,166,632		0.03	2026-05-22
409	6636	Shandong Extreme Vision Technology Co., Ltd.:H	32,500	3,055,000		0.03	2026-05-12
410	8268	Smart City Development Holdings Limited (KY):O	82,500	21,038		0.03	2025-10-15
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	899,733	1,979,413		0.03	2026-02-26
412	2362	Jinchuan Group International Resources Co. Ltd:O	3,732,000	2,388,480	*	0.03	2025-03-31
413	0261	GBA Holdings Limited:O	80,777	15,348		0.03	2026-05-05
414	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	983,300	3,968,599		0.03	2026-06-03
415	1502	Financial Street Property Co., Limited:H	29,000	64,090		0.03	2020-08-31
416	1013	Wai Chun Group Holdings Limited:O	74,575	45,491		0.03	2023-11-16
417	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	117,600		0.03	2021-05-11
418	1861	Precious Dragon Technology Holdings Limited:O	65,000	130,650		0.03	2022-03-03
419	1918	Sunac China Holdings Limited:O	4,733,637	4,260,273		0.03	2026-06-02
420	2495	Voicecomm Technology Co., Ltd.:H	9,000	474,300		0.03	2026-06-03
421	0533	GOLDLION HOLDINGS LIMITED:O	266,000	260,680		0.03	2024-09-24
422	0354	CHINASOFT INTERNATIONAL LIMITED:O	734,000	3,449,800		0.03	2026-05-29
423	2188	China Titans Energy Technology Group Co., Limited:O	398,000	51,740		0.03	2024-08-06
424	9911	Newborn Town Inc.:O	374,000	3,029,400		0.03	2026-05-29
425	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	458,000	893,100		0.03	2026-05-06
426	1315	Green Economy Development Limited:O	160,800	16,884		0.03	2023-04-13
427	3978	CHINA BESTSTUDY EDUCATION GROUP:O	219,000	729,270		0.03	2026-05-13
428	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	12,100		0.03	2020-09-18
429	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	122,000		0.03	2025-10-15
430	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,378,750	497,159		0.03	2026-06-03
431	0341	CAFE DE CORAL HOLDINGS LIMITED:O	148,000	560,920		0.03	2026-03-16
432	2789	Yuanda China Holdings Limited:O	1,580,000	304,940		0.03	2026-04-17
433	6098	Country Garden Services Holdings Company Limited:O	826,853	4,845,359		0.03	2026-05-28
434	1452	Denox Environmental & Technology Holdings Limited:O	150,000	22,800		0.03	2021-03-04
435	1141	CMBC Capital Holdings Limited:O	276,500	591,710		0.03	2024-01-03
436	1826	FDB Holdings Limited:O	400,000	50,000		0.03	2025-04-23
437	2814	Samsung NYSE FANG+ ETF:Unit	400	20,720		0.03	2026-05-22
438	6193	Tailam Tech Construction Holdings Limited:O	100,000	29,500		0.03	2020-11-20
439	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	91,115		0.02	2025-09-24
440	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	265,587	73,036		0.02	2024-07-03
441	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	628,000		0.02	2025-04-22
442	1428	Bright Smart Securities & Commodities Group Limited:O	418,000	3,929,200		0.02	2026-06-03
443	1470	Prosper One International Holdings Company Limited:O	196,000	30,772		0.02	2023-01-16
444	0065	Grand Ocean Advanced Resources Company Limited:O	60,000	13,800		0.02	2024-10-28
445	2866	COSCO SHIPPING Development Co., Ltd.:H	840,800	823,984		0.02	2026-05-14
446	6108	New Ray Medicine International Holding Limited:O	48,800	9,955		0.02	2025-07-23
447	3858	Jiaxin International Resources Investment Limited:O	110,800	10,282,240		0.02	2026-05-22
448	0606	SCE Intelligent Commercial Management Holdings Limited:O	468,000	128,700		0.02	2026-05-14
449	1611	Bitfire Group Holdings Limited (VG):O	181,500	372,075		0.02	2025-12-02
450	0613	Planetree International Development Limited:O	276,400	732,460		0.02	2026-04-08
451	0884	CIFI Holdings (Group) Co. Ltd.:O	4,328,400	272,689		0.02	2026-05-13
452	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,734	43,626		0.02	2026-04-17
453	1217	China Innovation Investment Limited:O	3,056,000	36,672		0.02	2025-07-25
454	2001	China New Higher Education Group Limited:O	467,000	303,550		0.02	2026-04-16
455	3145	ChinaAMC Asia High Dividend ETF:Unit	14,000	214,200		0.02	2026-05-11
456	0418	FOUNDER HOLDINGS LIMITED:O	266,000	196,840		0.02	2025-07-04
457	1528	Red Star Macalline Group Corporation Ltd.:H	167,840	209,800		0.02	2025-07-23
458	0390	CHINA RAILWAY GROUP LIMITED:H	948,000	3,460,200		0.02	2026-05-20
459	1002	V.S. INTERNATIONAL GROUP LIMITED:O	624,000	39,936		0.02	2020-09-16
460	2402	Beijing SinoHytec Co., Ltd.:H	10,000	158,500		0.02	2025-09-30
461	0280	KING FOOK HOLDINGS LIMITED:O	203,000	101,500		0.02	2024-06-21
462	1395	ELL Environmental Holdings Limited:O	245,000	36,505		0.02	2021-04-26
463	0063	China Asia Valley Group Limited:O	1,400,000	72,800		0.02	2023-08-16
464	1382	Pacific Textiles Holdings Limited:O	305,000	341,600		0.02	2026-04-08
465	0833	ALLTRONICS HOLDINGS LIMITED:O	104,000	102,960		0.02	2026-06-03
466	3997	Telecom Service One Holdings Limited:O	28,000	72,800		0.02	2026-05-21
467	8430	C&N Holdings Limited:O	36,000	3,276		0.02	2023-02-23
468	1897	Million Hope Industries Holdings Limited:O	85,978	38,260		0.02	2019-03-22
469	0619	South China Financial Holdings Limited:O	64,000	23,040		0.02	2019-08-29
470	2126	JW (Cayman) Therapeutics Co. Ltd:O	88,500	170,805		0.02	2026-05-07
471	3999	DaChan Food (Asia) Limited:O	214,000	119,840		0.02	2020-11-13
472	9916	Xingye Wulian Service Group Co. Ltd.:O	84,000	31,080		0.02	2022-10-03
473	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,800	248,064		0.02	2026-05-13
474	8062	EFT Solutions Holdings Limited:O	100,000	25,000		0.02	2021-03-03
475	1033	Sinopec Oilfield Service Corporation:H	1,127,000	833,980		0.02	2026-05-07
476	8292	VSING Limited:O	224,000	49,280		0.02	2026-01-26
477	1958	BAIC Motor Corporation Limited:H	522,500	621,775		0.02	2026-03-25
478	6051	Youzan Technology Limited:O	6,672,000	607,152		0.02	2026-05-29
479	1993	Asiaray Media Group Limited:O	100,000	71,000		0.02	2025-08-12
480	3908	China International Capital Corporation Limited:H	390,000	7,644,000		0.02	2026-06-02
481	2349	China City Infrastructure Group Limited:O	640,000	45,440		0.02	2018-01-03
482	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	635,835	807,510		0.02	2026-05-26
483	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,500	22,080		0.02	2026-02-25
484	1661	China Frontier Technology Group:O	38,100	100,965		0.02	2024-12-30
485	2013	Weimob Inc.:O	822,000	1,183,680		0.02	2026-05-27
486	2150	Nayuki Holdings Limited:O	338,500	243,720		0.02	2026-06-03
487	1111	HUASHI GROUP HOLDINGS LIMITED:O	152,000	36,328		0.02	2025-06-13
488	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	222,000		0.02	2019-02-28
489	6118	Austar Lifesciences Limited:O	100,000	80,000		0.02	2025-10-17
490	2886	Binhai Investment Company Limited:O	266,473	293,120		0.02	2025-07-30
491	2695	Impression Dahongpao Co., Ltd.:H	7,000	13,160		0.02	2025-12-29
492	0788	China Tower Corporation Limited:H	902,100	9,066,105		0.02	2026-02-26
493	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	570,000	570,000		0.02	2026-06-01
494	0571	ESUN HOLDINGS LIMITED:O	333,333	15,000		0.02	2023-03-27
495	1552	BHCC Holding Limited:O	150,000	37,500		0.02	2026-01-14
496	2288	Rykadan Capital Limited:O	70,000	10,500		0.02	2019-04-16
497	1225	Lerado Financial Group Company Limited:O	42,600	11,928		0.02	2022-04-12
498	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	401,600	80,722		0.02	2026-04-17
499	1186	China Railway Construction Corporation Limited:H	380,000	1,892,400		0.02	2026-02-05
500	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	167,000	65,965		0.02	2022-09-30
501	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	224,346		0.02	2026-03-16
502	2550	Easou Technology Holdings Limited:O	82,000	145,140		0.02	2026-05-28
503	1122	QINGLING MOTORS CO. LTD:H	220,000	184,800		0.02	2026-01-30
504	2489	Persistence Gold Group Ltd:O	425,000	352,750		0.02	2026-02-04
505	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	220,714	90,360,312		0.02	2026-06-01
506	3983	China BlueChemical Ltd.:H	310,000	697,500		0.02	2026-03-26
507	2899	ZIJIN MINING GROUP CO., LTD.:H	1,031,950	35,333,968		0.02	2026-06-01
508	3958	Orient Securities Company Limited:H	176,400	1,009,008		0.02	2026-05-26
509	1241	Shuanghua Holdings Limited:O	110,000	14,630		0.02	2016-02-26
510	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	409,202	2,528,868		0.02	2026-05-27
511	0558	L.K. Technology Holdings Limited:O	227,750	569,375		0.02	2026-05-18
512	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	200,000	238,000		0.02	2025-01-14
513	0149	China Agri-Products Exchange Limited:O	1,658,268	106,129		0.02	2025-09-22
514	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	38,828	11,066		0.02	2026-02-06
515	2478	APAC Resources Limited (BM):Wrnt	22,122	13,273		0.02	2025-10-03
516	1312	Kontafarma China Holdings Limited:O	906,000	24,462		0.02	2020-02-11
517	3369	QINHUANGDAO PORT CO., LTD.:H	134,000	310,880		0.02	2026-05-15
518	0580	Sun.King Technology Group Limited:O	256,000	642,560		0.02	2026-05-18
519	2129	Legion Consortium Limited:O	200,000	49,400		0.02	2026-01-21
520	2160	MicroPort CardioFlow Medtech Corporation:O	203,024	339,050		0.02	2026-05-18
521	0018	Oriental Media Group Limited:O	382,000	103,140		0.02	2021-07-02
522	1988	China Minsheng Banking Corp., Ltd.:H	1,321,536	4,546,084		0.02	2026-03-30
523	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	520,800		0.02	2025-04-09
524	6887	Sunshine Lake Pharma Co., Ltd.:H	50,527	1,709,834		0.02	2026-05-13
525	8299	GT Gold Holdings Limited:O	1,393,600	438,984		0.02	2026-05-22
526	2340	ISP Holdings Limited:O	120,000	17,280		0.02	2020-06-04
527	2228	XtalPi Holdings Limited:O	674,000	5,257,200		0.02	2026-05-27
528	2324	Capital VC Limited:O	140,000	17,360		0.02	2026-03-13
529	1628	Yuzhou Group Holdings Company Limited:O	230,843	33,011		0.02	2025-09-19
530	0276	Mongolia Energy Corporation Limited:O	29,154	16,035		0.02	2025-04-02
531	6828	Beijing Gas Blue Sky Holdings Limited:O	3,512,000	112,384		0.02	2025-10-17
532	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,000	273,900		0.02	2023-02-28
533	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	314,645	80,234		0.02	2026-05-13
534	6936	S.F. Holding Co., Ltd.:H	36,800	1,163,616		0.02	2025-11-10
535	0150	Hypebeast Limited:O	306,000	47,736		0.02	2023-06-27
536	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	70,808		0.02	2023-03-30
537	0476	Ev Dynamics (Holdings) Limited:O	49,078	23,312		0.02	2025-12-04
538	0195	Greentech Technology International Limited:O	206,000	57,680	*	0.02	2023-11-21
539	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	61,600		0.02	2025-07-28
540	0082	Crazy Sports Group Limited:O	680,000	61,200		0.02	2026-05-05
541	1970	IMAX China Holding, Inc.:O	51,000	416,670		0.02	2022-12-13
542	2372	WEIli Holdings Limited:O	120,000	68,400		0.02	2026-06-02
543	6608	Bairong Inc.:B	56,500	340,695		0.01	2026-03-13
544	6881	China Galaxy Securities Co., Ltd.:H	549,000	4,304,160		0.01	2026-06-01
545	0815	China Silver Group Limited:O	460,000	147,200		0.01	2026-04-21
546	0611	China Nuclear Energy Technology Corporation Limited:O	274,000	142,480		0.01	2026-01-23
547	0019	SWIRE PACIFIC LIMITED:A	113,736	9,667,560		0.01	2026-06-03
548	2828	Hang Seng China Enterprises Index ETF:Unit	48,195	4,265,258		0.01	2026-05-13
549	0574	Pa Shun International Holdings Limited:O	214,000	7,918		0.01	2021-05-28
550	2186	Luye Pharma Group Ltd.:O	577,000	1,252,090		0.01	2025-08-22
551	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	10,150		0.01	2017-10-17
552	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16,973	308,569		0.01	2026-05-14
553	2280	HC Group Inc.:O	186,000	38,316	*	0.01	2023-04-04
554	2219	Chaoju Eye Care Holdings Limited:O	100,000	256,000		0.01	2025-03-25
555	0128	ENM Holdings Limited (HK):O	232,000	88,160		0.01	2023-11-17
556	1118	GOLIK HOLDINGS LIMITED:O	80,307	92,353		0.01	2025-07-15
557	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	1,000	23,300		0.01	2026-05-15
558	1293	Grand Baoxin Auto Group Limited:O	394,000	33,884	*	0.01	2024-03-12
559	0544	DAIDO GROUP LIMITED:O	7,020	13,549		0.01	2025-09-19
560	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	124,300		0.01	2026-02-23
561	0095	LVGEM (China) Real Estate Investment Company Limited:O	876,000	171,696		0.01	2025-09-11
562	0458	TRISTATE HOLDINGS LIMITED:O	37,500	73,125		0.01	2007-06-26
563	1638	Kaisa Group Holdings Ltd.:O	1,395,644	94,904		0.01	2025-03-10
564	1133	Harbin Electric Company Limited:H	92,000	1,832,640		0.01	2026-06-02
565	3638	Hunlicar Group Limited:O	10,400	85,592		0.01	2024-10-02
566	0641	CHTC Fong's International Company Limited:O	148,000	59,200		0.01	2026-05-28
567	2459	Sanergy Group Limited:O	26,000	12,610		0.01	2026-05-28
568	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,491,780	17,292,953		0.01	2026-03-10
569	1357	Meitu, Inc.:O	604,500	3,161,535		0.01	2026-06-03
570	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	524,000	6,067,920		0.01	2026-06-02
571	1766	CRRC Corporation Limited:H	579,700	3,107,192		0.01	2026-03-25
572	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	230,500	395,538		0.01	2026-06-02
573	1316	Nexteer Automotive Group Limited:O	332,000	1,669,960		0.01	2026-06-03
574	8220	Bingo Group Holdings Limited:O	23,500	93,765		0.01	2026-02-24
575	1745	Lvji Technology Holdings Inc.:O	334,000	26,052		0.01	2026-03-24
576	8365	Hatcher Group Limited:O	26,200	31,440		0.01	2024-01-08
577	2498	RoboSense Technology Co., Ltd:O	62,100	2,003,346		0.01	2026-05-28
578	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	101,260	1,331,569		0.01	2026-06-03
579	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	974,637	27,192,372		0.01	2026-06-02
580	0579	Beijing Jingneng Clean Energy Co., Limited:H	370,000	825,100		0.01	2026-03-25
581	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,350		0.01	2019-09-13
582	8137	Honbridge Holdings Limited:O	1,890,000	1,096,200		0.01	2026-05-28
583	2631	SICC Co., Ltd:H	7,100	715,680		0.01	2026-05-26
584	2800	Tracker Fund of Hong Kong:Unit	656,990	17,042,321		0.01	2026-05-18
585	3738	Vobile Group Limited:O	334,000	941,880		0.01	2026-05-08
586	1055	China Southern Airlines Company Limited:H	598,000	2,206,620		0.01	2026-05-04
587	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	804,700		0.01	2026-04-17
588	1783	Envision Greenwise Holdings Limited:O	368,000	1,696,480		0.01	2026-06-03
589	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	420,420		0.01	2024-10-10
590	0772	China Literature Limited:O	129,723	3,214,536		0.01	2026-06-02
591	1942	MOG Digitech Holdings Limited:O	174,000	19,662		0.01	2026-03-10
592	2138	EC Healthcare:O	150,000	61,500		0.01	2026-04-16
593	0710	BOE Varitronix Limited:O	100,000	468,000		0.01	2026-05-22
594	1875	BioDlink International Company Limited:O	97,600	364,048		0.01	2026-05-26
595	8395	ZXZN Qi-House Holdings Limited:O	200,000	248,000		0.01	2026-06-02
596	0333	Top Form International Limited:O	38,000	8,246		0.01	2021-02-19
597	6888	Freetech Road Recycling Technology (Holdings) Limited:O	135,000	17,280		0.01	2023-12-11
598	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,026	185,275		0.01	2026-04-30
599	1973	TIAN TU CAPITAL CO., LTD.:H	21,600	45,144		0.01	2026-04-24
600	9990	Archosaur Games Inc.:O	100,000	210,000		0.01	2026-05-06
601	0857	PETROCHINA COMPANY LIMITED:H	2,620,000	28,007,800		0.01	2026-05-29
602	1812	Shandong Chenming Paper Holdings Limited:H	65,000	50,050		0.01	2025-07-30
603	0618	Peking University Resources (Holdings) Company Limited:O	336,000	112,560		0.01	2026-04-14
604	0648	SoftMedx Healthcare Limited:O	13,142	18,005		0.01	2026-06-03
605	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	45,000	366,750		0.01	2026-02-23
606	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,940	275,068		0.01	2024-10-08
607	0383	Tian An Medicare Limited (BM):O	130,900	130,900		0.01	2023-02-27
608	1181	Tang Palace (China) Holdings Limited:O	130,000	17,550		0.01	2024-05-10
609	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,873,200	12,555,884		0.01	2026-06-01
610	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,257,500	10,768,275		0.01	2026-05-20
611	1811	CGN New Energy Holdings Co., Ltd.:O	516,000	1,470,600		0.01	2026-03-16
612	1515	China Resources Medical Holdings Company Limited:O	155,500	408,965		0.01	2026-01-27
613	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	134,000	93,800		0.01	2026-02-02
614	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	993,480		0.01	2026-06-02
615	0305	Wuling Motors Holdings Limited:O	390,000	163,800		0.01	2026-05-15
616	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,500	793,880		0.01	2026-05-29
617	9959	Linklogis Inc.:B	221,000	495,040		0.01	2026-01-05
618	1920	Junwea Group (China) Company Limited:O	60,000	38,400		0.01	2026-02-23
619	1351	Bright Future Technology Holdings Limited:O	70,000	20,650		0.01	2021-08-16
620	0455	Tianda Pharmaceuticals Limited:O	250,000	23,250		0.01	2025-09-04
621	0064	GET NICE HOLDINGS LIMITED:O	71,500	228,800		0.01	2025-10-30
622	1772	GANFENG LITHIUM GROUP CO., LTD.:H	55,840	3,381,112		0.01	2026-06-01
623	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	68,000	74,800		0.01	2025-08-19
624	0724	Ruixin International Holdings Limited:O	9,700	1,019	*	0.01	2022-11-10
625	0511	TELEVISION BROADCASTS LIMITED:O	53,700	136,398		0.01	2025-11-25
626	1951	Jinxin Fertility Group Limited:O	311,000	721,520		0.01	2026-01-02
627	2098	Zall Smart Commerce Group Ltd.:O	1,420,000	130,640		0.01	2025-09-15
628	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	63,800		0.01	2015-09-23
629	1069	China Health Technology Group Holding Company Limited:O	11,760	3,528		0.01	2025-07-09
630	6601	Cheerwin Group Limited:O	152,000	345,040		0.01	2026-01-13
631	2880	Liaoning Port Co., Ltd.:H	584,800	485,384		0.01	2026-05-15
632	8048	Yu Tak International Holdings Limited:O	220,000	3,960	*	0.01	2019-05-31
633	6968	Ganglong China Property Group Limited:O	183,000	35,136		0.01	2024-03-01
634	0923	Integrated Waste Solutions Group Holdings Limited:O	544,000	9,792		0.01	2021-02-23
635	2858	Yixin Group Limited:O	764,000	1,107,800		0.01	2026-05-18
636	0008	PCCW LIMITED:O	869,516	5,130,144		0.01	2026-06-01
637	0976	Chiho Environmental Group Limited:O	180,000	77,400	*	0.01	2024-11-18
638	1171	Yankuang Energy Group Company Limited:H	456,600	7,177,752		0.01	2026-05-05
639	0069	SHANGRI-LA ASIA LIMITED:O	400,000	1,676,000		0.01	2025-10-10
640	3986	GigaDevice Semiconductor Inc.:H	3,700	2,721,350		0.01	2026-06-03
641	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	113,050		0.01	2025-04-25
642	8221	Gaoyu Finance Group Limited (KY):O	5,200	11,700		0.01	2025-04-22
643	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	33,075		0.01	2017-03-01
644	1165	Shunfeng International Clean Energy Limited:O	550,000	13,200	*	0.01	2025-07-08
645	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	54,320		0.01	2025-03-18
646	1710	Trio Industrial Electronics Group Limited:O	108,000	38,880		0.01	2026-03-20
647	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	27,540		0.01	2019-07-04
648	1986	Tsaker New Energy Tech Co., Limited:O	102,000	109,140		0.01	2026-06-03
649	1776	GF Securities Co., Ltd.:H	200,800	3,321,232		0.01	2026-05-28
650	1883	CITIC Telecom International Holdings Limited:O	385,728	1,083,896		0.01	2026-01-06
651	8333	Astrum Financial Holdings Limited:O	10,000	6,900		0.01	2022-12-22
652	0617	PALIBURG HOLDINGS LIMITED:O	115,950	24,581		0.01	2025-05-12
653	3466	Hang Seng High Dividend 30 Index ETF:Unit	56,800	1,228,016		0.01	2026-06-03
654	2809	Global X China Clean Energy ETF:Unit	450	53,325		0.01	2025-04-25
655	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	46,200		0.01	2025-07-28
656	0358	Jiangxi Copper Company Limited:H	142,000	5,447,120		0.01	2026-05-29
657	8178	China Information Technology Development Limited:O	11,690	2,478		0.01	2022-12-06
658	0022	MEXAN LIMITED (BM):O	200,000	13,600		0.01	2026-05-05
659	1102	Enviro Energy International Holdings Limited:O	284,500	17,924		0.01	2025-09-25
660	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,146,000	122,622	*	0.01	2025-07-10
661	6063	Lotus Horizon Holdings Limited:O	200,000	138,000		0.01	2026-03-24
662	8621	Metropolis Capital Holdings Limited:O	96,000	3,744		0.01	2019-11-19
663	1827	Miricor Enterprises Holdings Limited:O	40,000	28,000		0.01	2018-06-13
664	1472	Sang Hing Holdings (International) Limited:O	100,000	12,500		0.01	2025-05-06
665	1701	Tu Yi Holding Company Limited:O	100,000	9,000		0.01	2026-03-19
666	1339	People's Insurance Company (Group) of China Limited (The):H	872,000	4,429,760		0.01	2026-06-03
667	3416	Global X HSCEI Components Covered Call Active ETF:Unit	263,000	2,427,490		0.01	2026-06-03
668	2638	HK Electric Investments Limited:O	881,000	5,673,640		0.01	2026-06-02
669	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	6,600		0.01	2021-10-29
670	0717	Emperor Capital Group Limited:O	666,000	45,954		0.01	2025-03-10
671	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	142,000	869,040		0.01	2026-05-21
672	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	242,100	1,907,748		0.01	2026-05-14
673	3067	iShares Hang Seng TECH ETF:Unit	140,000	1,489,600		0.01	2026-04-01
674	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	154,200		0.01	2026-04-10
675	3988	BANK OF CHINA LIMITED:H	8,012,733	42,227,103		0.01	2026-06-03
676	0604	SHENZHEN INVESTMENT LIMITED:O	850,150	663,117		0.01	2025-10-10
677	2193	MAN KING HOLDINGS LIMITED:O	40,000	15,200		0.01	2025-10-13
678	1978	LH GROUP LIMITED (KY):O	76,000	22,420		0.01	2025-02-26
679	1575	Regal Partners Holdings Limited:O	362,000	15,928		0.01	2023-05-16
680	0222	MIN XIN HOLDINGS LIMITED:O	56,000	131,600		0.01	2024-10-29
681	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	14,400	305,856		0.01	2026-06-03
682	8103	hmvod Limited:O	12,000	2,460		0.01	2021-02-22
683	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,300	123,860		0.01	2026-05-14
684	2562	Synagistics Limited (KY):A	42,000	79,800		0.01	2026-05-26
685	0868	XINYI GLASS HOLDINGS LIMITED:O	403,172	3,979,308		0.01	2026-06-01
686	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	290,550	*	0.01	2025-10-30
687	8176	SuperRobotics Holdings Limited (BM):O	65,000	1,560		0.01	2021-01-13
688	0916	China Longyuan Power Group Corporation Limited:H	301,000	2,037,770		0.01	2026-05-05
689	0111	Cinda International Holdings Limited:O	58,000	41,180		0.01	2025-07-21
690	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,000	143,440		0.01	2025-12-03
691	3800	GCL Technology Holdings Limited (KY):O	2,984,000	2,297,680		0.01	2026-05-28
692	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	91,000	125,580		0.01	2025-10-22
693	2269	WuXi Biologics (Cayman) Inc.:O	370,620	12,111,862		0.01	2026-06-03
694	6680	JL MAG RARE-EARTH CO., LTD.:H	21,000	394,800		0.01	2026-05-28
695	3323	China National Building Material Company Limited:H	331,300	1,623,370		0.01	2026-06-03
696	1205	CITIC RESOURCES HOLDINGS LIMITED:O	700,400	378,216		0.01	2026-05-22
697	1372	China Carbon Neutral Development Group Limited:O	78,000	73,320		0.01	2025-05-20
698	0823	Link Real Estate Investment Trust:Unit	229,652	8,947,242		0.01	2026-05-21
699	1530	3SBio Inc.:O	224,000	3,664,640		0.01	2026-05-28
700	8158	China Regenerative Medicine International Limited:O	26,700	9,345		0.01	2023-09-07
701	8391	Cornerstone Technologies Holdings Limited:O	92,000	37,720		0.01	2026-01-26
702	0181	FUJIAN HOLDINGS LIMITED:O	100,000	11,900		0.01	2025-10-03
703	2807	Global X China Robotics and AI ETF:Unit	1,400	92,008		0.01	2026-02-25
704	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,653,000	15,493,520		0.01	2026-06-02
705	2302	CNNC International Limited:O	42,000	197,820		0.01	2026-01-08
706	0123	Yuexiu Property Company Limited:O	344,011	1,565,250		0.01	2026-05-13
707	0808	Prosperity Real Estate Investment Trust:Unit	136,000	194,480		0.01	2026-05-05
708	8269	Go Up Education Technology Limited:O	75,833	25,404		0.01	2019-10-10
709	0174	Gemini Investments (Holdings) Limited:O	54,000	10,044		0.01	2018-03-26
710	0655	HONGKONG CHINESE LIMITED:O	168,661	87,704		0.01	2026-05-08
711	1899	Xingda International Holdings Limited:O	161,959	194,351		0.01	2023-03-20
712	0108	GR Life Style Company Limited:O	280,000	571,200		0.01	2026-01-22
713	0979	Green Energy Group Limited:O	114,150	34,816		0.01	2018-11-14
714	0403	STARLITE HOLDINGS LIMITED:O	42,000	6,930		0.01	2026-03-06
715	0626	Public Financial Holdings Limited:O	92,001	131,561		0.01	2025-09-03
716	0189	DONGYUE GROUP LIMITED:O	145,000	2,433,100		0.01	2026-06-02
717	2202	China Vanke Company Limited:H	184,300	497,610		0.01	2026-05-20
718	1559	Kwan On Holdings Limited:O	230,000	11,730		0.01	2017-09-13
719	8066	Phoenitron Holdings Limited:O	55,250	19,061		0.01	2025-11-25
720	0689	EPI (Holdings) Limited:O	154,110	33,750		0.01	2026-04-15
721	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,000	464,100		0.01	2025-03-03
722	3337	Anton Oilfield Services Group:O	248,000	225,680		0.01	2026-06-03
723	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	230,044	161,031	*	0.01	2026-02-23
724	0124	Guangdong Land Holdings Limited:O	140,916	32,974		0.01	2025-10-06
725	1612	Vincent Medical Holdings Limited:O	54,000	45,360		0.01	2026-02-10
726	0720	AUTO ITALIA HOLDINGS LIMITED:O	500,990	150,297		0.01	2026-03-23
727	0303	VTECH HOLDINGS LIMITED:O	20,600	1,091,800		0.01	2025-10-14
728	0271	Asiasec Properties Limited:O	100,650	17,412		0.01	2023-07-13
729	1072	Dongfang Electric Corporation Limited:H	32,800	1,068,624		0.01	2026-05-26
730	87001	Hui Xian Real Estate Investment Trust:Unit	523,955	225,301		0.01	2026-05-05
731	3032	Hang Seng TECH Index ETF:Unit	101,600	513,588		0.01	2026-03-06
732	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	34,000		0.01	2019-07-30
733	1962	Evergreen Products Group Limited:O	50,000	22,500		0.01	2022-01-28
734	0376	Yunfeng Financial Group Limited:O	322,000	689,080		0.01	2026-05-22
735	0817	China Jinmao Holdings Group Limited:O	1,070,401	1,830,386		0.01	2026-05-14
736	2660	Zengame Technology Holding Limited:O	82,000	188,600		0.01	2025-04-14
737	6660	AIM Vaccine Co., Ltd.:H	40,000	88,400		0.01	2026-01-02
738	2551	APT Electronics Co., Ltd.:H	20,000	48,000		0.01	2025-08-22
739	1211	BYD COMPANY LIMITED:H	289,500	26,995,875		0.01	2026-06-02
740	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	34,000	51,340		0.01	2025-05-23
741	2419	Dekon Food and Agriculture Group:H	12,000	624,600		0.01	2026-06-02
742	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	2,000		0.01	2015-01-05
743	6066	CSC Financial Co., Ltd.:H	97,000	1,134,900		0.01	2026-02-23
744	0076	Elate Holdings Limited:O	34,064	4,735		0.01	2026-01-19
745	2382	Sunny Optical Technology (Group) Company Limited:O	82,400	6,905,120		0.01	2026-06-02
746	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	20,600	351,642		0.01	2026-01-16
747	3303	Jutal Offshore Oil Services Limited:O	189,333	98,453		0.01	2026-03-20
748	1676	Gaodi Holdings Limited (KY):O	20,000	4,240		0.01	2026-01-21
749	0389	China Tontine Wines Group Limited:O	22,800	4,674		0.01	2023-09-13
750	0493	GOME Retail Holdings Limited:O	5,502,500	66,030		0.01	2025-03-11
751	0380	China Pipe Group Limited (BM):O	100,000	14,300		0.01	2025-06-17
752	0066	MTR CORPORATION LIMITED:O	467,002	14,701,223		0.01	2026-05-14
753	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	8,600		0.01	2025-09-03
754	0880	SJM Holdings Limited:O	528,250	1,014,240		0.01	2026-04-17
755	0430	Oriental Explorer Holdings Limited:O	28,800	11,520		0.01	2025-10-16
756	0933	Viva Goods Company Limited:O	738,801	343,542		0.01	2026-01-30
757	0002	CLP HOLDINGS LIMITED:O	187,280	13,802,536		0.01	2026-05-28
758	8250	Du Du Holdings Limited (KY):O	25,500	3,494		0.01	2023-05-02
759	1104	APAC Resources Limited (BM):O	110,614	174,770		0.01	2025-10-28
760	3789	Royal Deluxe Holdings Limited:O	88,000	15,312		0.01	2026-05-05
761	2357	AviChina Industry & Technology Company Limited:H	454,000	1,439,180		0.01	2026-01-15
762	1039	Changyou International Group Limited:O	132,000	7,260		0.01	2025-06-20
763	8107	Ficus Technology Holdings Limited:O	100,000	15,700		0.01	2026-01-21
764	0013	HUTCHMED (China) Limited:O	63,500	1,154,430		0.01	2026-05-27
765	1855	ZONQING Environmental Limited:O	60,000	12,300		0.01	2026-02-05
766	0384	CHINA GAS HOLDINGS LIMITED:O	395,111	2,777,630		0.01	2026-03-02
767	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	112,400	851,992		0.01	2026-04-27
768	0656	FOSUN INTERNATIONAL LIMITED:O	588,525	2,289,362		0.01	2026-05-27
769	9660	Horizon Robotics:B	888,000	4,715,280		0.01	2026-06-03
770	0023	BANK OF EAST ASIA, LIMITED (THE):O	187,566	2,588,411		0.01	2026-03-05
771	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	395,000	5,056,000		0.01	2026-05-29
772	8047	China Ocean Group Development Limited:O	500,000	12,500	*	0.01	2017-05-29
773	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	235,000	7,520	*	0.01	2024-02-23
774	6886	Huatai Securities Co., Ltd.:H	119,800	1,987,482		0.01	2026-06-03
775	1799	Xinte Energy Co., Ltd.:H	26,000	129,480		0.01	2026-04-30
776	1879	Shanghai Xizhi Technology Co., Ltd.:H	5,310	3,759,480		0.01	2026-06-03
777	8519	XinXiang Era Group Company Limited:O	10,000	2,300		0.01	2025-10-21
778	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	32,100	712,620		0.01	2026-06-03
779	1024	Kuaishou Technology:B	252,200	11,787,828		0.01	2026-06-03
780	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	29,000		0.01	2026-06-02
781	0841	Asia Cassava Resources Holdings Limited:O	40,000	8,200		0.01	2024-10-08
782	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	58,800	13,465		0.01	2024-05-29
783	1091	South Manganese Investment Limited:O	336,366	164,819		0.01	2025-07-29
784	0369	Wing Tai Properties Limited:O	93,333	200,666		0.01	2024-04-25
785	0144	China Merchants Port Holdings Company Limited:O	284,528	4,421,565		0.01	2026-06-03
786	0290	GoFintech Quantum Innovation Limited:O	697,200	3,499,944		0.01	2026-02-23
787	1548	Genscript Biotech Corporation:O	148,000	1,986,160		0.01	2026-01-19
788	2706	Beijing Haizhi Technology Group Co., Ltd.:H	27,000	1,553,850		0.01	2026-05-29
789	6058	China Industrial Securities International Financial Group Limited:O	266,000	143,640		0.01	2026-01-20
790	68	Manycore Tech Inc.:O	114,500	2,235,040		0.01	2026-05-29
791	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	153,500	1,607,145		0.01	2026-02-23
792	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	27,200		0.01	2022-12-06
793	8195	Legendary Education Group Limited:O	30,000	34,200		0.01	2026-02-03
794	1843	Snack Empire Holdings Limited:O	52,000	11,908		0.01	2023-02-10
795	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	7,504	*	0.01	2023-03-08
796	9876	Ocean One Holding Ltd.:O	18,000	52,200		0.01	2025-11-25
797	0270	GUANGDONG INVESTMENT LIMITED:O	420,000	3,469,200		0.01	2025-06-05
798	1871	China Oriented International Holdings Limited:O	28,000	10,780		0.01	2024-03-20
799	1184	S.A.S. Dragon Holdings Limited:O	40,000	284,000		0.01	2026-05-14
800	3939	Wanguo Gold Group Limited:O	281,000	3,031,990		0.01	2026-05-21
801	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	4,200	41,958		0.01	2025-12-02
802	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,783	14,096		0.01	2025-06-09
803	0763	ZTE CORPORATION:H	47,800	1,288,688		0.01	2026-06-01
804	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	73,500	3,555,930		0.01	2026-06-03
805	0205	BFB Health Limited:O	77,850	57,609		0.01	2026-01-14
806	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,200	6,749,120		0.01	2026-06-03
807	6809	Montage Technology Co., Ltd.:H	4,700	1,894,100		0.01	2026-06-03
808	3662	Starjoy Wellness and Travel Company Limited:O	45,000	12,825		0.01	2024-12-05
809	1810	Xiaomi Corporation:B	1,321,160	37,758,753		0.01	2026-06-03
810	3883	China Aoyuan Group Limited:O	286,158	15,739		0.01	2026-02-04
811	3188	ChinaAMC CSI 300 Index ETF:Unit	21,000	1,247,400		0.01	2026-03-02
812	1148	Xinchen China Power Holdings Limited:O	79,000	19,513		0.01	2025-09-24
813	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	22,800	854,088		0.01	2026-06-03
814	3896	Kingsoft Cloud Holdings Limited:O	278,000	1,901,520		0.01	2026-06-03
815	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	1,446,660		0.01	2026-05-28
816	2432	SHENZHEN DOBOT CORP LTD:H	24,000	746,400		0.01	2026-05-26
817	2238	Guangzhou Automobile Group Co., Ltd.:H	171,454	442,351		0.01	2026-04-10
818	1398	Industrial and Commercial Bank of China Limited:H	5,272,234	35,429,412		0.01	2026-06-02
819	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	335,600	396,008		0.01	2026-05-29
820	2802	CSOP HSCEI Covered Call Active ETF:Unit	71,000	555,220		0.01	2026-06-01
821	1960	TBK & Sons Holdings Limited:O	60,000	26,100		0.01	2020-02-03
822	3389	Hengdeli Holdings Limited:O	264,000	67,320		0.01	2026-05-22
823	0911	Qianhai Health Holdings Limited:O	10,150	7,410		0.01	2024-05-21
824	0335	UPBEST GROUP LIMITED:O	160,000	104,000		0.01	2016-09-19
825	0005	HSBC HOLDINGS PLC:O	1,017,788	149,513,057		0.01	2026-06-02
826	2410	TYK Medicines, Inc:H	22,500	182,925		0.01	2026-05-21
827	6622	Zhaoke Ophthalmology Limited:O	32,354	78,620		0.01	2025-03-10
828	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	170,000	32,640		0.01	2025-10-31
829	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	6,680		0.01	2026-02-23
830	1538	Zhong Ao Home Group Limited:O	50,000	42,000		0.01	2021-01-11
831	1919	COSCO SHIPPING Holdings Co., Ltd.:H	160,050	2,304,720		0.01	2026-04-27
832	0707	Asia Television Holdings Limited:O	129,000	7,740	*	0.01	2023-12-22
833	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,800	94,572		0.01	2026-06-01
834	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	5,148		0.01	2026-05-12
835	1188	Hybrid Kinetic Group Limited:O	1,172,000	14,064	*	0.01	2025-01-21
836	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,000	40,260		0.01	2024-04-23
837	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	33,500		0.01	2025-03-17
838	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	344,000	1,066,400		0.01	2026-06-02
839	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	497,280		0.01	2026-05-20
840	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	29,000	7,250		0.01	2023-02-09
841	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	49,940		0.01	2021-02-17
842	2350	MTT Group Holdings Limited:O	35,000	35,350		0.01	2026-06-03
843	0853	MicroPort Scientific Corporation:O	107,300	784,363		0.01	2026-02-10
844	1313	China Resources Building Materials Technology Holdings Limited:O	390,000	479,700		0.01	2026-04-16
845	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	755,000	800,300		0.01	2026-03-17
846	1086	Goodbaby International Holdings Limited:O	93,000	86,490		0.01	2026-05-29
847	1898	China Coal Energy Company Limited:H	227,000	3,000,940		0.01	2026-04-30
848	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,600	339,412		0.01	2026-05-28
849	1145	Courage Investment Group Limited:O	60,000	8,940		0.01	2025-03-07
850	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	555,680		0.01	2026-06-03
851	6811	Tai Hing Group Holdings Limited:O	53,000	57,770		0.01	2026-03-04
852	8098	CL Group (Holdings) Limited:O	120,000	5,760		0.01	2024-10-02
853	1725	China Strategic Technology Group Limited:O	44,400	21,978		0.01	2026-04-16
854	0193	CAPITAL ESTATE LIMITED:O	12,580	2,629		0.01	2025-04-29
855	8311	Perfect Optronics Limited:O	80,000	5,840		0.01	2019-04-25
856	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	46,860		0.01	2023-12-15
857	6989	Excellence Commercial Property & Facilities Management Group Limited:O	65,000	44,850		0.01	2026-04-28
858	0948	Alpha Professional Holdings Limited:O	21,800	4,098		0.01	2022-01-27
859	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	601,680	4,362,180		0.01	2026-04-21
860	8495	1957 & Co. (Hospitality) Limited:O	20,000	5,400		0.01	2017-12-07
861	0097	HENDERSON INVESTMENT LIMITED:O	158,000	24,648		0.01	2021-07-30
862	3969	China Railway Signal & Communication Corporation Limited:H	102,000	348,840		0.01	2026-02-03
863	2669	China Overseas Property Holdings Limited:O	168,537	650,553		0.01	2026-04-17
864	0602	Jiahua Stores Holdings Limited:O	52,500	2,468		0.01	2018-04-26
865	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	16,000		0.01	2022-02-10
866	0914	Anhui Conch Cement Company Limited:H	65,500	1,221,575		0.01	2026-05-29
867	2230	MEDIALINK GROUP LIMITED:O	100,000	23,500		0.01	2026-01-12
868	1375	Central China Securities Co., Ltd.:H	60,000	105,000		0.01	2025-08-27
869	1060	Damai Entertainment Holdings Limited (BM):O	1,504,540	902,724		0.01	2026-05-28
870	0557	China Tian Yuan Healthcare Group Limited:O	20,000	9,600		0.01	2020-06-05
871	0001	CK Hutchison Holdings Limited:O	191,906	13,356,658		0.01	2026-05-28
872	9882	Best Linking Group Holdings Limited:O	40,000	40,800		0.01	2024-05-22
873	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	2,610		0.01	2026-01-21
874	2102	Tak Lee Machinery Holdings Limited:O	50,000	14,250		0.01	2026-03-24
875	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	444,150		0.00	2026-05-20
876	1822	China Wood International Holding Co., Limited:O	49,050	5,739		0.00	2025-12-03
877	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2026-06-02
878	3339	Lonking Holdings Limited:O	211,000	595,020		0.00	2026-06-02
879	1038	CK Infrastructure Holdings Limited:O	124,000	7,074,200		0.00	2026-04-30
880	6666	Evergrande Property Services Group Limited:O	530,275	646,936		0.00	2026-03-25
881	1052	Yuexiu Transport Infrastructure Limited:O	82,000	332,920		0.00	2026-05-05
882	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	23,300	722,300		0.00	2026-05-27
883	2727	Shanghai Electric Group Company Limited:H	142,000	586,460		0.00	2026-05-15
884	2356	DAH SING BANKING GROUP LIMITED:O	68,175	928,544		0.00	2026-05-11
885	2258	Watts International Maritime Company Limited:O	40,000	18,000		0.00	2019-09-02
886	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	80,500	475,755		0.00	2024-05-27
887	1825	Sterling Group Holdings Limited (KY):O	2,000	1,400		0.00	2026-03-17
888	1816	CGN Power Co., Ltd.:H	537,000	1,691,550		0.00	2026-05-22
889	8281	China Golden Classic Group Limited:O	48,000	12,000		0.00	2021-10-11
890	1597	China Nature Energy Technology Holdings Limited:O	12,000	89,160		0.00	2024-06-14
891	1059	KANTONE HOLDINGS LIMITED:O	18,000	7,380		0.00	2021-12-23
892	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	279,200		0.00	2026-05-11
893	0605	China Financial Services Holdings Limited:O	10,000	9,200		0.00	2024-12-12
894	0257	China Everbright Environment Group Limited (b1961-07-10):O	293,486	1,473,300		0.00	2026-06-03
895	3690	Meituan:B	266,000	21,386,400		0.00	2026-06-03
896	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	107,500	409,575		0.00	2026-05-07
897	1623	Hilong Holding Limited:O	80,000	18,240		0.00	2022-11-10
898	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,600		0.00	2023-11-13
899	3322	Win Hanverky Holdings Limited:O	60,000	11,520		0.00	2024-09-26
900	0798	China Electronics Optics Valley Union Holding Company Limited:O	344,000	66,392		0.00	2021-07-29
901	1327	Luxxu Group Limited:O	10,000	5,000		0.00	2025-03-17
902	1496	AP Rentals Holdings Limited:O	40,000	6,600		0.00	2017-05-18
903	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	19,800	610,236		0.00	2026-03-26
904	0630	AMCO United Holding Limited:O	44,664	12,953		0.00	2023-12-22
905	0080	CAI Corp:O	100,000	31,500		0.00	2026-04-21
906	0894	Man Yue Technology Holdings Limited:O	22,000	118,360		0.00	2026-06-03
907	6865	Flat Glass Group Co., Ltd.:H	20,000	158,000		0.00	2026-01-28
908	3319	A-Living Smart City Services Co., Ltd.:H	64,750	152,163		0.00	2026-05-08
909	0242	SHUN TAK HOLDINGS LIMITED:O	137,691	78,484		0.00	2023-11-27
910	1689	Huaxi Holdings Company Limited:O	32,000	9,440		0.00	2021-05-27
911	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	156,100		0.00	2025-10-03
912	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	37,600	35,720		0.00	2021-06-01
913	3968	CHINA MERCHANTS BANK CO., LTD.:H	206,400	9,878,304		0.00	2026-05-18
914	1880	China Tourism Group Duty Free Corporation Limited:H	5,600	314,160		0.00	2026-05-11
915	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	8,000	51,480		0.00	2026-05-27
916	1332	Touyun Biotech Group Limited:O	125,000	14,500		0.00	2026-02-23
917	0728	CHINA TELECOM CORPORATION LIMITED:H	618,000	3,145,620		0.00	2026-05-28
918	1716	Most Kwai Chung Limited:O	12,000	92,280		0.00	2026-05-21
919	0889	DATRONIX HOLDINGS LIMITED:O	14,000	12,880		0.00	2015-10-08
920	2598	Lianlian DigiTech Co., Ltd.:H	19,000	95,190		0.00	2026-05-05
921	2322	Modern Innovative Digital Technology Company Limited (BM):O	192,000	18,240		0.00	2026-05-13
922	0106	Landsea Green Management Limited:O	205,000	3,895	*	0.00	2022-09-05
923	0110	China Fortune Holdings Limited:O	11,000	4,455		0.00	2025-05-22
924	0851	Sheng Yuan Holdings Limited:O	38,000	6,916		0.00	2022-09-27
925	0629	Yue Da International Holdings Limited:O	50,000	15,000		0.00	2015-05-13
926	8315	Century Plaza Hotel Group:O	24,800	2,480		0.00	2025-05-19
927	0410	SOHO CHINA LIMITED:O	221,000	90,610		0.00	2026-05-21
928	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	5,500	1,311,750		0.00	2026-06-03
929	9688	Zai Lab Limited:O	48,000	631,680		0.00	2026-06-03
930	0436	New Universe Environmental Group Limited:O	128,000	8,320		0.00	2025-10-15
931	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	49,400		0.00	2024-09-23
932	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	148,000	1,226,920		0.00	2026-06-03
933	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	94,000	75,200		0.00	2024-03-05
934	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	211,333	587,506		0.00	2026-01-13
935	0704	Huscoke Holdings Limited:O	11,957	1,590	*	0.00	2025-09-30
936	6078	Hygeia Healthcare Holdings Co., Limited:O	25,000	245,000		0.00	2025-09-23
937	1083	Towngas Smart Energy Company Limited:O	150,000	493,500		0.00	2026-06-03
938	0182	Concord New Energy Group Limited:O	321,000	152,475		0.00	2026-05-04
939	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	175,200	536,112		0.00	2026-01-16
940	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	173,520		0.00	2026-05-22
941	2386	SINOPEC Engineering (Group) Co., Ltd.:H	67,000	395,970		0.00	2026-05-13
942	2359	WuXi AppTec Co., Ltd.:H	20,500	2,580,950		0.00	2026-06-03
943	0434	Boyaa Interactive International Limited:O	31,000	70,990		0.00	2025-10-31
944	0006	Power Assets Holdings Limited:O	86,500	4,917,525		0.00	2026-03-10
945	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,190	2,393		0.00	2020-11-16
946	1867	Standard Development Group Limited:O	60,000	12,720		0.00	2021-09-14
947	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	7,140		0.00	2024-10-04
948	1705	B & S International Holdings Ltd.:O	16,000	8,320		0.00	2026-03-30
949	3816	KFM Kingdom Holdings Limited:O	24,000	59,760		0.00	2026-05-15
950	1767	TS WONDERS HOLDING LIMITED:O	40,000	13,120		0.00	2021-07-19
951	2390	Zhihu Inc.:A	10,000	76,400		0.00	2024-07-29
952	3650	Keep Inc.:O	20,000	51,600		0.00	2025-10-17
953	0913	Harbour Digital Asset Capital Limited:O	14,000	2,240		0.00	2022-08-02
954	0755	DevGreat Group Limited:O	7,000	2,100		0.00	2025-03-12
955	2469	Fenbi Ltd.:O	86,500	57,955		0.00	2026-05-06
956	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	375,070	262,549		0.00	2026-06-03
957	0806	Value Partners Group Limited:O	71,000	149,100		0.00	2026-02-20
958	6978	Immunotech Biopharm Ltd:O	23,800	17,374		0.00	2025-11-13
959	1910	Samsonite Group S.A.:O	52,500	749,700		0.00	2026-04-10
960	0718	Tai United Holdings Limited:O	200,500	6,216		0.00	2019-05-06
961	9988	Alibaba Group Holding Limited (KY):O	729,700	92,380,020		0.00	2026-06-03
962	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,100		0.00	2016-09-06
963	1253	China Green Broad Ecological Technology Company Limited:O	22,800	3,010		0.00	2025-11-12
964	8623	China Saftower International Holding Group Limited:O	7,000	868		0.00	2026-01-20
965	8173	Hephaestus Holdings Limited:O	8,000	880		0.00	2021-09-03
966	2158	Yidu Tech Inc.:O	37,800	201,474		0.00	2026-06-03
967	8146	Grace Wine Holdings Limited:O	30,000	16,200		0.00	2018-09-24
968	1419	Human Health Holdings Limited:O	14,000	11,200		0.00	2022-03-08
969	0431	Greater China Financial Holdings Limited:O	285,697	2,857	*	0.00	2019-05-10
970	2525	Hesai Group:B	4,780	799,694		0.00	2026-06-02
971	0708	China Evergrande New Energy Vehicle Group Limited:O	397,500	67,575	*	0.00	2025-04-02
972	1119	iDreamSky Technology Holdings Limited:O	74,800	26,180		0.00	2025-12-08
973	1873	VIVA BIOTECH HOLDINGS:O	78,000	98,280		0.00	2025-11-03
974	6188	BEIJING Digital Telecom Co., Ltd.:H	20,000	11,400		0.00	2026-06-01
975	6166	CIG SHANGHAI CO., LTD.:H	2,800	403,480		0.00	2026-06-03
976	6030	CITIC Securities Company Limited:H	94,950	2,455,407		0.00	2026-05-20
977	0683	KERRY PROPERTIES LIMITED:O	52,500	1,064,700		0.00	2026-06-01
978	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,000	17,500		0.00	2025-10-14
979	0816	Jinmao Property Services Co., Limited:O	32,440	85,317		0.00	2025-09-22
980	1658	Postal Savings Bank of China Co., Ltd.:H	706,000	3,558,240		0.00	2026-05-11
981	1432	China Shengmu Organic Milk Limited:O	298,000	96,850		0.00	2025-12-15
982	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	3,650		0.00	2021-05-12
983	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	48,240		0.00	2022-12-13
984	100	MiniMax Group Inc.:A	8,160	5,508,000		0.00	2026-06-03
985	1928	Sands China Ltd.:O	283,200	4,539,696		0.00	2026-05-19
986	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	31,150		0.00	2014-08-29
987	8280	China Digital Video Holdings Limited:O	22,000	2,024		0.00	2017-10-09
988	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	168,428	5,022,523		0.00	2026-05-12
989	0978	China Merchants Land Limited:O	170,000	45,900		0.00	2024-09-12
990	1101	China Huarong Energy Company Limited:O	164,300	3,286	*	0.00	2022-03-07
991	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	362,500	17,313,000		0.00	2026-06-01
992	3881	CiDi Inc.:H	14,500	325,090		0.00	2026-04-27
993	0621	Taung Gold International Limited:O	62,000	42,160		0.00	2025-11-17
994	1117	China Modern Dairy Holdings Ltd.:O	270,000	302,400		0.00	2025-06-06
995	1393	Hidili Industry International Development Limited:O	157,000	8,478		0.00	2026-03-19
996	0909	Ming Yuan Cloud Group Holdings Limited:O	65,000	123,500		0.00	2026-02-02
997	0603	China Oil And Gas Group Limited:O	191,400	31,198		0.00	2026-03-05
998	9923	YEAHKA LIMITED:O	15,600	95,472		0.00	2026-02-03
999	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	50,000	262,000		0.00	2026-05-08
1000	1945	Zero2IPO Holdings Inc.:O	10,000	16,600		0.00	2024-07-15
1001	1222	WANG ON GROUP LIMITED:O	477,226	10,022		0.00	2024-10-10
1002	0690	Uni-Bio Science Group Limited:O	200,000	18,000		0.00	2026-03-20
1003	1234	China Lilang Limited:O	40,000	146,000		0.00	2025-10-16
1004	2286	Chen Xing Development Holdings Limited:O	20,000	3,800		0.00	2021-04-27
1005	1401	Future Machine Limited:O	50,000	15,500		0.00	2026-05-21
1006	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	229,149	3,235,584		0.00	2026-05-20
1007	0753	Air China Limited:H	164,000	744,560		0.00	2026-05-22
1008	9939	Kintor Pharmaceutical Limited:O	16,500	43,890		0.00	2026-05-08
1009	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,800		0.00	2018-05-14
1010	0286	Aidigong Maternal & Child Health Limited (BM):O	6,327	8,288	*	0.00	2024-10-15
1011	9626	Bilibili Inc.:Z ord	11,264	1,623,142		0.00	2026-06-02
1012	1952	Everest Medicines Limited:O	11,500	329,130		0.00	2025-09-22
1013	6136	Kangda International Environmental Company Limited:O	75,000	64,500		0.00	2026-04-20
1014	8050	City Coolxuan Company Limited:O	8,800	11,616		0.00	2025-12-09
1015	2017	Chanhigh Holdings Limited:O	20,000	4,640		0.00	2024-08-19
1016	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	900	81,540		0.00	2026-05-15
1017	1733	E-Commodities Holdings Limited:O	85,850	57,520		0.00	2025-11-06
1018	0548	Shenzhen Expressway Corporation Limited:H	24,000	165,840		0.00	2024-05-24
1019	1728	China ZhengTong Auto Services Holdings Limited:O	320,500	45,832	*	0.00	2025-03-03
1020	1900	China ITS (Holdings) Co., Ltd.:O	55,010	14,028		0.00	2026-04-01
1021	0040	Gold Peak Technology Group Limited:O	28,571	20,000		0.00	2022-02-17
1022	8455	Lai Group Holding Company Limited:O	30,000	2,460		0.00	2020-11-12
1023	1732	XiangXing International Holding Limited:O	40,000	7,680		0.00	2026-01-08
1024	1846	EuroEyes International Eye Clinic Limited:O	10,000	25,700		0.00	2022-08-24
1025	0712	Comtec Solar Systems Group Limited:O	33,000	2,541		0.00	2026-03-03
1026	1837	Natural Food International Holding Limited:O	68,000	101,320		0.00	2026-04-27
1027	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	72,500		0.00	2025-05-06
1028	1881	Regal Real Estate Investment Trust:Unit	100,220	37,583		0.00	2024-04-29
1029	0318	Vongroup Limited:O	8,850	6,372		0.00	2026-05-06
1030	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	52,000	17,940		0.00	2023-06-14
1031	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	960,960		0.00	2026-05-08
1032	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	385,828	24,307		0.00	2026-01-30
1033	3996	China Energy Engineering Corporation Limited (CN):H	280,000	352,800		0.00	2026-05-06
1034	6823	HKT Limited (KY):O	229,120	2,786,099		0.00	2026-05-20
1035	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	241,800	20,057,310		0.00	2026-06-03
1036	0199	ITC Properties Group Limited:O	30,681	75,168		0.00	2026-05-28
1037	2360	Best Mart 360 Holdings Limited:O	30,000	51,600		0.00	2023-03-29
1038	1547	IBI Group Holdings Limited (KY):O	24,000	5,688		0.00	2021-07-28
1039	6885	Henan Jinma Energy Company Limited:H	16,000	16,480		0.00	2025-11-18
1040	0745	China National Culture Group Limited:O	7,000	28,000		0.00	2023-09-21
1041	1818	Zhaojin Mining Industry Company Limited:H	86,000	1,838,680		0.00	2026-05-04
1042	9992	POP MART INTERNATIONAL GROUP LIMITED:O	39,700	7,118,210		0.00	2026-06-03
1043	9928	Times Neighborhood Holdings Limited:O	29,308	15,240		0.00	2026-04-15
1044	0687	Tysan Holdings Limited:O	100,000	31,000		0.00	2026-04-10
1045	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,502	2,111,935		0.00	2026-05-26
1046	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	54,880		0.00	2026-03-03
1047	0343	CULTURECOM HOLDINGS LIMITED:O	50,800	5,791		0.00	2025-09-18
1048	0515	China Silver Technology Holdings Limited:O	8,320	1,439	*	0.00	2025-06-17
1049	1164	CGN Mining Company Limited:O	220,000	772,200		0.00	2026-04-27
1050	2715	Estun Automation Co., Ltd.:H	2,800	48,048		0.00	2026-06-02
1051	2233	WEST CHINA CEMENT LIMITED:O	158,000	334,960		0.00	2026-01-14
1052	2312	Long Investment Corp:O	13,213	5,880		0.00	2025-10-15
1053	0480	HKR INTERNATIONAL LIMITED:O	42,904	45,478		0.00	2024-08-16
1054	9600	Newlink Technology Inc.:O	28,800	5,616		0.00	2026-02-12
1055	3993	CMOC Group Limited (CN):H	113,000	2,241,920		0.00	2026-04-17
1056	1801	Innovent Biologics, Inc.:O	49,500	3,804,075		0.00	2026-06-03
1057	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,200	23,952		0.00	2026-04-17
1058	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	306,000	5,755,860		0.00	2026-06-03
1059	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	57,400	392,616		0.00	2026-02-23
1060	1113	CK Asset Holdings Limited (KY):O	98,906	4,630,779		0.00	2026-05-29
1061	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	236,860		0.00	2026-02-04
1062	1159	Smart Digital Technology Group Limited:O	3,950	10,073		0.00	2026-03-23
1063	0267	CITIC Limited (HK):O	809,000	11,026,670		0.00	2026-06-01
1064	0471	Silkwave Inc:O	13,338	2,214		0.00	2026-05-05
1065	1137	Hong Kong Technology Venture Company Limited:O	22,000	23,320		0.00	2025-07-31
1066	1950	Diwang Industrial Holdings Limited:O	20,000	2,220		0.00	2025-04-03
1067	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,700		0.00	2024-12-02
1068	1888	Kingboard Laminates Holdings Limited:O	87,000	4,719,750		0.00	2026-06-03
1069	2522	Jiangxi Rimag Group Co., Ltd.:H	8,000	56,400		0.00	2026-01-30
1070	9877	Jenscare Scientific Co., Ltd.:H	8,600	67,854		0.00	2025-10-20
1071	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,660,360	57,079,285		0.00	2026-06-03
1072	0138	CCT Fortis Holdings Limited:O	4,430	1,750		0.00	2026-03-02
1073	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	28,522	715,332		0.00	2026-02-04
1074	0334	China Display Optoelectronics Technology Holdings Limited:O	58,400	25,696		0.00	2026-05-11
1075	0887	Emperor Watch & Jewellery Limited:O	200,000	49,200		0.00	2025-06-06
1076	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	144,052	1,296,468		0.00	2026-06-03
1077	3328	Bank of Communications Co., Ltd.:H	951,792	7,062,297		0.00	2026-06-03
1078	0297	Sinofert Holdings Limited:O	190,000	311,600		0.00	2026-04-23
1079	2128	China Lesso Group Holdings Limited:O	83,000	373,500		0.00	2026-05-15
1080	2187	Zhixin Group Holding Limited:O	24,000	16,800		0.00	2024-01-17
1081	1539	Unity Group Holdings International Limited:O	92,000	30,820		0.00	2025-08-28
1082	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	19,800		0.00	2021-01-28
1083	0030	YNBY International Limited:O	254,000	54,610		0.00	2024-10-10
1084	0959	Century Entertainment International Holdings Limited:O	3,392	2,442	*	0.00	2025-06-09
1085	8206	Shentong Robot Education Group Company Limited:O	50,000	1,900	*	0.00	2025-03-11
1086	1813	KWG Group Holdings Limited:O	89,673	13,003		0.00	2025-08-19
1087	0762	CHINA UNICOM (HONG KONG) LIMITED:O	795,770	6,063,767		0.00	2026-06-02
1088	0382	Edvantage Group Holdings Limited:O	31,088	18,964		0.00	2025-07-14
1089	3700	Inkeverse Group Limited:O	50,000	68,500		0.00	2026-06-03
1090	8006	Sino Splendid Holdings Limited:O	9,512	961		0.00	2022-06-27
1091	2601	China Pacific Insurance (Group) Co., Ltd.:H	71,000	2,245,020		0.00	2026-05-14
1092	8296	Sino-Life Group Limited:O	2,400	696		0.00	2024-10-15
1093	3355	FS.COM Limited:H	10,300	390,164		0.00	2026-06-03
1094	3623	China Success Finance Group Holdings Limited:O	16,000	9,600		0.00	2017-02-24
1095	1709	DL Holdings Group Limited (KY):O	50,739	66,975		0.00	2025-09-12
1096	9618	JD.com, Inc.:A	62,910	7,240,941		0.00	2026-05-18
1097	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	29,400		0.00	2022-06-16
1098	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	15,732		0.00	2020-07-29
1099	6816	Prosper Construction Holdings Limited:O	20,000	3,820		0.00	2018-09-27
1100	2431	MINIEYE TECHNOLOGY CO., LTD:H	8,000	77,360		0.00	2026-03-02
1101	6690	Haier Smart Home Co., Ltd.:H	70,435	1,465,048		0.00	2026-06-03
1102	1854	China Wantian Holdings Limited:O	50,000	64,500		0.00	2026-05-12
1103	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	1,540		0.00	2026-04-22
1104	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	2,100	22,239		0.00	2026-05-06
1105	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,000	379,080		0.00	2026-05-06
1106	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,880		0.00	2026-04-28
1107	1285	Jiashili Group Limited:O	10,000	11,500		0.00	2015-05-18
1108	3888	Kingsoft Corporation Limited:O	33,200	742,352		0.00	2026-04-22
1109	0228	China Energy Development Holdings Limited:O	10,950	15,330		0.00	2025-11-04
1110	1408	Macau E&M Holding Limited:O	12,000	4,620		0.00	2026-02-11
1111	0700	TENCENT HOLDINGS LIMITED:O	218,450	101,885,080		0.00	2026-06-02
1112	3989	Capital Environment Holdings Limited:O	340,999	29,667		0.00	2026-03-11
1113	0910	China Sandi Holdings Limited:O	121,200	1,697	*	0.00	2025-11-10
1114	0272	SHUI ON LAND LIMITED:O	190,850	93,517		0.00	2024-10-14
1115	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,700	1,095		0.00	2024-12-18
1116	0320	COMPUTIME GROUP LIMITED:O	20,000	9,700		0.00	2023-11-30
1117	0094	Greenheart Group Limited:O	66,000	4,158		0.00	2018-06-15
1118	0300	Midea Group Co., Ltd.:H	15,400	1,401,400		0.00	2026-05-26
1119	1128	Wynn Macau, Limited:O	123,200	733,040		0.00	2026-03-25
1120	3191	Global X China Semiconductor ETF:Unit	800	73,600		0.00	2026-05-26
1121	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	6,000	328,200		0.00	2026-04-17
1122	1850	HSC Resources Group Limited:O	4,000	8,120		0.00	2025-08-06
1123	0485	China Sinostar Group Company Limited:O	5,878	2,322		0.00	2025-05-22
1124	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	5,400		0.00	2019-11-22
1125	0241	Alibaba Health Information Technology Limited:O	372,000	1,361,520		0.00	2026-06-03
1126	0983	SOCAM Development Limited:O	8,547	2,692		0.00	2021-05-18
1127	0757	Solargiga Energy Holdings Limited:O	76,000	5,244		0.00	2026-02-20
1128	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	51,000	970,020		0.00	2026-05-27
1129	0941	China Mobile Limited (HK):O	494,000	42,261,700		0.00	2026-05-29
1130	0554	Hans Group Holdings Limited (KY):O	100,000	19,500		0.00	2015-05-07
1131	1460	ICO Group Limited:O	20,000	4,900		0.00	2021-07-29
1132	1300	Trigiant Group Limited:O	40,000	173,600		0.00	2026-06-02
1133	0888	BlockFin Holdings Limited:O	32,000	1,568		0.00	2025-10-31
1134	8321	Tai Kam Holdings Limited:O	12,000	21,600		0.00	2020-07-16
1135	0202	EverChina Int'l Holdings Company Limited:O	162,500	11,700		0.00	2025-03-27
1136	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	176,960		0.00	2025-03-31
1137	0331	FSE Lifestyle Services Limited:O	10,000	53,900		0.00	2026-06-02
1138	1696	SISRAM MEDICAL LTD:O	10,400	27,872		0.00	2026-04-27
1139	8056	Life Concepts Holdings Limited (KY):O	2,500	738		0.00	2024-09-04
1140	2338	WEICHAI POWER CO., LTD.:H	42,800	1,706,864		0.00	2026-03-05
1141	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	26,000	364,780		0.00	2026-06-03
1142	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,100	48,312		0.00	2023-09-29
1143	2097	MIXUE Group:H	3,300	894,300		0.00	2026-05-18
1144	0968	XINYI SOLAR HOLDINGS LIMITED:O	199,712	517,254		0.00	2026-05-18
1145	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	251,200		0.00	2024-04-12
1146	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	34,200		0.00	2025-12-03
1147	1348	Quali-Smart Holdings Limited:O	32,000	11,040		0.00	2026-04-21
1148	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	2,600		0.00	2024-01-26
1149	1193	China Resources Gas Group Limited:O	50,000	907,000		0.00	2026-02-04
1150	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	396,760		0.00	2026-05-29
1151	2209	YesAsia Holdings Limited:O	9,000	25,290		0.00	2026-06-03
1152	7666	Metis TechBio Co., Ltd.:H	22,500	353,700		0.00	2026-05-26
1153	0825	New World Department Store China Limited:O	36,000	10,800		0.00	2024-09-26
1154	0169	Wanda Hotel Development Company Limited:O	100,000	11,800		0.00	2026-06-02
1155	1389	Major Holdings Limited (KY):O	11,800	6,844		0.00	2024-02-01
1156	6128	Graphex Group Limited:O	20,000	1,340		0.00	2026-02-13
1157	0726	DIT Group Limited:O	65,500	3,013		0.00	2021-08-27
1158	0087	SWIRE PACIFIC LIMITED:B	60,000	804,000		0.00	2025-01-02
1159	2453	Concord Healthcare Group Co., Ltd.:H	6,600	5,610		0.00	2026-03-13
1160	2883	China Oilfield Services Limited:H	38,000	310,080		0.00	2026-03-06
1161	1680	Macau Legend Development Limited:O	19,500	3,101		0.00	2025-08-04
1162	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,636,080		0.00	2026-05-29
1163	8275	China New Consumption Group Limited:O	20,000	2,000		0.00	2023-05-22
1164	2590	Beijing Geekplus Technology Co., Ltd.:H	21,200	321,392		0.00	2026-05-27
1165	1685	Boer Power Holdings Limited:O	16,000	10,400		0.00	2026-05-12
1166	1549	Ever Harvest Group Holdings Limited:O	32,000	3,040		0.00	2026-04-16
1167	2088	Xiwang Property Holdings Company Limited:O	29,060	1,104	*	0.00	2018-05-16
1168	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	1,281,600		0.00	2026-04-09
1169	600	Axera Semiconductor Co., Ltd.:H	12,000	215,160		0.00	2026-06-03
1170	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	45,600		0.00	2025-10-28
1171	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	5,880		0.00	2015-04-10
1172	0632	CHK Oil Limited (BM):O	17,580	4,395		0.00	2026-02-04
1173	8093	Web3 Meta Limited:O	1,000	2,410		0.00	2025-10-23
1174	0538	Ajisen (China) Holdings Limited:O	22,000	21,120		0.00	2016-04-20
1175	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	40,000	67,200		0.00	2026-03-02
1176	0535	Gemdale Properties and Investment Corporation Limited:O	334,230	40,442		0.00	2025-11-28
1177	6993	Blue Moon Group Holdings Limited:O	117,000	363,870		0.00	2026-04-28
1178	8450	EDICO Holdings Limited:O	20,000	6,900		0.00	2021-04-20
1179	1630	Kin Shing Holdings Limited:O	30,000	9,300		0.00	2026-04-01
1180	1233	Times China Holdings Limited:O	59,422	2,139		0.00	2024-10-07
1181	6138	Harbin Bank Co., Ltd.:H	60,000	19,500		0.00	2023-02-15
1182	1183	MECOM Power and Construction Limited:O	78,750	11,655		0.00	2026-03-04
1183	0819	Tianneng Power International Limited:O	22,000	130,020		0.00	2026-05-22
1184	9888	Baidu, Inc.:A	45,300	6,020,370		0.00	2026-06-03
1185	0296	Emperor Entertainment Hotel Limited:O	23,150	4,862		0.00	2024-09-05
1186	9909	Powerlong Commercial Management Holdings Limited:O	12,500	29,250		0.00	2022-03-23
1187	6998	Edding Genor Group Holdings Limited:O	38,500	69,685		0.00	2026-04-22
1188	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	5,800		0.00	2021-05-17
1189	1868	Neo-Neon Holdings Limited:O	40,000	13,200		0.00	2022-07-29
1190	0929	IPE GROUP LIMITED:O	20,000	14,800		0.00	2024-04-18
1191	1140	HK.AI Capital Limited (KY):O	220,000	35,640		0.00	2026-05-11
1192	3666	Shanghai XNG Holdings Limited:O	50,000	1,200	*	0.00	2018-10-04
1193	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,500	147,010		0.00	2025-12-05
1194	8218	Echo International Holdings Group Limited:O	12,400	1,748		0.00	2020-08-04
1195	2369	Coolpad Group Limited:O	6,060	5,636		0.00	2025-07-23
1196	0873	Shimao Services Holdings Limited:O	45,000	24,750		0.00	2026-05-20
1197	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,056	277,112		0.00	2025-09-05
1198	0163	Emperor International Holdings Limited:O	100,000	17,700		0.00	2019-02-26
1199	6185	CanSino Biologics Inc.:H	2,400	60,048		0.00	2026-05-27
1200	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,671	3,678		0.00	2024-03-20
1201	1789	AK Medical Holdings Limited:O	20,000	115,000		0.00	2026-03-04
1202	1029	IRC LIMITED:O	33,800	15,886		0.00	2026-03-09
1203	1478	Q Technology (Group) Company Limited:O	21,000	211,890		0.00	2026-06-02
1204	1982	NAMESON HOLDINGS LIMITED:O	40,000	36,400		0.00	2025-08-15
1205	0799	IGG Inc:O	20,000	67,800		0.00	2026-04-14
1206	2172	MicroPort NeuroScientific Corporation:O	10,000	94,000		0.00	2026-01-26
1207	1917	Doumob:O	40,000	3,520		0.00	2025-12-04
1208	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	10,600		0.00	2018-01-31
1209	1321	China New City Group Limited:O	32,000	28,800		0.00	2025-09-24
1210	0302	CMGE Technology Group Limited:O	54,000	12,420		0.00	2026-01-06
1211	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,642	1,182		0.00	2024-01-03
1212	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	2,050		0.00	2022-05-16
1213	0778	Fortune Real Estate Investment Trust:Unit	35,000	168,000		0.00	2024-11-13
1214	1257	China Everbright Greentech Limited:O	35,000	30,450		0.00	2026-03-09
1215	0451	GCL New Energy Holdings Limited:O	30,009	28,509		0.00	2026-01-07
1216	0637	Lee Kee Holdings Limited:O	14,000	2,590		0.00	2026-05-05
1217	3759	Pharmaron Beijing Co., Ltd.:H	5,950	99,068		0.00	2026-03-16
1218	2618	JD Logistics, Inc.:O	112,100	1,479,720		0.00	2026-05-06
1219	3750	Contemporary Amperex Technology Co., Limited:H	3,640	2,831,920		0.00	2026-06-02
1220	8152	M&L Holdings Group Limited:O	10,000	720		0.00	2018-05-07
1221	8121	Guoen Holdings Limited:O	500	255		0.00	2026-03-26
1222	0871	China Dredging Environment Protection Holdings Limited:O	25,000	1,600		0.00	2021-03-10
1223	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,000	6,390		0.00	2026-04-30
1224	6890	KangLi International Holdings Limited:O	10,000	4,150		0.00	2026-05-15
1225	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	70,520		0.00	2026-05-14
1226	0196	Honghua Group Limited:O	148,000	25,752		0.00	2025-02-25
1227	0598	SINOTRANS LIMITED:H	33,000	155,100		0.00	2025-07-25
1228	3808	SINOTRUK (HONG KONG) LIMITED:O	45,000	1,877,400		0.00	2026-06-02
1229	2168	Kaisa Prosperity Holdings Limited:O	2,500	2,550		0.00	2024-10-15
1230	8148	Wuxi Life International Holdings Group Limited:O	7,400	28,712		0.00	2024-07-10
1231	6969	Smoore International Holdings Limited:O	100,000	922,000		0.00	2025-08-22
1232	6618	JD Health International Inc.:O	51,800	1,973,580		0.00	2026-05-22
1233	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	443,260		0.00	2025-10-03
1234	6110	Topsports International Holdings Limited:O	99,000	278,190		0.00	2026-05-20
1235	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	72	*	0.00	2022-01-28
1236	0987	China Renewable Energy Investment Limited:O	39,900	8,140		0.00	2026-05-08
1237	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	196,667	749,301		0.00	2026-04-14
1238	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	25,000	38,500		0.00	2026-06-01
1239	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,190		0.00	2024-01-15
1240	2212	Future Bright Mining Holdings Limited:O	20,000	3,000		0.00	2022-09-05
1241	1866	CHINA XLX FERTILISER LTD.:O	20,000	203,000		0.00	2026-03-17
1242	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,200	107,814		0.00	2025-03-27
1243	8291	Hong Kong Entertainment International Holdings Limited:O	833	254		0.00	2025-09-17
1244	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,800	1,702,400		0.00	2026-06-03
1245	1980	Tian Ge Interactive Holdings Limited:O	17,000	10,540		0.00	2025-06-10
1246	1828	FWD Group Holdings Limited:O	19,400	582,000		0.00	2026-05-21
1247	0627	Japan Kyosei Group Company Limited:O	21,535	15,505		0.00	2023-07-31
1248	6186	China Feihe Limited:O	133,000	436,240		0.00	2026-02-06
1249	3868	Xinyi Energy Holdings Limited:O	128,000	161,280		0.00	2026-03-16
1250	0960	Longfor Group Holdings Limited:O	105,510	838,805		0.00	2026-05-29
1251	1199	COSCO SHIPPING Ports Limited:O	58,000	298,120		0.00	2026-05-21
1252	6960	Shuangdeng Group Co., Ltd.:H	5,000	71,600		0.00	2026-01-28
1253	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,286	2,389		0.00	2025-10-06
1254	9926	Akeso, Inc.:O	13,400	1,376,180		0.00	2026-04-08
1255	0325	Bloks Group Limited:O	3,600	190,980		0.00	2026-05-07
1256	0992	LENOVO GROUP LIMITED:O	180,000	4,705,200		0.00	2026-06-03
1257	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,872	97,191		0.00	2024-12-17
1258	6086	Fangzhou Inc.:O	20,000	20,200		0.00	2026-06-01
1259	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	145,900		0.00	2025-08-27
1260	0994	CT Vision (International) Holdings Limited:O	16,000	5,760		0.00	2021-03-24
1261	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,250	86,730		0.00	2025-06-30
1262	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	188,640		0.00	2026-04-27
1263	6031	SANY HEAVY INDUSTRY CO., LTD.:H	10,200	202,062		0.00	2026-02-06
1264	1373	International Housewares Retail Company Limited:O	10,000	7,000		0.00	2025-07-25
1265	1778	Colour Life Services Group Co., Limited:O	26,000	4,316		0.00	2023-10-03
1266	2367	Giant Biogene Holding Co., Ltd:O	14,800	414,104		0.00	2026-04-30
1267	0998	China CITIC Bank Corporation Limited:H	207,408	1,530,671		0.00	2026-05-13
1268	1695	S&P International Holding Limited:O	15,000	1,335		0.00	2025-01-02
1269	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	5,100		0.00	2023-08-23
1270	9678	Unisound AI Technology Co., Ltd.:H	600	140,880		0.00	2026-05-27
1271	1415	Cowell e Holdings Inc.:O	12,000	348,240		0.00	2026-06-03
1272	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,700	55,182		0.00	2026-05-08
1273	6963	Sunshine Insurance Group Company Limited:H	48,000	168,960		0.00	2025-03-18
1274	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	5,520		0.00	2025-11-12
1275	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,500	4,905,900		0.00	2026-05-22
1276	2282	MGM China Holdings Limited:O	51,600	607,332		0.00	2026-04-01
1277	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	2,520	*	0.00	2024-11-07
1278	9696	Tianqi Lithium Corporation:H	3,200	152,000		0.00	2026-05-05
1279	0743	Asia Cement (China) Holdings Corporation:O	21,000	42,000		0.00	2025-12-23
1280	1972	SWIRE PROPERTIES LIMITED:O	76,452	1,723,228		0.00	2026-06-02
1281	8279	AGTech Holdings Limited:O	153,090	128,596		0.00	2026-06-03
1282	9896	MINISO Group Holding Limited:O	16,200	424,440		0.00	2026-04-22
1283	6988	Joy Spreader Group Inc.:O	31,000	2,263		0.00	2026-04-16
1284	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	142,490	2,308,338		0.00	2026-05-13
1285	9880	UBTECH ROBOTICS CORP LTD:H	5,600	623,840		0.00	2026-06-03
1286	0506	China Foods Limited:O	36,000	125,640		0.00	2024-10-08
1287	2581	BenQ BM Holding Cayman Corp.:O	4,000	11,760		0.00	2025-12-29
1288	6878	Differ Group Auto Limited:O	12,000	444	*	0.00	2024-02-28
1289	6669	Acotec Scientific Holdings Limited:O	4,000	35,400		0.00	2025-10-14
1290	2556	Marketingforce Management Ltd:O	3,400	126,072		0.00	2026-05-08
1291	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	620		0.00	2021-08-03
1292	1168	Z Fin Limited:O	5,525	16,023		0.00	2026-01-27
1293	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,500	57,375		0.00	2026-04-20
1294	8210	DLC Asia Limited:O	10,000	550		0.00	2019-01-11
1295	1421	Prosperity Group International Limited (KY):O	2,500	1,025		0.00	2023-03-02
1296	2313	Shenzhou International Group Holdings Limited:O	18,600	843,324		0.00	2026-06-02
1297	1094	Cherish Sunshine International Limited:O	7,320	2,233		0.00	2026-05-15
1298	3918	NagaCorp Ltd.:O	54,641	229,492		0.00	2026-01-05
1299	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,900	9,164		0.00	2025-08-22
1300	9961	TRIP.COM GROUP LIMITED:O	8,550	3,228,480		0.00	2026-06-01
1301	2166	Smart-Core Holdings Limited:O	6,000	26,100		0.00	2026-05-19
1302	8603	Fameglow Holdings Limited:O	10,000	91,400		0.00	2025-10-08
1303	1413	FEG Holdings Corporation Limited:O	4,000	720		0.00	2025-12-17
1304	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,500		0.00	2019-09-10
1305	1323	Huasheng International Holding Limited:O	9,200	1,168		0.00	2024-11-05
1306	0495	PALADIN LIMITED (BM):O	20,000	240	*	0.00	2015-03-09
1307	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	3,040		0.00	2026-01-20
1308	2799	China CITIC Financial Asset Management Co., Ltd.:H	426,000	276,900		0.00	2026-04-13
1309	1022	Feiyu Technology International Company Ltd.:O	21,000	10,710		0.00	2025-10-14
1310	9995	RemeGen Co., Ltd.:H	2,500	183,375		0.00	2026-05-26
1311	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,900	1,073	*	0.00	2025-04-24
1312	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,000		0.00	2021-02-08
1313	0938	MAN SANG INTERNATIONAL LIMITED:O	7,700	3,311		0.00	2024-10-23
1314	1681	Consun Pharmaceutical Group Limited:O	10,000	143,300		0.00	2021-05-05
1315	0362	China Zenith Chemical Group Limited:O	15,970	240	*	0.00	2024-12-05
1316	1299	AIA Group Limited:O	123,200	10,133,200		0.00	2026-06-03
1317	0659	CTF Services Limited (BM):O	53,499	437,087		0.00	2025-12-09
1318	3330	Lingbao Gold Group Company Ltd.:H	14,000	218,260		0.00	2026-05-21
1319	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	54,180		0.00	2026-06-03
1320	1788	Guotai Junan International Holdings Limited:O	111,000	248,640		0.00	2026-06-03
1321	8143	Good Fellow Healthcare Holdings Limited:O	15,700	1,256		0.00	2024-09-23
1322	3301	Ronshine China Holdings Limited:O	19,500	1,580		0.00	2024-11-08
1323	0083	SINO LAND COMPANY LIMITED:O	110,811	1,299,813		0.00	2026-06-01
1324	1239	Teamway International Group Holdings Limited:O	5,000	2,425		0.00	2023-11-30
1325	2587	HealthyWay Inc.:O	10,000	34,700		0.00	2026-03-24
1326	1516	Sunac Services Holdings Limited:O	34,607	32,185		0.00	2026-05-04
1327	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	1,068		0.00	2020-03-25
1328	0789	Artini Holdings Limited:O	15,000	4,575		0.00	2024-09-23
1329	8019	Hao Wen Holdings Limited:O	4,000	800		0.00	2020-07-13
1330	2666	Genertec Universal Medical Group Company Limited:O	22,500	118,350		0.00	2025-11-11
1331	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	59,500		0.00	2025-04-09
1332	0586	China Conch Venture Holdings Limited:O	20,000	225,000		0.00	2025-02-17
1333	8100	Famous Tech International Holdings Limited:O	4,952	1,134		0.00	2017-03-09
1334	0842	Leoch International Technology Limited:O	16,000	17,440		0.00	2025-03-05
1335	0136	China Ruyi Holdings Limited:O	186,000	275,280		0.00	2026-05-06
1336	0970	New Sparkle Roll International Group Limited:O	7,468	2,763		0.00	2023-01-11
1337	1760	Intron Technology Holdings Limited:O	12,000	24,000		0.00	2025-03-20
1338	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	725		0.00	2020-07-17
1339	1070	TCL Electronics Holdings Limited:O	27,400	390,450		0.00	2026-06-02
1340	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	724,080		0.00	2026-05-27
1341	3360	Far East Horizon Limited:O	52,000	381,160		0.00	2025-10-30
1342	3998	Bosideng International Holdings Limited:O	126,000	565,740		0.00	2026-01-27
1343	6898	China Aluminum Cans Holdings Limited:O	10,000	6,500		0.00	2023-07-05
1344	0751	Skyworth Group Limited:O	20,000	109,800		0.00	2026-01-28
1345	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,520		0.00	2025-07-23
1346	0881	Zhongsheng Group Holdings Limited:O	25,000	158,500		0.00	2026-05-27
1347	0433	North Mining Shares Company Limited:O	158,125	10,753		0.00	2023-10-24
1348	1109	CHINA RESOURCES LAND LIMITED:O	74,500	2,680,510		0.00	2026-05-15
1349	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	1,171,800		0.00	2026-05-12
1350	3889	Global Corn Group Limited:O	20,000	1,420		0.00	2022-06-06
1351	1270	Langham Hospitality Investments Limited:O	36,676	19,438		0.00	2026-04-02
1352	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-03-21
1353	1878	SOUTHGOBI RESOURCES LTD.:O	3,050	5,978		0.00	2024-12-17
1354	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,000	169,600		0.00	2025-09-10
1355	1251	SPT Energy Group Inc.:O	20,000	4,700		0.00	2020-10-30
1356	1384	Deepexi Technology Co., Ltd.:H	3,400	195,840		0.00	2026-06-03
1357	0512	Grand Pharmaceutical Group Limited:O	36,000	186,840		0.00	2026-01-15
1358	0210	Daphne International Holdings Limited:O	20,000	7,600		0.00	2021-07-27
1359	8021	WLS HOLDINGS LIMITED (BM):O	7,250	1,689		0.00	2026-05-13
1360	1627	Able Engineering Holdings Limited:O	20,000	11,400		0.00	2020-07-28
1361	8627	Orange Tour Cultural Holding Limited:O	8,000	544		0.00	2022-11-22
1362	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,000		0.00	2026-01-13
1363	3698	Huishang Bank Corporation Limited:H	34,300	170,471		0.00	2026-04-29
1364	2101	Fulu Holdings Limited:O	4,000	4,640		0.00	2022-03-17
1365	0622	Oshidori International Holdings Limited:O	68,298	162,549		0.00	2026-03-03
1366	0314	Sipai Health Technology Co., Ltd.:O	7,200	8,928		0.00	2025-08-18
1367	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,652	28,924		0.00	2024-02-16
1368	2020	ANTA Sports Products Limited:O	27,400	2,059,110		0.00	2026-03-18
1369	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	137,200		0.00	2023-07-14
1370	8161	MediNet Group Limited (KY):O	400	236		0.00	2022-08-16
1371	2283	TK Group (Holdings) Limited:O	8,000	17,200		0.00	2025-09-16
1372	1301	D&G Technology Holding Company Limited:O	6,000	2,040		0.00	2020-02-06
1373	1966	China SCE Group Holdings Limited:O	40,000	2,440		0.00	2026-01-05
1374	1209	China Resources Mixc Lifestyle Services Limited:O	21,400	879,540		0.00	2025-10-20
1375	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,636	742,498		0.00	2026-05-18
1376	0829	Shenguan Holdings (Group) Limited:O	30,000	4,560		0.00	2021-05-21
1377	1099	SINOPHARM GROUP CO. LTD.:H	12,400	211,296		0.00	2025-11-19
1378	6610	Flowing Cloud Technology Ltd:O	1,200	1,236		0.00	2025-12-08
1379	0004	Wharf (Holdings) Limited (The):O	28,146	637,225		0.00	2025-09-05
1380	3396	Legend Holdings Corporation:H	11,700	204,633		0.00	2026-06-03
1381	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	1,953,600		0.00	2025-04-24
1382	1529	Yues International Holdings Group Limited:O	6,000	2,070		0.00	2024-11-11
1383	2656	160 Health International Limited:O	3,000	42,990		0.00	2026-05-12
1384	638	FIBOCOM WIRELESS INC.:H	1,200	13,200		0.00	2026-03-25
1385	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	53,200		0.00	2026-05-21
1386	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	792		0.00	2025-08-04
1387	2131	Netjoy Holdings Limited:O	7,000	3,185	*	0.00	2026-01-20
1388	9698	GDS Holdings Limited (KY):A	14,100	495,192		0.00	2026-06-03
1389	0148	Kingboard Holdings Limited:O	9,500	596,125		0.00	2026-04-02
1390	2436	LX Technology Group Limited:O	3,000	75,000		0.00	2024-01-11
1391	9969	InnoCare Pharma Limited:O	15,000	164,700		0.00	2025-09-18
1392	0332	Yuan Heng Gas Holdings Limited:O	55,600	834		0.00	2018-01-05
1393	8027	KPM Holding Limited:O	2,000	262		0.00	2020-07-22
1394	8186	Almana Limited:O	952	942		0.00	2026-06-01
1395	2439	China Treasures New Materials Group Ltd.:O	10,000	4,150		0.00	2024-02-20
1396	2078	PanAsialum Holdings Company Limited:O	10,000	1,300		0.00	2024-09-23
1397	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	46,000		0.00	2025-08-15
1398	9966	Alphamab Oncology:O	8,000	58,560		0.00	2025-09-24
1399	0337	Greenland Hong Kong Holdings Limited:O	23,000	4,002		0.00	2022-06-27
1400	0883	CNOOC LIMITED:O	389,000	10,604,140		0.00	2026-05-28
1401	1621	Vico International Holdings Limited:O	8,000	1,392		0.00	2018-08-21
1402	0876	Kaisa Health Group Holdings Limited:O	40,000	3,120		0.00	2025-09-19
1403	1208	MMG Limited (HK):O	96,000	938,880		0.00	2026-04-24
1404	1520	Virtual Mind Holding Company Limited:O	7,500	4,950		0.00	2026-06-03
1405	1328	Goldstream Investment Limited:O	2,000	9,720		0.00	2025-07-30
1406	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	5,057		0.00	2024-07-19
1407	3681	SINOMAB BIOSCIENCE LIMITED:O	10,800	13,176		0.00	2025-11-18
1408	2223	Casablanca Group Limited (KY):O	2,000	2,020		0.00	2015-07-29
1409	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	3,080		0.00	2024-12-05
1410	3313	ArtGo Holdings Limited:O	11,000	968		0.00	2025-07-16
1411	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	18,500		0.00	2026-05-13
1412	0399	Starcoin Group Limited:O	25,080	1,831	*	0.00	2026-03-04
1413	6872	TenNor Therapeutics (Suzhou) Limited:H	400	81,760		0.00	2026-05-27
1414	1999	Man Wah Holdings Limited:O	29,200	111,252		0.00	2026-05-20
1415	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	298,300		0.00	2026-05-08
1416	0062	Transport International Holdings Limited:O	4,000	38,040		0.00	2025-12-04
1417	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	538,440		0.00	2026-05-27
1418	1769	Scholar Education Group:O	5,000	6,000		0.00	2026-01-02
1419	1477	Ocumension Therapeutics:O	6,000	34,200		0.00	2025-11-12
1420	2358	Jiu Rong Holdings Limited:O	40,000	480		0.00	2026-03-18
1421	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	1,027,840		0.00	2026-05-26
1422	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	9,240		0.00	2019-08-07
1423	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,200		0.00	2026-01-29
1424	0922	Anxian Yuan China Holdings Limited:O	16,000	2,144		0.00	2018-08-30
1425	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	25,128	359,582		0.00	2026-05-06
1426	0371	Beijing Enterprises Water Group Limited:O	71,500	181,610		0.00	2026-05-28
1427	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2024-04-08
1428	2533	Black Sesame International Holding Limited:O	5,000	76,050		0.00	2026-01-07
1429	3990	Midea Real Estate Holding Limited:O	10,000	29,000		0.00	2024-12-18
1430	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	12,000	1,820,400		0.00	2026-06-01
1431	1358	PW Medtech Group Limited:O	10,000	11,800		0.00	2021-06-16
1432	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,070	84,263		0.00	2024-05-02
1433	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	195		0.00	2024-02-22
1434	9963	Transtech Optelecom Science Holdings Limited:O	2,000	13,720		0.00	2020-03-23
1435	1588	Chanjet Information Technology Company Limited:H	900	4,500		0.00	2025-07-25
1436	9633	Nongfu Spring Co., Ltd:H	33,200	1,438,224		0.00	2026-06-01
1437	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,300		0.00	2022-12-06
1438	2888	STANDARD CHARTERED PLC:O	14,491	3,144,547		0.00	2026-05-06
1439	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,562	1,763		0.00	2026-04-01
1440	0928	King International Investment Limited (KY):O	12,000	900		0.00	2021-08-06
1441	0425	Minth Group Limited:O	7,600	269,344		0.00	2026-06-02
1442	6855	Ascentage Pharma Group International:O	2,400	85,056		0.00	2025-08-08
1443	1686	SUNEVISION HOLDINGS LTD.:O	15,000	91,950		0.00	2026-04-15
1444	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	700	75,670		0.00	2026-04-16
1445	8156	Sinopharm Tech Holdings Limited:O	4,000	840		0.00	2023-08-30
1446	1997	Wharf Real Estate Investment Company Limited:O	19,146	448,016		0.00	2025-06-30
1447	1466	Baijin Life Science Holdings Limited:O	5,850	3,276		0.00	2025-11-05
1448	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	83,960		0.00	2026-02-20
1449	1250	Shandong Hi-Speed New Energy Group Limited:O	14,000	18,620		0.00	2023-06-27
1450	3315	Goldpac Group Limited:O	5,000	3,550		0.00	2025-10-15
1451	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,920	898		0.00	2024-12-12
1452	2331	LI NING COMPANY LIMITED:O	15,500	278,845		0.00	2026-06-01
1453	1431	YuanShengTai Dairy Farm Limited:O	28,000	7,840		0.00	2025-07-16
1454	6623	Lufax Holding Ltd:O	10,000	109,000	*	0.00	2024-10-10
1455	2460	China Resources Beverage (Holdings) Company Limited:O	13,800	112,332		0.00	2026-04-24
1456	2048	E-House (China) Enterprise Holdings Limited:O	9,900	485		0.00	2024-05-03
1457	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	680		0.00	2019-03-13
1458	0956	China Suntien Green Energy Corporation Limited:H	12,000	43,080		0.00	2025-05-26
1459	0328	ALCO HOLDINGS LIMITED (BM):O	320	186		0.00	2026-03-19
1460	2100	BAIOO Family Interactive Limited:O	16,000	8,160		0.00	2022-06-01
1461	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,838	57,133		0.00	2025-06-30
1462	9927	Seres Group Co., Ltd. (CN):H	600	40,170		0.00	2026-05-28
1463	0587	China Conch Environment Protection Holdings Limited:O	10,000	4,100		0.00	2024-10-16
1464	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2023-07-05
1465	0353	Energy International Investments Holdings Limited:O	11,440	4,404		0.00	2025-09-19
1466	2560	Anhui Conch Material Technology Co., Ltd.:H	1,000	1,470		0.00	2026-03-06
1467	0694	Beijing Capital International Airport Company Limited:H	10,000	17,000		0.00	2025-12-30
1468	0223	Elife Holdings Limited:O	8,600	963		0.00	2022-01-28
1469	2015	Li Auto Inc.:A	9,400	555,540		0.00	2026-05-19
1470	1246	Boill Healthcare Holdings Limited:O	7,120	150	*	0.00	2021-05-21
1471	0546	Fufeng Group Limited:O	13,000	74,490		0.00	2025-11-03
1472	1762	Wanka Online Inc.:O	10,000	13,500		0.00	2025-11-18
1473	1570	WEIYE HOLDINGS LIMITED:O	1,000	13,640		0.00	2025-12-17
1474	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	3,100	453,220		0.00	2026-06-03
1475	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	21,000		0.00	2026-05-28
1476	9922	Jiumaojiu International Holdings Limited:O	7,000	10,850		0.00	2025-12-29
1477	8290	Ahsay Backup Software Development Company Limited:O	10,000	400		0.00	2018-06-14
1478	2169	Canggang Railway Limited:O	20,000	11,600		0.00	2026-03-20
1479	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	976		0.00	2026-05-29
1480	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	90,000		0.00	2025-06-06
1481	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	4,900		0.00	2025-10-30
1482	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,700		0.00	2024-11-12
1483	6616	Global New Material International Holdings Limited:O	6,000	45,060		0.00	2025-11-19
1484	8172	Lajin Entertainment Network Group Limited:O	2,012	382	*	0.00	2025-05-30
1485	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	6,280		0.00	2026-04-17
1486	1130	China Environmental Resources Group Limited:O	2,640	1,584		0.00	2024-04-10
1487	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	166,320		0.00	2026-03-23
1488	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	34,380		0.00	2023-08-01
1489	0288	WH Group Limited (KY):O	59,567	536,103		0.00	2026-05-29
1490	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,800	216,720		0.00	2026-06-03
1491	2383	TOM GROUP LIMITED:O	18,000	6,660		0.00	2025-03-06
1492	1857	China Everbright Water Limited:O	13,000	17,810		0.00	2026-05-11
1493	1259	Prosperous Future Holdings Limited (KY):O	10,000	400		0.00	2026-05-29
1494	2222	NVC International Holdings Limited:O	2,300	1,518		0.00	2024-01-04
1495	2580	Aux Electric Co., Ltd.:O	7,200	78,768		0.00	2026-01-06
1496	2012	SUNSHINE OILSANDS LTD.:O	3,200	1,008		0.00	2026-03-06
1497	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,007	2,084		0.00	2025-06-02
1498	0636	KLN Logistics Group Limited (BM):O	8,000	49,680		0.00	2025-09-08
1499	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	8,040		0.00	2025-03-18
1500	8113	V & V Technology Holdings Limited (KY):O	633	294		0.00	2026-05-18
1501	2259	Zijin Gold International Company Limited:O	11,635	1,454,375		0.00	2026-06-03
1502	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	18,880		0.00	2024-07-12
1503	0628	Tong Tong AI Social Group Limited:O	22,331	10,942		0.00	2026-05-05
1504	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	264,180		0.00	2026-01-30
1505	0848	Maoye International Holdings Limited:O	22,000	2,464		0.00	2022-08-09
1506	0616	Smart Chain Company Limited:O	7,906	1,391		0.00	2025-02-04
1507	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,750		0.00	2024-06-21
1508	3318	China Boton Group Company Limited:O	4,510	7,442		0.00	2022-11-17
1509	8493	Scorching Dragon Holdings Limited:O	1,200	42	*	0.00	2023-02-17
1510	1378	China Hongqiao Group Limited:O	40,500	1,166,400		0.00	2026-06-01
1511	3788	Hanking Gold International Limited:O	10,000	27,900		0.00	2025-09-16
1512	0736	China Properties Investment Holdings Limited:O	1,305	411		0.00	2022-06-06
1513	1310	HKBN Ltd.:O	6,000	39,120		0.00	2026-05-19
1514	3363	Zhengye International Holdings Company Limited:O	2,000	620		0.00	2015-05-27
1515	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	64,100		0.00	2025-12-22
1516	0653	BONJOUR HOLDINGS LIMITED:O	7,420	275		0.00	2026-04-16
1517	8130	Dadi International Group Limited:O	14,400	144	*	0.00	2019-03-01
1518	1368	Xtep International Holdings Limited:O	11,000	49,280		0.00	2026-05-20
1519	6160	BeOne Medicine Ltd.:O	6,000	991,200		0.00	2025-07-18
1520	9960	Kindstar Globalgene Technology, Inc.:O	4,000	4,120		0.00	2024-11-29
1521	0310	Prosperity Investment Holdings Limited:O	2,400	360		0.00	2023-12-14
1522	8087	China 33 Group Limited:O	2,500	4,600		0.00	2026-04-29
1523	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	300	*	0.00	2021-02-25
1524	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	5,440		0.00	2026-02-23
1525	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,240		0.00	2025-10-16
1526	0777	NetDragon Websoft Holdings Limited:O	2,000	18,320		0.00	2026-05-29
1527	3368	Parkson Retail Group Limited:O	10,000	1,720		0.00	2023-08-30
1528	1672	Ascletis Pharma Inc.:O	4,000	39,760		0.00	2026-06-03
1529	3813	Pou Sheng International (Holdings) Limited:O	20,000	8,000		0.00	2023-05-22
1530	2588	BOC AVIATION LIMITED:O	2,600	197,340		0.00	2024-03-25
1531	1180	Paradise Entertainment Limited (BM):O	3,940	2,679		0.00	2026-05-04
1532	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	6,295		0.00	2026-03-09
1533	1499	OKG Technology Holdings Limited:O	20,000	2,420		0.00	2025-10-24
1534	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,000	262,170		0.00	2026-06-03
1535	0010	HANG LUNG GROUP LIMITED:O	5,000	71,500		0.00	2026-03-16
1536	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	25,860		0.00	2025-11-18
1537	0486	UNITED COMPANY RUSAL, IPJSC:O	55,000	204,600		0.00	2026-03-23
1538	0839	China Education Group Holdings Limited (KY):O	10,000	19,300		0.00	2025-12-23
1539	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,000	53,020		0.00	2026-05-20
1540	9930	Horizon Construction Development Limited:O	11,332	9,632		0.00	2024-06-28
1541	800	WeRide Inc.:A	3,300	69,960		0.00	2026-01-02
1542	1991	Ta Yang Group Holdings Limited:O	600	378		0.00	2025-05-29
1543	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,080		0.00	2017-12-08
1544	9973	CHERY AUTOMOBILE CO., LTD:H	8,100	222,750		0.00	2026-05-22
1545	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	20,000		0.00	2017-10-31
1546	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	113,440		0.00	2026-02-09
1547	1622	Redco Properties Group Limited:O	12,000	2,064		0.00	2016-10-31
1548	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,000		0.00	2023-08-08
1549	0521	CWT International Limited:O	37,650	9,977		0.00	2026-02-20
1550	1269	China First Capital Group Limited:O	6,000	228		0.00	2022-07-27
1551	0528	Kingdom Holdings Limited (KY):O	2,000	2,160		0.00	2019-11-08
1552	0185	Zensun Enterprises Limited:O	6,000	456		0.00	2025-07-22
1553	1882	Haitian International Holdings Limited:O	5,000	104,200		0.00	2026-01-28
1554	9991	Baozun Inc.:A	500	3,455		0.00	2024-10-08
1555	2096	Simcere Pharmaceutical Group Limited:O	8,000	78,560		0.00	2026-02-10
1556	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	19,770		0.00	2026-02-09
1557	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	98,400		0.00	2025-10-21
1558	0400	Ingdan, Inc.:O	5,000	18,200		0.00	2026-01-09
1559	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	275,400		0.00	2026-03-05
1560	1787	Shandong Gold Mining Co., Ltd.:H	3,000	71,100		0.00	2026-05-19
1561	3277	Gpixel Changchun Microelectronics Inc.:H	900	99,630		0.00	2026-06-03
1562	1675	AsiaInfo Technologies Limited:O	2,800	14,980		0.00	2026-03-04
1563	9996	Peijia Medical Limited:O	2,000	8,960		0.00	2026-04-16
1564	1308	SITC International Holdings Company Limited:O	8,000	277,440		0.00	2026-05-18
1565	0151	Want Want China Holdings Limited:O	34,000	145,180		0.00	2026-05-08
1566	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	21,150		0.00	2025-11-20
1567	0522	ASMPT Limited:O	1,200	224,160		0.00	2026-05-28
1568	3899	CIMC Enric Holdings Limited:O	6,000	53,400		0.00	2025-09-16
1569	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	5,402		0.00	2015-04-20
1570	2778	Champion Real Estate Investment Trust:Unit	17,171	41,554		0.00	2026-04-29
1571	1030	SEAZEN GROUP LIMITED:O	20,000	35,600		0.00	2026-04-27
1572	0329	OCI International Holdings Limited:O	4,125	1,196		0.00	2025-08-05
1573	0365	Sino ICT Holdings Limited:O	4,000	3,760		0.00	2026-05-13
1574	1609	Star Sports Medicine Co., Ltd.:H	150	28,695		0.00	2026-05-19
1575	6099	China Merchants Securities Co., Ltd.:H	3,400	51,714		0.00	2026-05-21
1576	0867	China Medical System Holdings Limited:O	6,500	69,745		0.00	2025-05-27
1577	3887	HashKey Holdings Limited:O	7,200	24,048		0.00	2026-02-02
1578	2268	WuXi XDC Cayman Inc.:O	3,243	163,934		0.00	2026-06-03
1579	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	812	80		0.00	2020-01-09
1580	0381	AOM International Group Company Limited:O	2,904	314		0.00	2026-03-18
1581	0474	Aceso Life Science Group Limited:O	21,724	2,368		0.00	2025-09-15
1582	2038	FIH Mobile Limited:O	1,900	55,290		0.00	2026-03-13
1583	8003	Great World Company Holdings Ltd:O	800	69		0.00	2021-06-22
1584	2477	WellCell Holdings Co., Limited:O	9,600	5,856		0.00	2026-06-01
1585	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	380		0.00	2021-02-25
1586	3893	CROSSTEC Group Holdings Limited:O	2,000	2,520		0.00	2025-11-12
1587	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	424,200		0.00	2026-05-20
1588	6158	Zhenro Properties Group Limited:O	10,000	160		0.00	2024-05-17
1589	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	370		0.00	2026-05-21
1590	0945	MANULIFE FINANCIAL CORPORATION:O	3,714	1,109,000		0.00	2024-10-18
1591	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,000		0.00	2025-10-10
1592	1963	Bank of Chongqing Co., Ltd.:H	3,500	28,945		0.00	2026-04-29
1593	0524	Great Wall Terroir Holdings Limited:O	520	1,066		0.00	2023-06-12
1594	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	3,360		0.00	2024-10-03
1595	1340	Huisheng International Holdings Limited:O	2,000	130		0.00	2026-05-26
1596	0827	Ko Yo Chemical (Group) Limited:O	15,000	480		0.00	2022-01-28
1597	0860	Apollo Future Mobility Group Limited:O	2,175	1,370		0.00	2025-05-02
1598	3380	Logan Group Company Limited:O	12,000	17,280		0.00	2025-09-29
1599	2005	SSY Group Limited (KY):O	6,000	13,860		0.00	2022-12-15
1600	3933	United Laboratories International Holdings Limited (The):O	4,000	35,400		0.00	2026-02-04
1601	9887	Nanjing Leads Biolabs Co., Ltd.:H	300	17,250		0.00	2026-01-06
1602	0147	International Business Settlement Holdings Limited:O	45,000	3,240		0.00	2026-06-02
1603	2033	Time Watch Investments Limited:O	4,000	1,180		0.00	2017-03-08
1604	0164	China Baoli Technologies Holdings Limited:O	675	351		0.00	2025-08-05
1605	1124	COASTAL GREENLAND LIMITED:O	800	109		0.00	2024-10-07
1606	0591	China High Precision Automation Group Limited:O	2,000	520		0.00	2026-05-11
1607	0869	Playmates Toys Limited:O	2,250	1,091		0.00	2025-04-10
1608	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	8,304		0.00	2025-10-30
1609	2225	Jinhai Medical Technology Limited:O	10,000	35,400		0.00	2026-04-23
1610	6069	SY Holdings Group Limited (KY):O	2,000	17,960		0.00	2026-02-27
1611	3306	JNBY Design Limited:O	1,000	19,850		0.00	2025-11-14
1612	2391	Tuya Inc.:A	1,000	16,610		0.00	2025-03-26
1613	1399	Veson Holdings Limited (KY):O	2,000	970		0.00	2021-01-15
1614	0667	China East Education Holdings Limited:O	4,000	18,560		0.00	2026-02-12
1615	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	232		0.00	2021-08-10
1616	0499	Qingdao Holdings International Limited:O	1,780	301		0.00	2021-04-30
1617	0258	TOMSON GROUP LIMITED:O	4,000	8,600		0.00	2024-09-25
1618	2565	PegBio Co., Ltd.:H	500	4,050		0.00	2026-04-17
1619	8072	Langu Company Limited:O	294	131		0.00	2024-08-30
1620	2696	Shanghai Henlius Biotech, Inc.:H	600	35,100		0.00	2025-11-14
1621	6178	Everbright Securities Company Limited:H	1,200	9,000		0.00	2025-07-30
1622	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	67		0.00	2025-11-14
1623	1718	Wan Kei Group Holdings Limited:O	500	173		0.00	2026-04-01
1624	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	182,880		0.00	2026-05-19
1625	0372	PT International Development Corporation Limited:O	488	107		0.00	2024-12-12
1626	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	2,620		0.00	2026-04-21
1627	6683	Star Plus Legend Holdings Limited:O	1,500	8,205		0.00	2026-03-31
1628	2155	Morimatsu International Holdings Company Limited:O	2,000	20,920		0.00	2026-02-23
1629	1258	China Nonferrous Mining Corporation Limited:O	6,000	92,520		0.00	2026-03-27
1630	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,492	280		0.00	2025-11-13
1631	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,242	1,097		0.00	2020-09-04
1632	1073	Da Yu Financial Holdings Limited:O	5,000	525		0.00	2026-05-07
1633	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	1,020		0.00	2025-08-13
1634	0953	Shaw Brothers Holdings Limited:O	2,000	392		0.00	2024-08-26
1635	1051	G-Resources Group Limited:O	635	4,032		0.00	2025-04-07
1636	9868	XPeng Inc.:A	2,200	149,710		0.00	2026-06-03
1637	1876	Budweiser Brewing Company APAC Limited:O	18,500	130,980		0.00	2026-05-28
1638	6181	Laopu Gold Co., Ltd.:H	200	103,600		0.00	2026-06-03
1639	1361	361 Degrees International Limited:O	3,000	14,790		0.00	2026-04-15
1640	1143	China Energy Storage Technology Development Limited:O	300	104		0.00	2024-12-04
1641	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,500	61,380		0.00	2026-05-20
1642	1224	C C Land Holdings Limited:O	5,000	6,000		0.00	2023-10-16
1643	0401	Wanjia Group Holdings Limited:O	1,384	262		0.00	2025-09-08
1644	1896	Maoyan Entertainment:O	1,400	7,770		0.00	2025-12-04
1645	0467	United Energy Group Limited:O	31,000	14,880		0.00	2026-03-11
1646	1613	Synertone Communication Corporation:O	640	115		0.00	2022-12-23
1647	0572	Future World Holdings Limited:O	353	136		0.00	2023-11-15
1648	1995	Ever Sunshine Services Group Limited:O	2,000	3,640		0.00	2025-07-15
1649	9999	NetEase, Inc.:O	3,600	702,000		0.00	2026-05-29
1650	0863	OSL Group Limited (KY):O	1,000	11,300		0.00	2026-03-11
1651	0550	Allegro Culture Limited:O	500	570		0.00	2026-05-13
1652	0240	BUILD KING HOLDINGS LIMITED:O	1,350	2,201		0.00	2015-04-21
1653	2633	Jacobson Pharma Corporation Limited:O	2,000	2,220		0.00	2025-09-10
1654	6082	Shanghai Biren Technology Co., Ltd.:H	1,200	74,820		0.00	2026-05-21
1655	2276	Shanghai Conant Optical Co., Ltd.:H	500	21,180		0.00	2026-06-02
1656	2285	CHERVON HOLDINGS LIMITED:O	500	7,865		0.00	2025-11-03
1657	901	Shenzhen SDMC Technology Co., Ltd.:H	200	13,420		0.00	2026-06-02
1658	2623	Hong Kong Gold Industry Group Limited (KY):O	500	2,700		0.00	2025-11-12
1659	0327	PAX Global Technology Limited:O	1,000	3,520		0.00	2025-07-14
1660	0428	Cocoon Holdings Limited:O	120	31		0.00	2026-04-09
1661	8132	Century Energy International Holdings Limited:O	2,500	225		0.00	2021-09-03
1662	2161	JBM (Healthcare) Limited:O	759	1,784		0.00	2025-04-16
1663	1127	Lion Rock Group Limited:O	695	883		0.00	2017-07-07
1664	1247	Miko International Holdings Limited:O	200	260		0.00	2025-10-02
1665	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	195	312		0.00	2025-09-12
1666	0245	China Vered Financial Holding Corporation Limited:O	1,605	1,669		0.00	2025-07-09
1667	1815	Mount Everest Gold Group Company Limited (KY):O	1,167	922		0.00	2026-04-15
1668	2171	CARsgen Therapeutics Holdings Limited:O	500	8,030		0.00	2025-05-13
1669	1756	China Science and Education Industry Group Limited (KY):O	1,000	470		0.00	2025-09-19
1670	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	200	4,212		0.00	2026-06-03
1671	8007	Global Strategic Group Limited:O	165	78		0.00	2025-06-16
1672	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,168		0.00	2025-09-26
1673	2627	Ab&B Bio-Tech CO., LTD. JS:H	200	5,864	*	0.00	2025-08-29
1674	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	14,550		0.00	2025-11-06
1675	2425	AUSTASIA GROUP LTD.:O	600	1,056		0.00	2026-01-06
1676	2840	SPDR Gold Trust:Unit	219	705,180		0.00	2026-03-24
1677	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	600		0.00	2025-01-03
1678	1836	Stella International Holdings Limited:O	500	6,765		0.00	2025-10-30
1679	2592	Cloudbreak Pharma Inc.:O	500	585		0.00	2025-12-03
1680	2309	ZO Future Group:O	540	1,226		0.00	2025-04-22
1681	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,280		0.00	2024-04-25
1682	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	9,730		0.00	2025-07-14
1683	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	40	9,096		0.00	2026-06-01
1684	2363	Tongda Hong Tai Holdings Limited:O	100	35		0.00	2024-03-20
1685	9858	China Youran Dairy Group Limited:O	2,000	6,220		0.00	2026-02-10
1686	1907	China Risun Group Limited (KY):O	2,000	5,520		0.00	2026-05-05
1687	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	146,200		0.00	2026-05-27
1688	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	8,130		0.00	2026-05-12
1689	8125	China New Holdings Limited:O	80	43		0.00	2025-02-20
1690	0127	CHINESE ESTATES HOLDINGS LIMITED:O	800	920		0.00	2025-11-14
1691	8079	Wisdomcome Group Holdings Limited:O	13	6		0.00	2024-12-02
1692	2339	BeijingWest Industries International Limited:O	400	2,820		0.00	2026-05-28
1693	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	7,740		0.00	2025-06-18
1694	8179	Palinda Group Holdings Limited:O	560	6		0.00	2024-11-07
1695	0993	XinKong International Capital Holdings Limited:O	2,550	247		0.00	2021-02-26
1696	1380	China Kingstone Mining Holdings Limited:O	150	89		0.00	2025-12-11
1697	2026	Pony AI Inc.:A	100	8,340		0.00	2026-06-03
1698	8163	NOIZ Group Limited:O	280	10		0.00	2023-02-15
1699	1513	Livzon Pharmaceutical Group Inc.:H	81	2,150		0.00	2025-05-26
1700	1698	Tencent Music Entertainment Group:A	400	14,728		0.00	2026-02-24
1701	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	200		0.00	2021-12-06
1702	3931	CALB Group Co., Ltd.:H	200	6,112		0.00	2026-04-13
1703	6687	JST Group Corporation Limited:O	100	1,830		0.00	2026-03-13
1704	0220	Uni-President China Holdings Ltd.:O	1,000	8,570		0.00	2025-05-21
1705	3866	Bank of Qingdao Co., Ltd.:H	500	2,195		0.00	2021-12-23
1706	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	357	59		0.00	2025-12-03
1707	0997	Chinlink International Holdings Limited:O	240	5		0.00	2023-02-10
1708	0926	Besunyen Holdings Company Limited:O	25	61		0.00	2022-04-20
1709	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,520		0.00	2024-09-09
1710	1691	JS Global Lifestyle Company Limited:O	500	685		0.00	2025-12-12
1711	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,220		0.00	2025-10-15
1712	0585	Imagi International Holdings Limited:O	75	239		0.00	2025-02-19
1713	1540	Left Field Printing Group Limited:O	43	18		0.00	2020-08-25
1714	1280	China Qidian Guofeng Holdings Limited:O	100	160		0.00	2024-12-18
1715	8153	Jiading International Group Holdings Limited:O	2	2		0.00	2025-11-18
1716	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	569		0.00	2025-10-28
1717	1808	Enterprise Development Holdings Limited (KY):O	10	18		0.00	2026-05-18
1718	0582	Shin Hwa World Limited:O	132	9		0.00	2025-11-12
1719	0952	Quam Plus International Financial Limited:O	62	7		0.00	2017-05-15
1720	0673	China Health Group Limited:O	10	5		0.00	2022-08-09
1721	1142	E&P Global Holdings Limited:O	35	4		0.00	2026-03-25

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