Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2025-05-26

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2336	Shuoao International Holdings Limited (KY):O	50,269,184	4,172,342		2.77	2024-10-09
2	2699	Xinming China Holdings Limited:O	200,000	274,000		1.06	2025-04-30
3	1623	Hilong Holding Limited:O	13,390,000	1,513,070	*	0.79	2024-03-22
4	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,000	39,235		0.70	2021-01-28
5	8347	F8 Enterprises (Holdings) Group Limited:O	821,600	87,090		0.60	2025-03-03
6	8080	North Asia Strategic Holdings Limited:O	2,647,180	608,851		0.58	2022-01-19
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,533,750	217,620	*	0.57	2023-01-10
8	3997	Telecom Service One Holdings Limited:O	732,000	402,600		0.57	2025-01-17
9	0225	Pokfulam Development Company Limited:O	626,930	3,222,420		0.57	2018-06-11
10	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	803,808	177,642		0.49	2025-05-19
11	0343	CULTURECOM HOLDINGS LIMITED:O	8,120,000	1,218,000		0.49	2025-02-04
12	8226	KOALA Financial Group Limited:O	2,012,200	251,525		0.48	2025-04-28
13	0542	China Cultural Tourism and Agriculture Group Limited:O	34,056,200	2,043,372		0.44	2025-03-13
14	1891	Heng Hup Holdings Limited:O	4,376,000	503,240		0.44	2024-12-03
15	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	93,680		0.42	2020-05-12
16	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	173,120		0.37	2019-03-22
17	1633	Sheung Yue Group Holdings Limited:O	2,349,000	129,195		0.34	2022-06-28
18	2700	Green International Holdings Limited:O	2,100,000	955,500		0.32	2021-04-15
19	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,008,000	523,392		0.31	2025-05-14
20	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,792,842	11,143,440		0.30	2025-03-27
21	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	836,000	1,429,560		0.29	2023-08-04
22	0983	SOCAM Development Limited:O	1,073,162	413,167		0.29	2025-03-18
23	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,806,000	26,236,100		0.26	2025-05-19
24	1621	Vico International Holdings Limited:O	2,528,000	202,240		0.25	2024-06-25
25	8161	MediNet Group Limited (KY):O	100,000	33,000		0.24	2022-08-16
26	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,725,200	2,232,828		0.24	2025-05-16
27	0602	Jiahua Stores Holdings Limited:O	2,422,500	109,013		0.23	2020-05-18
28	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	32,500	300,788		0.23	2025-04-08
29	0724	Ruixin International Holdings Limited:O	183,900	19,310	*	0.22	2024-05-02
30	8087	China 33 Media Group Limited:O	221,875	175,281		0.21	2024-12-10
31	1338	BaWang International (Group) Holding Limited:O	6,422,000	333,944		0.20	2025-04-03
32	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	353,804	59,793		0.20	2025-04-11
33	1343	Wei Yuan Holdings Limited:O	2,095,000	165,505		0.20	2025-05-23
34	1259	Prosperous Future Holdings Limited (KY):O	4,193,000	100,632		0.19	2025-04-22
35	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,166,000	1,092,270		0.19	2024-01-11
36	8526	Wing Fung Group Asia Limited:O	300,000	33,000		0.18	2023-04-11
37	0052	FAIRWOOD HOLDINGS LIMITED:O	233,500	1,190,850		0.18	2025-05-07
38	0815	China Silver Group Limited:O	4,158,000	1,122,660		0.18	2025-05-26
39	0411	LAM SOON (HONG KONG) LIMITED:O	428,890	4,546,234		0.18	2025-05-14
40	0224	PIONEER GLOBAL GROUP LIMITED:O	1,986,944	1,192,166		0.17	2023-06-20
41	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,204,000	319,060		0.15	2023-11-21
42	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	161,300		0.15	2023-08-08
43	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,200,000	1,104,000		0.15	2025-05-23
44	0082	Crazy Sports Group Limited:O	6,767,000	615,797		0.15	2025-05-23
45	1360	NOVA Group Holdings Limited (KY):O	3,070,000	36,840	*	0.15	2023-09-12
46	1001	Hong Kong Shanghai Alliance Holdings Limited:O	936,000	346,320		0.15	2024-03-12
47	0187	Beijing Jingcheng Machinery Electric Company Limited:H	142,000	640,420		0.14	2025-05-22
48	1124	COASTAL GREENLAND LIMITED:O	583,608	80,538		0.14	2023-12-18
49	8496	Global Uin Intelligence Holdings Limited:O	370,000	59,940		0.14	2023-06-26
50	3005	CSOP CSI 500 ETF:Unit	2,200	37,994		0.14	2022-04-13
51	8296	Sino-Life Group Limited:O	126,800	42,478		0.13	2024-10-15
52	0626	Public Financial Holdings Limited:O	1,473,000	1,797,060		0.13	2025-05-21
53	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	57,700		0.13	2024-04-18
54	1767	TS WONDERS HOLDING LIMITED:O	1,310,000	432,300		0.13	2025-05-26
55	0894	Man Yue Technology Holdings Limited:O	600,000	228,000		0.13	2023-09-11
56	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,172,000	3,822,720		0.13	2025-04-09
57	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,275,000	96,900		0.12	2024-10-10
58	2288	Rykadan Capital Limited:O	456,577	71,683		0.12	2025-02-28
59	0763	ZTE CORPORATION:H	908,240	20,162,928		0.12	2025-05-09
60	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	168,504		0.12	2020-10-09
61	1850	HSC Resources Group Limited:O	203,500	37,037		0.12	2025-04-25
62	6918	Kidztech Holdings Limited:O	734,000	87,346		0.12	2024-01-05
63	8071	China Netcom Technology Holdings Limited:O	5,385,500	193,878		0.11	2025-02-17
64	9939	Kintor Pharmaceutical Limited:O	506,000	713,460		0.11	2025-05-26
65	2820	Global X China Biotech ETF:Unit	7,800	427,596		0.11	2024-03-01
66	1884	eprint Group Limited:O	612,000	70,380		0.11	2024-10-07
67	6663	IWS Group Holdings Limited:O	890,000	338,200		0.11	2022-06-20
68	2459	Sanergy Group Limited:O	1,248,000	218,400		0.11	2025-05-21
69	1198	Royale Home Holdings Limited:O	2,785,375	724,198		0.11	2021-08-02
70	1738	Feishang Anthracite Resources Limited:O	1,400,000	140,000		0.10	2023-10-06
71	8619	NIU Holdings Limited:O	1,392,000	38,976		0.10	2025-05-06
72	1428	Bright Smart Securities & Commodities Group Limited:O	1,668,000	11,208,960		0.10	2025-05-26
73	8425	Hing Ming Holdings Limited:O	368,000	20,608		0.10	2024-06-03
74	0341	CAFE DE CORAL HOLDINGS LIMITED:O	562,000	3,900,280		0.10	2025-05-14
75	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,000	55,800		0.09	2024-11-27
76	1007	Longhui International Holdings Limited:O	177,425	12,420	*	0.09	2024-10-09
77	0750	China Shuifa Singyes Energy Holdings Limited:O	2,350,000	681,500		0.09	2025-03-05
78	1762	Wanka Online Inc.:O	1,639,000	1,016,180		0.09	2024-03-27
79	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,600	9,040		0.09	2024-10-08
80	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	342,800	277,668		0.09	2025-03-20
81	0199	ITC Properties Group Limited:O	830,651	158,654		0.09	2024-11-01
82	1792	CMON Limited:O	1,640,000	19,680		0.09	2022-03-29
83	0430	Oriental Explorer Holdings Limited:O	351,200	140,480		0.09	2021-06-01
84	1500	In Construction Holdings Limited:O	705,000	49,350		0.08	2023-10-13
85	0842	Leoch International Technology Limited:O	1,177,000	2,813,030		0.08	2025-05-26
86	0235	CSC Holdings Limited (HK):O	16,560,816	347,777		0.08	2025-04-16
87	0196	Honghua Group Limited:O	7,280,000	1,026,480		0.08	2025-05-08
88	2147	Zhengwei Group Holdings Company Limited:O	900,000	31,500		0.08	2025-01-03
89	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,000	726,000		0.08	2021-07-27
90	0522	ASMPT Limited:O	332,800	17,655,040		0.08	2025-05-14
91	6696	Many Idea Cloud Holdings Limited:O	63,500	34,290		0.08	2025-05-20
92	8621	Metropolis Capital Holdings Limited:O	752,000	28,576		0.08	2020-08-13
93	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,000	55,500		0.08	2021-01-25
94	1830	Perfect Medical Health Management Limited (KY):O	979,000	2,300,650		0.08	2024-11-01
95	0419	Hony Media Group:O	10,583,125	433,908		0.08	2025-02-28
96	1778	Colour Life Services Group Co., Limited:O	1,444,104	232,501		0.08	2024-11-25
97	8406	China Oral Industry Group Holdings Limited:O	1,050,000	92,400		0.08	2024-11-15
98	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,150,000	506,000		0.08	2024-10-09
99	0369	Wing Tai Properties Limited:O	1,038,000	1,525,860		0.08	2024-06-07
100	1094	Cherish Sunshine International Limited:O	442,880	135,078		0.07	2025-05-19
101	0491	Emperor Culture Group Limited:O	2,384,018	95,361		0.07	2025-04-22
102	0511	TELEVISION BROADCASTS LIMITED:O	345,300	1,063,524		0.07	2025-05-26
103	8159	China United Venture Investment Limited:O	520,000	46,800	*	0.07	2018-04-18
104	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	356,400	1,275,912		0.07	2025-04-07
105	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	79,200		0.07	2017-08-17
106	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,000	26,125		0.07	2024-10-07
107	1823	Huayu Expressway Group Limited:O	292,000	122,640		0.07	2025-05-26
108	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	150,000	88,500		0.07	2025-01-07
109	1447	SFK Construction Holdings Limited:O	274,000	169,880		0.07	2025-05-20
110	0182	Concord New Energy Group Limited:O	5,390,000	2,587,200		0.07	2025-05-19
111	1446	Hung Fook Tong Group Holdings Limited:O	448,000	185,920		0.07	2025-05-15
112	0040	Gold Peak Technology Group Limited:O	608,000	358,720		0.07	2025-04-30
113	1655	OKURA HOLDINGS LIMITED:O	400,000	45,600		0.07	2024-10-09
114	9923	YEAHKA LIMITED:O	307,600	2,270,088		0.07	2025-05-23
115	0229	RAYMOND INDUSTRIAL LIMITED:O	332,000	278,880		0.07	2024-10-02
116	0276	Mongolia Energy Corporation Limited:O	123,269	61,635		0.07	2025-03-21
117	0956	China Suntien Green Energy Corporation Limited:H	1,198,000	4,983,680		0.07	2025-01-03
118	1222	WANG ON GROUP LIMITED:O	9,209,683	202,613		0.07	2025-01-21
119	9639	Wing Lee Development Construction Holdings Limited:O	640,000	678,400		0.06	2025-05-23
120	8221	Gaoyu Finance Group Limited (KY):O	30,000	29,400		0.06	2025-04-22
121	0990	Deep Source Holdings Limited:O	8,474,000	3,728,560		0.06	2024-05-22
122	1813	KWG Group Holdings Limited:O	2,143,082	664,355		0.06	2025-04-23
123	2013	Weimob Inc.:O	2,249,000	3,935,750		0.06	2025-05-26
124	1097	i-CABLE Communications Limited:O	4,371,270	118,024		0.06	2024-11-06
125	0038	FIRST TRACTOR COMPANY LIMITED:H	238,000	1,535,100		0.06	2025-02-28
126	1063	SUNCORP TECHNOLOGIES LIMITED:O	931,538	122,963		0.06	2023-08-30
127	1068	China Yurun Food Group Limited:O	1,099,000	154,959		0.06	2025-04-29
128	1421	Prosperity Group International Limited (KY):O	100,000	18,200		0.06	2025-05-20
129	0484	Forgame Holdings Limited:O	102,400	71,680		0.06	2023-11-28
130	0764	Eternity Investment Limited:O	2,250,474	92,269		0.06	2025-02-24
131	0884	CIFI Holdings (Group) Co. Ltd.:O	6,182,768	1,329,295		0.06	2025-05-20
132	0302	CMGE Technology Group Limited:O	1,742,000	871,000		0.06	2025-05-09
133	0493	GOME Retail Holdings Limited:O	27,675,686	553,514		0.06	2025-03-27
134	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	1,207,800		0.06	2025-05-07
135	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,372,000	310,224		0.06	2025-05-02
136	2878	Solomon Systech (International) Limited:O	1,412,000	550,680		0.06	2025-04-09
137	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,772,000	3,171,880		0.06	2025-05-20
138	2680	Innovax Holdings Limited:O	33,600	57,120		0.06	2024-12-06
139	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	141,600	327,096		0.06	2025-05-26
140	3383	Agile Group Holdings Limited (KY):O	2,768,543	1,204,316		0.05	2025-04-23
141	8536	TL Natural Gas Holdings Limited:O	100,000	34,000		0.05	2023-11-22
142	0390	CHINA RAILWAY GROUP LIMITED:H	2,275,000	7,985,250		0.05	2025-05-22
143	2545	Zhonggan Communication (Group) Holdings Limited:O	346,000	112,450		0.05	2025-04-09
144	6108	New Ray Medicine International Holding Limited:O	902,400	36,998		0.05	2025-04-03
145	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,617,100	3,020,743		0.05	2025-05-26
146	9928	Times Neighborhood Holdings Limited:O	528,819	274,986		0.05	2025-04-02
147	1069	China Health Technology Group Holding Company Limited:O	460,400	21,639		0.05	2025-05-20
148	1472	Sang Hing Holdings (International) Limited:O	530,000	29,150		0.05	2025-02-18
149	2666	Genertec Universal Medical Group Company Limited:O	1,002,500	5,323,275		0.05	2025-03-04
150	0406	YAU LEE HOLDINGS LIMITED:O	232,000	232,000		0.05	2023-11-14
151	0911	Qianhai Health Holdings Limited:O	89,050	18,255		0.05	2024-12-12
152	8349	Yunhong Guixin Group Holdings Limited:O	210,000	466,200		0.05	2025-04-29
153	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	744,457	227,059		0.05	2024-10-29
154	8430	C&N Holdings Limited:O	87,000	10,440		0.05	2025-04-07
155	0397	Minerva Group Holding Limited:O	1,297,092	79,123		0.05	2025-02-24
156	1612	Vincent Medical Holdings Limited:O	338,000	141,960		0.05	2024-03-25
157	0736	China Properties Investment Holdings Limited:O	138,093	20,576		0.05	2025-03-05
158	0062	Transport International Holdings Limited:O	259,457	2,353,275		0.05	2025-03-28
159	0580	Sun.King Technology Group Limited:O	808,000	969,600		0.05	2025-03-21
160	2812	Samsung CSI China Dragon Internet ETF:Unit	5,000	66,650		0.05	2024-10-09
161	1263	PC Partner Group Limited:O	194,000	1,301,740		0.05	2025-05-07
162	6038	G & M Holdings Limited (KY):O	500,000	121,500		0.05	2025-04-24
163	0588	Beijing North Star Company Limited:H	352,000	249,920		0.05	2025-03-05
164	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,000	458,700		0.05	2024-06-11
165	1581	Progressive Path Group Holdings Limited:O	202,000	23,028		0.05	2022-08-15
166	1653	MOS House Group Limited:O	138,000	37,260		0.05	2023-09-20
167	0347	Angang Steel Company Limited:H	684,860	1,109,473		0.05	2025-03-21
168	8082	Qing Hua Holding Group Company Limited (BM):O	1,220,000	65,880		0.05	2025-05-21
169	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	923,400	4,472,950		0.05	2025-05-26
170	2326	New Provenance Everlasting Holdings Limited:O	10,060,000	100,600		0.05	2023-01-16
171	2246	GOGOX HOLDINGS LIMITED:O	29,920	112,798		0.05	2025-05-22
172	1977	ANALOGUE HOLDINGS LIMITED:O	656,000	511,680		0.05	2025-04-02
173	8293	SingAsia Holdings Limited:O	100,000	5,100		0.05	2025-04-08
174	0648	SoftMedx Healthcare Limited:O	151,505	57,572	*	0.05	2017-11-23
175	1091	South Manganese Investment Limited:O	1,900,616	503,663		0.05	2025-04-15
176	0672	Zhong An Group Limited:O	2,585,400	279,223		0.05	2024-02-19
177	1053	Chongqing Iron & Steel Company Limited:H	246,000	211,560		0.05	2025-01-03
178	0459	Legend Upstar Holdings Limited (KY):O	821,900	69,040		0.05	2025-04-25
179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	53,359	21,344		0.04	2024-04-16
180	1825	Sterling Group Holdings Limited (KY):O	155,000	11,780		0.04	2023-06-06
181	2321	Swang Chai Chuan Limited:O	445,000	178,000		0.04	2023-09-25
182	0975	Mongolian Mining Corporation:O	458,250	2,703,675		0.04	2025-04-23
183	3110	Global X Hang Seng High Dividend Yield ETF:Unit	46,800	1,224,288		0.04	2025-05-15
184	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	14,100	26,085		0.04	2025-05-23
185	1489	GC Construction Holdings Limited:O	440,000	202,400		0.04	2024-11-25
186	1917	Doumob:O	1,010,000	52,520		0.04	2025-01-07
187	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,350	469,837		0.04	2024-11-13
188	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,350,385	837,239		0.04	2025-05-15
189	1059	KANTONE HOLDINGS LIMITED:O	162,600	33,821		0.04	2025-04-11
190	8309	Man Shing Global Holdings Limited:O	260,000	16,380		0.04	2019-11-13
191	0986	Dufu Liquor Group Limited:O	560,364	68,925		0.04	2025-05-16
192	1302	LifeTech Scientific Corporation:O	2,004,000	3,266,520		0.04	2025-05-06
193	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	297,200	998,592		0.04	2025-04-23
194	0959	Century Entertainment International Holdings Limited:O	54,682	32,262		0.04	2025-03-05
195	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,509	15,079		0.04	2022-04-28
196	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,202,245	117,820	*	0.04	2025-03-31
197	3883	China Aoyuan Group Limited:O	1,771,158	194,827		0.04	2025-05-22
198	6882	EGL Holdings Company Limited:O	210,000	119,700		0.04	2024-11-12
199	0030	YNBY International Limited:O	3,169,000	627,462		0.04	2021-05-24
200	1991	Ta Yang Group Holdings Limited:O	540,000	43,740		0.04	2023-08-14
201	8063	Global Mastermind Holdings Limited:O	209,831	4,616	*	0.04	2024-10-14
202	0400	Ingdan, Inc.:O	674,000	970,560		0.04	2025-02-13
203	1049	Celestial Asia Securities Holdings Limited:O	32,884	35,515		0.04	2024-06-03
204	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,200,001	52,000		0.04	2021-04-15
205	1772	GANFENG LITHIUM GROUP CO., LTD.:H	162,480	3,126,115		0.04	2025-05-02
206	2126	JW (Cayman) Therapeutics Co. Ltd:O	167,500	279,725		0.04	2025-04-23
207	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,242,610	45,977		0.04	2025-05-14
208	3678	Soho Holly Futures Co., Ltd.:H	100,000	312,000		0.04	2025-05-20
209	8341	Aeso Holding Limited:O	32,000	8,320		0.04	2022-04-08
210	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,000	811,200		0.04	2025-04-16
211	0177	Jiangsu Expressway Company Limited:H	480,000	4,809,600		0.04	2023-07-07
212	1932	CPM Group Limited (KY):O	392,000	81,928		0.04	2021-03-03
213	0861	DIGITAL CHINA HOLDINGS LIMITED:O	656,052	1,705,735		0.04	2025-03-28
214	1725	USPACE Technology Group Limited:O	197,000	128,050		0.04	2025-05-22
215	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,879,127	45,202,294		0.04	2025-05-23
216	0554	Hans Group Holdings Limited (KY):O	1,634,000	424,840		0.04	2023-01-26
217	1909	Fire Rock Holdings Limited:O	73,700	136,345		0.04	2025-04-01
218	3398	CHINA TING GROUP HOLDINGS LIMITED:O	804,000	81,204		0.04	2022-05-10
219	1618	Metallurgical Corporation of China Ltd.:H	1,099,000	1,659,490		0.04	2025-03-24
220	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	860,000	43,860		0.04	2023-08-22
221	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	166,400		0.04	2025-05-08
222	1705	B & S International Holdings Ltd.:O	152,000	57,760		0.04	2025-03-10
223	0923	Integrated Waste Solutions Group Holdings Limited:O	1,832,000	27,480		0.04	2022-09-28
224	0932	Shunten International (Holdings) Limited:O	1,180,000	27,140		0.04	2021-12-29
225	1246	Boill Healthcare Holdings Limited:O	511,600	10,744	*	0.04	2024-06-26
226	0784	Ling Yui Holdings Limited:O	300,000	16,200		0.04	2021-03-09
227	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,500		0.04	2021-10-21
228	1025	KNT Holdings Limited:O	75,000	19,125		0.04	2025-04-11
229	6066	CSC Financial Co., Ltd.:H	467,000	4,179,650		0.04	2025-05-19
230	1894	Hang Yick Holdings Company Limited:O	340,000	9,180		0.04	2023-12-21
231	0808	Prosperity Real Estate Investment Trust:Unit	575,000	741,750		0.04	2025-05-23
232	2866	COSCO SHIPPING Development Co., Ltd.:H	1,290,100	1,238,496		0.04	2025-05-19
233	0065	Grand Ocean Advanced Resources Company Limited:O	74,480	35,378	*	0.04	2024-10-28
234	3969	China Railway Signal & Communication Corporation Limited:H	712,000	2,285,520		0.04	2025-03-31
235	1723	Moon Inc.:O	170,000	612,000		0.04	2025-05-23
236	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	297,616	232,140		0.04	2025-02-24
237	1695	S&P International Holding Limited:O	385,000	30,415		0.04	2025-02-07
238	1373	International Housewares Retail Company Limited:O	257,000	233,870		0.04	2025-03-12
239	2195	Unity Enterprise Holdings Limited:O	500,000	24,500		0.04	2024-10-17
240	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,190,000	38,080	*	0.04	2024-09-23
241	9979	Greentown Management Holdings Company Limited:O	710,000	1,888,600		0.04	2025-04-02
242	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	70,800		0.04	2022-04-27
243	0480	HKR INTERNATIONAL LIMITED:O	523,146	465,600		0.04	2021-06-28
244	0812	Southwest Securities International Securities Limited:O	1,285,000	38,550	*	0.04	2021-05-31
245	0020	SenseTime Group Inc.:B	12,757,000	17,859,800		0.04	2025-05-23
246	0813	Shimao Group Holdings Limited:O	1,327,500	1,022,175		0.03	2025-05-22
247	3788	China Hanking Holdings Limited:O	685,000	917,900		0.03	2025-04-22
248	2159	Mediwelcome Healthcare Management & Technology Inc.:O	69,600	30,624		0.03	2025-02-12
249	6163	Gemilang International Limited:O	96,000	20,160		0.03	2023-03-21
250	0757	Solargiga Energy Holdings Limited:O	1,152,011	76,033		0.03	2025-05-06
251	1102	Enviro Energy International Holdings Limited:O	498,650	26,428		0.03	2025-05-21
252	0022	MEXAN LIMITED (BM):O	680,003	132,601		0.03	2025-02-11
253	1643	Modern Chinese Medicine Group Co., Ltd.:O	207,000	77,625		0.03	2025-01-23
254	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,920,133	458,656		0.03	2025-03-12
255	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,800	10,231		0.03	2023-03-20
256	8238	Winto Group (Holdings) Limited:O	29,600	6,749		0.03	2024-12-13
257	1229	Nan Nan Resources Enterprise Limited:O	260,000	71,500		0.03	2024-01-19
258	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	426,900	1,033,098		0.03	2025-05-23
259	0806	Value Partners Group Limited:O	616,000	862,400		0.03	2025-05-26
260	3603	Xinji Shaxi Group Co., Ltd:O	501,000	20,541		0.03	2024-10-09
261	0605	China Financial Services Holdings Limited:O	70,000	79,100		0.03	2025-01-03
262	8483	Max Sight Group Holdings Limited:O	264,000	49,632		0.03	2018-08-16
263	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,024,000	2,630,880		0.03	2025-05-26
264	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	667,146	131,428		0.03	2025-04-30
265	6896	Golden Throat Holdings Group Company Limited:O	241,000	1,272,480		0.03	2025-03-10
266	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	20,412		0.03	2024-09-24
267	2356	DAH SING BANKING GROUP LIMITED:O	456,429	3,975,497		0.03	2025-05-16
268	3416	Global X HSCEI Components Covered Call Active ETF:Unit	50,000	522,500		0.03	2025-05-02
269	8627	Orange Tour Cultural Holding Limited:O	256,000	15,872		0.03	2024-06-26
270	1777	Fantasia Holdings Group Co., Limited:O	1,842,000	132,624		0.03	2024-05-20
271	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	3,040		0.03	2021-11-12
272	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	110,000	76,670		0.03	2025-05-20
273	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	112,000	548,800		0.03	2025-05-23
274	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	132,197	26,572		0.03	2024-05-09
275	0002	CLP HOLDINGS LIMITED:O	774,423	51,692,735		0.03	2025-05-22
276	0318	Vongroup Limited:O	83,000	27,805		0.03	2016-02-29
277	1883	CITIC Telecom International Holdings Limited:O	1,132,675	2,571,172		0.03	2025-05-21
278	1165	Shunfeng International Clean Energy Limited:O	1,552,000	24,832		0.03	2025-03-21
279	2080	AUX International Holdings Limited:O	150,000	33,300		0.03	2020-02-27
280	3323	China National Building Material Company Limited:H	1,128,549	3,949,922		0.03	2025-05-21
281	0156	LIPPO CHINA RESOURCES LIMITED:O	277,800	227,796	*	0.03	2024-10-09
282	0476	Ev Dynamics (Holdings) Limited:O	68,247	27,299		0.03	2025-05-15
283	3893	CROSSTEC Group Holdings Limited:O	56,000	6,160		0.03	2024-06-25
284	1737	A & S Group (Holdings) Limited:O	300,000	36,600		0.03	2021-11-11
285	6162	China Tianrui Automotive Interiors Co., LTD:O	600,000	93,000		0.03	2023-10-10
286	0450	HUNG HING PRINTING GROUP LIMITED:O	272,000	282,880		0.03	2024-11-26
287	3896	Kingsoft Cloud Holdings Limited:O	1,232,000	8,266,720		0.03	2025-05-26
288	0128	ENM Holdings Limited (HK):O	492,000	123,000		0.03	2024-01-23
289	0023	BANK OF EAST ASIA, LIMITED (THE):O	784,842	8,586,171		0.03	2025-05-26
290	0612	Carmen Century Investment Limited (KY):O	464,000	120,640		0.03	2024-11-01
291	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,410	39,308		0.03	2024-02-08
292	0889	DATRONIX HOLDINGS LIMITED:O	94,000	31,020		0.03	2023-07-13
293	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	417,000	5,829,660		0.03	2025-05-22
294	3818	China Dongxiang (Group) Co., Ltd.:O	1,721,000	671,190		0.03	2025-04-25
295	0827	Ko Yo Chemical (Group) Limited:O	1,752,000	50,808		0.03	2022-12-29
296	0102	Summit Ascent Holdings Limited:O	1,310,000	61,570	*	0.03	2024-10-09
297	1087	InvesTech Holdings Limited:O	58,000	17,690		0.03	2025-01-03
298	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	269,883	5,451,637		0.03	2025-05-26
299	8123	Sinofortune Financial Holdings Limited:O	2,238,000	22,380		0.03	2024-10-17
300	0708	China Evergrande New Energy Vehicle Group Limited:O	3,131,000	532,270	*	0.03	2025-04-01
301	2593	Herbs Generation Group Holdings Limited:O	38,400	74,112		0.03	2025-05-23
302	2007	Country Garden Holdings Company Limited:O	8,029,132	3,131,361		0.03	2025-05-23
303	9968	Huijing Holdings Company Limited:O	1,500,000	18,000	*	0.03	2023-01-11
304	0320	COMPUTIME GROUP LIMITED:O	240,000	98,400		0.03	2021-05-28
305	6660	AIM Vaccine Co., Ltd.:H	144,600	552,372		0.03	2025-05-26
306	2323	Renco Holdings Group Limited (BM):O	754,000	14,326	*	0.03	2022-10-06
307	1775	BExcellent Group Holdings Limited:O	144,000	24,048		0.03	2019-03-21
308	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	83,500	3,828,475		0.03	2025-05-26
309	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,288,383	36,701,378		0.03	2025-05-26
310	2638	HK Electric Investments Limited:O	2,484,779	14,088,697		0.03	2025-05-22
311	0088	TAI CHEUNG HOLDINGS LIMITED:O	170,000	538,900		0.03	2025-02-27
312	2203	Brainhole Technology Limited:O	220,000	38,940		0.03	2024-10-25
313	8041	IntelliMark AI International Limited:O	220,000	100,100		0.03	2025-03-31
314	3466	Hang Seng High Dividend 30 Index ETF:Unit	7,600	121,448		0.03	2025-05-20
315	1799	Xinte Energy Co., Ltd.:H	102,800	448,208		0.03	2025-05-20
316	1942	MOG Digitech Holdings Limited:O	312,000	113,880		0.03	2025-05-26
317	6063	Lotus Horizon Holdings Limited:O	544,000	97,920		0.03	2020-07-09
318	1685	Boer Power Holdings Limited:O	210,000	67,200		0.03	2024-03-08
319	1127	Lion Rock Group Limited:O	208,000	284,960		0.03	2025-02-11
320	1313	China Resources Building Materials Technology Holdings Limited:O	1,884,696	3,053,208		0.03	2025-05-07
321	8147	Millennium Pacific Group Holdings Limited:O	46,350	12,283		0.03	2023-07-03
322	8285	Sling Group Holdings Limited:O	150,000	3,900		0.03	2018-02-12
323	1916	JIANGXI BANK CO., LTD.:H	360,000	295,200		0.03	2024-02-02
324	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	671,585	3,089,291		0.03	2025-05-26
325	8208	WMCH Global Investment Limited:O	192,000	6,528		0.03	2024-09-26
326	1480	Yan Tat Group Holdings Limited:O	64,000	64,640		0.03	2024-09-11
327	3988	BANK OF CHINA LIMITED:H	22,207,318	102,597,809		0.03	2025-05-23
328	3773	Yinsheng Digifavor Company Limited:O	110,000	146,300		0.03	2021-10-27
329	1408	Macau E&M Holding Limited:O	132,000	19,140		0.03	2022-12-29
330	8379	Prime Intelligence Solutions Group Limited:O	210,000	26,670		0.03	2020-09-03
331	0358	Jiangxi Copper Company Limited:H	364,000	5,146,960		0.03	2025-05-26
332	1812	Shandong Chenming Paper Holdings Limited:H	138,500	91,410		0.03	2023-06-02
333	0149	China Agri-Products Exchange Limited:O	2,590,693	106,218		0.03	2025-01-21
334	2488	LAUNCH TECH COMPANY LIMITED:H	42,000	550,200		0.03	2025-05-22
335	0595	AV CONCEPT HOLDINGS LIMITED:O	235,200	99,960		0.03	2025-05-26
336	0451	GCL New Energy Holdings Limited:O	402,196	130,714		0.03	2024-12-30
337	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	280,000	3,472,000		0.03	2025-05-19
338	1888	Kingboard Laminates Holdings Limited:O	799,000	6,767,530		0.03	2025-05-26
339	1238	Powerlong Real Estate Holdings Limited:O	1,060,000	328,600		0.03	2025-04-23
340	3983	China BlueChemical Ltd.:H	458,000	906,840		0.03	2025-02-26
341	0242	SHUN TAK HOLDINGS LIMITED:O	768,448	445,700		0.03	2024-02-08
342	1133	Harbin Electric Company Limited:H	172,000	921,920		0.03	2025-05-12
343	1182	Success Dragon International Holdings Limited:O	86,257	49,166		0.03	2022-07-12
344	1630	Kin Shing Holdings Limited:O	378,000	13,986		0.03	2021-01-22
345	1195	Kingwell Group Limited:O	728,000	13,832		0.03	2025-02-27
346	1953	Rimbaco Group Global Limited:O	315,000	25,830		0.03	2024-08-13
347	8422	WT Group Holdings Limited:O	30,000	2,610		0.03	2024-07-11
348	8269	Wealth Glory Holdings Limited:O	222,666	25,161		0.02	2020-08-28
349	0852	Strong Petrochemical Holdings Limited:O	530,000	87,980	*	0.02	2025-01-02
350	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	980,000	4,537,400		0.02	2025-05-16
351	1918	Sunac China Holdings Limited:O	2,658,000	3,668,040		0.02	2025-05-20
352	0305	Wuling Motors Holdings Limited:O	810,000	352,350		0.02	2025-03-20
353	1442	Infinity Logistics and Transport Ventures Limited:O	505,000	179,275		0.02	2024-01-12
354	0298	Chuang's China Investments Limited:O	574,000	67,732		0.02	2021-07-22
355	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,000	92,175		0.02	2025-04-03
356	1800	China Communications Construction Company Limited:H	1,065,000	5,399,550		0.02	2025-05-23
357	2800	Tracker Fund of Hong Kong:Unit	1,429,520	33,622,310		0.02	2025-05-26
358	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	87,600		0.02	2021-02-03
359	1185	China Energine International (Holdings) Limited:O	1,040,432	41,617	*	0.02	2022-12-14
360	8419	AV Promotions Holdings Limited:O	95,000	5,890		0.02	2018-09-10
361	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	148,680		0.02	2015-11-04
362	1616	A Metaverse Company:O	508,000	15,748		0.02	2025-05-08
363	3822	Sam Woo Construction Group Limited:O	19,800	14,850		0.02	2025-03-07
364	1629	Champion Alliance International Holdings Limited:O	128,000	18,304		0.02	2023-06-15
365	8310	Yancheng Port International Co., Limited:O	300,000	135,000		0.02	2023-09-22
366	0008	PCCW LIMITED:O	1,801,152	9,185,875		0.02	2025-05-23
367	1108	Triumph New Energy Company Limited:H	58,000	211,700		0.02	2024-10-10
368	1789	AK Medical Holdings Limited:O	260,000	1,456,000		0.02	2025-05-02
369	1314	Tsui Wah Holdings Limited:O	325,308	69,616		0.02	2025-01-17
370	8121	Guoen Holdings Limited:O	5,750	3,450		0.02	2024-09-23
371	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,512,200	23,151,240		0.02	2025-05-26
372	1186	China Railway Construction Corporation Limited:H	475,000	2,460,500		0.02	2025-05-15
373	0181	FUJIAN HOLDINGS LIMITED:O	260,000	19,500		0.02	2023-07-19
374	2883	China Oilfield Services Limited:H	406,000	2,521,260		0.02	2025-04-23
375	0253	SHUN HO HOLDINGS LIMITED:O	68,000	37,400		0.02	2015-11-09
376	1716	Most Kwai Chung Limited:O	60,000	22,500		0.02	2024-05-22
377	1347	HUA HONG SEMICONDUCTOR LIMITED:O	383,000	12,102,800		0.02	2025-05-23
378	1728	China ZhengTong Auto Services Holdings Limited:O	739,500	88,740		0.02	2024-07-30
379	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	3,480		0.02	2025-05-22
380	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	278,800	107,951,360		0.02	2025-05-26
381	2227	Solis Holdings Limited (KY):O	200,000	18,800		0.02	2020-10-23
382	1919	COSCO SHIPPING Holdings Co., Ltd.:H	648,425	9,570,753		0.02	2025-05-26
383	1340	Huisheng International Holdings Limited:O	200,000	7,200		0.02	2025-03-19
384	2191	SF Real Estate Investment Trust:Unit	177,000	500,910		0.02	2025-02-24
385	0752	PICO FAR EAST HOLDINGS LIMITED:O	272,000	568,480		0.02	2025-04-24
386	0139	Smart Fish Wealthlink Holdings Limited:O	4,396,541	118,707		0.02	2025-05-16
387	1029	IRC LIMITED:O	2,735,466	180,541		0.02	2025-02-21
388	0005	HSBC HOLDINGS PLC:O	3,759,434	348,687,504		0.02	2025-05-26
389	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	657,760	266,393		0.02	2024-12-09
390	0148	Kingboard Holdings Limited:O	235,500	5,181,000		0.02	2025-05-22
391	0382	Edvantage Group Holdings Limited:O	250,870	373,796		0.02	2025-03-07
392	1217	China Innovation Investment Limited:O	2,712,000	27,120		0.02	2020-03-13
393	1600	Tian Lun Gas Holdings Limited:O	208,000	549,120		0.02	2025-01-17
394	1164	CGN Mining Company Limited:O	1,610,000	2,898,000		0.02	2025-03-25
395	6968	Ganglong China Property Group Limited:O	342,000	29,412		0.02	2024-10-10
396	1084	Green Fresh Biotechnology Company Limited (KY):O	184,000	134,320		0.02	2023-08-11
397	0689	EPI (Holdings) Limited:O	130,339	19,160		0.02	2025-04-02
398	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	332,880	1,877,443		0.02	2025-05-07
399	0952	Quam Plus International Financial Limited:O	1,300,000	253,500		0.02	2025-05-26
400	0214	ASIA ORIENT HOLDINGS LIMITED:O	176,071	59,864		0.02	2024-11-06
401	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	123,600	1,386,792		0.02	2025-05-12
402	0309	Xinhua News Media Holdings Limited:O	401,000	20,050		0.02	2024-04-15
403	1555	MIE Holdings Corporation:O	700,000	14,700		0.02	2025-03-27
404	1351	Bright Future Technology Holdings Limited:O	124,000	30,752		0.02	2023-08-18
405	2339	BeijingWest Industries International Limited:O	177,760	55,994		0.02	2023-11-22
406	1750	REM Group (Holdings) Limited:O	370,000	12,580		0.02	2025-02-05
407	0697	Shoucheng Holdings Limited:O	1,492,800	2,343,696		0.02	2025-05-26
408	3313	ArtGo Holdings Limited:O	242,500	43,408		0.02	2025-02-03
409	1200	Midland Holdings Limited (BM):O	146,000	156,220		0.02	2025-04-17
410	0778	Fortune Real Estate Investment Trust:Unit	416,000	1,838,720		0.02	2025-05-23
411	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	484,000	324,280		0.02	2025-05-19
412	1502	Financial Street Property Co., Limited:H	21,000	44,310		0.02	2022-07-22
413	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,950,031	1,599,025		0.02	2025-05-09
414	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	192,000	176,640		0.02	2025-02-06
415	2202	China Vanke Company Limited:H	445,600	2,236,912		0.02	2025-04-29
416	3337	Anton Oilfield Services Group:O	598,000	645,840		0.02	2025-05-13
417	2009	BBMG Corporation:H	470,000	333,700		0.02	2025-03-26
418	1766	CRRC Corporation Limited:H	874,850	4,409,244		0.02	2025-04-28
419	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,945,470	143,965		0.02	2024-10-09
420	8413	Asia Grocery Distribution Limited:O	230,000	23,460		0.02	2023-10-31
421	1383	LET Group Holdings Limited:O	1,373,000	59,039	*	0.02	2024-10-09
422	0914	Anhui Conch Cement Company Limited:H	257,000	5,307,050		0.02	2025-05-20
423	6185	CanSino Biologics Inc.:H	26,200	854,120		0.02	2025-05-26
424	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,750	193,125		0.02	2023-11-20
425	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,833	118,380		0.02	2021-10-18
426	0272	SHUI ON LAND LIMITED:O	1,577,769	993,994		0.02	2024-10-17
427	0076	Elate Holdings Limited:O	78,428	18,823		0.02	2023-11-24
428	1498	PuraPharm Corporation Limited:O	77,500	37,975		0.02	2023-10-24
429	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	195,000		0.02	2021-03-23
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,541,700	64,982,655		0.02	2025-05-26
431	1690	Lap Kei Engineering (Holdings) Limited:O	280,000	17,360		0.02	2025-02-07
432	0829	Shenguan Holdings (Group) Limited:O	620,000	189,100		0.02	2023-06-30
433	1431	YuanShengTai Dairy Farm Limited:O	900,000	216,000		0.02	2025-03-03
434	1161	WATER OASIS GROUP LIMITED:O	130,000	135,200		0.02	2025-05-08
435	3081	Value Gold ETF:Unit	6,800	537,608		0.02	2025-04-29
436	1982	NAMESON HOLDINGS LIMITED:O	432,000	345,600		0.02	2025-01-22
437	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	287,000	987,280		0.02	2025-05-20
438	0211	STYLAND HOLDINGS LIMITED:O	138,218	29,164		0.02	2025-03-27
439	0559	DeTai New Energy Group Limited:O	98,333	13,275		0.02	2025-01-20
440	0788	China Tower Corporation Limited:H	876,600	10,151,028		0.02	2025-05-26
441	2438	Mobvoi Inc.:O	289,000	112,710		0.02	2025-05-26
442	0202	EverChina Int'l Holdings Company Limited:O	1,366,500	86,090		0.02	2024-10-04
443	1188	Hybrid Kinetic Group Limited:O	3,798,000	45,576	*	0.02	2025-03-05
444	3309	C-MER Medical Holdings Limited:O	234,000	402,480		0.02	2025-05-12
445	1057	Zhejiang Shibao Company Limited:H	40,000	211,600		0.02	2025-04-25
446	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	21,560		0.02	2025-05-13
447	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	570,361	849,838		0.02	2025-05-23
448	0183	Winfull Group Holdings Limited:O	104,000	18,720		0.02	2023-05-17
449	0859	Zhongchang International Holdings Group Limited:O	206,000	17,922		0.02	2020-05-26
450	1183	MECOM Power and Construction Limited:O	727,250	83,634		0.02	2025-01-06
451	0933	Viva Goods Company Limited:O	1,812,331	616,193		0.02	2025-03-24
452	9600	Newlink Technology Inc.:O	169,600	42,400		0.02	2025-02-06
453	2789	Yuanda China Holdings Limited:O	1,122,000	98,736		0.02	2025-05-19
454	2846	iShares Core CSI 300 Index ETF:Unit	33,200	934,912		0.02	2023-09-07
455	1385	Shanghai Fudan Microelectronics Group Company Limited:H	51,000	1,407,600		0.02	2025-05-26
456	0365	Sino ICT Holdings Limited:O	260,000	41,860		0.02	2024-10-09
457	1143	China Energy Storage Technology Development Limited:O	40,000	12,000		0.02	2024-10-30
458	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	53,750	12,201		0.02	2024-12-11
459	1900	China ITS (Holdings) Co., Ltd.:O	305,023	42,398		0.02	2023-03-07
460	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	120,960		0.02	2023-11-30
461	8391	Cornerstone Technologies Holdings Limited:O	168,000	67,200		0.02	2025-03-27
462	1710	Trio Industrial Electronics Group Limited:O	176,000	26,048		0.02	2024-04-25
463	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	27,454		0.02	2023-05-29
464	0550	Allegro Culture Limited:O	80,000	10,720	*	0.02	2021-09-08
465	1034	Fullwealth International Group Holdings Limited:O	280,000	42,000	*	0.02	2023-12-13
466	1532	China Partytime Culture Holdings Limited:O	315,000	38,115		0.02	2018-02-05
467	3838	China Starch Holdings Limited:O	1,035,000	193,545		0.02	2025-02-25
468	0207	Joy City Property Limited:O	2,459,000	521,308		0.02	2024-12-17
469	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	560,000	694,400		0.02	2025-02-14
470	0730	Capital Industrial Financial Services Group Limited:O	681,000	78,996		0.02	2024-07-31
471	0362	China Zenith Chemical Group Limited:O	231,525	3,473	*	0.02	2025-03-06
472	8267	Linekong Interactive Group Co., Ltd.:O	63,000	17,640		0.02	2025-03-05
473	3368	Parkson Retail Group Limited:O	447,000	39,336		0.02	2023-11-27
474	0655	HONGKONG CHINESE LIMITED:O	336,089	82,678		0.02	2025-03-28
475	0357	Hainan Meilan International Airport Company Limited:H	38,000	390,640		0.02	2024-12-06
476	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,246,967	56,986,392		0.02	2025-05-23
477	0909	Ming Yuan Cloud Group Holdings Limited:O	323,000	855,950		0.02	2025-05-26
478	6051	Youzan Technology Limited:O	5,448,000	490,320		0.02	2025-04-24
479	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	273,000	226,590		0.02	2025-02-24
480	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	9,000		0.02	2025-05-21
481	1382	Pacific Textiles Holdings Limited:O	232,000	292,320		0.02	2025-01-24
482	8091	OOH Holdings Limited:O	120,000	2,640		0.02	2021-08-12
483	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	803,145	762,988		0.02	2025-04-17
484	8168	Amasse Capital Holdings Limited:O	200,000	12,800		0.02	2024-12-20
485	1592	Anchorstone Holdings Limited:O	400,000	16,000		0.02	2023-08-15
486	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	168,500	2,557,830		0.02	2025-05-20
487	2727	Shanghai Electric Group Company Limited:H	480,000	1,368,000		0.02	2025-05-12
488	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	88,160		0.02	2023-07-25
489	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	570,192	6,374,747		0.02	2025-03-14
490	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	96,000	49,920		0.02	2024-09-04
491	2560	Anhui Conch Material Technology Co., Ltd.:H	30,000	50,700		0.02	2025-01-14
492	1786	CRCC High-Tech Equipment Corporation Limited:H	86,000	65,360		0.02	2024-09-09
493	3389	Hengdeli Holdings Limited:O	711,800	71,180		0.02	2021-07-28
494	1460	ICO Group Limited:O	141,200	33,888		0.02	2021-08-17
495	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	318,310	2,011,719		0.02	2025-04-25
496	0694	Beijing Capital International Airport Company Limited:H	302,000	842,580		0.02	2025-04-29
497	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	403,000	2,639,650		0.02	2025-05-15
498	1393	Hidili Industry International Development Limited:O	738,000	42,804		0.02	2025-03-20
499	1746	Man Shun Group (Holdings) Limited:O	160,000	69,600		0.02	2024-12-27
500	9689	JTF International Holdings Limited:O	148,000	40,700		0.02	2025-03-14
501	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	189,000		0.02	2025-02-26
502	8111	China Technology Industry Group Limited:O	73,000	9,052		0.02	2021-07-20
503	1586	China Leon Inspection Holding Limited:O	93,702	235,192		0.02	2024-07-15
504	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	342,144	2,395,008		0.02	2025-05-19
505	1598	China 21st Century Education Group Limited:O	183,000	20,313	*	0.02	2023-09-19
506	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	88,500	465,510		0.02	2025-03-19
507	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,462,000	172,516		0.02	2025-04-07
508	2324	Capital VC Limited:O	70,472	9,091		0.02	2024-10-10
509	0622	Oshidori International Holdings Limited:O	964,938	434,222		0.02	2025-03-03
510	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	21,660		0.02	2025-02-21
511	1957	MBV International Limited:O	97,500	24,863		0.02	2024-02-07
512	1549	Ever Harvest Group Holdings Limited:O	240,000	20,160		0.02	2022-09-19
513	0011	HANG SENG BANK, LIMITED:O	290,415	31,626,194		0.02	2025-05-23
514	0064	GET NICE HOLDINGS LIMITED:O	1,901,044	281,355		0.02	2025-04-03
515	0575	Regent Pacific Group Limited:O	35,000	35,000		0.02	2023-10-11
516	3333	China Evergrande Group:O	2,023,000	329,749	*	0.02	2025-03-05
517	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,011	30,302		0.02	2025-04-03
518	1610	COFCO Joycome Foods Limited:O	696,000	1,002,240		0.02	2025-03-11
519	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	13,200		0.02	2021-10-29
520	2823	iShares FTSE China A50 ETF:Unit	203,900	2,887,224		0.02	2025-04-16
521	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	48,000	1,389,600		0.02	2025-05-15
522	2266	Lai Si Enterprise Holding Limited:O	60,000	17,400		0.02	2021-11-17
523	8502	Ocean Line Port Development Limited:O	120,000	33,600		0.02	2021-11-26
524	8031	ETS Group Limited (KY):O	44,000	6,864		0.01	2024-11-26
525	0264	China International Development Corporation Limited:O	64,000	105,600		0.01	2025-04-22
526	0006	Power Assets Holdings Limited:O	314,719	15,720,214		0.01	2025-05-26
527	1101	China Huarong Energy Company Limited:O	702,500	14,050	*	0.01	2025-03-24
528	0823	Link Real Estate Investment Trust:Unit	380,215	15,531,783		0.01	2025-05-26
529	0331	FSE Lifestyle Services Limited:O	66,000	364,320		0.01	2025-04-02
530	2826	Global X China Cloud Computing ETF:Unit	650	36,270		0.01	2025-02-14
531	2399	China Anchu Energy Storage Group Limited:O	445,000	120,150		0.01	2024-03-07
532	8402	Plateau Treasures Limited:O	70,000	7,350		0.01	2023-12-21
533	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	34,000	24,480		0.01	2024-12-02
534	0255	Lung Kee Group Holdings Limited:O	92,000	119,600		0.01	2025-03-17
535	0616	EMINENCE ENTERPRISE LIMITED:O	147,745	11,967		0.01	2025-01-15
536	0653	BONJOUR HOLDINGS LIMITED:O	64,620	6,656		0.01	2025-02-13
537	0524	Great Wall Terroir Holdings Limited:O	28,352	8,506		0.01	2023-06-12
538	3918	NagaCorp Ltd.:O	636,441	2,259,366		0.01	2025-05-23
539	0552	China Communications Services Corporation Limited:H	343,600	1,511,840		0.01	2025-05-22
540	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	72,000	21,600		0.01	2025-05-20
541	0435	Sunlight Real Estate Investment Trust:Unit	249,000	512,940		0.01	2024-07-22
542	2238	Guangzhou Automobile Group Co., Ltd.:H	402,748	1,123,667		0.01	2025-04-10
543	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	418,000	148,390		0.01	2024-08-20
544	9990	Archosaur Games Inc.:O	114,000	169,860		0.01	2025-03-26
545	3301	Ronshine China Holdings Limited:O	239,500	49,816		0.01	2025-02-10
546	0650	Productive Technologies Company Limited (BM):O	1,050,000	219,450		0.01	2025-04-25
547	1022	Feiyu Technology International Company Ltd.:O	247,500	50,490		0.01	2025-03-21
548	0799	IGG Inc:O	165,000	590,700		0.01	2025-05-02
549	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	128,000	97,280		0.01	2025-05-14
550	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	105,000	411,600		0.01	2025-03-27
551	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,000	55,120		0.01	2024-11-19
552	0978	China Merchants Land Limited:O	690,000	150,420		0.01	2023-02-09
553	0001	CK Hutchison Holdings Limited:O	536,925	24,107,933		0.01	2025-05-22
554	0745	China National Culture Group Limited:O	32,830	5,515		0.01	2025-03-25
555	0777	NetDragon Websoft Holdings Limited:O	74,000	709,660		0.01	2025-05-26
556	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	23,160		0.01	2021-09-15
557	0719	Shandong Xinhua Pharmaceutical Company Limited:H	27,000	159,570		0.01	2025-05-21
558	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	5,300		0.01	2019-09-12
559	0405	Yuexiu Real Estate Investment Trust:Unit	709,265	517,763		0.01	2025-05-06
560	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	278,000	211,280		0.01	2025-02-11
561	2421	KRP Development Holdings Limited:O	69,500	42,395		0.01	2024-03-11
562	1098	ROAD KING INFRASTRUCTURE LIMITED:O	103,000	83,430		0.01	2025-03-27
563	0438	IRICO Group New Energy Company Limited:H	13,200	27,060		0.01	2024-11-05
564	0521	CWT International Limited:O	1,560,000	166,920		0.01	2024-11-06
565	3067	iShares Hang Seng TECH ETF:Unit	176,000	1,911,360		0.01	2025-03-27
566	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	156,000		0.01	2025-05-19
567	9880	UBTECH ROBOTICS CORP LTD:H	50,400	4,566,240		0.01	2025-05-23
568	8081	Hang Tai Yue Group Holdings Limited:O	700,000	30,100		0.01	2024-10-03
569	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	582,000	1,222,200		0.01	2025-04-02
570	3800	GCL Technology Holdings Limited (KY):O	3,846,000	3,346,020		0.01	2025-05-26
571	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	52,000	70,720		0.01	2025-03-17
572	1398	Industrial and Commercial Bank of China Limited:H	11,593,242	66,081,479		0.01	2025-05-21
573	2689	Nine Dragons Paper (Holdings) Limited:O	626,000	1,896,780		0.01	2025-05-02
574	1556	Chinney Kin Wing Holdings Limited:O	200,000	68,000		0.01	2025-04-29
575	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	103,140		0.01	2023-05-10
576	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	812,000	1,567,160		0.01	2025-05-08
577	0280	KING FOOK HOLDINGS LIMITED:O	120,000	42,600		0.01	2023-09-06
578	8532	Polyfair Holdings Limited:O	112,000	2,688		0.01	2018-07-04
579	0487	SUCCESS UNIVERSE GROUP LIMITED:O	648,000	40,176		0.01	2023-10-10
580	0123	Yuexiu Property Company Limited:O	528,771	2,273,715		0.01	2025-05-26
581	1433	Cirtek Holdings Limited:O	260,000	21,580		0.01	2025-03-26
582	1038	CK Infrastructure Holdings Limited:O	329,000	16,647,400		0.01	2025-05-15
583	0818	Hi Sun Technology (China) Limited:O	360,000	122,400		0.01	2023-03-30
584	0122	CROCODILE GARMENTS LIMITED:O	9,200	18,308		0.01	2024-11-04
585	6839	Yunnan Water Investment Co., Limited:H	47,000	8,084		0.01	2023-06-08
586	8283	Zhongshi Minan Holdings Limited:O	6,200	2,821		0.01	2025-02-21
587	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	110,880		0.01	2025-04-09
588	8048	Yu Tak International Holdings Limited:O	250,000	4,500	*	0.01	2025-02-21
589	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	9,512		0.01	2021-07-08
590	0066	MTR CORPORATION LIMITED:O	796,252	21,259,928		0.01	2025-05-23
591	0261	GBA Holdings Limited:O	29,515	11,954		0.01	2025-03-26
592	0296	Emperor Entertainment Hotel Limited:O	150,471	48,903		0.01	2024-08-30
593	8158	China Regenerative Medicine International Limited:O	38,450	11,535		0.01	2025-02-24
594	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	810,319	8,508,350		0.01	2025-05-26
595	2383	TOM GROUP LIMITED:O	498,000	231,570		0.01	2024-10-21
596	0857	PETROCHINA COMPANY LIMITED:H	2,642,000	17,173,000		0.01	2025-05-22
597	2068	China Aluminum International Engineering Corporation Limited:H	50,000	94,000		0.01	2024-02-23
598	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2020-12-29
599	1669	Global International Credit Group Limited:O	50,000	34,500		0.01	2021-03-08
600	0097	HENDERSON INVESTMENT LIMITED:O	380,000	49,400		0.01	2025-03-20
601	3339	Lonking Holdings Limited:O	532,000	1,074,640		0.01	2025-04-08
602	1899	Xingda International Holdings Limited:O	237,525	275,529		0.01	2024-11-14
603	1255	TATA Health International Holdings Limited (KY):O	30,000	9,000	*	0.01	2022-02-15
604	0910	China Sandi Holdings Limited:O	628,300	8,796	*	0.01	2025-03-17
605	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,314,000	9,394,840		0.01	2025-05-26
606	1072	Dongfang Electric Corporation Limited:H	41,400	503,424		0.01	2025-05-13
607	1970	IMAX China Holding, Inc.:O	41,400	324,162		0.01	2025-02-25
608	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	196,000	25,284		0.01	2024-09-24
609	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	69,056		0.01	2024-05-08
610	8606	Kinetix Systems Holdings Limited:O	175,000	18,025		0.01	2024-10-10
611	1628	Yuzhou Group Holdings Company Limited:O	790,627	46,647		0.01	2023-03-15
612	3700	Inkeverse Group Limited:O	234,000	313,560		0.01	2025-04-09
613	8225	China Health Group Inc.:O	120,000	20,040		0.01	2021-08-26
614	6811	Tai Hing Group Holdings Limited:O	117,000	125,190		0.01	2025-03-31
615	0188	Sunwah Kingsway Capital Holdings Limited:O	91,548	20,873		0.01	2024-12-09
616	3315	Goldpac Group Limited:O	97,000	88,270		0.01	2025-01-22
617	1945	Zero2IPO Holdings Inc.:O	36,000	50,400		0.01	2025-01-24
618	1475	NISSIN FOODS COMPANY LIMITED:O	124,000	843,200		0.01	2025-04-29
619	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	22,320		0.01	2023-03-28
620	2168	Kaisa Prosperity Holdings Limited:O	18,250	27,740		0.01	2021-11-25
621	1572	China Art Financial Holdings Limited:O	200,000	20,800		0.01	2025-01-02
622	0681	Chinese People Holdings Company Limited:O	1,044,001	26,100		0.01	2025-04-08
623	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	456,000	8,116,800		0.01	2025-05-16
624	8215	First Credit Finance Group Limited:O	420,000	45,360	*	0.01	2025-01-16
625	2550	Easou Technology Holdings Limited:O	38,000	137,940		0.01	2025-03-17
626	2370	Redco Healthy Living Company Limited:O	23,000	6,210		0.01	2024-10-31
627	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	118,046	1,508,628		0.01	2025-05-26
628	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	634,379	647,067		0.01	2025-03-26
629	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,500		0.01	2025-05-14
630	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,050,000	90,200		0.01	2024-09-27
631	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,270		0.01	2020-07-09
632	0880	SJM Holdings Limited:O	809,793	1,830,132		0.01	2025-05-26
633	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	481,440		0.01	2024-12-05
634	0582	Shin Hwa World Limited:O	173,296	27,554		0.01	2024-06-18
635	2088	Xiwang Property Holdings Company Limited:O	160,205	6,088	*	0.01	2024-01-29
636	0947	MOBI Development Co., Ltd.:O	91,000	10,647		0.01	2025-03-14
637	0951	CHAOWEI POWER HOLDINGS LIMITED:O	125,000	163,750		0.01	2025-03-03
638	6158	Zhenro Properties Group Limited:O	494,000	18,772		0.01	2024-10-09
639	1137	Hong Kong Technology Venture Company Limited:O	89,000	138,840		0.01	2025-05-14
640	1718	Wan Kei Group Holdings Limited:O	26,000	6,240		0.01	2024-05-24
641	0489	DongFeng Motor Group Company Limited (CN):H	280,000	1,192,800		0.01	2025-05-19
642	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	91,400	188,284		0.01	2025-05-21
643	2030	Cabbeen Fashion Limited:O	75,000	102,750		0.01	2020-10-27
644	1699	China Putian Food Holding Limited:O	252,000	10,080	*	0.01	2022-12-23
645	3380	Logan Group Company Limited:O	634,000	519,880		0.01	2025-04-08
646	3868	Xinyi Energy Holdings Limited:O	933,711	896,363		0.01	2025-04-17
647	0321	TEXWINCA HOLDINGS LIMITED:O	154,000	95,480		0.01	2025-05-12
648	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	537,828	13,069,220		0.01	2025-05-22
649	3989	Capital Environment Holdings Limited:O	1,584,000	117,216		0.01	2023-08-08
650	0814	Beijing Jingkelong Company Limited:H	20,000	5,100		0.01	2020-03-25
651	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	10,575		0.01	2024-09-16
652	2187	Zhixin Group Holding Limited:O	82,000	38,950		0.01	2024-08-12
653	1785	Chengdu Expressway Co., Ltd.:H	50,000	105,000		0.01	2024-08-13
654	1580	DA SEN HOLDINGS GROUP LIMITED:O	120,000	15,360		0.01	2023-10-25
655	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	238,400	60,792		0.01	2025-03-12
656	0418	FOUNDER HOLDINGS LIMITED:O	130,000	123,500		0.01	2021-07-14
657	2158	Yidu Tech Inc.:O	115,100	635,352		0.01	2025-05-20
658	8299	GT Gold Holdings Limited:O	803,467	208,901		0.01	2025-05-26
659	2432	SHENZHEN DOBOT CORP LTD:H	38,600	2,414,430		0.01	2025-05-21
660	0707	Asia Television Holdings Limited:O	240,000	16,080		0.01	2024-04-05
661	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	274,120		0.01	2025-02-19
662	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	63,840		0.01	2023-02-17
663	1988	China Minsheng Banking Corp., Ltd.:H	888,176	3,481,650		0.01	2025-04-24
664	1880	China Tourism Group Duty Free Corporation Limited:H	12,400	613,180		0.01	2025-05-06
665	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,000	100,330		0.01	2024-01-22
666	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.01	2019-11-19
667	0938	MAN SANG INTERNATIONAL LIMITED:O	67,944	50,279		0.01	2021-03-03
668	2612	CSI Properties Limited (BM):Wrnt	48,000	960		0.01	2025-04-08
669	2137	Brii Biosciences Limited:O	74,500	124,415		0.01	2025-05-09
670	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,800		0.01	2016-09-14
671	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	817,400		0.01	2025-03-25
672	1122	QINGLING MOTORS CO. LTD:H	128,000	88,320		0.01	2021-12-01
673	1045	APT SATELLITE HOLDINGS LIMITED:O	95,625	186,469		0.01	2025-04-15
674	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,272,800	4,060,232		0.01	2025-04-09
675	0354	CHINASOFT INTERNATIONAL LIMITED:O	280,000	1,422,400		0.01	2025-05-26
676	1760	Intron Technology Holdings Limited:O	111,000	163,170		0.01	2025-05-12
677	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	93,300	34,055		0.01	2023-04-06
678	3032	Hang Seng TECH Index ETF:Unit	88,400	453,492		0.01	2025-03-11
679	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,800	81,408		0.01	2021-06-01
680	6988	Joy Spreader Group Inc.:O	240,000	20,640		0.01	2024-09-03
681	0095	LVGEM (China) Real Estate Investment Company Limited:O	610,000	150,670		0.01	2025-04-07
682	0717	Emperor Capital Group Limited:O	678,600	44,788		0.01	2025-04-30
683	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,200		0.01	2021-02-22
684	2362	Jinchuan Group International Resources Co. Ltd:O	1,317,000	842,880	*	0.01	2025-03-21
685	1508	China Reinsurance (Group) Corporation:H	668,000	668,000		0.01	2025-03-10
686	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	4,230		0.01	2025-05-14
687	8489	Grand Power Logistics Group Limited:O	30,000	4,470		0.01	2021-02-26
688	2465	Jiangsu Lopal Tech. Co., Ltd.:H	10,000	62,100		0.01	2025-05-20
689	1591	Shun Wo Group Holdings Limited:O	40,000	5,960		0.01	2025-03-31
690	1701	Tu Yi Holding Company Limited:O	100,000	11,400		0.01	2021-02-26
691	0169	Wanda Hotel Development Company Limited:O	469,000	243,880		0.01	2021-09-27
692	8163	NOIZ Group Limited:O	60,288	6,330		0.01	2021-09-09
693	0596	Inspur Digital Enterprise Technology Limited:O	113,000	888,180		0.01	2025-05-26
694	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,045,500	34,919,700		0.01	2025-05-22
695	1168	Z Fin Limited:O	630,000	119,070		0.01	2025-04-11
696	2312	China Financial Leasing Group Limited:O	34,206	2,908		0.01	2024-10-07
697	0085	China Electronics Huada Technology Company Limited:O	200,000	278,000		0.01	2025-03-28
698	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,575	38,701		0.01	2025-01-21
699	2221	New Concepts Holdings Limited:O	156,000	5,460		0.01	2023-11-08
700	3913	KWG Living Group Holdings Limited:O	195,377	58,613		0.01	2024-10-09
701	1397	Baguio Green Group Limited:O	40,000	26,400		0.01	2022-12-21
702	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	9,150		0.01	2015-06-30
703	2530	Numans Health Food Holdings Company Limited:O	96,000	60,480		0.01	2025-05-16
704	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	370,000	40,700	*	0.01	2024-04-03
705	0535	Gemdale Properties and Investment Corporation Limited:O	1,590,000	421,350		0.01	2025-03-28
706	1052	Yuexiu Transport Infrastructure Limited:O	159,165	571,402		0.01	2025-04-08
707	0410	SOHO CHINA LIMITED:O	491,000	270,050		0.01	2025-02-21
708	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	288,577	274,148		0.01	2025-05-26
709	0303	VTECH HOLDINGS LIMITED:O	23,800	1,242,360		0.01	2025-05-14
710	0464	China In-Tech Limited:O	60,000	21,900		0.01	2025-02-03
711	0548	Shenzhen Expressway Corporation Limited:H	70,000	466,200		0.01	2025-04-11
712	1051	G-Resources Group Limited:O	42,214	363,040		0.01	2025-05-20
713	2110	Tian Cheng Holdings Limited:O	28,000	3,276		0.01	2023-11-03
714	2228	XtalPi Holdings Limited:O	375,000	1,672,500		0.01	2025-05-26
715	2777	Guangzhou R&F Properties Co., Ltd.:H	349,200	324,756		0.01	2025-05-14
716	0751	Skyworth Group Limited:O	207,041	629,405		0.01	2024-05-31
717	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	18,000		0.01	2020-08-21
718	0166	New Times Corporation Limited (BM):O	808,550	42,045		0.01	2025-05-15
719	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	150,000	879,000		0.01	2024-10-15
720	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	30,000	80,400		0.01	2022-02-11
721	1115	Tibet Water Resources Ltd.:O	432,000	127,440		0.01	2024-05-31
722	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	79,992		0.01	2025-04-16
723	1715	AI Health Technology Limited:O	10,800	2,808		0.01	2024-04-03
724	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,809,950	13,909,253		0.01	2025-05-26
725	8017	TradeGo FinTech Limited:O	52,000	33,280		0.01	2023-08-14
726	1407	JY GAS LIMITED:O	40,000	15,400		0.01	2023-05-08
727	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	80,520		0.01	2025-05-26
728	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	878,841	70,307		0.01	2024-09-11
729	6998	Genor Biopharma Holdings Limited:O	47,000	125,960		0.01	2024-09-16
730	0434	Boyaa Interactive International Limited:O	64,000	428,160		0.01	2025-05-23
731	1327	Luxxu Group Limited:O	19,400	4,734		0.01	2025-03-17
732	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	105,000	3,932,250		0.01	2025-05-23
733	1142	E&P Global Holdings Limited:O	12,955	11,919		0.01	2024-11-12
734	2822	CSOP FTSE China A50 ETF:Unit	60,200	793,436		0.01	2025-05-19
735	1171	Yankuang Energy Group Company Limited:H	360,700	3,285,977		0.01	2025-05-26
736	0053	GUOCO GROUP LIMITED:O	29,000	1,850,200		0.01	2025-02-27
737	0968	XINYI SOLAR HOLDINGS LIMITED:O	798,413	1,916,191		0.01	2025-05-26
738	8042	KOS International Holdings Limited:O	70,000	3,150		0.01	2019-05-30
739	2806	Global X China Consumer Brand ETF:Unit	650	29,887		0.01	2023-07-03
740	0090	Puxing Energy Limited:O	40,000	24,000		0.01	2022-03-18
741	0979	Green Energy Group Limited:O	118,250	34,293		0.01	2020-03-03
742	0337	Greenland Hong Kong Holdings Limited:O	242,000	42,108		0.01	2024-10-08
743	0558	L.K. Technology Holdings Limited:O	117,750	334,410		0.01	2025-05-15
744	2012	SUNSHINE OILSANDS LTD.:O	29,400	16,758		0.01	2024-09-30
745	1617	Nanfang Communication Holdings Limited:O	140,000	11,480		0.01	2025-02-04
746	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	432,000	941,760		0.01	2025-05-26
747	0142	FIRST PACIFIC COMPANY LIMITED:O	363,530	1,999,415		0.01	2025-05-07
748	0593	DreamEast Group Limited:O	46,500	8,835	*	0.01	2024-01-15
749	0728	CHINA TELECOM CORPORATION LIMITED:H	1,182,000	6,926,520		0.01	2025-05-26
750	1997	Wharf Real Estate Investment Company Limited:O	257,591	5,048,784		0.01	2025-05-06
751	0731	C&D Newin Paper & Pulp Corporation Limited:O	119,600	22,126		0.01	2024-11-15
752	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	196,000	2,348,080		0.01	2025-05-23
753	0505	Xingye Alloy Materials Group Limited (KY):O	76,000	77,520		0.01	2023-10-13
754	8027	KPM Holding Limited:O	20,000	1,900		0.01	2020-07-22
755	1339	People's Insurance Company (Group) of China Limited (The):H	735,000	3,910,200		0.01	2025-05-26
756	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	47,040		0.01	2024-10-08
757	1055	China Southern Airlines Company Limited:H	390,000	1,482,000		0.01	2025-05-12
758	8316	China Hongbao Holdings Limited:O	80,000	15,520		0.01	2025-03-14
759	0279	Arta TechFin Corporation Limited:O	1,810,293	57,929		0.01	2024-10-31
760	0333	Top Form International Limited:O	25,200	5,746		0.01	2021-07-23
761	0690	Uni-Bio Science Group Limited:O	499,000	41,417		0.01	2025-02-26
762	0270	GUANGDONG INVESTMENT LIMITED:O	546,000	3,450,720		0.01	2025-04-25
763	1638	Kaisa Group Holdings Ltd.:O	585,714	91,957		0.01	2024-11-14
764	0753	Air China Limited:H	412,000	2,340,160		0.01	2025-05-20
765	2669	China Overseas Property Holdings Limited:O	272,672	1,426,075		0.01	2025-03-18
766	0887	Emperor Watch & Jewellery Limited:O	600,000	204,000		0.01	2025-05-06
767	8337	Directel Holdings Limited:O	20,000	2,600		0.01	2024-02-27
768	1260	Wonderful Sky Financial Group Holdings Limited:O	94,000	36,660		0.01	2023-06-08
769	2028	Jolimark Holdings Limited:O	50,000	2,450		0.01	2023-02-10
770	2559	Dida Inc.:O	83,000	89,640		0.01	2024-09-26
771	2498	RoboSense Technology Co., Ltd:O	38,500	1,436,050		0.01	2025-05-22
772	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	6,534		0.01	2022-12-14
773	0086	SUN HUNG KAI & CO. LIMITED:O	159,000	486,540		0.01	2024-12-12
774	0193	CAPITAL ESTATE LIMITED:O	18,850	4,618		0.01	2021-04-15
775	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	194,487	1,384,747		0.01	2025-05-16
776	2533	Black Sesame International Holding Limited:O	50,700	902,460		0.01	2025-05-22
777	0373	ALLIED GROUP LIMITED (HK):O	282,000	442,740		0.01	2023-12-06
778	1727	Hebei Construction Group Corporation Limited:H	37,000	16,095		0.01	2022-07-15
779	8367	Simplicity Holding Limited:O	5,500	1,568		0.01	2025-01-08
780	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	12,760		0.01	2023-07-13
781	0528	Kingdom Holdings Limited (KY):O	50,000	60,500		0.01	2019-05-31
782	8328	Xinyi Electric Storage Holdings Limited:O	62,337	41,766		0.01	2023-04-20
783	1536	Yuk Wing Group Holdings Limited:O	36,000	3,204		0.01	2019-07-10
784	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	53,000	400,680		0.01	2025-03-04
785	2551	APT Electronics Co., Ltd.:H	20,000	63,800		0.01	2025-05-22
786	2899	ZIJIN MINING GROUP CO., LTD.:H	468,500	8,639,140		0.01	2025-05-23
787	1455	Fourace Industries Group Holdings Limited:O	100,000	18,400		0.01	2023-05-08
788	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	3,930		0.01	2020-01-10
789	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,002	380,129		0.01	2025-03-20
790	0171	Silver Grant International Holdings Group Limited:O	180,000	15,300		0.01	2025-03-27
791	1560	Star Group Asia Limited:O	50,000	5,000		0.01	2024-09-16
792	0599	E. BON HOLDINGS LIMITED:O	56,000	7,560		0.01	2017-05-15
793	1787	Shandong Gold Mining Co., Ltd.:H	66,800	1,680,020		0.01	2025-04-22
794	8297	Ocean Star Technology Group Limited:O	100,000	4,400		0.01	2023-01-05
795	0230	Minmetals Land Limited:O	258,000	105,780		0.01	2024-10-04
796	8356	Tsun Yip Holdings Limited (KY):O	4,400	2,288		0.01	2024-06-20
797	0124	Guangdong Land Holdings Limited:O	131,352	27,453		0.01	2025-03-14
798	2131	Netjoy Holdings Limited:O	61,000	27,755	*	0.01	2025-02-14
799	0755	DevGreat Group Limited:O	13,550	6,775		0.01	2025-03-14
800	1927	Jiujiuwang Food International Limited:O	60,000	6,900		0.01	2021-10-07
801	0269	China Resources and Transportation Group Limited:O	805,212	9,663		0.01	2025-04-24
802	8007	Global Strategic Group Limited:O	34,479	1,034		0.01	2025-04-03
803	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	25,200		0.01	2018-11-06
804	1647	Grandshores Technology Group Limited:O	90,000	7,110		0.01	2025-01-03
805	8140	BOSA Technology Holdings Limited:O	60,000	6,300		0.01	2021-11-24
806	1827	Miricor Enterprises Holdings Limited:O	30,000	32,100		0.01	2021-09-07
807	0637	Lee Kee Holdings Limited:O	62,000	7,874		0.01	2024-10-17
808	8052	Luk Hing Entertainment Group Holdings Limited:O	41,000	1,599	*	0.01	2023-07-05
809	2122	Kidsland International Holdings Limited:O	82,000	5,166		0.01	2023-08-22
810	0297	Sinofert Holdings Limited:O	520,400	660,908		0.01	2025-04-07
811	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	8,000	48,160		0.01	2025-03-27
812	3329	BOCOM International Holdings Company Limited:O	200,471	54,127		0.01	2025-01-22
813	3993	CMOC Group Limited (CN):H	288,000	1,863,360		0.01	2025-05-15
814	1680	Macau Legend Development Limited:O	453,000	45,300		0.01	2024-11-07
815	2469	Fenbi Ltd.:O	163,000	345,560		0.01	2025-03-11
816	0802	China e-Wallet Payment Group Limited:O	44,000	1,980	*	0.01	2022-08-16
817	1697	Shandong International Trust Co., Ltd.:H	84,600	29,187		0.01	2024-10-03
818	3828	Ming Fai International Holdings Limited:O	53,000	41,340		0.01	2017-06-01
819	1461	ZHONGTAI FUTURES Company Limited:H	20,000	9,700		0.01	2019-03-29
820	1080	Shengli Oil & Gas Pipe Holdings Limited:O	279,000	10,044		0.01	2025-05-16
821	8203	Kaisun Holdings Limited:O	42,000	8,022		0.01	2025-02-18
822	1118	GOLIK HOLDINGS LIMITED:O	41,230	38,344		0.01	2022-04-04
823	1119	iDreamSky Technology Holdings Limited:O	126,800	97,636		0.01	2025-05-26
824	0210	Daphne International Holdings Limited:O	142,000	63,900		0.01	2019-10-03
825	0327	PAX Global Technology Limited:O	76,000	361,760		0.01	2025-01-06
826	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	753,146	88,118		0.01	2025-05-09
827	1753	Duiba Group Limited:O	77,200	12,661		0.01	2022-11-08
828	8473	Mi Ming Mart Holdings Limited:O	80,000	9,520		0.01	2023-07-07
829	8156	Sinopharm Tech Holdings Limited:O	45,200	5,198		0.01	2023-08-30
830	0127	CHINESE ESTATES HOLDINGS LIMITED:O	136,000	189,040		0.01	2024-10-09
831	0987	China Renewable Energy Investment Limited:O	178,199	22,631		0.01	2021-11-22
832	1371	China Ecotourism Group Limited:O	10,969	1,887		0.01	2025-03-14
833	1113	CK Asset Holdings Limited (KY):O	247,307	8,037,478		0.01	2025-05-26
834	2128	China Lesso Group Holdings Limited:O	218,000	834,940		0.01	2025-05-20
835	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,844	9,709		0.01	2024-12-18
836	3300	CHINA GLASS HOLDINGS LIMITED:O	128,000	30,336		0.01	2025-05-26
837	1225	Lerado Financial Group Company Limited:O	16,000	3,040		0.01	2022-01-14
838	0119	Poly Property Group Co., Limited:O	265,400	376,868		0.01	2025-02-21
839	6829	Dragon Rise Group Holdings Limited:O	20,000	36,000		0.01	2025-01-24
840	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	350,000	1,113,000		0.01	2025-05-26
841	0992	LENOVO GROUP LIMITED:O	860,000	7,989,400		0.01	2025-05-26
842	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.01	2021-08-02
843	1776	GF Securities Co., Ltd.:H	117,800	1,317,004		0.01	2025-03-04
844	1300	Trigiant Group Limited:O	124,000	37,820		0.01	2025-01-22
845	1205	CITIC RESOURCES HOLDINGS LIMITED:O	543,600	203,850		0.01	2025-03-06
846	3382	Tianjin Port Development Holdings Limited:O	424,000	279,840		0.01	2025-03-26
847	9922	Jiumaojiu International Holdings Limited:O	96,000	221,760		0.01	2025-04-15
848	1332	Touyun Biotech Group Limited:O	192,637	17,723		0.01	2025-03-05
849	8417	Dadi Education Holdings Limited:O	120,000	1,320		0.01	2023-07-05
850	1816	CGN Power Co., Ltd.:H	765,000	2,027,250		0.01	2025-05-23
851	3303	Jutal Offshore Oil Services Limited:O	146,000	91,980		0.01	2025-04-23
852	0004	Wharf (Holdings) Limited (The):O	209,116	4,192,776		0.01	2025-05-19
853	1898	China Coal Energy Company Limited:H	281,000	2,492,470		0.01	2025-05-12
854	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	34,000	43,180		0.01	2025-05-16
855	1375	Central China Securities Co., Ltd.:H	81,000	120,690		0.01	2024-11-11
856	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	71,640		0.01	2025-05-08
857	0660	Wai Chun Bio-Technology Limited:O	12,000	1,524		0.01	2023-03-15
858	2222	NVC International Holdings Limited:O	34,000	28,220		0.01	2023-10-30
859	6655	Huaxin Cement Co., Ltd.:H	49,000	435,610		0.01	2025-04-17
860	0925	Beijing Properties (Holdings) Limited:O	463,800	18,552	*	0.01	2024-10-10
861	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	489,440		0.01	2025-04-30
862	2198	China Sanjiang Fine Chemicals Company Limited:O	79,000	139,040		0.01	2023-04-06
863	0271	Asiasec Properties Limited:O	82,298	13,497		0.01	2021-01-04
864	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,100	1,105,540		0.01	2025-05-08
865	1004	China Smarter Energy Group Holdings Limited:O	620,000	9,300	*	0.01	2023-12-11
866	1611	Sinohope Technology Holdings Limited:O	38,000	63,080		0.01	2025-02-05
867	9626	Bilibili Inc.:Z ord	22,100	3,275,220		0.01	2025-05-26
868	1099	SINOPHARM GROUP CO. LTD.:H	88,000	1,628,000		0.01	2025-04-10
869	0167	IDT INTERNATIONAL LIMITED:O	28,300	48,110		0.01	2025-02-21
870	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,000	6,282,300		0.01	2025-05-26
871	8039	China Come Ride New Energy Group Limited (KY):O	32,000	4,032		0.01	2022-03-28
872	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	13,000	45,760		0.01	2024-11-06
873	0604	SHENZHEN INVESTMENT LIMITED:O	576,608	426,690		0.01	2024-11-12
874	1565	Virscend Education Company Limited:O	200,000	42,600		0.01	2024-01-26
875	0189	DONGYUE GROUP LIMITED:O	112,000	992,320		0.01	2025-04-07
876	2448	Space Group Holdings Limited:O	18,750	1,688	*	0.01	2024-07-15
877	1881	Regal Real Estate Investment Trust:Unit	210,000	91,350		0.01	2023-09-07
878	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	42,000	614,880		0.01	2024-08-30
879	8363	SDM Education Group Holdings Limited:O	50,000	4,400	*	0.01	2020-11-05
880	0670	China Eastern Airlines Corporation Limited:H	332,000	932,920		0.01	2025-05-08
881	1920	China Wacan Group Company Limited:O	20,000	7,100		0.01	2024-09-17
882	3147	CSOP SZSE ChiNext ETF:Unit	3,000	22,935		0.01	2022-06-07
883	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	118,000		0.01	2024-12-12
884	0376	Yunfeng Financial Group Limited:O	246,000	455,100		0.01	2025-05-26
885	0780	Tongcheng Travel Holdings Limited (KY):O	148,400	3,175,760		0.01	2025-05-26
886	0136	China Ruyi Holdings Limited:O	984,246	2,027,547		0.01	2025-05-02
887	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	80,000	131,200		0.01	2025-04-24
888	1023	SITOY GROUP HOLDINGS LIMITED:O	61,000	30,500		0.01	2023-07-13
889	0099	Wong's International Holdings Limited:O	30,000	34,800		0.01	2015-09-21
890	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	7,000		0.01	2019-04-25
891	6666	Evergrande Property Services Group Limited:O	674,039	485,308		0.01	2025-01-23
892	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	94,380		0.01	2023-09-05
893	2233	WEST CHINA CEMENT LIMITED:O	336,000	477,120		0.01	2025-01-03
894	9888	Baidu, Inc.:A	136,850	11,208,015		0.01	2025-05-26
895	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,240	7,222		0.01	2023-06-05
896	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	15,860		0.01	2017-07-26
897	0389	China Tontine Wines Group Limited:O	18,400	7,912	*	0.01	2023-09-13
898	0425	Minth Group Limited:O	70,000	1,505,000		0.01	2025-05-23
899	0878	SOUNDWILL HOLDINGS LIMITED:O	17,144	94,292		0.01	2025-04-29
900	8149	Altus Holdings Limited (KY):O	50,000	5,400		0.01	2025-05-13
901	2510	T.S. Lines Limited:O	100,000	717,000		0.01	2025-05-21
902	3816	KFM Kingdom Holdings Limited:O	36,000	11,520		0.01	2021-10-26
903	0825	New World Department Store China Limited:O	101,000	26,260		0.01	2025-03-24
904	0683	KERRY PROPERTIES LIMITED:O	86,593	1,650,463		0.01	2025-05-09
905	1251	SPT Energy Group Inc.:O	116,000	7,540	*	0.01	2025-02-28
906	8416	HM International Holdings Limited:O	25,000	2,150		0.01	2021-10-15
907	2038	FIH Mobile Limited:O	46,600	426,856		0.01	2025-05-21
908	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	4,770		0.01	2022-09-27
909	1538	Zhong Ao Home Group Limited:O	50,000	16,500		0.01	2021-05-28
910	0916	China Longyuan Power Group Corporation Limited:H	194,000	1,292,040		0.01	2025-05-13
911	0132	Hing Yip Holdings Limited (BM):O	100,000	30,000		0.01	2023-10-10
912	1615	AB Builders Group Limited:O	35,000	7,875		0.01	2021-11-03
913	0712	Comtec Solar Systems Group Limited:O	61,500	4,367		0.01	2024-11-05
914	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,781	251,669		0.01	2025-03-27
915	8612	World Super Holdings Limited:O	6,000	600	*	0.01	2024-12-12
916	6823	HKT Limited (KY):O	438,079	4,932,770		0.01	2025-05-16
917	2298	Cosmo Lady (China) Holdings Company Limited:O	130,000	28,990		0.01	2025-05-26
918	0346	Yanchang Petroleum International Limited:O	63,500	18,098		0.01	2025-03-17
919	1868	Neo-Neon Holdings Limited:O	120,500	45,188		0.01	2018-12-10
920	0621	Taung Gold International Limited:O	1,040,000	82,160		0.01	2024-12-23
921	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	10,800		0.01	2023-03-27
922	2193	MAN KING HOLDINGS LIMITED:O	24,000	4,944		0.01	2023-04-13
923	2369	Coolpad Group Limited:O	934,800	17,761		0.01	2025-05-07
924	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,674,778	95,996,942		0.01	2025-05-26
925	0710	BOE Varitronix Limited:O	45,000	259,200		0.01	2025-02-14
926	0869	Playmates Toys Limited:O	67,000	35,510		0.01	2024-05-08
927	6881	China Galaxy Securities Co., Ltd.:H	209,500	1,560,775		0.01	2025-03-20
928	8275	China New Consumption Group Limited:O	40,800	6,814		0.01	2022-03-18
929	0106	Landsea Green Management Limited:O	267,400	4,011		0.01	2021-02-03
930	2340	ISP Holdings Limited:O	24,000	2,616		0.01	2023-04-03
931	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	81,964	400,804		0.01	2025-04-08
932	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	13,200	384,780		0.01	2025-05-26
933	0746	Lee & Man Chemical Company Limited:O	46,000	163,300		0.01	2025-04-28
934	2000	SIM TECHNOLOGY GROUP LIMITED:O	119,352	36,999		0.01	2025-05-15
935	0760	Talent Property Group Limited:O	28,650	5,415		0.01	2023-09-14
936	2807	Global X China Robotics and AI ETF:Unit	250	11,780		0.01	2021-05-24
937	1024	Kuaishou Technology:B	197,200	9,564,200		0.01	2025-05-26
938	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,680	2,710		0.01	2024-10-22
939	1128	Wynn Macau, Limited:O	290,400	1,571,064		0.01	2025-05-23
940	3662	Starjoy Wellness and Travel Company Limited:O	40,000	22,000		0.01	2024-10-09
941	0819	Tianneng Power International Limited:O	62,000	376,960		0.01	2025-03-19
942	0094	Greenheart Group Limited:O	101,100	4,044		0.01	2019-06-27
943	1088	China Shenhua Energy Company Limited:H	183,000	6,112,200		0.01	2025-05-19
944	0070	Rich Goldman Holdings Limited:O	105,050	4,832		0.01	2023-01-12
945	0998	China CITIC Bank Corporation Limited:H	804,178	5,347,784		0.01	2025-05-14
946	8051	CircuTech International Holdings Limited:O	1,400	4,060		0.01	2018-01-16
947	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	57,225		0.01	2024-07-19
948	0101	HANG LUNG PROPERTIES LIMITED:O	256,500	1,587,735		0.01	2025-05-19
949	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	7,520		0.01	2021-05-04
950	1980	Tian Ge Interactive Holdings Limited:O	60,000	36,000		0.01	2023-03-13
951	6928	TOMO Holdings Limited (KY):O	24,000	2,112		0.01	2024-11-01
952	0384	CHINA GAS HOLDINGS LIMITED:O	290,119	2,062,746		0.01	2025-04-08
953	1270	Langham Hospitality Investments Limited:O	183,000	85,095		0.01	2024-05-27
954	1740	Values Cultural Investment Limited:O	55,000	3,740		0.01	2020-03-26
955	3836	China Harmony Auto Holding Limited:O	80,000	49,600		0.01	2023-08-10
956	8148	Wuxi Life International Holdings Group Limited:O	20,000	35,000	*	0.01	2024-12-04
957	1499	OKG Technology Holdings Limited:O	280,000	42,840		0.01	2023-12-28
958	2433	Zhongtian Construction (Hunan) Group Limited:O	30,000	3,060		0.01	2024-09-02
959	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	5,225		0.01	2021-02-08
960	0743	Asia Cement (China) Holdings Corporation:O	81,500	207,010		0.01	2025-03-12
961	1490	AI X Tech Inc.:O	64,000	11,072		0.01	2022-11-24
962	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	521,000	9,575,980		0.01	2025-05-26
963	0868	XINYI GLASS HOLDINGS LIMITED:O	225,001	1,714,508		0.01	2025-05-19
964	1861	Precious Dragon Technology Holdings Limited:O	12,000	12,600		0.01	2021-03-18
965	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	399,000	3,990	*	0.01	2024-10-31
966	1033	Sinopec Oilfield Service Corporation:H	277,000	174,510		0.01	2024-10-10
967	0941	China Mobile Limited (HK):O	1,103,500	97,328,700		0.01	2025-05-26
968	0226	LIPPO LIMITED (HK):O	25,000	11,500	*	0.01	2017-09-19
969	0013	HUTCHMED (China) Limited:O	44,000	904,200		0.01	2025-05-26
970	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,200	87,520		0.01	2025-05-26
971	2382	Sunny Optical Technology (Group) Company Limited:O	55,000	3,363,250		0.01	2025-05-22
972	8043	Atlinks Group Limited:O	20,000	2,900		0.01	2019-04-25
973	0931	China HK Power Smart Energy Group Limited:O	333,500	96,715		0.00	2024-10-14
974	1211	BYD COMPANY LIMITED:H	61,100	25,979,720		0.00	2025-05-26
975	2136	Lifestyle China Group Limited:O	72,000	45,360		0.00	2024-10-22
976	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,210	88,020		0.00	2025-05-26
977	0474	Aceso Life Science Group Limited:O	362,400	6,523		0.00	2025-02-17
978	1660	Zhaobangji Lifestyle Holdings Limited:O	304,000	44,080		0.00	2021-03-02
979	2139	Bank of Gansu Co., Ltd.:H	185,000	44,215		0.00	2024-10-16
980	0563	Shanghai Industrial Urban Development Group Limited:O	233,100	68,765		0.00	2025-01-22
981	0144	China Merchants Port Holdings Company Limited:O	204,197	2,960,857		0.00	2025-05-09
982	1180	Paradise Entertainment Limited (BM):O	51,120	99,173		0.00	2025-03-14
983	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	84,000	59,640		0.00	2025-02-24
984	1693	BGMC International Limited:O	1,920	3,629		0.00	2024-08-13
985	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	162,680		0.00	2023-08-04
986	2350	MTT Group Holdings Limited:O	30,000	10,800	*	0.00	2023-11-10
987	1376	Raffles Interior Limited:O	48,000	2,736		0.00	2024-12-18
988	3681	SINOMAB BIOSCIENCE LIMITED:O	52,200	65,250		0.00	2022-06-14
989	8472	Lapco Holdings Limited:O	5,500	1,925		0.00	2024-03-01
990	3889	Global Corn Group Limited:O	92,000	9,752		0.00	2018-02-06
991	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	139,860		0.00	2021-07-19
992	0313	Richly Field China Development Limited:O	55,400	3,601		0.00	2025-02-18
993	6833	Sinco Pharmaceuticals Holdings Limited:O	96,000	17,568		0.00	2025-05-26
994	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	13,100		0.00	2025-01-03
995	9983	Central China New Life Limited:O	61,000	75,030		0.00	2024-06-07
996	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	5,220		0.00	2024-07-02
997	6899	Ourgame International Holdings Limited:O	50,000	9,500	*	0.00	2022-07-19
998	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	149,650	398,069		0.00	2025-03-17
999	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	116,424	2,911		0.00	2024-04-30
1000	0340	Tongguan Gold Group Limited:O	203,100	331,053		0.00	2025-04-30
1001	3750	Contemporary Amperex Technology Co., Limited:H	7,200	2,260,800		0.00	2025-05-26
1002	0515	China Silver Technology Holdings Limited:O	52,000	10,400		0.00	2025-05-23
1003	0538	Ajisen (China) Holdings Limited:O	50,000	38,500		0.00	2023-01-17
1004	1682	Hang Pin Living Technology Company Limited:O	36,000	4,716		0.00	2018-09-20
1005	0019	SWIRE PACIFIC LIMITED:A	35,616	2,380,930		0.00	2025-05-12
1006	0072	Meta Media Holdings Limited:O	20,000	4,400		0.00	2023-11-14
1007	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	49,500	32,670		0.00	2025-03-14
1008	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	171,400		0.00	2023-05-02
1009	0016	SUN HUNG KAI PROPERTIES LIMITED:O	131,765	10,811,318		0.00	2025-05-14
1010	1722	Kin Pang Holdings Limited:O	50,000	2,150		0.00	2018-04-11
1011	8315	Century Plaza Hotel Group:O	26,200	4,716		0.00	2021-12-29
1012	2108	K2 F&B Holdings Limited:O	36,000	8,460		0.00	2020-03-26
1013	2863	Golden Faith Group Holdings Limited:O	30,000	10,650		0.00	2017-12-22
1014	2511	HighTide Therapeutics, Inc.:O	23,000	60,260		0.00	2025-05-26
1015	0902	HUA NENG POWER INTERNATIONAL, INC.:H	210,000	1,052,100		0.00	2025-04-30
1016	0372	PT International Development Corporation Limited:O	13,500	4,455		0.00	2025-05-21
1017	0613	Planetree International Development Limited:O	42,000	39,900		0.00	2024-09-16
1018	0228	China Energy Development Holdings Limited:O	540,000	24,300		0.00	2024-10-04
1019	3938	LFG Investment Holdings Limited:O	18,000	2,682		0.00	2020-11-30
1020	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	58,500		0.00	2025-03-20
1021	6138	Harbin Bank Co., Ltd.:H	133,000	41,895		0.00	2024-03-28
1022	0251	S E A HOLDINGS LIMITED:O	26,340	34,769		0.00	2017-09-05
1023	8195	Legendary Education Group Limited:O	20,000	28,800		0.00	2023-07-14
1024	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	3,150		0.00	2021-02-24
1025	3316	Binjiang Service Group Co. Ltd.:O	12,000	299,400		0.00	2024-07-12
1026	1269	China First Capital Group Limited:O	80,000	3,680		0.00	2024-10-04
1027	0703	Future Bright Holdings Limited:O	30,000	4,140		0.00	2021-05-03
1028	1247	Miko International Holdings Limited:O	8,000	12,720		0.00	2023-11-20
1029	1086	Goodbaby International Holdings Limited:O	71,000	85,200		0.00	2025-05-26
1030	1769	Scholar Education Group:O	24,000	93,120		0.00	2025-05-21
1031	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	65,400		0.00	2025-01-13
1032	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	291,578	4,414,491		0.00	2025-05-23
1033	2016	CHINA ZHESHANG BANK CO., LTD.:H	250,000	705,000		0.00	2025-04-15
1034	8167	Neo Telemedia Limited:O	402,000	8,442	*	0.00	2021-01-14
1035	2888	STANDARD CHARTERED PLC:O	99,400	12,047,280		0.00	2025-04-09
1036	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	5,800		0.00	2015-08-26
1037	0617	PALIBURG HOLDINGS LIMITED:O	46,888	15,707		0.00	2024-10-04
1038	1632	Minshang Creative Technology Holdings Limited:O	40,000	8,240		0.00	2020-03-24
1039	1788	Guotai Junan International Holdings Limited:O	396,600	436,260		0.00	2025-05-14
1040	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	164,080		0.00	2025-04-07
1041	0928	King International Investment Limited (KY):O	76,462	5,964		0.00	2024-11-12
1042	1368	Xtep International Holdings Limited:O	113,927	660,777		0.00	2025-05-22
1043	0348	China Healthwise Holdings Limited:O	31,600	2,876		0.00	2024-10-08
1044	2166	Smart-Core Holdings Limited:O	20,000	33,200		0.00	2018-01-17
1045	0873	Shimao Services Holdings Limited:O	101,000	78,780		0.00	2025-03-04
1046	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	555,000	566,100		0.00	2025-03-31
1047	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,000	40,230		0.00	2025-02-21
1048	1958	BAIC Motor Corporation Limited:H	103,000	206,000		0.00	2025-02-11
1049	2033	Time Watch Investments Limited:O	84,000	28,140		0.00	2023-05-10
1050	8103	hmvod Limited:O	5,201	1,004		0.00	2022-03-16
1051	2390	Zhihu Inc.:A	10,000	103,400		0.00	2025-02-18
1052	1083	Towngas Smart Energy Company Limited:O	139,628	498,472		0.00	2025-05-21
1053	1873	VIVA BIOTECH HOLDINGS:O	85,500	141,075		0.00	2025-02-20
1054	6113	BitStrat Holdings Limited (KY):O	16,000	83,200		0.00	2025-04-23
1055	8281	China Golden Classic Group Limited:O	40,000	2,480		0.00	2023-03-08
1056	2540	Lesi Group Limited:O	20,000	24,800		0.00	2024-09-27
1057	8392	Satu Holdings Limited (KY):O	40,000	1,000		0.00	2021-05-05
1058	1741	Shing Chi Holdings Limited:O	32,000	3,840		0.00	2024-06-17
1059	1429	Skymission Group Holdings Limited:O	64,000	3,008		0.00	2021-07-29
1060	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,440		0.00	2023-11-08
1061	1233	Times China Holdings Limited:O	84,000	17,724		0.00	2024-10-14
1062	2130	CN Logistics International Holdings Limited (KY):O	12,000	40,800		0.00	2022-03-14
1063	1345	Shanghai Pioneer Holding Ltd:O	50,000	108,000		0.00	2021-10-29
1064	0055	Neway Group Holdings Limited:O	10,000	1,690		0.00	2023-01-20
1065	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	6,958		0.00	2021-01-04
1066	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,000	22,040		0.00	2021-02-23
1067	0103	Shougang Century Holdings Limited:O	92,000	37,720		0.00	2024-03-22
1068	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,130	6,663		0.00	2021-04-20
1069	1631	REF Holdings Limited:O	10,000	4,850		0.00	2015-11-24
1070	0645	Ares Asia Limited:O	20,000	3,600		0.00	2024-12-12
1071	6626	YUEXIU SERVICES GROUP LIMITED:O	58,500	166,725		0.00	2025-05-06
1072	3188	ChinaAMC CSI 300 Index ETF:Unit	17,400	760,380		0.00	2025-04-08
1073	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	170,259	5,473,827		0.00	2025-05-26
1074	8198	Crypto Flow Technology Limited:O	25,600	55,552		0.00	2020-05-29
1075	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,002	103,664		0.00	2025-02-07
1076	1811	CGN New Energy Holdings Co., Ltd.:O	166,000	396,740		0.00	2025-05-16
1077	3191	Global X China Semiconductor ETF:Unit	400	16,152		0.00	2025-02-04
1078	9911	Newborn Town Inc.:O	54,000	514,620		0.00	2025-05-22
1079	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	101,760		0.00	2024-12-27
1080	1402	i-Control Holdings Limited:O	40,000	7,160		0.00	2021-12-30
1081	0610	WAI KEE HOLDINGS LIMITED:O	30,000	19,200		0.00	2021-01-07
1082	1336	New China Life Insurance Company Ltd.:H	39,000	1,236,300		0.00	2025-05-26
1083	3319	A-Living Smart City Services Co., Ltd.:H	53,408	149,542		0.00	2025-01-21
1084	0636	KLN Logistics Group Limited (BM):O	67,796	520,673		0.00	2025-05-15
1085	0497	CSI Properties Limited (BM):O	480,000	78,240		0.00	2025-03-11
1086	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	10,600		0.00	2023-09-27
1087	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	271,000	542,000		0.00	2025-05-16
1088	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,934	29,664		0.00	2024-06-07
1089	2060	Pujiang International Group Limited:O	30,000	5,790	*	0.00	2024-01-22
1090	3919	Golden Power Group Holdings Limited:O	1,000	960		0.00	2025-05-14
1091	0257	China Everbright Environment Group Limited (b1961-07-10):O	226,759	863,952		0.00	2024-12-23
1092	1361	361 Degrees International Limited:O	76,000	323,000		0.00	2024-06-06
1093	8018	Finsoft Financial Investment Holdings Limited:O	18,500	481		0.00	2021-06-28
1094	6820	FriendTimes Inc.:O	80,000	49,600		0.00	2024-02-02
1095	0888	Bison Finance Group Limited:O	52,000	4,056		0.00	2022-02-11
1096	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,440	1,481		0.00	2024-12-06
1097	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,764	5,894		0.00	2024-03-06
1098	2211	Universal Health International Group Holding Limited:O	29,200	3,738		0.00	2023-01-19
1099	8160	Goldway Education Group Limited:O	5,280	1,584		0.00	2024-06-20
1100	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	8,580		0.00	2022-06-02
1101	0393	Glorious Sun Enterprises Limited:O	54,321	66,272		0.00	2023-06-19
1102	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	128,000	1,561,600		0.00	2025-05-19
1103	0789	Artini Holdings Limited:O	47,500	17,338		0.00	2023-11-17
1104	0295	KONG SUN HOLDINGS LIMITED:O	531,000	8,496		0.00	2024-02-07
1105	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,500	280,780		0.00	2025-03-25
1106	6680	JL MAG RARE-EARTH CO., LTD.:H	8,000	113,760		0.00	2025-05-23
1107	1943	King's Stone Holdings Group Limited:O	35,000	9,275		0.00	2023-11-23
1108	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	269,400		0.00	2024-07-15
1109	6099	China Merchants Securities Co., Ltd.:H	44,120	527,675		0.00	2025-05-16
1110	0603	China Oil And Gas Group Limited:O	193,600	27,878		0.00	2023-11-16
1111	0997	Chinlink International Holdings Limited:O	40,000	1,080		0.00	2025-04-07
1112	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,200	122,640		0.00	2024-08-26
1113	0726	DIT Group Limited:O	105,150	6,940		0.00	2025-02-21
1114	0989	China Changbaishan International Holdings Limited:O	12,210	2,418		0.00	2025-01-20
1115	0241	Alibaba Health Information Technology Limited:O	544,000	2,393,600		0.00	2025-05-26
1116	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	19,200		0.00	2025-05-20
1117	8019	Hao Wen Holdings Limited:O	12,000	5,100		0.00	2021-04-15
1118	0822	Ka Shui International Holdings Limited:O	30,000	11,250		0.00	2024-05-13
1119	0222	MIN XIN HOLDINGS LIMITED:O	20,000	35,000		0.00	2024-10-09
1120	1730	LHN LIMITED:O	14,000	41,440		0.00	2020-01-22
1121	0817	China Jinmao Holdings Group Limited:O	452,000	470,080		0.00	2025-03-17
1122	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	40,000	19,200		0.00	2025-05-23
1123	1985	Microware Group Limited:O	10,000	16,600		0.00	2021-10-04
1124	8172	Lajin Entertainment Network Group Limited:O	140,000	3,640		0.00	2021-03-30
1125	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	2,900		0.00	2016-12-28
1126	0871	China Dredging Environment Protection Holdings Limited:O	50,000	4,500		0.00	2025-05-14
1127	1310	HKBN Ltd.:O	49,000	250,880		0.00	2025-04-09
1128	0310	Prosperity Investment Holdings Limited:O	4,000	400	*	0.00	2024-02-27
1129	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	6,120	*	0.00	2023-07-25
1130	0356	DT Capital Limited:O	90,000	6,300		0.00	2023-08-28
1131	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1132	1478	Q Technology (Group) Company Limited:O	39,000	267,150		0.00	2025-04-16
1133	3669	China Yongda Automobiles Services Holdings Limited:O	61,500	156,210		0.00	2025-05-26
1134	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	13,420		0.00	2018-05-31
1135	0656	FOSUN INTERNATIONAL LIMITED:O	265,125	1,105,571		0.00	2025-05-08
1136	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	12,960		0.00	2024-12-20
1137	3738	Vobile Group Limited:O	74,000	308,580		0.00	2025-03-24
1138	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,000	1,440		0.00	2021-11-22
1139	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	99,600	177,288		0.00	2025-02-17
1140	1299	AIA Group Limited:O	344,800	22,222,360		0.00	2025-05-26
1141	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	337,800		0.00	2025-04-28
1142	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,120		0.00	2025-04-07
1143	1262	Labixiaoxin Snacks Group Limited:O	7,000	10,360		0.00	2024-06-21
1144	8622	Huakang Biomedical Holdings Company Limited:O	16,000	6,480		0.00	2025-01-21
1145	1912	Contel Technology Company Limited:O	35,000	2,870		0.00	2022-05-16
1146	1808	Enterprise Development Holdings Limited (KY):O	7,800	30,654		0.00	2023-01-13
1147	3877	CSSC (Hong Kong) Shipping Company Limited:O	196,000	354,760		0.00	2025-05-23
1148	8003	Great World Company Holdings Ltd:O	10,400	915		0.00	2021-06-22
1149	1346	Lever Style Corporation:O	20,000	22,800		0.00	2025-04-22
1150	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	167,860		0.00	2025-05-22
1151	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	400	26,336		0.00	2024-11-08
1152	3033	CSOP Hang Seng TECH Index ETF:Unit	262,200	1,324,110		0.00	2025-05-26
1153	0111	Cinda International Holdings Limited:O	20,000	5,800		0.00	2017-12-05
1154	87001	Hui Xian Real Estate Investment Trust:Unit	201,580	95,751		0.00	2025-05-02
1155	1448	Fu Shou Yuan International Group Limited:O	72,000	253,440		0.00	2025-05-22
1156	3968	CHINA MERCHANTS BANK CO., LTD.:H	142,285	7,035,993		0.00	2025-05-26
1157	0205	SEEC MEDIA GROUP LIMITED:O	22,500	4,253		0.00	2022-08-19
1158	0223	Elife Holdings Limited:O	41,400	4,513	*	0.00	2024-10-03
1159	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	9,720		0.00	2023-08-17
1160	6086	Fangzhou Inc.:O	40,500	150,255		0.00	2025-05-26
1161	3328	Bank of Communications Co., Ltd.:H	1,057,593	7,477,183		0.00	2025-05-16
1162	2150	Nayuki Holdings Limited:O	51,500	56,650		0.00	2025-05-16
1163	0375	YGM TRADING LIMITED:O	5,000	4,500		0.00	2019-11-11
1164	9966	Alphamab Oncology:O	29,000	250,850		0.00	2025-03-03
1165	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,320		0.00	2023-05-16
1166	1060	Damai Entertainment Holdings Limited (BM):O	896,047	680,996		0.00	2025-05-22
1167	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,800		0.00	2019-10-31
1168	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	66,600		0.00	2021-12-09
1169	0533	GOLDLION HOLDINGS LIMITED:O	29,000	27,260		0.00	2025-05-14
1170	6877	Top Eminent Healthcare Group Limited:O	60,000	27,300		0.00	2018-01-30
1171	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	2,700		0.00	2020-02-17
1172	3390	Tycoon Group Holdings Limited:O	26,000	11,440		0.00	2025-05-12
1173	0546	Fufeng Group Limited:O	72,400	485,804		0.00	2023-10-16
1174	2138	EC Healthcare:O	34,000	20,740		0.00	2025-02-21
1175	1640	Qian Xun Technology Limited:O	16,000	54,720		0.00	2025-05-08
1176	8096	Tasty Concepts Holding Limited:O	5,500	594		0.00	2023-11-17
1177	1818	Zhaojin Mining Industry Company Limited:H	82,000	1,717,900		0.00	2025-05-26
1178	2282	MGM China Holdings Limited:O	108,000	1,203,120		0.00	2025-05-21
1179	0080	China New Economy Fund Limited:O	37,500	2,813		0.00	2022-02-25
1180	6878	Differ Group Auto Limited:O	26,600	984	*	0.00	2024-11-07
1181	1030	SEAZEN GROUP LIMITED:O	200,000	378,000		0.00	2025-04-30
1182	2858	Yixin Group Limited:O	191,000	368,630		0.00	2025-05-20
1183	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	79,600		0.00	2024-11-06
1184	1243	WANG ON PROPERTIES LIMITED:O	428,000	14,124		0.00	2021-08-17
1185	1866	CHINA XLX FERTILISER LTD.:O	36,000	158,400		0.00	2025-05-14
1186	3322	Win Hanverky Holdings Limited:O	36,000	8,460		0.00	2025-03-28
1187	0856	VSTECS Holdings Limited:O	40,000	262,400		0.00	2025-05-12
1188	1496	AP Rentals Holdings Limited:O	24,000	3,480		0.00	2018-08-24
1189	2618	JD Logistics, Inc.:O	184,300	2,171,054		0.00	2025-05-26
1190	2880	Liaoning Port Co., Ltd.:H	141,800	99,260		0.00	2024-10-04
1191	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	955,800		0.00	2025-05-23
1192	2048	E-House (China) Enterprise Holdings Limited:O	48,000	6,960		0.00	2023-08-08
1193	0609	Tiande Chemical Holdings Limited:O	24,000	26,400		0.00	2024-07-15
1194	2002	China Sunshine Paper Holdings Company Limited:O	29,000	51,910		0.00	2023-02-01
1195	6865	Flat Glass Group Co., Ltd.:H	12,000	100,200		0.00	2025-05-26
1196	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	129,600		0.00	2025-05-13
1197	0574	Pa Shun International Holdings Limited:O	40,000	1,200		0.00	2021-06-09
1198	9988	Alibaba Group Holding Limited (KY):O	516,627	60,393,696		0.00	2025-05-26
1199	1117	China Modern Dairy Holdings Ltd.:O	214,000	222,560		0.00	2025-04-09
1200	1515	China Resources Medical Holdings Company Limited:O	35,000	137,200		0.00	2024-06-03
1201	0009	KEYNE LTD:O	96,100	1,249	*	0.00	2018-04-11
1202	6098	Country Garden Services Holdings Company Limited:O	89,906	593,380		0.00	2025-05-22
1203	0691	China Shanshui Cement Group Limited:O	117,000	57,915		0.00	2024-03-25
1204	2601	China Pacific Insurance (Group) Co., Ltd.:H	74,000	1,827,800		0.00	2025-05-19
1205	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,020	31,679		0.00	2024-04-25
1206	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	3,750		0.00	2022-01-12
1207	0291	China Resources Beer (Holdings) Company Limited:O	84,925	2,131,618		0.00	2025-05-26
1208	0929	IPE GROUP LIMITED:O	27,500	13,063		0.00	2017-03-31
1209	8153	Jiading International Group Holdings Limited:O	9,500	1,520		0.00	2024-05-22
1210	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	197,680		0.00	2025-05-23
1211	1312	Kontafarma China Holdings Limited:O	144,000	4,176		0.00	2024-06-20
1212	2160	MicroPort CardioFlow Medtech Corporation:O	62,000	48,360		0.00	2025-05-16
1213	0573	Tao Heung Holdings Limited:O	26,000	7,280		0.00	2024-10-25
1214	1696	SISRAM MEDICAL LTD:O	12,000	48,120		0.00	2024-05-10
1215	0953	Shaw Brothers Holdings Limited:O	36,000	4,356		0.00	2024-10-25
1216	9660	Horizon Robotics:B	279,000	1,983,690		0.00	2025-05-26
1217	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	729,792		0.00	2025-05-22
1218	0723	Reliance Global Holdings Limited (BM):O	27,437	4,637		0.00	2024-10-10
1219	8290	Ahsay Backup Software Development Company Limited:O	50,000	950		0.00	2023-03-21
1220	1620	Cinese International Group Holdings Limited (KY):O	30,000	1,620		0.00	2021-06-16
1221	1637	SH Group (Holdings) Limited:O	10,000	1,500		0.00	2018-11-01
1222	1793	Wecon Holdings Limited:O	20,000	3,200		0.00	2019-06-06
1223	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,700		0.00	2021-01-15
1224	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,600		0.00	2025-05-12
1225	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	4,510		0.00	2021-06-09
1226	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2024-03-27
1227	0547	Digital Domain Holdings Limited:O	198,400	80,352		0.00	2025-02-28
1228	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	56,000	84,560		0.00	2025-04-16
1229	8065	KML Technology Group Limited:O	10,000	840		0.00	2023-11-27
1230	0722	UMP Healthcare Holdings Limited:O	20,000	8,300		0.00	2023-05-03
1231	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	164,900		0.00	2025-02-10
1232	2186	Luye Pharma Group Ltd.:O	92,500	197,950		0.00	2025-04-10
1233	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000	14,064		0.00	2024-10-14
1234	2280	HC Group Inc.:O	32,000	5,184		0.00	2021-02-10
1235	0285	BYD Electronic (International) Company Limited:O	55,000	1,787,500		0.00	2025-05-26
1236	2023	China Ludao Technology Company Limited:O	12,000	9,960		0.00	2017-07-27
1237	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,670	*	0.00	2021-06-15
1238	1995	Ever Sunshine Services Group Limited:O	42,000	77,280		0.00	2024-03-11
1239	0844	Greatime International Holdings Limited:O	12,000	3,540		0.00	2018-09-21
1240	6178	Everbright Securities Company Limited:H	17,000	120,360		0.00	2024-09-26
1241	8028	Timeless Resources Holdings Limited:O	12,200	2,184		0.00	2024-01-03
1242	6958	Zhenro Services Group Limited:O	25,000	2,950		0.00	2022-12-16
1243	6993	Blue Moon Group Holdings Limited:O	141,000	549,900		0.00	2025-05-23
1244	0767	Zhong Ji Longevity Science Group Limited:O	13,078	4,447		0.00	2023-08-03
1245	1458	Zhou Hei Ya International Holdings Company Limited:O	51,500	133,385		0.00	2025-04-17
1246	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	85,504	1,024,338		0.00	2025-05-22
1247	2389	Beijing Health (Holdings) Limited (KY):O	144,000	11,808		0.00	2023-02-08
1248	1569	Minsheng Education Group Company Limited:O	100,000	15,800		0.00	2022-11-29
1249	2371	Chuanglian Holdings Limited (KY):O	160,000	4,480		0.00	2024-05-06
1250	0061	Green Leader Holdings Group Limited:O	12,441	946		0.00	2022-08-11
1251	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	258,000	3,359,160		0.00	2025-05-26
1252	2443	Autostreets Development Limited:O	19,600	75,264		0.00	2025-04-22
1253	0926	Besunyen Holdings Company Limited:O	2,875	6,296		0.00	2022-09-16
1254	0922	Anxian Yuan China Holdings Limited:O	51,600	7,843		0.00	2021-11-22
1255	2225	Jinhai Medical Technology Limited:O	120,000	151,200		0.00	2024-12-13
1256	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	2,278		0.00	2023-11-06
1257	6618	JD Health International Inc.:O	74,150	3,032,735		0.00	2025-05-26
1258	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,043	62,424		0.00	2025-02-26
1259	2505	EDA Group Holdings Limited:O	10,204	28,367		0.00	2025-05-20
1260	6068	Wisdom Education International Holdings Company Limited:O	50,000	5,500		0.00	2024-03-15
1261	0948	Alpha Professional Holdings Limited:O	8,000	2,400		0.00	2021-11-26
1262	2199	Regina Miracle International (Holdings) Limited:O	28,000	46,760		0.00	2019-01-03
1263	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,500	932		0.00	2024-11-05
1264	3666	Shanghai XNG Holdings Limited:O	50,000	1,250		0.00	2018-04-19
1265	0804	Pinestone Capital Limited:O	11,000	1,265		0.00	2023-02-15
1266	1826	FDB Holdings Limited:O	30,000	1,770		0.00	2020-04-20
1267	8232	Classified Group (Holdings) Limited:O	1,250	1,250		0.00	2023-09-11
1268	1950	Diwang Industrial Holdings Limited:O	16,000	3,664		0.00	2025-05-23
1269	1928	Sands China Ltd.:O	179,600	2,758,656		0.00	2025-05-23
1270	8291	Hong Kong Entertainment International Holdings Limited:O	3,500	280		0.00	2022-09-21
1271	8107	Ficus Technology Holdings Limited:O	30,000	13,950		0.00	2025-04-30
1272	1199	COSCO SHIPPING Ports Limited:O	81,209	375,186		0.00	2025-01-24
1273	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	41,856		0.00	2025-02-21
1274	0685	Media Chinese International Limited (BM):O	35,000	7,315		0.00	2020-04-08
1275	3933	United Laboratories International Holdings Limited (The):O	39,000	512,460		0.00	2023-10-05
1276	6118	Austar Lifesciences Limited:O	11,000	7,590		0.00	2024-02-01
1277	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,000	6,156		0.00	2025-05-14
1278	8611	Mindtell Technology Limited:O	10,000	5,400		0.00	2025-01-27
1279	1293	Grand Baoxin Auto Group Limited:O	60,500	5,203	*	0.00	2024-12-05
1280	1810	Xiaomi Corporation:B	456,312	23,408,806		0.00	2025-05-26
1281	0334	China Display Optoelectronics Technology Holdings Limited:O	45,000	9,585		0.00	2025-04-17
1282	9698	GDS Holdings Limited (KY):A	32,100	877,935		0.00	2025-05-26
1283	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	147,600		0.00	2025-05-26
1284	1357	Meitu, Inc.:O	96,500	604,090		0.00	2025-05-23
1285	3690	Meituan:B	115,660	14,966,404		0.00	2025-05-26
1286	8333	Astrum Financial Holdings Limited:O	2,000	560		0.00	2022-12-22
1287	1064	Zhong Hua International Holdings Limited:O	16,000	720		0.00	2017-01-12
1288	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	7,240		0.00	2021-10-28
1289	2562	Synagistics Limited (KY):A	9,000	135,900		0.00	2025-05-26
1290	1686	SUNEVISION HOLDINGS LTD.:O	48,820	296,337		0.00	2025-04-17
1291	1466	Baijin Life Science Holdings Limited:O	15,972	10,861		0.00	2022-12-06
1292	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	95,760		0.00	2025-04-01
1293	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,275	3,710		0.00	2022-06-16
1294	0353	Energy International Investments Holdings Limited:O	21,880	9,408		0.00	2025-02-10
1295	9890	Tanwan Inc.:O	10,800	112,536		0.00	2024-12-27
1296	0860	Apollo Future Mobility Group Limited:O	20,550	19,112		0.00	2024-07-23
1297	1972	SWIRE PROPERTIES LIMITED:O	115,681	1,966,577		0.00	2025-05-26
1298	1733	E-Commodities Holdings Limited:O	53,600	43,952		0.00	2025-03-26
1299	3830	Kiddieland International Limited:O	20,000	900		0.00	2018-06-20
1300	1410	Edvance International Holdings Limited:O	20,000	4,340		0.00	2023-03-03
1301	0876	Kaisa Health Group Holdings Limited:O	100,000	1,600		0.00	2022-05-04
1302	0267	CITIC Limited (HK):O	575,000	5,721,250		0.00	2025-05-14
1303	3908	China International Capital Corporation Limited:H	37,600	540,688		0.00	2025-05-19
1304	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,000	2,244	*	0.00	2023-10-19
1305	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,000	62,620		0.00	2025-05-22
1306	8047	China Ocean Group Development Limited:O	139,200	4,037		0.00	2021-06-08
1307	0519	Novautek Technologies Group Limited (BM):O	60,000	5,700		0.00	2018-01-15
1308	0240	BUILD KING HOLDINGS LIMITED:O	24,320	25,293		0.00	2023-05-31
1309	6969	Smoore International Holdings Limited:O	121,000	2,190,100		0.00	2025-04-02
1310	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	20,000		0.00	2019-08-21
1311	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	73,200	213,012		0.00	2025-04-09
1312	8006	Sino Splendid Holdings Limited:O	2,838	468		0.00	2025-02-13
1313	6622	Zhaoke Ophthalmology Limited:O	10,500	23,415		0.00	2025-04-01
1314	0623	SinoMedia Holding Limited:O	9,000	25,380		0.00	2025-05-19
1315	0138	CCT Fortis Holdings Limited:O	30,600	2,417		0.00	2024-05-21
1316	1889	Sanai Health Industry Group Company Limited:O	2,900	928		0.00	2024-08-14
1317	8418	Optima Automobile Group Holdings Limited:O	16,000	6,320		0.00	2023-10-20
1318	2487	Cutia Therapeutics:O	6,000	49,500		0.00	2024-02-02
1319	0206	CM Energy Tech Co., Ltd.:O	61,000	15,128		0.00	2018-06-13
1320	8201	PPS International (Holdings) Limited:O	10,100	798		0.00	2020-02-14
1321	0059	Skyfame Realty (Holdings) Limited:O	156,453	1,565	*	0.00	2024-05-21
1322	0087	SWIRE PACIFIC LIMITED:B	52,500	553,350		0.00	2025-01-23
1323	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	29,500	349,870		0.00	2025-05-13
1324	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	2,060		0.00	2018-10-04
1325	2500	Venus Medtech (Hangzhou) Inc.:H	8,000	20,000		0.00	2025-05-22
1326	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,010	60,734		0.00	2025-02-21
1327	1627	Able Engineering Holdings Limited:O	36,000	23,040		0.00	2021-05-03
1328	1315	Green Economy Development Limited:O	11,000	1,188		0.00	2023-04-13
1329	0598	SINOTRANS LIMITED:H	36,000	132,840		0.00	2025-05-09
1330	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	718,300		0.00	2025-03-05
1331	2778	Champion Real Estate Investment Trust:Unit	106,606	215,344		0.00	2025-03-12
1332	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	37,100		0.00	2022-02-28
1333	0591	China High Precision Automation Group Limited:O	18,000	4,032		0.00	2025-03-12
1334	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,800	60,268		0.00	2025-04-08
1335	6136	Kangda International Environmental Company Limited:O	37,000	13,320		0.00	2021-11-05
1336	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,751	155,543		0.00	2025-02-18
1337	2331	LI NING COMPANY LIMITED:O	44,500	670,170		0.00	2025-05-23
1338	1037	Maxnerva Technology Services Limited:O	12,000	2,976		0.00	2024-09-04
1339	0762	CHINA UNICOM (HONG KONG) LIMITED:O	520,000	4,966,000		0.00	2025-05-23
1340	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	11,100		0.00	2021-12-07
1341	1452	Denox Environmental & Technology Holdings Limited:O	10,000	810		0.00	2016-12-08
1342	0164	China Baoli Technologies Holdings Limited:O	1,801	711		0.00	2025-03-24
1343	8126	G.A. HOLDINGS LIMITED:O	8,000	304	*	0.00	2015-06-19
1344	1495	Jiyi Holdings Limited:O	4,400	431	*	0.00	2022-12-14
1345	1226	China Investment and Finance Group Limited (KY):O	6,880	6,123		0.00	2021-12-07
1346	1284	New Media Lab Limited:O	10,000	3,000		0.00	2024-10-04
1347	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,300	172,890		0.00	2025-03-03
1348	0258	TOMSON GROUP LIMITED:O	36,000	93,240		0.00	2022-08-18
1349	0274	Renaissance Asia Silk Road Group Limited:O	1,133	397		0.00	2025-03-20
1350	0700	TENCENT HOLDINGS LIMITED:O	149,120	76,051,200		0.00	2025-05-26
1351	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	1,120		0.00	2019-07-15
1352	2360	Best Mart 360 Holdings Limited:O	16,000	28,320		0.00	2025-04-09
1353	0585	Imagi International Holdings Limited:O	13,205	4,028		0.00	2023-09-29
1354	2255	Haichang Ocean Park Holdings Ltd.:O	129,000	109,650		0.00	2025-04-28
1355	6959	Changjiu Holdings Limited:O	3,200	21,728		0.00	2024-11-19
1356	1910	Samsonite Group S.A.:O	21,600	303,696		0.00	2025-04-17
1357	6606	New Horizon Health Limited:O	7,000	98,980	*	0.00	2024-04-02
1358	2125	Strawbear Entertainment Group:O	11,000	6,050		0.00	2023-07-07
1359	3958	Orient Securities Company Limited:H	16,000	75,200		0.00	2024-10-28
1360	9987	Yum China Holdings, Inc.:O	5,800	1,937,200		0.00	2025-05-26
1361	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	36,816		0.00	2017-11-06
1362	1277	Kinetic Development Group Limited:O	130,000	158,600		0.00	2024-12-13
1363	1241	Shuanghua Holdings Limited:O	10,000	1,290		0.00	2023-07-07
1364	2051	Vala Inc. (KY):O	25,000	6,375		0.00	2022-07-04
1365	6936	S.F. Holding Co., Ltd.:H	2,600	101,140		0.00	2025-05-09
1366	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,058	144,869		0.00	2025-05-26
1367	1415	Cowell e Holdings Inc.:O	13,000	284,700		0.00	2025-05-14
1368	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	700		0.00	2018-07-20
1369	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,372	6,419		0.00	2025-04-01
1370	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	34,800		0.00	2025-05-23
1371	0913	Harbour Digital Asset Capital Limited:O	5,265	895		0.00	2021-11-04
1372	8279	AGTech Holdings Limited:O	172,000	34,744		0.00	2021-12-13
1373	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	29,760		0.00	2022-06-15
1374	8069	Flydoo Technology Holding Limited:O	10,000	280		0.00	2023-02-08
1375	0010	HANG LUNG GROUP LIMITED:O	20,000	222,000		0.00	2025-04-30
1376	2161	JBM (Healthcare) Limited:O	12,036	30,812		0.00	2024-11-25
1377	1028	C.banner International Holdings Limited:O	30,000	7,500		0.00	2025-03-05
1378	1836	Stella International Holdings Limited:O	12,000	174,480		0.00	2025-05-19
1379	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	165,440	1,078,669		0.00	2025-05-26
1380	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	1,039,120		0.00	2025-05-19
1381	2623	Add New Energy Investment Holdings Group Limited:O	5,000	2,300		0.00	2023-05-10
1382	1234	China Lilang Limited:O	17,000	60,860		0.00	2025-03-20
1383	1250	Shandong Hi-Speed New Energy Group Limited:O	31,600	47,084		0.00	2025-02-17
1384	2232	Crystal International Group Limited:O	40,000	192,000		0.00	2025-04-23
1385	1011	China NT Pharma Group Company Limited:O	9,400	3,901		0.00	2024-07-04
1386	1658	Postal Savings Bank of China Co., Ltd.:H	276,000	1,396,560		0.00	2025-05-15
1387	0160	Hon Kwok Land Investment Company, Limited:O	10,000	10,200		0.00	2022-12-15
1388	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2024-03-01
1389	0663	KING STONE ENERGY GROUP LIMITED:O	16,306	1,663	*	0.00	2022-01-03
1390	8186	Almana Limited:O	1,562	312		0.00	2021-02-09
1391	9997	Kangji Medical Holdings Limited:O	16,500	128,205		0.00	2022-05-20
1392	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	78,540		0.00	2024-07-22
1393	2098	Zall Smart Commerce Group Ltd.:O	168,000	38,304		0.00	2025-02-04
1394	2357	AviChina Industry & Technology Company Limited:H	84,000	325,920		0.00	2025-05-22
1395	0881	Zhongsheng Group Holdings Limited:O	32,000	387,840		0.00	2025-05-14
1396	0471	Silkwave Inc:O	1,282	808		0.00	2025-01-20
1397	0718	Tai United Holdings Limited:O	70,600	1,977		0.00	2021-05-07
1398	0572	Future World Holdings Limited:O	4,028	1,974		0.00	2023-02-15
1399	0299	Glory Sun Land Group Limited:O	1,456	154	*	0.00	2024-12-13
1400	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,800	718		0.00	2023-02-16
1401	2100	BAIOO Family Interactive Limited:O	38,000	17,100		0.00	2025-03-11
1402	0826	Tiangong International Company Limited:O	36,000	68,400		0.00	2025-02-06
1403	6030	CITIC Securities Company Limited:H	34,575	670,755		0.00	2025-05-06
1404	1432	China Shengmu Organic Milk Limited:O	110,000	19,910		0.00	2021-10-15
1405	2512	Cloud Factory Technology Holdings Limited:O	6,000	14,880		0.00	2025-05-23
1406	0704	Huscoke Holdings Limited:O	3,775	302		0.00	2020-11-24
1407	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,400	1,351,240		0.00	2025-05-26
1408	2269	WuXi Biologics (Cayman) Inc.:O	52,000	1,201,200		0.00	2025-05-14
1409	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	2,964		0.00	2017-12-28
1410	9618	JD.com, Inc.:A	36,555	4,737,528		0.00	2025-05-26
1411	1027	China Jicheng Holdings Limited:O	5,250	5,040		0.00	2024-01-02
1412	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	750	94,425		0.00	2025-05-23
1413	0862	Vision Values Holdings Limited:O	49,781	1,543		0.00	2025-03-18
1414	0381	AOM International Group Company Limited:O	10,002	6,201		0.00	2024-12-27
1415	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,000		0.00	2021-01-22
1416	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2024-05-31
1417	2478	APAC Resources Limited:Wrnt	2,774	466		0.00	2024-12-17
1418	1308	SITC International Holdings Company Limited:O	34,000	843,200		0.00	2025-05-21
1419	3040	Global X MSCI China ETF:Unit	3,300	108,240		0.00	2022-04-28
1420	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	72,000	50,400		0.00	2024-10-04
1421	0083	SINO LAND COMPANY LIMITED:O	112,826	904,865		0.00	2025-04-22
1422	1326	Transmit Entertainment Limited:O	32,000	1,408		0.00	2022-11-22
1423	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	116,400		0.00	2025-04-09
1424	8412	New Amante Group Limited:O	1,500	705		0.00	2023-08-23
1425	2586	Dmall Inc.:O	11,000	95,700		0.00	2025-05-26
1426	8250	Du Du Holdings Limited (KY):O	4,450	659		0.00	2023-08-30
1427	1176	Zhuguang Holdings Group Company Limited:O	108,000	8,640		0.00	2024-09-27
1428	3998	Bosideng International Holdings Limited:O	140,000	620,200		0.00	2025-02-28
1429	0163	Emperor International Holdings Limited:O	66,833	14,035		0.00	2021-05-31
1430	0370	Hong Kong Robotics Group Holding Limited:O	25,200	41,328		0.00	2021-03-30
1431	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	76,032		0.00	2020-04-23
1432	2283	TK Group (Holdings) Limited:O	10,000	21,200		0.00	2025-03-21
1433	2409	Seacon Shipping Group Holdings Limited:O	6,000	25,980		0.00	2025-05-22
1434	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,200		0.00	2023-05-17
1435	1613	Synertone Communication Corporation:O	5,376	1,559		0.00	2024-03-13
1436	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	646,800		0.00	2025-02-11
1437	3888	Kingsoft Corporation Limited:O	16,600	633,290		0.00	2025-03-20
1438	2400	XD Inc.:O	5,800	224,750		0.00	2025-05-15
1439	6133	Vital Innovations Holdings Limited:O	10,000	3,400		0.00	2019-11-04
1440	0883	CNOOC LIMITED:O	557,500	9,968,100		0.00	2025-05-16
1441	0151	Want Want China Holdings Limited:O	137,000	700,070		0.00	2025-04-09
1442	1576	Qilu Expressway Company Limited:H	23,000	46,460		0.00	2024-03-21
1443	1418	Sinomax Group Limited:O	20,000	5,700		0.00	2015-09-07
1444	1239	Teamway International Group Holdings Limited:O	4,500	1,395		0.00	2023-11-30
1445	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	14,000		0.00	2022-07-12
1446	0329	OCI International Holdings Limited:O	16,810	6,976		0.00	2021-08-25
1447	1058	NAMYUE HOLDINGS LIMITED:O	6,000	1,620		0.00	2021-10-20
1448	8360	Basic House New Life Group Limited:O	4,000	1,960		0.00	2025-03-10
1449	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	29,200		0.00	2021-10-22
1450	2633	Jacobson Pharma Corporation Limited:O	22,000	27,940		0.00	2024-11-26
1451	0618	Peking University Resources (Holdings) Company Limited:O	30,000	4,440		0.00	2024-08-09
1452	0371	Beijing Enterprises Water Group Limited:O	110,000	284,900		0.00	2025-03-19
1453	3899	CIMC Enric Holdings Limited:O	22,000	140,800		0.00	2025-03-07
1454	2549	Carote Ltd:O	6,000	32,520		0.00	2025-05-20
1455	0039	China Beidahuang Industry Group Holdings Limited:O	84,000	9,996		0.00	2025-03-14
1456	0772	China Literature Limited:O	11,004	303,160		0.00	2025-03-25
1457	1516	Sunac Services Holdings Limited:O	32,839	57,797		0.00	2025-02-17
1458	1999	Man Wah Holdings Limited:O	41,600	172,640		0.00	2025-02-03
1459	9666	Jinke Smart Services Group Co., Ltd.:H	6,400	43,968		0.00	2022-11-25
1460	6908	HG Semiconductor Limited (KY):O	10,000	4,650		0.00	2024-12-12
1461	3668	YANCOAL AUSTRALIA LTD:O	14,000	371,000		0.00	2025-05-23
1462	1651	Precision Tsugami (China) Corporation Limited:O	4,000	90,600		0.00	2025-05-02
1463	1661	China Frontier Technology Group:O	2,000	1,320		0.00	2025-02-07
1464	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	111,800		0.00	2023-05-15
1465	2172	MicroPort NeuroScientific Corporation:O	6,000	60,120		0.00	2025-05-22
1466	1986	Tsaker New Energy Tech Co., Limited:O	10,000	7,100		0.00	2024-10-09
1467	0571	ESUN HOLDINGS LIMITED:O	18,000	954		0.00	2025-01-21
1468	1860	Mobvista Inc.:O	16,000	103,520		0.00	2025-05-12
1469	1193	China Resources Gas Group Limited:O	23,500	513,475		0.00	2025-05-23
1470	0848	Maoye International Holdings Limited:O	52,000	7,020		0.00	2022-08-09
1471	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	6,400		0.00	2024-03-11
1472	6690	Haier Smart Home Co., Ltd.:H	28,860	676,767		0.00	2025-05-14
1473	1837	Natural Food International Holding Limited:O	22,000	16,280		0.00	2025-01-03
1474	1571	Xin Point Holdings Limited:O	10,000	37,500		0.00	2025-02-21
1475	0444	Sincere Watch (Hong Kong) Limited:O	60,000	600		0.00	2024-10-16
1476	1013	Wai Chun Group Holdings Limited:O	2,650	421		0.00	2023-11-16
1477	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	17,920		0.00	2022-09-02
1478	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,333	132,376		0.00	2025-04-25
1479	1104	APAC Resources Limited:O	13,871	16,368		0.00	2021-02-17
1480	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	7,800		0.00	2022-12-08
1481	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	624		0.00	2021-07-14
1482	2660	Zengame Technology Holding Limited:O	10,000	22,300		0.00	2025-02-21
1483	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	27,000	945		0.00	2020-03-20
1484	2836	iShares Core SENSEX India Index ETF:Unit	1,200	50,424		0.00	2017-03-17
1485	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	11,000	39,600		0.00	2024-11-12
1486	6886	Huatai Securities Co., Ltd.:H	16,400	206,968		0.00	2025-05-22
1487	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	238,700		0.00	2025-02-04
1488	0756	Summi (Group) Holdings Limited:O	3,200	2,752		0.00	2024-02-27
1489	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,220	36,538		0.00	2025-05-13
1490	8365	Hatcher Group Limited:O	1,600	488		0.00	2024-03-07
1491	9868	XPeng Inc.:A	14,500	1,092,575		0.00	2025-05-26
1492	3318	China Boton Group Company Limited:O	10,000	15,800		0.00	2024-04-16
1493	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	7,000	2,870		0.00	2023-07-19
1494	2616	CStone Pharmaceuticals:O	12,500	45,500		0.00	2024-11-26
1495	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	1,800		0.00	2018-07-05
1496	1333	Breton Technology Co., Ltd.:H	2,200	73,920		0.00	2025-05-19
1497	3330	Lingbao Gold Group Company Ltd.:H	10,000	112,000		0.00	2025-04-25
1498	1530	3SBio Inc.:O	21,500	405,490		0.00	2025-05-26
1499	8021	WLS HOLDINGS LIMITED (BM):O	128,088	2,562		0.00	2022-09-30
1500	1872	Guan Chao Holdings Limited:O	5,000	23,400		0.00	2025-01-10
1501	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	788		0.00	2021-03-08
1502	0245	China Vered Financial Holding Corporation Limited:O	328,300	21,996		0.00	2020-11-11
1503	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	8,208		0.00	2025-04-15
1504	6689	Chongqing Hongjiu Fruit Co., Limited:H	10,000	17,400	*	0.00	2024-08-23
1505	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	7,800		0.00	2023-09-05
1506	1209	China Resources Mixc Lifestyle Services Limited:O	20,000	720,000		0.00	2025-02-14
1507	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	202,500		0.00	2024-12-11
1508	6181	Laopu Gold Co., Ltd.:H	1,200	985,800		0.00	2025-05-23
1509	2416	Edianyun Limited:O	4,500	8,280		0.00	2025-04-22
1510	2393	Yestar Healthcare Holdings Company Limited:O	20,000	1,960		0.00	2025-01-27
1511	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,040	3,794		0.00	2023-06-27
1512	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	1,013		0.00	2023-06-06
1513	8462	Omnibridge Holdings Limited:O	5,000	450		0.00	2025-03-07
1514	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	52,000	262,080		0.00	2025-05-23
1515	1215	Kai Yuan Holdings Limited:O	105,000	1,470		0.00	2016-11-16
1516	1801	Innovent Biologics, Inc.:O	13,500	763,425		0.00	2025-05-20
1517	1224	C C Land Holdings Limited:O	31,500	37,800		0.00	2025-03-05
1518	2057	ZTO Express (Cayman) Inc.:A	4,800	645,120		0.00	2025-05-23
1519	9885	YSB Inc.:O	5,400	43,254		0.00	2024-03-28
1520	2107	First Service Holding Limited:O	10,000	3,150		0.00	2022-03-30
1521	9866	NIO Inc.:A	15,120	440,748		0.00	2025-05-26
1522	1675	AsiaInfo Technologies Limited:O	7,200	66,456		0.00	2025-05-16
1523	1216	ZHONGYUAN BANK CO., LTD.:H	52,000	17,680		0.00	2023-06-23
1524	0853	MicroPort Scientific Corporation:O	13,800	91,770		0.00	2025-03-21
1525	2217	Tam Jai International Co. Limited:O	10,000	15,000		0.00	2025-05-14
1526	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	12,420		0.00	2021-10-29
1527	1857	China Everbright Water Limited:O	21,000	28,770		0.00	2023-11-27
1528	2886	Binhai Investment Company Limited:O	10,000	10,200		0.00	2021-07-16
1529	3623	China Success Finance Group Holdings Limited:O	4,000	4,720		0.00	2021-03-02
1530	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	472		0.00	2024-03-20
1531	1797	East Buy Holding Limited:O	7,500	92,850		0.00	2025-05-26
1532	6186	China Feihe Limited:O	65,000	393,250		0.00	2025-05-22
1533	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	8,320		0.00	2025-05-14
1534	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	2,508		0.00	2021-08-06
1535	0816	Jinmao Property Services Co., Limited:O	6,344	18,271		0.00	2023-04-25
1536	1282	Renze Harvest International Limited:O	18,800	2,049		0.00	2024-12-12
1537	2165	Ling Yue Services Group Limited:O	2,000	2,420		0.00	2024-05-13
1538	1468	Kingkey Financial International (Holdings) Limited:O	12,000	2,616		0.00	2025-05-16
1539	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,466	848		0.00	2024-05-02
1540	0526	Lisi Group (Holdings) Limited (BM):O	60,000	7,800		0.00	2024-10-23
1541	8173	Hephaestus Holdings Limited:O	1,459	197		0.00	2022-01-10
1542	1652	Fusen Pharmaceutical Company Limited:O	5,000	2,275		0.00	2021-12-28
1543	8311	Perfect Optronics Limited:O	10,000	270		0.00	2020-12-29
1544	1208	MMG Limited (HK):O	81,457	236,225		0.00	2025-04-14
1545	2149	BaTeLab Co., Ltd.:H	100	5,070		0.00	2025-04-23
1546	0619	South China Financial Holdings Limited:O	2,000	350		0.00	2019-07-11
1547	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,675		0.00	2024-05-30
1548	0628	Tong Tong AI Social Group Limited:O	34,080	10,224		0.00	2024-11-27
1549	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	78,450		0.00	2025-03-13
1550	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	583		0.00	2020-11-05
1551	0377	China Huajun Group Limited:O	400	328		0.00	2021-12-23
1552	3900	Greentown China Holdings Limited:O	16,500	151,305		0.00	2025-05-13
1553	0033	International Genius Company:O	3,600	3,060		0.00	2023-10-13
1554	0839	China Education Group Holdings Limited (KY):O	18,000	45,360		0.00	2025-04-28
1555	1110	Kingworld Medicines Group Limited:O	4,000	2,360		0.00	2022-12-07
1556	3600	MODERN DENTAL GROUP LIMITED:O	6,000	24,000		0.00	2025-02-07
1557	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	5,600		0.00	2024-12-03
1558	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,360	211		0.00	2024-10-03
1559	1709	DL Holdings Group Limited (KY):O	9,333	29,492		0.00	2024-12-02
1560	2309	ZO Future Group:O	5,355	15,530		0.00	2025-04-24
1561	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,500	1,375		0.00	2022-04-08
1562	3698	Huishang Bank Corporation Limited:H	21,800	68,234		0.00	2024-04-23
1563	1552	BHCC Holding Limited:O	5,000	1,000		0.00	2022-10-19
1564	1372	China Carbon Neutral Development Group Limited:O	4,000	5,560		0.00	2025-05-26
1565	2113	Century Group International Holdings Limited:O	5,000	190		0.00	2022-04-26
1566	2105	Laekna, Inc.:O	2,500	43,550		0.00	2025-02-20
1567	9696	Tianqi Lithium Corporation:H	1,000	24,200		0.00	2024-10-29
1568	0846	Mingfa Group (International) Company Limited:O	37,000	3,589		0.00	2021-09-01
1569	1981	Cathay Group Holdings Inc.:O	10,000	12,900		0.00	2023-03-30
1570	6929	OrbusNeich Medical Group Holdings Limited:O	5,000	18,600		0.00	2023-06-06
1571	2439	China Treasures New Materials Group Ltd.:O	6,000	1,620		0.00	2024-04-23
1572	1400	Moody Technology Holdings Limited:O	22,400	403		0.00	2024-06-14
1573	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	1,825		0.00	2023-08-23
1574	0960	Longfor Group Holdings Limited:O	41,000	404,260		0.00	2025-05-20
1575	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	430	903		0.00	2025-01-15
1576	2338	WEICHAI POWER CO., LTD.:H	11,200	170,464		0.00	2025-04-30
1577	2219	Chaoju Eye Care Holdings Limited:O	4,000	11,080		0.00	2025-04-09
1578	9690	TUHU Car Inc.:A	4,200	77,112		0.00	2025-04-16
1579	1316	Nexteer Automotive Group Limited:O	14,000	85,680		0.00	2025-05-23
1580	1548	Genscript Biotech Corporation:O	12,000	144,000		0.00	2025-04-08
1581	6110	Topsports International Holdings Limited:O	34,000	95,200		0.00	2025-05-12
1582	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	740		0.00	2021-12-08
1583	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,350		0.00	2018-09-03
1584	3886	Town Health International Medical Group Limited:O	36,300	8,639		0.00	2025-02-18
1585	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	7,680		0.00	2025-01-22
1586	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,040	882		0.00	2025-03-05
1587	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	9,450		0.00	2024-09-16
1588	0286	Aidigong Maternal & Child Health Limited (BM):O	1,006	1,318	*	0.00	2024-07-30
1589	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	784		0.00	2024-12-19
1590	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	4,260		0.00	2025-03-18
1591	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,200	40,740		0.00	2025-04-25
1592	0659	CTF Services Limited (BM):O	20,000	144,800		0.00	2025-04-02
1593	1240	CNQC International Holdings Limited:O	7,500	1,125		0.00	2022-04-13
1594	0867	China Medical System Holdings Limited:O	12,000	120,000		0.00	2025-05-26
1595	2359	WuXi AppTec Co., Ltd.:H	1,900	124,735		0.00	2025-05-22
1596	0332	Yuan Heng Gas Holdings Limited:O	32,000	672		0.00	2025-01-13
1597	0475	Central Development Holdings Limited:O	2,000	1,040		0.00	2017-02-02
1598	2258	Watts International Maritime Company Limited:O	4,000	720		0.00	2020-08-12
1599	0630	AMCO United Holding Limited:O	4,680	281		0.00	2022-08-23
1600	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	292		0.00	2021-12-21
1601	3306	JNBY Design Limited:O	2,500	37,750		0.00	2025-05-15
1602	8270	China CBM Group Company Limited:O	1,875	572		0.00	2024-07-29
1603	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,800		0.00	2025-05-15
1604	1388	Embry Holdings Limited:O	2,000	830		0.00	2020-04-17
1605	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	48,640		0.00	2023-10-30
1606	0075	Y. T. REALTY GROUP LIMITED:O	3,578	501		0.00	2018-11-23
1607	0335	UPBEST GROUP LIMITED:O	12,000	8,520		0.00	2016-09-19
1608	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,750	26,933		0.00	2024-11-08
1609	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,800		0.00	2019-02-20
1610	2327	Meilleure Health International Industry Group Limited:O	18,000	5,310		0.00	2020-11-05
1611	1815	Mount Everest Gold Group Company Limited (KY):O	5,401	10,748		0.00	2025-02-19
1612	2840	SPDR Gold Trust:Unit	1,390	3,347,120		0.00	2025-05-21
1613	0506	China Foods Limited:O	12,000	37,440		0.00	2025-03-31
1614	2363	Tongda Hong Tai Holdings Limited:O	875	293		0.00	2024-03-20
1615	0687	Tysan Holdings Limited:O	14,396	3,671		0.00	2021-03-31
1616	9676	Shiyue Daotian Group Co., Ltd.:H	1,800	10,872		0.00	2025-01-20
1617	2460	China Resources Beverage (Holdings) Company Limited:O	10,000	133,800		0.00	2025-05-20
1618	2078	PanAsialum Holdings Company Limited:O	5,000	665		0.00	2024-06-25
1619	9896	MINISO Group Holding Limited:O	5,200	179,660		0.00	2025-05-26
1620	0945	MANULIFE FINANCIAL CORPORATION:O	7,100	1,733,820		0.00	2025-03-28
1621	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,769	237,717		0.00	2025-05-02
1622	8117	China Primary Energy Holdings Limited:O	4,200	197		0.00	2024-11-06
1623	0499	Qingdao Holdings International Limited:O	4,060	426		0.00	2021-06-08
1624	1650	Hygieia Group Limited (KY):O	8,000	640		0.00	2023-08-21
1625	9898	Weibo Corporation:A	620	46,345		0.00	2025-04-28
1626	6681	BrainAurora Medical Technology Limited:O	5,000	34,200		0.00	2025-05-21
1627	2001	China New Higher Education Group Limited:O	7,782	7,393		0.00	2025-05-20
1628	0110	China Fortune Holdings Limited:O	1,000	175		0.00	2021-01-12
1629	3813	Pou Sheng International (Holdings) Limited:O	21,000	10,080		0.00	2024-06-03
1630	0866	China Qinfa Group Limited:O	10,000	12,500		0.00	2025-03-27
1631	2313	Shenzhou International Group Holdings Limited:O	5,900	334,235		0.00	2025-04-17
1632	1876	Budweiser Brewing Company APAC Limited:O	51,900	408,972		0.00	2025-03-03
1633	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	51,840		0.00	2025-02-18
1634	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	1,140		0.00	2024-02-23
1635	2349	China City Infrastructure Group Limited:O	12,000	684		0.00	2023-11-27
1636	1008	Litu Holdings Limited (KY):O	6,000	1,740		0.00	2021-03-08
1637	6808	SUN ART RETAIL GROUP LIMITED:O	36,500	77,380		0.00	2025-03-21
1638	8268	Smart City Development Holdings Limited (KY):O	1,100	693		0.00	2021-04-29
1639	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,500	235,950		0.00	2025-05-22
1640	1966	China SCE Group Holdings Limited:O	16,000	1,744		0.00	2023-09-27
1641	6818	China Everbright Bank Company Limited:H	48,000	174,720		0.00	2025-05-26
1642	1929	Chow Tai Fook Jewellery Group Limited:O	37,800	414,288		0.00	2025-05-23
1643	0433	North Mining Shares Company Limited:O	46,500	1,628		0.00	2024-10-07
1644	0300	Midea Group Co., Ltd.:H	2,400	195,120		0.00	2025-05-26
1645	1477	Ocumension Therapeutics:O	3,000	20,640		0.00	2023-02-02
1646	2772	Zhongliang Holdings Group Company Limited:O	16,000	1,360		0.00	2024-10-04
1647	6996	Antengene Corporation Limited:O	2,500	9,300		0.00	2025-04-14
1648	2358	Jiu Rong Holdings Limited:O	20,000	200		0.00	2018-05-16
1649	1026	Universal Technologies Holdings Limited:O	20,000	3,780		0.00	2021-01-21
1650	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	296,000		0.00	2025-05-13
1651	8193	Asia-Pac Financial Investment Company Limited:O	1,000	190		0.00	2022-09-01
1652	6979	ZJLD Group Inc:O	12,000	77,280		0.00	2025-05-22
1653	9993	Radiance Holdings (Group) Company Limited:O	14,000	36,960		0.00	2025-05-12
1654	2226	HONWORLD GROUP LIMITED:O	2,000	1,280		0.00	2023-02-16
1655	1378	China Hongqiao Group Limited:O	32,000	458,880		0.00	2025-05-23
1656	9961	TRIP.COM GROUP LIMITED:O	2,350	1,138,340		0.00	2025-05-26
1657	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	1,800		0.00	2019-11-20
1658	2005	SSY Group Limited (KY):O	10,000	29,500		0.00	2025-05-23
1659	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,200	33,572		0.00	2025-05-23
1660	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	138		0.00	2016-11-29
1661	1717	Ausnutria Dairy Corporation Ltd:O	6,000	11,400		0.00	2024-01-19
1662	8239	Capital Finance Holdings Limited:O	310	211		0.00	2023-08-02
1663	8137	Honbridge Holdings Limited:O	48,000	27,360		0.00	2024-11-12
1664	1109	CHINA RESOURCES LAND LIMITED:O	23,000	578,450		0.00	2025-05-20
1665	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,000	25,000		0.00	2025-04-28
1666	1585	Yadea Group Holdings Ltd.:O	10,000	129,000		0.00	2025-05-20
1667	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	10,160		0.00	2021-05-31
1668	1672	Ascletis Pharma Inc.:O	3,000	19,320		0.00	2025-02-25
1669	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,573	5,002		0.00	2023-06-28
1670	8218	Echo International Holdings Group Limited:O	2,000	144		0.00	2020-08-04
1671	0667	China East Education Holdings Limited:O	6,500	40,950		0.00	2023-05-12
1672	1691	JS Global Lifestyle Company Limited:O	10,000	19,600		0.00	2025-03-21
1673	6855	Ascentage Pharma Group International:O	1,000	48,350		0.00	2023-02-02
1674	2279	Yonghe Medical Group Co., Ltd.:O	1,500	1,665		0.00	2022-06-10
1675	3996	China Energy Engineering Corporation Limited (CN):H	26,000	26,260		0.00	2024-07-19
1676	2531	GL-Carlink Technology Holding Limited:O	1,000	11,040		0.00	2025-03-31
1677	9959	Linklogis Inc.:B	5,500	6,435		0.00	2025-03-21
1678	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,120		0.00	2023-06-23
1679	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	26,800		0.00	2024-08-27
1680	1172	Magnus Concordia Group Limited:O	15,003	255		0.00	2024-03-11
1681	9633	Nongfu Spring Co., Ltd:H	13,000	494,000		0.00	2024-12-06
1682	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,460		0.00	2021-10-26
1683	3759	Pharmaron Beijing Co., Ltd.:H	750	10,320		0.00	2024-01-24
1684	0500	Frontier Services Group Limited:O	6,119	753		0.00	2018-01-30
1685	6608	Bairong Inc.:B	1,000	7,870		0.00	2024-08-05
1686	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	406,800		0.00	2025-05-20
1687	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	2,800		0.00	2018-04-23
1688	2181	Mabpharm Limited:O	10,000	4,500		0.00	2021-03-08
1689	0544	DAIDO GROUP LIMITED:O	700	53		0.00	2022-03-25
1690	1519	J&T Global Express Limited:B	18,800	121,636		0.00	2025-05-09
1691	82822	CSOP FTSE China A50 ETF:Unit	1,600	19,280		0.00	2023-02-09
1692	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,920	*	0.00	2023-08-01
1693	1897	Million Hope Industries Holdings Limited:O	948	384		0.00	2024-10-23
1694	1831	ShiFang Holding Limited:O	2,500	255		0.00	2019-04-16
1695	0288	WH Group Limited (KY):O	29,215	205,381		0.00	2025-05-22
1696	1141	CMBC Capital Holdings Limited:O	2,500	738		0.00	2025-01-22
1697	9606	Duality Biotherapeutics, Inc.:O	200	39,740		0.00	2025-05-26
1698	1237	China Environmental Technology and Bioenergy Holdings Limited:O	206	82		0.00	2024-10-10
1699	8431	Hao Bai International (Cayman) Limited:O	100	30		0.00	2025-04-30
1700	0220	Uni-President China Holdings Ltd.:O	9,000	92,340		0.00	2025-05-16
1701	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	48,800		0.00	2025-05-16
1702	2608	Sunshine 100 China Holdings Ltd:O	5,000	50		0.00	2023-09-26
1703	1318	Mao Geping Cosmetics Co., Ltd.:H	500	58,250		0.00	2025-05-19
1704	0905	Walnut Capital Limited:O	2,000	1,720		0.00	2024-04-11
1705	1399	Veson Holdings Limited (KY):O	2,000	396		0.00	2021-11-19
1706	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,020		0.00	2017-06-28
1707	3396	Legend Holdings Corporation:H	2,300	18,331		0.00	2024-03-14
1708	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	5,435		0.00	2024-09-02
1709	2015	Li Auto Inc.:A	3,200	351,680		0.00	2025-05-26
1710	1070	TCL Electronics Holdings Limited:O	4,500	46,170		0.00	2025-05-23
1711	0629	Yue Da International Holdings Limited:O	2,000	432		0.00	2017-11-10
1712	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,880		0.00	2025-04-24
1713	0993	XinKong International Capital Holdings Limited:O	14,672	1,907		0.00	2019-08-23
1714	0865	Jiande International Holdings Limited:O	9,600	346		0.00	2018-01-30
1715	0185	Zensun Enterprises Limited:O	3,000	195		0.00	2021-08-10
1716	0209	Winshine Science Company Limited:O	240	35		0.00	2024-05-27
1717	2602	Onewo Inc.:H	1,700	34,510		0.00	2025-02-17
1718	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	107,200		0.00	2025-04-08
1719	9909	Powerlong Commercial Management Holdings Limited:O	900	1,971		0.00	2022-06-09
1720	1921	Dalipal Holdings Limited (KY):O	2,000	14,020		0.00	2025-05-22
1721	1130	China Environmental Resources Group Limited:O	640	442		0.00	2024-04-10
1722	0290	GoFintech Quantum Innovation Limited:O	10,000	14,200		0.00	2025-03-31
1723	0632	CHK Oil Limited (BM):O	1,071	589		0.00	2024-10-04
1724	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,510		0.00	2025-03-31
1725	2799	China CITIC Financial Asset Management Co., Ltd.:H	42,000	33,600		0.00	2024-10-30
1726	6699	Angelalign Technology Inc.:O	200	11,160		0.00	2025-05-26
1727	0674	China Tangshang Holdings Limited:O	4,000	436		0.00	2022-08-09
1728	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	948		0.00	2024-11-11
1729	8179	Palinda Group Holdings Limited:O	2,160	54		0.00	2025-05-13
1730	0159	Brockman Mining Limited:O	10,400	998		0.00	2014-11-12
1731	9926	Akeso, Inc.:O	1,000	81,400		0.00	2025-04-30
1732	8072	Roma (meta) Group Limited:O	187	55		0.00	2024-08-30
1733	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	313	52		0.00	2021-08-02
1734	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	309,680		0.00	2025-05-26
1735	1258	China Nonferrous Mining Corporation Limited:O	4,000	23,160		0.00	2025-04-28
1736	9688	Zai Lab Limited:O	1,100	25,685		0.00	2025-05-21
1737	3999	DaChan Food (Asia) Limited:O	1,000	630		0.00	2024-09-27
1738	0509	Century Sunshine Group Holdings Limited:O	112	19	*	0.00	2024-07-04
1739	0607	Fullshare Holdings Limited:O	600	243		0.00	2023-12-05
1740	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	16,680		0.00	2024-05-21
1741	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	200	2,848		0.00	2025-04-02
1742	8176	SuperRobotics Holdings Limited (BM):O	600	71		0.00	2025-03-13
1743	0810	China Castson 81 Finance Company Limited (BM):O	150	21		0.00	2023-07-18
1744	2423	KE Holdings Inc.:A	3,000	144,600		0.00	2025-05-26
1745	9999	NetEase, Inc.:O	2,300	435,390		0.00	2025-05-20
1746	8130	Dadi International Group Limited:O	2,600	26		0.00	2020-01-15
1747	8112	Cornerstone Financial Holdings Limited:O	160	30		0.00	2020-06-10
1748	2192	Medlive Technology Co., Ltd.:O	500	5,760		0.00	2025-04-14
1749	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	330		0.00	2017-08-16
1750	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,100		0.00	2024-06-19
1751	2039	China International Marine Containers (Group) Co., Ltd.:H	1,800	9,684		0.00	2024-04-19
1752	0512	Grand Pharmaceutical Group Limited:O	2,000	17,600		0.00	2025-05-23
1753	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,840		0.00	2023-11-03
1754	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,550		0.00	2024-03-25
1755	1540	Left Field Printing Group Limited:O	250	104		0.00	2023-04-04
1756	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	6,375		0.00	2025-05-02
1757	0467	United Energy Group Limited:O	12,000	5,280		0.00	2025-05-14
1758	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	1,260		0.00	2024-12-11
1759	1380	China Kingstone Mining Holdings Limited:O	150	18		0.00	2022-12-22
1760	0147	International Business Settlement Holdings Limited:O	9,000	450		0.00	2023-08-21
1761	1257	China Everbright Greentech Limited:O	910	701		0.00	2024-09-11
1762	1073	Da Yu Financial Holdings Limited:O	1,000	99		0.00	2024-01-26
1763	2020	ANTA Sports Products Limited:O	1,200	110,700		0.00	2025-05-07
1764	2096	Simcere Pharmaceutical Group Limited:O	1,000	10,160		0.00	2025-04-30
1765	1913	PRADA S.P.A.:O	1,000	51,000		0.00	2025-04-14
1766	0428	Cocoon Holdings Limited:O	34	6		0.00	2024-11-06
1767	8132	Century Energy International Holdings Limited:O	1,000	44		0.00	2022-12-20
1768	1951	Jinxin Fertility Group Limited:O	1,000	2,690		0.00	2025-04-29
1769	8428	CBK Holdings Limited:O	40	21		0.00	2023-08-14
1770	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	373	95		0.00	2024-10-23
1771	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5	8		0.00	2024-03-28
1772	1280	China Qidian Guofeng Holdings Limited:O	600	2,196		0.00	2025-04-15
1773	8079	Wisdomcome Group Holdings Limited:O	10	4		0.00	2024-12-02
1774	6160	BeOne Medicine Ltd.:O	300	43,020		0.00	2025-05-08
1775	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	32		0.00	2018-07-16
1776	2688	ENN Energy Holdings Limited:O	200	12,680		0.00	2025-04-17
1777	80016	SUN HUNG KAI PROPERTIES LIMITED:O	500	37,550		0.00	2025-05-16
1778	0063	China Asia Valley Group Limited:O	1,000	61		0.00	2021-02-26
1779	0627	Japan Kyosei Group Company Limited:O	218	101	*	0.00	2025-02-24
1780	0456	New City Development Group Limited:O	17	8		0.00	2022-04-11
1781	81299	AIA Group Limited:O	1,000	59,000		0.00	2024-09-25
1782	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	2		0.00	2020-01-09
1783	1125	LAI FUNG HOLDINGS LIMITED:O	21	21		0.00	2018-08-22
1784	89988	Alibaba Group Holding Limited (KY):O	1,000	107,100		0.00	2025-03-25
1785	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	219	2,190		0.00	2025-03-11
1786	0833	ALLTRONICS HOLDINGS LIMITED:O	9	4		0.00	2022-10-25
1787	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	13		0.00	2023-07-10
1788	1271	Grand Ming Group Holdings Limited:O	4	9		0.00	2025-03-24
1789	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2015-12-23

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