Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2025-05-28

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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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	41,422,000	27,338,520		10.26	2025-05-22
2	3997	Telecom Service One Holdings Limited:O	4,018,000	2,209,900		3.13	2025-01-10
3	0211	STYLAND HOLDINGS LIMITED:O	22,002,203	4,642,465		3.00	2025-05-26
4	1470	Prosper One International Holdings Company Limited:O	7,040,000	359,040		0.88	2024-04-17
5	0082	Crazy Sports Group Limited:O	33,540,600	3,018,654		0.74	2025-05-28
6	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	50,100	206,512		0.67	2025-05-26
7	2028	Jolimark Holdings Limited:O	3,962,000	194,138		0.65	2025-04-10
8	2832	Bosera STAR 50 Index ETF:Unit	30,000	202,200		0.47	2024-12-12
9	3321	Wai Hung Group Holdings Limited:O	2,187,500	135,625		0.36	2025-04-02
10	2814	Samsung NYSE FANG+ ETF:Unit	5,600	218,512		0.35	2025-04-24
11	8133	Jisheng Group Holdings Limited:O	129,649	45,377		0.34	2023-10-05
12	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,992,250	493,799		0.33	2025-01-22
13	3058	Global X China Innovator Active ETF:Unit	1,300	36,400	*	0.33	2022-03-18
14	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,278,000	1,794,520		0.31	2025-01-20
15	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	43,680		0.30	2024-01-22
16	8193	Asia-Pac Financial Investment Company Limited:O	845,600	211,400		0.30	2024-05-24
17	3662	Starjoy Wellness and Travel Company Limited:O	2,093,023	1,151,163		0.29	2025-05-26
18	2369	Coolpad Group Limited:O	41,905,800	754,304		0.26	2025-05-12
19	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,578,000	7,578,000		0.24	2025-05-15
20	1901	Feiyang International Holdings Group Limited:O	1,954,000	168,044		0.23	2025-04-23
21	0430	Oriental Explorer Holdings Limited:O	883,200	335,616		0.23	2023-05-02
22	1150	MILAN STATION HOLDINGS LIMITED:O	2,278,000	216,410		0.22	2024-10-04
23	1566	CA Cultural Technology Group Limited:O	2,495,000	127,245	*	0.21	2024-11-19
24	1591	Shun Wo Group Holdings Limited:O	834,000	116,760		0.21	2024-11-19
25	8027	KPM Holding Limited:O	467,800	44,441		0.20	2025-03-27
26	8219	HANVEY GROUP HOLDINGS LIMITED:O	485,250	81,522		0.20	2024-09-02
27	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	103,200	18,886		0.20	2024-06-07
28	0055	Neway Group Holdings Limited:O	494,600	89,523		0.20	2022-11-18
29	0166	New Times Corporation Limited (BM):O	16,980,350	815,057		0.19	2025-03-10
30	8535	Vistar Holdings Limited:O	2,240,000	221,760		0.19	2025-04-29
31	1340	Huisheng International Holdings Limited:O	1,707,000	59,745		0.18	2024-03-05
32	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	665,600	456,602		0.18	2025-05-22
33	1064	Zhong Hua International Holdings Limited:O	1,415,000	62,260		0.18	2023-11-08
34	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	370,000	55,500		0.18	2023-01-05
35	2147	Zhengwei Group Holdings Company Limited:O	1,936,000	67,760		0.17	2025-05-09
36	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	957,200	4,688,366		0.17	2025-05-28
37	1188	Hybrid Kinetic Group Limited:O	33,944,000	407,328	*	0.17	2025-03-28
38	1723	Moon Inc.:O	776,000	2,599,600		0.16	2025-05-22
39	8402	Plateau Treasures Limited:O	755,000	77,765		0.16	2025-04-16
40	1416	CTR Holdings Limited (KY):O	2,020,000	171,700		0.14	2025-05-13
41	3466	Hang Seng High Dividend 30 Index ETF:Unit	43,600	696,292		0.14	2025-05-27
42	2246	GOGOX HOLDINGS LIMITED:O	87,900	333,141		0.14	2025-04-30
43	0072	Meta Media Holdings Limited:O	606,000	130,290		0.14	2024-07-16
44	1010	Sky Blue 11 Company Limited:O	614,000	58,330		0.14	2025-05-27
45	0712	Comtec Solar Systems Group Limited:O	1,428,000	114,240		0.13	2025-05-15
46	0997	Chinlink International Holdings Limited:O	1,550,040	38,751		0.13	2025-05-22
47	0459	Legend Upstar Holdings Limited (KY):O	2,243,530	190,700		0.12	2025-05-02
48	0106	Landsea Green Management Limited:O	5,840,000	75,920		0.12	2025-05-23
49	8156	Sinopharm Tech Holdings Limited:O	781,800	95,380		0.12	2024-06-07
50	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,456,098	476,483		0.12	2025-05-28
51	2593	Herbs Generation Group Holdings Limited:O	157,600	285,256		0.12	2025-05-28
52	0648	SoftMedx Healthcare Limited:O	385,210	146,380	*	0.12	2017-11-21
53	0674	China Tangshang Holdings Limited:O	4,032,600	423,423		0.12	2025-04-11
54	1538	Zhong Ao Home Group Limited:O	1,004,000	331,320		0.12	2025-03-10
55	0139	Smart Fish Wealthlink Holdings Limited:O	23,978,837	599,471		0.12	2025-05-28
56	0595	AV CONCEPT HOLDINGS LIMITED:O	1,043,600	443,530		0.11	2025-03-10
57	1638	Kaisa Group Holdings Ltd.:O	8,008,503	1,265,343		0.11	2025-05-21
58	8315	Century Plaza Hotel Group:O	658,800	119,243		0.11	2022-06-14
59	1225	Lerado Financial Group Company Limited:O	244,120	48,580		0.11	2022-04-27
60	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,100	134,694		0.11	2025-05-12
61	2126	JW (Cayman) Therapeutics Co. Ltd:O	429,500	734,445		0.10	2025-04-03
62	0164	China Baoli Technologies Holdings Limited:O	110,350	43,037		0.10	2025-05-16
63	1995	Ever Sunshine Services Group Limited:O	1,734,000	3,294,600		0.10	2025-05-09
64	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	9,416	*	0.10	2022-04-22
65	0328	ALCO HOLDINGS LIMITED (BM):O	112,000	33,600		0.10	2025-05-28
66	1289	Wuxi Sunlit Science and Technology Company Limited:H	31,000	55,180		0.10	2025-04-08
67	0768	UBA INVESTMENTS LIMITED:O	1,204,000	50,568		0.09	2025-05-21
68	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	62,304		0.09	2019-04-09
69	8635	Elephant Holdings Group Limited:O	372,000	238,080		0.09	2025-04-09
70	0076	Elate Holdings Limited:O	369,355	87,906		0.09	2025-02-19
71	1399	Veson Holdings Limited (KY):O	986,000	197,200		0.09	2023-02-24
72	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	11,600	779,288		0.09	2025-05-26
73	8431	Hao Bai International (Cayman) Limited:O	40,700	12,210		0.09	2025-04-30
74	0228	China Energy Development Holdings Limited:O	10,872,000	489,240		0.09	2025-05-02
75	1942	MOG Digitech Holdings Limited:O	994,000	362,810		0.09	2025-05-23
76	0841	Asia Cassava Resources Holdings Limited:O	506,000	41,492		0.09	2022-03-30
77	8353	ANACLE SYSTEMS LIMITED:O	351,000	382,590	*	0.09	2025-04-30
78	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,358,600	3,285,095		0.09	2025-05-28
79	0484	Forgame Holdings Limited:O	146,700	102,690		0.09	2025-03-11
80	1889	Sanai Health Industry Group Company Limited:O	126,700	41,811		0.08	2025-05-19
81	1195	Kingwell Group Limited:O	2,360,000	44,840		0.08	2025-04-28
82	2371	Chuanglian Holdings Limited (KY):O	5,452,000	152,656		0.08	2025-03-27
83	1245	NIRAKU GC HOLDINGS, INC.:O	964,000	165,808		0.08	2021-09-09
84	8065	KML Technology Group Limited:O	325,000	26,975		0.08	2024-01-24
85	8411	K W Nelson Interior Design and Contracting Group Limited:O	800,000	76,800		0.08	2022-02-11
86	8112	Cornerstone Financial Holdings Limited:O	182,000	34,398		0.08	2024-10-15
87	1616	A Metaverse Company:O	1,706,000	54,592		0.08	2025-05-12
88	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,772,000	95,688		0.08	2025-04-14
89	8623	China Saftower International Holding Group Limited:O	121,000	16,335		0.08	2025-05-06
90	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	832,500	532,800		0.08	2025-05-23
91	8121	Guoen Holdings Limited:O	19,150	13,597		0.08	2024-09-23
92	0176	Superactive Group Company Limited:O	1,554,000	20,202	*	0.08	2024-12-11
93	1676	Gaodi Holdings Limited (KY):O	144,000	58,320		0.08	2025-03-05
94	1380	China Kingstone Mining Holdings Limited:O	257,685	30,665		0.08	2025-05-20
95	0276	Mongolia Energy Corporation Limited:O	142,820	74,266		0.08	2024-12-09
96	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,280,400	4,232,422		0.08	2025-05-28
97	0689	EPI (Holdings) Limited:O	462,810	66,182		0.07	2025-04-02
98	1134	Kelfred Holdings Limited:O	372,000	66,960		0.07	2023-05-19
99	0471	Silkwave Inc:O	70,809	41,069		0.07	2025-02-20
100	8208	WMCH Global Investment Limited:O	534,000	18,690		0.07	2024-12-06
101	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,152,000	139,392		0.07	2025-05-02
102	8513	MaxWin International Holdings Limited (KY):O	600,000	78,000		0.07	2025-03-21
103	8220	Bingo Group Holdings Limited:O	73,500	251,370		0.07	2025-04-30
104	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	841,330		0.07	2025-05-21
105	0097	HENDERSON INVESTMENT LIMITED:O	2,173,000	282,490		0.07	2025-05-07
106	1549	Ever Harvest Group Holdings Limited:O	1,104,000	92,736		0.07	2024-11-22
107	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	94,000	32,430		0.07	2019-04-16
108	1165	Shunfeng International Clean Energy Limited:O	3,576,000	53,640		0.07	2025-05-27
109	0747	Shenyang Public Utility Holdings Company Limited:H	424,000	16,960		0.07	2024-05-02
110	8373	Indigo Star Holdings Limited:O	28,000	18,200	*	0.07	2024-12-03
111	0690	Uni-Bio Science Group Limited:O	4,174,917	333,993		0.07	2025-02-27
112	8238	Winto Group (Holdings) Limited:O	60,840	14,906		0.07	2025-02-06
113	0511	TELEVISION BROADCASTS LIMITED:O	324,500	1,018,930		0.07	2025-05-14
114	8297	Ocean Star Technology Group Limited:O	898,750	35,051		0.07	2024-10-08
115	1025	KNT Holdings Limited:O	139,000	34,055		0.07	2025-05-27
116	0491	Emperor Culture Group Limited:O	2,180,000	91,560		0.07	2025-03-26
117	8188	GME GROUP HOLDINGS LIMITED (KY):O	324,000	268,920		0.07	2025-05-28
118	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	265,830	1,198,362		0.07	2025-05-28
119	0199	ITC Properties Group Limited:O	609,184	117,573		0.07	2025-03-20
120	0022	MEXAN LIMITED (BM):O	1,320,000	224,400		0.07	2025-05-15
121	0591	China High Precision Automation Group Limited:O	695,000	165,410		0.07	2025-04-07
122	1883	CITIC Telecom International Holdings Limited:O	2,468,000	5,627,040		0.07	2025-05-28
123	8152	M&L Holdings Group Limited:O	400,000	20,800		0.07	2024-12-27
124	1243	WANG ON PROPERTIES LIMITED:O	10,040,000	331,320		0.07	2025-04-09
125	2789	Yuanda China Holdings Limited:O	4,078,000	342,552		0.07	2025-04-09
126	0235	CSC Holdings Limited (HK):O	13,200,000	277,200		0.06	2025-05-12
127	1111	HUASHI GROUP HOLDINGS LIMITED:O	496,000	97,216		0.06	2025-04-14
128	1518	New Century Healthcare Holding Co. Limited:O	310,000	387,500		0.06	2021-08-11
129	8285	Sling Group Holdings Limited:O	350,000	9,100		0.06	2023-12-19
130	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,474,000	987,580		0.06	2025-05-26
131	1813	KWG Group Holdings Limited:O	2,098,000	629,400		0.06	2025-04-23
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,454,400	559,944		0.06	2025-05-23
133	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	65,610		0.06	2024-03-27
134	0347	Angang Steel Company Limited:H	855,400	1,368,640		0.06	2025-05-27
135	0919	Modern Healthcare Technology Holdings Limited (KY):O	548,000	48,224		0.06	2024-04-08
136	0986	Dufu Liquor Group Limited:O	780,596	88,207		0.06	2025-05-28
137	8215	First Credit Finance Group Limited:O	2,182,500	235,710	*	0.06	2024-03-06
138	2001	China New Higher Education Group Limited:O	1,181,314	1,098,622		0.06	2025-05-27
139	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	620,000	46,500		0.06	2025-03-17
140	0403	STARLITE HOLDINGS LIMITED:O	298,000	58,408		0.06	2022-04-11
141	0802	China e-Wallet Payment Group Limited:O	358,753	16,144	*	0.06	2023-05-16
142	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,843,954	2,784,371		0.06	2025-05-28
143	3878	Vicon Holdings Limited:O	284,000	51,120		0.06	2024-01-23
144	8363	SDM Education Group Holdings Limited:O	460,500	40,524	*	0.06	2024-02-16
145	1053	Chongqing Iron & Steel Company Limited:H	318,000	270,300		0.06	2025-05-26
146	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,140,040	5,554,275		0.06	2025-05-27
147	1991	Ta Yang Group Holdings Limited:O	77,000	59,290		0.06	2024-02-20
148	3390	Tycoon Group Holdings Limited:O	518,000	225,330		0.06	2025-05-27
149	1068	China Yurun Food Group Limited:O	1,054,000	148,614		0.06	2025-05-13
150	1961	Infinities Technology International (Cayman) Holding Limited:O	424,000	163,240		0.06	2023-06-14
151	1711	ULFERTS INTERNATIONAL LIMITED:O	460,000	33,120		0.06	2024-09-25
152	1498	PuraPharm Corporation Limited:O	226,500	110,985		0.06	2025-02-25
153	1725	USPACE Technology Group Limited:O	287,600	186,940		0.06	2025-05-22
154	0269	China Resources and Transportation Group Limited:O	5,980,090	71,761		0.06	2025-04-25
155	8153	Jiading International Group Holdings Limited:O	201,275	33,613		0.05	2025-04-01
156	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	17,500	32,340		0.05	2025-04-14
157	1872	Guan Chao Holdings Limited:O	306,000	1,217,880		0.05	2025-05-27
158	8125	China New Holdings Limited:O	97,280	30,157		0.05	2025-05-13
159	2230	MEDIALINK GROUP LIMITED:O	1,060,000	250,160		0.05	2025-05-28
160	1968	HINGTEX HOLDINGS LIMITED:O	340,000	32,300		0.05	2024-08-21
161	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,040	20,528		0.05	2025-02-18
162	0755	DevGreat Group Limited:O	94,600	53,922		0.05	2025-03-25
163	0303	VTECH HOLDINGS LIMITED:O	134,100	7,026,840		0.05	2025-05-27
164	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,625	17,691		0.05	2021-06-07
165	1884	eprint Group Limited:O	288,000	31,680		0.05	2025-03-31
166	8545	Amuse Group Holding Limited:O	624,000	24,960		0.05	2025-03-10
167	1575	Regal Partners Holdings Limited:O	1,726,000	96,656		0.05	2024-01-23
168	1452	Denox Environmental & Technology Holdings Limited:O	305,000	24,705		0.05	2024-10-09
169	6998	Genor Biopharma Holdings Limited:O	268,500	714,210		0.05	2025-05-15
170	2438	Mobvoi Inc.:O	786,000	302,610		0.05	2025-05-28
171	0298	Chuang's China Investments Limited:O	1,194,968	141,006		0.05	2025-02-12
172	6866	Zuoli Kechuang Micro-finance Company Limited:H	152,000	43,320		0.05	2021-02-22
173	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	31,248		0.05	2025-02-28
174	1449	Leader Education Limited (KY):O	337,000	83,239		0.05	2024-10-09
175	8349	Yunhong Guixin Group Holdings Limited:O	200,000	458,000		0.05	2025-01-27
176	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	680,000	782,000		0.05	2025-05-27
177	1229	Nan Nan Resources Enterprise Limited:O	378,000	102,060		0.05	2025-05-23
178	8096	Tasty Concepts Holding Limited:O	95,000	8,835		0.05	2024-04-30
179	2699	Xinming China Holdings Limited:O	9,260	11,575		0.05	2025-05-27
180	2013	Weimob Inc.:O	1,772,000	3,065,560		0.05	2025-05-28
181	1259	Prosperous Future Holdings Limited (KY):O	1,064,000	26,600		0.05	2025-05-26
182	0156	LIPPO CHINA RESOURCES LIMITED:O	440,200	360,964	*	0.05	2024-11-15
183	8616	Sunray Engineering Group Limited (KY):O	470,000	14,570		0.05	2023-06-20
184	1536	Yuk Wing Group Holdings Limited:O	214,000	20,544		0.05	2024-10-17
185	0389	China Tontine Wines Group Limited:O	141,421	60,811	*	0.05	2024-10-21
186	0476	Ev Dynamics (Holdings) Limited:O	106,000	42,400		0.05	2025-05-15
187	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	468,000	90,324		0.05	2023-03-07
188	0362	China Zenith Chemical Group Limited:O	625,243	9,379	*	0.05	2025-03-10
189	0061	Green Leader Holdings Group Limited:O	241,910	18,385		0.05	2025-04-15
190	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	297,800	4,359,792		0.05	2025-05-26
191	1617	Nanfang Communication Holdings Limited:O	740,000	62,900		0.05	2025-04-22
192	0710	BOE Varitronix Limited:O	360,000	2,109,600		0.05	2025-05-22
193	3838	China Starch Holdings Limited:O	2,685,000	488,670		0.05	2025-05-22
194	0498	Blue River Holdings Limited:O	464,400	24,149		0.04	2022-11-10
195	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	28,000	3,920		0.04	2024-04-05
196	1661	China Frontier Technology Group:O	84,800	50,032		0.04	2024-12-30
197	8091	OOH Holdings Limited:O	320,000	7,040		0.04	2022-09-08
198	0280	KING FOOK HOLDINGS LIMITED:O	398,000	141,290		0.04	2025-05-19
199	8319	Expert Systems Holdings Limited:O	350,000	38,850		0.04	2025-01-20
200	2448	Space Group Holdings Limited:O	125,875	11,329	*	0.04	2024-07-16
201	2340	ISP Holdings Limited:O	272,984	34,123		0.04	2025-05-28
202	8341	Aeso Holding Limited:O	34,000	8,840		0.04	2024-12-30
203	8019	Hao Wen Holdings Limited:O	151,200	64,260		0.04	2024-10-09
204	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	158,000	54,510		0.04	2025-02-28
205	2459	Sanergy Group Limited:O	482,000	83,868		0.04	2025-05-12
206	8106	Shenghua Lande Scitech Limited:H	110,000	13,200		0.04	2021-01-25
207	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,615,500	56,543		0.04	2025-05-20
208	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	91,000	69,160		0.04	2025-04-08
209	6696	Many Idea Cloud Holdings Limited:O	33,000	17,820		0.04	2025-05-23
210	6839	Yunnan Water Investment Co., Limited:H	150,000	26,850		0.04	2025-05-06
211	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	51,200	9,626	*	0.04	2022-10-12
212	1419	Human Health Holdings Limited:O	156,000	123,240		0.04	2024-03-07
213	0653	BONJOUR HOLDINGS LIMITED:O	183,170	18,317		0.04	2025-05-16
214	1407	JY GAS LIMITED:O	180,000	70,200		0.04	2025-01-10
215	1799	Xinte Energy Co., Ltd.:H	153,600	642,048		0.04	2025-05-16
216	0183	Winfull Group Holdings Limited:O	230,400	58,752		0.04	2025-04-07
217	1862	JINGRUI HOLDINGS LIMITED:O	623,000	6,230		0.04	2025-01-24
218	6878	Differ Group Auto Limited:O	378,600	14,008	*	0.04	2025-04-02
219	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	290,000	159,500		0.04	2025-03-20
220	0593	DreamEast Group Limited:O	219,040	41,618	*	0.04	2024-03-01
221	1338	BaWang International (Group) Holding Limited:O	1,266,000	69,630		0.04	2025-04-30
222	1162	LUMINA GROUP LIMITED (KY):O	240,000	58,320		0.04	2023-03-02
223	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,125,342	110,284	*	0.04	2025-01-10
224	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	442,000	340,340		0.04	2025-05-28
225	1581	Progressive Path Group Holdings Limited:O	163,000	18,582		0.04	2024-06-12
226	1070	TCL Electronics Holdings Limited:O	973,000	10,099,740		0.04	2025-05-13
227	0559	DeTai New Energy Group Limited:O	201,346	26,376		0.04	2025-03-26
228	0681	Chinese People Holdings Company Limited:O	3,417,658	85,441		0.04	2025-03-18
229	8448	Universe Printshop Holdings Limited:O	38,000	7,942		0.04	2025-03-19
230	87001	Hui Xian Real Estate Investment Trust:Unit	2,478,585	1,189,721		0.04	2025-03-05
231	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	114,375	25,963		0.04	2025-03-03
232	1613	Synertone Communication Corporation:O	169,920	49,277		0.04	2025-03-12
233	0894	Man Yue Technology Holdings Limited:O	180,000	67,500		0.04	2024-04-30
234	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	900,000	44,100		0.04	2025-05-06
235	3822	Sam Woo Construction Group Limited:O	31,400	21,038		0.04	2025-02-17
236	1431	YuanShengTai Dairy Farm Limited:O	1,743,000	432,264		0.04	2025-05-28
237	0987	China Renewable Energy Investment Limited:O	921,876	117,078		0.04	2025-03-21
238	9939	Kintor Pharmaceutical Limited:O	164,500	230,300		0.04	2025-05-28
239	8035	Janco Holdings Limited:O	220,000	14,300	*	0.04	2024-06-20
240	8612	World Super Holdings Limited:O	38,000	3,800	*	0.04	2024-11-27
241	1101	China Huarong Energy Company Limited:O	1,733,900	34,678	*	0.04	2024-07-05
242	0226	LIPPO LIMITED (HK):O	179,000	82,340	*	0.04	2025-05-07
243	0757	Solargiga Energy Holdings Limited:O	1,203,889	78,253		0.04	2025-02-21
244	0815	China Silver Group Limited:O	846,000	232,650		0.04	2025-05-28
245	1049	Celestial Asia Securities Holdings Limited:O	29,100	30,846		0.04	2024-06-11
246	1097	i-CABLE Communications Limited:O	2,547,105	68,772		0.04	2024-10-08
247	1949	Platt Nera International Limited:O	285,000	19,950		0.04	2025-01-23
248	0703	Future Bright Holdings Limited:O	246,000	33,948		0.04	2025-05-15
249	0602	Jiahua Stores Holdings Limited:O	365,000	12,775		0.04	2021-02-26
250	1737	A & S Group (Holdings) Limited:O	350,000	41,300		0.04	2025-02-27
251	8489	Grand Power Logistics Group Limited:O	105,000	15,645		0.04	2024-10-02
252	8056	Life Concepts Holdings Limited (KY):O	39,500	7,229		0.03	2025-01-07
253	2137	Brii Biosciences Limited:O	247,500	420,750		0.03	2025-05-23
254	1046	Universe Entertainment and Culture Group Company Limited:O	310,371	139,667		0.03	2025-05-16
255	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	203,000	105,560		0.03	2025-05-26
256	6677	Sino-Ocean Service Holding Limited:O	402,000	192,960		0.03	2024-12-12
257	1373	International Housewares Retail Company Limited:O	244,000	219,600		0.03	2024-12-16
258	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	304,000	228,000		0.03	2024-09-27
259	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	30,000	91,800		0.03	2025-05-28
260	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,000	15,360		0.03	2024-10-04
261	8416	HM International Holdings Limited:O	140,000	12,320		0.03	2025-02-13
262	2129	Legion Consortium Limited:O	415,000	60,175		0.03	2024-07-24
263	8529	UBoT Holding Limited:O	170,000	27,370		0.03	2025-03-03
264	1800	China Communications Construction Company Limited:H	1,438,040	7,319,624		0.03	2025-05-16
265	8290	Ahsay Backup Software Development Company Limited:O	650,000	12,350		0.03	2023-12-18
266	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	216,000	26,136		0.03	2024-10-15
267	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	157,200	561,204		0.03	2025-05-19
268	1408	Macau E&M Holding Limited:O	160,000	24,160		0.03	2025-05-16
269	0834	China Kangda Food Company Limited:O	144,000	21,888		0.03	2024-02-21
270	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	43,384		0.03	2020-10-09
271	0822	Ka Shui International Holdings Limited:O	282,000	107,160		0.03	2023-02-22
272	0724	Ruixin International Holdings Limited:O	26,250	2,756	*	0.03	2022-11-10
273	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	294,000	267,540		0.03	2025-03-19
274	0052	FAIRWOOD HOLDINGS LIMITED:O	40,000	201,600		0.03	2025-04-09
275	0709	GIORDANO INTERNATIONAL LIMITED:O	498,000	727,080		0.03	2025-05-26
276	1244	3D Medicines Inc.:O	79,500	311,640		0.03	2025-05-28
277	8168	Amasse Capital Holdings Limited:O	370,000	23,680		0.03	2025-03-10
278	3789	Royal Deluxe Holdings Limited:O	368,000	19,872		0.03	2024-10-22
279	0745	China National Culture Group Limited:O	71,660	12,326		0.03	2025-04-16
280	2878	Solomon Systech (International) Limited:O	762,000	289,560		0.03	2025-04-25
281	2722	Chongqing Machinery & Electric Co., Ltd.:H	332,000	348,600		0.03	2025-05-27
282	1727	Hebei Construction Group Corporation Limited:H	139,000	61,160		0.03	2025-05-27
283	1022	Feiyu Technology International Company Ltd.:O	526,500	107,406		0.03	2025-01-22
284	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,600	113,460		0.03	2025-04-14
285	1315	Green Economy Development Limited:O	186,000	20,274		0.03	2024-04-18
286	8493	Dragon King Group Holdings Limited:O	72,000	3,528		0.03	2024-05-31
287	0915	Daohe Global Group Limited:O	448,000	53,760		0.03	2025-05-16
288	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	991,500	33,711	*	0.03	2025-02-24
289	1736	China Parenting Network Holdings Limited:O	12,800	4,736		0.03	2025-05-14
290	2660	Zengame Technology Holding Limited:O	304,000	677,920		0.03	2024-11-18
291	1792	CMON Limited:O	530,000	6,360		0.03	2025-05-14
292	0194	LIU CHONG HING INVESTMENT LIMITED:O	110,000	442,200		0.03	2025-05-14
293	1647	Grandshores Technology Group Limited:O	345,000	26,220		0.03	2025-05-27
294	1812	Shandong Chenming Paper Holdings Limited:H	151,500	101,505		0.03	2025-05-26
295	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,660,479	313,937		0.03	2025-05-26
296	2682	Yun Lee Marine Group Holdings Limited:O	284,000	28,400		0.03	2024-09-05
297	0810	China Castson 81 Finance Company Limited (BM):O	48,000	6,480		0.03	2024-08-26
298	0889	DATRONIX HOLDINGS LIMITED:O	90,000	24,750		0.03	2024-10-04
299	2826	Global X China Cloud Computing ETF:Unit	1,250	68,850		0.03	2024-04-12
300	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	433,000		0.03	2025-05-14
301	8627	Orange Tour Cultural Holding Limited:O	224,000	13,888		0.03	2024-03-11
302	6108	New Ray Medicine International Holding Limited:O	467,200	19,155		0.03	2025-03-27
303	2478	APAC Resources Limited:Wrnt	61,400	9,824		0.03	2025-02-14
304	1058	NAMYUE HOLDINGS LIMITED:O	150,000	40,500		0.03	2021-12-14
305	6988	Joy Spreader Group Inc.:O	660,000	61,380		0.03	2025-03-25
306	0655	HONGKONG CHINESE LIMITED:O	552,141	146,317		0.03	2025-02-07
307	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	79,583	13,052		0.03	2025-02-27
308	1827	Miricor Enterprises Holdings Limited:O	110,000	116,600		0.03	2024-10-22
309	1843	Snack Empire Holdings Limited:O	220,000	26,180		0.03	2024-01-03
310	0230	Minmetals Land Limited:O	918,000	390,150		0.03	2024-10-09
311	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	279,000	3,537,720		0.03	2025-05-26
312	1715	AI Health Technology Limited:O	32,000	9,280		0.03	2025-05-26
313	2866	COSCO SHIPPING Development Co., Ltd.:H	942,000	913,740		0.03	2025-05-20
314	0722	UMP Healthcare Holdings Limited:O	216,000	89,640		0.03	2024-12-06
315	1685	Boer Power Holdings Limited:O	204,000	65,280		0.03	2025-05-27
316	2883	China Oilfield Services Limited:H	474,000	3,005,160		0.03	2025-05-16
317	8018	Finsoft Financial Investment Holdings Limited:O	131,400	3,679		0.03	2024-09-13
318	1582	CR Construction Group Holdings Limited:O	130,000	52,650		0.03	2024-09-02
319	0820	HSBC China Dragon Fund:Unit	5,855	95,554	*	0.03	2025-02-05
320	1830	Perfect Medical Health Management Limited (KY):O	324,382	762,298		0.03	2025-03-14
321	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	42,000	146,160		0.03	2025-04-02
322	1172	Magnus Concordia Group Limited:O	1,488,000	25,296		0.03	2023-03-10
323	0205	SEEC MEDIA GROUP LIMITED:O	189,500	34,868		0.03	2022-10-27
324	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	130	5,881		0.03	2025-05-02
325	1943	King's Stone Holdings Group Limited:O	255,000	67,575		0.03	2025-05-28
326	0869	Playmates Toys Limited:O	300,000	162,000		0.03	2025-04-07
327	6051	Youzan Technology Limited:O	8,280,000	712,080		0.03	2025-05-23
328	3699	Everbright Grand China Assets Limited:O	112,000	44,240		0.03	2023-05-18
329	0953	Shaw Brothers Holdings Limited:O	358,000	43,676		0.03	2025-03-31
330	1891	Heng Hup Holdings Limited:O	252,000	26,712		0.03	2024-12-03
331	2820	Global X China Biotech ETF:Unit	1,750	97,650		0.03	2023-09-19
332	1421	Prosperity Group International Limited (KY):O	41,750	8,559		0.03	2025-05-28
333	8042	KOS International Holdings Limited:O	200,000	9,000		0.03	2022-09-09
334	8161	MediNet Group Limited (KY):O	10,400	3,432		0.03	2022-08-16
335	8509	Wine's Link International Holdings Limited:O	100,000	51,000		0.03	2025-04-11
336	8360	Basic House New Life Group Limited:O	90,000	44,100		0.02	2024-10-22
337	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	59,330		0.02	2024-04-02
338	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,175,500	31,755		0.02	2024-10-17
339	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,704	9,158		0.02	2024-12-18
340	8500	Icon Culture Global Company Limited:O	106,000	31,800		0.02	2025-03-06
341	1630	Kin Shing Holdings Limited:O	366,000	13,542		0.02	2024-10-02
342	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	265,000	3,317,800		0.02	2025-05-22
343	0480	HKR INTERNATIONAL LIMITED:O	358,800	322,920		0.02	2025-04-08
344	8149	Altus Holdings Limited (KY):O	200,000	21,600		0.02	2018-07-09
345	1319	Oi Wah Pawnshop Credit Holdings Limited:O	464,000	83,984		0.02	2025-04-09
346	1802	Wenye Group Holdings Limited:O	200,000	12,600		0.02	2024-12-12
347	6038	G & M Holdings Limited (KY):O	240,000	58,560		0.02	2025-04-09
348	0333	Top Form International Limited:O	71,600	16,182		0.02	2024-08-21
349	1695	S&P International Holding Limited:O	255,000	20,655		0.02	2025-01-03
350	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	730,680	453,022		0.02	2025-05-16
351	3313	ArtGo Holdings Limited:O	279,000	49,104		0.02	2024-11-20
352	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	21,600		0.02	2022-12-13
353	8069	Flydoo Technology Holding Limited:O	160,000	4,800		0.02	2024-03-14
354	1395	ELL Environmental Holdings Limited:O	260,000	37,700		0.02	2024-10-02
355	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,200	10,742		0.02	2022-06-15
356	1917	Doumob:O	530,000	28,620		0.02	2025-03-05
357	1472	Sang Hing Holdings (International) Limited:O	230,000	12,880		0.02	2023-03-28
358	8516	Grand Talents Group Holdings Limited:O	37,800	3,364		0.02	2025-03-31
359	0272	SHUI ON LAND LIMITED:O	1,844,981	1,143,888		0.02	2025-03-18
360	0552	China Communications Services Corporation Limited:H	545,235	2,459,010		0.02	2025-05-28
361	1618	Metallurgical Corporation of China Ltd.:H	654,000	994,080		0.02	2025-05-20
362	8059	Glory Flame Holdings Limited:O	230,000	3,450		0.02	2020-11-27
363	8532	Polyfair Holdings Limited:O	192,000	4,416		0.02	2023-10-25
364	1868	Neo-Neon Holdings Limited:O	473,500	177,563		0.02	2024-06-28
365	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	13,746		0.02	2025-05-22
366	1894	Hang Yick Holdings Company Limited:O	205,000	5,330		0.02	2024-07-25
367	1978	LH GROUP LIMITED (KY):O	178,000	65,860		0.02	2024-10-07
368	2258	Watts International Maritime Company Limited:O	182,000	35,490		0.02	2024-09-09
369	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,716,000	17,160	*	0.02	2025-03-28
370	1011	China NT Pharma Group Company Limited:O	148,150	65,186		0.02	2025-05-28
371	0813	Shimao Group Holdings Limited:O	830,500	622,875		0.02	2025-05-23
372	1104	APAC Resources Limited:O	307,000	374,540		0.02	2024-12-05
373	0736	China Properties Investment Holdings Limited:O	58,240	8,154		0.02	2024-03-07
374	8201	PPS International (Holdings) Limited:O	117,650	9,294		0.02	2020-09-22
375	1825	Sterling Group Holdings Limited (KY):O	75,000	5,700		0.02	2025-05-26
376	8052	Luk Hing Entertainment Group Holdings Limited:O	118,000	4,602	*	0.02	2023-12-29
377	2309	ZO Future Group:O	182,642	502,266		0.02	2025-05-28
378	0261	GBA Holdings Limited:O	49,792	20,166		0.02	2025-04-22
379	0760	Talent Property Group Limited:O	109,250	20,648		0.02	2023-09-14
380	2439	China Treasures New Materials Group Ltd.:O	212,000	56,180		0.02	2025-05-26
381	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	18,444		0.02	2023-09-19
382	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	180,000	246,600	*	0.02	2022-03-16
383	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,644		0.02	2023-01-12
384	0310	Prosperity Investment Holdings Limited:O	25,500	2,550	*	0.02	2023-12-14
385	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	459,200	117,096		0.02	2025-05-26
386	1927	Jiujiuwang Food International Limited:O	165,000	18,645		0.02	2024-04-18
387	3800	GCL Technology Holdings Limited (KY):O	5,872,000	4,873,760		0.02	2025-05-27
388	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	154,000	78,540		0.02	2024-05-14
389	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	663,000	815,490		0.02	2025-02-14
390	1310	HKBN Ltd.:O	300,500	1,496,490		0.02	2025-02-28
391	2122	Kidsland International Holdings Limited:O	224,000	15,904		0.02	2025-03-20
392	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,962,350	145,214		0.02	2025-03-28
393	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	178,000	97,900		0.02	2024-02-14
394	8195	Legendary Education Group Limited:O	92,224	132,803		0.02	2024-06-27
395	2009	BBMG Corporation:H	470,000	338,400		0.02	2025-01-10
396	2708	IBO Technology Company Limited:O	142,000	9,088	*	0.02	2024-05-02
397	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,844,000	1,604,280		0.02	2025-05-28
398	2501	Maiyue Technology Limited:O	100,000	89,000		0.02	2024-06-06
399	1555	MIE Holdings Corporation:O	674,000	14,828		0.02	2024-10-31
400	1612	Vincent Medical Holdings Limited:O	130,000	50,700		0.02	2025-05-14
401	0405	Yuexiu Real Estate Investment Trust:Unit	1,021,723	756,075		0.02	2025-05-14
402	0348	China Healthwise Holdings Limited:O	153,000	13,464		0.02	2024-12-09
403	1393	Hidili Industry International Development Limited:O	912,000	51,072		0.02	2025-02-20
404	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	94,000	133,480		0.02	2024-12-04
405	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	84,760	16,443		0.02	2025-05-02
406	1481	Smart Globe Holdings Limited:O	200,000	97,000		0.02	2024-11-29
407	1401	Future Machine Limited:O	196,000	272,440		0.02	2025-05-23
408	2189	Kato (Hong Kong) Holdings Limited:O	196,000	92,120		0.02	2025-05-06
409	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	203,000	10,353		0.02	2025-05-22
410	1496	AP Rentals Holdings Limited:O	168,000	24,864		0.02	2022-03-25
411	2511	HighTide Therapeutics, Inc.:O	100,000	227,000		0.02	2025-05-28
412	0717	Emperor Capital Group Limited:O	1,308,051	90,256		0.02	2025-03-18
413	1075	CAPINFO COMPANY LIMITED:H	15,000	32,100		0.02	2025-02-25
414	0313	Richly Field China Development Limited:O	225,833	13,550		0.02	2025-05-16
415	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,547	6,046		0.02	2024-11-29
416	0808	Prosperity Real Estate Investment Trust:Unit	302,000	392,600		0.02	2025-05-19
417	1388	Embry Holdings Limited:O	81,000	33,210		0.02	2021-02-18
418	0128	ENM Holdings Limited (HK):O	316,000	78,368		0.02	2025-04-09
419	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	152,000	139,840		0.02	2025-05-14
420	3309	C-MER Medical Holdings Limited:O	240,000	424,800		0.02	2025-05-20
421	8472	Lapco Holdings Limited:O	22,000	7,590		0.02	2025-04-14
422	0923	Integrated Waste Solutions Group Holdings Limited:O	920,000	13,800		0.02	2024-10-14
423	0020	SenseTime Group Inc.:B	6,931,000	9,564,780		0.02	2025-05-28
424	0149	China Agri-Products Exchange Limited:O	1,894,406	79,565		0.02	2024-10-09
425	8430	C&N Holdings Limited:O	31,750	3,810		0.02	2023-10-20
426	1314	Tsui Wah Holdings Limited:O	268,327	57,690		0.02	2024-07-12
427	0193	CAPITAL ESTATE LIMITED:O	44,075	10,798		0.02	2024-05-27
428	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	202,000	410,060		0.02	2024-10-04
429	1343	Wei Yuan Holdings Limited:O	200,000	15,400		0.02	2024-10-04
430	0750	China Shuifa Singyes Energy Holdings Limited:O	471,862	129,762		0.02	2025-05-09
431	8296	Sino-Life Group Limited:O	17,600	5,896		0.02	2025-04-28
432	2135	Raily Aesthetic Medicine International Holdings Limited:O	103,658	11,506		0.02	2024-07-22
433	3983	China BlueChemical Ltd.:H	334,000	678,020		0.02	2025-05-26
434	1707	Geotech Holdings Ltd.:O	312,000	31,200		0.02	2021-07-06
435	3323	China National Building Material Company Limited:H	689,172	2,405,210		0.02	2025-05-09
436	1959	Centenary United Holdings Limited:O	94,000	30,080		0.02	2024-12-09
437	2339	BeijingWest Industries International Limited:O	159,280	49,377		0.02	2025-03-10
438	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	307,020	108,992		0.02	2024-10-22
439	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	440,000	176,000		0.02	2025-01-22
440	1520	Virtual Mind Holding Company Limited:O	144,000	80,640		0.02	2024-12-18
441	1119	iDreamSky Technology Holdings Limited:O	319,200	239,400		0.02	2025-05-27
442	1183	MECOM Power and Construction Limited:O	719,000	81,966		0.02	2025-05-23
443	0582	Shin Hwa World Limited:O	274,119	42,763		0.02	2025-03-03
444	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	8,100		0.02	2022-09-08
445	2138	EC Healthcare:O	212,000	127,200		0.02	2025-01-14
446	8428	CBK Holdings Limited:O	20,000	10,400		0.02	2025-05-06
447	0406	YAU LEE HOLDINGS LIMITED:O	78,000	73,320		0.02	2023-01-12
448	0806	Value Partners Group Limited:O	324,000	450,360		0.02	2025-05-26
449	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	260,000	16,380		0.02	2024-10-08
450	1141	CMBC Capital Holdings Limited:O	194,650	56,449		0.02	2025-05-15
451	0603	China Oil And Gas Group Limited:O	996,000	146,412		0.02	2024-10-04
452	8118	Bortex Global Limited:O	88,000	6,160		0.02	2023-11-27
453	1383	LET Group Holdings Limited:O	1,220,000	52,460	*	0.02	2023-10-26
454	1372	China Carbon Neutral Development Group Limited:O	113,000	161,590		0.02	2025-05-26
455	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	304,000	528,960		0.02	2025-05-27
456	8419	AV Promotions Holdings Limited:O	70,000	4,340		0.02	2022-11-22
457	3830	Kiddieland International Limited:O	175,000	8,050		0.02	2023-09-29
458	1920	China Wacan Group Company Limited:O	54,000	16,200		0.02	2024-08-23
459	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	23,550		0.02	2016-08-16
460	0064	GET NICE HOLDINGS LIMITED:O	2,129,769	304,557		0.02	2025-05-26
461	1753	Duiba Group Limited:O	185,200	29,817		0.02	2025-02-24
462	0102	Summit Ascent Holdings Limited:O	774,000	36,378	*	0.02	2023-12-01
463	3009	Bosera HashKey Ether ETF:Unit	12,000	24,552		0.02	2025-02-05
464	6882	EGL Holdings Company Limited:O	86,000	49,880		0.02	2025-02-07
465	3333	China Evergrande Group:O	2,254,000	367,402	*	0.02	2024-03-06
466	1257	China Everbright Greentech Limited:O	352,000	274,560		0.02	2025-04-15
467	2372	WEIli Holdings Limited:O	136,000	27,200		0.02	2025-02-17
468	0914	Anhui Conch Cement Company Limited:H	220,500	4,553,325		0.02	2025-05-21
469	6811	Tai Hing Group Holdings Limited:O	164,000	154,160		0.02	2025-05-07
470	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	33,835		0.02	2020-07-21
471	1146	Huicheng International Holdings Limited:O	578,000	36,414		0.02	2024-07-09
472	0645	Ares Asia Limited:O	86,000	10,664		0.02	2025-03-18
473	1051	G-Resources Group Limited:O	75,036	643,059		0.02	2025-05-27
474	3601	360 LUDASHI HOLDINGS LIMITED:O	44,000	49,280		0.02	2025-02-18
475	1371	China Ecotourism Group Limited:O	25,181	4,230		0.02	2024-10-21
476	0321	TEXWINCA HOLDINGS LIMITED:O	224,000	141,120		0.02	2025-05-28
477	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	34,680		0.02	2022-11-14
478	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	264,000	224,400		0.02	2024-10-10
479	0910	China Sandi Holdings Limited:O	820,900	11,493	*	0.02	2025-03-25
480	2772	Zhongliang Holdings Group Company Limited:O	700,000	59,500		0.02	2025-05-28
481	8268	Smart City Development Holdings Limited (KY):O	46,400	27,840		0.02	2024-10-15
482	9923	YEAHKA LIMITED:O	74,000	555,000		0.02	2025-05-26
483	0925	Beijing Properties (Holdings) Limited:O	1,116,000	44,640	*	0.02	2025-01-06
484	1263	PC Partner Group Limited:O	62,000	414,780		0.02	2025-05-28
485	0619	South China Financial Holdings Limited:O	48,001	8,160		0.02	2025-03-31
486	1200	Midland Holdings Limited (BM):O	113,448	129,331		0.02	2025-02-04
487	0127	CHINESE ESTATES HOLDINGS LIMITED:O	301,000	409,360		0.02	2025-05-14
488	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	337,440		0.02	2025-03-25
489	9990	Archosaur Games Inc.:O	126,000	181,440		0.02	2025-05-28
490	0428	Cocoon Holdings Limited:O	14,000	2,926		0.02	2024-12-17
491	1246	Boill Healthcare Holdings Limited:O	212,720	4,467	*	0.02	2024-07-09
492	2237	China Graphite Group Limited:O	250,000	73,750		0.02	2025-04-11
493	2211	Universal Health International Group Holding Limited:O	124,800	13,728		0.02	2025-05-19
494	1145	Courage Investment Group Limited:O	171,000	33,345		0.02	2024-04-24
495	0302	CMGE Technology Group Limited:O	466,000	214,360		0.02	2025-05-26
496	1716	Most Kwai Chung Limited:O	42,000	16,590		0.02	2024-09-20
497	3066	CSOP Bitcoin Futures ETF:Unit	4,100	154,160		0.02	2025-05-28
498	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,776,000	209,568		0.02	2025-03-27
499	1222	WANG ON GROUP LIMITED:O	2,197,529	48,346		0.02	2025-05-16
500	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	22,630		0.02	2025-04-16
501	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	202,399	611,245		0.02	2025-05-27
502	0884	CIFI Holdings (Group) Co. Ltd.:O	1,628,361	359,868		0.02	2025-05-28
503	8158	China Regenerative Medicine International Limited:O	46,950	17,606		0.02	2023-09-07
504	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	56,200		0.02	2024-10-04
505	8406	China Oral Industry Group Holdings Limited:O	210,000	18,270		0.02	2025-05-20
506	1623	Hilong Holding Limited:O	258,000	29,154	*	0.02	2024-03-27
507	0358	Jiangxi Copper Company Limited:H	211,000	2,979,320		0.02	2025-05-26
508	1987	Beng Soon Machinery Holdings Limited:O	152,000	22,800		0.02	2024-01-05
509	8473	Mi Ming Mart Holdings Limited:O	170,000	21,080		0.02	2022-09-27
510	1122	QINGLING MOTORS CO. LTD:H	188,000	139,120		0.02	2025-05-28
511	8620	Asia-express Logistics Holdings Limited:O	80,000	6,160		0.02	2023-09-20
512	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	18,900		0.02	2023-01-27
513	2197	Clover Biopharmaceuticals, Ltd.:O	196,500	43,230		0.02	2025-05-27
514	0626	Public Financial Holdings Limited:O	166,000	209,160		0.02	2025-02-18
515	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	728,000	698,880		0.02	2025-05-06
516	1669	Global International Credit Group Limited:O	60,000	39,600		0.02	2025-05-15
517	8483	Max Sight Group Holdings Limited:O	120,000	24,000		0.02	2025-05-28
518	0124	Guangdong Land Holdings Limited:O	255,862	51,940		0.01	2025-02-13
519	8432	Bar Pacific Group Holdings Limited:O	130,000	3,770		0.01	2024-09-13
520	0223	Elife Holdings Limited:O	202,400	22,062	*	0.01	2024-09-23
521	2017	Chanhigh Holdings Limited:O	92,000	25,760		0.01	2021-03-17
522	0305	Wuling Motors Holdings Limited:O	490,000	205,800		0.01	2025-05-08
523	0182	Concord New Energy Group Limited:O	1,170,000	532,350		0.01	2025-05-09
524	3818	China Dongxiang (Group) Co., Ltd.:O	872,000	335,720		0.01	2025-05-22
525	0909	Ming Yuan Cloud Group Holdings Limited:O	286,000	749,320		0.01	2025-05-28
526	2777	Guangzhou R&F Properties Co., Ltd.:H	555,200	516,336		0.01	2025-05-02
527	3383	Agile Group Holdings Limited (KY):O	744,250	323,749		0.01	2025-05-19
528	8047	China Ocean Group Development Limited:O	1,044,100	29,235		0.01	2024-04-16
529	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	158,000	1,453,600		0.01	2025-05-26
530	0862	Vision Values Holdings Limited:O	575,446	16,112		0.01	2025-03-20
531	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	452,000	180,800		0.01	2025-04-11
532	0103	Shougang Century Holdings Limited:O	344,000	144,480		0.01	2024-10-08
533	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,614,000	112,402		0.01	2025-01-20
534	0489	DongFeng Motor Group Company Limited (CN):H	364,000	1,521,520		0.01	2025-03-14
535	8071	China Netcom Technology Holdings Limited:O	684,000	24,624		0.01	2025-02-21
536	1072	Dongfang Electric Corporation Limited:H	49,600	612,064		0.01	2025-05-12
537	0913	Harbour Digital Asset Capital Limited:O	51,504	8,807		0.01	2024-08-06
538	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	13,020		0.01	2024-01-23
539	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,800	79,856		0.01	2025-05-27
540	0242	SHUN TAK HOLDINGS LIMITED:O	433,500	251,430		0.01	2025-05-23
541	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,028	6,641		0.01	2024-10-28
542	1233	Times China Holdings Limited:O	297,000	57,024		0.01	2025-04-03
543	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	436,000	19,184		0.01	2025-05-20
544	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	31,000	143,530		0.01	2025-05-09
545	6908	HG Semiconductor Limited (KY):O	132,000	60,060		0.01	2025-02-07
546	0887	Emperor Watch & Jewellery Limited:O	1,020,000	418,200		0.01	2025-05-27
547	3883	China Aoyuan Group Limited:O	589,158	64,218		0.01	2025-03-28
548	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	31,970		0.01	2025-03-21
549	8179	Palinda Group Holdings Limited:O	263,860	7,388		0.01	2024-12-10
550	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,500	110,500		0.01	2025-05-08
551	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	92,000	735,080		0.01	2025-05-27
552	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,018,000	16,328,720		0.01	2025-05-28
553	0311	LUEN THAI HOLDINGS LIMITED:O	141,000	22,560		0.01	2022-11-11
554	3718	Beijing Enterprises Urban Resources Group Limited:O	484,000	176,660		0.01	2025-02-04
555	8476	Ocean One Holding Ltd.:O	38,000	138,320		0.01	2024-03-14
556	0444	Sincere Watch (Hong Kong) Limited:O	820,000	8,200		0.01	2024-11-12
557	3399	Guangdong Yueyun Transportation Company Limited:H	28,000	45,360		0.01	2025-05-16
558	0911	Qianhai Health Holdings Limited:O	22,775	5,011		0.01	2024-10-10
559	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	102,000	41,820		0.01	2025-04-15
560	1107	MODERN LAND (CHINA) CO., LIMITED:O	374,200	7,858	*	0.01	2022-03-01
561	0059	Skyfame Realty (Holdings) Limited:O	1,130,000	11,300	*	0.01	2025-02-25
562	2088	Xiwang Property Holdings Company Limited:O	188,000	7,144	*	0.01	2023-03-17
563	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	58,240		0.01	2025-05-27
564	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,880	60,572		0.01	2025-05-20
565	2191	SF Real Estate Investment Trust:Unit	108,000	309,960		0.01	2025-04-28
566	1185	China Energine International (Holdings) Limited:O	572,000	22,880	*	0.01	2023-11-28
567	3368	Parkson Retail Group Limited:O	344,000	30,616		0.01	2024-09-04
568	1020	Cybernaut International Holdings Company Limited:O	532,000	32,984	*	0.01	2025-03-20
569	1726	HKE Holdings Limited:O	140,000	189,000		0.01	2024-02-27
570	0438	IRICO Group New Energy Company Limited:H	12,500	25,000		0.01	2024-08-05
571	1899	Xingda International Holdings Limited:O	249,000	283,860		0.01	2025-02-07
572	8079	Wisdomcome Group Holdings Limited:O	4,035	1,513		0.01	2024-12-02
573	2116	Jiangsu Innovative Ecological New Materials Limited:O	62,000	30,070		0.01	2024-07-23
574	0380	China Pipe Group Limited (BM):O	172,000	17,372		0.01	2025-03-17
575	0708	China Evergrande New Energy Vehicle Group Limited:O	1,396,500	237,405	*	0.01	2025-04-02
576	0070	Rich Goldman Holdings Limited:O	246,000	11,070		0.01	2023-03-31
577	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	52,000		0.01	2021-12-02
578	6608	Bairong Inc.:B	49,500	386,595		0.01	2025-05-22
579	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	154,000	100,100		0.01	2025-05-06
580	1897	Million Hope Industries Holdings Limited:O	51,104	20,953		0.01	2021-02-24
581	6680	JL MAG RARE-EARTH CO., LTD.:H	28,480	395,302		0.01	2025-05-19
582	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	14,200		0.01	2022-12-14
583	3119	Global X Asia Semiconductor ETF:Unit	100	6,260		0.01	2021-11-16
584	0805	New Gonow Recreational Vehicles Inc.:O	120,000	153,600		0.01	2025-05-26
585	1480	Yan Tat Group Holdings Limited:O	30,000	30,300		0.01	2022-01-10
586	0621	Taung Gold International Limited:O	2,260,000	178,540		0.01	2025-05-28
587	1217	China Innovation Investment Limited:O	1,592,000	15,920		0.01	2024-11-29
588	0341	CAFE DE CORAL HOLDINGS LIMITED:O	72,000	499,680		0.01	2025-05-28
589	1925	Kwung's Aroma Holdings Limited:O	50,000	61,000		0.01	2022-04-01
590	0686	Beijing Energy International Holding Co., Ltd.:O	270,400	329,888		0.01	2025-05-27
591	3042	ChinaAMC Bitcoin ETF:Unit	22,600	304,874		0.01	2025-05-26
592	1900	China ITS (Holdings) Co., Ltd.:O	211,000	29,962		0.01	2022-03-25
593	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	184,000	87,400		0.01	2024-07-29
594	2442	Easy Smart Group Holdings Limited:O	50,000	58,500		0.01	2025-04-14
595	0123	Yuexiu Property Company Limited:O	490,042	2,141,484		0.01	2025-05-28
596	8391	Cornerstone Technologies Holdings Limited:O	116,000	45,240		0.01	2025-04-09
597	1443	Fulum Group Holdings Limited:O	158,000	10,902		0.01	2024-01-24
598	2127	Huisen Shares Group Limited:O	446,000	9,366		0.01	2025-05-23
599	1870	Acme International Holdings Limited:O	90,000	21,600		0.01	2025-04-10
600	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,700	334,264		0.01	2025-05-15
601	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	52,320		0.01	2025-05-22
602	9978	Fineland Living Services Group Limited:O	48,000	2,640		0.01	2024-05-07
603	1489	GC Construction Holdings Limited:O	120,000	51,600		0.01	2025-02-24
604	1547	IBI Group Holdings Limited (KY):O	96,000	19,776		0.01	2022-05-12
605	2321	Swang Chai Chuan Limited:O	120,000	50,400		0.01	2024-06-12
606	2007	Country Garden Holdings Company Limited:O	3,349,348	1,289,499		0.01	2025-05-28
607	9908	JiaXing Gas Group Co., Ltd.:H	4,500	34,200		0.01	2021-06-21
608	0572	Future World Holdings Limited:O	35,490	17,568		0.01	2024-03-07
609	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,400	16,128		0.01	2025-02-26
610	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	81,800	283,846		0.01	2024-12-06
611	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	8,400		0.01	2022-03-14
612	1786	CRCC High-Tech Equipment Corporation Limited:H	62,000	48,360		0.01	2025-02-19
613	0788	China Tower Corporation Limited:H	543,500	6,369,820		0.01	2025-05-21
614	3068	CSOP Ether Futures ETF:Unit	1,600	20,448		0.01	2025-05-23
615	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,400	120,344		0.01	2025-04-10
616	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	8,925		0.01	2021-06-03
617	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,956	1,080,963		0.01	2025-04-10
618	6158	Zhenro Properties Group Limited:O	503,000	19,617		0.01	2024-06-03
619	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	843,900		0.01	2025-04-09
620	2356	DAH SING BANKING GROUP LIMITED:O	161,600	1,431,776		0.01	2025-05-07
621	0799	IGG Inc:O	134,000	474,360		0.01	2025-05-06
622	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,053	49,731		0.01	2025-04-09
623	8495	1957 & Co. (Hospitality) Limited:O	44,000	7,920		0.01	2024-04-12
624	0574	Pa Shun International Holdings Limited:O	168,000	5,208		0.01	2025-05-13
625	3963	China Rongzhong Financial Holdings Company Limited:O	69,000	16,560		0.01	2025-02-19
626	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	20,500		0.01	2023-06-29
627	2822	CSOP FTSE China A50 ETF:Unit	77,000	1,007,160		0.01	2025-04-11
628	8043	Atlinks Group Limited:O	45,000	6,525		0.01	2024-06-20
629	1069	China Health Technology Group Holding Company Limited:O	96,400	4,724		0.01	2025-05-19
630	0804	Pinestone Capital Limited:O	54,625	6,992		0.01	2025-05-08
631	2343	PACIFIC BASIN SHIPPING LIMITED:O	568,000	1,079,200		0.01	2025-05-21
632	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	4,576		0.01	2021-02-25
633	2608	Sunshine 100 China Holdings Ltd:O	283,000	2,830		0.01	2025-05-23
634	3339	Lonking Holdings Limited:O	474,000	966,960		0.01	2025-05-19
635	8203	Kaisun Holdings Limited:O	64,500	13,610		0.01	2025-04-09
636	1336	New China Life Insurance Company Ltd.:H	113,900	3,639,105		0.01	2025-05-27
637	0487	SUCCESS UNIVERSE GROUP LIMITED:O	540,000	32,400		0.01	2024-10-30
638	2227	Solis Holdings Limited (KY):O	100,000	9,000		0.01	2022-04-27
639	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	200,600		0.01	2025-01-27
640	2806	Global X China Consumer Brand ETF:Unit	800	37,104		0.01	2022-10-05
641	0571	ESUN HOLDINGS LIMITED:O	190,333	9,897		0.01	2024-08-29
642	0110	China Fortune Holdings Limited:O	27,400	4,795		0.01	2021-06-24
643	2727	Shanghai Electric Group Company Limited:H	316,000	859,520		0.01	2025-05-28
644	8232	Classified Group (Holdings) Limited:O	6,000	6,000		0.01	2023-10-27
645	9928	Times Neighborhood Holdings Limited:O	106,000	55,120		0.01	2025-04-03
646	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	98,400		0.01	2025-05-27
647	2008	Phoenix Media Investment (Holdings) Limited:O	53,600	57,888		0.01	2024-02-21
648	3300	CHINA GLASS HOLDINGS LIMITED:O	196,000	45,668		0.01	2025-02-25
649	8293	SingAsia Holdings Limited:O	22,800	1,117		0.01	2024-09-04
650	0122	CROCODILE GARMENTS LIMITED:O	7,500	15,000		0.01	2024-11-04
651	2012	SUNSHINE OILSANDS LTD.:O	35,970	18,345		0.01	2025-05-27
652	1091	South Manganese Investment Limited:O	431,450	112,177		0.01	2025-04-25
653	0505	Xingye Alloy Materials Group Limited (KY):O	94,000	94,940		0.01	2021-12-15
654	3708	China Supply Chain Holdings Limited:O	700,000	10,500		0.01	2025-01-09
655	6829	Dragon Rise Group Holdings Limited:O	30,000	51,900		0.01	2025-04-28
656	0535	Gemdale Properties and Investment Corporation Limited:O	1,718,000	455,270		0.01	2025-05-14
657	0622	Oshidori International Holdings Limited:O	639,038	271,591		0.01	2025-03-04
658	0354	CHINASOFT INTERNATIONAL LIMITED:O	282,000	1,398,720		0.01	2025-05-21
659	0065	Grand Ocean Advanced Resources Company Limited:O	21,090	10,018	*	0.01	2025-02-04
660	6888	Freetech Road Recycling Technology (Holdings) Limited:O	111,000	19,425		0.01	2025-05-27
661	3322	Win Hanverky Holdings Limited:O	132,000	31,548		0.01	2021-12-02
662	1500	In Construction Holdings Limited:O	85,000	5,780		0.01	2021-10-04
663	2150	Nayuki Holdings Limited:O	174,000	201,840		0.01	2025-05-28
664	0959	Century Entertainment International Holdings Limited:O	13,085	9,290		0.01	2024-11-15
665	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	313,050	554,099		0.01	2024-11-08
666	0861	DIGITAL CHINA HOLDINGS LIMITED:O	169,753	524,537		0.01	2025-05-28
667	1313	China Resources Building Materials Technology Holdings Limited:O	706,000	1,171,960		0.01	2025-05-26
668	0513	CONTINENTAL HOLDINGS LIMITED:O	69,000	10,074		0.01	2022-02-07
669	0371	Beijing Enterprises Water Group Limited:O	1,012,000	2,651,440		0.01	2025-04-08
670	2330	China Uptown Group Company Limited:O	38,000	4,750		0.01	2024-07-23
671	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	441,000		0.01	2025-01-08
672	1766	CRRC Corporation Limited:H	437,950	2,216,027		0.01	2025-05-13
673	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	2,503		0.01	2023-03-07
674	1705	B & S International Holdings Ltd.:O	40,000	15,200		0.01	2025-03-10
675	8140	BOSA Technology Holdings Limited:O	80,000	8,960		0.01	2021-11-12
676	1721	FSM Holdings Limited:O	100,000	41,500		0.01	2024-09-30
677	1767	TS WONDERS HOLDING LIMITED:O	100,000	34,500		0.01	2020-12-30
678	0880	SJM Holdings Limited:O	708,356	1,636,302		0.01	2025-05-23
679	6196	Bank of Zhengzhou Co., Ltd.:H	201,331	195,291		0.01	2025-05-21
680	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	117,000	4,323,150		0.01	2025-05-28
681	6610	Flowing Cloud Technology Ltd:O	215,000	42,785		0.01	2025-05-28
682	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	70,000	278,600		0.01	2025-03-20
683	3001	Premia China USD Property Bond ETF:Unit	70	7,711		0.01	2023-07-27
684	9922	Jiumaojiu International Holdings Limited:O	137,000	339,760		0.01	2025-05-19
685	6185	CanSino Biologics Inc.:H	13,000	420,550		0.01	2025-05-26
686	0390	CHINA RAILWAY GROUP LIMITED:H	412,000	1,458,480		0.01	2025-05-27
687	8063	Global Mastermind Holdings Limited:O	50,000	1,100	*	0.01	2021-11-29
688	0062	Transport International Holdings Limited:O	49,758	453,793		0.01	2025-04-22
689	0257	China Everbright Environment Group Limited (b1961-07-10):O	600,573	2,324,218		0.01	2025-05-19
690	8050	Quantum Thinking Limited:O	132,000	13,332		0.01	2025-05-26
691	0423	Hong Kong Economic Times Holdings Limited:O	42,000	30,240		0.01	2024-12-09
692	1252	China Tianrui Group Cement Company Limited:O	300,000	81,000	*	0.01	2025-03-25
693	0818	Hi Sun Technology (China) Limited:O	270,000	95,850		0.01	2025-04-15
694	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,500	16,168		0.01	2024-11-06
695	3788	China Hanking Holdings Limited:O	190,000	258,400		0.01	2025-04-29
696	1909	Fire Rock Holdings Limited:O	18,600	35,898		0.01	2025-04-01
697	0294	Yangtzekiang Garment Limited:O	20,000	19,600		0.01	2021-02-23
698	0794	Come Sure Group (Holdings) Limited:O	32,000	5,376		0.01	2024-11-22
699	1878	SOUTHGOBI RESOURCES LTD.:O	28,650	57,014		0.01	2025-05-14
700	1086	Goodbaby International Holdings Limited:O	160,000	196,800		0.01	2025-05-13
701	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	341,000	583,110		0.01	2025-05-21
702	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	86,000	43,860		0.01	2025-05-28
703	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,000	86,400		0.01	2023-10-10
704	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	462,000		0.01	2025-04-16
705	0630	AMCO United Holding Limited:O	91,864	5,512		0.01	2024-08-08
706	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	24,400		0.01	2021-05-03
707	0397	Minerva Group Holding Limited:O	234,805	14,558		0.01	2023-11-06
708	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	50,000	99,500		0.01	2025-02-25
709	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	242,540		0.01	2025-05-16
710	1148	Xinchen China Power Holdings Limited:O	120,000	21,720		0.01	2025-05-09
711	6036	Apex Ace Holding Limited:O	100,000	44,000		0.01	2025-01-03
712	8103	hmvod Limited:O	12,010	2,162		0.01	2023-09-11
713	8006	Sino Splendid Holdings Limited:O	13,649	1,815		0.01	2023-09-07
714	0533	GOLDLION HOLDINGS LIMITED:O	90,000	85,500		0.01	2025-04-16
715	1201	Tesson Holdings Limited:O	20,300	10,150		0.01	2024-12-18
716	9959	Linklogis Inc.:B	186,000	217,620		0.01	2025-05-22
717	2136	Lifestyle China Group Limited:O	134,500	88,770		0.01	2025-02-28
718	0778	Fortune Real Estate Investment Trust:Unit	186,000	831,420		0.01	2025-05-13
719	1758	Bojun Education Company Limited:O	82,000	13,448		0.01	2023-11-09
720	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	6,808		0.01	2023-05-12
721	0812	Southwest Securities International Securities Limited:O	330,000	9,900	*	0.01	2023-09-20
722	1545	Design Capital Limited (KY):O	180,000	11,700		0.01	2024-04-22
723	1918	Sunac China Holdings Limited:O	962,000	1,308,320		0.01	2025-05-28
724	1052	Yuexiu Transport Infrastructure Limited:O	148,000	534,280		0.01	2025-05-26
725	1777	Fantasia Holdings Group Co., Limited:O	510,000	38,760		0.01	2024-11-29
726	8403	Dowway Holdings Limited:O	12,000	16,920		0.01	2025-04-24
727	6128	Graphex Group Limited:O	82,800	21,528		0.01	2025-05-22
728	1932	CPM Group Limited (KY):O	88,000	18,392		0.01	2018-11-15
729	2288	Rykadan Capital Limited:O	33,000	5,313		0.01	2025-05-22
730	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	34,000	47,260		0.01	2025-05-13
731	0663	KING STONE ENERGY GROUP LIMITED:O	103,500	10,557	*	0.01	2023-09-05
732	0970	New Sparkle Roll International Group Limited:O	49,000	24,010		0.01	2025-03-25
733	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	29,280		0.01	2025-02-26
734	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	5,050		0.01	2023-09-26
735	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	216,000	17,712		0.01	2025-05-20
736	1163	ADTIGER CORPORATIONS LIMITED:O	77,500	10,463		0.01	2023-06-19
737	0522	ASMPT Limited:O	36,000	1,906,200		0.01	2025-05-23
738	2612	CSI Properties Limited (BM):Wrnt	39,801	796		0.01	2025-04-08
739	2160	MicroPort CardioFlow Medtech Corporation:O	208,060	166,448		0.01	2025-05-28
740	1033	Sinopec Oilfield Service Corporation:H	466,000	288,920		0.01	2025-05-16
741	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	114,000	7,524		0.01	2025-02-19
742	2238	Guangzhou Automobile Group Co., Ltd.:H	241,581	666,764		0.01	2025-03-24
743	1402	i-Control Holdings Limited:O	90,000	16,110		0.01	2024-08-21
744	1063	SUNCORP TECHNOLOGIES LIMITED:O	131,633	16,981		0.01	2025-03-10
745	1124	COASTAL GREENLAND LIMITED:O	35,421	5,242		0.01	2023-12-18
746	0558	L.K. Technology Holdings Limited:O	116,000	338,720		0.01	2025-05-15
747	0823	Link Real Estate Investment Trust:Unit	219,432	9,040,598		0.01	2025-05-28
748	1762	Wanka Online Inc.:O	150,000	108,000		0.01	2025-02-27
749	0756	Summi (Group) Holdings Limited:O	28,800	24,768		0.01	2024-02-27
750	0331	FSE Lifestyle Services Limited:O	38,000	211,280		0.01	2025-04-11
751	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,800	227,050		0.01	2022-10-05
752	8221	Gaoyu Finance Group Limited (KY):O	4,000	3,360		0.01	2025-04-22
753	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	881,295	97,824		0.01	2025-05-28
754	1094	Cherish Sunshine International Limited:O	49,570	18,341		0.01	2024-10-03
755	1615	AB Builders Group Limited:O	50,000	11,250		0.01	2024-07-05
756	1029	IRC LIMITED:O	1,064,933	69,221		0.01	2025-05-20
757	0575	Regent Pacific Group Limited:O	18,850	19,416		0.01	2023-06-06
758	0814	Beijing Jingkelong Company Limited:H	15,000	3,750		0.01	2023-09-26
759	2358	Jiu Rong Holdings Limited:O	450,000	4,500		0.01	2025-02-28
760	1847	YCIH Green High-Performance Concrete Company Limited:H	11,000	4,840		0.01	2021-08-16
761	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	14,940		0.01	2024-08-21
762	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	75,100	851,634		0.01	2025-05-26
763	2728	Jintai Energy Holdings Limited:O	364,000	8,008		0.01	2022-09-08
764	2440	MemeStrategy, Inc.:O	20,000	47,600		0.01	2025-05-27
765	1137	Hong Kong Technology Venture Company Limited:O	64,090	99,340		0.01	2025-05-26
766	8321	Tai Kam Holdings Limited:O	20,000	4,920		0.01	2024-12-30
767	0435	Sunlight Real Estate Investment Trust:Unit	141,000	294,690		0.01	2025-05-28
768	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,600		0.01	2023-03-22
769	0947	MOBI Development Co., Ltd.:O	64,800	7,452		0.01	2024-08-21
770	0008	PCCW LIMITED:O	626,219	3,218,766		0.01	2025-05-28
771	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	202,107	919,587		0.01	2025-05-27
772	1967	Confidence Intelligence Holdings Limited:O	20,000	6,100		0.01	2024-10-09
773	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	9,120		0.01	2024-05-23
774	0573	Tao Heung Holdings Limited:O	81,000	22,680		0.01	2024-09-02
775	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	1,890		0.01	2024-02-29
776	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	29,200		0.01	2022-11-17
777	1027	China Jicheng Holdings Limited:O	32,750	32,095		0.01	2024-04-24
778	0357	Hainan Meilan International Airport Company Limited:H	18,000	187,920		0.01	2025-02-19
779	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,250	3,544		0.01	2023-07-28
780	1760	Intron Technology Holdings Limited:O	86,000	120,400		0.01	2025-04-15
781	1140	Wealthink AI-Innovation Capital Limited (KY):O	828,000	67,896		0.01	2025-02-20
782	3886	Town Health International Medical Group Limited:O	531,600	122,268		0.01	2025-05-15
783	0439	KuangChi Science Limited:O	48,300	63,273		0.01	2024-10-23
784	1728	China ZhengTong Auto Services Holdings Limited:O	261,500	31,380		0.01	2025-01-23
785	8521	WebX International Holdings Company Limited:O	45,000	28,350		0.01	2023-09-21
786	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,000	13,260		0.01	2024-01-09
787	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,875	64,469		0.01	2022-06-30
788	0922	Anxian Yuan China Holdings Limited:O	172,000	26,316		0.01	2025-03-25
789	0563	Shanghai Industrial Urban Development Group Limited:O	369,200	110,760		0.01	2025-03-25
790	2000	SIM TECHNOLOGY GROUP LIMITED:O	163,672	51,557		0.01	2024-08-21
791	0365	Sino ICT Holdings Limited:O	110,000	17,930		0.01	2024-10-16
792	1580	DA SEN HOLDINGS GROUP LIMITED:O	82,696	11,412		0.01	2023-10-25
793	0274	Renaissance Asia Silk Road Group Limited:O	5,156	2,114		0.01	2025-03-20
794	0296	Emperor Entertainment Hotel Limited:O	89,173	30,319		0.01	2024-09-04
795	8426	Modern Living Investments Holdings Limited:O	60,000	14,460		0.01	2024-03-26
796	2078	PanAsialum Holdings Company Limited:O	90,000	12,060		0.01	2025-03-26
797	1447	SFK Construction Holdings Limited:O	30,000	17,700		0.01	2025-05-06
798	1975	Sun Hing Printing Holdings Limited:O	36,000	12,960		0.01	2024-10-03
799	0579	Beijing Jingneng Clean Energy Co., Limited:H	212,000	527,880		0.01	2025-05-23
800	3913	KWG Living Group Holdings Limited:O	151,100	43,819		0.01	2024-10-08
801	1186	China Railway Construction Corporation Limited:H	154,500	803,400		0.01	2025-05-14
802	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,237	364,754		0.01	2025-05-28
803	1516	Sunac Services Holdings Limited:O	225,450	369,738		0.01	2025-05-26
804	1816	CGN Power Co., Ltd.:H	823,000	2,156,260		0.01	2025-05-28
805	3046	ChinaAMC Ether ETF:Unit	3,000	19,065		0.01	2025-03-04
806	0825	New World Department Store China Limited:O	124,000	31,620		0.01	2025-05-22
807	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	116,120	674,657		0.01	2025-05-23
808	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,743,200	7,426,032		0.01	2025-05-28
809	0375	YGM TRADING LIMITED:O	12,000	10,800		0.01	2023-01-13
810	2283	TK Group (Holdings) Limited:O	60,000	116,400		0.01	2025-04-09
811	2823	iShares FTSE China A50 ETF:Unit	96,800	1,361,008		0.01	2025-05-02
812	0978	China Merchants Land Limited:O	350,000	72,800		0.01	2025-01-27
813	0819	Tianneng Power International Limited:O	80,000	489,600		0.01	2025-04-02
814	1228	CANBRIDGE PHARMACEUTICALS INC.:O	30,000	3,900		0.01	2025-05-27
815	0519	Novautek Technologies Group Limited (BM):O	215,406	19,171		0.01	2025-02-20
816	1653	MOS House Group Limited:O	20,000	5,400		0.01	2024-01-10
817	0493	GOME Retail Holdings Limited:O	3,369,000	70,749		0.01	2025-05-06
818	2458	Gala Technology Holding Limited:O	10,000	41,700		0.01	2023-02-10
819	0286	Aidigong Maternal & Child Health Limited (BM):O	13,466	17,640	*	0.01	2024-10-31
820	8502	Ocean Line Port Development Limited:O	56,000	15,680		0.01	2024-11-26
821	0697	Shoucheng Holdings Limited:O	507,600	776,628		0.01	2025-05-27
822	1451	MS Group Holdings Limited:O	14,000	12,320		0.01	2025-03-28
823	1382	Pacific Textiles Holdings Limited:O	96,000	123,840		0.01	2025-04-11
824	0188	Sunwah Kingsway Capital Holdings Limited:O	52,202	11,902		0.01	2021-03-31
825	0206	CM Energy Tech Co., Ltd.:O	222,000	52,392		0.01	2024-09-24
826	3439	Harvest Bitcoin Spot ETF:Unit	1,300	17,667		0.01	2024-12-13
827	2217	Tam Jai International Co. Limited:O	92,000	136,160		0.01	2025-05-27
828	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	34,000	39,100		0.01	2025-05-13
829	2880	Liaoning Port Co., Ltd.:H	350,400	241,776		0.01	2025-03-11
830	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	20	2,871		0.01	2025-05-19
831	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	63,325	1,265,234		0.01	2025-05-27
832	1628	Yuzhou Group Holdings Company Limited:O	440,008	28,161		0.01	2025-04-29
833	1499	OKG Technology Holdings Limited:O	360,000	54,720		0.01	2025-03-07
834	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	68,000	86,360		0.01	2024-05-10
835	0767	Zhong Ji Longevity Science Group Limited:O	36,613	12,448		0.01	2024-06-07
836	3191	Global X China Semiconductor ETF:Unit	700	27,762		0.01	2023-05-22
837	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	18,000		0.01	2023-12-14
838	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,762	17,582		0.01	2024-10-02
839	1692	Town Ray Holdings Limited:O	24,000	57,840		0.01	2024-10-03
840	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	58,800		0.01	2023-12-14
841	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	30,000		0.01	2025-04-11
842	1360	NOVA Group Holdings Limited (KY):O	135,000	1,620	*	0.01	2023-06-08
843	2100	BAIOO Family Interactive Limited:O	188,000	83,660		0.01	2025-03-07
844	0646	China Environmental Technology Holdings Limited:O	22,400	3,539		0.01	2025-05-16
845	8187	Jimu Group Limited:O	9,888	9,492		0.01	2024-03-13
846	0613	Planetree International Development Limited:O	61,600	56,056		0.01	2025-05-19
847	0171	Silver Grant International Holdings Group Limited:O	150,000	11,400		0.01	2025-05-23
848	1004	China Smarter Energy Group Holdings Limited:O	610,000	9,150	*	0.01	2024-03-18
849	1293	Grand Baoxin Auto Group Limited:O	184,500	15,867	*	0.01	2025-01-06
850	1429	Skymission Group Holdings Limited:O	104,000	4,888		0.01	2024-12-06
851	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	91,900	1,470,400		0.01	2025-05-28
852	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,520	68,166		0.01	2025-03-07
853	2337	United Strength Power Holdings Limited:O	24,000	46,560		0.01	2025-04-25
854	1699	China Putian Food Holding Limited:O	144,000	5,760	*	0.01	2023-03-14
855	0001	CK Hutchison Holdings Limited:O	245,208	10,678,808		0.01	2025-05-28
856	0451	GCL New Energy Holdings Limited:O	99,500	32,338		0.01	2025-03-20
857	1108	Triumph New Energy Company Limited:H	16,000	59,040		0.01	2025-04-24
858	0623	SinoMedia Holding Limited:O	30,000	82,500		0.01	2025-02-25
859	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	71,982	24,474		0.01	2025-01-02
860	2312	China Financial Leasing Group Limited:O	22,146	2,569		0.01	2025-05-16
861	8305	Sheng Tang Holdings Limited (KY):O	80,000	22,400		0.01	2025-04-02
862	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	168,000		0.01	2025-04-15
863	9886	Dingdang Health Technology Group Ltd.:O	83,500	38,828		0.01	2025-05-27
864	3650	Keep Inc.:O	32,400	156,492		0.01	2025-05-21
865	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	14,800		0.01	2022-09-27
866	2798	Perennial Energy Holdings Limited:O	100,000	75,000		0.01	2025-02-28
867	8222	E Lighting Group Holdings Limited:O	28,000	1,400		0.01	2024-12-19
868	8250	Du Du Holdings Limited (KY):O	22,620	3,122		0.01	2023-05-02
869	0829	Shenguan Holdings (Group) Limited:O	200,000	63,000		0.01	2025-05-23
870	1375	Central China Securities Co., Ltd.:H	74,000	108,040		0.01	2024-11-20
871	0932	Shunten International (Holdings) Limited:O	192,000	4,608		0.01	2025-04-28
872	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	14,600	413,910		0.01	2025-05-27
873	0013	HUTCHMED (China) Limited:O	53,500	1,126,175		0.01	2025-05-28
874	2302	CNNC International Limited:O	30,000	112,800		0.01	2023-08-30
875	0495	PALADIN LIMITED (BM):O	100,000	1,200	*	0.01	2021-08-10
876	0456	New City Development Group Limited:O	8,400	4,074		0.01	2024-12-02
877	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	16,200		0.01	2025-04-25
878	1881	Regal Real Estate Investment Trust:Unit	197,000	84,710		0.01	2024-06-21
879	0637	Lee Kee Holdings Limited:O	50,000	5,950		0.01	2024-10-04
880	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	190,000	340,100		0.01	2025-01-15
881	1759	Sino Gas Holdings Group Limited:O	13,000	10,400		0.01	2022-05-16
882	0557	China Tian Yuan Healthcare Group Limited:O	24,000	19,200		0.01	2018-08-31
883	2347	Yoho Group Holdings Limited:O	30,000	19,500		0.01	2022-11-24
884	0878	SOUNDWILL HOLDINGS LIMITED:O	17,000	94,180		0.01	2025-03-12
885	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	5,250		0.01	2023-06-02
886	1749	Shanshan Brand Management Co., Ltd.:H	2,000	2,200		0.01	2025-05-20
887	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,000	339,900		0.01	2025-05-14
888	0337	Greenland Hong Kong Holdings Limited:O	166,025	28,224		0.01	2025-04-10
889	0083	SINO LAND COMPANY LIMITED:O	543,400	4,276,558		0.01	2025-05-26
890	0144	China Merchants Port Holdings Company Limited:O	248,879	3,738,163		0.01	2025-05-19
891	1045	APT SATELLITE HOLDINGS LIMITED:O	55,000	108,350		0.01	2025-03-25
892	1133	Harbin Electric Company Limited:H	40,000	203,200		0.01	2025-05-23
893	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	68,000	4,284		0.01	2022-04-11
894	0521	CWT International Limited:O	674,000	90,990		0.01	2024-12-02
895	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	102,000	71,400		0.01	2025-05-28
896	0612	Carmen Century Investment Limited (KY):O	92,000	33,580		0.01	2025-01-16
897	1873	VIVA BIOTECH HOLDINGS:O	125,500	225,900		0.01	2025-05-23
898	6865	Flat Glass Group Co., Ltd.:H	26,000	213,200		0.01	2025-05-27
899	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	71,600		0.01	2025-03-11
900	1632	Minshang Creative Technology Holdings Limited:O	56,000	11,536		0.01	2021-12-22
901	0196	Honghua Group Limited:O	530,000	81,090		0.01	2025-03-13
902	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	115,695	736,977		0.01	2025-05-06
903	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,600	401,360		0.01	2025-05-28
904	1013	Wai Chun Group Holdings Limited:O	15,625	2,438		0.01	2025-04-24
905	1756	China Science and Education Industry Group Limited (KY):O	70,000	39,200		0.01	2024-05-23
906	2510	T.S. Lines Limited:O	97,000	696,460		0.01	2025-04-22
907	2038	FIH Mobile Limited:O	45,700	440,091		0.01	2025-05-28
908	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	5,292		0.01	2020-04-01
909	1446	Hung Fook Tong Group Holdings Limited:O	38,000	14,440		0.01	2025-05-21
910	8367	Simplicity Holding Limited:O	4,000	1,080		0.01	2025-01-08
911	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	1,909		0.01	2020-11-24
912	6936	S.F. Holding Co., Ltd.:H	9,800	393,960		0.01	2025-05-28
913	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,500	2,421,500		0.01	2025-04-28
914	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	252,600	11,872		0.01	2025-05-15
915	0189	DONGYUE GROUP LIMITED:O	99,000	883,080		0.01	2025-05-23
916	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	142,340		0.01	2025-05-14
917	1980	Tian Ge Interactive Holdings Limited:O	63,000	37,170		0.01	2025-03-27
918	2233	WEST CHINA CEMENT LIMITED:O	306,000	446,760		0.01	2025-05-28
919	1701	Tu Yi Holding Company Limited:O	56,000	6,496		0.01	2021-02-18
920	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	334,000	30,394		0.01	2023-01-04
921	1205	CITIC RESOURCES HOLDINGS LIMITED:O	439,000	162,430		0.01	2025-04-28
922	9977	Shandong Fengxiang Co., Ltd.:H	30,000	56,700		0.01	2023-01-13
923	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	540,574	41,624		0.01	2025-03-28
924	1950	Diwang Industrial Holdings Limited:O	40,000	8,880		0.01	2025-05-26
925	0764	Eternity Investment Limited:O	210,681	8,427		0.01	2021-05-07
926	1327	Luxxu Group Limited:O	11,880	3,267		0.01	2025-05-28
927	2381	SMC Electric Limited:O	110,000	10,780		0.01	2025-04-07
928	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,021,375	7,118,984		0.01	2025-05-23
929	0763	ZTE CORPORATION:H	41,344	921,971		0.01	2025-05-15
930	2550	Easou Technology Holdings Limited:O	18,000	62,460		0.01	2025-05-27
931	1912	Contel Technology Company Limited:O	60,000	4,860		0.01	2025-04-28
932	6993	Blue Moon Group Holdings Limited:O	319,000	1,247,290		0.01	2025-04-17
933	1461	ZHONGTAI FUTURES Company Limited:H	15,000	7,275		0.01	2021-01-21
934	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,600	5,927	*	0.01	2024-04-18
935	2863	Golden Faith Group Holdings Limited:O	36,000	12,420		0.01	2025-04-07
936	0030	YNBY International Limited:O	410,000	79,950		0.01	2024-06-17
937	8280	China Digital Video Holdings Limited:O	34,000	1,836		0.01	2021-04-08
938	0588	Beijing North Star Company Limited:H	38,000	27,360		0.01	2024-12-09
939	2386	SINOPEC Engineering (Group) Co., Ltd.:H	76,500	423,810		0.01	2025-03-21
940	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	4,950		0.01	2025-03-07
941	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	31,500	44,415		0.01	2025-02-20
942	0002	CLP HOLDINGS LIMITED:O	135,033	8,966,191		0.01	2025-05-28
943	0853	MicroPort Scientific Corporation:O	98,600	659,634		0.01	2025-05-28
944	1532	China Partytime Culture Holdings Limited:O	96,000	11,616		0.01	2021-10-20
945	1888	Kingboard Laminates Holdings Limited:O	165,500	1,401,785		0.01	2025-05-28
946	3329	BOCOM International Holdings Company Limited:O	144,688	38,342		0.01	2025-04-11
947	9600	Newlink Technology Inc.:O	49,600	12,400		0.01	2024-10-04
948	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	208,000	977,600		0.01	2025-05-21
949	6118	Austar Lifesciences Limited:O	27,000	19,440		0.01	2025-04-02
950	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	11,000		0.01	2021-03-09
951	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	24,790		0.01	2024-12-23
952	1922	Ruisen Life Service Co, Limited (KY):O	14,000	19,040	*	0.01	2021-07-28
953	0857	PETROCHINA COMPANY LIMITED:H	1,102,422	7,264,961		0.01	2025-05-28
954	1611	Sinohope Technology Holdings Limited:O	30,000	50,100		0.01	2025-05-19
955	0073	ASIAN CITRUS HOLDINGS LIMITED:O	776	1,234		0.01	2024-12-09
956	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,500	4,860		0.01	2023-12-08
957	3067	iShares Hang Seng TECH ETF:Unit	65,900	716,333		0.01	2025-03-10
958	0039	China Beidahuang Industry Group Holdings Limited:O	402,000	47,034		0.01	2025-05-08
959	1110	Kingworld Medicines Group Limited:O	32,000	19,520		0.01	2025-05-14
960	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	157,003	147,583		0.01	2025-02-18
961	1663	Sino Harbour Holdings Group Limited:O	126,000	10,836		0.01	2023-09-07
962	1733	E-Commodities Holdings Limited:O	136,200	108,960		0.01	2025-04-15
963	3337	Anton Oilfield Services Group:O	150,000	163,500		0.01	2025-04-09
964	3319	A-Living Smart City Services Co., Ltd.:H	71,795	197,436		0.01	2025-04-24
965	0419	Hony Media Group:O	686,875	28,162		0.01	2024-08-13
966	0400	Ingdan, Inc.:O	83,000	114,540		0.01	2025-04-15
967	6698	STAR CM Holdings Limited:O	20,100	45,225		0.01	2025-05-27
968	1428	Bright Smart Securities & Commodities Group Limited:O	85,500	547,200		0.01	2025-05-28
969	0968	XINYI SOLAR HOLDINGS LIMITED:O	456,992	1,083,071		0.01	2025-05-27
970	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	14,344	*	0.01	2019-11-28
971	2086	Leadway Technology Investment Group Limited:O	16,000	9,600		0.01	2022-01-20
972	1116	Huiyuan Cowins Technology Group Limited:O	108,000	43,740		0.01	2025-05-22
973	1757	Affluent Foundation Holdings Limited:O	60,000	8,760		0.01	2021-02-25
974	2203	Brainhole Technology Limited:O	40,000	6,840		0.01	2025-04-10
975	2613	ContiOcean Environment Tech Group Co., Ltd.:H	500	13,300		0.01	2025-02-12
976	2263	Fu Shek Financial Holdings Limited:O	50,000	9,200		0.01	2021-12-07
977	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	42,000		0.01	2023-06-14
978	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,680		0.01	2024-09-05
979	2195	Unity Enterprise Holdings Limited:O	70,000	3,080		0.00	2024-04-24
980	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	43,200		0.00	2025-05-28
981	1389	Major Holdings Limited (KY):O	27,467	9,888		0.00	2024-03-12
982	2181	Mabpharm Limited:O	204,000	94,860		0.00	2021-03-19
983	0372	PT International Development Corporation Limited:O	14,967	4,490		0.00	2024-12-12
984	3137	Global X USD Money Market ETF:Unit	22	23,796		0.00	2025-03-12
985	3938	LFG Investment Holdings Limited:O	20,000	2,900		0.00	2021-06-29
986	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	79,000	933,780		0.00	2025-05-26
987	0888	Bison Finance Group Limited:O	70,000	4,900		0.00	2023-03-17
988	3686	Clifford Modern Living Holdings Limited:O	50,000	27,000		0.00	2023-04-24
989	0010	HANG LUNG GROUP LIMITED:O	67,000	751,740		0.00	2025-05-22
990	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	667,000	687,010		0.00	2025-04-29
991	0604	SHENZHEN INVESTMENT LIMITED:O	437,274	327,956		0.00	2025-04-02
992	0138	CCT Fortis Holdings Limited:O	78,000	5,616		0.00	2022-03-24
993	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	33,600		0.00	2022-03-21
994	1168	Z Fin Limited:O	15,458	64,769		0.00	2025-05-28
995	1588	Chanjet Information Technology Company Limited:H	4,000	25,240		0.00	2022-01-07
996	3988	BANK OF CHINA LIMITED:H	4,051,112	18,675,626		0.00	2025-05-28
997	1951	Jinxin Fertility Group Limited:O	132,500	364,375		0.00	2025-05-22
998	6133	Vital Innovations Holdings Limited:O	41,000	13,940		0.00	2025-05-21
999	1508	China Reinsurance (Group) Corporation:H	321,000	324,210		0.00	2025-05-16
1000	1250	Shandong Hi-Speed New Energy Group Limited:O	106,600	162,032		0.00	2025-02-21
1001	2505	EDA Group Holdings Limited:O	21,000	58,800		0.00	2025-05-27
1002	1600	Tian Lun Gas Holdings Limited:O	46,500	126,015		0.00	2025-04-14
1003	1572	China Art Financial Holdings Limited:O	80,000	7,360		0.00	2025-05-23
1004	1788	Guotai Junan International Holdings Limited:O	450,000	490,500		0.00	2025-05-14
1005	2202	China Vanke Company Limited:H	104,100	528,828		0.00	2025-05-08
1006	2399	China Anchu Energy Storage Group Limited:O	143,000	37,895		0.00	2024-05-02
1007	6660	AIM Vaccine Co., Ltd.:H	23,800	88,298		0.00	2025-05-27
1008	2110	Tian Cheng Holdings Limited:O	14,000	1,638		0.00	2024-10-14
1009	0434	Boyaa Interactive International Limited:O	33,000	213,510		0.00	2025-05-28
1010	2800	Tracker Fund of Hong Kong:Unit	284,867	6,711,467		0.00	2025-05-26
1011	1059	KANTONE HOLDINGS LIMITED:O	17,328	3,587		0.00	2023-03-31
1012	1442	Infinity Logistics and Transport Ventures Limited:O	95,000	32,300		0.00	2025-03-21
1013	3993	CMOC Group Limited (CN):H	181,000	1,149,350		0.00	2025-05-28
1014	2128	China Lesso Group Holdings Limited:O	142,000	548,120		0.00	2025-05-22
1015	8123	Sinofortune Financial Holdings Limited:O	354,000	3,540		0.00	2021-02-26
1016	0433	North Mining Shares Company Limited:O	571,500	19,431		0.00	2025-03-25
1017	1143	China Energy Storage Technology Development Limited:O	10,240	3,379		0.00	2024-05-16
1018	0169	Wanda Hotel Development Company Limited:O	214,000	117,700		0.00	2025-05-13
1019	8365	Hatcher Group Limited:O	7,800	2,223		0.00	2025-04-29
1020	0789	Artini Holdings Limited:O	60,200	22,575		0.00	2023-11-20
1021	6178	Everbright Securities Company Limited:H	32,000	224,640		0.00	2025-05-14
1022	2327	Meilleure Health International Industry Group Limited:O	186,000	54,870		0.00	2024-12-10
1023	0685	Media Chinese International Limited (BM):O	74,000	15,466		0.00	2020-09-30
1024	0848	Maoye International Holdings Limited:O	233,000	31,222		0.00	2024-04-16
1025	3188	ChinaAMC CSI 300 Index ETF:Unit	20,200	878,700		0.00	2025-05-16
1026	2533	Black Sesame International Holding Limited:O	28,500	497,040		0.00	2025-05-28
1027	6080	Wing Chi Holdings Limited:O	42,000	4,956		0.00	2025-04-23
1028	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	37,424	27,694		0.00	2025-02-21
1029	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,375,000	6,875,000		0.00	2025-05-28
1030	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	107,611	766,190		0.00	2025-05-22
1031	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,400	1,951,576		0.00	2025-05-28
1032	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	22,100		0.00	2020-10-20
1033	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	160,102	1,940,436		0.00	2025-05-09
1034	2198	China Sanjiang Fine Chemicals Company Limited:O	53,000	92,750		0.00	2024-12-17
1035	1941	Ye Xing Group Holdings Limited:O	18,000	3,096		0.00	2023-03-08
1036	3896	Kingsoft Cloud Holdings Limited:O	182,000	1,223,040		0.00	2025-05-28
1037	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,400	26,624		0.00	2025-03-26
1038	0976	Chiho Environmental Group Limited:O	70,000	30,100	*	0.00	2022-09-02
1039	1073	Da Yu Financial Holdings Limited:O	98,500	9,752		0.00	2024-11-01
1040	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	13,600		0.00	2024-03-14
1041	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,666	7,040		0.00	2019-02-01
1042	0515	China Silver Technology Holdings Limited:O	48,400	13,552		0.00	2024-12-30
1043	0723	Reliance Global Holdings Limited (BM):O	46,625	8,206		0.00	2024-10-04
1044	2389	Beijing Health (Holdings) Limited (KY):O	258,000	20,898		0.00	2024-12-19
1045	1869	Kafelaku Coffee Holding Limited:O	60,000	4,860		0.00	2025-05-23
1046	3813	Pou Sheng International (Holdings) Limited:O	226,000	109,610		0.00	2025-05-22
1047	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	98,000	1,226,960		0.00	2025-05-28
1048	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	14,000	9,380		0.00	2024-06-28
1049	1798	China Datang Corporation Renewable Power Co., Limited:H	105,000	237,300		0.00	2025-04-08
1050	0598	SINOTRANS LIMITED:H	85,000	322,150		0.00	2025-03-27
1051	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	18,480		0.00	2024-09-30
1052	1655	OKURA HOLDINGS LIMITED:O	25,000	2,875		0.00	2024-09-16
1053	1832	S.A.I. Leisure Group Company Limited:O	15,000	6,900		0.00	2024-02-14
1054	8422	WT Group Holdings Limited:O	5,000	435		0.00	2024-03-05
1055	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,460	310,206		0.00	2025-05-26
1056	1226	China Investment and Finance Group Limited (KY):O	17,160	15,101		0.00	2022-11-14
1057	0931	China HK Power Smart Energy Group Limited:O	276,500	78,803		0.00	2025-04-25
1058	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	398,000	322,380		0.00	2025-05-26
1059	8340	Zijing International Financial Holdings Limited:O	2,300	469		0.00	2025-05-19
1060	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,459	20,511,469		0.00	2025-05-28
1061	2298	Cosmo Lady (China) Holdings Company Limited:O	93,000	20,832		0.00	2024-11-08
1062	1986	Tsaker New Energy Tech Co., Limited:O	40,000	28,400		0.00	2025-05-06
1063	6886	Huatai Securities Co., Ltd.:H	70,800	909,072		0.00	2025-05-26
1064	0895	Dongjiang Environmental Company Limited:H	8,200	18,286		0.00	2025-05-23
1065	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	14,900		0.00	2024-10-04
1066	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	8,200	28,372		0.00	2025-04-28
1067	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	2,544		0.00	2024-10-24
1068	6136	Kangda International Environmental Company Limited:O	87,000	31,320		0.00	2024-10-17
1069	1861	Precious Dragon Technology Holdings Limited:O	9,500	9,975		0.00	2021-12-17
1070	1099	SINOPHARM GROUP CO. LTD.:H	54,400	1,019,456		0.00	2025-05-26
1071	0844	Greatime International Holdings Limited:O	20,000	5,900		0.00	2020-02-04
1072	8311	Perfect Optronics Limited:O	60,000	1,440		0.00	2024-05-22
1073	0401	Wanjia Group Holdings Limited:O	22,640	1,811		0.00	2024-11-07
1074	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,280	309,320		0.00	2025-05-22
1075	1857	China Everbright Water Limited:O	115,000	158,700		0.00	2025-04-23
1076	1696	SISRAM MEDICAL LTD:O	18,800	77,644		0.00	2025-05-21
1077	0548	Shenzhen Expressway Corporation Limited:H	30,000	201,000		0.00	2025-05-13
1078	0876	Kaisa Health Group Holdings Limited:O	202,280	3,236		0.00	2024-10-08
1079	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	24,300		0.00	2024-12-27
1080	2497	Fujing Holdings Co., Limited:O	20,000	19,000		0.00	2025-05-09
1081	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	23,600		0.00	2025-05-08
1082	1985	Microware Group Limited:O	12,000	17,400		0.00	2023-10-27
1083	2033	Time Watch Investments Limited:O	82,000	27,470		0.00	2025-03-06
1084	0009	KEYNE LTD:O	141,600	1,841	*	0.00	2021-08-09
1085	0244	SINCERE COMPANY, LIMITED (THE):O	52,000	12,688		0.00	2025-04-22
1086	3728	Ching Lee Holdings Limited:O	40,000	1,240		0.00	2024-07-29
1087	2559	Dida Inc.:O	40,000	43,200		0.00	2025-04-09
1088	2178	Petro-king Oilfield Services Limited:O	67,635	3,111		0.00	2024-05-24
1089	1631	REF Holdings Limited:O	10,000	5,100		0.00	2021-06-03
1090	1316	Nexteer Automotive Group Limited:O	98,000	555,660		0.00	2025-05-28
1091	1024	Kuaishou Technology:B	139,000	7,179,350		0.00	2025-05-27
1092	3382	Tianjin Port Development Holdings Limited:O	240,000	160,800		0.00	2024-08-08
1093	8299	GT Gold Holdings Limited:O	288,800	79,420		0.00	2025-05-27
1094	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	4,300		0.00	2024-07-11
1095	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-03-03
1096	0543	Pacific Online Limited:O	44,000	17,160		0.00	2025-01-27
1097	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	35,040		0.00	2021-05-28
1098	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	20,880		0.00	2025-02-24
1099	0410	SOHO CHINA LIMITED:O	201,000	108,540		0.00	2025-05-19
1100	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	287,773	13,180,003		0.00	2025-05-27
1101	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	310,500		0.00	2025-05-28
1102	1740	Values Cultural Investment Limited:O	40,000	2,560		0.00	2021-07-30
1103	9616	Neutech Group Limited:O	24,800	81,840		0.00	2025-04-09
1104	8226	KOALA Financial Group Limited:O	16,000	1,952		0.00	2024-10-09
1105	1503	China Merchants Commercial Real Estate Investment Trust:Unit	43,000	51,170		0.00	2025-03-11
1106	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,090		0.00	2024-06-06
1107	2363	Tongda Hong Tai Holdings Limited:O	7,725	2,897		0.00	2024-05-09
1108	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	27,650		0.00	2024-07-24
1109	1822	China Wood International Holding Co., Limited:O	30,967	3,871		0.00	2025-05-28
1110	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	252,200		0.00	2025-04-25
1111	2068	China Aluminum International Engineering Corporation Limited:H	15,000	28,050		0.00	2025-05-12
1112	0393	Glorious Sun Enterprises Limited:O	56,343	68,175		0.00	2024-09-12
1113	0864	Wing Lee Property Investments Limited:O	14,421	2,452		0.00	2020-03-06
1114	0694	Beijing Capital International Airport Company Limited:H	70,000	196,700		0.00	2024-10-02
1115	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	67,500		0.00	2025-04-07
1116	0497	CSI Properties Limited (BM):O	478,016	79,351		0.00	2025-04-02
1117	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	6,215		0.00	2022-03-21
1118	0279	Arta TechFin Corporation Limited:O	799,983	23,999		0.00	2025-03-19
1119	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,405	1,294		0.00	2024-01-03
1120	1241	Shuanghua Holdings Limited:O	24,000	2,544		0.00	2025-04-01
1121	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	16,000	20,800		0.00	2021-07-20
1122	1270	Langham Hospitality Investments Limited:O	126,750	59,573		0.00	2024-11-26
1123	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	38,710		0.00	2025-05-15
1124	0635	PLAYMATES HOLDINGS LIMITED:O	76,000	38,760		0.00	2022-01-21
1125	1177	SINO BIOPHARMACEUTICAL LIMITED:O	688,750	2,885,863		0.00	2025-05-28
1126	0119	Poly Property Group Co., Limited:O	140,000	200,200		0.00	2025-05-23
1127	6622	Zhaoke Ophthalmology Limited:O	20,000	45,800		0.00	2025-05-22
1128	1312	Kontafarma China Holdings Limited:O	204,000	6,528		0.00	2021-09-01
1129	2131	Netjoy Holdings Limited:O	29,000	13,195	*	0.00	2025-02-20
1130	6188	BEIJING Digital Telecom Co., Ltd.:H	20,000	6,600		0.00	2024-10-18
1131	8107	Ficus Technology Holdings Limited:O	50,000	22,000		0.00	2024-07-29
1132	8098	CL Group (Holdings) Limited:O	80,000	3,440		0.00	2022-10-11
1133	6689	Chongqing Hongjiu Fruit Co., Limited:H	41,200	71,688	*	0.00	2024-03-22
1134	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	28,500	1,368	*	0.00	2023-11-07
1135	3989	Capital Environment Holdings Limited:O	516,000	38,700		0.00	2022-10-06
1136	1597	China Nature Energy Technology Holdings Limited:O	9,000	31,860		0.00	2022-02-15
1137	0928	King International Investment Limited (KY):O	65,600	5,117		0.00	2025-05-19
1138	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	23,240		0.00	2023-03-22
1139	0210	Daphne International Holdings Limited:O	70,000	30,100		0.00	2025-03-13
1140	8066	Phoenitron Holdings Limited:O	20,500	4,223		0.00	2025-05-22
1141	0509	Century Sunshine Group Holdings Limited:O	4,012	682	*	0.00	2024-11-13
1142	1142	E&P Global Holdings Limited:O	5,075	4,923		0.00	2021-10-20
1143	1420	Chuan Holdings Limited:O	44,000	4,576		0.00	2023-02-24
1144	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	17,100		0.00	2025-03-18
1145	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	5,174		0.00	2025-03-07
1146	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	25,500		0.00	2025-03-06
1147	1850	HSC Resources Group Limited:O	6,000	1,074		0.00	2025-03-18
1148	1300	Trigiant Group Limited:O	62,000	18,910		0.00	2023-07-05
1149	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	348,000	6,138,720		0.00	2025-05-28
1150	0377	China Huajun Group Limited:O	2,120	1,738		0.00	2021-05-06
1151	1880	China Tourism Group Duty Free Corporation Limited:H	4,000	201,800		0.00	2025-05-13
1152	3931	CALB Group Co., Ltd.:H	21,000	344,400		0.00	2025-05-28
1153	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	246,500		0.00	2025-05-13
1154	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	5,832		0.00	2025-03-21
1155	0827	Ko Yo Chemical (Group) Limited:O	204,000	5,712		0.00	2024-09-20
1156	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	148,000	4,950,600		0.00	2025-05-28
1157	8420	Nexion Technologies Limited:O	30,000	780		0.00	2024-06-20
1158	8637	Metasurface Technologies Holdings Limited:O	5,000	4,150		0.00	2024-10-03
1159	8668	Ying Hai Group Holdings Company Limited:O	40,000	2,960		0.00	2021-06-04
1160	3868	Xinyi Energy Holdings Limited:O	278,852	267,698		0.00	2025-04-03
1161	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	2,600		0.00	2021-12-15
1162	0547	Digital Domain Holdings Limited:O	265,000	106,000		0.00	2025-03-05
1163	1745	Lvji Technology Holdings Inc.:O	56,000	15,120		0.00	2025-05-19
1164	8178	China Information Technology Development Limited:O	2,406	7,194		0.00	2022-12-06
1165	2689	Nine Dragons Paper (Holdings) Limited:O	154,000	468,160		0.00	2025-05-28
1166	2324	Capital VC Limited:O	14,720	2,061		0.00	2024-10-22
1167	2858	Yixin Group Limited:O	220,500	407,925		0.00	2025-05-23
1168	6666	Evergrande Property Services Group Limited:O	351,647	256,702		0.00	2025-04-29
1169	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	70,300	492,803		0.00	2025-05-19
1170	6816	Prosper Construction Holdings Limited:O	26,000	2,886		0.00	2018-08-06
1171	1490	AI X Tech Inc.:O	40,000	6,960		0.00	2024-07-03
1172	2228	XtalPi Holdings Limited:O	130,000	578,500		0.00	2025-05-27
1173	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	7,000	30,870	*	0.00	2025-03-31
1174	0659	CTF Services Limited (BM):O	129,000	930,090		0.00	2025-05-02
1175	2382	Sunny Optical Technology (Group) Company Limited:O	35,200	2,133,120		0.00	2025-05-28
1176	3348	China PengFei Group Limited:O	16,000	18,720		0.00	2023-11-09
1177	0924	Khoon Group Limited:O	32,000	14,400		0.00	2024-07-19
1178	0868	XINYI GLASS HOLDINGS LIMITED:O	139,391	1,046,826		0.00	2025-05-09
1179	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,000		0.00	2020-09-18
1180	1339	People's Insurance Company (Group) of China Limited (The):H	277,000	1,490,260		0.00	2025-05-28
1181	0255	Lung Kee Group Holdings Limited:O	20,000	25,800		0.00	2025-05-20
1182	3330	Lingbao Gold Group Company Ltd.:H	35,000	393,400		0.00	2025-05-21
1183	0701	CNT GROUP LIMITED:O	60,000	12,840		0.00	2019-08-08
1184	1215	Kai Yuan Holdings Limited:O	400,000	5,600		0.00	2025-05-21
1185	1513	Livzon Pharmaceutical Group Inc.:H	9,348	263,614		0.00	2025-04-25
1186	2310	Times Universal Group Holdings Limited:O	34,000	986		0.00	2024-06-17
1187	0605	China Financial Services Holdings Limited:O	6,500	7,345		0.00	2024-11-22
1188	0979	Green Energy Group Limited:O	42,000	10,458		0.00	2025-05-28
1189	9960	Kindstar Globalgene Technology, Inc.:O	32,000	41,600		0.00	2024-10-16
1190	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	8,840		0.00	2021-11-19
1191	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,000	90,390		0.00	2024-09-27
1192	1563	Alliance International Education Leasing Holdings Limited:O	52,000	12,428		0.00	2024-11-15
1193	0066	MTR CORPORATION LIMITED:O	191,314	5,175,044		0.00	2025-05-27
1194	1152	Momentum Financial Holdings Limited:O	30,000	2,190	*	0.00	2025-02-24
1195	0033	International Genius Company:O	17,040	13,802		0.00	2025-05-27
1196	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	18,240		0.00	2022-04-28
1197	0772	China Literature Limited:O	31,087	842,458		0.00	2025-05-27
1198	2331	LI NING COMPANY LIMITED:O	78,500	1,207,330		0.00	2025-05-14
1199	0334	China Display Optoelectronics Technology Holdings Limited:O	64,000	13,632		0.00	2024-12-30
1200	0753	Air China Limited:H	150,000	897,000		0.00	2025-05-21
1201	8307	Medicskin Holdings Limited:O	12,000	2,016		0.00	2021-02-26
1202	0241	Alibaba Health Information Technology Limited:O	484,000	2,231,240		0.00	2025-05-28
1203	3889	Global Corn Group Limited:O	58,000	5,800		0.00	2024-10-18
1204	1937	JiaChen Holding Group Limited:O	30,000	8,700		0.00	2023-03-01
1205	8447	MS Concept Limited (KY):O	30,000	990		0.00	2023-06-13
1206	1529	Yues International Holdings Group Limited:O	20,000	7,900		0.00	2025-02-27
1207	0871	China Dredging Environment Protection Holdings Limited:O	45,000	4,050		0.00	2025-04-01
1208	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	162,540		0.00	2025-05-23
1209	1028	C.banner International Holdings Limited:O	62,000	15,810		0.00	2023-11-13
1210	1811	CGN New Energy Holdings Co., Ltd.:O	128,000	307,200		0.00	2025-05-15
1211	0023	BANK OF EAST ASIA, LIMITED (THE):O	78,463	878,786		0.00	2025-05-15
1212	1251	SPT Energy Group Inc.:O	58,000	3,770	*	0.00	2023-06-08
1213	0743	Asia Cement (China) Holdings Corporation:O	46,500	113,460		0.00	2025-03-19
1214	2415	MedSci Healthcare Holdings Limited:O	18,000	21,060		0.00	2025-02-25
1215	3908	China International Capital Corporation Limited:H	56,400	808,776		0.00	2025-05-27
1216	0085	China Electronics Huada Technology Company Limited:O	60,000	83,400		0.00	2025-02-21
1217	3918	NagaCorp Ltd.:O	130,662	462,543		0.00	2025-05-14
1218	1468	Kingkey Financial International (Holdings) Limited:O	51,288	11,694		0.00	2025-05-08
1219	3750	Contemporary Amperex Technology Co., Limited:H	4,600	1,435,200		0.00	2025-05-28
1220	2188	China Titans Energy Technology Group Co., Limited:O	44,000	12,320		0.00	2024-07-29
1221	1357	Meitu, Inc.:O	134,500	855,420		0.00	2025-05-28
1222	6823	HKT Limited (KY):O	223,264	2,536,279		0.00	2025-05-21
1223	3681	SINOMAB BIOSCIENCE LIMITED:O	32,100	38,520		0.00	2025-05-19
1224	1161	WATER OASIS GROUP LIMITED:O	20,000	21,800		0.00	2025-04-29
1225	0006	Power Assets Holdings Limited:O	62,500	3,065,625		0.00	2025-05-28
1226	0993	XinKong International Capital Holdings Limited:O	255,050	32,646		0.00	2025-03-27
1227	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,400	116,352		0.00	2025-03-31
1228	9880	UBTECH ROBOTICS CORP LTD:H	10,800	911,520		0.00	2025-05-28
1229	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	179,280		0.00	2024-01-19
1230	1876	Budweiser Brewing Company APAC Limited:O	383,800	3,189,378		0.00	2025-05-28
1231	0207	Joy City Property Limited:O	410,000	86,510		0.00	2025-04-02
1232	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	31,325		0.00	2021-05-12
1233	1776	GF Securities Co., Ltd.:H	48,800	553,392		0.00	2025-05-23
1234	9983	Central China New Life Limited:O	37,000	46,620		0.00	2025-04-30
1235	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	15,680		0.00	2023-12-20
1236	2443	Autostreets Development Limited:O	23,600	89,680		0.00	2025-05-12
1237	0860	Apollo Future Mobility Group Limited:O	28,900	25,721		0.00	2025-04-02
1238	0346	Yanchang Petroleum International Limited:O	31,000	8,990		0.00	2023-05-15
1239	0837	Carpenter Tan Holdings Limited:O	7,000	42,490		0.00	2025-04-09
1240	3081	Value Gold ETF:Unit	1,000	78,700		0.00	2021-10-26
1241	1955	Hong Kong Johnson Holdings Co., Ltd.:O	14,000	7,420		0.00	2024-12-12
1242	9885	YSB Inc.:O	19,000	174,610		0.00	2025-05-27
1243	1953	Rimbaco Group Global Limited:O	35,000	2,975		0.00	2024-06-13
1244	8143	Good Fellow Healthcare Holdings Limited:O	15,600	1,934		0.00	2025-01-13
1245	2551	APT Electronics Co., Ltd.:H	7,000	22,470		0.00	2025-05-15
1246	2778	Champion Real Estate Investment Trust:Unit	168,118	334,555		0.00	2025-05-08
1247	6820	FriendTimes Inc.:O	60,000	37,800		0.00	2024-10-31
1248	6030	CITIC Securities Company Limited:H	71,901	1,402,070		0.00	2025-05-22
1249	0053	GUOCO GROUP LIMITED:O	9,000	576,000		0.00	2025-05-09
1250	1722	Kin Pang Holdings Limited:O	30,000	1,230		0.00	2025-01-06
1251	6098	Country Garden Services Holdings Company Limited:O	90,666	608,369		0.00	2025-05-14
1252	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	34,000	55,080		0.00	2025-05-15
1253	0297	Sinofert Holdings Limited:O	188,000	250,040		0.00	2025-04-08
1254	2638	HK Electric Investments Limited:O	236,375	1,347,338		0.00	2025-05-15
1255	1559	Kwan On Holdings Limited:O	50,000	3,900		0.00	2023-11-16
1256	1180	Paradise Entertainment Limited (BM):O	28,080	52,229		0.00	2024-10-22
1257	1842	Grown Up Group Investment Holdings Limited:O	32,000	1,824		0.00	2024-11-14
1258	2130	CN Logistics International Holdings Limited (KY):O	8,000	27,840		0.00	2023-06-06
1259	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,585	124,333		0.00	2025-05-20
1260	1400	Moody Technology Holdings Limited:O	100,900	1,816		0.00	2024-12-03
1261	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	211,700	8,637,360		0.00	2025-05-28
1262	9995	RemeGen Co., Ltd.:H	5,000	227,750		0.00	2025-05-27
1263	0852	Strong Petrochemical Holdings Limited:O	56,000	9,296	*	0.00	2024-06-12
1264	3389	Hengdeli Holdings Limited:O	116,000	11,484		0.00	2025-01-22
1265	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	14,800	81,696		0.00	2025-05-27
1266	0687	Tysan Holdings Limited:O	88,000	20,504		0.00	2025-05-12
1267	9608	Sundy Service Group Co. Ltd:O	100,000	11,600		0.00	2024-02-23
1268	0021	Great China Holdings (Hong Kong) Limited:O	103,500	12,006		0.00	2024-03-27
1269	9698	GDS Holdings Limited (KY):A	39,200	974,120		0.00	2025-05-26
1270	8092	ITE (HOLDINGS) LIMITED:O	24,000	600		0.00	2021-02-22
1271	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	201,040		0.00	2024-12-13
1272	6655	Huaxin Cement Co., Ltd.:H	19,000	170,050		0.00	2025-03-12
1273	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,000	38,640		0.00	2025-02-27
1274	8491	Cool Link (Holdings) Limited:O	10,250	7,483		0.00	2025-01-03
1275	0353	Energy International Investments Holdings Limited:O	27,690	11,768		0.00	2025-05-13
1276	2326	New Provenance Everlasting Holdings Limited:O	540,000	5,400		0.00	2024-04-05
1277	3416	Global X HSCEI Components Covered Call Active ETF:Unit	4,000	41,960		0.00	2025-03-19
1278	6626	YUEXIU SERVICES GROUP LIMITED:O	37,905	107,271		0.00	2023-08-16
1279	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	89,000	1,087,580		0.00	2025-05-21
1280	0101	HANG LUNG PROPERTIES LIMITED:O	119,869	745,585		0.00	2025-05-21
1281	0599	E. BON HOLDINGS LIMITED:O	18,000	2,430		0.00	2023-01-10
1282	8423	Chi Ho Development Holdings Limited:O	20,000	880		0.00	2024-05-20
1283	3738	Vobile Group Limited:O	57,000	194,370		0.00	2025-05-28
1284	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,452		0.00	2025-04-23
1285	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	38,000		0.00	2025-03-05
1286	1473	Pangaea Connectivity Technology Limited (KY):O	24,000	3,720		0.00	2021-06-28
1287	8028	Timeless Resources Holdings Limited:O	12,400	2,232		0.00	2025-05-20
1288	0527	China Ruifeng Renewable Energy Holdings Limited:O	42,000	20,160	*	0.00	2024-10-03
1289	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	79,000	218,040		0.00	2025-05-22
1290	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,400	2,156		0.00	2025-05-21
1291	3033	CSOP Hang Seng TECH Index ETF:Unit	208,800	1,057,572		0.00	2025-05-27
1292	8317	Finet Group Limited:O	24,400	1,684		0.00	2024-01-08
1293	6881	China Galaxy Securities Co., Ltd.:H	90,000	671,400		0.00	2025-05-16
1294	8081	Hang Tai Yue Group Holdings Limited:O	125,480	5,521		0.00	2023-11-08
1295	6099	China Merchants Securities Co., Ltd.:H	31,000	368,900		0.00	2025-05-09
1296	8368	Creative China Holdings Limited:O	14,000	7,000		0.00	2024-06-06
1297	2161	JBM (Healthcare) Limited:O	19,903	51,549		0.00	2025-05-27
1298	0240	BUILD KING HOLDINGS LIMITED:O	30,000	30,300		0.00	2023-11-22
1299	1055	China Southern Airlines Company Limited:H	112,000	449,120		0.00	2025-05-12
1300	1958	BAIC Motor Corporation Limited:H	60,500	119,790		0.00	2025-05-16
1301	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,200	5,394		0.00	2024-12-05
1302	1398	Industrial and Commercial Bank of China Limited:H	2,074,727	11,867,438		0.00	2025-05-28
1303	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	64,200		0.00	2025-05-19
1304	1765	XJ International Holdings Co., Ltd.:O	196,000	39,788		0.00	2025-02-19
1305	0636	KLN Logistics Group Limited (BM):O	43,000	332,390		0.00	2025-05-19
1306	0167	IDT INTERNATIONAL LIMITED:O	10,266	17,452		0.00	2025-02-21
1307	1775	BExcellent Group Holdings Limited:O	12,000	2,004		0.00	2021-01-12
1308	2886	Binhai Investment Company Limited:O	32,400	32,724		0.00	2025-05-06
1309	0005	HSBC HOLDINGS PLC:O	414,540	38,116,953		0.00	2025-05-28
1310	1199	COSCO SHIPPING Ports Limited:O	88,401	411,949		0.00	2025-05-22
1311	1208	MMG Limited (HK):O	284,000	840,640		0.00	2025-05-27
1312	0726	DIT Group Limited:O	72,500	4,785		0.00	2023-08-31
1313	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,000	966		0.00	2024-09-23
1314	2680	Innovax Holdings Limited:O	1,400	2,394		0.00	2024-10-29
1315	2158	Yidu Tech Inc.:O	24,800	136,896		0.00	2025-05-27
1316	2828	Hang Seng China Enterprises Index ETF:Unit	8,600	747,340		0.00	2025-04-23
1317	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	7,681		0.00	2020-07-23
1318	2567	Qiniu Limited:O	46,000	44,620		0.00	2025-05-23
1319	1672	Ascletis Pharma Inc.:O	22,000	159,500		0.00	2025-05-21
1320	6138	Harbin Bank Co., Ltd.:H	69,000	21,735		0.00	2024-04-05
1321	1680	Macau Legend Development Limited:O	141,000	14,241		0.00	2025-04-11
1322	1238	Powerlong Real Estate Holdings Limited:O	94,000	28,200		0.00	2025-05-06
1323	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	3,300		0.00	2024-08-27
1324	82822	CSOP FTSE China A50 ETF:Unit	15,400	184,646		0.00	2025-03-10
1325	0136	China Ruyi Holdings Limited:O	351,462	738,070		0.00	2025-05-23
1326	0271	Asiasec Properties Limited:O	28,000	4,508		0.00	2025-02-20
1327	3836	China Harmony Auto Holding Limited:O	34,000	20,740		0.00	2024-11-13
1328	1831	ShiFang Holding Limited:O	24,000	2,424		0.00	2025-03-28
1329	1268	China MeiDong Auto Holdings Limited:O	30,000	62,700		0.00	2025-03-19
1330	3888	Kingsoft Corporation Limited:O	31,200	1,124,760		0.00	2025-05-20
1331	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	5,000	287,500		0.00	2025-05-28
1332	6959	Changjiu Holdings Limited:O	4,500	36,675		0.00	2025-05-28
1333	8525	Baiying Holdings Group Limited:O	6,000	5,280		0.00	2023-01-19
1334	0148	Kingboard Holdings Limited:O	24,600	542,430		0.00	2025-05-28
1335	0751	Skyworth Group Limited:O	49,541	150,605		0.00	2025-04-07
1336	1113	CK Asset Holdings Limited (KY):O	77,397	2,468,964		0.00	2025-05-26
1337	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53,701	75,181		0.00	2025-04-15
1338	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,333	295,436		0.00	2025-05-22
1339	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	108,240		0.00	2025-04-22
1340	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,200	34,138		0.00	2022-03-21
1341	0413	South China Holdings Company Limited:O	289,732	9,271		0.00	2023-03-22
1342	1523	Plover Bay Technologies Limited:O	24,000	147,600		0.00	2024-10-18
1343	8275	China New Consumption Group Limited:O	15,662	2,788		0.00	2024-11-20
1344	3623	China Success Finance Group Holdings Limited:O	12,000	14,040		0.00	2025-01-08
1345	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	3,290		0.00	2020-10-28
1346	1789	AK Medical Holdings Limited:O	24,000	136,560		0.00	2025-03-20
1347	2286	Chen Xing Development Holdings Limited:O	12,794	2,213		0.00	2025-03-31
1348	2522	Jiangxi Rimag Group Co., Ltd.:H	5,500	92,180		0.00	2025-05-19
1349	0873	Shimao Services Holdings Limited:O	52,492	40,944		0.00	2025-04-09
1350	9911	Newborn Town Inc.:O	30,000	282,600		0.00	2025-05-27
1351	6606	New Horizon Health Limited:O	9,500	134,330	*	0.00	2024-03-28
1352	2779	China Xinhua Education Group Limited:O	34,000	19,040		0.00	2023-02-13
1353	2002	China Sunshine Paper Holdings Company Limited:O	22,500	39,600		0.00	2023-06-09
1354	6068	Wisdom Education International Holdings Company Limited:O	46,000	5,382		0.00	2025-04-09
1355	1982	NAMESON HOLDINGS LIMITED:O	48,000	38,400		0.00	2024-12-10
1356	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	20,000	6,200		0.00	2024-10-10
1357	8316	China Hongbao Holdings Limited:O	20,000	4,040		0.00	2025-05-21
1358	1415	Cowell e Holdings Inc.:O	18,000	396,900		0.00	2025-05-27
1359	6828	Beijing Gas Blue Sky Holdings Limited:O	472,000	17,464		0.00	2025-03-18
1360	1592	Anchorstone Holdings Limited:O	50,000	1,650		0.00	2025-03-05
1361	0340	Tongguan Gold Group Limited:O	91,000	156,520		0.00	2025-05-28
1362	0544	DAIDO GROUP LIMITED:O	6,000	450		0.00	2022-03-25
1363	1751	Kingland Group Holdings Limited:O	5,000	1,750		0.00	2024-12-04
1364	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	23,680		0.00	2025-05-20
1365	1515	China Resources Medical Holdings Company Limited:O	26,500	106,265		0.00	2025-04-25
1366	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,490	2,388,383		0.00	2025-05-27
1367	8279	AGTech Holdings Limited:O	236,000	47,200		0.00	2023-07-14
1368	0209	Winshine Science Company Limited:O	3,120	452		0.00	2024-05-27
1369	1087	InvesTech Holdings Limited:O	4,000	1,300		0.00	2021-10-07
1370	2457	Buyang International Holding Inc:O	20,000	5,100		0.00	2024-05-30
1371	6822	King's Flair International (Holdings) Limited:O	14,000	5,600		0.00	2025-04-09
1372	3363	Zhengye International Holdings Company Limited:O	10,000	4,100		0.00	2017-11-08
1373	0718	Tai United Holdings Limited:O	105,000	2,835		0.00	2025-03-04
1374	0384	CHINA GAS HOLDINGS LIMITED:O	108,600	791,694		0.00	2025-05-28
1375	1333	Breton Technology Co., Ltd.:H	4,800	153,120		0.00	2025-05-28
1376	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	320,500		0.00	2025-05-08
1377	2293	Bamboos Health Care Holdings Limited:O	8,000	4,160		0.00	2025-01-23
1378	0318	Vongroup Limited:O	5,375	1,801		0.00	2024-12-30
1379	3380	Logan Group Company Limited:O	112,000	92,960		0.00	2025-04-22
1380	0629	Yue Da International Holdings Limited:O	23,000	5,451		0.00	2024-07-24
1381	2255	Haichang Ocean Park Holdings Ltd.:O	159,000	128,790		0.00	2025-05-22
1382	1182	Success Dragon International Holdings Limited:O	6,675	3,605		0.00	2022-07-04
1383	8377	Harbour Equine Holdings Limited (KY):O	8,000	704		0.00	2020-08-26
1384	3958	Orient Securities Company Limited:H	20,000	92,400		0.00	2025-03-10
1385	1610	COFCO Joycome Foods Limited:O	89,000	129,050		0.00	2025-04-09
1386	8269	Wealth Glory Holdings Limited:O	17,250	1,725		0.00	2020-11-05
1387	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,500	490,500		0.00	2025-05-20
1388	1808	Enterprise Development Holdings Limited (KY):O	4,735	18,419		0.00	2024-07-02
1389	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,360	2,637		0.00	2023-06-15
1390	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	4,500		0.00	2023-01-03
1391	0585	Imagi International Holdings Limited:O	15,975	4,713		0.00	2025-03-03
1392	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,000	12,750		0.00	2024-10-21
1393	3709	EEKA Fashion Holdings Limited:O	13,500	109,215		0.00	2025-05-28
1394	3600	MODERN DENTAL GROUP LIMITED:O	18,000	72,540		0.00	2024-05-16
1395	0983	SOCAM Development Limited:O	7,137	2,748		0.00	2023-08-16
1396	1988	China Minsheng Banking Corp., Ltd.:H	158,412	635,232		0.00	2025-05-09
1397	0683	KERRY PROPERTIES LIMITED:O	27,500	512,050		0.00	2025-05-28
1398	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,600		0.00	2025-03-24
1399	0542	China Cultural Tourism and Agriculture Group Limited:O	144,800	8,543		0.00	2024-03-07
1400	0777	NetDragon Websoft Holdings Limited:O	10,000	96,300		0.00	2025-05-27
1401	1346	Lever Style Corporation:O	12,000	14,040		0.00	2023-09-20
1402	3303	Jutal Offshore Oil Services Limited:O	40,000	26,000		0.00	2025-04-09
1403	2545	Zhonggan Communication (Group) Holdings Limited:O	12,000	3,780		0.00	2025-02-24
1404	0382	Edvantage Group Holdings Limited:O	22,145	31,889		0.00	2025-04-29
1405	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,000	1,257,600		0.00	2025-05-27
1406	3315	Goldpac Group Limited:O	15,000	13,800		0.00	2025-04-11
1407	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	65,208	725,113		0.00	2025-05-08
1408	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	3,510		0.00	2024-09-25
1409	1326	Transmit Entertainment Limited:O	48,000	1,968		0.00	2024-07-23
1410	0956	China Suntien Green Energy Corporation Limited:H	34,000	144,160		0.00	2025-03-21
1411	1931	IVD Medical Holding Limited:O	30,000	61,800		0.00	2025-05-21
1412	2125	Strawbear Entertainment Group:O	13,000	7,020		0.00	2024-12-27
1413	8021	WLS HOLDINGS LIMITED (BM):O	264,000	5,280		0.00	2022-10-28
1414	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	213,920		0.00	2025-04-24
1415	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	11,680		0.00	2023-04-12
1416	8229	Future Data Group Limited:O	10,000	3,700		0.00	2022-12-02
1417	3969	China Railway Signal & Communication Corporation Limited:H	36,000	115,560		0.00	2025-01-09
1418	0992	LENOVO GROUP LIMITED:O	226,000	2,070,160		0.00	2025-05-28
1419	6858	Honma Golf Limited:O	11,000	37,070		0.00	2020-10-12
1420	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	1,728		0.00	2024-10-04
1421	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	44,000	6,204		0.00	2022-11-10
1422	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	189,036	6,361,061		0.00	2025-05-27
1423	0506	China Foods Limited:O	50,000	155,500		0.00	2025-02-27
1424	0817	China Jinmao Holdings Group Limited:O	240,317	247,527		0.00	2025-05-22
1425	1039	Changyou International Group Limited:O	32,000	1,600		0.00	2023-04-04
1426	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	17,120		0.00	2025-05-12
1427	0580	Sun.King Technology Group Limited:O	28,000	33,320		0.00	2025-01-06
1428	2498	RoboSense Technology Co., Ltd:O	8,300	289,255		0.00	2025-05-28
1429	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	137,700		0.00	2025-05-26
1430	0011	HANG SENG BANK, LIMITED:O	32,800	3,555,520		0.00	2025-05-28
1431	1936	Ritamix Global Limited:O	8,000	4,960		0.00	2025-03-19
1432	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,800	3,081		0.00	2025-05-06
1433	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	713,440		0.00	2025-05-07
1434	1916	JIANGXI BANK CO., LTD.:H	23,000	18,630		0.00	2024-04-10
1435	1247	Miko International Holdings Limited:O	3,200	5,312		0.00	2023-06-23
1436	2633	Jacobson Pharma Corporation Limited:O	34,000	44,540		0.00	2025-01-02
1437	0267	CITIC Limited (HK):O	493,000	4,900,420		0.00	2025-05-02
1438	1262	Labixiaoxin Snacks Group Limited:O	3,700	5,476		0.00	2024-09-30
1439	9979	Greentown Management Holdings Company Limited:O	34,000	90,100		0.00	2025-05-12
1440	0918	Majestic Dragon AeroTech Holdings Limited:O	18,800	12,972		0.00	2025-05-16
1441	0486	UNITED COMPANY RUSAL, IPJSC:O	255,000	976,650		0.00	2025-04-29
1442	1797	East Buy Holding Limited:O	17,500	221,200		0.00	2025-05-12
1443	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2021-06-29
1444	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	8,000		0.00	2025-02-20
1445	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,900		0.00	2024-09-17
1446	8160	Goldway Education Group Limited:O	2,400	720		0.00	2024-06-20
1447	2338	WEICHAI POWER CO., LTD.:H	32,000	493,440		0.00	2025-05-26
1448	0704	Huscoke Holdings Limited:O	4,776	387		0.00	2023-07-05
1449	9909	Powerlong Commercial Management Holdings Limited:O	10,500	22,365		0.00	2024-05-21
1450	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	200,644	642,061		0.00	2025-05-28
1451	0556	Pan Asia Environmental Protection Group Limited:O	16,000	4,960		0.00	2024-06-06
1452	9919	Activation Group Holdings Limited (KY):O	12,000	9,840		0.00	2025-05-15
1453	0195	Greentech Technology International Limited:O	22,000	6,160	*	0.00	2022-06-28
1454	0309	Xinhua News Media Holdings Limited:O	31,000	1,581		0.00	2025-03-13
1455	1627	Able Engineering Holdings Limited:O	32,000	20,160		0.00	2025-03-07
1456	0285	BYD Electronic (International) Company Limited:O	36,000	1,152,000		0.00	2025-05-28
1457	8328	Xinyi Electric Storage Holdings Limited:O	12,514	8,384		0.00	2024-03-15
1458	9626	Bilibili Inc.:Z ord	5,300	804,010		0.00	2025-05-28
1459	8213	StarGlory Holdings Company Limited:O	8,750	3,413		0.00	2022-01-12
1460	1060	Damai Entertainment Holdings Limited (BM):O	470,000	408,900		0.00	2025-05-23
1461	1301	D&G Technology Holding Company Limited:O	10,000	8,100		0.00	2021-01-21
1462	8007	Global Strategic Group Limited:O	7,129	214		0.00	2024-04-18
1463	0607	Fullshare Holdings Limited:O	9,900	3,911		0.00	2025-05-12
1464	1083	Towngas Smart Energy Company Limited:O	54,000	193,320		0.00	2025-05-12
1465	2223	Casablanca Group Limited (KY):O	4,000	1,220		0.00	2023-11-28
1466	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	3,540		0.00	2022-02-18
1467	8526	Wing Fung Group Asia Limited:O	2,500	275		0.00	2022-06-06
1468	0094	Greenheart Group Limited:O	28,550	1,085		0.00	2020-09-17
1469	0616	EMINENCE ENTERPRISE LIMITED:O	15,612	1,249		0.00	2025-02-21
1470	2269	WuXi Biologics (Cayman) Inc.:O	62,500	1,462,500		0.00	2025-05-26
1471	9997	Kangji Medical Holdings Limited:O	18,500	144,670		0.00	2024-07-30
1472	1860	Mobvista Inc.:O	24,000	148,560		0.00	2025-05-23
1473	1171	Yankuang Energy Group Company Limited:H	62,000	575,980		0.00	2025-05-27
1474	0080	China New Economy Fund Limited:O	20,000	1,500		0.00	2022-06-29
1475	6860	FingerTango Inc.:O	29,000	4,060		0.00	2023-03-16
1476	0546	Fufeng Group Limited:O	37,800	262,710		0.00	2025-05-27
1477	0670	China Eastern Airlines Corporation Limited:H	78,000	237,120		0.00	2025-05-27
1478	1637	SH Group (Holdings) Limited:O	6,000	900		0.00	2022-04-22
1479	2562	Synagistics Limited (KY):A	6,500	96,200		0.00	2025-05-27
1480	0087	SWIRE PACIFIC LIMITED:B	42,500	450,500		0.00	2025-05-19
1481	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,243,200		0.00	2025-05-26
1482	3032	Hang Seng TECH Index ETF:Unit	13,000	66,820		0.00	2025-03-24
1483	3008	Bosera HashKey Bitcoin ETF:Unit	2,400	20,340		0.00	2025-03-07
1484	0075	Y. T. REALTY GROUP LIMITED:O	11,734	1,643		0.00	2021-03-16
1485	1290	China Huirong Financial Holdings Limited:O	16,000	10,880		0.00	2022-03-25
1486	1147	Edensoft Holdings Limited:O	30,000	3,240		0.00	2025-04-09
1487	3690	Meituan:B	80,515	10,579,671		0.00	2025-05-28
1488	8167	Neo Telemedia Limited:O	138,000	2,898	*	0.00	2022-12-09
1489	0951	CHAOWEI POWER HOLDINGS LIMITED:O	16,000	21,280		0.00	2025-05-12
1490	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	13,288		0.00	2021-05-04
1491	0960	Longfor Group Holdings Limited:O	100,500	983,895		0.00	2025-05-23
1492	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	102,750		0.00	2024-12-05
1493	8337	Directel Holdings Limited:O	3,500	455		0.00	2024-11-01
1494	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	79,000	1,194,480		0.00	2025-05-28
1495	0916	China Longyuan Power Group Corporation Limited:H	47,000	314,900		0.00	2025-05-20
1496	3688	Top Spring International Holdings Limited:O	20,000	6,700		0.00	2022-06-14
1497	0327	PAX Global Technology Limited:O	15,000	71,550		0.00	2025-05-12
1498	1693	BGMC International Limited:O	560	1,058		0.00	2024-08-13
1499	8080	North Asia Strategic Holdings Limited:O	6,400	1,472		0.00	2024-08-21
1500	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	325,380		0.00	2025-05-28
1501	1810	Xiaomi Corporation:B	299,200	15,483,600		0.00	2025-05-28
1502	1088	China Shenhua Energy Company Limited:H	47,000	1,581,550		0.00	2025-05-23
1503	1486	C Cheng Holdings Limited:O	4,000	956		0.00	2021-04-12
1504	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	530		0.00	2021-09-17
1505	0833	ALLTRONICS HOLDINGS LIMITED:O	6,500	2,795		0.00	2022-10-25
1506	1418	Sinomax Group Limited:O	24,000	6,840		0.00	2024-08-08
1507	1928	Sands China Ltd.:O	110,800	1,712,968		0.00	2025-05-26
1508	1102	Enviro Energy International Holdings Limited:O	19,650	1,061		0.00	2025-05-27
1509	8439	Somerley Capital Holdings Limited:O	2,000	690		0.00	2017-04-11
1510	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	7,000		0.00	2025-05-09
1511	3669	China Yongda Automobiles Services Holdings Limited:O	25,500	61,710		0.00	2025-05-27
1512	1456	Guolian Minsheng Securities Company Limited:H	6,000	21,600		0.00	2025-02-18
1513	3306	JNBY Design Limited:O	7,000	105,980		0.00	2025-03-20
1514	1128	Wynn Macau, Limited:O	70,800	377,364		0.00	2025-05-09
1515	9696	Tianqi Lithium Corporation:H	2,200	52,800		0.00	2025-05-27
1516	3816	KFM Kingdom Holdings Limited:O	8,000	2,560		0.00	2024-08-08
1517	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	91,962	1,403,340		0.00	2025-05-14
1518	1005	MATRIX HOLDINGS LIMITED:O	10,000	5,100		0.00	2023-11-08
1519	1164	CGN Mining Company Limited:O	100,000	178,000		0.00	2025-05-27
1520	1785	Chengdu Expressway Co., Ltd.:H	6,000	12,720		0.00	2020-12-28
1521	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,545	1,737		0.00	2024-05-09
1522	9888	Baidu, Inc.:A	29,250	2,416,050		0.00	2025-05-27
1523	1896	Maoyan Entertainment:O	15,000	109,350		0.00	2025-05-22
1524	1718	Wan Kei Group Holdings Limited:O	3,000	750		0.00	2025-04-28
1525	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,960		0.00	2022-03-30
1526	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,000	96,800		0.00	2025-05-21
1527	6896	Golden Throat Holdings Group Company Limited:O	9,500	51,110		0.00	2025-05-20
1528	9660	Horizon Robotics:B	140,400	1,048,788		0.00	2025-05-28
1529	9868	XPeng Inc.:A	19,700	1,506,065		0.00	2025-05-28
1530	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	22,365		0.00	2025-02-21
1531	0866	China Qinfa Group Limited:O	32,000	40,320		0.00	2025-05-19
1532	1478	Q Technology (Group) Company Limited:O	15,000	102,450		0.00	2025-05-13
1533	8331	P.B. Group Limited:O	2,000	282		0.00	2021-12-03
1534	8210	DLC Asia Limited:O	10,000	450		0.00	2020-11-19
1535	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,003,385	21,023,695		0.00	2025-05-28
1536	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	13,020		0.00	2025-02-19
1537	0816	Jinmao Property Services Co., Limited:O	11,177	31,966		0.00	2025-05-07
1538	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	11,905	4,881	*	0.00	2025-01-03
1539	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,700		0.00	2024-10-09
1540	2623	Add New Energy Investment Holdings Group Limited:O	4,300	1,849		0.00	2024-06-20
1541	2003	VCREDIT HOLDINGS LIMITED:O	6,000	23,640		0.00	2025-03-31
1542	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,250	427		0.00	2023-05-23
1543	8356	Tsun Yip Holdings Limited (KY):O	700	364		0.00	2024-06-20
1544	1211	BYD COMPANY LIMITED:H	15,000	6,105,000		0.00	2025-05-28
1545	0425	Minth Group Limited:O	14,000	301,700		0.00	2025-05-14
1546	1038	CK Infrastructure Holdings Limited:O	30,500	1,523,475		0.00	2025-05-27
1547	2226	HONWORLD GROUP LIMITED:O	7,000	4,480		0.00	2025-03-26
1548	1945	Zero2IPO Holdings Inc.:O	3,600	5,220		0.00	2025-03-20
1549	9988	Alibaba Group Holding Limited (KY):O	228,100	26,391,170		0.00	2025-05-28
1550	0672	Zhong An Group Limited:O	67,200	7,123		0.00	2025-03-18
1551	1269	China First Capital Group Limited:O	22,000	1,034		0.00	2025-05-26
1552	1299	AIA Group Limited:O	126,850	8,048,633		0.00	2025-05-28
1553	3759	Pharmaron Beijing Co., Ltd.:H	3,475	49,206		0.00	2024-08-06
1554	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,750	2,365		0.00	2024-12-02
1555	2357	AviChina Industry & Technology Company Limited:H	73,000	281,050		0.00	2025-05-16
1556	1681	Consun Pharmaceutical Group Limited:O	10,000	105,000		0.00	2024-12-27
1557	8239	Capital Finance Holdings Limited:O	1,098	747		0.00	2023-02-24
1558	2096	Simcere Pharmaceutical Group Limited:O	29,000	316,680		0.00	2025-05-22
1559	0063	China Asia Valley Group Limited:O	74,000	4,366		0.00	2023-09-04
1560	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,383	15,296		0.00	2025-04-11
1561	2888	STANDARD CHARTERED PLC:O	27,072	3,302,784		0.00	2025-05-15
1562	8130	Dadi International Group Limited:O	41,650	417		0.00	2024-01-08
1563	1977	ANALOGUE HOLDINGS LIMITED:O	16,000	12,320		0.00	2025-04-07
1564	8417	Dadi Education Holdings Limited:O	20,000	200		0.00	2024-05-30
1565	1569	Minsheng Education Group Company Limited:O	48,000	7,488		0.00	2024-03-22
1566	0376	Yunfeng Financial Group Limited:O	44,000	74,360		0.00	2025-05-13
1567	0933	Viva Goods Company Limited:O	113,400	37,422		0.00	2025-03-24
1568	1519	J&T Global Express Limited:B	89,200	615,480		0.00	2025-05-28
1569	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	82,000	165,640		0.00	2025-05-26
1570	0707	Asia Television Holdings Limited:O	25,000	1,800		0.00	2023-12-22
1571	0660	Wai Chun Bio-Technology Limited:O	2,000	254		0.00	2023-03-15
1572	2391	Tuya Inc.:A	6,000	121,200		0.00	2025-02-26
1573	0941	China Mobile Limited (HK):O	240,000	21,324,000		0.00	2025-05-28
1574	1750	REM Group (Holdings) Limited:O	20,000	700		0.00	2023-07-12
1575	9991	Baozun Inc.:A	1,800	14,202		0.00	2024-12-19
1576	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	1,188		0.00	2025-02-11
1577	8512	Hyfusin Group Holdings Limited:O	10,000	2,950		0.00	2024-05-14
1578	9890	Tanwan Inc.:O	5,800	57,594		0.00	2025-05-28
1579	2222	NVC International Holdings Limited:O	5,500	4,455		0.00	2023-11-15
1580	3328	Bank of Communications Co., Ltd.:H	377,655	2,609,596		0.00	2025-05-20
1581	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	119,340		0.00	2025-05-14
1582	1636	China Metal Resources Utilization Limited:O	4,800	1,704		0.00	2025-04-10
1583	0859	Zhongchang International Holdings Group Limited:O	12,000	1,200		0.00	2022-02-09
1584	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	4,100		0.00	2024-04-05
1585	8196	Futian Holdings Limited:O	400	232		0.00	2024-12-09
1586	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,200	718,320		0.00	2025-05-19
1587	1651	Precision Tsugami (China) Corporation Limited:O	4,000	82,800		0.00	2025-05-22
1588	6898	China Aluminum Cans Holdings Limited:O	10,000	5,100		0.00	2023-02-28
1589	8120	China Demeter Financial Investments Limited:O	1,412	579		0.00	2024-11-18
1590	8333	Astrum Financial Holdings Limited:O	1,000	295		0.00	2022-12-22
1591	0332	Yuan Heng Gas Holdings Limited:O	68,000	1,496		0.00	2025-04-10
1592	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	4,400	*	0.00	2024-04-03
1593	3638	Hunlicar Group Limited:O	800	7,064		0.00	2024-10-16
1594	6169	China YuHua Education Corporation Limited:O	44,000	21,560		0.00	2025-05-09
1595	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	163,800		0.00	2025-05-26
1596	0019	SWIRE PACIFIC LIMITED:A	8,000	535,200		0.00	2025-05-26
1597	6899	Ourgame International Holdings Limited:O	11,000	2,090	*	0.00	2022-11-17
1598	2809	Global X China Clean Energy ETF:Unit	50	3,616		0.00	2022-12-21
1599	3301	Ronshine China Holdings Limited:O	17,000	3,451		0.00	2025-05-07
1600	0431	Greater China Financial Holdings Limited:O	78,090	781	*	0.00	2024-08-27
1601	3393	Wasion Holdings Limited:O	10,000	73,800		0.00	2024-10-04
1602	0069	SHANGRI-LA ASIA LIMITED:O	36,000	160,560		0.00	2024-12-10
1603	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,922	2,266,251		0.00	2025-05-28
1604	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	1,060		0.00	2025-03-12
1605	2108	K2 F&B Holdings Limited:O	8,000	1,880		0.00	2024-07-05
1606	2266	Lai Si Enterprise Holding Limited:O	4,000	1,120		0.00	2020-12-14
1607	8501	Sanbase Corporation Limited:O	2,000	600		0.00	2018-01-18
1608	2569	Soft International Group Ltd:O	10,000	8,800		0.00	2025-05-22
1609	6182	Twintek Investment Holdings Limited:O	8,000	2,280		0.00	2019-03-12
1610	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,200		0.00	2021-06-02
1611	0842	Leoch International Technology Limited:O	14,000	34,160		0.00	2025-04-24
1612	3666	Shanghai XNG Holdings Limited:O	21,900	569		0.00	2024-06-18
1613	1240	CNQC International Holdings Limited:O	15,000	2,175		0.00	2023-01-26
1614	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,500	5,335		0.00	2025-03-11
1615	6618	JD Health International Inc.:O	31,600	1,311,400		0.00	2025-05-23
1616	1477	Ocumension Therapeutics:O	8,000	55,680		0.00	2025-05-27
1617	1854	China Wantian Holdings Limited:O	20,000	27,200		0.00	2024-10-28
1618	1007	Longhui International Holdings Limited:O	1,861	130	*	0.00	2024-09-12
1619	2586	Dmall Inc.:O	8,800	78,584		0.00	2025-05-28
1620	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	55,800		0.00	2025-05-26
1621	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,009	2,320,546		0.00	2025-05-28
1622	2157	Lepu Biopharma Co., Ltd.:H	16,000	71,680		0.00	2025-05-26
1623	0691	China Shanshui Cement Group Limited:O	42,000	21,000		0.00	2024-12-30
1624	1971	Redsun Services Group Limited:O	4,000	1,400		0.00	2023-07-07
1625	2517	Guoquan Food (Shanghai) Co., Ltd.:H	25,600	79,872		0.00	2025-05-28
1626	6996	Antengene Corporation Limited:O	6,500	24,765		0.00	2025-05-20
1627	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	8,250		0.00	2022-03-09
1628	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	109,200	744,744		0.00	2025-05-27
1629	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,714	18,745		0.00	2025-05-23
1630	6699	Angelalign Technology Inc.:O	1,600	85,120		0.00	2025-05-27
1631	6601	Cheerwin Group Limited:O	12,500	36,250		0.00	2025-05-22
1632	1846	EuroEyes International Eye Clinic Limited:O	3,000	8,730		0.00	2024-07-17
1633	6885	Henan Jinma Energy Company Limited:H	5,000	2,800		0.00	2025-01-03
1634	1686	SUNEVISION HOLDINGS LTD.:O	22,000	141,680		0.00	2025-05-27
1635	2618	JD Logistics, Inc.:O	62,000	755,160		0.00	2025-05-28
1636	9955	ClouDr Group Limited:O	6,000	6,660		0.00	2025-03-03
1637	0264	China International Development Corporation Limited:O	4,000	6,400		0.00	2024-11-14
1638	0656	FOSUN INTERNATIONAL LIMITED:O	75,452	322,180		0.00	2024-12-16
1639	1907	China Risun Group Limited (KY):O	40,000	102,400		0.00	2025-03-04
1640	3396	Legend Holdings Corporation:H	11,700	93,717		0.00	2025-04-29
1641	2186	Luye Pharma Group Ltd.:O	34,500	78,660		0.00	2025-05-26
1642	1739	Qeeka Home (Cayman) Inc.:O	10,500	1,785		0.00	2023-09-05
1643	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,029	1,815		0.00	2024-07-11
1644	0538	Ajisen (China) Holdings Limited:O	10,000	7,800		0.00	2025-01-03
1645	0998	China CITIC Bank Corporation Limited:H	136,046	910,148		0.00	2025-05-27
1646	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	10,000		0.00	2025-04-29
1647	0474	Aceso Life Science Group Limited:O	66,100	1,256		0.00	2024-12-30
1648	2898	Sunho Biologics, Inc.:O	1,400	7,406		0.00	2024-06-03
1649	2005	SSY Group Limited (KY):O	26,261	77,733		0.00	2025-05-20
1650	1997	Wharf Real Estate Investment Company Limited:O	27,000	527,580		0.00	2025-05-14
1651	3899	CIMC Enric Holdings Limited:O	18,000	110,880		0.00	2024-07-16
1652	1970	IMAX China Holding, Inc.:O	3,000	24,060		0.00	2025-05-09
1653	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,000	134,460		0.00	2025-05-27
1654	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	1,432,000		0.00	2025-05-08
1655	2057	ZTO Express (Cayman) Inc.:A	5,150	692,675		0.00	2025-05-28
1656	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	89,920		0.00	2025-05-07
1657	6969	Smoore International Holdings Limited:O	53,000	1,020,780		0.00	2025-05-28
1658	3147	CSOP SZSE ChiNext ETF:Unit	400	3,030		0.00	2024-10-07
1659	2436	LX Technology Group Limited:O	3,000	6,690		0.00	2024-01-25
1660	1224	C C Land Holdings Limited:O	32,612	39,134		0.00	2024-07-05
1661	1284	New Media Lab Limited:O	5,000	1,650		0.00	2024-05-20
1662	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,224		0.00	2020-01-02
1663	1548	Genscript Biotech Corporation:O	18,000	228,240		0.00	2025-05-26
1664	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	1,214		0.00	2025-05-06
1665	2869	Greentown Service Group Co. Ltd.:O	26,000	108,160		0.00	2025-03-21
1666	8198	Crypto Flow Technology Limited:O	5,400	11,826		0.00	2024-10-04
1667	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	140,000	7,140		0.00	2025-05-28
1668	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	29,150		0.00	2025-05-09
1669	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,000	429,800		0.00	2025-05-28
1670	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	578,900		0.00	2025-04-23
1671	1898	China Coal Energy Company Limited:H	33,110	293,024		0.00	2025-05-06
1672	2048	E-House (China) Enterprise Holdings Limited:O	14,100	2,087		0.00	2025-02-19
1673	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	146,380		0.00	2025-05-26
1674	1910	Samsonite Group S.A.:O	11,100	161,616		0.00	2025-05-28
1675	3678	Soho Holly Futures Co., Ltd.:H	2,000	6,100		0.00	2025-03-25
1676	2022	Digital Hollywood Interactive Limited:O	16,000	800		0.00	2025-04-09
1677	1425	Justin Allen Holdings Limited:O	10,000	7,500		0.00	2025-03-26
1678	1621	Vico International Holdings Limited:O	8,000	600		0.00	2025-04-03
1679	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	11,400		0.00	2022-06-16
1680	2666	Genertec Universal Medical Group Company Limited:O	15,000	80,250		0.00	2025-05-21
1681	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	655,600		0.00	2025-05-23
1682	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	72,080		0.00	2024-10-08
1683	8163	NOIZ Group Limited:O	4,783	502		0.00	2022-03-21
1684	8291	Hong Kong Entertainment International Holdings Limited:O	1,250	80		0.00	2024-12-30
1685	1448	Fu Shou Yuan International Group Limited:O	18,000	64,980		0.00	2025-05-19
1686	2400	XD Inc.:O	3,800	142,880		0.00	2025-05-28
1687	1683	Hope Life International Holdings Limited:O	12,000	8,040		0.00	2024-11-15
1688	2495	Voicecomm Technology Co., Ltd.:H	220	37,180		0.00	2025-05-27
1689	9963	Transtech Optelecom Science Holdings Limited:O	2,000	790		0.00	2025-03-07
1690	1966	China SCE Group Holdings Limited:O	32,400	3,564		0.00	2025-02-06
1691	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,106	5,997		0.00	2025-03-26
1692	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	45,600		0.00	2025-05-08
1693	9968	Huijing Holdings Company Limited:O	40,000	480	*	0.00	2025-03-12
1694	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,000	28,500		0.00	2025-05-22
1695	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,000	4,488		0.00	2023-10-16
1696	8456	Mansion International Holdings Limited:O	200	73		0.00	2025-03-10
1697	1826	FDB Holdings Limited:O	10,000	590		0.00	2021-07-08
1698	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	7,810		0.00	2024-03-08
1699	9858	China Youran Dairy Group Limited:O	29,000	74,820		0.00	2024-12-09
1700	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,394	1,063,006		0.00	2025-05-26
1701	2603	Xiamen Jihong Co., Ltd:H	500	5,020		0.00	2025-05-27
1702	1717	Ausnutria Dairy Corporation Ltd:O	13,000	26,000		0.00	2025-04-25
1703	1432	China Shengmu Organic Milk Limited:O	61,000	11,590		0.00	2023-04-19
1704	2799	China CITIC Financial Asset Management Co., Ltd.:H	257,000	215,880		0.00	2025-03-14
1705	0586	China Conch Venture Holdings Limited:O	13,000	108,940		0.00	2025-05-28
1706	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	36,630		0.00	2025-05-26
1707	1981	Cathay Group Holdings Inc.:O	12,000	15,720		0.00	2025-01-02
1708	1738	Feishang Anthracite Resources Limited:O	10,000	1,000		0.00	2024-10-10
1709	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	24,000		0.00	2025-02-13
1710	8048	Yu Tak International Holdings Limited:O	14,000	252	*	0.00	2021-03-02
1711	0881	Zhongsheng Group Holdings Limited:O	17,000	198,560		0.00	2025-04-28
1712	2598	Lianlian DigiTech Co., Ltd.:H	3,000	21,870		0.00	2025-05-27
1713	3933	United Laboratories International Holdings Limited (The):O	13,000	179,140		0.00	2025-03-18
1714	2162	Keymed Biosciences Inc.:O	2,000	80,400		0.00	2025-05-02
1715	2250	B.Duck Semk Holdings International Limited:O	7,000	7,140		0.00	2024-01-16
1716	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	640		0.00	2025-05-16
1717	0730	Capital Industrial Financial Services Group Limited:O	28,000	3,192		0.00	2023-07-11
1718	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	20,240		0.00	2024-05-22
1719	1231	Newton Resources Ltd:O	28,000	6,748		0.00	2024-07-05
1720	2421	KRP Development Holdings Limited:O	3,500	2,240		0.00	2024-10-14
1721	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,500	71,190		0.00	2025-05-26
1722	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	312		0.00	2024-03-25
1723	1460	ICO Group Limited:O	6,000	1,392		0.00	2021-08-26
1724	8237	Link Holdings Limited (KY):O	1,120	166		0.00	2025-03-06
1725	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	170		0.00	2025-01-20
1726	2460	China Resources Beverage (Holdings) Company Limited:O	16,000	211,840		0.00	2025-05-16
1727	6808	SUN ART RETAIL GROUP LIMITED:O	63,500	142,875		0.00	2025-05-26
1728	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,940		0.00	2023-02-16
1729	8003	Great World Company Holdings Ltd:O	2,200	242		0.00	2022-09-26
1730	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	1,683		0.00	2025-01-09
1731	8173	Hephaestus Holdings Limited:O	1,410	183		0.00	2022-01-14
1732	0628	Tong Tong AI Social Group Limited:O	34,000	10,200		0.00	2024-07-10
1733	1709	DL Holdings Group Limited (KY):O	9,680	30,492		0.00	2025-05-07
1734	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	416		0.00	2025-02-11
1735	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	432		0.00	2024-10-08
1736	0952	Quam Plus International Financial Limited:O	40,000	7,800		0.00	2025-05-14
1737	1675	AsiaInfo Technologies Limited:O	6,000	55,020		0.00	2025-05-22
1738	2362	Jinchuan Group International Resources Co. Ltd:O	84,000	53,760	*	0.00	2025-03-27
1739	1345	Shanghai Pioneer Holding Ltd:O	8,000	17,280		0.00	2024-03-27
1740	2700	Green International Holdings Limited:O	4,180	2,299		0.00	2024-11-06
1741	0700	TENCENT HOLDINGS LIMITED:O	57,955	29,325,230		0.00	2025-05-28
1742	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	400	11,420		0.00	2025-05-19
1743	0185	Zensun Enterprises Limited:O	12,000	876		0.00	2023-09-21
1744	1849	AM Group Holdings Limited:O	5,000	250	*	0.00	2023-08-14
1745	0108	GR Life Style Company Limited:O	20,000	12,800		0.00	2018-07-27
1746	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	21,000		0.00	2023-07-28
1747	2536	Palasino Holdings Limited:O	5,000	14,700		0.00	2024-06-05
1748	0650	Productive Technologies Company Limited (BM):O	45,000	9,360		0.00	2025-01-02
1749	8093	Web3 Meta Limited:O	5,000	315		0.00	2019-10-03
1750	1458	Zhou Hei Ya International Holdings Company Limited:O	13,000	34,450		0.00	2025-04-29
1751	2360	Best Mart 360 Holdings Limited:O	6,000	10,680		0.00	2025-04-24
1752	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,720		0.00	2025-02-27
1753	0632	CHK Oil Limited (BM):O	5,200	2,808		0.00	2025-03-28
1754	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	43,850		0.00	2024-05-20
1755	2107	First Service Holding Limited:O	7,500	2,363		0.00	2022-01-27
1756	1778	Colour Life Services Group Co., Limited:O	11,000	1,760		0.00	2021-11-02
1757	0945	MANULIFE FINANCIAL CORPORATION:O	10,124	2,500,628		0.00	2025-02-26
1758	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,360	874		0.00	2024-12-12
1759	6623	Lufax Holding Ltd:O	10,100	110,090	*	0.00	2024-10-29
1760	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	98,640		0.00	2025-05-28
1761	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	604,500		0.00	2025-05-27
1762	0370	Hong Kong Robotics Group Holding Limited:O	12,000	18,840		0.00	2025-05-28
1763	0948	Alpha Professional Holdings Limited:O	2,000	600		0.00	2024-12-13
1764	9866	NIO Inc.:A	11,110	314,969		0.00	2025-05-08
1765	1239	Teamway International Group Holdings Limited:O	2,250	765		0.00	2024-05-03
1766	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,000	16,380		0.00	2025-05-13
1767	2219	Chaoju Eye Care Holdings Limited:O	4,000	10,960		0.00	2023-05-31
1768	0526	Lisi Group (Holdings) Limited (BM):O	50,000	6,800		0.00	2025-02-18
1769	6616	Global New Material International Holdings Limited:O	7,000	27,230		0.00	2023-07-27
1770	0627	Japan Kyosei Group Company Limited:O	7,942	3,693		0.00	2024-04-03
1771	2149	BaTeLab Co., Ltd.:H	100	4,730		0.00	2024-10-08
1772	0202	EverChina Int'l Holdings Company Limited:O	40,000	2,520		0.00	2018-11-29
1773	2669	China Overseas Property Holdings Limited:O	18,000	95,040		0.00	2025-03-06
1774	0587	China Conch Environment Protection Holdings Limited:O	10,000	5,800		0.00	2024-02-19
1775	0288	WH Group Limited (KY):O	69,940	498,672		0.00	2025-05-28
1776	2282	MGM China Holdings Limited:O	20,400	228,480		0.00	2025-05-26
1777	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	16,400		0.00	2020-11-19
1778	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	375,480		0.00	2025-05-27
1779	0839	China Education Group Holdings Limited (KY):O	15,000	37,950		0.00	2025-05-13
1780	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	13,820		0.00	2024-06-19
1781	1117	China Modern Dairy Holdings Ltd.:O	41,000	44,690		0.00	2025-04-10
1782	1466	Baijin Life Science Holdings Limited:O	4,000	2,760		0.00	2022-09-05
1783	9618	JD.com, Inc.:A	14,816	1,874,224		0.00	2025-05-28
1784	0826	Tiangong International Company Limited:O	14,000	26,040		0.00	2025-05-23
1785	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	55,740		0.00	2025-05-26
1786	1682	Hang Pin Living Technology Company Limited:O	4,000	528		0.00	2025-03-11
1787	0163	Emperor International Holdings Limited:O	28,026	5,942		0.00	2024-11-28
1788	1368	Xtep International Holdings Limited:O	14,000	86,800		0.00	2025-05-16
1789	1433	Cirtek Holdings Limited:O	10,000	780		0.00	2024-03-14
1790	8072	Roma (meta) Group Limited:O	842	248		0.00	2025-02-19
1791	0418	FOUNDER HOLDINGS LIMITED:O	6,000	5,820		0.00	2024-06-05
1792	6113	BitStrat Holdings Limited (KY):O	2,000	10,200		0.00	2024-03-22
1793	2132	Landrich Holding Limited:O	8,000	856		0.00	2024-04-02
1794	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,110		0.00	2025-04-14
1795	2405	Powerwin Tech Group Limited:O	4,000	11,800		0.00	2024-12-30
1796	9639	Wing Lee Development Construction Holdings Limited:O	5,000	5,850		0.00	2025-03-13
1797	8313	ZACD GROUP LTD.:O	10,000	190		0.00	2021-09-23
1798	6110	Topsports International Holdings Limited:O	31,000	89,280		0.00	2025-05-27
1799	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	100		0.00	2021-05-20
1800	3628	RENHENG Enterprise Holdings Limited:O	4,000	440		0.00	2021-06-23
1801	6186	China Feihe Limited:O	45,000	280,800		0.00	2025-05-28
1802	6968	Ganglong China Property Group Limited:O	8,000	656		0.00	2025-03-19
1803	2313	Shenzhou International Group Holdings Limited:O	7,400	420,690		0.00	2025-05-28
1804	1965	Landsea Green Life Service Company Limited:O	2,000	360		0.00	2023-08-14
1805	6999	Leading Holdings Group Limited:O	5,000	425		0.00	2022-12-14
1806	0245	China Vered Financial Holding Corporation Limited:O	180,280	12,439		0.00	2024-10-10
1807	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	300		0.00	2023-07-07
1808	1983	LUZHOU BANK CO., LTD.:H	3,600	9,540		0.00	2021-10-11
1809	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	972		0.00	2024-06-20
1810	8657	True Partner Capital Holding Limited:O	2,000	840		0.00	2023-11-22
1811	1773	Tianli International Holdings Limited:O	10,000	36,000		0.00	2025-05-19
1812	2552	Hua Medicine:O	5,000	12,900		0.00	2023-08-31
1813	1697	Shandong International Trust Co., Ltd.:H	5,400	1,944		0.00	2025-04-15
1814	8147	Millennium Pacific Group Holdings Limited:O	800	212		0.00	2024-10-08
1815	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,392		0.00	2023-11-03
1816	2588	BOC AVIATION LIMITED:O	3,200	203,360		0.00	2025-05-07
1817	1159	Smart Digital Technology Group Limited:O	450	1,166		0.00	2025-05-28
1818	2383	TOM GROUP LIMITED:O	18,000	8,370		0.00	2025-03-28
1819	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	437,400		0.00	2025-05-15
1820	1271	Grand Ming Group Holdings Limited:O	6,344	13,576		0.00	2022-11-30
1821	8132	Century Energy International Holdings Limited:O	12,000	528		0.00	2025-04-24
1822	1528	Red Star Macalline Group Corporation Ltd.:H	3,300	4,455		0.00	2024-11-22
1823	80020	SenseTime Group Inc.:B	162,000	205,740		0.00	2025-05-15
1824	1633	Sheung Yue Group Holdings Limited:O	3,000	165		0.00	2022-06-10
1825	0251	S E A HOLDINGS LIMITED:O	2,634	3,451		0.00	2022-03-28
1826	1586	China Leon Inspection Holding Limited:O	2,588	6,392		0.00	2025-03-19
1827	1361	361 Degrees International Limited:O	9,000	38,700		0.00	2024-12-04
1828	3869	Hospital Corporation of China Limited:O	600	3,000		0.00	2020-05-26
1829	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	465,400		0.00	2025-05-28
1830	0467	United Energy Group Limited:O	112,000	49,280		0.00	2025-05-26
1831	9689	JTF International Holdings Limited:O	4,000	1,100		0.00	2023-11-21
1832	0883	CNOOC LIMITED:O	203,000	3,658,060		0.00	2025-05-28
1833	0314	Sipai Health Technology Co., Ltd.:O	3,200	11,232		0.00	2025-03-28
1834	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,012	37,795		0.00	2025-05-19
1835	8131	ABC MULTIACTIVE LIMITED:O	2,000	164		0.00	2025-03-19
1836	2280	HC Group Inc.:O	5,500	886		0.00	2022-12-08
1837	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	227,930		0.00	2025-05-12
1838	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	570		0.00	2021-01-20
1839	1426	Spring Real Estate Investment Trust:Unit	6,000	10,200		0.00	2024-04-29
1840	1652	Fusen Pharmaceutical Company Limited:O	3,000	1,050		0.00	2025-05-27
1841	1216	ZHONGYUAN BANK CO., LTD.:H	28,000	9,520		0.00	2025-03-26
1842	1204	BoardWare Intelligence Technology Limited:O	2,000	2,540		0.00	2025-03-10
1843	1650	Hygieia Group Limited (KY):O	8,000	656		0.00	2024-04-19
1844	1710	Trio Industrial Electronics Group Limited:O	4,000	600		0.00	2023-05-10
1845	1957	MBV International Limited:O	2,500	603		0.00	2024-12-04
1846	9933	GHW International:O	4,000	6,840		0.00	2024-05-08
1847	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,600	1,036		0.00	2024-12-30
1848	1747	Home Control International Limited:O	2,000	1,560		0.00	2025-05-15
1849	2432	SHENZHEN DOBOT CORP LTD:H	1,400	85,890		0.00	2025-05-28
1850	3996	China Energy Engineering Corporation Limited (CN):H	36,000	36,720		0.00	2025-04-10
1851	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	6,120		0.00	2024-07-23
1852	3639	Yida China Holdings Limited:O	10,000	740		0.00	2024-02-20
1853	8245	Shanyu Group Holdings Company Limited:O	800	151		0.00	2024-06-25
1854	8137	Honbridge Holdings Limited:O	56,000	34,720		0.00	2024-12-06
1855	6806	Shenwan Hongyuan Group Co., Ltd.:H	9,600	20,544		0.00	2025-04-15
1856	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,072		0.00	2023-05-02
1857	3998	Bosideng International Holdings Limited:O	44,000	199,320		0.00	2025-05-12
1858	0905	Walnut Capital Limited:O	4,000	3,440		0.00	2023-01-16
1859	0132	Hing Yip Holdings Limited (BM):O	6,520	1,826		0.00	2020-10-22
1860	2279	Yonghe Medical Group Co., Ltd.:O	2,000	2,220		0.00	2025-05-26
1861	0512	Grand Pharmaceutical Group Limited:O	13,500	118,530		0.00	2025-05-21
1862	3698	Huishang Bank Corporation Limited:H	13,100	40,872		0.00	2025-04-29
1863	2359	WuXi AppTec Co., Ltd.:H	1,454	96,473		0.00	2025-04-10
1864	9896	MINISO Group Holding Limited:O	4,600	157,320		0.00	2025-05-28
1865	2020	ANTA Sports Products Limited:O	10,200	975,120		0.00	2025-05-23
1866	0299	Glory Sun Land Group Limited:O	395	42	*	0.00	2022-10-05
1867	2549	Carote Ltd:O	2,000	10,480		0.00	2024-11-04
1868	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,079	1,102		0.00	2020-05-29
1869	1282	Renze Harvest International Limited:O	9,600	1,104		0.00	2024-05-23
1870	1277	Kinetic Development Group Limited:O	30,000	35,100		0.00	2025-05-26
1871	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	27,050		0.00	2025-05-26
1872	9961	TRIP.COM GROUP LIMITED:O	2,400	1,183,680		0.00	2025-05-26
1873	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	12,640		0.00	2024-10-21
1874	1999	Man Wah Holdings Limited:O	13,200	55,572		0.00	2025-05-20
1875	0999	Xiaocaiyuan International Holding Ltd.:O	4,000	34,000		0.00	2025-03-25
1876	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,880		0.00	2021-12-07
1877	1358	PW Medtech Group Limited:O	5,000	5,050		0.00	2024-07-04
1878	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,700	576		0.00	2021-05-26
1879	1787	Shandong Gold Mining Co., Ltd.:H	2,874	70,844		0.00	2025-04-29
1880	2738	Huajin International Holdings Limited:O	2,000	366		0.00	2025-04-14
1881	6838	WINOX HOLDINGS LIMITED:O	2,000	520		0.00	2024-11-08
1882	0040	Gold Peak Technology Group Limited:O	3,000	1,770		0.00	2021-10-22
1883	9857	Linmon Media Limited:O	1,200	3,024		0.00	2024-08-21
1884	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	9,000		0.00	2024-12-23
1885	2602	Onewo Inc.:H	3,800	76,760		0.00	2025-05-27
1886	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	6,360		0.00	2024-09-24
1887	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	29,520		0.00	2025-05-26
1888	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	35,360		0.00	2025-03-25
1889	9688	Zai Lab Limited:O	3,500	85,050		0.00	2025-05-28
1890	6066	CSC Financial Co., Ltd.:H	4,000	35,840		0.00	2025-02-12
1891	0174	Gemini Investments (Holdings) Limited:O	2,000	400		0.00	2023-08-18
1892	1742	HPC Holdings Limited (KY):O	5,000	245		0.00	2025-04-23
1893	1866	CHINA XLX FERTILISER LTD.:O	4,000	18,080		0.00	2025-05-16
1894	1875	BioDlink International Company Limited:O	2,400	4,296		0.00	2025-03-11
1895	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	102		0.00	2024-10-08
1896	6690	Haier Smart Home Co., Ltd.:H	8,800	202,840		0.00	2025-04-14
1897	0975	Mongolian Mining Corporation:O	3,175	21,400		0.00	2025-04-29
1898	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	84		0.00	2022-02-24
1899	1952	Everest Medicines Limited:O	1,000	42,250		0.00	2025-04-28
1900	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	112,400		0.00	2025-05-20
1901	0673	China Health Group Limited:O	1,500	428		0.00	2025-01-13
1902	1801	Innovent Biologics, Inc.:O	5,000	301,000		0.00	2025-05-21
1903	1890	China Kepei Education Group Limited:O	6,000	8,040		0.00	2024-05-06
1904	1521	Frontage Holdings Corporation:O	6,000	6,840		0.00	2024-11-18
1905	2616	CStone Pharmaceuticals:O	4,000	15,320		0.00	2025-05-22
1906	0797	7Road Holdings Limited:O	8,000	2,720		0.00	2025-02-11
1907	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	43,440		0.00	2025-04-25
1908	8087	China 33 Media Group Limited:O	312	228		0.00	2024-12-10
1909	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	65,640		0.00	2025-05-26
1910	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	840		0.00	2023-05-15
1911	0455	Tianda Pharmaceuticals Limited:O	6,000	900		0.00	2024-10-03
1912	2556	Marketingforce Management Ltd:O	700	27,720		0.00	2025-05-15
1913	2410	TYK Medicines, Inc:H	1,000	20,400		0.00	2025-05-20
1914	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	6,120		0.00	2023-10-20
1915	3828	Ming Fai International Holdings Limited:O	2,000	1,560		0.00	2022-11-24
1916	8267	Linekong Interactive Group Co., Ltd.:O	1,000	265		0.00	2024-12-13
1917	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	392		0.00	2025-04-28
1918	0147	International Business Settlement Holdings Limited:O	55,000	2,695		0.00	2025-04-17
1919	0004	Wharf (Holdings) Limited (The):O	8,000	162,000		0.00	2025-05-23
1920	1972	SWIRE PROPERTIES LIMITED:O	14,908	254,629		0.00	2025-03-24
1921	2506	Xunfei Healthcare Technology Co., Ltd.:H	200	23,300		0.00	2025-03-04
1922	0159	Brockman Mining Limited:O	24,000	2,304		0.00	2022-02-10
1923	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	5,500		0.00	2022-08-18
1924	1280	China Qidian Guofeng Holdings Limited:O	4,600	16,744		0.00	2025-05-21
1925	1234	China Lilang Limited:O	3,000	10,890		0.00	2024-10-18
1926	2169	Canggang Railway Limited:O	10,000	15,100		0.00	2025-01-17
1927	6058	China Industrial Securities International Financial Group Limited:O	10,000	3,450		0.00	2025-05-06
1928	0396	Hing Lee (HK) Holdings Limited:O	2,000	200		0.00	2024-09-19
1929	0938	MAN SANG INTERNATIONAL LIMITED:O	1,600	1,088		0.00	2022-03-21
1930	2101	Fulu Holdings Limited:O	1,000	1,450		0.00	2025-04-09
1931	6877	Top Eminent Healthcare Group Limited:O	5,000	2,025		0.00	2023-02-17
1932	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	4,140		0.00	2023-04-12
1933	1381	Canvest Environmental Protection Group Company Limited:O	6,000	29,280	*	0.00	2025-05-13
1934	2232	Crystal International Group Limited:O	7,000	35,140		0.00	2025-05-26
1935	2199	Regina Miracle International (Holdings) Limited:O	3,000	4,980		0.00	2022-12-14
1936	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,917	142,862		0.00	2024-07-16
1937	0746	Lee & Man Chemical Company Limited:O	2,000	7,200		0.00	2025-04-14
1938	0095	LVGEM (China) Real Estate Investment Company Limited:O	14,670	3,594		0.00	2025-04-03
1939	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	243,840		0.00	2025-05-13
1940	2142	HBM Holdings Limited (KY):O	2,000	16,760		0.00	2025-05-15
1941	2177	UNQ HOLDINGS LIMITED:O	400	1,016		0.00	2024-07-08
1942	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	256	*	0.00	2024-03-28
1943	0320	COMPUTIME GROUP LIMITED:O	2,000	840		0.00	2024-09-05
1944	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	24,280		0.00	2024-08-28
1945	8100	Famous Tech International Holdings Limited:O	1,000	172		0.00	2020-08-03
1946	3778	China Weaving Materials Holdings Limited:O	2,800	1,064		0.00	2021-04-13
1947	9930	Horizon Construction Development Limited:O	7,000	8,610		0.00	2024-07-10
1948	8111	China Technology Industry Group Limited:O	1,000	124		0.00	2022-10-26
1949	8037	China Biotech Services Holdings Limited:O	2,100	1,344		0.00	2025-05-02
1950	6181	Laopu Gold Co., Ltd.:H	300	249,450		0.00	2025-05-28
1951	9676	Shiyue Daotian Group Co., Ltd.:H	900	5,598		0.00	2025-04-24
1952	8148	Wuxi Life International Holdings Group Limited:O	800	1,400	*	0.00	2025-01-14
1953	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	606,480		0.00	2025-05-28
1954	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	233,376		0.00	2025-05-28
1955	3700	Inkeverse Group Limited:O	4,000	5,440		0.00	2025-02-20
1956	1176	Zhuguang Holdings Group Company Limited:O	18,000	1,332		0.00	2025-01-23
1957	0151	Want Want China Holdings Limited:O	24,000	125,760		0.00	2025-05-08
1958	2019	Dexin China Holdings Company Limited:O	6,000	510	*	0.00	2024-05-14
1959	8026	China Brilliant Global Limited:O	3,000	642		0.00	2022-09-08
1960	1003	Huanxi Media Group Limited:O	7,220	3,105		0.00	2024-12-09
1961	6978	Immunotech Biopharm Ltd:O	1,000	3,040		0.00	2025-01-09
1962	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	4,750		0.00	2025-04-02
1963	6958	Zhenro Services Group Limited:O	2,000	234		0.00	2023-01-18
1964	3395	JX ENERGY LTD.:O	1,000	86		0.00	2021-09-08
1965	3668	YANCOAL AUSTRALIA LTD:O	2,500	67,000		0.00	2025-05-23
1966	9987	Yum China Holdings, Inc.:O	700	239,260		0.00	2025-05-26
1967	1691	JS Global Lifestyle Company Limited:O	6,500	12,545		0.00	2025-04-24
1968	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	360		0.00	2023-11-09
1969	6831	Green Tea Group Limited:O	1,200	7,188		0.00	2025-05-28
1970	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	253		0.00	2021-08-20
1971	2172	MicroPort NeuroScientific Corporation:O	1,000	10,040		0.00	2025-04-25
1972	1193	China Resources Gas Group Limited:O	4,000	88,000		0.00	2025-05-15
1973	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	87,600		0.00	2025-05-13
1974	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,500	53,550		0.00	2024-10-08
1975	1378	China Hongqiao Group Limited:O	15,500	221,650		0.00	2025-05-28
1976	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	18,600		0.00	2024-12-12
1977	6909	BetterLife Holding Limited:O	1,000	580		0.00	2024-02-05
1978	0727	Crown International Corporation Limited:O	500	530		0.00	2025-03-31
1979	1818	Zhaojin Mining Industry Company Limited:H	4,500	89,640		0.00	2025-05-23
1980	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	13,080		0.00	2025-05-06
1981	1109	CHINA RESOURCES LAND LIMITED:O	11,000	277,200		0.00	2025-05-23
1982	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,440		0.00	2021-02-23
1983	2688	ENN Energy Holdings Limited:O	1,700	105,910		0.00	2025-05-26
1984	8218	Echo International Holdings Group Limited:O	1,000	72		0.00	2020-08-14
1985	9996	Peijia Medical Limited:O	1,000	5,560		0.00	2024-06-24
1986	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,850	339,955		0.00	2025-05-15
1987	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	33,300		0.00	2025-05-13
1988	2205	Kangqiao Service Group Limited:O	1,000	660		0.00	2024-03-25
1989	1578	BANK OF TIANJIN CO., LTD.:H	2,500	5,100		0.00	2025-04-11
1990	0554	Hans Group Holdings Limited (KY):O	6,000	1,650		0.00	2025-05-21
1991	1209	China Resources Mixc Lifestyle Services Limited:O	3,200	118,880		0.00	2025-05-27
1992	3990	Midea Real Estate Holding Limited:O	2,000	7,660		0.00	2025-04-23
1993	0300	Midea Group Co., Ltd.:H	900	74,520		0.00	2025-05-28
1994	1348	Quali-Smart Holdings Limited:O	2,000	140		0.00	2025-03-03
1995	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	13,760		0.00	2025-05-21
1996	2112	Grace Life-tech Holdings Limited:O	2,000	226		0.00	2023-06-16
1997	2097	MIXUE Group:H	200	109,400		0.00	2025-05-27
1998	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	386,800		0.00	2025-05-23
1999	1258	China Nonferrous Mining Corporation Limited:O	5,000	29,300		0.00	2025-04-08
2000	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	460		0.00	2023-08-14
2001	1935	JH Educational Technology INC.:O	2,000	1,560		0.00	2023-03-20
2002	2060	Pujiang International Group Limited:O	1,000	193	*	0.00	2023-08-07
2003	2423	KE Holdings Inc.:A	4,200	204,540		0.00	2025-05-23
2004	0485	China Sinostar Group Company Limited:O	250	35		0.00	2021-03-05
2005	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	740		0.00	2021-04-13
2006	6683	Star Plus Legend Holdings Limited:O	1,000	5,250		0.00	2025-05-14
2007	1815	Mount Everest Gold Group Company Limited (KY):O	1,433	3,138		0.00	2025-04-23
2008	2167	TI Cloud Inc.:O	200	510		0.00	2025-05-08
2009	2349	China City Infrastructure Group Limited:O	3,600	202		0.00	2023-10-04
2010	6855	Ascentage Pharma Group International:O	400	19,280		0.00	2025-05-23
2011	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,800	*	0.00	2023-04-14
2012	0851	Sheng Yuan Holdings Limited:O	1,000	220		0.00	2022-11-18
2013	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	476		0.00	2025-04-25
2014	2367	Giant Biogene Holding Co., Ltd:O	1,200	83,220		0.00	2025-04-25
2015	9636	JF SmartInvest Holdings Ltd:O	500	20,350		0.00	2025-05-27
2016	0618	Peking University Resources (Holdings) Company Limited:O	3,000	441		0.00	2025-03-19
2017	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	365		0.00	2019-07-30
2018	1865	Pengo Holdings Group Limited:O	800	248		0.00	2025-03-05
2019	9966	Alphamab Oncology:O	1,000	8,520		0.00	2025-05-27
2020	9999	NetEase, Inc.:O	3,200	632,320		0.00	2025-05-20
2021	1540	Left Field Printing Group Limited:O	500	215		0.00	2025-04-17
2022	1571	Xin Point Holdings Limited:O	1,000	3,590		0.00	2023-04-12
2023	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,080		0.00	2024-10-02
2024	1908	C&D International Investment Group Limited:O	2,000	27,280		0.00	2025-05-13
2025	3999	DaChan Food (Asia) Limited:O	1,000	630		0.00	2023-06-26
2026	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,775	61,331		0.00	2023-03-16
2027	1568	SUNDART HOLDINGS LIMITED:O	2,000	1,540		0.00	2025-03-31
2028	2051	Vala Inc. (KY):O	1,500	518		0.00	2023-03-23
2029	0667	China East Education Holdings Limited:O	2,000	12,840		0.00	2025-05-23
2030	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	530		0.00	2025-05-27
2031	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	1,200	11,196		0.00	2025-05-13
2032	0867	China Medical System Holdings Limited:O	2,000	20,520		0.00	2025-04-24
2033	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	400	13,460		0.00	2025-05-09
2034	1323	Huasheng International Holding Limited:O	600	99		0.00	2023-12-18
2035	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	18,360		0.00	2025-05-23
2036	9633	Nongfu Spring Co., Ltd:H	3,800	149,150		0.00	2025-04-09
2037	0399	Starcoin Group Limited:O	1,300	267		0.00	2024-05-08
2038	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	54,160		0.00	2024-12-18
2039	0865	Jiande International Holdings Limited:O	4,000	148		0.00	2025-05-19
2040	89888	Baidu, Inc.:A	1,500	113,250		0.00	2025-05-26
2041	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	210,250		0.00	2025-04-25
2042	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	23,220		0.00	2025-05-27
2043	8057	Madison Holdings Group Limited:O	400	61		0.00	2022-01-21
2044	8270	China CBM Group Company Limited:O	250	76		0.00	2023-11-06
2045	9898	Weibo Corporation:A	100	7,360		0.00	2025-05-26
2046	2231	JY Grandmark Holdings Limited:O	1,000	206		0.00	2024-09-05
2047	6669	Acotec Scientific Holdings Limited:O	189	1,588		0.00	2023-02-23
2048	1836	Stella International Holdings Limited:O	500	7,200		0.00	2025-05-27
2049	0258	TOMSON GROUP LIMITED:O	1,290	3,354		0.00	2020-12-10
2050	0508	DINGYI GROUP INVESTMENT LIMITED:O	500	178		0.00	2023-08-23
2051	1130	China Environmental Resources Group Limited:O	280	179		0.00	2025-05-21
2052	1622	Redco Properties Group Limited:O	2,000	276		0.00	2025-02-07
2053	2840	SPDR Gold Trust:Unit	170	407,830		0.00	2025-05-28
2054	1817	Mulsanne Group Holding Limited:O	500	163		0.00	2023-10-19
2055	0524	Great Wall Terroir Holdings Limited:O	100	30		0.00	2023-06-12
2056	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	800	29,600		0.00	2025-05-14
2057	1608	VPower Group International Holdings Limited:O	3,000	915		0.00	2025-03-31
2058	1530	3SBio Inc.:O	1,000	18,620		0.00	2025-05-28
2059	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	15,100		0.00	2025-05-28
2060	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	120		0.00	2023-07-31
2061	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	100	4,365		0.00	2025-05-26
2062	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	51,300		0.00	2024-11-14
2063	9666	Jinke Smart Services Group Co., Ltd.:H	200	1,382		0.00	2023-12-14
2064	1821	ESR Group Limited (KY):O	1,400	17,976		0.00	2025-04-29
2065	0381	AOM International Group Company Limited:O	260	151		0.00	2025-01-13
2066	0499	Qingdao Holdings International Limited:O	300	31		0.00	2023-05-15
2067	8113	V & V Technology Holdings Limited (KY):O	43	20		0.00	2025-05-23
2068	3866	Bank of Qingdao Co., Ltd.:H	650	2,548		0.00	2022-02-10
2069	1030	SEAZEN GROUP LIMITED:O	2,000	3,700		0.00	2025-02-19
2070	0856	VSTECS Holdings Limited:O	400	2,624		0.00	2025-03-26
2071	83690	Meituan:B	1,500	180,150		0.00	2025-05-28
2072	80011	HANG SENG BANK, LIMITED:O	500	49,725		0.00	2025-05-12
2073	2139	Bank of Gansu Co., Ltd.:H	1,000	239		0.00	2025-04-24
2074	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	280		0.00	2024-05-09
2075	1735	Central New Energy Holding Group Limited:O	1,000	10,320		0.00	2025-05-07
2076	0220	Uni-President China Holdings Ltd.:O	1,000	10,540		0.00	2025-04-29
2077	2066	Shengjing Bank Co., Ltd.:H	500	485		0.00	2025-03-04
2078	80883	CNOOC LIMITED:O	10,000	165,400		0.00	2025-05-20
2079	0926	Besunyen Holdings Company Limited:O	25	56		0.00	2023-08-15
2080	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	3,615		0.00	2025-04-16
2081	6979	ZJLD Group Inc:O	600	3,900		0.00	2025-05-14
2082	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,830		0.00	2024-02-23
2083	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	7		0.00	2025-02-24
2084	1364	Guming Holdings Limited:O	400	10,880		0.00	2025-05-27
2085	6160	BeOne Medicine Ltd.:O	200	28,960		0.00	2025-05-23
2086	0329	OCI International Holdings Limited:O	185	74		0.00	2021-06-03
2087	2015	Li Auto Inc.:A	200	21,780		0.00	2025-05-16
2088	2336	Shuoao International Holdings Limited (KY):O	200	16		0.00	2023-06-19
2089	8186	Almana Limited:O	12	2		0.00	2021-02-09
2090	82800	Tracker Fund of Hong Kong:Unit	500	10,790		0.00	2025-04-09
2091	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	428	300		0.00	2025-05-06
2092	89988	Alibaba Group Holding Limited (KY):O	1,000	106,100		0.00	2025-05-26
2093	0290	GoFintech Quantum Innovation Limited:O	400	556		0.00	2024-06-20
2094	80941	China Mobile Limited (HK):O	1,000	81,650		0.00	2025-05-16
2095	89618	JD.com, Inc.:A	100	11,610		0.00	2025-05-02
2096	0989	China Changbaishan International Holdings Limited:O	10	2		0.00	2025-01-20
2097	81810	Xiaomi Corporation:B	400	18,940		0.00	2025-04-09
2098	80700	TENCENT HOLDINGS LIMITED:O	100	46,340		0.00	2025-04-14

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