SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS ID: B01256

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CCASS holdings on 2026-06-04

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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	3623	China Success Finance Group Holdings Limited:O	287,734,000	164,008,380		45.62	2026-05-19
2	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	30,016,000	41,722,240		44.00	2025-06-25
3	2546	Xizang Zhihui Mining Co., Ltd.:H	33,337,000	522,390,790		27.34	2025-12-19
4	1542	Taizhou Water Group Co., Ltd.:H	12,500,000	11,625,000		25.00	2021-03-10
5	1020	Ciprun Technology Holdings Company Limited:O	1,068,408,000	240,391,800		19.77	2026-04-02
6	1183	MECOM Power and Construction Limited:O	762,004,250	113,538,633		19.14	2026-06-04
7	8003	Great World Company Holdings Ltd:O	40,665,600	3,497,242		12.24	2025-11-17
8	3603	Xinji Shaxi Group Co., Ltd:O	74,347,000	5,799,066		4.98	2024-04-12
9	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	56,266,000	4,501,280		3.74	2025-07-18
10	2155	Morimatsu International Holdings Company Limited:O	45,661,000	502,271,000		3.59	2026-05-05
11	2663	KPa-BM Holdings Limited:O	12,930,000	5,042,700		2.32	2024-10-04
12	8047	China Ocean Group Development Limited:O	157,504,000	3,937,600	*	2.22	2024-03-15
13	2420	Zibuyu Group Limited:O	9,551,120	36,676,301		1.91	2025-05-02
14	3628	RENHENG Enterprise Holdings Limited:O	14,016,000	2,775,168		1.74	2026-03-13
15	2337	United Strength Power Holdings Limited:O	6,453,000	7,743,600		1.72	2026-05-11
16	8501	Sanbase Corporation Limited:O	3,416,000	2,527,840		1.71	2021-08-05
17	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,377,600	2,617,440		1.63	2018-07-04
18	0073	ASIAN CITRUS HOLDINGS LIMITED:O	187,347	365,327		1.26	2026-04-22
19	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000,000	2,370,000		1.21	2020-03-03
20	6616	Global New Material International Holdings Limited:O	13,107,462	95,684,473		1.05	2026-04-02
21	1468	Jakota Capital (Holding) Group:O	21,005,000	1,491,355		1.01	2026-03-12
22	2212	Future Bright Mining Holdings Limited:O	10,936,000	1,640,400		0.87	2025-04-01
23	2804	Premia Vietnam ETF:Unit	4,000	394,320		0.83	2023-05-19
24	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	300,800	445,184		0.78	2026-06-02
25	1477	Ocumension Therapeutics:O	5,923,500	33,823,185		0.73	2026-06-03
26	0512	Grand Pharmaceutical Group Limited:O	25,531,700	131,488,255		0.72	2026-05-27
27	1252	China Tianrui Group Cement Company Limited:O	21,817,000	5,236,080	*	0.71	2025-08-26
28	0021	Great China Holdings (Hong Kong) Limited:O	24,405,000	2,294,070		0.61	2026-06-01
29	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	343,000	24,696	*	0.55	2025-03-12
30	1949	Platt Nera International Limited:O	1,000,000	540,000		0.52	2025-12-08
31	0848	Maoye International Holdings Limited:O	25,116,000	2,812,992		0.49	2026-06-04
32	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	607,000	1,547,850		0.47	2026-05-26
33	0075	Y. T. REALTY GROUP LIMITED:O	3,622,389	608,561		0.45	2022-10-20
34	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,484,400	504,696		0.45	2026-04-10
35	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	123,850	5,632,698		0.40	2026-05-29
36	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,441,600	1,620,787		0.39	2026-05-13
37	8239	Capital Finance Holdings Limited:O	360,008	5,360,519		0.38	2025-05-27
38	9886	Dingdang Health Technology Group Ltd.:O	4,711,500	3,910,545		0.38	2025-08-28
39	1727	Hebei Construction Group Corporation Limited:H	1,622,000	389,280		0.35	2025-08-18
40	1239	Teamway International Group Holdings Limited:O	1,522,750	761,375		0.35	2026-02-13
41	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,265,000	2,512,860		0.34	2025-07-28
42	0818	Hi Sun Technology (China) Limited:O	9,030,000	3,882,900		0.33	2026-02-05
43	8069	Flydoo Technology Holding Limited:O	130,750	59,491		0.32	2026-05-07
44	8179	Palinda Group Holdings Limited:O	6,000,320	60,003		0.31	2025-09-05
45	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	761,670	149,287		0.31	2025-07-10
46	9939	Kintor Pharmaceutical Limited:O	1,510,500	3,942,405		0.30	2026-04-15
47	0842	Leoch International Technology Limited:O	4,222,000	4,728,640		0.29	2026-06-03
48	1575	Regal Partners Holdings Limited:O	10,866,000	510,702		0.28	2023-12-28
49	1663	Sino Harbour Holdings Group Limited:O	6,879,875	522,871		0.28	2023-07-25
50	0419	Hony Media Group:O	3,927,706	1,944,214		0.26	2026-06-04
51	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000,000	2,100,000		0.26	2024-12-05
52	0852	Strong Petrochemical Holdings Limited:O	5,322,000	883,452	*	0.25	2024-07-05
53	2616	CStone Pharmaceuticals:O	3,987,828	19,979,018		0.25	2026-05-08
54	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,432,000	483,448		0.25	2025-08-27
55	0439	Genesis Scale Holdings Limited:O	1,520,700	1,018,869		0.25	2025-11-24
56	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,926,000	390,978		0.25	2026-03-20
57	0816	Jinmao Property Services Co., Limited:O	2,224,252	5,760,813		0.25	2026-05-05
58	1255	TATA Health International Holdings Limited (KY):O	596,000	1,364,840		0.25	2021-09-14
59	0361	Hanfort Development Holdings Limited:O	14,220,000	696,780		0.24	2026-06-04
60	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,732,000	455,304		0.24	2025-09-12
61	3300	CHINA GLASS HOLDINGS LIMITED:O	4,230,000	1,734,300		0.23	2026-04-29
62	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,120,000	22,654,800		0.23	2025-07-29
63	8462	Omnibridge Holdings Limited:O	1,330,000	160,930		0.22	2025-12-01
64	0500	Frontier Services Group Limited:O	5,254,753	320,540		0.22	2025-09-02
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	440,000	88,000		0.22	2019-07-04
66	0899	Zhong Jia Guo Xin Holdings Company Limited:O	948,000	164,004		0.21	2025-10-03
67	0690	Uni-Bio Science Group Limited:O	12,678,900	1,128,422		0.21	2025-12-10
68	2188	China Titans Energy Technology Group Co., Limited:O	3,040,000	392,160		0.20	2022-12-28
69	1980	Tian Ge Interactive Holdings Limited:O	2,242,000	1,434,880		0.20	2026-03-17
70	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	126,300	3,256,014		0.20	2026-05-22
71	0223	Elife Holdings Limited:O	3,228,400	361,581		0.20	2026-04-15
72	0827	Ko Yo Chemical (Group) Limited:O	13,372,000	427,904		0.19	2023-09-22
73	0621	Taung Gold International Limited:O	3,295,000	2,471,250		0.18	2025-08-11
74	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	448,000	313,600		0.18	2026-04-23
75	1483	Net-a-Go Technology Company Limited:O	1,432,000	1,646,800		0.17	2025-05-27
76	1526	Rici Healthcare Holdings Limited:O	2,682,000	1,957,860		0.17	2024-10-03
77	1736	China Parenting Network Holdings Limited:O	80,344	34,548		0.17	2025-05-14
78	8511	Min Fu International Holding Limited (KY):O	52,000	44,720		0.17	2024-10-04
79	2100	BAIOO Family Interactive Limited:O	4,750,000	2,375,000		0.17	2026-01-20
80	2105	Laekna, Inc.:O	737,000	7,303,670		0.16	2026-06-01
81	1385	Shanghai Fudan Microelectronics Group Company Limited:H	463,000	13,982,600		0.16	2026-06-04
82	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,323,000	1,323,000		0.16	2026-05-12
83	1122	QINGLING MOTORS CO. LTD:H	1,990,000	1,691,500		0.16	2026-04-13
84	8455	Lai Group Holding Company Limited:O	1,500,000	121,500		0.16	2025-03-14
85	6185	CanSino Biologics Inc.:H	206,000	4,935,760		0.16	2026-05-29
86	0698	TONGDA GROUP HOLDINGS LIMITED:O	299,600	740,012		0.15	2026-06-04
87	6628	Transcenta Holding Limited:O	691,000	1,036,500		0.15	2026-01-23
88	0694	Beijing Capital International Airport Company Limited:H	2,810,000	4,720,800		0.15	2026-03-20
89	0061	Green Leader Holdings Group Limited:O	783,941	47,820		0.15	2022-09-08
90	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,306,000	818,140		0.15	2026-06-01
91	1690	Lap Kei Engineering (Holdings) Limited:O	2,070,000	275,310		0.14	2025-04-03
92	0410	SOHO CHINA LIMITED:O	7,083,000	2,904,030		0.14	2026-04-30
93	1376	Raffles Interior Limited:O	1,360,000	130,560	*	0.14	2026-01-29
94	1799	Xinte Energy Co., Ltd.:H	510,400	2,495,856		0.14	2026-05-14
95	0691	China Shanshui Cement Group Limited:O	5,763,000	2,045,865		0.13	2025-09-25
96	0876	Kaisa Health Group Holdings Limited:O	6,520,000	449,880		0.13	2026-01-20
97	0573	Tao Heung Holdings Limited:O	1,272,000	337,080		0.13	2023-07-13
98	6098	Country Garden Services Holdings Company Limited:O	3,873,751	22,777,656		0.12	2025-08-27
99	0851	Sheng Yuan Holdings Limited:O	1,030,800	187,606		0.12	2022-09-27
100	6622	Zhaoke Ophthalmology Limited:O	637,000	1,611,610		0.12	2025-10-13
101	9960	Kindstar Globalgene Technology, Inc.:O	1,190,500	1,214,310		0.12	2025-03-11
102	0195	Greentech Technology International Limited:O	1,550,000	434,000	*	0.11	2022-06-28
103	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	556,000	155,680		0.11	2025-10-20
104	8123	Sinofortune Financial Holdings Limited:O	138,840	11,246		0.11	2026-04-24
105	0839	China Education Group Holdings Limited (KY):O	3,009,890	5,869,286		0.11	2026-01-02
106	6166	CIG SHANGHAI CO., LTD.:H	81,500	11,287,750		0.11	2026-06-01
107	0362	China Zenith Chemical Group Limited:O	1,409,500	21,143	*	0.10	2023-08-04
108	1260	Wonderful Sky Financial Group Holdings Limited:O	1,180,000	613,600		0.10	2021-04-01
109	0064	GET NICE HOLDINGS LIMITED:O	618,750	2,054,250		0.10	2025-08-26
110	8450	EDICO Holdings Limited:O	1,000,000	355,000		0.10	2018-09-27
111	2048	E-House (China) Enterprise Holdings Limited:O	1,734,900	78,071		0.10	2024-10-04
112	1789	AK Medical Holdings Limited:O	1,100,000	6,358,000		0.10	2025-12-19
113	0599	E. BON HOLDINGS LIMITED:O	700,600	91,078		0.10	2022-10-05
114	1615	AB Builders Group Limited:O	580,000	226,200		0.10	2026-05-05
115	2500	Venus Medtech (Hangzhou) Inc.:H	424,000	563,920		0.10	2025-09-08
116	0085	China Electronics Huada Technology Company Limited:O	1,948,000	2,396,040		0.10	2026-01-26
117	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	563,750	37,771		0.10	2026-01-30
118	8311	Perfect Optronics Limited:O	1,320,000	96,360		0.09	2023-09-15
119	9986	Dashan Education Holdings Limited (KY):O	800,000	1,504,000	*	0.09	2025-09-10
120	1068	China Yurun Food Group Limited:O	1,593,000	141,777		0.09	2026-02-26
121	3989	Capital Environment Holdings Limited:O	12,350,000	1,025,050		0.09	2024-06-14
122	3466	Hang Seng High Dividend 30 Index ETF:Unit	466,000	10,000,360		0.08	2026-06-04
123	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	213,100	788,470		0.08	2026-03-26
124	0913	Harbour Digital Asset Capital Limited:O	295,156	46,339		0.08	2022-11-03
125	3680	Ruihe Data Technology Holdings Limited (KY):O	694,000	1,568,440		0.08	2026-05-19
126	9979	Greentown Management Holdings Company Limited:O	1,530,000	3,105,900		0.08	2026-03-13
127	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,185,000	1,102,050		0.08	2026-06-03
128	1195	Kingwell Group Limited:O	2,191,111	30,676		0.08	2024-01-03
129	1950	Diwang Industrial Holdings Limited:O	540,000	58,860		0.08	2025-10-24
130	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	201,800	86,774		0.07	2026-01-16
131	1028	C.banner International Holdings Limited:O	1,827,000	3,178,980		0.07	2026-05-29
132	2799	China CITIC Financial Asset Management Co., Ltd.:H	25,879,000	16,303,770		0.07	2026-05-26
133	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	671,800	7,698,828		0.07	2025-07-14
134	6660	AIM Vaccine Co., Ltd.:H	360,800	782,936		0.07	2026-03-06
135	0506	China Foods Limited:O	1,978,000	6,883,440		0.07	2026-03-12
136	8547	Pacific Legend Group Limited:O	600,000	82,800		0.07	2026-04-23
137	2389	Beijing Health (Holdings) Limited (KY):O	4,080,000	273,360		0.07	2022-08-31
138	1611	Bitfire Group Holdings Limited (VG):O	495,500	1,005,865		0.07	2026-05-08
139	3069	ChinaAMC Hang Seng Biotech ETF:Unit	100,000	1,258,000		0.06	2025-10-02
140	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,090,000	365,150		0.06	2022-09-22
141	0557	China Tian Yuan Healthcare Group Limited:O	254,000	121,920		0.06	2018-06-27
142	3329	BOCOM International Holdings Company Limited:O	1,682,005	857,823		0.06	2026-02-26
143	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,032,000	732,720		0.06	2026-05-29
144	2030	Cabbeen Fashion Limited:O	399,000	510,720		0.06	2015-07-21
145	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	28,000	634,480		0.06	2026-05-05
146	2221	New Concepts Holdings Limited:O	135,200	101,400		0.06	2025-10-15
147	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	10,000	120,100		0.06	2025-12-10
148	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	181,000	448,880		0.06	2026-02-06
149	0347	Angang Steel Company Limited:H	791,600	1,013,248		0.06	2026-05-11
150	1877	Shanghai Junshi Biosciences Co., Ltd.:H	144,600	2,544,960		0.06	2026-04-23
151	0070	Rich Goldman Holdings Limited:O	1,068,800	53,440		0.06	2025-06-26
152	8143	Good Fellow Healthcare Holdings Limited:O	740,000	58,460		0.05	2025-06-30
153	1518	New Century Healthcare Holding Co. Limited:O	265,000	131,175		0.05	2025-08-25
154	0813	Shimao Group Holdings Limited:O	5,294,000	534,694		0.05	2026-05-26
155	0595	AV CONCEPT HOLDINGS LIMITED:O	480,000	768,000		0.05	2022-09-22
156	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	70,000	14,980		0.05	2016-01-26
157	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	150,000	318,000		0.05	2024-12-10
158	1094	Cherish Sunshine International Limited:O	308,740	84,904		0.05	2024-10-16
159	2433	Zhongtian Construction (Hunan) Group Limited:O	300,000	24,900		0.05	2023-06-09
160	6038	G & M Holdings Limited (KY):O	520,000	195,000		0.05	2021-01-19
161	8245	Canopy SkyFire Group Limited:O	149,700	11,377		0.05	2024-06-25
162	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,506,155	409,888		0.05	2026-03-30
163	0833	ALLTRONICS HOLDINGS LIMITED:O	242,918	267,210		0.05	2025-11-17
164	2266	Lai Si Enterprise Holding Limited:O	204,000	75,480		0.05	2022-10-13
165	6960	Shuangdeng Group Co., Ltd.:H	174,500	2,493,605		0.05	2026-06-04
166	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	296,000	316,720		0.05	2026-03-25
167	1865	Pengo Holdings Group Limited:O	564,000	225,600		0.05	2026-04-16
168	0814	Beijing Jingkelong Company Limited:H	90,000	24,750		0.05	2021-04-29
169	0736	China Properties Investment Holdings Limited:O	157,113	49,491		0.05	2022-11-03
170	3683	Great Harvest Maeta Holdings Limited:O	462,500	24,975		0.05	2025-03-31
171	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	684,000	177,840		0.05	2026-06-04
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,470,320	911,598		0.05	2026-05-08
173	6833	Sinco Pharmaceuticals Holdings Limited:O	960,000	167,040		0.05	2025-09-08
174	1568	SUNDART HOLDINGS LIMITED:O	1,014,000	719,940		0.05	2025-09-03
175	2362	Jinchuan Group International Resources Co. Ltd:O	6,106,000	3,907,840	*	0.05	2025-03-31
176	0225	Pokfulam Development Company Limited:O	50,000	272,500		0.05	2022-09-22
177	8490	Niche-Tech Semiconductor Materials Limited (KY):O	315,000	54,810		0.04	2022-08-16
178	8132	Century Energy International Holdings Limited:O	1,202,000	118,998		0.04	2026-06-04
179	1085	HENGXIN TECHNOLOGY LTD.:O	200,000	344,000		0.04	2025-08-20
180	1115	5100 Xizang Glacier Company Limited:O	2,400,000	1,104,000		0.04	2025-11-14
181	8219	HANVEY GROUP HOLDINGS LIMITED:O	105,000	29,400		0.04	2023-08-08
182	1466	Baijin Life Science Holdings Limited:O	394,000	212,760		0.04	2025-03-25
183	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	483,000	1,637,370		0.04	2024-09-12
184	1636	China Metal Resources Utilization Limited:O	188,237	58,353	*	0.04	2025-08-08
185	0327	PAX Global Technology Limited:O	446,000	1,538,700		0.04	2026-05-19
186	1101	China Huarong Energy Company Limited:O	1,992,100	39,842	*	0.04	2025-05-15
187	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,645,174	255,162		0.04	2025-03-27
188	6936	S.F. Holding Co., Ltd.:H	97,400	3,056,412		0.04	2026-05-21
189	2371	Chuanglian Holdings Limited (KY):O	274,000	67,130		0.04	2026-01-05
190	2550	Easou Technology Holdings Limited:O	177,000	311,520		0.04	2026-04-30
191	1712	DRAGON MINING LIMITED:O	73,000	421,940		0.04	2026-06-01
192	1873	VIVA BIOTECH HOLDINGS:O	812,000	1,015,000		0.04	2026-02-25
193	1812	Shandong Chenming Paper Holdings Limited:H	200,250	148,185		0.04	2025-07-17
194	0817	China Jinmao Holdings Group Limited:O	5,101,426	8,417,353		0.04	2026-05-13
195	2727	Shanghai Electric Group Company Limited:H	1,098,000	4,600,620		0.04	2026-05-29
196	8210	DLC Asia Limited:O	300,000	16,500		0.04	2022-09-23
197	0280	KING FOOK HOLDINGS LIMITED:O	334,000	167,000		0.04	2026-03-16
198	2768	Qingdao Gon Technology Co., Ltd. (CN):H	11,000	568,700		0.04	2026-04-13
199	0382	Edvantage Group Holdings Limited:O	437,304	266,755		0.04	2026-01-12
200	1985	Microware Group Limited:O	108,000	184,680		0.04	2025-11-19
201	1348	Quali-Smart Holdings Limited:O	524,000	162,440		0.04	2026-06-04
202	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	78,000	1,203,540		0.04	2026-05-08
203	8275	China New Consumption Group Limited:O	340,000	32,980		0.04	2026-02-04
204	8021	WLS HOLDINGS LIMITED (BM):O	253,750	58,870		0.04	2026-04-17
205	0357	Hainan Meilan International Airport Company Limited:H	80,000	367,200		0.04	2026-01-28
206	2245	Lygend Resources & Technology Co., Ltd.:H	193,000	2,595,850		0.04	2026-05-04
207	2878	Solomon Systech (International) Limited:O	874,000	332,120		0.03	2025-10-27
208	8149	Altus Holdings Limited (KY):O	290,000	35,380		0.03	2018-01-24
209	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	490,000	1,156,400		0.03	2026-05-27
210	1565	Virscend Education Company Limited:O	1,050,000	163,800		0.03	2025-07-28
211	1793	Wecon Holdings Limited:O	268,000	75,040		0.03	2022-09-27
212	1689	Huaxi Holdings Company Limited:O	230,000	69,000		0.03	2024-11-21
213	6128	Graphex Group Limited:O	306,800	20,556		0.03	2026-05-18
214	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,605,302	212,332,113		0.03	2026-06-04
215	1159	Smart Digital Technology Group Limited:O	46,000	114,540		0.03	2025-12-16
216	0159	Brockman Mining Limited:O	2,976,800	235,167		0.03	2025-06-27
217	1121	Golden Solar New Energy Technology Holdings Limited:O	608,000	541,120		0.03	2026-04-13
218	0875	Congyu Intelligent Agricultural Holdings Limited:O	172,032	86,016		0.03	2022-10-06
219	3170	Hang Seng Gold ETF:Unit	28,200	397,338		0.03	2026-03-30
220	0828	DYNASTY FINE WINES GROUP LIMITED:O	438,000	85,410		0.03	2026-05-07
221	1097	i-CABLE Communications Limited:O	2,203,401	127,797		0.03	2026-04-22
222	1025	KNT Holdings Limited:O	124,500	28,635		0.03	2024-11-01
223	2160	MicroPort CardioFlow Medtech Corporation:O	390,608	632,785		0.03	2026-04-23
224	0704	Huscoke Holdings Limited:O	87,600	11,651	*	0.03	2020-11-24
225	1555	MIE Holdings Corporation:O	1,016,000	29,464		0.03	2026-03-05
226	1891	Heng Hup Holdings Limited:O	300,000	57,900		0.03	2022-10-03
227	0655	HONGKONG CHINESE LIMITED:O	585,463	304,441		0.03	2026-01-28
228	2015	Li Auto Inc.:A	512,300	29,329,175		0.03	2026-05-27
229	2012	SUNSHINE OILSANDS LTD.:O	202,460	63,775		0.03	2026-01-13
230	0978	China Merchants Land Limited:O	1,386,500	374,355		0.03	2026-03-04
231	0475	Central Development Holdings Limited:O	140,000	75,600		0.03	2022-09-22
232	0987	China Renewable Energy Investment Limited:O	700,752	140,150		0.03	2022-11-24
233	0932	Shunten International (Holdings) Limited:O	868,000	23,436		0.03	2026-05-19
234	1632	Minshang Creative Technology Holdings Limited:O	266,000	14,630		0.03	2022-10-25
235	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	63,500	16,828		0.03	2026-03-26
236	1849	AM Group Holdings Limited:O	220,000	11,000	*	0.03	2024-07-12
237	0235	CSC Holdings Limited (HK):O	5,595,467	123,100		0.03	2025-07-04
238	8118	Zhongzi International Holdings Limited:O	136,000	10,200		0.03	2019-12-04
239	1500	In Construction Holdings Limited:O	225,000	63,000		0.03	2022-09-08
240	8340	Zijing International Financial Holdings Limited:O	18,000	11,340		0.03	2025-01-20
241	0337	Greenland Hong Kong Holdings Limited:O	753,350	132,590		0.03	2025-09-26
242	9966	Alphamab Oncology:O	257,000	1,837,550		0.03	2026-05-12
243	2459	Sanergy Group Limited:O	51,100	31,682		0.03	2026-05-15
244	3738	Vobile Group Limited:O	681,000	1,838,700		0.03	2026-06-03
245	1186	China Railway Construction Corporation Limited:H	542,500	2,701,650		0.03	2026-04-30
246	6178	Everbright Securities Company Limited:H	183,400	1,355,326		0.03	2026-06-03
247	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	541,400	30,318	*	0.03	2022-08-16
248	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	10,000	174,500		0.03	2025-08-04
249	2556	Marketingforce Management Ltd:O	68,100	2,413,464		0.03	2026-06-04
250	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,900	14,678		0.03	2022-01-03
251	0370	Hong Kong Robotics Group Holding Limited:O	533,248	173,306		0.03	2026-05-27
252	1378	China Hongqiao Group Limited:O	2,495,500	68,127,150		0.03	2026-06-04
253	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	33,600		0.03	2022-09-22
254	1951	Jinxin Fertility Group Limited:O	680,000	1,543,600		0.03	2025-11-28
255	8349	Yunhong Guixin Group Holdings Limited:O	100,000	129,000	*	0.03	2025-11-27
256	0171	Silver Grant International Holdings Group Limited:O	574,000	28,700		0.02	2022-09-30
257	0956	China Suntien Green Energy Corporation Limited:H	534,000	1,879,680		0.02	2026-05-14
258	0094	Greenheart Group Limited:O	686,950	43,278		0.02	2022-09-13
259	0072	Meta Media Holdings Limited:O	108,000	30,780		0.02	2025-09-19
260	1069	China Health Technology Group Holding Company Limited:O	25,040	7,512		0.02	2025-07-09
261	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,332,726	1,609,581		0.02	2026-03-23
262	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	62,000	352,160		0.02	2026-06-04
263	1765	XJ International Holdings Co., Ltd.:O	2,092,000	288,696		0.02	2025-09-25
264	2497	Fujing Holdings Co., Limited:O	120,000	79,200		0.02	2026-06-02
265	8297	Ocean Star Technology Group Limited:O	310,000	12,090	*	0.02	2022-11-08
266	0340	Tongguan Gold Group Limited:O	1,265,400	2,594,070		0.02	2026-05-20
267	3939	Wanguo Gold Group Limited:O	1,040,000	10,753,600		0.02	2026-05-20
268	0169	Wanda Hotel Development Company Limited:O	1,098,800	121,967		0.02	2025-09-30
269	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	95,200		0.02	2024-12-09
270	1945	Zero2IPO Holdings Inc.:O	68,400	114,228		0.02	2026-05-14
271	1058	NAMYUE HOLDINGS LIMITED:O	123,840	47,059		0.02	2025-06-17
272	1270	Langham Hospitality Investments Limited:O	816,000	424,320		0.02	2024-10-10
273	1456	Guolian Minsheng Securities Company Limited:H	100,000	389,000		0.02	2026-03-16
274	1075	CAPINFO COMPANY LIMITED:H	17,400	37,236		0.02	2024-07-02
275	0681	Chinese People Holdings Company Limited:O	2,005,779	70,202		0.02	2022-10-10
276	0630	AMCO United Holding Limited:O	216,000	62,640		0.02	2023-02-02
277	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	451,568	3,097,756		0.02	2026-04-20
278	0196	Honghua Group Limited:O	1,976,000	351,728		0.02	2025-09-12
279	2127	Huisen Shares Group Limited:O	832,000	16,640	*	0.02	2024-10-16
280	0076	Elate Holdings Limited:O	95,155	13,227		0.02	2024-09-10
281	8427	WS-SK Target Group Limited:O	3,500	27,615		0.02	2024-08-07
282	3323	China National Building Material Company Limited:H	780,856	3,865,237		0.02	2026-03-03
283	1960	TBK & Sons Holdings Limited:O	210,000	84,000		0.02	2021-10-26
284	1072	Dongfang Electric Corporation Limited:H	85,000	2,733,600		0.02	2026-06-04
285	8635	Elephant Holdings Group Limited:O	100,000	31,000		0.02	2026-01-06
286	8091	OOH Holdings Limited:O	150,000	5,550		0.02	2017-09-15
287	0689	EPI (Holdings) Limited:O	386,210	86,125		0.02	2026-04-15
288	8040	COOLPOINT INNONISM HOLDING LIMITED:O	70,000	38,500		0.02	2026-04-02
289	1909	Fire Rock Holdings Limited:O	49,700	94,430		0.02	2026-05-05
290	1062	China Development Bank International Investment Limited:O	590,000	50,150		0.02	2020-05-22
291	3681	SINOMAB BIOSCIENCE LIMITED:O	276,900	326,742		0.02	2026-03-26
292	1088	China Shenhua Energy Company Limited:H	672,000	31,301,760		0.02	2026-05-12
293	1314	Tsui Wah Holdings Limited:O	280,000	38,920		0.02	2019-08-16
294	6839	Yunnan Water Investment Co., Limited:H	72,000	6,768		0.02	2022-04-22
295	0750	China Shuifa Singyes Energy Holdings Limited:O	497,000	114,310		0.02	2024-01-03
296	0389	China Tontine Wines Group Limited:O	59,186	12,133		0.02	2024-09-05
297	0136	China Ruyi Holdings Limited:O	3,268,200	4,706,208		0.02	2026-02-10
298	2009	BBMG Corporation:H	452,000	325,440		0.02	2025-08-27
299	8203	Kaisun Holdings Limited:O	112,000	18,480		0.02	2022-09-16
300	8226	KOALA Financial Group Limited:O	80,000	7,200		0.02	2025-07-07
301	2488	LAUNCH TECH COMPANY LIMITED:H	67,200	507,360		0.02	2025-08-25
302	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	416,000	120,640		0.02	2026-06-03
303	8201	PPS International (Holdings) Limited:O	100,900	11,704		0.02	2024-07-02
304	3315	Goldpac Group Limited:O	150,000	106,500		0.02	2026-01-21
305	2219	Chaoju Eye Care Holdings Limited:O	128,500	327,675		0.02	2024-12-04
306	2631	SICC Co., Ltd:H	10,000	1,049,000		0.02	2026-03-04
307	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	76,400	237,604		0.02	2025-10-13
308	2256	Abbisko Cayman Limited:O	130,000	1,197,300		0.02	2026-04-29
309	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	61,000		0.02	2022-09-22
310	1449	Leader Education Limited (KY):O	120,000	40,800		0.02	2025-11-10
311	0313	Richly Field China Development Limited:O	210,000	12,810		0.02	2025-02-19
312	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	124,000	2,896,640		0.02	2026-02-04
313	2222	NVC International Holdings Limited:O	90,600	59,796		0.02	2023-10-30
314	0474	Aceso Life Science Group Limited:O	1,574,903	171,664		0.02	2023-04-11
315	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	159,600		0.02	2023-11-28
316	2866	COSCO SHIPPING Development Co., Ltd.:H	603,000	590,940		0.02	2026-05-21
317	8043	Atlinks Group Limited:O	70,000	15,960		0.02	2019-12-30
318	0299	Glory Sun Land Group Limited:O	19,072	2,022	*	0.02	2022-04-25
319	1515	China Resources Medical Holdings Company Limited:O	222,500	576,275		0.02	2026-01-23
320	6878	Differ Group Auto Limited:O	160,000	5,920	*	0.02	2024-07-26
321	1228	CANBRIDGE PHARMACEUTICALS INC.:O	100,000	200,000		0.02	2026-06-02
322	1868	Neo-Neon Holdings Limited:O	347,000	112,775		0.02	2023-06-02
323	0222	MIN XIN HOLDINGS LIMITED:O	98,000	230,300		0.02	2026-01-07
324	0700	TENCENT HOLDINGS LIMITED:O	1,495,300	686,342,700		0.02	2026-06-04
325	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	182,358	60,178		0.02	2025-09-19
326	0511	TELEVISION BROADCASTS LIMITED:O	76,100	191,011		0.02	2026-02-24
327	0156	LIPPO CHINA RESOURCES LIMITED:O	149,000	151,980		0.02	2023-06-21
328	0547	Digital Domain Holdings Limited:O	1,287,600	360,528		0.02	2026-03-18
329	0348	China Healthwise Holdings Limited:O	124,000	8,680		0.02	2024-04-29
330	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	27,360		0.02	2022-09-22
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	500,000	610,000		0.02	2026-05-14
332	1053	Chongqing Iron & Steel Company Limited:H	86,000	82,560		0.02	2026-05-13
333	0399	Starcoin Group Limited:O	523,050	38,183	*	0.02	2025-11-25
334	1745	Lvji Technology Holdings Inc.:O	402,000	29,346		0.02	2025-08-20
335	1762	Wanka Online Inc.:O	305,000	378,200		0.02	2026-05-29
336	0643	CARRY WEALTH HOLDINGS LIMITED:O	140,000	32,620		0.02	2025-11-13
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	430,800	301,560	*	0.02	2025-06-19
338	0212	NANYANG HOLDINGS LIMITED:O	5,200	145,600		0.02	2026-03-27
339	0372	PT International Development Corporation Limited:O	46,014	10,123		0.02	2024-12-12
340	1612	Vincent Medical Holdings Limited:O	100,000	83,000		0.02	2025-07-30
341	1117	China Modern Dairy Holdings Ltd.:O	1,180,000	1,321,600		0.01	2026-01-05
342	9969	InnoCare Pharma Limited:O	261,000	2,808,360		0.01	2026-04-29
343	6958	Zhenro Services Group Limited:O	153,000	14,382		0.01	2023-02-15
344	1098	ROAD KING INFRASTRUCTURE LIMITED:O	110,000	66,000		0.01	2024-10-09
345	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	44,000	184,800		0.01	2025-04-28
346	8645	Byte Metaverse Holdings Limited:O	108,000	44,280		0.01	2022-11-14
347	2298	Cosmo Lady (China) Holdings Company Limited:O	320,000	118,400		0.01	2025-08-01
348	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	180,324	72,273,859		0.01	2026-05-26
349	1996	Redsun Properties Group Limited:O	474,000	12,798		0.01	2025-09-26
350	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,400	367,680		0.01	2026-01-14
351	2226	HONWORLD GROUP LIMITED:O	81,500	60,310		0.01	2023-02-16
352	6613	Lens Technology Co., Ltd.:H	42,400	1,153,280		0.01	2026-04-30
353	1282	Renze Harvest International Limited:O	700,800	58,166		0.01	2025-03-21
354	8079	Wisdomcome Group Holdings Limited:O	5,016	2,307		0.01	2024-12-02
355	0853	MicroPort Scientific Corporation:O	261,007	1,868,810		0.01	2026-06-01
356	1798	China Datang Corporation Renewable Power Co., Limited:H	338,000	567,840		0.01	2024-05-31
357	0354	CHINASOFT INTERNATIONAL LIMITED:O	368,000	1,619,200		0.01	2026-05-15
358	1725	China Strategic Technology Group Limited:O	110,000	53,350		0.01	2026-05-21
359	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,000	302,950		0.01	2026-05-28
360	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,002	3,762		0.01	2026-04-20
361	6969	Smoore International Holdings Limited:O	826,000	7,491,820		0.01	2026-06-03
362	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	198,000	93,060		0.01	2023-07-21
363	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,000	813,380		0.01	2026-01-29
364	1448	Fu Shou Yuan International Group Limited:O	304,000	802,560	*	0.01	2026-02-04
365	0241	Alibaba Health Information Technology Limited:O	2,108,000	7,525,560		0.01	2026-05-14
366	1371	China Ecotourism Group Limited:O	20,123	3,622		0.01	2025-06-17
367	1631	REF Holdings Limited:O	40,000	56,000		0.01	2019-11-28
368	8296	Sino-Life Group Limited:O	12,000	3,480		0.01	2024-10-15
369	3303	Jutal Offshore Oil Services Limited:O	316,000	161,160		0.01	2024-08-23
370	0610	WAI KEE HOLDINGS LIMITED:O	100,000	83,000		0.01	2023-08-25
371	0708	China Evergrande New Energy Vehicle Group Limited:O	1,350,000	229,500	*	0.01	2025-04-02
372	0505	Xingye Alloy Materials Group Limited (KY):O	111,900	111,900		0.01	2025-04-02
373	2001	China New Higher Education Group Limited:O	244,138	153,807		0.01	2026-03-20
374	0369	Wing Tai Properties Limited:O	170,000	365,500		0.01	2025-09-09
375	0298	Chuang's China Investments Limited:O	290,000	33,350		0.01	2026-05-26
376	0181	FUJIAN HOLDINGS LIMITED:O	140,000	16,660		0.01	2025-03-11
377	1981	Cathay Group Holdings Inc.:O	202,000	159,580		0.01	2026-06-02
378	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	49,600		0.01	2022-09-22
379	1063	SUNCORP TECHNOLOGIES LIMITED:O	184,000	14,352		0.01	2026-02-06
380	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	56,900	1,799,178		0.01	2026-06-04
381	1991	Ta Yang Group Holdings Limited:O	20,400	12,852		0.01	2025-05-29
382	2802	CSOP HSCEI Covered Call Active ETF:Unit	139,000	1,084,200		0.01	2026-06-01
383	1315	Green Economy Development Limited:O	73,000	7,592		0.01	2026-04-24
384	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	5,250		0.01	2025-05-09
385	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2017-06-06
386	1393	Hidili Industry International Development Limited:O	538,000	27,976		0.01	2026-05-28
387	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	140,000	147,000		0.01	2026-03-20
388	3800	GCL Technology Holdings Limited (KY):O	3,870,000	2,941,200		0.01	2026-05-28
389	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	60,000	337,200		0.01	2026-04-08
390	6610	Flowing Cloud Technology Ltd:O	15,000	15,900		0.01	2026-05-20
391	8495	1957 & Co. (Hospitality) Limited:O	44,000	11,440		0.01	2022-09-20
392	1045	APT SATELLITE HOLDINGS LIMITED:O	106,000	315,880		0.01	2026-05-18
393	1563	Alliance International Education Leasing Holdings Limited:O	193,000	28,371		0.01	2025-09-26
394	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	201,960		0.01	2026-05-26
395	0902	HUA NENG POWER INTERNATIONAL, INC.:H	532,000	3,878,280		0.01	2026-06-03
396	1450	Be Friends Holding Limited:O	158,000	134,300		0.01	2025-12-17
397	3383	Agile Group Holdings Limited (KY):O	563,000	112,600		0.01	2025-09-16
398	1618	Metallurgical Corporation of China Ltd.:H	316,000	464,520		0.01	2026-05-05
399	0343	CULTURECOM HOLDINGS LIMITED:O	192,900	22,184		0.01	2025-10-28
400	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	16,608		0.01	2017-11-01
401	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	244,480		0.01	2026-04-23
402	0264	China International Development Corporation Limited:O	52,000	113,880		0.01	2026-06-01
403	2159	Mediwelcome Healthcare Management & Technology Inc.:O	30,400	50,160		0.01	2023-01-04
404	2306	YH Entertainment Group:O	90,000	178,200		0.01	2025-08-15
405	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,237,532	132,416	*	0.01	2025-07-15
406	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	101,920		0.01	2026-06-02
407	0799	IGG Inc:O	123,000	413,280		0.01	2026-03-30
408	8473	Mi Ming Mart Holdings Limited:O	120,000	12,000		0.01	2023-12-19
409	2126	JW (Cayman) Therapeutics Co. Ltd:O	44,500	84,550		0.01	2025-11-20
410	0401	Wanjia Group Holdings Limited:O	119,504	20,316		0.01	2026-04-01
411	7489	VOYAH Automotive Technology Co., Ltd.:H	93,183	496,665		0.01	2026-04-16
412	0763	ZTE CORPORATION:H	79,440	2,254,507		0.01	2026-06-04
413	2013	Weimob Inc.:O	434,000	607,600		0.01	2026-06-04
414	8269	Go Up Education Technology Limited:O	93,333	31,733		0.01	2020-12-15
415	8428	CBK Holdings Limited:O	11,720	7,970	*	0.01	2023-08-04
416	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	162,080	1,254,499		0.01	2026-05-05
417	6078	Hygeia Healthcare Holdings Co., Limited:O	62,600	587,188		0.01	2025-10-16
418	3828	Ming Fai International Holdings Limited:O	75,000	58,500		0.01	2026-04-23
419	3838	China Starch Holdings Limited:O	606,000	101,808		0.01	2026-01-26
420	1165	Shunfeng International Clean Energy Limited:O	512,000	12,288	*	0.01	2024-11-07
421	0499	Qingdao Holdings International Limited:O	100,200	16,533		0.01	2025-11-17
422	3678	Soho Holly Futures Co., Ltd.:H	25,000	58,250		0.01	2026-01-15
423	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	32,400		0.01	2026-06-02
424	1722	Kin Pang Holdings Limited:O	110,000	8,580		0.01	2023-04-25
425	6193	Tailam Tech Construction Holdings Limited:O	40,000	11,400		0.01	2021-03-02
426	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	7,500		0.01	2022-08-24
427	3708	World Digital Economy Asset Group Limited:O	67,000	13,802		0.01	2026-01-14
428	0728	CHINA TELECOM CORPORATION LIMITED:H	1,360,000	6,827,200		0.01	2026-05-04
429	8028	Timeless Resources Holdings Limited:O	49,298	9,564		0.01	2025-04-08
430	1918	Sunac China Holdings Limited:O	1,656,000	1,490,400		0.01	2026-05-28
431	1530	3SBio Inc.:O	245,000	3,915,100		0.01	2026-06-04
432	0591	China High Precision Automation Group Limited:O	100,000	25,500		0.01	2023-06-12
433	8066	Phoenitron Holdings Limited:O	63,750	21,675		0.01	2021-04-21
434	2706	Beijing Haizhi Technology Group Co., Ltd.:H	38,200	2,196,500		0.01	2026-06-04
435	1788	Guotai Junan International Holdings Limited:O	909,000	1,963,440		0.01	2026-05-26
436	0951	CHAOWEI POWER HOLDINGS LIMITED:O	105,000	168,000		0.01	2025-11-14
437	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	143,000	151,580		0.01	2019-12-30
438	2107	First Service Holding Limited:O	120,000	24,000		0.01	2025-04-02
439	1532	China Partytime Culture Holdings Limited:O	171,000	23,085		0.01	2022-12-30
440	3636	Yunnan Jinxun Resources Co., Ltd.:H	4,000	73,560		0.01	2026-02-03
441	1250	Shandong Hi-Speed New Energy Group Limited:O	210,600	288,522		0.01	2025-09-23
442	0993	XinKong International Capital Holdings Limited:O	811,037	79,482		0.01	2024-10-07
443	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	18,630		0.01	2025-03-11
444	1717	Ausnutria Dairy Corporation Ltd:O	165,000	239,250		0.01	2024-12-18
445	1675	AsiaInfo Technologies Limited:O	87,200	447,336		0.01	2026-03-23
446	2495	Voicecomm Technology Co., Ltd.:H	3,020	163,080		0.01	2026-05-11
447	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	328,000	2,509,200		0.01	2026-03-30
448	1420	Chuan Holdings Limited:O	124,000	26,040		0.01	2024-07-11
449	1302	LifeTech Scientific Corporation:O	426,000	698,640		0.01	2026-02-12
450	6881	China Galaxy Securities Co., Ltd.:H	339,000	2,589,960		0.01	2026-03-30
451	1889	Sanai Health Industry Group Company Limited:O	14,000	3,360		0.01	2024-08-14
452	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	353,574	41,368		0.01	2026-05-12
453	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,000	304,940		0.01	2026-05-19
454	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,470		0.01	2011-03-23
455	3993	CMOC Group Limited (CN):H	357,000	6,593,790		0.01	2026-06-02
456	1118	GOLIK HOLDINGS LIMITED:O	52,000	59,800		0.01	2022-09-28
457	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	877,040		0.01	2026-06-03
458	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	7,400	229,548		0.01	2026-03-10
459	2326	New Provenance Everlasting Holdings Limited:O	1,900,000	19,000		0.01	2019-08-28
460	1447	SFK Construction Holdings Limited:O	36,000	19,800		0.01	2021-06-01
461	2669	China Overseas Property Holdings Limited:O	295,493	1,114,009		0.01	2026-05-29
462	0650	Productive Technologies Company Limited (BM):O	666,000	333,000		0.01	2026-06-04
463	1355	Biosysen Limited:O	107,000	14,659		0.01	2025-03-27
464	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	64,000	30,720		0.01	2024-12-03
465	1272	Datang Environment Industry Group Co., Ltd.:H	55,000	63,250		0.01	2026-01-16
466	9922	Jiumaojiu International Holdings Limited:O	121,000	185,130		0.01	2025-09-29
467	0696	TRAVELSKY TECHNOLOGY LIMITED:H	81,000	729,810		0.01	2026-04-01
468	1538	Zhong Ao Home Group Limited:O	74,000	65,860		0.01	2026-06-04
469	3322	Win Hanverky Holdings Limited:O	110,000	20,900		0.01	2022-09-15
470	0286	Aidigong Maternal & Child Health Limited (BM):O	16,453	21,553	*	0.01	2024-10-04
471	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,044,000		0.01	2026-01-22
472	2282	MGM China Holdings Limited:O	323,200	3,723,264		0.01	2025-02-19
473	2382	Sunny Optical Technology (Group) Company Limited:O	91,500	7,521,300		0.01	2026-06-03
474	3115	iShares Core Hang Seng Index ETF:Unit	2,100	194,880		0.01	2026-02-24
475	3788	Hanking Gold International Limited:O	206,000	558,260		0.01	2026-05-15
476	2507	Cirrus Aircraft Limited:O	30,800	1,114,960		0.01	2026-06-03
477	2228	XtalPi Holdings Limited:O	361,000	2,761,650		0.01	2026-06-04
478	0018	Oriental Media Group Limited:O	200,000	54,000		0.01	2025-03-19
479	1776	GF Securities Co., Ltd.:H	159,600	2,595,096		0.01	2026-05-18
480	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	50,600	6,704,500		0.01	2026-06-02
481	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,400	3,805		0.01	2025-02-07
482	0123	Yuexiu Property Company Limited:O	332,695	1,483,820		0.01	2026-05-18
483	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	74,850	50,898		0.01	2022-09-23
484	0390	CHINA RAILWAY GROUP LIMITED:H	345,000	1,242,000		0.01	2026-06-02
485	0724	Ruixin International Holdings Limited:O	6,850	719	*	0.01	2022-11-10
486	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	42,000	10,500		0.01	2024-10-24
487	0815	China Silver Group Limited:O	252,000	78,120		0.01	2026-02-03
488	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	251,923	206,577		0.01	2026-04-20
489	1919	COSCO SHIPPING Holdings Co., Ltd.:H	222,645	3,134,842		0.01	2026-05-20
490	0377	China Huajun Group Limited:O	4,960	6,398		0.01	2024-03-27
491	1800	China Communications Construction Company Limited:H	355,000	1,530,050		0.01	2026-02-06
492	2386	SINOPEC Engineering (Group) Co., Ltd.:H	132,000	789,360		0.01	2026-01-15
493	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	115,000	18,975		0.01	2026-03-31
494	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	8,640		0.01	2022-08-31
495	6806	Shenwan Hongyuan Group Co., Ltd.:H	200,000	516,000		0.01	2025-07-16
496	0959	Century Entertainment International Holdings Limited:O	10,232	7,367	*	0.01	2022-09-30
497	3996	China Energy Engineering Corporation Limited (CN):H	738,000	915,120		0.01	2026-03-16
498	2552	Hua Medicine:O	83,500	199,565		0.01	2026-01-29
499	0438	IRICO Group New Energy Company Limited:H	7,600	10,944		0.01	2021-11-30
500	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	108,000	145,800		0.01	2025-03-13
501	0788	China Tower Corporation Limited:H	367,300	3,669,327		0.01	2026-05-11
502	1244	3D Medicines Inc.:O	20,000	60,000		0.01	2025-09-16
503	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	239,566	17,488		0.01	2025-11-20
504	1766	CRRC Corporation Limited:H	338,300	1,816,671		0.01	2025-11-17
505	0356	DT Capital Limited:O	210,000	11,550		0.01	2026-05-07
506	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	1,187,730		0.01	2025-12-01
507	0183	Winfull Group Holdings Limited:O	43,200	6,307		0.01	2022-10-07
508	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	200,160		0.01	2024-06-26
509	6865	Flat Glass Group Co., Ltd.:H	33,000	261,030		0.01	2025-10-02
510	1827	Miricor Enterprises Holdings Limited:O	30,000	21,000		0.01	2022-08-22
511	0456	New City Development Group Limited:O	16,000	8,000		0.01	2022-04-11
512	8305	Sheng Tang Holdings Limited (KY):O	120,000	19,800		0.01	2025-12-29
513	0397	Minerva Group Holding Limited:O	167,944	6,382		0.01	2025-12-10
514	3416	Global X HSCEI Components Covered Call Active ETF:Unit	193,000	1,775,600		0.01	2026-05-20
515	1341	Hao Tian International Construction Investment Group Limited:O	800,000	17,600		0.01	2026-03-09
516	0596	Inspur Digital Enterprise Technology Limited:O	88,000	266,640		0.01	2026-06-04
517	2297	Rainmed Medical Limited:O	100,000	19,400		0.01	2025-07-10
518	0916	China Longyuan Power Group Corporation Limited:H	236,000	1,578,840		0.01	2026-05-14
519	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	210,000	210,000		0.01	2026-01-07
520	1869	Kafelaku Coffee Holding Limited:O	100,000	9,600		0.01	2025-04-28
521	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	50,000	218,500		0.01	2026-03-04
522	1373	International Housewares Retail Company Limited:O	50,000	35,000		0.01	2025-07-28
523	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	47,000	502,900		0.01	2026-04-29
524	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	45,000		0.01	2025-08-29
525	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	27,700	4,168,850		0.01	2026-05-26
526	0915	Daohe Global Group Limited:O	105,000	5,355		0.01	2023-03-14
527	0819	Tianneng Power International Limited:O	78,000	457,080		0.01	2026-04-10
528	8137	Honbridge Holdings Limited:O	1,006,000	573,420		0.01	2025-08-18
529	3316	Binjiang Service Group Co. Ltd.:O	19,000	460,940		0.01	2026-05-29
530	0086	SUN HUNG KAI & CO. LIMITED:O	135,000	561,600		0.01	2025-08-25
531	2356	DAH SING BANKING GROUP LIMITED:O	96,400	1,287,904		0.01	2026-06-01
532	8153	Jiading International Group Holdings Limited:O	2,839	2,328		0.01	2025-09-24
533	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,200		0.01	2022-10-25
534	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	81,600		0.01	2026-04-10
535	1613	Synertone Communication Corporation:O	35,904	6,319		0.01	2026-02-16
536	0612	Carmen Century Investment Limited (KY):O	104,000	34,840	*	0.01	2024-07-24
537	2007	Country Garden Holdings Company Limited:O	3,079,829	662,163		0.01	2026-05-26
538	1810	Xiaomi Corporation:B	1,397,800	39,669,564		0.01	2026-06-04
539	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	741,000		0.01	2025-09-26
540	0321	TEXWINCA HOLDINGS LIMITED:O	90,000	99,900		0.01	2026-01-16
541	8391	Cornerstone Technologies Holdings Limited:O	68,000	28,560		0.01	2025-12-15
542	0760	Talent Property Group Limited:O	33,250	5,786		0.01	2023-09-14
543	2171	CARsgen Therapeutics Holdings Limited:O	38,000	630,800		0.01	2026-05-29
544	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	475,000	13,300,000		0.01	2026-05-08
545	0513	CONTINENTAL HOLDINGS LIMITED:O	43,000	6,923		0.01	2021-11-17
546	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,403	26,210		0.01	2022-12-12
547	1128	Wynn Macau, Limited:O	329,200	1,935,696		0.01	2026-05-28
548	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	9,950		0.01	2022-10-03
549	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	30,880		0.01	2026-01-23
550	2899	ZIJIN MINING GROUP CO., LTD.:H	368,750	12,286,750		0.01	2026-05-28
551	1617	Nanfang Communication Holdings Limited:O	100,000	58,000		0.01	2026-06-02
552	8337	Directel Holdings Limited:O	15,000	1,485		0.01	2022-09-29
553	1293	Grand Baoxin Auto Group Limited:O	172,500	14,835	*	0.01	2024-12-05
554	8392	Satu Holdings Limited (KY):O	60,000	2,760		0.01	2023-08-11
555	2593	Herbs Generation Group Holdings Limited:O	8,000	8,560		0.01	2026-05-07
556	8237	Link Holdings Limited (KY):O	12,000	8,520		0.01	2025-03-06
557	0139	Smart Fish Wealthlink Holdings Limited:O	73,216	8,786		0.01	2025-09-25
558	0149	China Agri-Products Exchange Limited:O	590,693	37,214		0.01	2024-07-12
559	1572	China Art Financial Holdings Limited:O	100,000	9,000		0.01	2022-09-23
560	1333	Breton Technology Co., Ltd.:H	21,000	346,500		0.01	2026-03-13
561	2826	Global X China Cloud Computing ETF:Unit	200	11,908		0.01	2022-09-07
562	1357	Meitu, Inc.:O	265,500	1,351,395		0.01	2026-06-04
563	2359	WuXi AppTec Co., Ltd.:H	29,124	3,596,814		0.01	2026-06-02
564	9600	Newlink Technology Inc.:O	57,600	11,347		0.01	2024-10-10
565	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	288,000	743,040		0.01	2026-06-02
566	0757	Solargiga Energy Holdings Limited:O	189,000	12,285		0.01	2025-10-15
567	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	6,800		0.01	2022-09-29
568	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,500	77,073		0.01	2026-01-08
569	1698	Tencent Music Entertainment Group:A	82,900	2,923,054		0.01	2026-05-19
570	2431	MINIEYE TECHNOLOGY CO., LTD:H	18,000	172,440		0.01	2026-03-02
571	1753	Duiba Group Limited:O	60,000	9,180		0.01	2025-07-22
572	1933	OneForce Holdings Limited:O	28,000	6,132		0.01	2022-10-13
573	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,900	73,544		0.01	2026-05-22
574	3913	KWG Living Group Holdings Limited:O	111,917	19,474		0.01	2024-10-16
575	2777	Guangzhou R&F Properties Co., Ltd.:H	207,200	72,520		0.01	2026-03-31
576	2772	Zhongliang Holdings Group Company Limited:O	245,500	8,838		0.01	2025-02-27
577	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	3,375		0.01	2022-09-13
578	2339	BeijingWest Industries International Limited:O	70,800	504,096		0.01	2026-05-28
579	2498	RoboSense Technology Co., Ltd:O	25,800	807,540		0.01	2026-02-06
580	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	117,750	1,038,555		0.01	2026-06-04
581	0745	China National Culture Group Limited:O	12,760	51,678		0.01	2025-10-31
582	0660	Wai Chun Bio-Technology Limited:O	20,000	12,000		0.01	2026-04-17
583	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	150,000	235,500		0.01	2025-11-17
584	1426	Spring Real Estate Investment Trust:Unit	80,000	96,800		0.01	2018-12-05
585	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	4,704		0.01	2022-09-22
586	1900	China ITS (Holdings) Co., Ltd.:O	91,000	23,205		0.01	2025-12-17
587	1513	Livzon Pharmaceutical Group Inc.:H	15,853	422,641		0.01	2026-02-09
588	0697	Shoucheng Holdings Limited:O	427,200	739,056		0.01	2026-05-20
589	1060	Damai Entertainment Holdings Limited (BM):O	1,570,000	942,000		0.01	2026-04-15
590	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,198	515,338		0.01	2026-05-13
591	1215	Kai Yuan Holdings Limited:O	660,000	13,200		0.01	2021-02-03
592	0509	Century Sunshine Group Holdings Limited:O	5,912	1,005	*	0.01	2024-10-09
593	0533	GOLDLION HOLDINGS LIMITED:O	50,000	48,000		0.01	2022-08-16
594	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	164,000		0.01	2026-03-02
595	0778	Fortune Real Estate Investment Trust:Unit	105,000	499,800		0.01	2026-03-03
596	0730	Capital Industrial Financial Services Group Limited:O	200,000	24,000		0.01	2025-07-21
597	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	203,400		0.01	2025-12-17
598	0661	China Daye Non-Ferrous Metals Mining Limited:O	898,000	89,800		0.01	2025-08-27
599	0938	MAN SANG INTERNATIONAL LIMITED:O	32,400	14,580		0.01	2022-09-22
600	0823	Link Real Estate Investment Trust:Unit	129,267	5,025,901		0.00	2026-06-01
601	0953	Shaw Brothers Holdings Limited:O	70,000	13,440		0.00	2026-02-06
602	1080	Shengli Oil & Gas Pipe Holdings Limited:O	190,500	15,431		0.00	2025-07-15
603	0648	SoftMedx Healthcare Limited:O	5,199	9,202		0.00	2026-05-20
604	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	22,400	154,560		0.00	2025-07-31
605	3601	360 LUDASHI HOLDINGS LIMITED:O	13,000	11,440		0.00	2021-02-22
606	1428	Bright Smart Securities & Commodities Group Limited:O	82,000	780,640		0.00	2026-05-15
607	0602	Jiahua Stores Holdings Limited:O	50,000	2,300		0.00	2022-09-26
608	0302	CMGE Technology Group Limited:O	150,000	34,500		0.00	2026-04-23
609	2440	MemeStrategy, Inc.:O	20,000	28,000		0.00	2025-08-19
610	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,240	31,790		0.00	2022-09-30
611	0269	China Resources and Transportation Group Limited:O	510,060	5,101		0.00	2022-09-22
612	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,600		0.00	2022-10-05
613	0552	China Communications Services Corporation Limited:H	114,400	487,344		0.00	2026-04-08
614	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,500	43,050		0.00	2026-03-18
615	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	147,000	289,590		0.00	2026-06-04
616	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,800	4,668		0.00	2024-10-07
617	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	134,160		0.00	2026-05-08
618	2142	HBM Holdings Limited (KY):O	41,000	453,460		0.00	2026-04-17
619	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	34,700	506,273		0.00	2025-11-11
620	2592	Cloudbreak Pharma Inc.:O	40,000	47,200		0.00	2026-02-04
621	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	5,880		0.00	2023-04-19
622	9955	ClouDr Group Limited:O	30,100	17,458		0.00	2025-02-07
623	6886	Huatai Securities Co., Ltd.:H	79,800	1,298,346		0.00	2026-05-19
624	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	6,000	1,288,800		0.00	2026-06-04
625	0020	SenseTime Group Inc.:B	1,927,000	3,179,550		0.00	2026-06-04
626	0860	Apollo Future Mobility Group Limited:O	47,200	29,736		0.00	2026-02-04
627	2598	Lianlian DigiTech Co., Ltd.:H	20,000	99,600		0.00	2026-05-20
628	1989	Delton Technology (Guangzhou) Inc.:H	2,100	361,410		0.00	2026-03-24
629	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	263,544	8,433		0.00	2024-05-22
630	0242	SHUN TAK HOLDINGS LIMITED:O	137,500	78,375		0.00	2024-10-10
631	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	3,720		0.00	2024-02-02
632	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	338,044	19,285,410		0.00	2026-06-04
633	0712	Comtec Solar Systems Group Limited:O	48,000	3,648		0.00	2025-07-14
634	0588	Beijing North Star Company Limited:H	32,000	24,960		0.00	2025-04-02
635	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,053	74,181		0.00	2022-09-27
636	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,200	77,280		0.00	2026-05-19
637	2822	CSOP FTSE China A50 ETF:Unit	21,000	342,300		0.00	2023-06-02
638	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	39,780		0.00	2024-12-10
639	0722	UMP Healthcare Holdings Limited:O	36,000	17,280		0.00	2022-09-23
640	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,343,000	7,802,830		0.00	2026-06-04
641	0572	Future World Holdings Limited:O	13,170	5,136		0.00	2023-04-17
642	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	100,800		0.00	2024-12-09
643	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,633	630,629		0.00	2026-06-04
644	2666	Genertec Universal Medical Group Company Limited:O	87,000	455,880		0.00	2025-08-29
645	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	47,376	8,859		0.00	2024-03-20
646	9983	Central China New Life Limited:O	56,000	21,840		0.00	2026-01-15
647	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,600	850,780		0.00	2026-04-01
648	6118	Austar Lifesciences Limited:O	22,000	17,380		0.00	2024-10-09
649	1303	Huili Resources (Group) Limited:O	90,000	20,160		0.00	2023-09-19
650	2369	Coolpad Group Limited:O	14,132	12,295		0.00	2026-02-10
651	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,500	1,168,850		0.00	2026-03-19
652	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	48,000		0.00	2022-08-22
653	1683	Hope Life International Holdings Limited:O	78,000	15,054		0.00	2026-05-15
654	0683	KERRY PROPERTIES LIMITED:O	60,500	1,237,830		0.00	2026-05-26
655	2489	Persistence Gold Group Ltd:O	100,000	78,000		0.00	2026-03-04
656	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	72,000	126,864		0.00	2026-01-23
657	2533	Black Sesame International Holding Limited:O	29,300	433,933		0.00	2026-03-25
658	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	12,700		0.00	2026-04-20
659	2443	Autostreets Development Limited:O	34,000	53,720		0.00	2026-03-09
660	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	337,400		0.00	2025-09-04
661	3969	China Railway Signal & Communication Corporation Limited:H	80,000	272,000		0.00	2024-10-10
662	0548	Shenzhen Expressway Corporation Limited:H	30,000	202,800		0.00	2024-07-17
663	2633	Jacobson Pharma Corporation Limited:O	80,000	88,800		0.00	2025-08-26
664	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,000		0.00	2022-10-06
665	2858	Yixin Group Limited:O	269,000	379,290		0.00	2026-05-26
666	1638	Kaisa Group Holdings Ltd.:O	404,681	26,304		0.00	2025-07-30
667	3728	Ching Lee Holdings Limited:O	40,000	2,320		0.00	2022-09-08
668	0305	Wuling Motors Holdings Limited:O	130,000	53,950		0.00	2026-05-19
669	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,156	5,913		0.00	2025-08-26
670	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,875	2,613		0.00	2022-09-23
671	0519	Novautek Technologies Group Limited (BM):O	120,000	18,960		0.00	2025-01-10
672	0914	Anhui Conch Cement Company Limited:H	51,000	950,130		0.00	2026-05-26
673	0066	MTR CORPORATION LIMITED:O	242,757	7,680,831		0.00	2026-06-02
674	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	354,000	329,220		0.00	2026-03-13
675	3690	Meituan:B	216,320	17,002,752		0.00	2026-06-04
676	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,250	143,920		0.00	2022-08-18
677	2280	HC Group Inc.:O	50,000	10,300	*	0.00	2025-11-19
678	2623	Hong Kong Gold Industry Group Limited (KY):O	20,000	104,000		0.00	2026-03-30
679	3337	Anton Oilfield Services Group:O	114,000	107,160		0.00	2025-04-02
680	2216	Broncus Holding Corporation:O	20,000	16,600		0.00	2025-04-29
681	9660	Horizon Robotics:B	472,200	2,441,274		0.00	2026-06-02
682	8328	Xinyi Electric Storage Holdings Limited:O	29,700	16,632		0.00	2025-08-12
683	0082	Crazy Sports Group Limited:O	171,000	15,390		0.00	2026-04-27
684	8006	Sino Splendid Holdings Limited:O	13,862	1,414		0.00	2022-09-27
685	2236	WISON ENGINEERING SERVICES CO. LTD.:O	153,000	74,970		0.00	2026-01-26
686	1591	Shun Wo Group Holdings Limited:O	20,000	3,060		0.00	2024-09-19
687	1013	Wai Chun Group Holdings Limited:O	10,000	4,650		0.00	2026-04-16
688	6036	Apex Ace Holding Limited:O	40,000	64,400		0.00	2026-06-02
689	8493	Scorching Dragon Holdings Limited:O	10,800	378	*	0.00	2022-08-24
690	3968	CHINA MERCHANTS BANK CO., LTD.:H	169,796	8,085,686		0.00	2026-01-29
691	1813	KWG Group Holdings Limited:O	125,500	16,566		0.00	2026-02-09
692	1046	Universe Entertainment and Culture Group Company Limited:O	33,000	11,715		0.00	2017-10-12
693	1801	Innovent Biologics, Inc.:O	63,000	4,813,200		0.00	2026-05-05
694	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,425	18,791		0.00	2025-08-18
695	0353	Energy International Investments Holdings Limited:O	76,580	29,100		0.00	2023-08-28
696	6899	Ourgame International Holdings Limited:O	39,000	8,970	*	0.00	2017-03-20
697	0777	NetDragon Websoft Holdings Limited:O	19,000	154,090		0.00	2026-01-28
698	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	15,500		0.00	2022-09-23
699	0998	China CITIC Bank Corporation Limited:H	534,200	3,915,686		0.00	2026-03-30
700	6138	Harbin Bank Co., Ltd.:H	107,000	34,240		0.00	2025-03-31
701	0434	Boyaa Interactive International Limited:O	27,000	61,560		0.00	2026-02-24
702	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,191	73,007		0.00	2026-05-11
703	1148	Xinchen China Power Holdings Limited:O	45,000	10,350		0.00	2023-07-19
704	0493	GOME Retail Holdings Limited:O	2,550,927	30,611		0.00	2025-02-25
705	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	6,750		0.00	2022-10-03
706	1340	Huisheng International Holdings Limited:O	32,000	1,984		0.00	2025-08-19
707	600	Axera Semiconductor Co., Ltd.:H	20,400	369,444		0.00	2026-05-18
708	6959	Changjiu Holdings Limited:O	7,000	22,120		0.00	2024-09-16
709	1368	Xtep International Holdings Limited:O	96,985	435,463		0.00	2026-05-28
710	2158	Yidu Tech Inc.:O	35,200	182,336		0.00	2026-04-23
711	9898	Weibo Corporation:A	5,440	332,656		0.00	2026-03-23
712	3301	Ronshine China Holdings Limited:O	58,000	4,582		0.00	2026-04-02
713	2322	Modern Innovative Digital Technology Company Limited (BM):O	152,000	14,288		0.00	2025-07-30
714	2357	AviChina Industry & Technology Company Limited:H	213,000	670,950		0.00	2026-06-02
715	3759	Pharmaron Beijing Co., Ltd.:H	12,000	194,520		0.00	2026-05-26
716	6186	China Feihe Limited:O	299,000	962,780		0.00	2026-06-03
717	2137	Brii Biosciences Limited:O	24,500	26,460		0.00	2026-06-02
718	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	459,000	477,360		0.00	2025-11-24
719	1958	BAIC Motor Corporation Limited:H	85,000	97,750		0.00	2025-08-06
720	0670	China Eastern Airlines Corporation Limited:H	168,000	579,600		0.00	2026-06-02
721	0358	Jiangxi Copper Company Limited:H	46,000	1,688,200		0.00	2026-06-04
722	7666	Metis TechBio Co., Ltd.:H	34,500	492,660		0.00	2026-06-04
723	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,500	71,250		0.00	2026-01-15
724	0884	CIFI Holdings (Group) Co. Ltd.:O	588,320	37,652		0.00	2026-03-24
725	1133	Harbin Electric Company Limited:H	22,000	427,020		0.00	2026-06-02
726	0726	DIT Group Limited:O	100,000	4,900		0.00	2022-09-23
727	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,848	621,721		0.00	2026-05-20
728	3888	Kingsoft Corporation Limited:O	44,200	967,096		0.00	2026-05-11
729	1188	Hybrid Kinetic Group Limited:O	650,000	7,800	*	0.00	2023-11-15
730	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	758,600	3,299,910		0.00	2026-05-28
731	6608	Bairong Inc.:B	12,000	70,560		0.00	2026-03-19
732	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	33,000		0.00	2025-01-15
733	1815	Mount Everest Gold Group Company Limited (KY):O	43,866	34,215		0.00	2025-01-22
734	8270	China CBM Group Company Limited:O	12,357	4,449		0.00	2023-01-06
735	6666	Evergrande Property Services Group Limited:O	342,000	410,400		0.00	2026-05-29
736	0580	Sun.King Technology Group Limited:O	50,000	120,000		0.00	2026-05-13
737	1552	BHCC Holding Limited:O	25,000	6,250		0.00	2017-12-12
738	6667	Mega Genomics Limited:O	7,000	49,140		0.00	2022-08-19
739	2167	TI Cloud Inc.:O	5,400	18,792		0.00	2025-11-28
740	2192	Medlive Technology Co., Ltd.:O	23,000	171,350		0.00	2026-06-02
741	3818	China Dongxiang (Group) Co., Ltd.:O	183,000	71,370		0.00	2026-01-30
742	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	56,000		0.00	2025-08-22
743	0604	SHENZHEN INVESTMENT LIMITED:O	275,840	209,638		0.00	2025-11-05
744	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	122,000	1,346,880		0.00	2026-06-04
745	2186	Luye Pharma Group Ltd.:O	123,500	228,475		0.00	2026-04-20
746	1431	YuanShengTai Dairy Farm Limited:O	144,000	40,320		0.00	2025-09-26
747	8367	Simplicity Holding Limited:O	2,500	593		0.00	2025-01-08
748	1901	Feiyang International Holdings Group Limited:O	30,000	7,800		0.00	2025-12-03
749	1936	Ritamix Global Limited:O	14,000	10,920		0.00	2022-09-23
750	0556	Pan Asia Environmental Protection Group Limited:O	30,000	14,850		0.00	2026-05-28
751	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	5,200		0.00	2022-09-22
752	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,000	190,240		0.00	2026-02-13
753	0627	Japan Kyosei Group Company Limited:O	42,046	31,535		0.00	2023-08-22
754	3896	Kingsoft Cloud Holdings Limited:O	134,000	872,340		0.00	2026-04-27
755	0119	Poly Property Group Co., Limited:O	112,586	231,927		0.00	2025-07-15
756	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	125,450		0.00	2026-01-27
757	2136	Lifestyle China Group Limited:O	43,000	27,520		0.00	2022-09-22
758	0276	Mongolia Energy Corporation Limited:O	5,500	3,025		0.00	2022-11-11
759	0806	Value Partners Group Limited:O	53,000	109,710		0.00	2026-04-27
760	1198	Royale Home Holdings Limited:O	75,000	7,350		0.00	2022-09-22
761	0880	SJM Holdings Limited:O	204,250	386,033		0.00	2025-11-14
762	2883	China Oilfield Services Limited:H	52,000	418,600		0.00	2026-01-16
763	0563	Shanghai Industrial Urban Development Group Limited:O	136,000	36,720		0.00	2026-05-15
764	3330	Lingbao Gold Group Company Ltd.:H	34,000	513,060		0.00	2026-04-30
765	2800	Tracker Fund of Hong Kong:Unit	144,220	3,683,379		0.00	2026-06-01
766	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	299,400	14,185,572		0.00	2026-05-28
767	3883	China Aoyuan Group Limited:O	131,000	7,467		0.00	2025-06-20
768	9992	POP MART INTERNATIONAL GROUP LIMITED:O	37,600	6,674,000		0.00	2026-06-03
769	0182	Concord New Energy Group Limited:O	220,000	101,200		0.00	2024-10-10
770	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	3,720		0.00	2022-10-06
771	1205	CITIC RESOURCES HOLDINGS LIMITED:O	213,800	117,590		0.00	2025-12-10
772	0163	Emperor International Holdings Limited:O	150,000	25,800		0.00	2026-03-13
773	9927	Seres Group Co., Ltd. (CN):H	2,900	185,455		0.00	2026-05-11
774	3908	China International Capital Corporation Limited:H	50,800	971,296		0.00	2026-05-18
775	0124	Guangdong Land Holdings Limited:O	45,671	10,687		0.00	2025-07-04
776	6099	China Merchants Securities Co., Ltd.:H	34,000	506,600		0.00	2025-11-05
777	0909	Ming Yuan Cloud Group Holdings Limited:O	51,000	92,820		0.00	2025-08-21
778	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	10,200		0.00	2022-10-05
779	2846	iShares Core CSI 300 Index ETF:Unit	6,000	228,960		0.00	2026-02-24
780	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	205,000	2,050	*	0.00	2024-10-31
781	0008	PCCW LIMITED:O	203,519	1,176,340		0.00	2026-06-03
782	8112	Cornerstone Financial Holdings Limited:O	6,000	708		0.00	2020-07-07
783	1225	Lerado Financial Group Company Limited:O	6,000	1,740		0.00	2022-09-22
784	0381	AOM International Group Company Limited:O	30,792	3,356		0.00	2026-05-14
785	0418	FOUNDER HOLDINGS LIMITED:O	30,000	22,200		0.00	2025-10-10
786	1338	BaWang International (Group) Holding Limited:O	82,000	2,296		0.00	2022-10-07
787	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	141,680		0.00	2025-10-24
788	9961	TRIP.COM GROUP LIMITED:O	17,600	6,592,960		0.00	2026-06-01
789	8221	Gaoyu Finance Group Limited (KY):O	1,200	2,688		0.00	2025-04-22
790	0261	GBA Holdings Limited:O	7,161	1,332		0.00	2025-03-20
791	1647	Grandshores Technology Group Limited:O	30,000	1,980		0.00	2022-09-23
792	2237	China Graphite Group Limited:O	40,000	10,200		0.00	2025-10-14
793	0005	HSBC HOLDINGS PLC:O	429,580	62,890,512		0.00	2026-06-01
794	1709	DL Holdings Group Limited (KY):O	50,000	62,500		0.00	2026-05-13
795	0491	Emperor Culture Group Limited:O	80,200	2,246		0.00	2025-09-19
796	0613	Planetree International Development Limited:O	28,600	79,222		0.00	2022-09-22
797	3662	Starjoy Wellness and Travel Company Limited:O	18,000	4,860		0.00	2025-09-01
798	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	153,300		0.00	2026-05-04
799	8158	China Regenerative Medicine International Limited:O	7,475	2,429		0.00	2025-10-31
800	1119	iDreamSky Technology Holdings Limited:O	50,000	17,000		0.00	2026-02-20
801	6082	Shanghai Biren Technology Co., Ltd.:H	29,200	1,741,780		0.00	2026-05-19
802	6996	Antengene Corporation Limited:O	16,500	57,585		0.00	2026-03-13
803	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,880	1,696		0.00	2024-02-14
804	6687	JST Group Corporation Limited:O	10,300	179,117		0.00	2026-02-02
805	1257	China Everbright Greentech Limited:O	50,000	43,500		0.00	2025-08-21
806	0637	Lee Kee Holdings Limited:O	20,000	3,700		0.00	2022-08-10
807	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	340,000		0.00	2026-06-02
808	2422	Rego Interactive Co., Ltd:O	40,000	73,200		0.00	2026-03-26
809	1102	Enviro Energy International Holdings Limited:O	67,400	4,314		0.00	2022-09-21
810	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,599	1,116,603		0.00	2026-04-27
811	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	2,720	*	0.00	2024-10-04
812	3822	Sam Woo Construction Group Limited:O	2,000	2,520		0.00	2025-02-17
813	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	14,400		0.00	2024-10-08
814	6066	CSC Financial Co., Ltd.:H	30,000	344,400		0.00	2026-06-02
815	1883	CITIC Telecom International Holdings Limited:O	86,750	243,768		0.00	2026-04-02
816	3983	China BlueChemical Ltd.:H	42,000	95,340		0.00	2026-04-17
817	1516	Sunac Services Holdings Limited:O	70,592	64,945		0.00	2026-01-29
818	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	67,680		0.00	2026-02-11
819	9606	Duality Biotherapeutics, Inc.:O	2,100	393,750		0.00	2026-05-15
820	1850	HSC Resources Group Limited:O	4,000	8,960		0.00	2025-08-06
821	0339	WebX Holding Group Limited (BM):O	10,000	8,500		0.00	2026-02-10
822	3396	Legend Holdings Corporation:H	29,400	479,808		0.00	2025-08-19
823	0002	CLP HOLDINGS LIMITED:O	58,400	4,271,960		0.00	2026-06-03
824	0030	YNBY International Limited:O	220,000	48,400		0.00	2025-06-23
825	9959	Linklogis Inc.:B	43,500	100,920		0.00	2025-11-18
826	1872	Guan Chao Holdings Limited:O	15,000	91,200		0.00	2025-10-16
827	8178	China Information Technology Development Limited:O	2,636	546		0.00	2025-09-19
828	0968	XINYI SOLAR HOLDINGS LIMITED:O	210,000	548,100		0.00	2026-05-27
829	0080	CAI Corp:O	50,000	15,750		0.00	2026-02-25
830	1211	BYD COMPANY LIMITED:H	84,500	7,757,100		0.00	2026-06-02
831	6051	Youzan Technology Limited:O	740,000	65,120		0.00	2026-04-14
832	1523	Plover Bay Technologies Limited:O	25,000	245,000		0.00	2025-04-10
833	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,780	5,290		0.00	2026-05-29
834	0258	TOMSON GROUP LIMITED:O	50,556	109,201		0.00	2026-03-31
835	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,000	138,200		0.00	2026-06-03
836	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	3,500		0.00	2025-07-28
837	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	35,000	55,580		0.00	2026-05-27
838	2324	Capital VC Limited:O	20,000	2,500		0.00	2024-10-17
839	3313	ArtGo Holdings Limited:O	31,500	2,520		0.00	2022-10-31
840	1758	Bojun Education Company Limited:O	20,000	2,000		0.00	2024-10-16
841	1332	Touyun Biotech Group Limited:O	61,875	7,487		0.00	2026-03-16
842	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	15,800		0.00	2025-09-04
843	2562	Synagistics Limited (KY):A	10,000	18,600		0.00	2026-05-22
844	3309	C-MER Medical Holdings Limited:O	26,000	27,560		0.00	2024-12-03
845	0941	China Mobile Limited (HK):O	465,120	39,418,920		0.00	2026-06-04
846	1622	Redco Properties Group Limited:O	76,000	15,352		0.00	2023-02-07
847	9911	Newborn Town Inc.:O	30,000	239,700		0.00	2026-04-13
848	1007	Longhui International Holdings Limited:O	4,025	282	*	0.00	2024-09-19
849	2008	Phoenix Media Investment (Holdings) Limited:O	10,600	15,476		0.00	2026-05-26
850	6988	Joy Spreader Group Inc.:O	50,000	3,750		0.00	2025-09-10
851	0856	VSTECS Holdings Limited:O	30,000	332,100		0.00	2026-05-21
852	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,000	94,380		0.00	2026-01-07
853	1686	SUNEVISION HOLDINGS LTD.:O	49,000	298,410		0.00	2026-06-04
854	0240	BUILD KING HOLDINGS LIMITED:O	25,600	41,984		0.00	2025-04-14
855	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	106,111	2,279,264		0.00	2026-06-03
856	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	379,961	2,591,334		0.00	2026-06-02
857	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,000	201,740		0.00	2026-02-25
858	2162	Keymed Biosciences Inc.:O	6,000	354,300		0.00	2025-12-10
859	9978	Fineland Living Services Group Limited:O	8,000	1,864		0.00	2022-08-12
860	100	MiniMax Group Inc.:A	4,620	3,065,370		0.00	2026-06-04
861	1571	Xin Point Holdings Limited:O	20,000	86,000		0.00	2025-02-12
862	2309	ZO Future Group:O	18,276	41,121		0.00	2023-02-07
863	1952	Everest Medicines Limited:O	7,000	203,280		0.00	2026-01-13
864	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,480	2,621		0.00	2025-08-13
865	9988	Alibaba Group Holding Limited (KY):O	376,800	46,534,800		0.00	2026-06-04
866	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,000	256,200		0.00	2024-09-30
867	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	30,000	1,590		0.00	2026-05-29
868	1920	Junwea Group (China) Company Limited:O	10,000	6,000		0.00	2023-08-16
869	0270	GUANGDONG INVESTMENT LIMITED:O	127,200	1,044,312		0.00	2026-05-18
870	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	361,080		0.00	2026-06-02
871	3988	BANK OF CHINA LIMITED:H	1,614,710	8,477,228		0.00	2026-05-26
872	3933	United Laboratories International Holdings Limited (The):O	38,000	329,080		0.00	2026-02-09
873	2349	China City Infrastructure Group Limited:O	60,000	4,140		0.00	2023-06-02
874	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	11,400		0.00	2021-11-17
875	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,900	319,815		0.00	2026-04-08
876	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,600		0.00	2025-04-02
877	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	250,200		0.00	2025-08-26
878	2150	Nayuki Holdings Limited:O	32,000	23,680		0.00	2025-11-26
879	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	29,400		0.00	2026-05-15
880	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	202,000	3,753,160		0.00	2026-05-26
881	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	4,400	130,856		0.00	2026-03-13
882	1995	Ever Sunshine Services Group Limited:O	32,000	57,600		0.00	2026-05-18
883	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	2,600	37,492		0.00	2026-04-30
884	1878	SOUTHGOBI RESOURCES LTD.:O	5,500	10,670		0.00	2026-03-13
885	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	7,000		0.00	2024-12-03
886	8198	Crypto Flow Technology Limited:O	13,200	16,236		0.00	2026-02-23
887	1760	Intron Technology Holdings Limited:O	20,000	41,400		0.00	2026-01-22
888	2590	Beijing Geekplus Technology Co., Ltd.:H	18,800	293,092		0.00	2026-06-04
889	0210	Daphne International Holdings Limited:O	36,000	13,680		0.00	2025-02-27
890	0535	Gemdale Properties and Investment Corporation Limited:O	301,000	36,722		0.00	2026-04-13
891	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	6,435		0.00	2022-11-03
892	1395	ELL Environmental Holdings Limited:O	20,000	2,980		0.00	2019-12-12
893	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	2,000	216,600		0.00	2026-04-09
894	1236	SHENZHEN LDROBOT CO., LTD:H	6,000	234,000		0.00	2026-05-13
895	8186	Almana Limited:O	2,044	1,921		0.00	2023-11-03
896	0546	Fufeng Group Limited:O	45,000	259,650		0.00	2026-04-08
897	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2025-11-03
898	0291	China Resources Beer (Holdings) Company Limited:O	57,834	1,382,233		0.00	2026-05-28
899	1336	New China Life Insurance Company Ltd.:H	18,300	860,466		0.00	2026-05-18
900	0521	CWT International Limited:O	200,000	53,000		0.00	2026-05-15
901	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	39,160		0.00	2026-05-27
902	8250	Du Du Holdings Limited (KY):O	6,020	825		0.00	2024-01-10
903	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	28,000		0.00	2025-08-01
904	9926	Akeso, Inc.:O	16,000	1,591,200		0.00	2026-05-19
905	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	73,900		0.00	2025-01-27
906	0013	HUTCHMED (China) Limited:O	15,000	267,900		0.00	2026-06-01
907	9688	Zai Lab Limited:O	19,500	258,570		0.00	2025-08-22
908	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	60,040	841,160		0.00	2025-10-14
909	0406	YAU LEE HOLDINGS LIMITED:O	7,500	4,800		0.00	2025-06-17
910	2436	LX Technology Group Limited:O	6,000	145,800		0.00	2026-06-01
911	0883	CNOOC LIMITED:O	812,000	21,940,240		0.00	2026-05-29
912	1372	China Carbon Neutral Development Group Limited:O	15,000	13,650		0.00	2025-06-13
913	1566	CA Cultural Technology Group Limited:O	20,000	1,020	*	0.00	2023-03-20
914	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	70,740		0.00	2026-04-17
915	0762	CHINA UNICOM (HONG KONG) LIMITED:O	512,000	3,819,520		0.00	2026-05-29
916	1557	K. H. Group Holdings Limited:O	8,000	3,600		0.00	2025-12-09
917	1284	New Media Lab Limited:O	10,000	4,700		0.00	2023-10-09
918	1816	CGN Power Co., Ltd.:H	185,000	586,450		0.00	2026-05-14
919	0873	Shimao Services Holdings Limited:O	40,885	22,078		0.00	2024-08-19
920	2327	Meilleure Health International Industry Group Limited:O	67,096	18,787		0.00	2026-01-14
921	3750	Contemporary Amperex Technology Co., Limited:H	3,600	2,604,600		0.00	2026-06-04
922	2202	China Vanke Company Limited:H	36,300	95,832		0.00	2026-04-17
923	0097	HENDERSON INVESTMENT LIMITED:O	50,000	7,500		0.00	2025-11-17
924	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	259,530		0.00	2025-06-02
925	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	4,200	224,070		0.00	2026-06-04
926	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	13,050		0.00	2022-09-28
927	1931	ETHK Labs Inc.:O	26,000	18,460		0.00	2026-05-28
928	3886	Town Health International Medical Group Limited:O	109,500	23,433		0.00	2025-01-07
929	0952	Quam Plus International Financial Limited:O	100,063	10,507		0.00	2024-11-25
930	0515	China Silver Technology Holdings Limited:O	4,600	796	*	0.00	2025-06-17
931	0832	Central China Real Estate Limited:O	48,790	2,147		0.00	2024-04-03
932	2880	Liaoning Port Co., Ltd.:H	82,800	70,380		0.00	2024-12-06
933	1932	CPM Group Limited (KY):O	16,000	3,808		0.00	2023-04-14
934	1710	Trio Industrial Electronics Group Limited:O	16,000	5,680		0.00	2026-04-27
935	1301	D&G Technology Holding Company Limited:O	10,000	3,350		0.00	2015-05-29
936	1200	Midland Holdings Limited (BM):O	11,417	28,885		0.00	2024-10-21
937	2429	Beijing UBOX Online Technology Corp.:H	15,000	30,000		0.00	2026-04-20
938	1171	Yankuang Energy Group Company Limited:H	64,501	1,020,406		0.00	2026-05-26
939	0910	China Sandi Holdings Limited:O	80,200	1,123	*	0.00	2023-03-21
940	0174	Gemini Investments (Holdings) Limited:O	10,000	1,860		0.00	2020-01-07
941	0296	Emperor Entertainment Hotel Limited:O	18,520	3,834		0.00	2024-08-30
942	1697	Shandong International Trust Co., Ltd.:H	18,000	5,760		0.00	2025-08-27
943	3033	CSOP Hang Seng TECH Index ETF:Unit	255,400	1,243,798		0.00	2026-06-04
944	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	481,000		0.00	2025-10-16
945	9696	Tianqi Lithium Corporation:H	3,600	164,736		0.00	2026-06-04
946	1672	Ascletis Pharma Inc.:O	16,000	163,360		0.00	2026-06-02
947	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,500	832,650		0.00	2026-06-02
948	2269	WuXi Biologics (Cayman) Inc.:O	62,000	2,010,040		0.00	2026-06-02
949	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	35,840		0.00	2026-02-09
950	1339	People's Insurance Company (Group) of China Limited (The):H	130,000	657,800		0.00	2026-02-26
951	2421	KRP Development Holdings Limited:O	7,500	4,575		0.00	2023-03-23
952	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	4,200		0.00	2026-02-02
953	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,160	412,416		0.00	2026-05-12
954	638	FIBOCOM WIRELESS INC.:H	2,000	21,280		0.00	2026-01-07
955	6682	Phancy Group Co., Ltd.:H	5,300	159,954		0.00	2026-02-26
956	0376	Yunfeng Financial Group Limited:O	60,000	127,200		0.00	2026-05-22
957	6068	Wisdom Education International Holdings Company Limited:O	32,000	2,048		0.00	2023-01-09
958	1022	Feiyu Technology International Company Ltd.:O	25,500	13,005		0.00	2023-09-07
959	0755	DevGreat Group Limited:O	2,600	754		0.00	2025-03-12
960	1559	Kwan On Holdings Limited:O	40,000	2,080		0.00	2022-09-07
961	1216	ZHONGYUAN BANK CO., LTD.:H	100,000	31,000		0.00	2025-09-01
962	1478	Q Technology (Group) Company Limited:O	17,000	159,460		0.00	2026-06-04
963	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	1,504,800		0.00	2026-06-02
964	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	3,072		0.00	2022-10-03
965	1024	Kuaishou Technology:B	52,100	2,445,574		0.00	2026-05-29
966	0063	China Asia Valley Group Limited:O	90,000	4,680		0.00	2022-09-22
967	0767	Zhong Ji Longevity Science Group Limited:O	9,000	3,240		0.00	2024-06-06
968	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	27,280		0.00	2022-09-29
969	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	690	2,389		0.00	2025-10-23
970	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	252,360		0.00	2026-03-25
971	1398	Industrial and Commercial Bank of China Limited:H	1,204,158	8,091,942		0.00	2026-05-27
972	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	950		0.00	2022-08-12
973	3395	JX ENERGY LTD.:O	12,000	2,964		0.00	2022-11-23
974	0659	CTF Services Limited (BM):O	62,809	513,778		0.00	2026-02-05
975	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,348	501,966		0.00	2026-04-29
976	0425	Minth Group Limited:O	16,000	556,160		0.00	2025-09-08
977	1407	JY GAS LIMITED:O	6,000	3,480		0.00	2022-12-13
978	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	1,215,900		0.00	2026-05-26
979	3699	Everbright Grand China Assets Limited:O	6,000	2,430		0.00	2023-05-18
980	2823	iShares FTSE China A50 ETF:Unit	12,300	218,202		0.00	2026-03-13
981	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,632	1,653		0.00	2025-03-28
982	2020	ANTA Sports Products Limited:O	37,400	2,778,820		0.00	2026-04-28
983	0808	Prosperity Real Estate Investment Trust:Unit	21,000	30,240		0.00	2026-01-29
984	3931	CALB Group Co., Ltd.:H	10,000	287,000		0.00	2026-04-20
985	1008	Litu Holdings Limited (KY):O	20,320	3,739		0.00	2018-01-15
986	0622	Oshidori International Holdings Limited:O	89,571	219,449		0.00	2026-06-02
987	0931	China HK Power Smart Energy Group Limited:O	105,000	36,225		0.00	2026-04-13
988	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	19,000	97,660		0.00	2026-03-12
989	0558	L.K. Technology Holdings Limited:O	17,500	42,350		0.00	2026-01-09
990	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,350		0.00	2022-08-25
991	1262	Labixiaoxin Snacks Group Limited:O	3,000	8,490		0.00	2024-06-21
992	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	14,800	207,200		0.00	2022-09-28
993	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,500	20,430		0.00	2026-05-27
994	8436	Takbo Group Holdings Limited:O	5,000	1,850		0.00	2023-01-10
995	3868	Xinyi Energy Holdings Limited:O	106,000	126,140		0.00	2024-11-05
996	0685	Media Chinese International Limited (BM):O	20,000	4,160		0.00	2026-01-16
997	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	19,500		0.00	2026-01-05
998	0498	Blue River Holdings Limited:O	12,800	909	*	0.00	2022-08-18
999	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	72,000		0.00	2024-07-24
1000	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	7,930		0.00	2022-09-27
1001	2302	CNNC International Limited:O	6,000	26,280		0.00	2026-05-13
1002	0911	Qianhai Health Holdings Limited:O	2,075	1,432		0.00	2026-05-26
1003	0746	Lee & Man Chemical Company Limited:O	10,000	44,300		0.00	2026-05-28
1004	9618	JD.com, Inc.:A	30,241	3,477,715		0.00	2026-06-04
1005	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	85,300		0.00	2023-01-20
1006	1124	COASTAL GREENLAND LIMITED:O	5,000	690		0.00	2023-12-18
1007	6809	Montage Technology Co., Ltd.:H	900	365,580		0.00	2026-06-03
1008	0001	CK Hutchison Holdings Limited:O	44,913	3,085,523		0.00	2026-06-04
1009	2689	Nine Dragons Paper (Holdings) Limited:O	55,000	370,150		0.00	2026-06-04
1010	0206	CM Energy Tech Co., Ltd.:O	38,000	15,200		0.00	2026-02-11
1011	0405	Yuexiu Real Estate Investment Trust:Unit	62,143	44,743		0.00	2026-02-02
1012	2181	Mabpharm Limited:O	48,000	20,160		0.00	2026-03-06
1013	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,200	9,164		0.00	2026-02-06
1014	0138	CCT Fortis Holdings Limited:O	1,854	732		0.00	2026-03-02
1015	68	Manycore Tech Inc.:O	20,000	359,600		0.00	2026-06-04
1016	0103	Shougang Century Holdings Limited:O	6,000	12,360		0.00	2025-11-06
1017	1029	IRC LIMITED:O	22,000	10,560		0.00	2025-06-30
1018	0686	Beijing Energy International Holding Co., Ltd.:O	25,200	23,940		0.00	2024-11-04
1019	1773	Tianli International Holdings Limited:O	24,000	32,160		0.00	2026-06-02
1020	2469	Fenbi Ltd.:O	25,000	15,250		0.00	2025-10-23
1021	8017	TradeGo FinTech Limited:O	8,000	7,840		0.00	2025-11-17
1022	0006	Power Assets Holdings Limited:O	24,100	1,353,215		0.00	2026-06-03
1023	6855	Ascentage Pharma Group International:O	4,200	150,696		0.00	2026-02-04
1024	6998	Edding Genor Group Holdings Limited:O	22,000	38,720		0.00	2025-08-11
1025	6820	FriendTimes Inc.:O	24,000	9,360		0.00	2025-09-02
1026	1548	Genscript Biotech Corporation:O	24,000	311,760		0.00	2026-01-13
1027	0228	China Energy Development Holdings Limited:O	5,000	7,000		0.00	2025-11-04
1028	8220	Bingo Group Holdings Limited:O	1,950	7,859		0.00	2022-09-29
1029	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	277,200		0.00	2026-02-12
1030	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	896		0.00	2021-11-10
1031	0857	PETROCHINA COMPANY LIMITED:H	229,900	2,425,445		0.00	2026-05-20
1032	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,200	498,000		0.00	2026-06-03
1033	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	10,200		0.00	2026-05-14
1034	6030	CITIC Securities Company Limited:H	28,150	717,825		0.00	2026-06-02
1035	8356	Tsun Yip Holdings Limited (KY):O	800	304		0.00	2024-06-20
1036	2288	Rykadan Capital Limited:O	4,000	612		0.00	2026-02-02
1037	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,410		0.00	2023-03-22
1038	1238	Powerlong Real Estate Holdings Limited:O	44,000	10,340		0.00	2024-12-03
1039	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,980	1,862,639		0.00	2026-06-02
1040	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,548	1,728		0.00	2022-10-05
1041	8117	China Primary Energy Holdings Limited:O	10,800	637		0.00	2020-02-17
1042	0471	Silkwave Inc:O	5,036	826		0.00	2026-05-15
1043	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,902	3,040		0.00	2024-10-29
1044	2567	Qiniu Limited:O	21,000	8,505		0.00	2024-12-27
1045	9923	YEAHKA LIMITED:O	4,800	28,464		0.00	2026-02-24
1046	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	900		0.00	2023-06-02
1047	3700	Inkeverse Group Limited:O	20,000	26,400		0.00	2026-06-02
1048	0656	FOSUN INTERNATIONAL LIMITED:O	83,740	328,261		0.00	2026-04-30
1049	6823	HKT Limited (KY):O	77,663	938,169		0.00	2026-05-13
1050	1384	Deepexi Technology Co., Ltd.:H	3,400	193,120		0.00	2026-06-04
1051	2610	Nanshan Aluminium International Holdings Limited:O	6,300	215,334		0.00	2026-05-29
1052	2655	Guoxia Technology Co., Ltd.:H	4,000	83,440		0.00	2026-05-26
1053	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	900	288,360		0.00	2026-04-09
1054	1137	Hong Kong Technology Venture Company Limited:O	8,000	8,160		0.00	2023-12-04
1055	3382	Tianjin Port Development Holdings Limited:O	62,000	42,160		0.00	2024-08-08
1056	2680	Innovax Holdings Limited:O	600	5,010		0.00	2024-10-28
1057	2238	Guangzhou Automobile Group Co., Ltd.:H	28,018	70,325		0.00	2025-08-29
1058	9626	Bilibili Inc.:Z ord	3,400	483,140		0.00	2026-05-26
1059	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,015	67,303		0.00	2026-01-29
1060	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,500	24,645		0.00	2026-05-20
1061	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	644,480		0.00	2026-05-19
1062	1451	MS Group Holdings Limited:O	2,000	2,380		0.00	2022-08-16
1063	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	47,400		0.00	2026-02-23
1064	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	2,600		0.00	2022-09-13
1065	1199	COSCO SHIPPING Ports Limited:O	38,132	193,329		0.00	2025-11-21
1066	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	119,000	449,820		0.00	2026-05-28
1067	2367	Giant Biogene Holding Co., Ltd:O	10,200	279,888		0.00	2026-02-10
1068	0472	New Silkroad Holding Group Limited:O	30,750	8,456		0.00	2022-11-02
1069	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	8,600	646,290		0.00	2026-06-03
1070	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	85,820		0.00	2026-03-19
1071	0188	Sunwah Kingsway Capital Holdings Limited:O	7,301	1,745		0.00	2026-01-22
1072	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	48,000	74,400		0.00	2025-10-17
1073	8156	Sinopharm Tech Holdings Limited:O	6,000	1,326		0.00	2025-01-09
1074	1033	Sinopec Oilfield Service Corporation:H	51,000	35,700		0.00	2026-03-16
1075	0476	Ev Dynamics (Holdings) Limited:O	3,038	1,443		0.00	2025-02-06
1076	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	13,750	6,875		0.00	2025-02-28
1077	6169	China YuHua Education Corporation Limited:O	40,000	15,600		0.00	2026-05-21
1078	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,400		0.00	2020-06-11
1079	0148	Kingboard Holdings Limited:O	10,280	687,732		0.00	2026-06-01
1080	1997	Wharf Real Estate Investment Company Limited:O	28,000	645,120		0.00	2025-10-03
1081	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	280		0.00	2025-08-27
1082	8229	Future Data Group Limited:O	5,000	3,100		0.00	2023-07-12
1083	1026	Universal Technologies Holdings Limited:O	50,000	4,450		0.00	2019-12-17
1084	6887	Sunshine Lake Pharma Co., Ltd.:H	2,905	101,152		0.00	2026-05-18
1085	0232	Continental Aerospace Technologies Holding Limited (BM):O	84,000	17,556		0.00	2026-03-20
1086	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	7,260		0.00	2024-02-20
1087	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	35,112		0.00	2025-10-08
1088	9888	Baidu, Inc.:A	20,750	2,699,575		0.00	2026-05-18
1089	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,000	94,500		0.00	2026-04-09
1090	1588	Chanjet Information Technology Company Limited:H	1,200	5,760		0.00	2021-10-22
1091	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	77,000		0.00	2025-06-17
1092	1929	Chow Tai Fook Jewellery Group Limited:O	86,400	989,280		0.00	2026-03-09
1093	2678	Texhong International Group Limited:O	8,000	49,040		0.00	2026-03-23
1094	1787	Shandong Gold Mining Co., Ltd.:H	8,650	199,296		0.00	2026-05-27
1095	3328	Bank of Communications Co., Ltd.:H	302,777	2,231,466		0.00	2026-06-04
1096	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	213,440		0.00	2026-03-05
1097	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,101	56,615		0.00	2024-07-17
1098	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,000	1,181,040		0.00	2026-05-11
1099	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,107	24,701		0.00	2022-10-20
1100	1480	Yan Tat Group Holdings Limited:O	2,000	2,800		0.00	2017-06-22
1101	0947	MOBI Development Co., Ltd.:O	6,600	1,452		0.00	2022-08-30
1102	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	3,240		0.00	2025-07-03
1103	3991	Changhong Jiahua Holdings Limited:O	12,000	11,280		0.00	2026-04-23
1104	6133	Vital Innovations Holdings Limited:O	7,000	1,890	*	0.00	2022-08-16
1105	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	30,580		0.00	2026-03-17
1106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,440		0.00	2022-09-13
1107	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	7,100		0.00	2022-09-22
1108	3360	Far East Horizon Limited:O	39,000	294,060		0.00	2025-07-10
1109	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	5,888		0.00	2022-12-13
1110	2473	XXF Group Holdings Limited:O	15,000	10,200		0.00	2026-05-11
1111	1064	Zhong Hua International Holdings Limited:O	6,200	508		0.00	2025-09-03
1112	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	76,800		0.00	2025-02-19
1113	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	69,440		0.00	2025-09-15
1114	0924	Khoon Group Limited:O	8,000	672		0.00	2023-04-11
1115	1621	Vico International Holdings Limited:O	8,000	1,392		0.00	2022-08-12
1116	6626	YUEXIU SERVICES GROUP LIMITED:O	12,000	21,240		0.00	2026-04-02
1117	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	54,950		0.00	2026-05-11
1118	1693	BGMC International Limited:O	640	5,101		0.00	2024-08-13
1119	0603	China Oil And Gas Group Limited:O	44,880	7,540		0.00	2026-03-16
1120	2338	WEICHAI POWER CO., LTD.:H	15,360	624,845		0.00	2026-06-04
1121	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	115,600		0.00	2026-01-13
1122	6690	Haier Smart Home Co., Ltd.:H	22,314	457,883		0.00	2025-09-29
1123	1269	China First Capital Group Limited:O	14,400	547		0.00	2022-08-23
1124	3958	Orient Securities Company Limited:H	8,000	44,480		0.00	2026-05-11
1125	0617	PALIBURG HOLDINGS LIMITED:O	8,600	1,797		0.00	2022-11-25
1126	1928	Sands China Ltd.:O	62,400	983,424		0.00	2026-01-16
1127	8120	China Demeter Financial Investments Limited:O	1,250	2,713		0.00	2024-11-18
1128	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	181,300		0.00	2026-05-18
1129	8163	NOIZ Group Limited:O	7,725	270		0.00	2025-02-25
1130	1775	BExcellent Group Holdings Limited:O	4,000	1,560		0.00	2020-08-03
1131	6808	SUN ART RETAIL GROUP LIMITED:O	71,500	83,655		0.00	2025-03-25
1132	2477	WellCell Holdings Co., Limited:O	29,600	18,648		0.00	2026-06-02
1133	6993	Blue Moon Group Holdings Limited:O	43,000	132,010		0.00	2026-02-09
1134	6681	BrainAurora Medical Technology Limited:O	10,000	25,200		0.00	2026-05-21
1135	0636	KLN Logistics Group Limited (BM):O	13,040	79,544		0.00	2024-07-03
1136	1508	China Reinsurance (Group) Corporation:H	48,000	59,520		0.00	2026-03-03
1137	1316	Nexteer Automotive Group Limited:O	18,000	90,180		0.00	2025-07-28
1138	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	49,225	702,441		0.00	2026-05-05
1139	1038	CK Infrastructure Holdings Limited:O	17,500	985,250		0.00	2026-06-01
1140	0189	DONGYUE GROUP LIMITED:O	12,000	212,640		0.00	2026-06-04
1141	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	274,750		0.00	2026-06-01
1142	0365	Sino ICT Holdings Limited:O	10,000	9,000		0.00	2022-04-01
1143	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	32,400		0.00	2026-06-02
1144	3145	ChinaAMC Asia High Dividend ETF:Unit	400	6,048		0.00	2026-03-09
1145	1113	CK Asset Holdings Limited (KY):O	23,573	1,101,331		0.00	2026-03-02
1146	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,140		0.00	2022-09-29
1147	0274	Renaissance Asia Silk Road Group Limited:O	460	225	*	0.00	2025-03-20
1148	0717	Emperor Capital Group Limited:O	45,000	3,015		0.00	2025-06-30
1149	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,015	35,213		0.00	2026-03-19
1150	0826	Tiangong International Company Limited:O	18,000	61,380		0.00	2026-05-22
1151	87001	Hui Xian Real Estate Investment Trust:Unit	43,000	18,275		0.00	2020-09-18
1152	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	353		0.00	2022-09-21
1153	6136	Kangda International Environmental Company Limited:O	15,000	12,900		0.00	2022-09-23
1154	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,411	7,529		0.00	2022-10-06
1155	2017	Chanhigh Holdings Limited:O	4,000	928		0.00	2020-11-11
1156	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,546,964	13,226,542		0.00	2026-05-27
1157	2638	HK Electric Investments Limited:O	56,527	361,773		0.00	2026-05-07
1158	9868	XPeng Inc.:A	10,000	664,500		0.00	2026-03-05
1159	2039	China International Marine Containers (Group) Co., Ltd.:H	19,300	179,104		0.00	2026-05-04
1160	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	35,000	440,300		0.00	2026-03-31
1161	1099	SINOPHARM GROUP CO. LTD.:H	8,400	144,060		0.00	2025-08-14
1162	1888	Kingboard Laminates Holdings Limited:O	19,500	1,060,800		0.00	2026-06-04
1163	9616	Neutech Group Limited:O	4,000	8,000		0.00	2026-04-16
1164	2128	China Lesso Group Holdings Limited:O	19,000	85,120		0.00	2026-05-29
1165	0160	Hon Kwok Land Investment Company, Limited:O	4,400	4,136		0.00	2025-02-06
1166	8406	China Oral Industry Group Holdings Limited:O	10,000	510		0.00	2021-11-15
1167	9928	Times Neighborhood Holdings Limited:O	6,000	2,940		0.00	2024-05-14
1168	1177	SINO BIOPHARMACEUTICAL LIMITED:O	113,500	533,450		0.00	2026-03-19
1169	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	174,880		0.00	2022-12-09
1170	3032	Hang Seng TECH Index ETF:Unit	7,600	37,787		0.00	2025-02-25
1171	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	724,680		0.00	2026-04-08
1172	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	2,160	*	0.00	2023-06-07
1173	0992	LENOVO GROUP LIMITED:O	74,000	1,850,000		0.00	2026-06-04
1174	1988	China Minsheng Banking Corp., Ltd.:H	49,484	168,246		0.00	2026-05-15
1175	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	4,600		0.00	2026-06-02
1176	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	12,200		0.00	2022-09-27
1177	0373	ALLIED GROUP LIMITED (HK):O	20,000	48,000		0.00	2025-09-04
1178	2618	JD Logistics, Inc.:O	37,600	494,816		0.00	2026-04-16
1179	3339	Lonking Holdings Limited:O	24,000	66,720		0.00	2026-05-21
1180	0383	Tian An Medicare Limited (BM):O	6,000	6,000		0.00	2023-02-27
1181	1308	SITC International Holdings Company Limited:O	15,000	517,500		0.00	2025-08-21
1182	0199	ITC Properties Group Limited:O	5,995	14,808		0.00	2026-05-21
1183	1168	Z Fin Limited:O	2,400	7,200		0.00	2026-01-29
1184	8299	GT Gold Holdings Limited:O	48,400	15,730		0.00	2026-01-28
1185	1083	Towngas Smart Energy Company Limited:O	20,000	65,400		0.00	2022-09-28
1186	2580	Aux Electric Co., Ltd.:O	8,600	96,750		0.00	2026-05-13
1187	1051	G-Resources Group Limited:O	2,384	15,281		0.00	2026-01-08
1188	1011	China NT Pharma Group Company Limited:O	5,000	2,750		0.00	2025-09-08
1189	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	4,710		0.00	2024-11-14
1190	9899	NetEase Cloud Music Inc.:O	1,100	132,110		0.00	2026-04-15
1191	2259	Zijin Gold International Company Limited:O	13,965	1,668,818		0.00	2026-06-04
1192	1222	WANG ON GROUP LIMITED:O	73,490	1,543		0.00	2024-05-16
1193	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	9,000	1,408,500		0.00	2026-06-04
1194	9676	Shiyue Daotian Group Co., Ltd.:H	5,400	26,568		0.00	2026-06-02
1195	9929	SEM Holdings Limited (KY):O	10,000	16,900		0.00	2026-03-31
1196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	85,800		0.00	2026-01-09
1197	6181	Laopu Gold Co., Ltd.:H	700	356,300		0.00	2026-05-14
1198	0753	Air China Limited:H	24,000	108,240		0.00	2026-01-27
1199	0297	Sinofert Holdings Limited:O	34,000	56,100		0.00	2026-06-01
1200	2331	LI NING COMPANY LIMITED:O	12,500	223,375		0.00	2026-06-04
1201	1027	Asia Strategy Digit Technology Holdings Limited:O	2,000	5,160		0.00	2022-09-02
1202	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	378,450		0.00	2026-05-08
1203	1777	Fantasia Holdings Group Co., Limited:O	27,000	1,755		0.00	2025-02-11
1204	2096	Simcere Pharmaceutical Group Limited:O	12,000	115,800		0.00	2025-10-06
1205	9880	UBTECH ROBOTICS CORP LTD:H	2,000	220,800		0.00	2026-06-04
1206	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	280,800		0.00	2026-02-24
1207	0300	Midea Group Co., Ltd.:H	3,000	266,400		0.00	2026-05-19
1208	1049	Celestial Asia Securities Holdings Limited:O	370	407		0.00	2022-09-23
1209	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	244	*	0.00	2021-06-17
1210	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	740		0.00	2026-05-13
1211	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,100	473,220		0.00	2026-06-01
1212	2122	Kidsland International Holdings Limited:O	6,000	864		0.00	2022-08-30
1213	1910	Samsonite Group S.A.:O	6,000	84,900		0.00	2025-11-21
1214	0245	China Vered Financial Holding Corporation Limited:O	8,152	8,070		0.00	2025-07-03
1215	0544	DAIDO GROUP LIMITED:O	220	425		0.00	2025-07-29
1216	1055	China Southern Airlines Company Limited:H	20,000	72,600		0.00	2025-11-14
1217	0653	BONJOUR HOLDINGS LIMITED:O	8,010	280		0.00	2024-10-04
1218	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	18,570		0.00	2026-05-20
1219	1052	Yuexiu Transport Infrastructure Limited:O	6,979	28,195		0.00	2024-07-11
1220	0989	China Changbaishan International Holdings Limited:O	1,500	1,125		0.00	2025-01-20
1221	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	23,000		0.00	2025-09-19
1222	0804	Pinestone Capital Limited:O	250	935		0.00	2025-08-19
1223	0672	Zhong An Group Limited:O	23,000	2,231		0.00	2025-01-24
1224	1539	Unity Group Holdings International Limited:O	14,000	4,620		0.00	2023-06-20
1225	8019	Hao Wen Holdings Limited:O	1,432	286		0.00	2020-07-13
1226	1627	Able Engineering Holdings Limited:O	8,000	4,640		0.00	2017-02-23
1227	2483	K Cash Corporation Limited:O	2,000	3,600		0.00	2023-12-05
1228	1630	Kin Shing Holdings Limited:O	6,000	1,890		0.00	2018-08-31
1229	1890	China Kepei Education Group Limited:O	8,000	7,360		0.00	2026-04-16
1230	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,600		0.00	2026-05-20
1231	1728	China ZhengTong Auto Services Holdings Limited:O	39,000	5,577	*	0.00	2024-11-13
1232	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	4,620		0.00	2025-06-24
1233	2033	Time Watch Investments Limited:O	8,000	2,360		0.00	2014-10-03
1234	0211	STYLAND HOLDINGS LIMITED:O	2,839	752		0.00	2022-10-05
1235	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	8,025		0.00	2026-01-06
1236	0710	BOE Varitronix Limited:O	3,000	14,430		0.00	2026-03-12
1237	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,100	33,484		0.00	2025-09-29
1238	6603	IFBH Limited:O	1,000	8,700		0.00	2025-07-03
1239	0772	China Literature Limited:O	3,827	87,485		0.00	2026-05-14
1240	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	83,280		0.00	2026-06-04
1241	6885	Henan Jinma Energy Company Limited:H	2,000	2,040		0.00	2025-11-17
1242	1499	OKG Technology Holdings Limited:O	20,000	2,420		0.00	2025-09-18
1243	0019	SWIRE PACIFIC LIMITED:A	2,900	245,920		0.00	2026-04-15
1244	1187	Cofoe Medical Technology Co., Ltd.:H	100	3,110		0.00	2026-05-06
1245	0970	New Sparkle Roll International Group Limited:O	2,500	1,025		0.00	2023-01-11
1246	2310	Times Universal Group Holdings Limited:O	4,000	652		0.00	2021-12-17
1247	0325	Bloks Group Limited:O	900	48,330		0.00	2025-08-28
1248	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,361	1,803		0.00	2026-03-25
1249	1299	AIA Group Limited:O	37,400	2,868,580		0.00	2026-06-03
1250	2886	Binhai Investment Company Limited:O	4,800	5,136		0.00	2022-10-05
1251	3696	InSilico Medicine Cayman TopCo:O	2,000	77,480		0.00	2026-05-19
1252	3319	A-Living Smart City Services Co., Ltd.:H	4,950	11,138		0.00	2024-11-04
1253	3990	Midea Real Estate Holding Limited:O	5,000	14,400		0.00	2025-05-07
1254	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,741	102,668		0.00	2026-02-25
1255	1658	Postal Savings Bank of China Co., Ltd.:H	67,000	336,340		0.00	2026-03-16
1256	1233	Times China Holdings Limited:O	10,000	390		0.00	2024-12-12
1257	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	21,000	99,540		0.00	2026-04-24
1258	3789	Royal Deluxe Holdings Limited:O	4,000	712		0.00	2018-01-26
1259	1070	TCL Electronics Holdings Limited:O	8,400	118,356		0.00	2026-05-11
1260	1797	East Buy Holding Limited:O	3,500	74,970		0.00	2026-05-13
1261	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,800	7,812		0.00	2026-01-27
1262	0945	MANULIFE FINANCIAL CORPORATION:O	5,418	1,615,648		0.00	2026-04-28
1263	1680	Macau Legend Development Limited:O	3,000	477		0.00	2025-08-04
1264	0960	Longfor Group Holdings Limited:O	22,654	174,209		0.00	2026-05-15
1265	1860	Mobvista Inc.:O	5,000	70,100		0.00	2026-05-08
1266	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	3,860		0.00	2025-03-06
1267	9698	GDS Holdings Limited (KY):A	5,000	171,600		0.00	2026-02-25
1268	2779	China Xinhua Education Group Limited:O	5,000	2,000		0.00	2026-05-07
1269	1881	Regal Real Estate Investment Trust:Unit	10,000	3,750		0.00	2022-08-16
1270	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,330		0.00	2025-03-19
1271	1318	Mao Geping Cosmetics Co., Ltd.:H	1,500	95,475		0.00	2026-02-09
1272	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	22,000	200,860		0.00	2026-06-03
1273	0868	XINYI GLASS HOLDINGS LIMITED:O	13,204	129,795		0.00	2026-03-04
1274	2423	KE Holdings Inc.:A	10,000	431,400		0.00	2026-05-20
1275	9996	Peijia Medical Limited:O	2,000	8,840		0.00	2024-06-27
1276	1246	Boill Healthcare Holdings Limited:O	4,000	84	*	0.00	2022-10-13
1277	0010	HANG LUNG GROUP LIMITED:O	4,000	57,120		0.00	2026-05-11
1278	1879	Shanghai Xizhi Technology Co., Ltd.:H	225	128,138		0.00	2026-05-28
1279	0484	Forgame Holdings Limited:O	500	400		0.00	2019-12-20
1280	0371	Beijing Enterprises Water Group Limited:O	29,125	72,813		0.00	2024-01-18
1281	3899	CIMC Enric Holdings Limited:O	6,000	52,980		0.00	2025-11-11
1282	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,620	390,894		0.00	2026-04-08
1283	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	24,360		0.00	2026-04-14
1284	1030	SEAZEN GROUP LIMITED:O	20,000	34,000		0.00	2024-11-08
1285	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	576	164		0.00	2023-12-29
1286	6618	JD Health International Inc.:O	8,800	330,176		0.00	2025-09-22
1287	0346	Yanchang Petroleum International Limited:O	3,000	990		0.00	2026-03-05
1288	9930	Horizon Construction Development Limited:O	8,666	7,193		0.00	2024-10-17
1289	1091	South Manganese Investment Limited:O	13,366	6,282		0.00	2026-02-26
1290	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,600	188,448		0.00	2026-02-27
1291	2688	ENN Energy Holdings Limited:O	3,000	154,500		0.00	2026-04-28
1292	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,000		0.00	2022-09-13
1293	3887	HashKey Holdings Limited:O	7,200	23,760		0.00	2026-01-16
1294	2233	WEST CHINA CEMENT LIMITED:O	14,000	28,840		0.00	2025-08-25
1295	2432	SHENZHEN DOBOT CORP LTD:H	1,000	31,060		0.00	2026-02-04
1296	1628	Yuzhou Group Holdings Company Limited:O	3,764	546		0.00	2025-09-16
1297	2383	TOM GROUP LIMITED:O	10,000	3,700		0.00	2022-09-21
1298	1882	Haitian International Holdings Limited:O	4,000	84,160		0.00	2025-08-21
1299	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,240		0.00	2026-04-30
1300	1763	China Isotope & Radiation Corporation:H	200	3,560		0.00	2025-06-12
1301	1828	FWD Group Holdings Limited:O	3,200	94,144		0.00	2026-03-20
1302	1898	China Coal Energy Company Limited:H	10,000	132,600		0.00	2026-04-24
1303	0400	Ingdan, Inc.:O	4,000	15,400		0.00	2026-05-13
1304	9896	MINISO Group Holding Limited:O	3,000	77,820		0.00	2026-03-13
1305	0166	New Times Corporation Limited (BM):O	21,000	693		0.00	2023-02-14
1306	3998	Bosideng International Holdings Limited:O	28,000	123,480		0.00	2025-03-24
1307	0522	ASMPT Limited:O	1,000	184,000		0.00	2026-03-27
1308	1836	Stella International Holdings Limited:O	2,000	27,140		0.00	2026-06-02
1309	1182	Success Dragon International Holdings Limited:O	800	640		0.00	2022-09-02
1310	0083	SINO LAND COMPANY LIMITED:O	22,500	262,575		0.00	2026-05-29
1311	0220	Uni-President China Holdings Ltd.:O	10,000	84,900		0.00	2026-06-02
1312	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,000	31,264		0.00	2026-06-04
1313	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	194,308		0.00	2026-04-10
1314	9633	Nongfu Spring Co., Ltd:H	11,200	479,584		0.00	2026-03-27
1315	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,300	24,189		0.00	2026-06-04
1316	0285	BYD Electronic (International) Company Limited:O	5,000	148,200		0.00	2026-03-18
1317	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	540		0.00	2020-01-07
1318	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	45	370		0.00	2024-07-25
1319	1894	Hang Yick Holdings Company Limited:O	500	210		0.00	2026-02-06
1320	0329	OCI International Holdings Limited:O	3,245	941		0.00	2021-06-09
1321	2161	JBM (Healthcare) Limited:O	1,725	3,985		0.00	2025-03-17
1322	1818	Zhaojin Mining Industry Company Limited:H	6,000	123,960		0.00	2026-05-28
1323	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	4,450		0.00	2025-07-08
1324	0451	GCL New Energy Holdings Limited:O	3,640	3,422		0.00	2026-05-14
1325	501	OmniVision Integrated Circuits Group, Inc.:H	100	8,440		0.00	2026-04-09
1326	0480	HKR INTERNATIONAL LIMITED:O	2,904	3,107		0.00	2023-10-30
1327	0290	GoFintech Quantum Innovation Limited:O	20,000	79,600		0.00	2026-06-04
1328	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	5,440		0.00	2025-09-26
1329	1778	Colour Life Services Group Co., Limited:O	3,457	574		0.00	2025-03-25
1330	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	440		0.00	2016-07-12
1331	1400	Moody Technology Holdings Limited:O	6,750	128		0.00	2024-12-09
1332	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	81,960		0.00	2026-01-30
1333	9866	NIO Inc.:A	4,000	182,880		0.00	2026-02-20
1334	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,000	14,060		0.00	2026-02-23
1335	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,040		0.00	2026-04-14
1336	1733	E-Commodities Holdings Limited:O	4,400	3,036		0.00	2026-01-16
1337	1142	E&P Global Holdings Limited:O	20,805	2,143		0.00	2026-05-08
1338	6978	Immunotech Biopharm Ltd:O	1,000	720		0.00	2025-08-21
1339	6108	New Ray Medicine International Holding Limited:O	320	66		0.00	2025-12-09
1340	0723	Reliance Global Holdings Limited (BM):O	1,744	396		0.00	2025-06-27
1341	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	45		0.00	2022-09-13
1342	0205	BFB Health Limited:O	1,900	1,425		0.00	2025-07-02
1343	1268	China MeiDong Auto Holdings Limited:O	2,000	1,460		0.00	2024-11-14
1344	0164	China Baoli Technologies Holdings Limited:O	500	250		0.00	2023-06-21
1345	0144	China Merchants Port Holdings Company Limited:O	6,000	87,180		0.00	2025-11-03
1346	2205	Kangqiao Service Group Limited:O	1,000	1,030		0.00	2021-07-16
1347	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	103,600		0.00	2026-01-28
1348	0888	BlockFin Holdings Limited:O	2,000	98		0.00	2022-09-21
1349	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	19,680		0.00	2026-03-13
1350	9678	Unisound AI Technology Co., Ltd.:H	60	12,612		0.00	2026-04-22
1351	0202	EverChina Int'l Holdings Company Limited:O	10,000	720		0.00	2023-03-06
1352	8279	AGTech Holdings Limited:O	16,000	13,280		0.00	2021-10-22
1353	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	300	427,800		0.00	2026-06-04
1354	0267	CITIC Limited (HK):O	39,000	538,980		0.00	2025-09-15
1355	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	1,480		0.00	2025-11-04
1356	1585	Yadea Group Holdings Ltd.:O	4,000	46,760		0.00	2026-05-28
1357	8431	Hao Bai International (Cayman) Limited:O	300	369		0.00	2025-04-30
1358	0829	Shenguan Holdings (Group) Limited:O	4,000	604		0.00	2022-09-27
1359	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	3,900	*	0.00	2023-07-13
1360	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	101,360		0.00	2026-06-02
1361	2177	UNQ HOLDINGS LIMITED:O	200	490		0.00	2021-07-12
1362	1086	Goodbaby International Holdings Limited:O	2,000	1,780		0.00	2025-08-08
1363	3188	ChinaAMC CSI 300 Index ETF:Unit	400	23,480		0.00	2026-05-04
1364	1109	CHINA RESOURCES LAND LIMITED:O	8,348	300,361		0.00	2026-05-26
1365	6699	Angelalign Technology Inc.:O	200	14,540		0.00	2024-06-14
1366	0069	SHANGRI-LA ASIA LIMITED:O	4,000	16,560		0.00	2025-01-23
1367	1021	Guangdong Huayan Robotics Co., Ltd.:H	600	12,660		0.00	2026-04-21
1368	2312	Long Investment Corp:O	500	225		0.00	2025-09-11
1369	2313	Shenzhou International Group Holdings Limited:O	1,600	71,136		0.00	2025-04-02
1370	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	12,988		0.00	2025-09-18
1371	6683	Star Plus Legend Holdings Limited:O	1,000	5,430		0.00	2026-03-25
1372	3889	Global Corn Group Limited:O	2,000	136		0.00	2022-09-21
1373	6669	Acotec Scientific Holdings Limited:O	322	2,898		0.00	2025-10-08
1374	0543	Pacific Online Limited:O	1,155	306		0.00	2024-10-17
1375	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2025-08-27
1376	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	17,970		0.00	2025-12-05
1377	8195	Legendary Education Group Limited:O	440	515		0.00	2022-12-15
1378	0764	Eternity Investment Limited:O	384	138		0.00	2025-06-23
1379	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	400	3,984		0.00	2025-10-10
1380	0571	ESUN HOLDINGS LIMITED:O	1,666	85		0.00	2023-03-27
1381	0065	Grand Ocean Advanced Resources Company Limited:O	230	53		0.00	2024-10-28
1382	3918	NagaCorp Ltd.:O	4,074	16,459		0.00	2026-05-18
1383	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	13,400		0.00	2022-11-14
1384	1208	MMG Limited (HK):O	10,800	100,008		0.00	2026-06-01
1385	6639	Arrail Group Limited:O	500	915	*	0.00	2024-05-10
1386	1004	China Smarter Energy Group Holdings Limited:O	400	98		0.00	2026-02-11
1387	3900	Greentown China Holdings Limited:O	2,000	17,560		0.00	2024-10-18
1388	1280	China Qidian Guofeng Holdings Limited:O	1,500	2,505		0.00	2025-04-22
1389	2677	Distinct Healthcare Holdings Limited:O	50	1,286		0.00	2026-02-06
1390	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	1,800		0.00	2025-10-21
1391	2525	Hesai Group:B	100	16,220		0.00	2026-05-15
1392	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	2,472		0.00	2026-03-02
1393	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	37,640		0.00	2026-06-04
1394	0214	ASIA ORIENT HOLDINGS LIMITED:O	628	163		0.00	2022-09-06
1395	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,714		0.00	2025-12-23
1396	1966	China SCE Group Holdings Limited:O	3,000	180		0.00	2025-02-27
1397	8368	Creative China Holdings Limited:O	400	112		0.00	2025-02-19
1398	2888	STANDARD CHARTERED PLC:O	1,523	322,571		0.00	2026-04-24
1399	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	247,400		0.00	2025-11-14
1400	2097	MIXUE Group:H	100	26,540		0.00	2026-01-12
1401	1253	China Green Broad Ecological Technology Company Limited:O	400	53		0.00	2025-11-12
1402	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	22,180		0.00	2025-03-19
1403	6160	BeOne Medicine Ltd.:O	1,000	167,900		0.00	2025-09-08
1404	9973	CHERY AUTOMOBILE CO., LTD:H	1,500	41,040		0.00	2026-05-14
1405	2051	Vala Inc. (KY):O	1,000	520		0.00	2021-10-15
1406	8018	Finsoft Financial Investment Holdings Limited:O	300	12		0.00	2024-09-10
1407	8072	Langu Company Limited:O	100	45		0.00	2024-08-30
1408	1226	China Investment and Finance Group Limited (KY):O	240	223		0.00	2022-09-02
1409	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	103		0.00	2022-10-05
1410	0384	CHINA GAS HOLDINGS LIMITED:O	3,000	20,640		0.00	2025-02-17
1411	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	200	758		0.00	2024-12-09
1412	1899	Xingda International Holdings Limited:O	1,000	1,180		0.00	2026-01-15
1413	0598	SINOTRANS LIMITED:H	1,000	4,680		0.00	2025-10-13
1414	2778	Champion Real Estate Investment Trust:Unit	3,000	7,200		0.00	2024-12-06
1415	0279	Arta TechFin Corporation Limited:O	610	281		0.00	2025-07-30
1416	1193	China Resources Gas Group Limited:O	1,000	17,820		0.00	2025-12-01
1417	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140	39	*	0.00	2024-12-18
1418	0731	C&D Newin Paper & Pulp Corporation Limited:O	600	306		0.00	2022-08-30
1419	2003	VCREDIT HOLDINGS LIMITED:O	200	214		0.00	2018-06-26
1420	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	100	2,872		0.00	2026-05-22
1421	9999	NetEase, Inc.:O	1,300	250,770		0.00	2025-10-06
1422	0433	North Mining Shares Company Limited:O	6,000	414		0.00	2025-07-25
1423	2698	Softcare Limited:O	200	5,548		0.00	2025-11-12
1424	8071	China Netcom Technology Holdings Limited:O	1,500	15		0.00	2023-01-05
1425	0743	Asia Cement (China) Holdings Corporation:O	500	990		0.00	2024-10-02
1426	0607	Fullshare Holdings Limited:O	200	276	*	0.00	2026-01-30
1427	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,082		0.00	2024-05-23
1428	2840	SPDR Gold Trust:Unit	110	352,880		0.00	2026-06-01
1429	3698	Huishang Bank Corporation Limited:H	1,000	4,950		0.00	2026-05-18
1430	1258	China Nonferrous Mining Corporation Limited:O	1,000	14,830		0.00	2026-04-10
1431	0862	Vision Values Holdings Limited:O	100	57		0.00	2026-05-28
1432	0151	Want Want China Holdings Limited:O	3,000	12,540		0.00	2022-09-28
1433	0033	International Genius Company:O	120	48	*	0.00	2022-09-08
1434	2232	Crystal International Group Limited:O	500	3,100		0.00	2022-08-22
1435	0524	Great Wall Terroir Holdings Limited:O	40	82		0.00	2023-06-12
1436	2098	Zall Smart Commerce Group Ltd.:O	2,000	182		0.00	2025-09-30
1437	0288	WH Group Limited (KY):O	2,000	17,800		0.00	2026-05-11
1438	3668	YANCOAL AUSTRALIA LTD:O	200	7,880		0.00	2026-03-02
1439	1380	China Kingstone Mining Holdings Limited:O	65	38		0.00	2025-12-15
1440	1972	SWIRE PROPERTIES LIMITED:O	700	15,498		0.00	2026-03-06
1441	0674	China Tangshang Holdings Limited:O	400	26		0.00	2022-08-30
1442	6196	Bank of Zhengzhou Co., Ltd.:H	220	213		0.00	2024-10-16
1443	0193	CAPITAL ESTATE LIMITED:O	25	5		0.00	2019-03-14
1444	1321	China New City Group Limited:O	192	156		0.00	2025-08-06
1445	1999	Man Wah Holdings Limited:O	400	1,512		0.00	2025-04-25
1446	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	982	78		0.00	2020-07-13
1447	0295	KONG SUN HOLDINGS LIMITED:O	1,500	29		0.00	2023-02-03
1448	2271	Zhong An Intelligent Living Service Limited:O	54	156		0.00	2023-07-18
1449	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	101	2,466		0.00	2026-03-03
1450	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70	17		0.00	2018-07-16
1451	0467	United Energy Group Limited:O	2,400	1,128		0.00	2026-03-04
1452	0979	Green Energy Group Limited:O	100	34		0.00	2024-11-01
1453	0022	MEXAN LIMITED (BM):O	139	9		0.00	2025-05-08
1454	1141	CMBC Capital Holdings Limited:O	75	172		0.00	2025-08-18
1455	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	3,790		0.00	2026-02-13
1456	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	3,678		0.00	2025-09-05
1457	1822	China Wood International Holding Co., Limited:O	50	6		0.00	2024-06-19
1458	2268	WuXi XDC Cayman Inc.:O	43	2,172		0.00	2025-07-21
1459	1896	Maoyan Entertainment:O	22	120		0.00	2025-09-25
1460	8007	Global Strategic Group Limited:O	4	2		0.00	2025-06-16
1461	0628	Tong Tong AI Social Group Limited:O	82	39		0.00	2025-08-01
1462	2696	Shanghai Henlius Biotech, Inc.:H	4	240		0.00	2026-02-26
1463	2172	MicroPort NeuroScientific Corporation:O	6	56		0.00	2026-04-20
1464	0582	Shin Hwa World Limited:O	17	1		0.00	2024-06-18
1465	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03
1466	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2022-09-07
1467	8080	North Asia Strategic Holdings Limited:O	2	1		0.00	2022-09-07
1468	0272	SHUI ON LAND LIMITED:O	8	4		0.00	2026-01-27

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