Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2026-06-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0655	HONGKONG CHINESE LIMITED:O	1,159,739,809	603,064,701		58.04	2025-10-02
2	1476	Financial Street Securities Co., Limited:H	172,880,000	226,472,800		38.35	2026-03-24
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,373,516	35,321,215		31.05	2021-09-24
4	8340	Zijing International Financial Holdings Limited:O	7,431,000	4,681,530		11.15	2026-04-21
5	1825	Sterling Group Holdings Limited (KY):O	4,308,750	3,016,125		10.39	2026-04-21
6	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	39,799,832	6,686,372		8.12	2026-04-27
7	3893	CROSSTEC Group Holdings Limited:O	39,207,000	49,400,820		4.63	2026-06-03
8	2699	Xinming China Holdings Limited:O	150,000	1,093,500		3.99	2026-04-21
9	8472	Lapco Holdings Limited:O	4,386,000	1,425,450		3.81	2026-04-22
10	0348	China Healthwise Holdings Limited:O	25,670,000	1,745,560		3.33	2025-07-14
11	8536	TL Natural Gas Holdings Limited:O	6,450,000	1,380,300		3.04	2026-06-03
12	8439	Somerley Capital Holdings Limited:O	4,370,000	6,773,500		2.98	2026-05-22
13	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,001,000	17,250,345		2.95	2023-01-31
14	8357	Republic Healthcare Limited:O	17,850,000	1,856,400		2.86	2026-03-04
15	8196	Futian Holdings Limited:O	1,374,000	1,264,080		2.16	2024-12-20
16	0039	China Beidahuang Industry Group Holdings Limited:O	151,849,071	6,833,208	*	1.89	2026-03-25
17	1566	CA Cultural Technology Group Limited:O	21,457,000	1,094,307	*	1.82	2022-06-16
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,891,717	4,896,400		1.81	2026-06-01
19	0535	Gemdale Properties and Investment Corporation Limited:O	267,032,000	32,310,872		1.61	2025-06-02
20	3882	SKY LIGHT HOLDINGS LIMITED:O	15,495,957	6,973,181		1.54	2025-01-13
21	0376	Yunfeng Financial Group Limited:O	50,996,000	109,131,440		1.26	2026-05-15
22	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,517,000	2,388,693		1.10	2025-02-13
23	8455	Lai Group Holding Company Limited:O	10,410,000	853,620		1.08	2026-05-12
24	3321	Zhongke Group Holdings Limited:O	821,000	1,256,130		1.06	2026-05-11
25	8622	Joyzyme Group Limited:O	5,072,000	1,115,840		0.98	2026-06-02
26	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,495,000	510,270		0.70	2025-12-19
27	0722	UMP Healthcare Holdings Limited:O	4,048,081	2,003,800		0.50	2024-10-15
28	0747	Shenyang Public Utility Holdings Company Limited:H	2,728,000	245,520		0.45	2024-10-08
29	0182	Concord New Energy Group Limited:O	34,975,000	16,613,125		0.44	2026-05-27
30	0864	Wing Lee Property Investments Limited:O	1,639,955	336,191		0.42	2014-06-09
31	1822	China Wood International Holding Co., Limited:O	3,981,850	465,876		0.40	2024-06-19
32	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,474,800	6,784,080		0.36	2024-11-08
33	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	750,200		0.34	2015-06-08
34	8427	WS-SK Target Group Limited:O	48,800	384,544		0.29	2026-06-03
35	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,780,000	94,500		0.29	2021-12-23
36	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,000,000	2,500,000		0.26	2021-09-24
37	8062	EFT Solutions Holdings Limited:O	1,230,000	307,500		0.26	2023-12-06
38	1931	ETHK Labs Inc.:O	3,494,080	2,480,797		0.22	2026-02-27
39	0599	E. BON HOLDINGS LIMITED:O	1,536,438	199,737		0.21	2023-01-16
40	0114	HERALD HOLDINGS LIMITED (BM):O	1,270,000	863,600		0.21	2025-07-04
41	1878	SOUTHGOBI RESOURCES LTD.:O	613,200	1,201,872		0.21	2021-12-03
42	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	550,208		0.20	2019-12-19
43	0710	BOE Varitronix Limited:O	1,499,000	7,015,320		0.19	2026-03-23
44	1183	MECOM Power and Construction Limited:O	7,435,250	1,100,417		0.19	2026-03-02
45	0829	Shenguan Holdings (Group) Limited:O	5,702,000	866,704		0.18	2025-08-19
46	0052	FAIRWOOD HOLDINGS LIMITED:O	214,000	830,320		0.17	2026-01-13
47	9669	Beisen Holding Limited:O	1,128,600	4,175,820		0.15	2024-01-12
48	0806	Value Partners Group Limited:O	2,811,000	5,903,100		0.15	2026-03-24
49	0818	Hi Sun Technology (China) Limited:O	4,203,000	1,807,290		0.15	2025-06-16
50	8136	IMS Group Holdings Limited:O	1,500,000	64,500		0.15	2022-12-28
51	0768	UBA INVESTMENTS LIMITED:O	1,906,000	78,146		0.15	2020-02-03
52	1340	Huisheng International Holdings Limited:O	1,348,000	87,620		0.15	2024-06-20
53	0724	Ruixin International Holdings Limited:O	120,650	12,668	*	0.14	2022-11-10
54	1802	Wenye Group Holdings Limited:O	1,138,000	51,210	*	0.14	2024-10-09
55	0156	LIPPO CHINA RESOURCES LIMITED:O	1,189,066	1,212,847		0.13	2025-10-14
56	0298	Chuang's China Investments Limited:O	2,974,957	336,170		0.13	2022-09-30
57	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,077,608	571,342		0.12	2022-10-24
58	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,042,000	137,428	*	0.12	2024-10-08
59	1685	Boer Power Holdings Limited:O	881,000	572,650		0.11	2025-11-10
60	1020	Ciprun Technology Holdings Company Limited:O	6,020,000	1,366,540		0.11	2022-10-21
61	0294	Yangtzekiang Garment Limited:O	227,000	183,870		0.11	2012-10-22
62	1968	HINGTEX HOLDINGS LIMITED:O	700,000	120,400		0.11	2021-12-09
63	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	134,600	32,102,100		0.10	2026-05-29
64	1950	Diwang Industrial Holdings Limited:O	743,200	82,495		0.10	2023-05-31
65	1122	QINGLING MOTORS CO. LTD:H	1,260,000	1,058,400		0.10	2026-05-20
66	1260	Wonderful Sky Financial Group Holdings Limited:O	1,150,000	609,500		0.10	2021-01-12
67	0723	Reliance Global Holdings Limited (BM):O	951,600	215,062		0.09	2024-10-04
68	1226	China Investment and Finance Group Limited (KY):O	356,000	313,280		0.09	2021-06-09
69	8473	Mi Ming Mart Holdings Limited:O	930,000	93,000		0.08	2025-08-19
70	2102	Tak Lee Machinery Holdings Limited:O	800,000	228,000		0.08	2019-04-08
71	2459	Sanergy Group Limited:O	154,500	74,933		0.08	2026-05-15
72	8526	Wing Fung Group Asia Limited:O	127,500	15,428		0.08	2022-01-24
73	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	149,000	34,717		0.08	2025-02-11
74	3439	Harvest Bitcoin Spot ETF:Unit	10,000	82,500		0.07	2024-12-18
75	2266	Lai Si Enterprise Holding Limited:O	290,000	107,300		0.07	2024-07-18
76	2195	Unity Enterprise Holdings Limited:O	120,000	42,600		0.07	2025-10-30
77	8098	CL Group (Holdings) Limited:O	1,560,000	74,880		0.07	2016-08-30
78	0269	China Resources and Transportation Group Limited:O	7,501,740	75,017		0.07	2021-06-21
79	0575	Regent Pacific Group Limited:O	201,965	127,238		0.07	2025-10-03
80	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	162,000	654,480		0.07	2026-03-09
81	3883	China Aoyuan Group Limited:O	3,101,000	170,555		0.07	2026-05-14
82	1703	Easyhold Group Holdings Limited (KY):O	90,500	58,825		0.07	2026-05-04
83	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	256,128		0.06	2017-08-29
84	0573	Tao Heung Holdings Limited:O	595,000	166,600		0.06	2024-07-02
85	8349	Yunhong Guixin Group Holdings Limited:O	230,000	296,700	*	0.06	2026-03-17
86	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	213,000	3,799,920		0.06	2026-05-18
87	0055	Neway Group Holdings Limited:O	142,000	22,010		0.06	2025-07-22
88	2178	Petro-king Oilfield Services Limited:O	918,360	193,774		0.05	2026-05-13
89	2878	Solomon Systech (International) Limited:O	1,282,000	487,160		0.05	2025-10-15
90	8103	hmvod Limited:O	66,000	13,530		0.05	2022-08-04
91	1949	Platt Nera International Limited:O	92,000	49,680		0.05	2026-04-28
92	1259	Prosperous Future Holdings Limited (KY):O	1,047,000	41,880		0.05	2025-08-08
93	1118	GOLIK HOLDINGS LIMITED:O	272,153	312,976		0.05	2023-08-22
94	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,007	13,993		0.05	2024-04-16
95	1233	Times China Holdings Limited:O	1,380,000	49,680		0.05	2026-02-02
96	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	128,000	138,240		0.04	2023-08-15
97	8201	PPS International (Holdings) Limited:O	241,750	28,043		0.04	2024-09-09
98	0559	DeTai New Energy Group Limited:O	229,666	28,938	*	0.04	2024-10-21
99	8495	1957 & Co. (Hospitality) Limited:O	168,000	45,360		0.04	2018-02-21
100	600	Axera Semiconductor Co., Ltd.:H	253,700	4,548,841		0.04	2026-05-07
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	942,400	189,422		0.04	2025-07-22
102	0310	Prosperity Investment Holdings Limited:O	262,500	39,375		0.04	2023-12-14
103	6628	Transcenta Holding Limited:O	190,000	292,600		0.04	2025-12-22
104	1062	China Development Bank International Investment Limited:O	1,210,000	110,110		0.04	2020-02-13
105	1007	Longhui International Holdings Limited:O	77,648	5,435	*	0.04	2024-08-09
106	3993	CMOC Group Limited (CN):H	1,560,000	30,950,400		0.04	2026-04-16
107	8071	China Netcom Technology Holdings Limited:O	1,780,000	17,800		0.04	2017-06-27
108	1184	S.A.S. Dragon Holdings Limited:O	236,000	1,675,600		0.04	2026-04-20
109	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	590,000	71,980		0.04	2024-01-24
110	1153	Jiayuan Services Holdings Limited:O	250,000	83,750		0.04	2026-05-15
111	0295	KONG SUN HOLDINGS LIMITED:O	5,470,000	98,460		0.04	2025-09-11
112	2396	B&K Corporation Limited:H	30,000	162,300		0.04	2026-04-27
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,366	83,209		0.04	2021-04-21
114	0242	SHUN TAK HOLDINGS LIMITED:O	1,061,750	605,198		0.04	2025-07-17
115	0894	Man Yue Technology Holdings Limited:O	168,000	903,840		0.04	2026-06-01
116	3800	GCL Technology Holdings Limited (KY):O	11,558,000	8,899,660		0.03	2026-05-26
117	1563	Alliance International Education Leasing Holdings Limited:O	586,000	89,072		0.03	2024-06-14
118	0609	Tiande Chemical Holdings Limited:O	304,000	373,920		0.03	2021-01-28
119	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,704,000	71,568		0.03	2025-11-27
120	1059	KANTONE HOLDINGS LIMITED:O	128,643	52,744		0.03	2021-12-10
121	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,197	42,411		0.03	2024-07-18
122	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	99,966	419,857		0.03	2024-02-21
123	6681	BrainAurora Medical Technology Limited:O	450,000	1,183,500		0.03	2026-04-29
124	0347	Angang Steel Company Limited:H	466,890	588,281		0.03	2026-04-21
125	0842	Leoch International Technology Limited:O	466,000	507,940		0.03	2017-10-12
126	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300,000	1,470,000		0.03	2026-04-16
127	6680	JL MAG RARE-EARTH CO., LTD.:H	74,800	1,406,240		0.03	2026-04-30
128	2327	Meilleure Health International Industry Group Limited:O	1,290,000	367,650		0.03	2021-02-17
129	1692	Town Ray Holdings Limited:O	114,000	181,260		0.03	2023-08-22
130	0524	Great Wall Terroir Holdings Limited:O	74,500	152,725		0.03	2023-06-13
131	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,929,217	612,206		0.03	2026-06-02
132	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	699,000	48,930		0.03	2024-05-27
133	1503	China Merchants Commercial Real Estate Investment Trust:Unit	347,000	385,170		0.03	2024-04-24
134	0385	CHINNEY ALLIANCE GROUP LIMITED:O	181,600	54,480		0.03	2023-11-09
135	2001	China New Higher Education Group Limited:O	590,000	383,500		0.03	2025-11-19
136	0544	DAIDO GROUP LIMITED:O	15,120	29,182		0.03	2025-07-17
137	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,722,638	56,847		0.03	2025-03-06
138	2188	China Titans Energy Technology Group Co., Limited:O	444,000	57,720		0.03	2024-01-16
139	2166	Smart-Core Holdings Limited:O	140,000	609,000		0.03	2026-02-26
140	0228	China Energy Development Holdings Limited:O	130,100	182,140		0.03	2026-02-02
141	0087	SWIRE PACIFIC LIMITED:B	797,500	10,686,500		0.03	2026-05-12
142	0356	DT Capital Limited:O	750,000	42,000		0.03	2015-04-22
143	3626	East Nova Holdings Limited (KY):O	50,000	104,000		0.03	2025-12-18
144	0712	Comtec Solar Systems Group Limited:O	285,000	21,945		0.03	2024-03-01
145	0127	CHINESE ESTATES HOLDINGS LIMITED:O	510,971	587,617		0.03	2024-10-15
146	8028	Timeless Resources Holdings Limited:O	134,268	26,048		0.03	2025-04-08
147	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	910,700	3,675,585		0.03	2026-06-02
148	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	64,000	2,021,120		0.03	2026-06-03
149	3662	Starjoy Wellness and Travel Company Limited:O	189,200	53,922		0.03	2023-12-04
150	1148	Xinchen China Power Holdings Limited:O	334,000	82,498		0.03	2022-09-13
151	1053	Chongqing Iron & Steel Company Limited:H	140,000	137,200		0.03	2026-03-06
152	1395	ELL Environmental Holdings Limited:O	285,000	42,465		0.03	2023-09-07
153	0423	Hong Kong Economic Times Holdings Limited:O	110,000	78,100		0.03	2018-02-27
154	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	27,200		0.03	2019-05-30
155	1749	Shanshan Brand Management Co., Ltd.:H	8,000	4,640		0.02	2018-12-05
156	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	425,000	50,320,000		0.02	2026-04-02
157	1168	Z Fin Limited:O	100,927	292,688		0.02	2025-05-28
158	0648	SoftMedx Healthcare Limited:O	24,661	33,786		0.02	2026-05-20
159	1068	China Yurun Food Group Limited:O	417,000	39,198		0.02	2026-05-04
160	1725	China Strategic Technology Group Limited:O	187,000	92,565		0.02	2025-12-08
161	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	472,133	26,439	*	0.02	2023-03-03
162	1419	Human Health Holdings Limited:O	86,000	68,800		0.02	2022-11-01
163	1793	Wecon Holdings Limited:O	180,000	51,300		0.02	2023-04-19
164	1750	REM Group (Holdings) Limited:O	400,000	40,400		0.02	2026-02-27
165	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,097	64,375		0.02	2025-04-22
166	1705	B & S International Holdings Ltd.:O	88,000	45,760		0.02	2021-06-28
167	0954	Changmao Biochemical Engineering Company Limited:H	40,000	13,200		0.02	2016-12-19
168	0033	International Genius Company:O	120,900	48,360	*	0.02	2025-07-16
169	2197	Clover Biopharmaceuticals, Ltd.:O	279,000	516,150		0.02	2026-05-27
170	1069	China Health Technology Group Holding Company Limited:O	22,080	6,624		0.02	2025-10-03
171	2013	Weimob Inc.:O	884,000	1,272,960		0.02	2026-06-02
172	0629	Yue Da International Holdings Limited:O	247,000	74,100		0.02	2024-12-17
173	1455	Fourace Industries Group Holdings Limited:O	270,000	62,100		0.02	2021-09-24
174	6865	Flat Glass Group Co., Ltd.:H	92,000	726,800		0.02	2025-11-25
175	0240	BUILD KING HOLDINGS LIMITED:O	259,820	423,507		0.02	2026-01-02
176	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	5,000	18,500		0.02	2026-05-27
177	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	1,082,900		0.02	2026-04-17
178	3348	China PengFei Group Limited:O	100,000	131,000		0.02	2019-11-19
179	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	21,600		0.02	2017-11-06
180	0150	Hypebeast Limited:O	402,000	62,712		0.02	2023-01-27
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	346,000	674,700		0.02	2025-07-23
182	0709	GIORDANO INTERNATIONAL LIMITED:O	314,000	455,300		0.02	2026-03-27
183	0305	Wuling Motors Holdings Limited:O	640,000	268,800		0.02	2025-08-20
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	42,560		0.02	2020-02-04
185	2349	China City Infrastructure Group Limited:O	602,000	42,742		0.02	2019-03-27
186	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	15,050		0.02	2021-07-12
187	8031	ETS Group Limited (KY):O	56,000	27,720		0.02	2019-11-22
188	1225	Lerado Financial Group Company Limited:O	43,600	12,208		0.02	2022-01-14
189	0450	HUNG HING PRINTING GROUP LIMITED:O	170,835	133,251		0.02	2023-11-30
190	0808	Prosperity Real Estate Investment Trust:Unit	298,063	426,230		0.02	2025-10-23
191	0799	IGG Inc:O	213,000	722,070		0.02	2024-05-17
192	0425	Minth Group Limited:O	218,000	7,725,920		0.02	2026-05-19
193	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,124,000	227,268	*	0.02	2025-03-26
194	1447	SFK Construction Holdings Limited:O	74,000	40,700		0.02	2018-09-18
195	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	277,000	137,115		0.02	2026-04-30
196	6887	Sunshine Lake Pharma Co., Ltd.:H	59,000	1,996,560		0.02	2026-05-29
197	8535	Vistar Holdings Limited:O	220,000	29,480		0.02	2019-07-09
198	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	75,383		0.02	2020-01-15
199	0276	Mongolia Energy Corporation Limited:O	33,746	18,560		0.02	2026-06-01
200	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	310,000	313,100		0.02	2026-02-12
201	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	281,000		0.02	2021-07-21
202	0080	CAI Corp:O	381,250	120,094		0.02	2026-05-08
203	2131	Netjoy Holdings Limited:O	139,000	63,245	*	0.02	2025-04-02
204	2823	iShares FTSE China A50 ETF:Unit	157,600	2,830,496		0.02	2026-04-30
205	1865	Pengo Holdings Group Limited:O	194,400	77,760		0.02	2026-02-11
206	0613	Planetree International Development Limited:O	198,200	525,230		0.02	2026-03-13
207	0400	Ingdan, Inc.:O	274,000	997,360		0.02	2026-05-15
208	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	150,600	103,914		0.02	2024-05-27
209	1502	Financial Street Property Co., Limited:H	17,000	37,570		0.02	2025-07-11
210	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	508,983	417,366		0.02	2026-06-01
211	1632	Minshang Creative Technology Holdings Limited:O	156,000	9,516		0.02	2023-05-12
212	0719	Shandong Xinhua Pharmaceutical Company Limited:H	31,800	193,344		0.02	2025-08-18
213	3066	CSOP Bitcoin Futures ETF:Unit	2,000	42,960		0.02	2024-05-03
214	1108	Triumph New Energy Company Limited:H	40,000	122,000		0.02	2024-10-08
215	0953	Shaw Brothers Holdings Limited:O	226,000	44,296		0.02	2025-08-12
216	1171	Yankuang Energy Group Company Limited:H	648,400	10,192,848		0.02	2026-05-29
217	3889	Global Corn Group Limited:O	300,000	21,300		0.02	2024-01-04
218	2866	COSCO SHIPPING Development Co., Ltd.:H	535,050	524,349		0.02	2026-05-20
219	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	156,800		0.02	2023-01-27
220	1653	MOS House Group Limited:O	44,000	125,840		0.02	2025-12-04
221	8365	Hatcher Group Limited:O	30,200	36,240		0.02	2025-09-23
222	1901	Feiyang International Holdings Group Limited:O	150,000	39,000		0.02	2026-05-15
223	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	7,800		0.02	2021-01-05
224	1480	Yan Tat Group Holdings Limited:O	36,000	43,560		0.02	2024-06-21
225	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	4,280		0.01	2026-01-20
226	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	331,541	1,263,171		0.01	2026-03-17
227	1052	Yuexiu Transport Infrastructure Limited:O	243,149	987,185		0.01	2026-04-28
228	0794	Come Sure Group (Holdings) Limited:O	48,000	13,680		0.01	2023-08-22
229	1468	Jakota Capital (Holding) Group:O	300,000	23,700		0.01	2025-10-17
230	3416	Global X HSCEI Components Covered Call Active ETF:Unit	378,000	3,488,940		0.01	2026-06-03
231	2822	CSOP FTSE China A50 ETF:Unit	65,800	1,090,964		0.01	2026-02-03
232	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	12,420		0.01	2018-01-18
233	0990	Deep Source Holdings Limited:O	1,999,600	1,599,680		0.01	2026-03-30
234	2381	SMC Electric Limited:O	270,000	59,400		0.01	2023-06-20
235	1172	Magnus Concordia Group Limited:O	777,000	13,986		0.01	2019-07-02
236	1327	Luxxu Group Limited:O	28,720	14,360		0.01	2025-03-17
237	1735	Central New Energy Holding Group Limited:O	561,000	4,897,530		0.01	2026-06-01
238	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	370,000	259,000	*	0.01	2025-06-13
239	0390	CHINA RAILWAY GROUP LIMITED:H	557,000	2,033,050		0.01	2026-05-22
240	6899	Ourgame International Holdings Limited:O	141,000	32,430	*	0.01	2023-08-14
241	0064	GET NICE HOLDINGS LIMITED:O	80,750	258,400		0.01	2025-08-26
242	1195	Kingwell Group Limited:O	377,777	5,289		0.01	2023-01-16
243	1618	Metallurgical Corporation of China Ltd.:H	367,000	546,830		0.01	2026-02-25
244	2182	Tian Chang Group Holdings Ltd.:O	80,000	27,200		0.01	2021-01-27
245	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	61,000		0.01	2024-06-03
246	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,388	1,152,935		0.01	2026-04-27
247	0760	Talent Property Group Limited:O	66,000	11,484		0.01	2023-09-14
248	0550	Allegro Culture Limited:O	58,000	66,120		0.01	2018-08-29
249	0987	China Renewable Energy Investment Limited:O	315,069	64,274		0.01	2023-04-19
250	0602	Jiahua Stores Holdings Limited:O	130,000	6,110		0.01	2023-01-16
251	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	279,000	5,306,580		0.01	2026-05-29
252	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	29,160		0.01	2019-01-02
253	1200	Midland Holdings Limited (BM):O	88,075	227,234		0.01	2026-06-02
254	1600	Tian Lun Gas Holdings Limited:O	119,000	333,200		0.01	2025-09-04
255	0643	CARRY WEALTH HOLDINGS LIMITED:O	110,000	24,750		0.01	2026-01-30
256	0318	Vongroup Limited:O	35,000	25,200		0.01	2017-11-30
257	0703	Future Bright Holdings Limited:O	84,000	8,232		0.01	2020-08-17
258	1869	Kafelaku Coffee Holding Limited:O	170,000	16,660		0.01	2026-01-14
259	1500	In Construction Holdings Limited:O	100,000	29,500		0.01	2019-03-13
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	894,000	24,942,600		0.01	2026-05-20
261	1241	Shuanghua Holdings Limited:O	78,000	10,374		0.01	2018-05-16
262	1033	Sinopec Oilfield Service Corporation:H	649,000	480,260		0.01	2026-03-05
263	8416	HM International Holdings Limited:O	50,000	6,750		0.01	2021-07-29
264	1145	Courage Investment Group Limited:O	130,000	19,370		0.01	2021-11-04
265	1979	TEN PAO GROUP HOLDINGS LIMITED:O	120,000	338,400		0.01	2026-02-02
266	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	107,539	2,729,340		0.01	2026-03-09
267	0008	PCCW LIMITED:O	887,554	5,236,569		0.01	2026-01-16
268	0405	Yuexiu Real Estate Investment Trust:Unit	607,237	437,211		0.01	2026-05-19
269	0580	Sun.King Technology Group Limited:O	180,000	451,800		0.01	2025-08-25
270	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	18,300		0.01	2021-09-15
271	0272	SHUI ON LAND LIMITED:O	884,361	433,337		0.01	2023-09-29
272	0869	Playmates Toys Limited:O	127,850	62,007		0.01	2024-04-08
273	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	610,000	7,820,200		0.01	2026-05-20
274	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	104,000		0.01	2025-10-17
275	9689	JTF International Holdings Limited:O	100,000	71,000		0.01	2021-04-23
276	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	517,583	15,434,325		0.01	2026-05-26
277	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	166,375	158,056		0.01	2025-03-17
278	1740	Values Cultural Investment Limited:O	110,000	18,920		0.01	2020-01-21
279	0717	Emperor Capital Group Limited:O	709,800	48,976		0.01	2025-07-10
280	0211	STYLAND HOLDINGS LIMITED:O	77,058	20,035		0.01	2023-02-09
281	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	324,888	412,608		0.01	2025-11-11
282	0334	China Display Optoelectronics Technology Holdings Limited:O	219,546	96,600		0.01	2021-07-26
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	130,406	53,388,216		0.01	2026-05-29
284	1186	China Railway Construction Corporation Limited:H	211,500	1,053,270		0.01	2026-03-04
285	0122	CROCODILE GARMENTS LIMITED:O	10,500	14,910		0.01	2024-11-04
286	8043	Atlinks Group Limited:O	40,000	9,120		0.01	2024-03-15
287	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	25,920		0.01	2026-02-26
288	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	356,200	7,063,446		0.01	2026-05-19
289	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,292	682,642		0.01	2024-07-24
290	6613	Lens Technology Co., Ltd.:H	29,400	858,480		0.01	2026-06-03
291	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	108,588	35,834		0.01	2024-12-12
292	8401	Stream Ideas Group Limited:O	66,000	2,640		0.01	2026-01-15
293	8006	Sino Splendid Holdings Limited:O	35,874	3,623		0.01	2022-06-27
294	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	169,000	290,004		0.01	2026-02-23
295	0844	Greatime International Holdings Limited:O	48,000	21,120		0.01	2018-02-12
296	3337	Anton Oilfield Services Group:O	290,000	263,900		0.01	2026-02-23
297	6622	Zhaoke Ophthalmology Limited:O	53,000	128,790		0.01	2025-11-17
298	1883	CITIC Telecom International Holdings Limited:O	357,019	1,003,223		0.01	2026-02-20
299	0571	ESUN HOLDINGS LIMITED:O	168,666	7,590		0.01	2023-03-27
300	0876	Kaisa Health Group Holdings Limited:O	480,000	37,440		0.01	2025-07-11
301	0111	Cinda International Holdings Limited:O	60,000	42,600		0.01	2018-01-29
302	1549	Ever Harvest Group Holdings Limited:O	144,000	13,680		0.01	2022-01-26
303	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,560	1,240,929		0.01	2025-04-10
304	1733	E-Commodities Holdings Limited:O	246,800	165,356		0.01	2024-06-27
305	0500	Frontier Services Group Limited:O	221,318	15,271		0.01	2024-03-08
306	2789	Yuanda China Holdings Limited:O	570,000	110,010		0.01	2025-04-11
307	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	39,270	60,869		0.01	2022-07-22
308	0261	GBA Holdings Limited:O	25,980	4,936		0.01	2025-10-23
309	2881	Wuhan Youji Holdings Ltd.:O	8,500	84,915		0.01	2026-05-22
310	2009	BBMG Corporation:H	212,000	150,520		0.01	2026-01-16
311	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	228,045	1,796,995		0.01	2026-02-04
312	2230	MEDIALINK GROUP LIMITED:O	180,000	42,300		0.01	2025-06-11
313	0686	Beijing Energy International Holding Co., Ltd.:O	197,200	191,284		0.01	2026-01-15
314	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	5,460		0.01	2019-12-27
315	3170	Hang Seng Gold ETF:Unit	8,000	112,560		0.01	2026-03-25
316	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	410,220		0.01	2019-01-02
317	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	30,000		0.01	2021-04-22
318	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	13,930		0.01	2019-03-15
319	0505	Xingye Alloy Materials Group Limited (KY):O	78,000	78,000		0.01	2023-05-31
320	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	206,000	103,000		0.01	2026-05-27
321	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	189,500		0.01	2026-04-22
322	0499	Qingdao Holdings International Limited:O	86,000	14,534		0.01	2021-09-23
323	1942	MOG Digitech Holdings Limited:O	118,000	13,334		0.01	2026-05-29
324	0439	Genesis Scale Holdings Limited:O	52,600	36,294		0.01	2024-10-09
325	8112	Cornerstone Financial Holdings Limited:O	19,560	2,406		0.01	2020-06-08
326	2343	PACIFIC BASIN SHIPPING LIMITED:O	440,451	1,409,443		0.01	2026-02-27
327	0099	Wong's International Holdings Limited:O	40,306	52,398		0.01	2023-06-14
328	1556	Chinney Kin Wing Holdings Limited:O	125,882	35,876		0.01	2022-06-13
329	0070	Rich Goldman Holdings Limited:O	161,750	8,088		0.01	2024-12-12
330	8309	Man Shing Global Holdings Limited:O	50,000	3,700		0.01	2018-01-09
331	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,545,089	10,722,918		0.01	2026-05-18
332	0280	KING FOOK HOLDINGS LIMITED:O	75,000	37,500		0.01	2025-11-07
333	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	166,748	42,521		0.01	2025-06-02
334	0455	Tianda Pharmaceuticals Limited:O	175,000	16,275		0.01	2021-04-15
335	0880	SJM Holdings Limited:O	570,500	1,095,360		0.01	2026-05-28
336	2373	Beauty Farm Medical and Health Industry Inc.:O	20,000	366,800		0.01	2025-11-19
337	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,195	2,330		0.01	2024-02-22
338	1270	Langham Hospitality Investments Limited:O	281,998	149,459		0.01	2026-04-02
339	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	763,180	534,226		0.01	2026-03-24
340	0681	Chinese People Holdings Company Limited:O	705,512	23,282		0.01	2026-05-05
341	1058	NAMYUE HOLDINGS LIMITED:O	42,000	15,540		0.01	2022-06-29
342	9860	ADICON Holdings Limited:O	56,000	230,720		0.01	2026-04-02
343	0418	FOUNDER HOLDINGS LIMITED:O	88,000	65,120		0.01	2025-11-20
344	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	10,080		0.01	2015-07-27
345	0789	Artini Holdings Limited:O	100,000	30,500		0.01	2023-11-23
346	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.01	2023-08-22
347	0909	Ming Yuan Cloud Group Holdings Limited:O	143,000	271,700		0.01	2026-05-28
348	3382	Tianjin Port Development Holdings Limited:O	459,262	321,483		0.01	2025-08-08
349	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	7,665		0.01	2019-10-16
350	0628	Tong Tong AI Social Group Limited:O	387,520	189,885		0.01	2021-07-07
351	8311	Perfect Optronics Limited:O	110,000	8,030		0.01	2025-12-16
352	0621	Taung Gold International Limited:O	134,100	91,188		0.01	2025-08-11
353	0788	China Tower Corporation Limited:H	344,200	3,459,210		0.01	2026-05-11
354	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	927,881	58,457		0.01	2026-05-14
355	2727	Shanghai Electric Group Company Limited:H	214,000	883,820		0.01	2026-05-28
356	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	213,600		0.01	2026-06-02
357	1760	Intron Technology Holdings Limited:O	79,000	158,000		0.01	2025-08-25
358	1124	COASTAL GREENLAND LIMITED:O	30,000	4,080		0.01	2025-07-07
359	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	12,800		0.01	2017-06-09
360	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	5,220		0.01	2018-07-03
361	0123	Yuexiu Property Company Limited:O	286,268	1,302,519		0.01	2026-05-19
362	1623	Hilong Holding Limited:O	120,000	27,360		0.01	2022-10-03
363	3750	Contemporary Amperex Technology Co., Limited:H	15,400	11,981,200		0.01	2026-06-01
364	8270	China CBM Group Company Limited:O	27,500	9,625		0.01	2023-01-06
365	2592	Cloudbreak Pharma Inc.:O	60,000	70,200		0.01	2026-01-08
366	2357	AviChina Industry & Technology Company Limited:H	437,000	1,385,290		0.01	2026-05-20
367	0509	Century Sunshine Group Holdings Limited:O	8,031	1,365	*	0.01	2024-07-04
368	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,489	872,367		0.01	2024-01-11
369	6603	IFBH Limited:O	18,480	162,070		0.01	2026-05-14
370	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	175,000	1,121,750		0.01	2026-04-23
371	3147	CSOP SZSE ChiNext ETF:Unit	3,000	50,190		0.01	2024-01-26
372	0181	FUJIAN HOLDINGS LIMITED:O	79,500	9,461		0.01	2020-08-07
373	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	2,003		0.01	2015-05-28
374	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	17,800	973,660		0.01	2026-06-02
375	0333	Top Form International Limited:O	20,720	4,496		0.01	2021-02-19
376	0149	China Agri-Products Exchange Limited:O	682,420	43,675		0.01	2024-12-12
377	0697	Shoucheng Holdings Limited:O	558,000	982,080		0.01	2026-03-11
378	0515	China Silver Technology Holdings Limited:O	19,520	3,377	*	0.01	2025-08-21
379	0813	Shimao Group Holdings Limited:O	665,000	69,160		0.01	2026-02-05
380	1630	Kin Shing Holdings Limited:O	102,000	31,620		0.01	2022-08-04
381	8153	Jiading International Group Holdings Limited:O	2,825	2,317		0.01	2025-09-24
382	0690	Uni-Bio Science Group Limited:O	404,100	36,369		0.01	2023-12-05
383	2298	Cosmo Lady (China) Holdings Company Limited:O	152,000	55,480		0.01	2026-04-21
384	1426	Spring Real Estate Investment Trust:Unit	100,000	120,000		0.01	2018-12-05
385	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	59,550	46,449		0.01	2023-09-19
386	1222	WANG ON GROUP LIMITED:O	951,800	19,988		0.01	2025-08-04
387	1972	SWIRE PROPERTIES LIMITED:O	386,100	8,702,694		0.01	2026-05-19
388	0474	Aceso Life Science Group Limited:O	591,470	64,470		0.01	2022-07-22
389	0002	CLP HOLDINGS LIMITED:O	168,100	12,388,970		0.01	2026-04-20
390	0119	Poly Property Group Co., Limited:O	250,000	522,500		0.01	2025-08-04
391	1800	China Communications Construction Company Limited:H	289,000	1,257,150		0.01	2026-03-05
392	1024	Kuaishou Technology:B	239,900	11,212,926		0.01	2026-06-03
393	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	100,000	4,800		0.01	2026-04-17
394	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	147,741		0.01	2023-09-04
395	3300	CHINA GLASS HOLDINGS LIMITED:O	118,000	47,790		0.01	2024-04-30
396	3958	Orient Securities Company Limited:H	65,600	375,232		0.01	2026-04-30
397	2323	Renco Holdings Group Limited (BM):O	168,000	3,192	*	0.01	2022-06-28
398	0340	Tongguan Gold Group Limited:O	336,400	692,984		0.01	2026-06-01
399	1988	China Minsheng Banking Corp., Ltd.:H	525,892	1,809,068		0.01	2026-06-01
400	1119	iDreamSky Technology Holdings Limited:O	128,000	44,800		0.01	2025-09-16
401	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	193,817	13,955		0.01	2023-06-14
402	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	53,570	12,268		0.01	2021-09-13
403	6811	Tai Hing Group Holdings Limited:O	60,000	65,400		0.01	2021-04-23
404	0543	Pacific Online Limited:O	70,000	18,550		0.01	2025-12-02
405	3323	China National Building Material Company Limited:H	227,193	1,113,246		0.01	2026-06-03
406	6051	Youzan Technology Limited:O	1,972,000	179,452		0.01	2026-05-26
407	0521	CWT International Limited:O	692,950	183,632		0.01	2022-05-05
408	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	551,000	523,450		0.01	2026-05-14
409	8003	Great World Company Holdings Ltd:O	20,000	1,720		0.01	2021-06-22
410	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	36,600	5,350,920		0.01	2026-05-14
411	8293	SingAsia Holdings Limited:O	12,800	2,944		0.01	2023-09-12
412	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,000	2,709,720		0.01	2026-04-13
413	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	182,840	111,532		0.01	2026-03-02
414	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,880		0.01	2015-06-01
415	3383	Agile Group Holdings Limited (KY):O	296,250	58,954		0.01	2026-05-19
416	1091	South Manganese Investment Limited:O	289,282	141,748		0.01	2024-05-22
417	0556	Pan Asia Environmental Protection Group Limited:O	58,849	29,425		0.01	2026-03-26
418	0763	ZTE CORPORATION:H	44,160	1,190,554		0.01	2026-06-01
419	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	107,200		0.01	2023-09-05
420	1393	Hidili Industry International Development Limited:O	266,000	14,364		0.01	2026-03-18
421	0435	Sunlight Real Estate Investment Trust:Unit	101,000	230,280		0.01	2025-10-06
422	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	3,050	*	0.01	2021-08-13
423	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	316,000	372,880		0.01	2026-06-01
424	0076	Elate Holdings Limited:O	25,102	3,489		0.01	2023-09-12
425	1591	Shun Wo Group Holdings Limited:O	30,000	4,770		0.01	2025-07-11
426	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	10,277		0.01	2020-11-27
427	1896	Maoyan Entertainment:O	65,000	360,750		0.01	2025-06-06
428	0630	AMCO United Holding Limited:O	54,000	15,660		0.01	2022-08-23
429	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	28,008		0.01	2021-02-23
430	8091	OOH Holdings Limited:O	40,000	1,520		0.01	2019-04-09
431	2389	Beijing Health (Holdings) Limited (KY):O	336,000	23,184		0.01	2020-04-27
432	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	197,250	568,080		0.01	2025-09-03
433	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,307,129	5,712,154		0.01	2026-05-19
434	1812	Shandong Chenming Paper Holdings Limited:H	29,000	22,330		0.01	2026-02-03
435	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	150,000	235,500		0.01	2025-07-08
436	1888	Kingboard Laminates Holdings Limited:O	169,409	9,190,438		0.01	2026-06-02
437	0815	China Silver Group Limited:O	166,000	53,120		0.01	2026-02-13
438	0082	Crazy Sports Group Limited:O	241,800	21,762		0.01	2025-12-12
439	0637	Lee Kee Holdings Limited:O	44,000	8,140		0.01	2026-02-20
440	2007	Country Garden Holdings Company Limited:O	2,450,772	536,719		0.01	2026-06-03
441	0075	Y. T. REALTY GROUP LIMITED:O	42,325	7,111		0.01	2023-02-28
442	8133	Jisheng Group Holdings Limited:O	2,000	580		0.01	2023-07-18
443	0914	Anhui Conch Cement Company Limited:H	68,000	1,268,200		0.01	2026-06-02
444	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	8,510		0.01	2020-09-23
445	3329	BOCOM International Holdings Company Limited:O	140,000	74,200		0.01	2026-05-27
446	8296	Sino-Life Group Limited:O	4,800	1,392		0.01	2024-10-15
447	0730	Capital Industrial Financial Services Group Limited:O	200,000	24,000		0.01	2021-02-09
448	1063	SUNCORP TECHNOLOGIES LIMITED:O	77,421	6,194		0.01	2025-08-08
449	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	45,200		0.01	2024-09-16
450	2068	China Aluminum International Engineering Corporation Limited:H	20,000	45,600		0.01	2026-01-30
451	8549	Golden Leaf International Group Limited:O	20,000	4,900		0.01	2026-05-06
452	0895	Dongjiang Environmental Company Limited:H	10,000	18,400		0.00	2019-09-19
453	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	21,250		0.00	2015-06-19
454	3309	C-MER Medical Holdings Limited:O	60,000	65,400		0.00	2025-10-03
455	1072	Dongfang Electric Corporation Limited:H	20,200	658,116		0.00	2026-05-21
456	8059	Glory Flame Holdings Limited:O	50,000	1,650		0.00	2017-04-13
457	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	1,960		0.00	2017-09-27
458	1548	Genscript Biotech Corporation:O	108,000	1,449,360		0.00	2025-06-11
459	0493	GOME Retail Holdings Limited:O	3,596,001	43,152		0.00	2024-10-04
460	3838	China Starch Holdings Limited:O	290,000	48,430		0.00	2026-04-29
461	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,500	18,638		0.00	2025-10-17
462	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	552,640		0.00	2024-10-07
463	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	36,000	18,360		0.00	2026-05-06
464	1215	Kai Yuan Holdings Limited:O	611,200	11,613		0.00	2024-09-23
465	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	28,000		0.00	2021-09-14
466	2777	Guangzhou R&F Properties Co., Ltd.:H	178,800	62,580		0.00	2025-09-18
467	0905	Walnut Capital Limited:O	50,000	8,850		0.00	2021-04-22
468	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	69,576	5,705		0.00	2021-12-31
469	1899	Xingda International Holdings Limited:O	90,942	109,130		0.00	2021-01-05
470	0343	CULTURECOM HOLDINGS LIMITED:O	81,245	9,262		0.00	2025-09-01
471	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	24,000	138,720		0.00	2026-05-20
472	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	359,000	3,590	*	0.00	2023-04-19
473	2383	TOM GROUP LIMITED:O	182,000	67,340		0.00	2024-05-27
474	1871	China Oriented International Holdings Limited:O	20,000	7,700		0.00	2019-10-28
475	3303	Jutal Offshore Oil Services Limited:O	114,000	59,280		0.00	2024-07-23
476	0193	CAPITAL ESTATE LIMITED:O	10,675	2,231		0.00	2024-11-25
477	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	404,040		0.00	2026-05-11
478	8137	Honbridge Holdings Limited:O	664,000	385,120		0.00	2025-06-17
479	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	230,000	602,600		0.00	2026-05-14
480	1382	Pacific Textiles Holdings Limited:O	63,000	70,560		0.00	2023-10-04
481	1772	GANFENG LITHIUM GROUP CO., LTD.:H	21,880	1,324,834		0.00	2026-05-27
482	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,570		0.00	2024-10-18
483	1686	SUNEVISION HOLDINGS LTD.:O	106,270	651,435		0.00	2026-05-21
484	0645	Ares Asia Limited:O	23,000	4,255		0.00	2020-01-16
485	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	21,980		0.00	2023-03-09
486	0097	HENDERSON INVESTMENT LIMITED:O	136,000	21,216		0.00	2025-04-25
487	0403	STARLITE HOLDINGS LIMITED:O	22,000	3,630		0.00	2020-02-17
488	6185	CanSino Biologics Inc.:H	5,800	145,116		0.00	2025-07-18
489	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	25,900	1,735		0.00	2023-10-30
490	0857	PETROCHINA COMPANY LIMITED:H	922,000	9,856,180		0.00	2026-05-11
491	9600	Newlink Technology Inc.:O	43,200	8,424		0.00	2023-12-07
492	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,200	509,376		0.00	2026-04-30
493	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	80,360		0.00	2026-05-29
494	0020	SenseTime Group Inc.:B	1,796,000	3,107,080		0.00	2026-06-02
495	0683	KERRY PROPERTIES LIMITED:O	62,000	1,257,360		0.00	2025-09-30
496	2288	Rykadan Capital Limited:O	16,000	2,400		0.00	2023-02-09
497	0588	Beijing North Star Company Limited:H	30,000	23,700		0.00	2023-08-25
498	9922	Jiumaojiu International Holdings Limited:O	59,000	91,450		0.00	2026-01-28
499	3988	BANK OF CHINA LIMITED:H	3,538,308	18,646,883		0.00	2026-05-19
500	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	10,000	306,400		0.00	2026-06-01
501	2138	EC Healthcare:O	50,000	20,500		0.00	2026-02-02
502	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,459	426,836		0.00	2026-05-19
503	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	3,636		0.00	2020-02-18
504	2100	BAIOO Family Interactive Limited:O	120,000	61,200		0.00	2025-07-29
505	2669	China Overseas Property Holdings Limited:O	137,228	529,700		0.00	2024-12-12
506	0372	PT International Development Corporation Limited:O	12,645	2,782		0.00	2024-12-12
507	2512	Cloud Factory Technology Holdings Limited:O	20,000	59,000		0.00	2024-06-18
508	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	68,000	725,560		0.00	2026-04-10
509	8606	Kinetix Systems Holdings Limited:O	60,000	3,420		0.00	2025-10-03
510	0138	CCT Fortis Holdings Limited:O	6,633	2,620		0.00	2026-05-07
511	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	183,260		0.00	2025-02-24
512	1128	Wynn Macau, Limited:O	217,200	1,292,340		0.00	2026-02-11
513	1217	China Innovation Investment Limited:O	528,000	6,336		0.00	2025-08-27
514	0314	Sipai Health Technology Co., Ltd.:O	30,000	37,200		0.00	2026-02-13
515	87001	Hui Xian Real Estate Investment Trust:Unit	266,864	114,752		0.00	2023-09-27
516	0022	MEXAN LIMITED (BM):O	80,000	5,440		0.00	2015-06-29
517	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	410,720		0.00	2026-05-18
518	0778	Fortune Real Estate Investment Trust:Unit	83,000	398,400		0.00	2025-10-16
519	2778	Champion Real Estate Investment Trust:Unit	247,079	597,931		0.00	2024-05-17
520	1737	A & S Group (Holdings) Limited:O	40,000	5,520		0.00	2018-11-26
521	1193	China Resources Gas Group Limited:O	92,200	1,672,508		0.00	2026-05-28
522	1188	Hybrid Kinetic Group Limited:O	810,000	9,720	*	0.00	2024-10-30
523	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	85,799	776,481		0.00	2026-05-18
524	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	39,700		0.00	2026-03-26
525	3032	Hang Seng TECH Index ETF:Unit	50,000	252,750		0.00	2025-06-19
526	1049	Celestial Asia Securities Holdings Limited:O	3,177	3,654		0.00	2022-08-04
527	0451	GCL New Energy Holdings Limited:O	69,361	65,893		0.00	2026-01-27
528	0757	Solargiga Energy Holdings Limited:O	130,000	8,970		0.00	2025-07-07
529	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	2,128		0.00	2023-02-14
530	8529	UBoT Holding Limited:O	20,000	11,200		0.00	2026-01-02
531	0672	Zhong An Group Limited:O	218,600	21,641		0.00	2025-04-25
532	0001	CK Hutchison Holdings Limited:O	148,105	10,308,108		0.00	2026-05-12
533	1982	NAMESON HOLDINGS LIMITED:O	88,000	80,080		0.00	2019-05-14
534	2660	Zengame Technology Holding Limited:O	40,000	92,000		0.00	2025-09-09
535	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	163,680		0.00	2025-05-09
536	1177	SINO BIOPHARMACEUTICAL LIMITED:O	721,500	3,441,555		0.00	2026-01-27
537	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,488	577,756		0.00	2025-09-05
538	9939	Kintor Pharmaceutical Limited:O	19,000	50,540		0.00	2026-06-01
539	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	60,000	92,400		0.00	2026-03-26
540	0480	HKR INTERNATIONAL LIMITED:O	56,511	59,902		0.00	2024-10-15
541	1763	China Isotope & Radiation Corporation:H	3,000	54,960		0.00	2020-07-15
542	2222	NVC International Holdings Limited:O	19,000	12,540		0.00	2023-10-30
543	1958	BAIC Motor Corporation Limited:H	94,000	111,860		0.00	2023-11-15
544	2000	SIM TECHNOLOGY GROUP LIMITED:O	79,000	26,070		0.00	2025-02-12
545	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	2,475		0.00	2021-10-29
546	2800	Tracker Fund of Hong Kong:Unit	189,310	4,910,701		0.00	2026-06-02
547	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	72,117		0.00	2016-04-14
548	638	FIBOCOM WIRELESS INC.:H	5,000	55,000		0.00	2026-02-03
549	6883	Eternal Beauty Holdings Limited:O	50,000	101,500	*	0.00	2025-11-13
550	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	223,636	2,931,868		0.00	2026-06-03
551	1351	Bright Future Technology Holdings Limited:O	22,000	6,490		0.00	2021-04-21
552	2280	HC Group Inc.:O	48,000	9,888	*	0.00	2018-02-21
553	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	22,800		0.00	2026-06-03
554	0563	Shanghai Industrial Urban Development Group Limited:O	174,250	47,048		0.00	2024-10-09
555	3393	Wasion Holdings Limited:O	38,000	866,400		0.00	2026-02-04
556	0612	Carmen Century Investment Limited (KY):O	56,000	18,760	*	0.00	2024-05-22
557	1813	KWG Group Holdings Limited:O	122,500	17,763		0.00	2023-07-05
558	1420	Chuan Holdings Limited:O	48,000	10,080		0.00	2017-07-20
559	0485	China Sinostar Group Company Limited:O	9,087	3,589		0.00	2021-08-16
560	0320	COMPUTIME GROUP LIMITED:O	30,000	14,550		0.00	2023-08-14
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,092,000	6,377,280		0.00	2026-04-22
562	0303	VTECH HOLDINGS LIMITED:O	9,000	477,000		0.00	2026-05-28
563	0063	China Asia Valley Group Limited:O	225,000	11,700		0.00	2023-04-20
564	3688	Top Spring International Holdings Limited:O	50,000	14,000		0.00	2017-12-14
565	0610	WAI KEE HOLDINGS LIMITED:O	28,000	23,800		0.00	2015-03-18
566	1205	CITIC RESOURCES HOLDINGS LIMITED:O	277,300	149,742		0.00	2026-01-08
567	0357	Hainan Meilan International Airport Company Limited:H	8,000	38,000		0.00	2026-01-05
568	1696	SISRAM MEDICAL LTD:O	16,400	43,952		0.00	2023-08-22
569	8021	WLS HOLDINGS LIMITED (BM):O	25,000	5,825		0.00	2026-04-17
570	2612	CSI Properties Limited (BM):Wrnt	16,000	272		0.00	2025-04-08
571	1808	Enterprise Development Holdings Limited (KY):O	8,500	15,045		0.00	2022-08-08
572	6136	Kangda International Environmental Company Limited:O	80,000	68,800		0.00	2019-04-15
573	1196	Realord Group Holdings Limited:O	49,665	559,725		0.00	2017-11-15
574	1239	Teamway International Group Holdings Limited:O	14,875	7,214		0.00	2023-11-30
575	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,100		0.00	2017-11-07
576	1945	Zero2IPO Holdings Inc.:O	10,000	16,600		0.00	2021-09-08
577	0005	HSBC HOLDINGS PLC:O	581,180	85,375,342		0.00	2026-06-02
578	0859	Zhongchang International Holdings Group Limited:O	38,000	4,446		0.00	2017-12-05
579	2533	Black Sesame International Holding Limited:O	24,000	365,040		0.00	2026-04-30
580	1575	Regal Partners Holdings Limited:O	130,000	5,720		0.00	2020-04-15
581	0976	Chiho Environmental Group Limited:O	54,000	23,220	*	0.00	2017-11-08
582	0062	Transport International Holdings Limited:O	17,994	171,123		0.00	2019-10-15
583	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,000	39,600		0.00	2026-03-27
584	3983	China BlueChemical Ltd.:H	60,000	135,000		0.00	2026-04-01
585	9880	UBTECH ROBOTICS CORP LTD:H	14,450	1,609,730		0.00	2026-05-28
586	2465	Jiangsu Lopal Tech. Co., Ltd.:H	4,000	57,160		0.00	2026-04-20
587	6858	Honma Golf Limited:O	20,000	58,800		0.00	2023-02-02
588	6890	KangLi International Holdings Limited:O	20,000	8,300		0.00	2021-08-12
589	0006	Power Assets Holdings Limited:O	70,035	3,981,490		0.00	2026-06-03
590	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	2,040		0.00	2018-03-23
591	1064	Zhong Hua International Holdings Limited:O	25,000	2,175		0.00	2020-01-06
592	0476	Ev Dynamics (Holdings) Limited:O	10,527	5,000		0.00	2025-11-13
593	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,000	103,350	*	0.00	2025-09-11
594	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	396,340		0.00	2024-07-09
595	0205	BFB Health Limited:O	40,000	29,600		0.00	2026-03-18
596	0199	ITC Properties Group Limited:O	32,580	79,821		0.00	2026-03-09
597	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	51,400		0.00	2026-01-14
598	2701	NSING TECHNOLOGIES INC.:H	3,000	38,100		0.00	2026-05-22
599	0110	China Fortune Holdings Limited:O	8,000	3,240		0.00	2021-07-20
600	2551	APT Electronics Co., Ltd.:H	8,000	19,200		0.00	2025-03-07
601	0174	Gemini Investments (Holdings) Limited:O	20,000	3,720		0.00	2021-01-22
602	2282	MGM China Holdings Limited:O	119,200	1,402,984		0.00	2026-03-11
603	1313	China Resources Building Materials Technology Holdings Limited:O	218,567	268,837		0.00	2026-02-09
604	2086	Leadway Technology Investment Group Limited:O	10,000	5,300		0.00	2020-10-07
605	0383	Tian An Medicare Limited (BM):O	33,800	33,800		0.00	2023-06-16
606	0419	Hony Media Group:O	46,075	23,959		0.00	2025-12-12
607	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	15,500		0.00	2019-07-24
608	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	229,200		0.00	2026-02-10
609	2858	Yixin Group Limited:O	210,000	304,500		0.00	2025-12-22
610	0384	CHINA GAS HOLDINGS LIMITED:O	168,200	1,182,446		0.00	2025-07-31
611	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,707	4,615		0.00	2025-08-26
612	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,043	2,762	*	0.00	2024-12-18
613	2498	RoboSense Technology Co., Ltd:O	14,500	467,770		0.00	2026-04-30
614	0865	Jiande International Holdings Limited:O	178,000	9,256		0.00	2019-09-20
615	2137	Brii Biosciences Limited:O	22,000	23,760		0.00	2025-10-09
616	6138	Harbin Bank Co., Ltd.:H	92,000	29,900		0.00	2024-07-05
617	2689	Nine Dragons Paper (Holdings) Limited:O	142,000	954,240		0.00	2026-02-03
618	1029	IRC LIMITED:O	58,000	27,260		0.00	2025-10-02
619	0825	New World Department Store China Limited:O	51,000	15,300		0.00	2026-01-20
620	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	207,218	2,925,918		0.00	2025-12-12
621	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2023-09-15
622	0380	China Pipe Group Limited (BM):O	40,000	5,720		0.00	2021-01-21
623	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	24,125		0.00	2025-08-14
624	0389	China Tontine Wines Group Limited:O	9,000	1,845		0.00	2023-09-13
625	1980	Tian Ge Interactive Holdings Limited:O	33,000	20,460		0.00	2025-02-20
626	8226	KOALA Financial Group Limited:O	12,400	1,116		0.00	2021-03-23
627	0019	SWIRE PACIFIC LIMITED:A	23,000	1,955,000		0.00	2026-05-11
628	1897	Million Hope Industries Holdings Limited:O	11,900	5,296		0.00	2025-08-18
629	2603	Xiamen Jihong Co., Ltd:H	2,000	32,920		0.00	2026-05-27
630	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	40,200		0.00	2018-02-02
631	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,500		0.00	2009-11-19
632	0884	CIFI Holdings (Group) Co. Ltd.:O	526,000	33,138		0.00	2025-07-21
633	1152	Momentum Financial Holdings Limited:O	100,000	43,500		0.00	2024-03-08
634	1778	Colour Life Services Group Co., Limited:O	54,000	8,964		0.00	2021-06-11
635	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	500,000	24,000		0.00	2025-08-22
636	1357	Meitu, Inc.:O	132,000	690,360		0.00	2026-05-12
637	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	8,820		0.00	2017-03-27
638	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	10,428		0.00	2015-09-11
639	0313	Richly Field China Development Limited:O	33,633	2,119		0.00	2025-01-20
640	1415	Cowell e Holdings Inc.:O	25,000	725,500		0.00	2026-03-11
641	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,600	14,000		0.00	2025-10-14
642	1680	Macau Legend Development Limited:O	26,700	4,245		0.00	2026-03-24
643	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	7,881		0.00	2024-01-08
644	1180	Paradise Entertainment Limited (BM):O	30,120	20,482		0.00	2025-02-28
645	3918	NagaCorp Ltd.:O	126,574	531,611		0.00	2025-09-16
646	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	17,280		0.00	2023-08-14
647	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	212,500	12,282,500		0.00	2026-06-01
648	2165	Ling Yue Services Group Limited:O	8,000	12,960		0.00	2024-11-13
649	0124	Guangdong Land Holdings Limited:O	47,870	11,202		0.00	2026-01-23
650	2802	CSOP HSCEI Covered Call Active ETF:Unit	33,000	258,060		0.00	2026-05-14
651	2691	Nanhua Futures Co., Ltd.:H	3,000	27,810		0.00	2026-05-18
652	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	510,120		0.00	2026-01-12
653	1695	S&P International Holding Limited:O	30,000	2,670		0.00	2017-08-21
654	3318	China Boton Group Company Limited:O	30,000	49,500		0.00	2021-09-09
655	6839	Yunnan Water Investment Co., Limited:H	10,000	970		0.00	2017-07-13
656	0701	CNT GROUP LIMITED:O	52,340	5,810		0.00	2023-04-26
657	0708	China Evergrande New Energy Vehicle Group Limited:O	297,000	50,490	*	0.00	2024-10-14
658	0728	CHINA TELECOM CORPORATION LIMITED:H	380,000	1,934,200		0.00	2026-05-14
659	1676	Gaodi Holdings Limited (KY):O	7,200	1,526		0.00	2025-12-01
660	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	115,680		0.00	2024-03-19
661	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,500	654,375		0.00	2026-01-29
662	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	4,675		0.00	2017-08-04
663	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	224,020		0.00	2026-06-03
664	0393	Glorious Sun Enterprises Limited:O	40,000	53,600		0.00	2024-05-16
665	0959	Century Entertainment International Holdings Limited:O	3,397	2,446	*	0.00	2024-11-15
666	1113	CK Asset Holdings Limited (KY):O	92,692	4,339,839		0.00	2025-08-26
667	0947	MOBI Development Co., Ltd.:O	21,100	4,642		0.00	2022-10-03
668	1810	Xiaomi Corporation:B	566,200	16,181,996		0.00	2026-06-02
669	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,101	487,818		0.00	2024-05-28
670	0497	CSI Properties Limited (BM):O	340,000	69,020		0.00	2025-04-15
671	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	179,500		0.00	2022-05-26
672	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,600		0.00	2016-11-08
673	1269	China First Capital Group Limited:O	48,000	1,824		0.00	2021-08-23
674	3339	Lonking Holdings Limited:O	111,000	313,020		0.00	2026-03-31
675	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,513	7,566		0.00	2025-08-18
676	0139	Smart Fish Wealthlink Holdings Limited:O	31,452	3,900		0.00	2025-09-25
677	1037	Maxnerva Technology Services Limited:O	18,000	10,620		0.00	2023-02-28
678	0327	PAX Global Technology Limited:O	27,000	95,040		0.00	2025-06-19
679	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	72,225		0.00	2023-02-08
680	0700	TENCENT HOLDINGS LIMITED:O	229,500	107,038,800		0.00	2026-06-03
681	0736	China Properties Investment Holdings Limited:O	8,042	2,533		0.00	2025-09-11
682	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	72,000		0.00	2025-06-17
683	0916	China Longyuan Power Group Corporation Limited:H	83,000	561,910		0.00	2026-03-31
684	1038	CK Infrastructure Holdings Limited:O	63,000	3,594,150		0.00	2026-04-30
685	1843	Snack Empire Holdings Limited:O	20,000	4,580		0.00	2023-04-27
686	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	4,880		0.00	2021-10-07
687	2113	Century Group International Holdings Limited:O	20,000	2,600		0.00	2020-07-02
688	1766	CRRC Corporation Limited:H	108,600	582,096		0.00	2026-05-19
689	1890	China Kepei Education Group Limited:O	50,000	46,000		0.00	2025-07-14
690	0585	Imagi International Holdings Limited:O	20,587	65,673		0.00	2025-03-26
691	1986	Tsaker New Energy Tech Co., Limited:O	24,000	25,680		0.00	2026-02-27
692	0085	China Electronics Huada Technology Company Limited:O	50,000	61,000		0.00	2026-05-07
693	0519	Novautek Technologies Group Limited (BM):O	75,000	12,075		0.00	2021-12-22
694	1398	Industrial and Commercial Bank of China Limited:H	2,130,677	14,318,149		0.00	2026-06-01
695	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,000	64,680		0.00	2026-05-15
696	1965	Landsea Green Life Service Company Limited:O	10,000	1,430		0.00	2021-07-12
697	0010	HANG LUNG GROUP LIMITED:O	33,000	471,900		0.00	2024-07-26
698	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,880		0.00	2025-07-22
699	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,701	1,926		0.00	2025-12-09
700	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	379,600		0.00	2024-10-17
701	0373	ALLIED GROUP LIMITED (HK):O	84,000	199,080		0.00	2026-02-12
702	1399	Veson Holdings Limited (KY):O	26,000	12,610		0.00	2023-09-06
703	0558	L.K. Technology Holdings Limited:O	32,500	81,250		0.00	2025-08-25
704	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	121,050		0.00	2017-06-30
705	1277	Kinetic Development Group Limited:O	200,000	424,000		0.00	2026-03-20
706	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,000		0.00	2023-01-16
707	1776	GF Securities Co., Ltd.:H	45,400	750,916		0.00	2025-10-02
708	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	200,420		0.00	2022-04-28
709	3600	MODERN DENTAL GROUP LIMITED:O	22,000	127,380		0.00	2024-10-08
710	8081	Baijuyi Holdings Group Limited (BM):O	120,000	1,680		0.00	2022-07-22
711	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	1,255,520		0.00	2026-01-26
712	1075	CAPINFO COMPANY LIMITED:H	1,800	3,852		0.00	2024-07-02
713	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,859	10,847		0.00	2024-01-24
714	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	15,660		0.00	2018-03-22
715	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,100		0.00	2019-12-20
716	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,450	93,092		0.00	2022-03-24
717	0998	China CITIC Bank Corporation Limited:H	340,599	2,513,621		0.00	2026-06-03
718	0370	Hong Kong Robotics Group Holding Limited:O	48,000	15,600		0.00	2026-04-09
719	3759	Pharmaron Beijing Co., Ltd.:H	8,000	133,200		0.00	2025-09-15
720	0745	China National Culture Group Limited:O	5,275	21,100		0.00	2024-10-08
721	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	4,514,400		0.00	2026-05-15
722	0605	China Financial Services Holdings Limited:O	4,600	4,232		0.00	2026-05-08
723	1030	SEAZEN GROUP LIMITED:O	158,881	282,808		0.00	2023-11-10
724	2382	Sunny Optical Technology (Group) Company Limited:O	23,600	1,977,680		0.00	2026-04-21
725	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,200	2,088		0.00	2025-07-29
726	1101	China Huarong Energy Company Limited:O	104,300	2,086	*	0.00	2024-07-23
727	0128	ENM Holdings Limited (HK):O	36,000	13,680		0.00	2024-10-09
728	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12,000	52,440		0.00	2026-05-04
729	3896	Kingsoft Cloud Holdings Limited:O	98,000	670,320		0.00	2026-05-29
730	2088	Xiwang Property Holdings Company Limited:O	30,410	1,156	*	0.00	2017-09-13
731	3886	Town Health International Medical Group Limited:O	145,500	31,719		0.00	2024-01-08
732	0471	Silkwave Inc:O	10,195	1,692		0.00	2025-01-23
733	0382	Edvantage Group Holdings Limited:O	25,350	15,464		0.00	2026-03-13
734	6988	Joy Spreader Group Inc.:O	50,000	3,650		0.00	2023-01-17
735	9923	YEAHKA LIMITED:O	9,600	58,752		0.00	2026-03-05
736	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,000	2,922,920		0.00	2026-04-15
737	3999	DaChan Food (Asia) Limited:O	21,000	11,760		0.00	2014-06-27
738	6158	Zhenro Properties Group Limited:O	90,000	1,440		0.00	2025-09-17
739	0484	Forgame Holdings Limited:O	3,500	2,730		0.00	2020-05-25
740	1900	China ITS (Holdings) Co., Ltd.:O	35,000	8,925		0.00	2024-03-08
741	2038	FIH Mobile Limited:O	15,900	462,690		0.00	2025-09-10
742	2080	AUX International Holdings Limited:O	10,000	3,000		0.00	2015-06-24
743	1339	People's Insurance Company (Group) of China Limited (The):H	177,000	899,160		0.00	2026-05-14
744	0552	China Communications Services Corporation Limited:H	48,400	206,184		0.00	2024-10-17
745	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,705	5,684		0.00	2025-03-06
746	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,174	733,801		0.00	2026-04-13
747	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	3,950		0.00	2021-04-13
748	2158	Yidu Tech Inc.:O	20,400	108,732		0.00	2026-04-22
749	1546	Thelloy Development Group Limited:O	16,000	3,360		0.00	2016-11-18
750	0827	Ko Yo Chemical (Group) Limited:O	140,000	4,480		0.00	2026-03-20
751	2238	Guangzhou Automobile Group Co., Ltd.:H	56,000	144,480		0.00	2026-01-16
752	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,155	1,247		0.00	2023-12-29
753	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	158,000		0.00	2025-09-29
754	9911	Newborn Town Inc.:O	28,000	226,800		0.00	2026-03-23
755	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	268,000	284,080		0.00	2025-07-02
756	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	2,800	1,313,200		0.00	2026-06-03
757	0603	China Oil And Gas Group Limited:O	111,210	18,127		0.00	2026-03-30
758	2101	Fulu Holdings Limited:O	8,000	9,280		0.00	2023-01-27
759	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	123,800		0.00	2025-08-26
760	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	372,000		0.00	2026-05-26
761	0659	CTF Services Limited (BM):O	89,650	732,441		0.00	2026-01-07
762	1338	BaWang International (Group) Holding Limited:O	62,000	1,736		0.00	2022-11-09
763	1920	Junwea Group (China) Company Limited:O	10,000	6,400		0.00	2023-08-16
764	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	12,642		0.00	2024-07-19
765	0066	MTR CORPORATION LIMITED:O	120,807	3,803,004		0.00	2026-06-03
766	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2021-05-10
767	6068	Wisdom Education International Holdings Company Limited:O	42,000	2,730		0.00	2022-12-19
768	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,178	56,850		0.00	2023-06-14
769	0065	Grand Ocean Advanced Resources Company Limited:O	4,723	1,086		0.00	2024-10-28
770	0933	Viva Goods Company Limited:O	191,329	88,968		0.00	2025-03-24
771	0241	Alibaba Health Information Technology Limited:O	310,000	1,134,600		0.00	2026-05-29
772	0291	China Resources Beer (Holdings) Company Limited:O	62,169	1,495,786		0.00	2026-05-29
773	1970	IMAX China Holding, Inc.:O	6,500	53,105		0.00	2023-07-18
774	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,506	1,130		0.00	2020-11-16
775	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	4,720		0.00	2022-01-26
776	0572	Future World Holdings Limited:O	5,697	2,193		0.00	2022-04-20
777	0917	Qunabox Group Limited:O	5,000	62,500		0.00	2026-01-22
778	8460	Basetrophy Group Holdings Limited:O	5,000	6,500		0.00	2026-04-22
779	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	380,160		0.00	2023-07-14
780	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	4,420		0.00	2019-11-05
781	6098	Country Garden Services Holdings Company Limited:O	60,740	355,936		0.00	2026-02-10
782	0685	Media Chinese International Limited (BM):O	30,000	6,300		0.00	2018-04-03
783	0206	CM Energy Tech Co., Ltd.:O	60,000	24,000		0.00	2019-02-19
784	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,000	85,350		0.00	2026-05-14
785	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	5,070		0.00	2024-12-17
786	2886	Binhai Investment Company Limited:O	25,200	27,720		0.00	2026-05-07
787	1164	CGN Mining Company Limited:O	140,000	491,400		0.00	2026-03-23
788	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	79,120		0.00	2026-03-17
789	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,150	1,869		0.00	2024-02-28
790	2899	ZIJIN MINING GROUP CO., LTD.:H	110,000	3,766,400		0.00	2026-04-08
791	6929	OrbusNeich Medical Group Holdings Limited:O	15,000	64,800		0.00	2025-07-07
792	0362	China Zenith Chemical Group Limited:O	24,481	367	*	0.00	2023-01-27
793	0375	YGM TRADING LIMITED:O	3,000	3,420		0.00	2014-02-26
794	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,123,200		0.00	2024-09-30
795	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,395	849,555		0.00	2026-05-22
796	0148	Kingboard Holdings Limited:O	19,800	1,242,450		0.00	2026-04-10
797	8186	Almana Limited:O	2,033	2,013		0.00	2021-02-09
798	2276	Shanghai Conant Optical Co., Ltd.:H	9,000	381,240		0.00	2026-01-15
799	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	14,000		0.00	2022-05-27
800	8403	Defeng Solife Holdings Limited:O	3,000	9,330		0.00	2021-08-25
801	2330	China Uptown Group Company Limited:O	8,000	2,560		0.00	2025-11-17
802	8158	China Regenerative Medicine International Limited:O	5,350	1,873		0.00	2025-07-11
803	2880	Liaoning Port Co., Ltd.:H	89,800	74,534		0.00	2025-02-24
804	0171	Silver Grant International Holdings Group Limited:O	40,000	2,000		0.00	2025-10-08
805	0554	Hans Group Holdings Limited (KY):O	76,000	14,820		0.00	2025-07-04
806	0764	Eternity Investment Limited:O	6,977	2,512		0.00	2025-06-23
807	0358	Jiangxi Copper Company Limited:H	24,000	920,640		0.00	2026-05-27
808	0743	Asia Cement (China) Holdings Corporation:O	27,000	54,000		0.00	2021-11-26
809	3313	ArtGo Holdings Limited:O	24,500	2,156		0.00	2026-05-22
810	1418	Sinomax Group Limited:O	30,000	4,950		0.00	2018-11-07
811	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	45,540		0.00	2026-05-21
812	1816	CGN Power Co., Ltd.:H	190,000	598,500		0.00	2026-05-29
813	2338	WEICHAI POWER CO., LTD.:H	33,000	1,316,040		0.00	2026-05-28
814	0183	Winfull Group Holdings Limited:O	9,600	1,392		0.00	2023-03-02
815	0992	LENOVO GROUP LIMITED:O	210,000	5,489,400		0.00	2026-06-03
816	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	140,400		0.00	2026-03-23
817	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	24,600		0.00	2021-02-16
818	2629	Mirxes Holding Company Limited:O	5,000	62,050	*	0.00	2026-03-06
819	1830	Perfect Medical Health Management Limited (KY):O	21,000	24,990		0.00	2025-02-21
820	6936	S.F. Holding Co., Ltd.:H	4,000	126,480		0.00	2025-10-14
821	2130	CN Logistics International Holdings Limited (KY):O	5,000	16,500		0.00	2022-06-29
822	0753	Air China Limited:H	82,000	372,280		0.00	2026-04-10
823	0591	China High Precision Automation Group Limited:O	17,000	4,420		0.00	2026-01-08
824	3328	Bank of Communications Co., Ltd.:H	573,530	4,255,593		0.00	2026-02-13
825	2160	MicroPort CardioFlow Medtech Corporation:O	20,800	34,736		0.00	2026-02-25
826	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	46,200		0.00	2026-04-17
827	9668	CHINA BOHAI BANK CO., LTD.:H	100,000	80,000		0.00	2025-08-11
828	0691	China Shanshui Cement Group Limited:O	70,000	25,550		0.00	2022-07-25
829	1898	China Coal Energy Company Limited:H	66,000	872,520		0.00	2026-03-25
830	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,621	3,295		0.00	2024-03-20
831	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,400	1,403,928		0.00	2026-06-02
832	1799	Xinte Energy Co., Ltd.:H	6,000	29,880		0.00	2024-11-04
833	1011	China NT Pharma Group Company Limited:O	15,100	8,305		0.00	2025-04-30
834	0823	Link Real Estate Investment Trust:Unit	41,254	1,607,256		0.00	2026-04-30
835	2212	Future Bright Mining Holdings Limited:O	20,000	3,000		0.00	2022-09-05
836	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	300	20,070		0.00	2025-09-12
837	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	464,240		0.00	2026-02-10
838	0910	China Sandi Holdings Limited:O	79,200	1,109	*	0.00	2024-09-24
839	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	3,200		0.00	2021-08-17
840	2256	Abbisko Cayman Limited:O	11,000	99,000		0.00	2025-10-13
841	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	4,620		0.00	2024-04-11
842	1316	Nexteer Automotive Group Limited:O	38,000	191,140		0.00	2026-05-18
843	8066	Phoenitron Holdings Limited:O	10,000	3,450		0.00	2017-01-20
844	2369	Coolpad Group Limited:O	5,000	4,650		0.00	2025-12-02
845	0661	China Daye Non-Ferrous Metals Mining Limited:O	269,000	27,707		0.00	2023-03-30
846	2002	China Sunshine Paper Holdings Company Limited:O	16,000	16,480		0.00	2022-02-21
847	1257	China Everbright Greentech Limited:O	31,000	26,970		0.00	2022-03-28
848	9639	Wing Lee Development Construction Holdings Limited:O	15,000	16,200		0.00	2024-10-14
849	6601	Cheerwin Group Limited:O	20,000	45,400		0.00	2025-09-02
850	1709	DL Holdings Group Limited (KY):O	30,000	39,600		0.00	2026-02-24
851	2567	Qiniu Limited:O	30,000	12,300		0.00	2026-02-03
852	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	44,000		0.00	2025-09-04
853	2656	160 Health International Limited:O	5,000	71,650		0.00	2026-04-20
854	1161	WATER OASIS GROUP LIMITED:O	10,000	12,100		0.00	2023-05-19
855	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2025-03-17
856	0626	Public Financial Holdings Limited:O	16,000	22,880		0.00	2014-12-10
857	1130	China Environmental Resources Group Limited:O	8,182	4,909		0.00	2024-04-10
858	8250	Du Du Holdings Limited (KY):O	5,000	685		0.00	2023-05-02
859	3033	CSOP Hang Seng TECH Index ETF:Unit	240,400	1,189,980		0.00	2026-05-29
860	0726	DIT Group Limited:O	45,000	2,070		0.00	2024-06-03
861	1919	COSCO SHIPPING Holdings Co., Ltd.:H	39,942	575,165		0.00	2026-06-02
862	1523	Plover Bay Technologies Limited:O	16,000	153,760		0.00	2025-04-09
863	1966	China SCE Group Holdings Limited:O	61,000	3,721		0.00	2023-12-05
864	1341	Hao Tian International Construction Investment Group Limited:O	160,000	4,160		0.00	2025-11-07
865	8195	Legendary Education Group Limited:O	6,600	7,524		0.00	2022-12-15
866	9995	RemeGen Co., Ltd.:H	3,000	220,050		0.00	2026-04-08
867	3998	Bosideng International Holdings Limited:O	168,000	754,320		0.00	2026-05-07
868	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	36,240		0.00	2023-08-03
869	0083	SINO LAND COMPANY LIMITED:O	137,506	1,612,945		0.00	2026-05-13
870	0978	China Merchants Land Limited:O	70,000	18,900		0.00	2024-10-07
871	6178	Everbright Securities Company Limited:H	10,000	75,000		0.00	2023-05-16
872	9988	Alibaba Group Holding Limited (KY):O	272,500	34,498,500		0.00	2026-06-03
873	1928	Sands China Ltd.:O	114,400	1,833,832		0.00	2026-05-19
874	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
875	0888	BlockFin Holdings Limited:O	20,000	980		0.00	2017-12-11
876	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	183,600		0.00	2026-02-23
877	0632	CHK Oil Limited (BM):O	12,110	3,028		0.00	2025-06-13
878	100	MiniMax Group Inc.:A	3,220	2,173,500		0.00	2026-06-03
879	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,286,512	28,165,408		0.00	2026-06-02
880	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,704	420,194		0.00	2025-10-28
881	2033	Time Watch Investments Limited:O	28,000	8,260		0.00	2017-06-26
882	2469	Fenbi Ltd.:O	30,000	20,100		0.00	2025-09-01
883	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	266,240		0.00	2026-06-01
884	0574	Pa Shun International Holdings Limited:O	20,000	740		0.00	2020-02-05
885	0922	Anxian Yuan China Holdings Limited:O	30,000	4,020		0.00	2024-06-27
886	1638	Kaisa Group Holdings Ltd.:O	137,150	9,326		0.00	2022-01-12
887	0548	Shenzhen Expressway Corporation Limited:H	10,000	69,100		0.00	2021-03-10
888	2078	PanAsialum Holdings Company Limited:O	16,000	2,080		0.00	2020-10-07
889	0619	South China Financial Holdings Limited:O	4,000	1,440		0.00	2024-02-21
890	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	169,200		0.00	2026-01-30
891	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	41,960		0.00	2023-05-17
892	2356	DAH SING BANKING GROUP LIMITED:O	18,400	250,608		0.00	2025-08-25
893	6885	Henan Jinma Energy Company Limited:H	7,000	7,210		0.00	2025-07-21
894	8178	China Information Technology Development Limited:O	1,500	318		0.00	2022-12-06
895	2562	Synagistics Limited (KY):A	6,000	11,400		0.00	2026-01-20
896	0670	China Eastern Airlines Corporation Limited:H	66,000	229,680		0.00	2026-05-28
897	1727	Hebei Construction Group Corporation Limited:H	6,000	1,500		0.00	2025-07-07
898	2505	EDA Group Holdings Limited:O	6,000	3,780		0.00	2024-07-18
899	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,000	6,447,600		0.00	2026-05-12
900	0189	DONGYUE GROUP LIMITED:O	22,000	369,160		0.00	2026-05-28
901	1978	LH GROUP LIMITED (KY):O	10,000	2,950		0.00	2021-11-24
902	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,000	8,510		0.00	2021-12-23
903	9616	Neutech Group Limited:O	8,000	17,360		0.00	2021-01-27
904	1515	China Resources Medical Holdings Company Limited:O	16,000	42,080		0.00	2022-11-29
905	8328	Xinyi Electric Storage Holdings Limited:O	9,680	5,421		0.00	2022-09-16
906	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	255	2,096		0.00	2024-05-02
907	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	141,840	1,028,340		0.00	2026-05-11
908	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,000	79,080		0.00	2026-04-02
909	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	118,774	9,146		0.00	2025-05-27
910	3319	A-Living Smart City Services Co., Ltd.:H	17,250	40,538		0.00	2022-06-17
911	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,187	4,370,225		0.00	2026-03-26
912	2181	Mabpharm Limited:O	50,000	21,500		0.00	2020-05-22
913	0604	SHENZHEN INVESTMENT LIMITED:O	107,240	83,647		0.00	2024-08-12
914	6993	Blue Moon Group Holdings Limited:O	70,000	217,700		0.00	2024-05-02
915	2283	TK Group (Holdings) Limited:O	10,000	21,500		0.00	2023-08-15
916	6063	Lotus Horizon Holdings Limited:O	24,000	16,560		0.00	2020-07-07
917	6886	Huatai Securities Co., Ltd.:H	20,600	341,754		0.00	2025-08-22
918	1384	Deepexi Technology Co., Ltd.:H	4,000	230,400		0.00	2026-06-03
919	1918	Sunac China Holdings Limited:O	203,000	182,700		0.00	2026-02-24
920	0159	Brockman Mining Limited:O	110,400	8,832		0.00	2024-09-16
921	8268	Smart City Development Holdings Limited (KY):O	3,425	873		0.00	2021-04-29
922	1836	Stella International Holdings Limited:O	10,000	135,300		0.00	2025-05-20
923	0371	Beijing Enterprises Water Group Limited:O	119,000	302,260		0.00	2026-04-08
924	1133	Harbin Electric Company Limited:H	8,000	159,360		0.00	2026-04-28
925	0960	Longfor Group Holdings Limited:O	84,000	667,800		0.00	2025-04-11
926	2171	CARsgen Therapeutics Holdings Limited:O	7,000	112,420		0.00	2026-04-17
927	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	3,200	42,592		0.00	2026-06-01
928	1818	Zhaojin Mining Industry Company Limited:H	33,500	716,230		0.00	2026-01-14
929	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,985	1,894		0.00	2022-10-05
930	0302	CMGE Technology Group Limited:O	36,000	8,280		0.00	2026-03-13
931	0867	China Medical System Holdings Limited:O	28,125	301,781		0.00	2025-09-11
932	2638	HK Electric Investments Limited:O	101,633	654,517		0.00	2025-05-09
933	2828	Hang Seng China Enterprises Index ETF:Unit	3,800	336,300		0.00	2026-03-09
934	2400	XD Inc.:O	5,600	294,000		0.00	2026-03-25
935	8391	Cornerstone Technologies Holdings Limited:O	12,000	4,920		0.00	2025-11-13
936	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	15,400		0.00	2025-03-11
937	2888	STANDARD CHARTERED PLC:O	25,180	5,464,060		0.00	2026-04-16
938	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	59,000	1,280,300		0.00	2026-06-02
939	2048	E-House (China) Enterprise Holdings Limited:O	19,800	970		0.00	2023-03-03
940	68	Manycore Tech Inc.:O	19,500	380,640		0.00	2026-05-20
941	0913	Harbour Digital Asset Capital Limited:O	4,003	640		0.00	2022-08-08
942	3969	China Railway Signal & Communication Corporation Limited:H	22,000	75,240		0.00	2024-05-14
943	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	89,489	7,423,113		0.00	2026-06-02
944	1211	BYD COMPANY LIMITED:H	41,100	3,832,575		0.00	2026-06-03
945	0144	China Merchants Port Holdings Company Limited:O	46,810	727,427		0.00	2025-09-12
946	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	920		0.00	2025-05-21
947	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,720	1,931		0.00	2026-03-26
948	0863	OSL Group Limited (KY):O	10,000	113,000		0.00	2026-03-09
949	0196	Honghua Group Limited:O	100,000	17,400		0.00	2026-01-27
950	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,200	161,200		0.00	2026-05-13
951	6881	China Galaxy Securities Co., Ltd.:H	40,000	313,600		0.00	2026-02-25
952	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,700		0.00	2018-11-01
953	2443	Autostreets Development Limited:O	9,000	14,670		0.00	2026-05-04
954	0279	Arta TechFin Corporation Limited:O	15,001	7,125		0.00	2025-07-30
955	0666	REPT BATTERO Energy Co., Ltd.:H	10,000	148,900		0.00	2026-04-30
956	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	37,472	536,224		0.00	2025-03-14
957	0399	Starcoin Group Limited:O	35,000	2,555	*	0.00	2026-03-04
958	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	169,200		0.00	2026-05-14
959	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	66,900		0.00	2025-09-12
960	0772	China Literature Limited:O	10,800	267,624		0.00	2026-02-26
961	1400	Moody Technology Holdings Limited:O	40,000	760		0.00	2026-02-20
962	7489	VOYAH Automotive Technology Co., Ltd.:H	9,236	48,212		0.00	2026-03-19
963	0456	New City Development Group Limited:O	2,224	1,112		0.00	2022-04-11
964	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	580,560		0.00	2026-05-07
965	0271	Asiasec Properties Limited:O	12,776	2,210		0.00	2020-01-13
966	1251	SPT Energy Group Inc.:O	20,000	4,700		0.00	2021-09-29
967	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	33,600		0.00	2026-01-26
968	0948	Alpha Professional Holdings Limited:O	4,200	790		0.00	2018-01-31
969	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	22,190		0.00	2022-10-18
970	0704	Huscoke Holdings Limited:O	2,936	390	*	0.00	2020-11-24
971	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	47,086		0.00	2026-04-30
972	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,304	1,444		0.00	2025-01-09
973	1450	Be Friends Holding Limited:O	14,000	12,320		0.00	2022-12-07
974	9991	Baozun Inc.:A	1,600	11,056		0.00	2021-03-03
975	9660	Horizon Robotics:B	123,600	656,316		0.00	2026-05-20
976	1571	Xin Point Holdings Limited:O	10,000	43,600		0.00	2026-03-13
977	0598	SINOTRANS LIMITED:H	20,000	94,000		0.00	2026-04-21
978	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,471	234,320		0.00	2026-05-15
979	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	20,260		0.00	2025-10-08
980	0166	New Times Corporation Limited (BM):O	86,000	2,838		0.00	2022-06-23
981	1431	YuanShengTai Dairy Farm Limited:O	46,000	12,880		0.00	2021-03-25
982	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	32,340		0.00	2021-01-27
983	1777	Fantasia Holdings Group Co., Limited:O	55,500	3,552		0.00	2023-09-06
984	0498	Blue River Holdings Limited:O	10,000	710	*	0.00	2020-11-02
985	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,996	7,598		0.00	2021-04-22
986	3623	China Success Finance Group Holdings Limited:O	6,000	3,600		0.00	2023-05-03
987	3913	KWG Living Group Holdings Limited:O	19,250	3,388		0.00	2022-02-23
988	1745	Lvji Technology Holdings Inc.:O	24,000	1,872		0.00	2024-01-31
989	0941	China Mobile Limited (HK):O	205,000	17,537,750		0.00	2026-06-03
990	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	54,676		0.00	2020-01-13
991	1753	Duiba Group Limited:O	10,000	1,550		0.00	2022-11-17
992	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,450	35,381		0.00	2022-11-14
993	0202	EverChina Int'l Holdings Company Limited:O	67,000	4,824		0.00	2025-04-25
994	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,390		0.00	2022-01-26
995	1837	Natural Food International Holding Limited:O	20,000	29,800		0.00	2021-07-12
996	2358	Jiu Rong Holdings Limited:O	50,000	600		0.00	2016-10-12
997	2012	SUNSHINE OILSANDS LTD.:O	6,480	2,041		0.00	2025-08-15
998	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,220		0.00	2022-10-28
999	9969	InnoCare Pharma Limited:O	16,000	175,680		0.00	2026-04-17
1000	0667	China East Education Holdings Limited:O	20,000	92,800		0.00	2025-04-01
1001	1102	Enviro Energy International Holdings Limited:O	25,180	1,586		0.00	2026-04-29
1002	0687	Tysan Holdings Limited:O	30,000	9,300		0.00	2022-01-26
1003	0235	CSC Holdings Limited (HK):O	181,500	3,812		0.00	2023-05-15
1004	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	65,000	631,150		0.00	2026-05-15
1005	1371	China Ecotourism Group Limited:O	1,373	238		0.00	2026-05-05
1006	0331	FSE Lifestyle Services Limited:O	4,000	21,560		0.00	2024-07-10
1007	1868	Neo-Neon Holdings Limited:O	18,500	6,105		0.00	2021-03-09
1008	0928	King International Investment Limited (KY):O	16,000	1,200		0.00	2021-06-21
1009	3996	China Energy Engineering Corporation Limited (CN):H	80,000	100,800		0.00	2026-03-18
1010	0169	Wanda Hotel Development Company Limited:O	40,000	4,720		0.00	2019-08-21
1011	0751	Skyworth Group Limited:O	15,968	87,664		0.00	2026-01-06
1012	8019	Hao Wen Holdings Limited:O	3,000	600		0.00	2020-07-13
1013	0332	Yuan Heng Gas Holdings Limited:O	55,000	825		0.00	2023-01-03
1014	1086	Goodbaby International Holdings Limited:O	14,000	13,020		0.00	2026-01-27
1015	1540	Left Field Printing Group Limited:O	4,170	1,710		0.00	2020-06-03
1016	1432	China Shengmu Organic Milk Limited:O	70,000	22,750		0.00	2021-06-07
1017	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	3,312		0.00	2022-06-24
1018	2508	SAINT BELLA GROUP LIMITED:O	5,000	18,550		0.00	2025-07-15
1019	3690	Meituan:B	44,800	3,601,920		0.00	2026-06-02
1020	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,547	1,749,139		0.00	2026-06-03
1021	0180	KADER HOLDINGS COMPANY LIMITED:O	7,500	1,575		0.00	2026-02-27
1022	501	OmniVision Integrated Circuits Group, Inc.:H	400	34,300		0.00	2026-03-05
1023	2155	Morimatsu International Holdings Company Limited:O	10,000	104,600		0.00	2024-06-17
1024	9688	Zai Lab Limited:O	8,900	117,124		0.00	2026-04-13
1025	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,355	14,968		0.00	2024-01-15
1026	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,500	24,175		0.00	2026-04-21
1027	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	5,632		0.00	2025-04-25
1028	2339	BeijingWest Industries International Limited:O	10,000	70,500		0.00	2025-12-09
1029	2883	China Oilfield Services Limited:H	14,000	114,240		0.00	2024-06-12
1030	6082	Shanghai Biren Technology Co., Ltd.:H	9,200	573,620		0.00	2026-05-14
1031	6186	China Feihe Limited:O	67,000	219,760		0.00	2025-04-11
1032	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	9,408		0.00	2021-04-13
1033	1478	Q Technology (Group) Company Limited:O	9,000	90,810		0.00	2026-02-25
1034	0093	Zero Fintech Group Limited (BM):O	20,000	8,100		0.00	2007-09-06
1035	1508	China Reinsurance (Group) Corporation:H	50,000	59,500		0.00	2026-01-02
1036	1815	Mount Everest Gold Group Company Limited (KY):O	10,333	8,163		0.00	2026-03-06
1037	0762	CHINA UNICOM (HONG KONG) LIMITED:O	228,100	1,738,122		0.00	2026-06-02
1038	0694	Beijing Capital International Airport Company Limited:H	14,000	23,800		0.00	2022-12-01
1039	0860	Apollo Future Mobility Group Limited:O	7,600	4,788		0.00	2025-10-23
1040	2391	Tuya Inc.:A	4,000	66,440		0.00	2025-04-07
1041	1060	Damai Entertainment Holdings Limited (BM):O	220,120	132,072		0.00	2025-07-21
1042	0533	GOLDLION HOLDINGS LIMITED:O	7,000	6,860		0.00	2013-10-02
1043	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	12,078		0.00	2025-08-26
1044	0756	Summi (Group) Holdings Limited:O	2,400	1,872		0.00	2024-02-27
1045	2186	Luye Pharma Group Ltd.:O	28,000	60,760		0.00	2025-08-21
1046	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,800	161,140		0.00	2026-05-27
1047	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	35,459	98,576		0.00	2026-04-16
1048	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	191,680		0.00	2026-03-25
1049	6030	CITIC Securities Company Limited:H	18,134	468,945		0.00	2026-04-14
1050	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,697	322,696		0.00	2026-06-03
1051	2136	Lifestyle China Group Limited:O	10,000	6,500		0.00	2022-03-14
1052	2478	APAC Resources Limited (BM):Wrnt	915	549		0.00	2024-12-17
1053	0851	Sheng Yuan Holdings Limited:O	6,000	1,092		0.00	2022-09-27
1054	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	4,020		0.00	2023-02-06
1055	8179	Palinda Group Holdings Limited:O	12,960	143		0.00	2020-11-27
1056	1300	Trigiant Group Limited:O	12,000	52,080		0.00	2021-12-08
1057	1358	PW Medtech Group Limited:O	10,000	11,800		0.00	2025-08-20
1058	1336	New China Life Insurance Company Ltd.:H	7,000	339,640		0.00	2026-04-13
1059	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,000	52,400		0.00	2026-02-10
1060	2329	Glory Health Industry Limited:O	30,000	2,970		0.00	2021-02-26
1061	1025	KNT Holdings Limited:O	2,700	635		0.00	2024-11-01
1062	1640	Qian Xun Technology Limited:O	4,000	3,520		0.00	2025-11-17
1063	0018	Oriental Media Group Limited:O	16,000	4,320		0.00	2023-06-14
1064	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	185,800		0.00	2026-06-03
1065	6078	Hygeia Healthcare Holdings Co., Limited:O	4,000	39,200		0.00	2025-06-09
1066	1889	Sanai Health Industry Group Company Limited:O	1,000	240		0.00	2024-08-14
1067	1811	CGN New Energy Holdings Co., Ltd.:O	28,000	79,800		0.00	2026-04-16
1068	1302	LifeTech Scientific Corporation:O	30,000	48,600		0.00	2026-05-06
1069	1073	Da Yu Financial Holdings Limited:O	22,000	2,310		0.00	2019-07-31
1070	0622	Oshidori International Holdings Limited:O	44,627	106,212		0.00	2026-03-05
1071	6820	FriendTimes Inc.:O	14,000	5,530		0.00	2021-04-30
1072	8156	Sinopharm Tech Holdings Limited:O	4,000	840		0.00	2023-08-30
1073	1951	Jinxin Fertility Group Limited:O	17,000	39,440		0.00	2023-02-07
1074	9618	JD.com, Inc.:A	15,570	1,792,107		0.00	2026-05-19
1075	0285	BYD Electronic (International) Company Limited:O	14,000	410,200		0.00	2026-03-13
1076	0136	China Ruyi Holdings Limited:O	104,000	153,920		0.00	2025-09-29
1077	3931	CALB Group Co., Ltd.:H	4,700	143,632		0.00	2026-04-02
1078	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,800	20,640		0.00	2026-04-20
1079	0718	Tai United Holdings Limited:O	32,000	992		0.00	2025-04-25
1080	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,670	36,593		0.00	2025-08-25
1081	1787	Shandong Gold Mining Co., Ltd.:H	6,000	142,200		0.00	2026-03-26
1082	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,058	1,315		0.00	2020-08-07
1083	0433	North Mining Shares Company Limited:O	89,189	6,065		0.00	2026-06-02
1084	9996	Peijia Medical Limited:O	4,000	17,920		0.00	2023-04-19
1085	0656	FOSUN INTERNATIONAL LIMITED:O	47,758	185,779		0.00	2025-03-25
1086	0646	China Environmental Technology Holdings Limited:O	2,000	230		0.00	2022-09-27
1087	0777	NetDragon Websoft Holdings Limited:O	3,000	27,480		0.00	2022-09-05
1088	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	22,722		0.00	2025-09-26
1089	1224	C C Land Holdings Limited:O	22,000	26,400		0.00	2020-08-04
1090	0956	China Suntien Green Energy Corporation Limited:H	12,000	43,080		0.00	2026-05-13
1091	1788	Guotai Junan International Holdings Limited:O	53,000	118,720		0.00	2025-12-17
1092	9961	TRIP.COM GROUP LIMITED:O	3,850	1,453,760		0.00	2026-05-08
1093	6818	China Everbright Bank Company Limited:H	70,000	224,000		0.00	2025-07-08
1094	2233	WEST CHINA CEMENT LIMITED:O	30,000	63,600		0.00	2026-03-30
1095	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2023-07-05
1096	2473	XXF Group Holdings Limited:O	10,000	7,100		0.00	2026-03-06
1097	0952	Quam Plus International Financial Limited:O	32,961	3,461		0.00	2020-06-17
1098	9959	Linklogis Inc.:B	10,000	22,400		0.00	2026-02-20
1099	1661	China Frontier Technology Group:O	1,000	2,650		0.00	2025-11-17
1100	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	7,800	59,124		0.00	2026-03-02
1101	0853	MicroPort Scientific Corporation:O	10,000	73,100		0.00	2025-12-01
1102	1997	Wharf Real Estate Investment Company Limited:O	15,727	368,012		0.00	2025-04-02
1103	3868	Xinyi Energy Holdings Limited:O	44,000	55,440		0.00	2025-12-05
1104	2211	Universal Health International Group Holding Limited:O	570	308		0.00	2026-02-03
1105	1310	HKBN Ltd.:O	7,500	48,900		0.00	2026-03-17
1106	0931	China HK Power Smart Energy Group Limited:O	41,000	14,350		0.00	2025-11-18
1107	9979	Greentown Management Holdings Company Limited:O	10,000	20,400		0.00	2021-06-28
1108	1937	JiaChen Holding Group Limited:O	5,000	950		0.00	2026-03-19
1109	1199	COSCO SHIPPING Ports Limited:O	19,781	101,674		0.00	2025-10-06
1110	9990	Archosaur Games Inc.:O	4,000	8,400		0.00	2024-02-23
1111	1516	Sunac Services Holdings Limited:O	15,003	13,953		0.00	2022-12-07
1112	1097	i-CABLE Communications Limited:O	35,249	2,044		0.00	2025-08-18
1113	1941	Ye Xing Group Holdings Limited:O	2,000	900		0.00	2023-01-27
1114	6823	HKT Limited (KY):O	37,122	451,404		0.00	2026-05-28
1115	1370	Aowei Holding Limited:O	8,000	1,440		0.00	2013-12-02
1116	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	125,400		0.00	2026-05-08
1117	9960	Kindstar Globalgene Technology, Inc.:O	5,000	5,150		0.00	2021-09-01
1118	3908	China International Capital Corporation Limited:H	9,200	180,320		0.00	2026-02-25
1119	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,400	1,147,520		0.00	2026-05-14
1120	3899	CIMC Enric Holdings Limited:O	10,000	89,000		0.00	2026-02-23
1121	3310	Viewtrix Technology Co., Ltd:H	2,000	69,480		0.00	2026-06-01
1122	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,120	10,259		0.00	2025-07-24
1123	0881	Zhongsheng Group Holdings Limited:O	11,000	69,740		0.00	2024-05-24
1124	2142	HBM Holdings Limited (KY):O	4,000	41,520		0.00	2026-04-08
1125	0013	HUTCHMED (China) Limited:O	4,000	72,720		0.00	2025-12-09
1126	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,400	176,760		0.00	2026-05-19
1127	1003	Huanxi Media Group Limited:O	20,000	4,680		0.00	2025-03-26
1128	0346	Yanchang Petroleum International Limited:O	5,000	1,750		0.00	2023-05-15
1129	1530	3SBio Inc.:O	11,500	188,140		0.00	2026-01-26
1130	2586	Dmall Inc.:O	4,000	24,280		0.00	2025-09-03
1131	1860	Mobvista Inc.:O	7,000	98,840		0.00	2026-03-27
1132	1088	China Shenhua Energy Company Limited:H	15,000	702,000		0.00	2026-05-05
1133	0826	Tiangong International Company Limited:O	12,000	40,320		0.00	2026-05-27
1134	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	304		0.00	2024-02-14
1135	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	172,700		0.00	2025-08-14
1136	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	6,840		0.00	2019-10-10
1137	1628	Yuzhou Group Holdings Company Limited:O	6,447	922		0.00	2025-09-16
1138	1198	Royale Home Holdings Limited:O	11,250	1,238		0.00	2015-06-24
1139	0410	SOHO CHINA LIMITED:O	22,500	9,225		0.00	2026-01-29
1140	3813	Pou Sheng International (Holdings) Limited:O	23,000	9,200		0.00	2022-01-26
1141	0004	Wharf (Holdings) Limited (The):O	13,102	296,629		0.00	2026-05-28
1142	0627	Japan Kyosei Group Company Limited:O	6,080	4,378		0.00	2023-07-31
1143	1293	Grand Baoxin Auto Group Limited:O	12,143	1,044	*	0.00	2021-08-12
1144	2219	Chaoju Eye Care Holdings Limited:O	3,000	7,680		0.00	2024-01-19
1145	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	4,444		0.00	2026-04-30
1146	0868	XINYI GLASS HOLDINGS LIMITED:O	18,758	185,141		0.00	2026-03-05
1147	3330	Lingbao Gold Group Company Ltd.:H	5,000	77,950		0.00	2026-05-20
1148	3360	Far East Horizon Limited:O	20,000	146,600		0.00	2025-11-17
1149	9868	XPeng Inc.:A	6,500	442,325		0.00	2026-04-13
1150	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,500	94,575		0.00	2025-09-03
1151	0222	MIN XIN HOLDINGS LIMITED:O	2,400	5,640		0.00	2020-01-22
1152	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	11,490		0.00	2020-01-06
1153	0164	China Baoli Technologies Holdings Limited:O	1,400	728		0.00	2025-10-23
1154	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,300		0.00	2022-01-13
1155	0434	Boyaa Interactive International Limited:O	3,000	6,870		0.00	2018-08-15
1156	0848	Maoye International Holdings Limited:O	20,000	2,240		0.00	2015-05-19
1157	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	54,880		0.00	2024-07-08
1158	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,000	22,600		0.00	2026-05-05
1159	1141	CMBC Capital Holdings Limited:O	4,200	8,988		0.00	2021-12-30
1160	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	46,617		0.00	2025-07-24
1161	1561	Pan Asia Data Holdings Inc.:O	4,000	172		0.00	2018-12-04
1162	1368	Xtep International Holdings Limited:O	10,500	47,040		0.00	2025-07-14
1163	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,000	42,840		0.00	2026-06-01
1164	8292	VSING Limited:O	4,000	880		0.00	2021-12-03
1165	1182	Success Dragon International Holdings Limited:O	1,262	984		0.00	2025-06-12
1166	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	28,920		0.00	2025-11-21
1167	0299	Glory Sun Land Group Limited:O	402	43	*	0.00	2022-04-25
1168	6690	Haier Smart Home Co., Ltd.:H	10,428	216,902		0.00	2026-05-07
1169	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	39,980	647,676		0.00	2025-07-17
1170	1559	Kwan On Holdings Limited:O	10,000	510		0.00	2018-03-28
1171	8198	Crypto Flow Technology Limited:O	2,600	3,276		0.00	2025-07-22
1172	2588	BOC AVIATION LIMITED:O	2,500	189,750		0.00	2026-01-29
1173	0522	ASMPT Limited:O	1,500	280,200		0.00	2026-06-03
1174	1115	5100 Xizang Glacier Company Limited:O	20,000	9,400		0.00	2023-02-20
1175	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	5,005	*	0.00	2023-01-03
1176	2331	LI NING COMPANY LIMITED:O	8,969	161,352		0.00	2026-01-20
1177	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	14,820		0.00	2013-09-02
1178	1299	AIA Group Limited:O	36,200	2,977,450		0.00	2026-04-01
1179	1783	Envision Greenwise Holdings Limited:O	10,000	46,100		0.00	2026-06-03
1180	2643	CaoCao Inc.:O	2,000	66,000		0.00	2025-12-09
1181	1004	China Smarter Energy Group Holdings Limited:O	1,600	382		0.00	2026-02-11
1182	0288	WH Group Limited (KY):O	43,763	393,867		0.00	2026-05-11
1183	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	113,440		0.00	2025-10-09
1184	0381	AOM International Group Company Limited:O	4,010	433		0.00	2024-01-19
1185	1159	Smart Digital Technology Group Limited:O	480	1,224		0.00	2024-07-24
1186	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	2,760		0.00	2025-01-10
1187	6998	Edding Genor Group Holdings Limited:O	6,500	11,765		0.00	2026-04-28
1188	0839	China Education Group Holdings Limited (KY):O	9,000	17,370		0.00	2024-06-17
1189	8280	China Digital Video Holdings Limited:O	2,000	184		0.00	2017-11-14
1190	6683	Star Plus Legend Holdings Limited:O	3,000	16,410		0.00	2026-03-26
1191	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	5,112		0.00	2026-05-11
1192	9909	Powerlong Commercial Management Holdings Limited:O	2,000	4,680		0.00	2022-11-30
1193	1762	Wanka Online Inc.:O	6,000	8,100		0.00	2019-03-29
1194	1104	APAC Resources Limited (BM):O	4,575	7,229		0.00	2021-01-25
1195	6099	China Merchants Securities Co., Ltd.:H	3,900	59,319		0.00	2026-01-08
1196	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	98,400		0.00	2026-02-03
1197	0142	FIRST PACIFIC COMPANY LIMITED:O	12,970	66,666		0.00	2025-12-15
1198	0210	Daphne International Holdings Limited:O	6,000	2,280		0.00	2025-05-19
1199	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,000	10,080		0.00	2026-01-21
1200	6698	STAR CM Holdings Limited:O	1,200	1,092		0.00	2024-07-11
1201	1613	Synertone Communication Corporation:O	1,600	288		0.00	2024-12-03
1202	8050	City Coolxuan Company Limited:O	800	1,056		0.00	2025-12-09
1203	2371	Chuanglian Holdings Limited (KY):O	2,000	480		0.00	2026-01-05
1204	2128	China Lesso Group Holdings Limited:O	9,000	40,500		0.00	2024-10-09
1205	2696	Shanghai Henlius Biotech, Inc.:H	1,000	58,500		0.00	2026-04-21
1206	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	5,000	758,500		0.00	2026-06-02
1207	0274	Renaissance Asia Silk Road Group Limited:O	197	97	*	0.00	2025-03-20
1208	0059	Skyfame Realty (Holdings) Limited:O	24,150	242	*	0.00	2022-09-30
1209	0546	Fufeng Group Limited:O	7,000	40,110		0.00	2025-08-14
1210	6682	Phancy Group Co., Ltd.:H	1,000	32,060		0.00	2025-11-26
1211	1117	China Modern Dairy Holdings Ltd.:O	22,000	24,640		0.00	2025-03-20
1212	0887	Emperor Watch & Jewellery Limited:O	20,000	4,920		0.00	2025-06-02
1213	0267	CITIC Limited (HK):O	80,000	1,090,400		0.00	2026-05-29
1214	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	3,860		0.00	2022-05-04
1215	6855	Ascentage Pharma Group International:O	1,000	35,440		0.00	2026-04-20
1216	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	172,400		0.00	2025-10-30
1217	1258	China Nonferrous Mining Corporation Limited:O	10,000	154,200		0.00	2026-02-03
1218	1051	G-Resources Group Limited:O	1,149	7,296		0.00	2025-07-21
1219	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	21,050		0.00	2025-09-03
1220	2590	Beijing Geekplus Technology Co., Ltd.:H	2,600	39,416		0.00	2026-05-15
1221	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	292,040		0.00	2026-05-27
1222	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	1,484		0.00	2012-09-12
1223	0746	Lee & Man Chemical Company Limited:O	2,000	8,920		0.00	2026-03-11
1224	6666	Evergrande Property Services Group Limited:O	26,000	31,720		0.00	2026-03-13
1225	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	257,600		0.00	2026-06-02
1226	8299	GT Gold Holdings Limited:O	20,800	6,552		0.00	2025-06-11
1227	1995	Ever Sunshine Services Group Limited:O	4,000	7,280		0.00	2024-09-30
1228	0467	United Energy Group Limited:O	60,000	28,800		0.00	2025-07-11
1229	2096	Simcere Pharmaceutical Group Limited:O	6,000	58,920		0.00	2026-04-08
1230	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	19,200	*	0.00	2025-01-02
1231	6969	Smoore International Holdings Limited:O	14,000	129,080		0.00	2026-02-10
1232	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,272	2,487		0.00	2023-06-14
1233	0353	Energy International Investments Holdings Limited:O	4,750	1,829		0.00	2022-09-16
1234	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	13,920		0.00	2026-02-06
1235	0862	Vision Values Holdings Limited:O	850	485		0.00	2026-05-28
1236	0653	BONJOUR HOLDINGS LIMITED:O	4,000	148		0.00	2024-10-04
1237	1237	China Environmental Technology and Bioenergy Holdings Limited:O	204	147		0.00	2024-01-03
1238	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,986	21,083	*	0.00	2023-12-01
1239	0911	Qianhai Health Holdings Limited:O	350	256		0.00	2024-05-21
1240	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	600	18,504		0.00	2026-02-27
1241	1109	CHINA RESOURCES LAND LIMITED:O	14,666	527,683		0.00	2024-04-18
1242	1208	MMG Limited (HK):O	24,900	243,522		0.00	2026-05-28
1243	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,270	4,514		0.00	2022-09-22
1244	0296	Emperor Entertainment Hotel Limited:O	2,430	510		0.00	2025-11-10
1245	3888	Kingsoft Corporation Limited:O	2,800	62,608		0.00	2025-11-04
1246	2015	Li Auto Inc.:A	3,600	212,760		0.00	2026-04-09
1247	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	160	36,384		0.00	2026-05-29
1248	1282	Renze Harvest International Limited:O	10,000	880		0.00	2022-11-29
1249	2477	WellCell Holdings Co., Limited:O	8,000	4,880		0.00	2026-05-28
1250	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	1,215		0.00	2023-04-21
1251	0636	KLN Logistics Group Limited (BM):O	3,500	21,735		0.00	2024-02-06
1252	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,800	12,576		0.00	2025-07-18
1253	0163	Emperor International Holdings Limited:O	10,500	1,859		0.00	2016-04-28
1254	6980	Bama Tea Co., Ltd.:H	100	2,186		0.00	2026-05-14
1255	1672	Ascletis Pharma Inc.:O	2,000	19,880		0.00	2026-02-20
1256	9987	Yum China Holdings, Inc.:O	650	217,620		0.00	2026-02-12
1257	2228	XtalPi Holdings Limited:O	8,000	62,400		0.00	2026-04-30
1258	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,039	17,960		0.00	2026-01-12
1259	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	17,730		0.00	2023-11-06
1260	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	200	83,400		0.00	2026-05-28
1261	1099	SINOPHARM GROUP CO. LTD.:H	2,400	40,896		0.00	2025-11-13
1262	1789	AK Medical Holdings Limited:O	2,000	11,500		0.00	2025-03-31
1263	1999	Man Wah Holdings Limited:O	6,800	25,908		0.00	2024-05-31
1264	3696	InSilico Medicine Cayman TopCo:O	1,000	40,720		0.00	2026-04-23
1265	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	17,508		0.00	2023-10-13
1266	8030	Fengyinhe Holdings Limited:O	600	612		0.00	2023-03-21
1267	1658	Postal Savings Bank of China Co., Ltd.:H	34,000	171,360		0.00	2026-03-11
1268	0297	Sinofert Holdings Limited:O	12,000	19,680		0.00	2025-10-08
1269	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	60,480		0.00	2025-03-28
1270	1717	Ausnutria Dairy Corporation Ltd:O	3,000	4,230		0.00	2025-08-01
1271	8326	Tonking New Energy Group Holdings Limited:O	2,000	308		0.00	2024-12-04
1272	0817	China Jinmao Holdings Group Limited:O	22,000	37,620		0.00	2026-01-29
1273	6978	Immunotech Biopharm Ltd:O	1,000	730		0.00	2023-03-24
1274	6108	New Ray Medicine International Holding Limited:O	320	65		0.00	2025-07-23
1275	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	3,540		0.00	2026-03-26
1276	9633	Nongfu Spring Co., Ltd:H	8,000	346,560		0.00	2026-05-28
1277	3396	Legend Holdings Corporation:H	2,000	34,980		0.00	2024-10-16
1278	0607	Fullshare Holdings Limited:O	1,000	1,380	*	0.00	2024-10-07
1279	9626	Bilibili Inc.:Z ord	540	77,814		0.00	2026-04-24
1280	6618	JD Health International Inc.:O	4,850	184,785		0.00	2026-05-15
1281	0245	China Vered Financial Holding Corporation Limited:O	2,755	2,865		0.00	2025-07-21
1282	7618	JINGDONG Industrials, Inc.:O	4,000	57,360		0.00	2026-05-18
1283	2559	Dida Inc.:O	1,500	1,725		0.00	2026-02-10
1284	1332	Touyun Biotech Group Limited:O	4,062	471		0.00	2020-02-13
1285	6181	Laopu Gold Co., Ltd.:H	200	103,600		0.00	2026-03-27
1286	2005	SSY Group Limited (KY):O	4,000	9,240		0.00	2023-04-26
1287	9888	Baidu, Inc.:A	3,200	425,280		0.00	2026-05-14
1288	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	21,060		0.00	2023-11-07
1289	0883	CNOOC LIMITED:O	63,000	1,717,380		0.00	2026-04-22
1290	9887	Nanjing Leads Biolabs Co., Ltd.:H	200	11,500		0.00	2025-08-05
1291	1585	Yadea Group Holdings Ltd.:O	4,000	46,760		0.00	2026-03-27
1292	8080	North Asia Strategic Holdings Limited:O	581	261		0.00	2024-08-22
1293	0106	Landsea Green Management Limited:O	6,000	114	*	0.00	2016-03-17
1294	1488	Best Food Holding Company Limited:O	2,000	1,500		0.00	2016-07-26
1295	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	14,640		0.00	2021-02-18
1296	1380	China Kingstone Mining Holdings Limited:O	650	384		0.00	2025-12-10
1297	2525	Hesai Group:B	160	26,768		0.00	2025-11-27
1298	1477	Ocumension Therapeutics:O	1,000	5,700		0.00	2021-08-06
1299	0167	IDT INTERNATIONAL LIMITED:O	632	5,176		0.00	2026-05-20
1300	0325	Bloks Group Limited:O	300	15,915		0.00	2025-06-10
1301	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	2,660		0.00	2025-11-07
1302	0547	Digital Domain Holdings Limited:O	9,460	3,169		0.00	2026-04-08
1303	1165	Shunfeng International Clean Energy Limited:O	6,000	144	*	0.00	2022-12-20
1304	1991	Ta Yang Group Holdings Limited:O	200	126		0.00	2025-05-29
1305	0220	Uni-President China Holdings Ltd.:O	5,000	42,850		0.00	2026-03-13
1306	1691	JS Global Lifestyle Company Limited:O	4,000	5,480		0.00	2023-12-19
1307	0945	MANULIFE FINANCIAL CORPORATION:O	1,900	567,340		0.00	2025-10-13
1308	3317	Shenzhen Xunce Technology Co., Ltd.:H	300	54,210		0.00	2026-05-22
1309	2723	Beijing DeepZero Technology Co., Ltd.:H	100	35,700		0.00	2026-06-03
1310	0397	Minerva Group Holding Limited:O	2,487	95		0.00	2026-02-02
1311	1083	Towngas Smart Energy Company Limited:O	4,000	13,160		0.00	2023-02-06
1312	0689	EPI (Holdings) Limited:O	2,022	443		0.00	2025-04-02
1313	9926	Akeso, Inc.:O	1,000	102,700		0.00	2026-02-03
1314	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	76,800		0.00	2025-02-17
1315	1070	TCL Electronics Holdings Limited:O	2,600	37,050		0.00	2026-02-12
1316	2618	JD Logistics, Inc.:O	6,800	89,760		0.00	2026-02-12
1317	9928	Times Neighborhood Holdings Limited:O	1,000	520		0.00	2023-01-10
1318	0061	Green Leader Holdings Group Limited:O	528	32		0.00	2021-05-07
1319	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	5,630		0.00	2018-09-21
1320	1876	Budweiser Brewing Company APAC Limited:O	13,200	93,456		0.00	2026-02-04
1321	3900	Greentown China Holdings Limited:O	2,500	22,350		0.00	2024-07-23
1322	8117	China Primary Energy Holdings Limited:O	1,000	57		0.00	2023-09-06
1323	9896	MINISO Group Holding Limited:O	1,200	31,440		0.00	2026-05-15
1324	2367	Giant Biogene Holding Co., Ltd:O	1,000	27,980		0.00	2025-09-12
1325	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	8,225		0.00	2025-09-17
1326	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	560		0.00	2019-10-31
1327	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	16,260		0.00	2026-02-13
1328	2363	Tongda Hong Tai Holdings Limited:O	175	61		0.00	2024-03-20
1329	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,125	4,744		0.00	2021-06-17
1330	0151	Want Want China Holdings Limited:O	10,000	42,700		0.00	2025-06-19
1331	2269	WuXi Biologics (Cayman) Inc.:O	3,500	114,380		0.00	2026-06-02
1332	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	1,000	14,030		0.00	2025-07-11
1333	1234	China Lilang Limited:O	1,000	3,650		0.00	2019-06-04
1334	3389	Hengdeli Holdings Limited:O	3,600	918		0.00	2020-12-03
1335	1318	Mao Geping Cosmetics Co., Ltd.:H	400	24,560		0.00	2025-11-25
1336	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	91,440		0.00	2026-01-29
1337	0873	Shimao Services Holdings Limited:O	2,000	1,100		0.00	2022-02-23
1338	8082	Qing Hua Holding Group Company Limited (BM):O	2,160	93		0.00	2021-10-26
1339	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450	414		0.00	2025-08-18
1340	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	30,020		0.00	2025-09-16
1341	2359	WuXi AppTec Co., Ltd.:H	400	50,360		0.00	2026-05-18
1342	8113	V & V Technology Holdings Limited (KY):O	115	53		0.00	2025-05-23
1343	3738	Vobile Group Limited:O	2,000	5,640		0.00	2025-06-03
1344	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	200	4,212		0.00	2026-06-03
1345	3380	Logan Group Company Limited:O	4,000	5,760		0.00	2025-06-24
1346	1698	Tencent Music Entertainment Group:A	1,000	36,820		0.00	2025-09-30
1347	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	123		0.00	2021-06-17
1348	2309	ZO Future Group:O	600	1,362		0.00	2024-04-18
1349	0209	Poly Xverse Intelligent Technology Co. Ltd:O	960	547		0.00	2024-10-30
1350	1055	China Southern Airlines Company Limited:H	3,000	11,070		0.00	2025-11-20
1351	1881	Regal Real Estate Investment Trust:Unit	2,068	776		0.00	2020-07-29
1352	0223	Elife Holdings Limited:O	1,000	112		0.00	2022-01-28
1353	1378	China Hongqiao Group Limited:O	6,000	172,800		0.00	2026-02-05
1354	1094	Cherish Sunshine International Limited:O	360	110		0.00	2021-04-22
1355	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	974	160		0.00	2025-07-15
1356	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	13,000		0.00	2025-08-18
1357	9999	NetEase, Inc.:O	1,800	351,000		0.00	2026-06-01
1358	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	101		0.00	2021-06-17
1359	8239	Capital Finance Holdings Limited:O	52	746		0.00	2025-11-18
1360	2057	ZTO Express (Cayman) Inc.:A	300	52,980		0.00	2026-02-06
1361	8007	Global Strategic Group Limited:O	120	57		0.00	2025-06-16
1362	0185	Zensun Enterprises Limited:O	1,000	76		0.00	2021-08-10
1363	0616	Smart Chain Company Limited:O	965	170		0.00	2023-07-20
1364	9680	Chenqi Technology Limited:O	100	789		0.00	2026-02-23
1365	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,869	2,783		0.00	2026-05-27
1366	1013	Wai Chun Group Holdings Limited:O	125	76		0.00	2023-11-16
1367	8072	Langu Company Limited:O	78	35		0.00	2024-08-30
1368	2202	China Vanke Company Limited:H	1,000	2,700		0.00	2023-08-02
1369	1675	AsiaInfo Technologies Limited:O	400	2,140		0.00	2025-10-31
1370	2726	Epiworld International Co., Ltd.:H	50	5,405		0.00	2026-03-30
1371	0030	YNBY International Limited:O	4,000	860		0.00	2017-09-28
1372	2840	SPDR Gold Trust:Unit	150	483,000		0.00	2026-02-04
1373	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	40	1,329		0.00	2026-04-14
1374	1142	E&P Global Holdings Limited:O	4,695	474		0.00	2025-07-22
1375	9927	Seres Group Co., Ltd. (CN):H	40	2,678		0.00	2026-05-07
1376	1364	Guming Holdings Limited:O	800	18,672		0.00	2026-04-08
1377	2313	Shenzhou International Group Holdings Limited:O	500	22,670		0.00	2025-06-16
1378	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	60,600		0.00	2025-03-11
1379	0428	Cocoon Holdings Limited:O	42	11		0.00	2024-07-03
1380	0970	New Sparkle Roll International Group Limited:O	218	81		0.00	2023-01-11
1381	8163	NOIZ Group Limited:O	318	11		0.00	2021-06-18
1382	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,114		0.00	2025-05-12
1383	8143	Good Fellow Healthcare Holdings Limited:O	400	32		0.00	2023-09-14
1384	2150	Nayuki Holdings Limited:O	500	360		0.00	2023-06-27
1385	6031	SANY HEAVY INDUSTRY CO., LTD.:H	200	3,962		0.00	2026-05-04
1386	2192	Medlive Technology Co., Ltd.:O	200	1,512		0.00	2026-03-05
1387	2688	ENN Energy Holdings Limited:O	300	15,960		0.00	2026-04-21
1388	0979	Green Energy Group Limited:O	340	104		0.00	2021-06-17
1389	2666	Genertec Universal Medical Group Company Limited:O	500	2,630		0.00	2025-01-10
1390	1879	Shanghai Xizhi Technology Co., Ltd.:H	15	10,620		0.00	2026-05-26
1391	9866	NIO Inc.:A	400	18,984		0.00	2025-12-18
1392	0767	Zhong Ji Longevity Science Group Limited:O	107	35		0.00	2023-08-03
1393	0401	Wanjia Group Holdings Limited:O	144	27		0.00	2020-07-15
1394	2580	Aux Electric Co., Ltd.:O	200	2,188		0.00	2025-09-08
1395	2259	Zijin Gold International Company Limited:O	319	39,875		0.00	2026-05-08
1396	0617	PALIBURG HOLDINGS LIMITED:O	119	25		0.00	2023-06-14
1397	0094	Greenheart Group Limited:O	275	17		0.00	2019-07-19
1398	0975	Mongolian Mining Corporation:O	100	856		0.00	2024-02-22
1399	6626	YUEXIU SERVICES GROUP LIMITED:O	143	255		0.00	2026-01-12
1400	0147	International Business Settlement Holdings Limited:O	2,000	144		0.00	2014-12-23
1401	8172	Lajin Entertainment Network Group Limited:O	36	7	*	0.00	2025-05-30
1402	0431	Greater China Financial Holdings Limited:O	500	5	*	0.00	2022-08-08
1403	2312	Long Investment Corp:O	25	11		0.00	2024-12-12
1404	0986	Dufu Liquor Group Limited:O	7	2		0.00	2026-05-28
1405	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-10-15
1406	8130	Dadi International Group Limited:O	150	2	*	0.00	2021-06-21
1407	0993	XinKong International Capital Holdings Limited:O	313	30		0.00	2024-10-30
1408	0326	CHINA STAR ENTERTAINMENT LIMITED:O	75	472		0.00	2026-01-12
1409	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1410	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2015-07-14

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