Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2026-04-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8007	Global Strategic Group Limited:O	104,960,627	52,480,314		46.38	2026-04-27
2	8493	Dragon King Group Holdings Limited:O	49,680,000	1,738,800	*	17.11	2025-06-20
3	3321	Wai Hung Group Holdings Limited:O	12,132,100	4,731,519		16.69	2026-04-27
4	1566	CA Cultural Technology Group Limited:O	154,378,000	7,873,278	*	13.06	2023-08-24
5	3666	Shanghai XNG Holdings Limited:O	315,082,000	7,561,968	*	11.86	2026-04-02
6	0180	KADER HOLDINGS COMPANY LIMITED:O	96,942,335	19,388,467		10.20	2024-01-10
7	1738	Feishang Anthracite Resources Limited:O	133,000,000	12,502,000		9.63	2023-09-20
8	0690	Uni-Bio Science Group Limited:O	369,443,246	36,574,881		6.19	2026-04-16
9	1941	Ye Xing Group Holdings Limited:O	14,618,000	4,604,670		3.61	2022-05-16
10	8133	Jisheng Group Holdings Limited:O	1,352,000	473,200		3.54	2024-02-08
11	8422	WT Group Holdings Limited:O	3,422,000	472,236		2.85	2025-03-13
12	1007	Longhui International Holdings Limited:O	4,848,005	339,360	*	2.56	2025-03-25
13	1162	LUMINA GROUP LIMITED (KY):O	12,784,000	2,275,552		2.13	2026-04-14
14	0223	Elife Holdings Limited:O	28,446,300	3,982,482		2.10	2026-04-14
15	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,214,000	22,470,800		2.04	2026-01-12
16	8429	SV Vision Limited:O	9,450,000	529,200		1.97	2023-03-24
17	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,807,000	31,983,900	*	1.91	2026-04-14
18	1265	Tianjin Jinran Public Utilities Company Limited:H	8,600,000	1,573,800		1.72	2025-05-23
19	1421	Prosperity Group International Limited (KY):O	3,388,000	1,253,560		1.69	2026-04-10
20	2370	Redco Healthy Living Company Limited:O	3,151,500	2,647,260		1.58	2026-04-16
21	8547	Pacific Legend Group Limited:O	7,760,000	1,086,400		1.31	2026-04-08
22	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,188,000	2,506,140		1.04	2024-10-10
23	2421	KRP Development Holdings Limited:O	5,093,000	3,055,800		1.01	2026-04-22
24	0313	Richly Field China Development Limited:O	11,347,340	794,314		0.97	2025-11-27
25	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,270,000	48,445,300		0.97	2026-04-22
26	8268	Smart City Development Holdings Limited (KY):O	2,523,500	590,499		0.88	2026-04-16
27	8661	IntelliMark AI International Limited:Wrnt	1,212,000	23,028		0.74	2026-04-27
28	8437	RMH Holdings Limited:O	480,000	120,000	*	0.72	2026-01-05
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	935,000	137,445		0.72	2025-08-15
30	2225	Jinhai Medical Technology Limited:O	37,990,000	172,854,500		0.72	2026-04-15
31	0199	ITC Properties Group Limited:O	6,138,225	6,015,461		0.60	2026-04-23
32	2399	China Anchu Energy Storage Group Limited:O	21,299,000	9,158,570		0.60	2026-01-07
33	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	170,000	255,000		0.48	2025-04-25
34	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,330,000	1,396,500		0.47	2026-04-14
35	8147	Millennium Pacific Group Holdings Limited:O	969,035	717,086		0.47	2025-10-02
36	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	450,000	48,600		0.43	2025-11-05
37	8391	Cornerstone Technologies Holdings Limited:O	4,288,000	2,079,680		0.41	2026-04-16
38	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,816,000	2,161,040		0.38	2025-11-14
39	0806	Value Partners Group Limited:O	6,749,000	14,375,370		0.37	2026-01-19
40	8526	Wing Fung Group Asia Limited:O	592,500	66,360		0.37	2023-05-09
41	1750	REM Group (Holdings) Limited:O	6,560,000	695,360		0.36	2025-07-23
42	8125	China New Holdings Limited:O	600,000	354,000		0.33	2026-04-14
43	1563	Alliance International Education Leasing Holdings Limited:O	5,615,000	864,710		0.33	2025-04-10
44	1395	ELL Environmental Holdings Limited:O	3,040,000	480,320		0.27	2025-09-24
45	1420	Chuan Holdings Limited:O	3,144,000	748,272		0.25	2025-03-10
46	1116	Huiyuan Cowins Technology Group Limited:O	5,280,000	1,320,000		0.24	2023-09-25
47	1732	XiangXing International Holding Limited:O	2,900,000	591,600		0.23	2025-08-01
48	0450	HUNG HING PRINTING GROUP LIMITED:O	2,003,089	1,622,502		0.22	2025-03-10
49	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	799,100		0.22	2025-12-12
50	1655	OKURA HOLDINGS LIMITED:O	1,535,000	346,910		0.21	2026-01-30
51	0613	Planetree International Development Limited:O	2,432,800	4,549,336		0.21	2025-10-24
52	0865	Jiande International Holdings Limited:O	11,544,000	461,760		0.20	2026-02-02
53	1862	JINGRUI HOLDINGS LIMITED:O	3,000,000	48,000	*	0.19	2025-02-26
54	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	922,500	1,595,925		0.18	2026-03-26
55	0554	Hans Group Holdings Limited (KY):O	7,864,000	1,572,800		0.18	2026-02-26
56	0145	CCIAM Future Energy Limited (b1964-11-28):O	639,767	127,953		0.17	2026-04-24
57	1716	Most Kwai Chung Limited:O	400,000	1,704,000		0.15	2026-03-24
58	0365	Sino ICT Holdings Limited:O	2,100,000	567,000		0.14	2026-03-06
59	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,320,800	3,833,962		0.14	2026-04-23
60	1676	Gaodi Holdings Limited (KY):O	344,000	69,832		0.13	2026-01-30
61	0485	China Sinostar Group Company Limited:O	329,896	131,958		0.13	2025-11-19
62	8232	Classified Group (Holdings) Limited:O	71,000	71,710		0.13	2025-08-13
63	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	308,000		0.13	2025-07-28
64	0602	Jiahua Stores Holdings Limited:O	1,280,000	48,640		0.12	2026-03-02
65	8403	Dowway Holdings Limited:O	184,000	568,560		0.12	2026-04-08
66	8056	Life Concepts Holdings Limited (KY):O	133,750	26,349		0.12	2025-08-19
67	1850	HSC Resources Group Limited:O	200,000	282,000		0.12	2026-04-20
68	1683	Hope Life International Holdings Limited:O	2,132,000	483,964		0.11	2026-04-10
69	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	334,400		0.11	2021-02-19
70	1647	Grandshores Technology Group Limited:O	1,285,000	89,950		0.11	2026-02-09
71	2312	China Financial Leasing Group Limited:O	442,350	287,528		0.11	2025-11-03
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	780,000	405,600		0.10	2023-08-30
73	0595	AV CONCEPT HOLDINGS LIMITED:O	912,000	1,769,280		0.10	2026-04-27
74	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,745,921	867,634		0.10	2025-03-04
75	6663	IWS Group Holdings Limited:O	750,000	210,000		0.09	2024-06-21
76	1695	S&P International Holding Limited:O	1,000,000	98,000		0.09	2022-05-19
77	0361	SINO GOLF HOLDINGS LIMITED:O	5,400,000	280,800		0.09	2025-09-26
78	1022	Feiyu Technology International Company Ltd.:O	1,605,000	882,750		0.09	2025-09-30
79	2324	Capital VC Limited:O	816,200	101,209		0.09	2023-02-23
80	2682	Yun Lee Marine Group Holdings Limited:O	904,000	130,176		0.09	2026-01-29
81	0844	Greatime International Holdings Limited:O	440,000	169,400		0.09	2021-06-15
82	0362	China Zenith Chemical Group Limited:O	1,167,687	17,515	*	0.09	2025-02-17
83	0075	Y. T. REALTY GROUP LIMITED:O	680,620	123,192		0.09	2025-11-12
84	1796	Metaspacex Limited:O	406,000	267,960	*	0.08	2026-04-13
85	1627	Able Engineering Holdings Limited:O	1,656,000	960,480		0.08	2023-04-14
86	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	296,000	53,280		0.08	2024-09-12
87	8103	hmvod Limited:O	105,606	17,953		0.08	2023-08-25
88	6928	TOMO Holdings Limited (KY):O	618,000	140,286		0.08	2025-10-10
89	6888	Freetech Road Recycling Technology (Holdings) Limited:O	870,000	112,230		0.08	2022-01-04
90	8447	MS Concept Limited (KY):O	800,000	62,400		0.08	2021-07-27
91	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,488,000	355,776		0.08	2026-01-28
92	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,792,500	7,528,500		0.08	2026-03-11
93	8529	UBoT Holding Limited:O	400,000	85,600		0.08	2024-10-09
94	1130	China Environmental Resources Group Limited:O	400,000	252,000		0.07	2024-04-10
95	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	301,000		0.07	2026-03-06
96	0339	China Sci-Tech Industrial Investment Group Limited:O	300,000	174,000		0.07	2026-04-21
97	0511	TELEVISION BROADCASTS LIMITED:O	321,300	893,214		0.07	2026-02-23
98	0621	Taung Gold International Limited:O	1,246,700	554,782		0.07	2025-09-15
99	1942	MOG Digitech Holdings Limited:O	940,000	203,040		0.07	2026-03-24
100	1188	Hybrid Kinetic Group Limited:O	13,676,000	164,112	*	0.07	2025-03-04
101	8112	Cornerstone Financial Holdings Limited:O	152,040	16,116		0.07	2020-06-08
102	1323	Huasheng International Holding Limited:O	500,000	62,500		0.07	2025-03-04
103	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,840,000	23,920	*	0.07	2026-04-02
104	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,805	227,307		0.06	2025-08-18
105	8427	WS-SK Target Group Limited:O	10,600	107,908		0.06	2024-08-07
106	6918	Kidztech Holdings Limited:O	542,000	75,880		0.06	2026-03-17
107	8365	Hatcher Group Limited:O	122,000	236,680		0.06	2026-04-17
108	2612	CSI Properties Limited (BM):Wrnt	270,875	5,418		0.06	2026-02-13
109	3838	China Starch Holdings Limited:O	3,493,977	625,422		0.06	2025-06-26
110	8006	Sino Splendid Holdings Limited:O	214,287	18,857		0.06	2025-11-12
111	2363	Tongda Hong Tai Holdings Limited:O	117,125	36,894		0.06	2026-01-05
112	1769	Scholar Education Group:O	382,000	630,300		0.06	2026-03-26
113	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	61,320		0.06	2026-03-10
114	0619	South China Financial Holdings Limited:O	169,300	49,944		0.06	2025-07-17
115	0372	PT International Development Corporation Limited:O	167,096	36,761		0.06	2024-12-12
116	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,097,000	1,878,064		0.06	2026-04-21
117	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,147,000	25,991,020		0.05	2026-04-27
118	0637	Lee Kee Holdings Limited:O	448,000	83,776		0.05	2026-01-30
119	0789	Artini Holdings Limited:O	704,800	257,252		0.05	2023-11-02
120	0932	Shunten International (Holdings) Limited:O	1,640,000	45,920		0.05	2026-03-10
121	1408	Macau E&M Holding Limited:O	262,000	112,660		0.05	2022-04-27
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,144,000	243,672		0.05	2026-01-14
123	8368	Creative China Holdings Limited:O	300,000	78,000		0.05	2026-04-08
124	2100	BAIOO Family Interactive Limited:O	1,450,000	710,500		0.05	2025-02-20
125	3883	China Aoyuan Group Limited:O	2,287,474	139,536		0.05	2025-10-02
126	1727	Hebei Construction Group Corporation Limited:H	229,000	72,135		0.05	2025-07-23
127	1596	Hebei Yichen Industrial Group Corporation Limited:H	110,000	72,600		0.05	2026-03-31
128	1753	Duiba Group Limited:O	524,000	80,172		0.05	2026-04-23
129	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	89,250		0.05	2016-11-23
130	6108	New Ray Medicine International Holding Limited:O	96,000	19,680		0.05	2026-01-12
131	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,500	27,375		0.05	2022-10-31
132	2358	Jiu Rong Holdings Limited:O	2,600,000	31,200		0.05	2026-03-17
133	8279	AGTech Holdings Limited:O	5,500,000	2,750,000		0.05	2026-04-13
134	0471	Silkwave Inc:O	224,170	48,645		0.05	2026-04-24
135	1662	Yee Hop Holdings Limited:O	240,000	158,400		0.05	2026-02-13
136	1222	WANG ON GROUP LIMITED:O	6,583,886	138,262		0.05	2025-02-26
137	0430	Oriental Explorer Holdings Limited:O	180,000	69,300		0.05	2021-06-01
138	8375	Data Union Capital International Holdings Group Limited:O	160,000	336,000		0.05	2026-01-14
139	1889	Sanai Health Industry Group Company Limited:O	69,200	20,414		0.05	2026-02-25
140	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,062,000	658,440		0.04	2026-03-20
141	1705	B & S International Holdings Ltd.:O	176,000	91,520		0.04	2026-03-19
142	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	656,000	347,680		0.04	2025-08-20
143	0347	Angang Steel Company Limited:H	612,344	894,022		0.04	2026-03-12
144	0240	BUILD KING HOLDINGS LIMITED:O	538,166	968,699		0.04	2025-03-04
145	0298	Chuang's China Investments Limited:O	1,014,516	118,698		0.04	2023-01-30
146	8203	Kaisun Holdings Limited:O	250,000	41,500		0.04	2023-10-03
147	1943	King's Stone Holdings Group Limited:O	440,000	294,800		0.04	2026-04-09
148	0978	China Merchants Land Limited:O	2,092,000	508,356		0.04	2026-03-25
149	0953	Shaw Brothers Holdings Limited:O	600,000	131,400		0.04	2026-01-28
150	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	16,000	15,200		0.04	2026-04-21
151	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	148,758		0.04	2022-03-18
152	1653	MOS House Group Limited:O	120,000	344,400		0.04	2020-12-14
153	8003	Great World Company Holdings Ltd:O	138,000	13,662		0.04	2026-04-22
154	0055	Neway Group Holdings Limited:O	105,000	18,480		0.04	2025-11-12
155	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,124,000	69,688		0.04	2025-08-25
156	1053	Chongqing Iron & Steel Company Limited:H	215,200	234,568		0.04	2026-03-19
157	1246	Boill Healthcare Holdings Limited:O	540,000	11,340	*	0.04	2024-06-03
158	0997	Chinlink International Holdings Limited:O	457,600	10,982		0.04	2025-06-23
159	1749	Shanshan Brand Management Co., Ltd.:H	13,000	7,020		0.04	2018-11-27
160	8423	Chi Ho Development Holdings Limited:O	310,000	13,330		0.04	2025-02-17
161	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	304,000	343,520		0.04	2025-08-01
162	2562	Synagistics Limited (KY):A	175,000	526,750		0.04	2026-04-20
163	0149	China Agri-Products Exchange Limited:O	3,797,145	254,409		0.04	2025-08-07
164	0366	Luks Group (Vietnam Holdings) Company Limited:O	190,960	173,774		0.04	2023-06-05
165	0128	ENM Holdings Limited (HK):O	624,000	249,600		0.04	2024-10-10
166	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	46,200	36,036		0.04	2026-03-26
167	8245	Shanyu Group Holdings Company Limited:O	108,000	9,612		0.04	2026-03-25
168	0841	Asia Cassava Resources Holdings Limited:O	214,000	42,800		0.04	2026-03-19
169	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	55,040		0.04	2024-04-09
170	0110	China Fortune Holdings Limited:O	91,200	45,600		0.04	2026-04-22
171	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	133,963	1,118,591		0.04	2025-05-16
172	1200	Midland Holdings Limited (BM):O	256,000	757,760		0.04	2026-03-05
173	2878	Solomon Systech (International) Limited:O	886,000	367,690		0.04	2025-10-22
174	0768	UBA INVESTMENTS LIMITED:O	450,000	17,550		0.04	2025-10-15
175	0242	SHUN TAK HOLDINGS LIMITED:O	1,055,437	643,817		0.03	2025-10-02
176	0343	CULTURECOM HOLDINGS LIMITED:O	574,833	74,153		0.03	2026-01-26
177	0588	Beijing North Star Company Limited:H	236,000	184,080		0.03	2026-02-05
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	578,000	1,491,240		0.03	2025-12-03
179	0040	Gold Peak Technology Group Limited:O	300,999	213,709		0.03	2022-04-26
180	1351	Bright Future Technology Holdings Limited:O	200,000	63,000		0.03	2026-02-20
181	6812	Winson Holdings Hong Kong Limited:O	200,000	64,000		0.03	2021-04-14
182	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	88,000	34,320		0.03	2021-11-19
183	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,871,554	267,137		0.03	2025-10-02
184	0212	NANYANG HOLDINGS LIMITED:O	11,000	323,400		0.03	2025-07-16
185	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	255,780		0.03	2017-11-13
186	0574	Pa Shun International Holdings Limited:O	472,000	20,768		0.03	2026-04-21
187	1777	Fantasia Holdings Group Co., Limited:O	1,845,000	147,600		0.03	2026-02-20
188	8366	Zhejiang United Investment Holdings Group Limited:O	500,000	16,500		0.03	2022-09-27
189	0888	Bison Finance Group Limited:O	450,077	20,704		0.03	2022-10-12
190	8282	Gameone Holdings Limited:O	18,000	9,540		0.03	2025-11-18
191	3066	CSOP Bitcoin Futures ETF:Unit	4,000	100,080		0.03	2024-06-27
192	1201	Tesson Holdings Limited:O	114,000	228,000		0.03	2026-04-15
193	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	21,000	1,449	*	0.03	2022-10-24
194	1682	Hang Pin Living Technology Company Limited:O	240,000	40,800		0.03	2026-03-19
195	0880	SJM Holdings Limited:O	2,154,846	4,482,080		0.03	2026-03-20
196	3309	C-MER Medical Holdings Limited:O	364,000	458,640		0.03	2025-10-03
197	0160	Hon Kwok Land Investment Company, Limited:O	215,439	208,976		0.03	2025-05-26
198	0244	SINCERE COMPANY, LIMITED (THE):O	384,320	117,218		0.03	2022-04-01
199	1799	Xinte Energy Co., Ltd.:H	108,800	705,024		0.03	2026-04-08
200	6958	Zhenro Services Group Limited:O	300,000	32,700		0.03	2025-02-14
201	3778	China Weaving Materials Holdings Limited:O	36,000	108,000		0.03	2025-11-12
202	1097	i-CABLE Communications Limited:O	2,042,221	91,900		0.03	2025-10-20
203	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,238	24,948		0.03	2025-03-04
204	0752	PICO FAR EAST HOLDINGS LIMITED:O	354,000	867,300		0.03	2025-11-11
205	0722	UMP Healthcare Holdings Limited:O	226,000	103,960		0.03	2025-09-24
206	0894	Man Yue Technology Holdings Limited:O	133,333	105,333		0.03	2025-11-11
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	768,022	537,615	*	0.03	2026-03-05
208	1026	Universal Technologies Holdings Limited:O	1,500,000	117,000		0.03	2025-04-02
209	3626	Hang Sang (Siu Po) International Holding Company Limited:O	50,000	91,500		0.03	2025-05-26
210	3390	Tycoon Group Holdings Limited:O	240,000	63,600		0.03	2025-07-14
211	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,000	1,370,400		0.03	2026-04-23
212	1036	Vanke Overseas Investment Holding Company Limited:O	104,000	199,680		0.03	2025-09-24
213	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,637,750	597,779		0.03	2026-02-26
214	1215	Kai Yuan Holdings Limited:O	3,400,000	71,400		0.03	2026-01-23
215	1868	Neo-Neon Holdings Limited:O	553,500	190,958		0.03	2025-10-06
216	3382	Tianjin Port Development Holdings Limited:O	1,580,000	1,074,400		0.03	2026-01-08
217	0605	China Financial Services Holdings Limited:O	53,400	43,788		0.03	2025-06-27
218	1788	Guotai Junan International Holdings Limited:O	2,429,000	5,975,340		0.03	2026-04-15
219	1987	Beng Soon Machinery Holdings Limited:O	254,000	51,816		0.03	2024-11-29
220	0052	FAIRWOOD HOLDINGS LIMITED:O	32,900	130,284		0.03	2026-03-06
221	0280	KING FOOK HOLDINGS LIMITED:O	230,000	115,000		0.03	2022-07-05
222	1182	Success Dragon International Holdings Limited:O	86,026	70,541		0.03	2025-07-18
223	1085	HENGXIN TECHNOLOGY LTD.:O	116,000	151,960		0.02	2023-08-23
224	1871	China Oriented International Holdings Limited:O	108,000	36,180		0.02	2023-03-20
225	8111	China Technology Industry Group Limited:O	114,000	8,436	*	0.02	2021-07-20
226	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	138,500	385,030		0.02	2026-04-27
227	1147	Edensoft Holdings Limited:O	500,000	61,000		0.02	2025-09-03
228	1508	China Reinsurance (Group) Corporation:H	1,623,000	2,191,050		0.02	2026-03-09
229	2130	CN Logistics International Holdings Limited (KY):O	73,000	247,470		0.02	2023-06-06
230	8186	Almana Limited:O	27,656	26,550		0.02	2021-02-09
231	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	63,200		0.02	2022-01-21
232	0603	China Oil And Gas Group Limited:O	1,366,400	232,288		0.02	2026-03-10
233	8357	Republic Healthcare Limited:O	150,000	18,300		0.02	2026-01-20
234	6051	Youzan Technology Limited:O	7,804,689	999,000		0.02	2026-04-20
235	1165	Shunfeng International Clean Energy Limited:O	1,220,000	29,280	*	0.02	2025-09-03
236	2802	CSOP HSCEI Covered Call Active ETF:Unit	201,400	1,654,501		0.02	2026-04-22
237	3681	SINOMAB BIOSCIENCE LIMITED:O	328,200	498,864		0.02	2025-09-30
238	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	343,200		0.02	2025-11-06
239	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	45,390		0.02	2018-10-18
240	0082	Crazy Sports Group Limited:O	1,059,400	86,871		0.02	2025-09-24
241	0410	SOHO CHINA LIMITED:O	1,207,000	543,150		0.02	2026-02-04
242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	392,000	139,160		0.02	2025-03-11
243	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,217,360	1,618,673		0.02	2026-03-17
244	1560	Star Group Asia Limited:O	146,932	18,660		0.02	2021-04-13
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	462,166	136,339		0.02	2025-06-10
246	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,075,000	3,351,750		0.02	2026-04-13
247	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	47,450		0.02	2025-08-27
248	0829	Shenguan Holdings (Group) Limited:O	724,000	136,112		0.02	2025-08-19
249	1982	NAMESON HOLDINGS LIMITED:O	510,000	520,200		0.02	2025-12-30
250	0328	ALCO HOLDINGS LIMITED (BM):O	12,800	9,472		0.02	2026-02-20
251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	865,500	57,123		0.02	2026-03-05
252	1536	Yuk Wing Group Holdings Limited:O	100,000	22,200		0.02	2022-04-29
253	1884	eprint Group Limited:O	120,000	13,080		0.02	2024-06-18
254	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	729,600		0.02	2026-04-14
255	0310	Prosperity Investment Holdings Limited:O	133,663	23,391		0.02	2023-12-14
256	1503	China Merchants Commercial Real Estate Investment Trust:Unit	240,000	271,200		0.02	2024-05-29
257	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	334,000	41,750		0.02	2022-09-26
258	1822	China Wood International Holding Co., Limited:O	209,720	26,215		0.02	2025-08-15
259	8210	DLC Asia Limited:O	170,000	10,030		0.02	2025-07-28
260	0825	New World Department Store China Limited:O	358,000	119,930		0.02	2025-01-14
261	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,868,250	127,041		0.02	2025-12-29
262	8495	1957 & Co. (Hospitality) Limited:O	80,000	23,200		0.02	2024-02-26
263	0694	Beijing Capital International Airport Company Limited:H	390,000	737,100		0.02	2026-02-03
264	3822	Sam Woo Construction Group Limited:O	17,400	18,096		0.02	2025-02-17
265	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	60,100	2,197,256		0.02	2026-04-27
266	8117	China Primary Energy Holdings Limited:O	210,000	12,600		0.02	2026-03-06
267	0513	CONTINENTAL HOLDINGS LIMITED:O	140,000	22,400		0.02	2025-09-09
268	6118	Austar Lifesciences Limited:O	105,000	84,000		0.02	2026-01-19
269	0022	MEXAN LIMITED (BM):O	401,278	29,293		0.02	2026-04-22
270	1570	WEIYE HOLDINGS LIMITED:O	40,000	360,400		0.02	2026-02-10
271	1146	Huicheng International Holdings Limited:O	702,000	35,100		0.02	2026-04-23
272	0983	SOCAM Development Limited:O	76,005	24,322		0.02	2026-03-03
273	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,190,000	115,430		0.02	2026-02-27
274	1686	SUNEVISION HOLDINGS LTD.:O	472,430	2,933,790		0.02	2026-03-16
275	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	285,600		0.02	2017-03-17
276	1357	Meitu, Inc.:O	892,500	3,810,975		0.02	2026-04-24
277	0697	Shoucheng Holdings Limited:O	1,594,000	2,534,460		0.02	2026-03-26
278	8092	ITE (HOLDINGS) LIMITED:O	180,000	5,940		0.02	2015-12-08
279	2581	BenQ BM Holding Cayman Corp.:O	60,000	205,200		0.02	2026-03-05
280	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	158,400	164,736		0.02	2025-08-12
281	0138	CCT Fortis Holdings Limited:O	30,129	15,968		0.02	2026-03-02
282	0979	Green Energy Group Limited:O	248,260	69,513		0.02	2025-02-19
283	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	564,400	268,090		0.02	2025-12-15
284	1341	Hao Tian International Construction Investment Group Limited:O	2,008,000	50,200		0.02	2026-03-30
285	0959	Century Entertainment International Holdings Limited:O	23,170	16,682	*	0.02	2025-05-20
286	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	18,400		0.02	2023-05-08
287	0750	China Shuifa Singyes Energy Holdings Limited:O	452,000	110,740		0.02	2025-09-01
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	548,533	48,819		0.02	2025-09-04
289	2195	Unity Enterprise Holdings Limited:O	30,000	10,950		0.02	2025-10-30
290	0390	CHINA RAILWAY GROUP LIMITED:H	745,560	2,967,329		0.02	2026-02-12
291	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	9,400		0.02	2025-02-14
292	0271	Asiasec Properties Limited:O	217,806	39,205		0.02	2023-08-30
293	0127	CHINESE ESTATES HOLDINGS LIMITED:O	334,000	404,140		0.02	2025-10-02
294	0418	FOUNDER HOLDINGS LIMITED:O	198,800	139,160		0.02	2026-01-02
295	0815	China Silver Group Limited:O	522,000	227,070		0.02	2026-03-05
296	2051	Vala Inc. (KY):O	278,000	194,600		0.02	2022-06-24
297	1900	China ITS (Holdings) Co., Ltd.:O	291,000	72,750		0.02	2026-03-19
298	8431	Hao Bai International (Cayman) Limited:O	40,000	33,200		0.02	2026-04-17
299	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	182,000	2,719,080		0.02	2025-12-03
300	1618	Metallurgical Corporation of China Ltd.:H	479,000	742,450		0.02	2025-10-21
301	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	149,841	79,416		0.02	2025-03-10
302	2013	Weimob Inc.:O	674,000	984,040		0.02	2026-04-02
303	0156	LIPPO CHINA RESOURCES LIMITED:O	149,600	154,088		0.02	2025-10-02
304	0373	ALLIED GROUP LIMITED (HK):O	568,000	1,544,960		0.02	2020-09-08
305	2007	Country Garden Holdings Company Limited:O	7,032,140	1,968,999		0.02	2026-04-21
306	1549	Ever Harvest Group Holdings Limited:O	248,000	24,056		0.02	2024-03-04
307	0884	CIFI Holdings (Group) Co. Ltd.:O	2,861,840	197,467		0.02	2026-04-22
308	0369	Wing Tai Properties Limited:O	219,333	467,179		0.02	2019-02-01
309	0707	Asia Television Holdings Limited:O	353,800	21,228	*	0.02	2025-05-08
310	1725	USPACE Technology Group Limited:O	129,000	79,980		0.02	2025-05-14
311	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,000	205,920		0.02	2023-06-14
312	2131	Netjoy Holdings Limited:O	125,000	56,875	*	0.02	2025-02-06
313	0119	Poly Property Group Co., Limited:O	597,000	1,104,450		0.02	2026-02-05
314	0139	Smart Fish Wealthlink Holdings Limited:O	190,849	22,711		0.02	2026-01-09
315	1679	RISECOMM GROUP HOLDINGS LIMITED:O	33,300	23,643		0.02	2025-08-20
316	1798	China Datang Corporation Renewable Power Co., Limited:H	384,000	583,680		0.02	2026-04-01
317	1413	FEG Holdings Corporation Limited:O	50,000	17,000		0.02	2025-12-17
318	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	138,000	93,840		0.02	2026-03-24
319	2866	COSCO SHIPPING Development Co., Ltd.:H	520,100	577,311		0.02	2026-03-25
320	0195	Greentech Technology International Limited:O	206,000	57,680	*	0.02	2023-02-08
321	1637	SH Group (Holdings) Limited:O	60,000	27,000		0.02	2026-03-10
322	0039	China Beidahuang Industry Group Holdings Limited:O	1,200,000	54,000	*	0.01	2026-03-05
323	0990	Deep Source Holdings Limited:O	2,204,000	1,697,080		0.01	2026-04-10
324	0710	BOE Varitronix Limited:O	116,943	519,227		0.01	2026-01-08
325	1792	CMON Limited:O	9,142	9,508		0.01	2025-12-12
326	0591	China High Precision Automation Group Limited:O	153,000	31,518		0.01	2025-03-13
327	1122	QINGLING MOTORS CO. LTD:H	182,000	196,560		0.01	2023-05-18
328	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	10,000	17,000		0.01	2025-07-18
329	9922	Jiumaojiu International Holdings Limited:O	202,000	367,640		0.01	2026-01-28
330	0358	Jiangxi Copper Company Limited:H	201,000	7,493,280		0.01	2026-04-14
331	0655	HONGKONG CHINESE LIMITED:O	289,237	91,110		0.01	2025-09-17
332	0915	Daohe Global Group Limited:O	218,000	11,554		0.01	2025-11-03
333	0097	HENDERSON INVESTMENT LIMITED:O	440,000	77,440		0.01	2026-04-17
334	0182	Concord New Energy Group Limited:O	1,131,000	424,125		0.01	2025-07-30
335	1064	Zhong Hua International Holdings Limited:O	110,000	8,800		0.01	2018-05-31
336	0970	New Sparkle Roll International Group Limited:O	96,500	48,250		0.01	2024-03-05
337	6822	King's Flair International (Holdings) Limited:O	100,000	39,000		0.01	2019-10-11
338	2297	Rainmed Medical Limited:O	200,000	50,000		0.01	2025-09-12
339	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	110,400		0.01	2025-09-30
340	3300	CHINA GLASS HOLDINGS LIMITED:O	262,000	123,140		0.01	2026-04-20
341	1709	DL Holdings Group Limited (KY):O	288,000	302,400		0.01	2026-04-22
342	0276	Mongolia Energy Corporation Limited:O	26,764	14,453		0.01	2026-01-28
343	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	346,000	40,828		0.01	2026-02-26
344	2012	SUNSHINE OILSANDS LTD.:O	101,000	36,360		0.01	2025-09-17
345	6610	Flowing Cloud Technology Ltd:O	18,450	29,151		0.01	2026-04-21
346	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	12,000	129,720		0.01	2025-12-18
347	6185	CanSino Biologics Inc.:H	18,800	607,240		0.01	2026-02-04
348	8532	Polyfair Holdings Limited:O	12,000	780		0.01	2026-01-19
349	2009	BBMG Corporation:H	329,000	246,750		0.01	2025-12-22
350	0583	Great Wall Pan Asia Holdings Limited:O	220,000	51,260		0.01	2023-09-28
351	0764	Eternity Investment Limited:O	56,403	27,919		0.01	2025-10-14
352	6882	EGL Holdings Company Limited:O	70,000	34,300		0.01	2022-02-28
353	1800	China Communications Construction Company Limited:H	614,970	2,761,215		0.01	2026-04-10
354	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	766,800	858,816		0.01	2026-03-18
355	0123	Yuexiu Property Company Limited:O	556,542	2,036,944		0.01	2026-04-09
356	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	131,000	351,080		0.01	2025-12-17
357	2237	China Graphite Group Limited:O	220,000	68,200		0.01	2025-09-16
358	0451	GCL New Energy Holdings Limited:O	212,413	203,916		0.01	2026-03-20
359	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,520	1,242,424		0.01	2026-02-27
360	0951	CHAOWEI POWER HOLDINGS LIMITED:O	150,000	319,500		0.01	2025-02-14
361	1300	Trigiant Group Limited:O	240,000	333,600		0.01	2026-01-13
362	1623	Hilong Holding Limited:O	230,000	52,900		0.01	2025-02-24
363	0500	Frontier Services Group Limited:O	321,484	22,825		0.01	2024-11-22
364	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	144,494	26,731		0.01	2024-03-20
365	1229	Nan Nan Resources Enterprise Limited:O	100,000	19,100		0.01	2024-04-16
366	2161	JBM (Healthcare) Limited:O	107,367	258,754		0.01	2025-08-11
367	1813	KWG Group Holdings Limited:O	445,000	71,645		0.01	2026-03-03
368	0335	UPBEST GROUP LIMITED:O	348,000	219,240		0.01	2024-04-16
369	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	404,000	662,560		0.01	2025-12-19
370	0745	China National Culture Group Limited:O	30,000	30,600		0.01	2025-02-20
371	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	213,673	64,102		0.01	2025-10-13
372	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	132,800		0.01	2025-05-26
373	8349	Yunhong Guixin Group Holdings Limited:O	50,000	64,500	*	0.01	2025-05-16
374	0257	China Everbright Environment Group Limited (b1961-07-10):O	767,851	4,154,074		0.01	2026-04-27
375	2777	Guangzhou R&F Properties Co., Ltd.:H	468,000	175,500		0.01	2026-02-06
376	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	193,600	1,591,392		0.01	2026-04-20
377	2158	Yidu Tech Inc.:O	127,100	796,917		0.01	2026-04-21
378	0495	PALADIN LIMITED (BM):O	205,000	2,460	*	0.01	2024-06-11
379	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	575,850		0.01	2026-01-08
380	0788	China Tower Corporation Limited:H	575,600	6,394,916		0.01	2026-04-10
381	3938	LFG Investment Holdings Limited:O	60,000	206,400		0.01	2025-08-11
382	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	7,480		0.01	2026-01-26
383	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,801	101,347		0.01	2017-09-27
384	0808	Prosperity Real Estate Investment Trust:Unit	194,218	275,790		0.01	2025-11-12
385	8659	Yik Wo International Holdings Limited:O	100,000	14,000		0.01	2020-07-27
386	1340	Huisheng International Holdings Limited:O	112,000	5,488		0.01	2025-08-15
387	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	148,000	106,560		0.01	2024-01-04
388	9923	YEAHKA LIMITED:O	55,600	344,720		0.01	2026-03-04
389	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,672	191,857		0.01	2026-02-24
390	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	270,000	21,060		0.01	2026-03-05
391	8149	Altus Holdings Limited (KY):O	100,000	11,400		0.01	2017-05-08
392	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	9,000		0.01	2025-12-29
393	2048	E-House (China) Enterprise Holdings Limited:O	207,900	12,058		0.01	2025-03-13
394	1593	Chen Lin Education Group Holdings Limited:O	118,000	145,140		0.01	2026-02-05
395	3416	Global X HSCEI Components Covered Call Active ETF:Unit	276,339	2,672,198		0.01	2026-03-10
396	0611	China Nuclear Energy Technology Corporation Limited:O	220,000	108,900		0.01	2026-03-17
397	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,026	16,333		0.01	2025-02-14
398	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	365,140	715,674		0.01	2026-04-17
399	0860	Apollo Future Mobility Group Limited:O	120,750	72,450		0.01	2026-02-09
400	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	125,965	32,121		0.01	2023-02-02
401	0423	Hong Kong Economic Times Holdings Limited:O	50,000	38,500		0.01	2018-03-29
402	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	7,350		0.01	2025-11-26
403	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	290,133	2,428,413		0.01	2026-04-14
404	2108	K2 F&B Holdings Limited:O	92,000	43,240		0.01	2021-06-01
405	1880	China Tourism Group Duty Free Corporation Limited:H	14,400	915,840		0.01	2026-03-09
406	8296	Sino-Life Group Limited:O	10,800	3,240		0.01	2024-10-15
407	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	366,000	442,860		0.01	2025-09-30
408	2807	Global X China Robotics and AI ETF:Unit	1,600	98,208		0.01	2026-01-12
409	1869	Kafelaku Coffee Holding Limited:O	160,000	16,800		0.01	2025-10-13
410	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	126,148	41,629		0.01	2025-02-14
411	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,100,957	90,278		0.01	2019-10-30
412	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	15,120		0.01	2023-10-04
413	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	49,200		0.01	2022-02-15
414	1591	Shun Wo Group Holdings Limited:O	60,000	8,100		0.01	2026-01-16
415	8043	Atlinks Group Limited:O	45,000	8,640		0.01	2018-03-20
416	0021	Great China Holdings (Hong Kong) Limited:O	440,000	28,600		0.01	2025-10-28
417	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	172,500	189,750		0.01	2025-03-04
418	6086	Fangzhou Inc.:O	152,000	177,840		0.01	2026-04-22
419	1766	CRRC Corporation Limited:H	479,300	2,425,258		0.01	2026-02-05
420	0986	Dufu Liquor Group Limited:O	141,596	5,805		0.01	2025-09-16
421	0914	Anhui Conch Cement Company Limited:H	142,000	2,862,720		0.01	2026-04-27
422	0393	Glorious Sun Enterprises Limited:O	162,000	228,420		0.01	2024-12-04
423	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	1,168,440		0.01	2026-03-06
424	1326	Transmit Entertainment Limited:O	280,000	7,560	*	0.01	2025-10-03
425	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	984,000	1,298,880		0.01	2026-01-29
426	0456	New City Development Group Limited:O	20,000	10,400		0.01	2022-04-11
427	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	365,400		0.01	2026-02-23
428	1416	CTR Holdings Limited (KY):O	150,000	30,450		0.01	2024-10-09
429	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	21,480		0.01	2026-02-24
430	0305	Wuling Motors Holdings Limited:O	352,000	158,400		0.01	2025-07-16
431	0332	Yuan Heng Gas Holdings Limited:O	696,000	11,832		0.01	2026-03-12
432	87001	Hui Xian Real Estate Investment Trust:Unit	691,570	283,544		0.01	2026-03-06
433	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	134,053	55,229,836		0.01	2026-04-24
434	0261	GBA Holdings Limited:O	30,065	8,268		0.01	2026-01-22
435	3323	China National Building Material Company Limited:H	389,492	1,994,199		0.01	2026-04-24
436	1723	Moon Inc.:O	50,000	49,000		0.01	2025-02-25
437	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	49,500		0.01	2023-02-06
438	8158	China Regenerative Medicine International Limited:O	31,250	12,656		0.01	2023-09-07
439	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	63,600		0.01	2026-01-26
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	145,229	28,174		0.01	2025-09-22
441	1812	Shandong Chenming Paper Holdings Limited:H	54,000	59,940		0.01	2026-03-23
442	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	87,600	17,345		0.01	2021-04-09
443	0183	Winfull Group Holdings Limited:O	57,600	8,986		0.01	2025-06-10
444	2000	SIM TECHNOLOGY GROUP LIMITED:O	215,000	64,500		0.01	2024-12-23
445	3070	Ping An of China CSI HK Dividend ETF:Unit	2,600	112,268		0.01	2026-01-14
446	0544	DAIDO GROUP LIMITED:O	4,500	7,920		0.01	2025-12-22
447	8392	Satu Holdings Limited (KY):O	100,000	4,100		0.01	2025-09-18
448	9929	SEM Holdings Limited (KY):O	200,000	198,000		0.01	2026-04-23
449	1137	Hong Kong Technology Venture Company Limited:O	79,000	88,480		0.01	2025-07-24
450	8028	Timeless Resources Holdings Limited:O	50,000	11,750		0.01	2025-10-03
451	3728	Ching Lee Holdings Limited:O	100,000	6,200		0.01	2018-04-30
452	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,659	711,409		0.01	2025-09-08
453	1656	ISDN HOLDINGS LIMITED:O	44,000	101,640		0.01	2021-01-15
454	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	15,200		0.01	2025-09-04
455	2231	JY Grandmark Holdings Limited:O	159,000	5,724		0.01	2026-02-27
456	1600	Tian Lun Gas Holdings Limited:O	94,000	266,960		0.01	2025-11-03
457	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	33,291	14,482		0.01	2025-07-16
458	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	210,000	18,900		0.01	2025-09-19
459	0206	CM Energy Tech Co., Ltd.:O	310,000	133,300		0.01	2022-04-14
460	0905	Walnut Capital Limited:O	100,000	20,600		0.01	2026-04-14
461	0818	Hi Sun Technology (China) Limited:O	264,000	117,480		0.01	2025-10-17
462	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	21,600		0.01	2023-02-02
463	1039	Changyou International Group Limited:O	170,000	8,500		0.01	2020-02-14
464	3662	Starjoy Wellness and Travel Company Limited:O	68,000	19,720		0.01	2026-02-13
465	0472	New Silkroad Culturaltainment Limited:O	300,000	66,000		0.01	2025-04-25
466	0329	OCI International Holdings Limited:O	140,000	46,200		0.01	2025-11-12
467	8123	Sinofortune Financial Holdings Limited:O	12,000	3,240		0.01	2026-04-24
468	3313	ArtGo Holdings Limited:O	132,000	16,104		0.01	2025-12-10
469	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	288,000	262,080		0.01	2026-04-20
470	6979	ZJLD Group Inc:O	314,200	2,592,150		0.01	2026-04-27
471	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	2,127,600		0.01	2026-04-22
472	0533	GOLDLION HOLDINGS LIMITED:O	90,000	99,000		0.01	2022-12-30
473	0124	Guangdong Land Holdings Limited:O	157,990	33,178		0.01	2025-10-02
474	3395	JX ENERGY LTD.:O	80,000	20,800		0.01	2026-03-17
475	0987	China Renewable Energy Investment Limited:O	230,148	45,799		0.01	2025-07-09
476	1733	E-Commodities Holdings Limited:O	244,250	188,073		0.01	2026-01-16
477	1312	Kontafarma China Holdings Limited:O	510,000	14,280		0.01	2026-01-30
478	1073	Da Yu Financial Holdings Limited:O	311,000	31,411		0.01	2020-01-08
479	1198	Royale Home Holdings Limited:O	236,250	24,806		0.01	2021-12-29
480	6199	BANK OF GUIZHOU CO., LTD.:H	200,000	218,000		0.01	2019-12-30
481	1722	Kin Pang Holdings Limited:O	100,000	6,100		0.01	2019-03-15
482	0380	China Pipe Group Limited (BM):O	120,000	15,960		0.01	2022-01-04
483	3383	Agile Group Holdings Limited (KY):O	452,299	104,933		0.01	2026-03-05
484	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	319,900	1,250,809		0.01	2026-04-27
485	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	129,550	130,846		0.01	2025-11-11
486	0947	MOBI Development Co., Ltd.:O	71,000	18,105		0.01	2021-04-09
487	0202	EverChina Int'l Holdings Company Limited:O	645,500	51,640		0.01	2025-02-07
488	0235	CSC Holdings Limited (HK):O	1,801,902	46,849		0.01	2025-11-11
489	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	424,000	496,080		0.01	2026-03-17
490	0681	Chinese People Holdings Company Limited:O	785,624	20,426		0.01	2025-05-23
491	2288	Rykadan Capital Limited:O	33,000	5,280		0.01	2025-10-13
492	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,500	69,875		0.01	2022-05-03
493	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,262	5,205		0.01	2024-11-21
494	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	47,600		0.01	2021-12-16
495	2371	Chuanglian Holdings Limited (KY):O	59,600	14,900		0.01	2026-01-05
496	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	688,800		0.01	2024-11-04
497	0148	Kingboard Holdings Limited:O	95,200	4,398,240		0.01	2026-04-27
498	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,000	54,270		0.01	2025-11-03
499	6666	Evergrande Property Services Group Limited:O	915,000	1,235,250		0.01	2026-03-03
500	8619	NIU Holdings Limited:O	12,200	3,172		0.01	2025-06-10
501	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	319,440	843,322	*	0.01	2025-02-17
502	0020	SenseTime Group Inc.:B	3,507,000	7,084,140		0.01	2026-04-27
503	2823	iShares FTSE China A50 ETF:Unit	79,200	1,359,864		0.01	2026-04-01
504	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	44,800		0.01	2026-02-25
505	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	191,520		0.01	2025-12-16
506	0181	FUJIAN HOLDINGS LIMITED:O	94,000	11,092		0.01	2021-09-23
507	0757	Solargiga Energy Holdings Limited:O	270,000	20,250		0.01	2025-02-19
508	0724	Ruixin International Holdings Limited:O	6,800	714	*	0.01	2023-03-21
509	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,300	19,883		0.01	2025-04-25
510	0938	MAN SANG INTERNATIONAL LIMITED:O	52,000	22,100		0.01	2022-07-04
511	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	36,000		0.01	2021-02-05
512	2892	MILLION CITIES HOLDINGS LIMITED:O	60,000	27,000		0.01	2019-03-27
513	0736	China Properties Investment Holdings Limited:O	25,609	11,908		0.01	2021-04-26
514	2478	APAC Resources Limited:Wrnt	10,708	16,062		0.01	2025-08-18
515	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,509	46,372		0.01	2025-10-14
516	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	138,600		0.01	2025-05-26
517	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	24,400		0.01	2025-09-19
518	0604	SHENZHEN INVESTMENT LIMITED:O	703,486	534,649		0.01	2025-09-11
519	1150	MILAN STATION HOLDINGS LIMITED:O	83,500	10,438		0.01	2025-11-13
520	1105	SING TAO NEWS CORPORATION LIMITED:O	69,000	13,179		0.01	2022-06-09
521	2383	TOM GROUP LIMITED:O	310,000	122,450		0.01	2025-10-02
522	0726	DIT Group Limited:O	242,500	8,245		0.01	2026-03-09
523	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	127,500	1,536,375		0.01	2026-04-14
524	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	145,700		0.01	2026-03-25
525	1468	Kingkey Financial International (Holdings) Limited:O	135,000	8,640		0.01	2026-03-05
526	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	185,700		0.01	2025-10-02
527	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-08-02
528	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	23,100		0.01	2025-11-11
529	1478	Q Technology (Group) Company Limited:O	92,000	794,880		0.01	2026-04-14
530	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	9,338		0.01	2025-03-31
531	3068	CSOP Ether Futures ETF:Unit	900	9,288		0.01	2026-03-10
532	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,000	89,520		0.01	2026-03-04
533	1912	Contel Technology Company Limited:O	10,000	4,200		0.01	2025-11-24
534	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	44,500	49,840		0.01	2025-08-04
535	0337	Greenland Hong Kong Holdings Limited:O	210,750	39,200		0.01	2025-02-07
536	6680	JL MAG RARE-EARTH CO., LTD.:H	17,600	336,160		0.01	2026-04-16
537	0269	China Resources and Transportation Group Limited:O	797,536	7,975		0.01	2025-03-13
538	3889	Global Corn Group Limited:O	144,000	11,808		0.01	2022-07-22
539	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,660	58,201		0.01	2024-07-19
540	0622	Oshidori International Holdings Limited:O	510,225	1,025,552		0.01	2026-04-22
541	1632	Minshang Creative Technology Holdings Limited:O	70,000	3,500		0.01	2024-08-28
542	8041	IntelliMark AI International Limited:O	60,000	42,000		0.01	2025-10-13
543	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	9,120		0.01	2024-11-27
544	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	31,230		0.01	2023-04-26
545	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	47,670		0.01	2023-05-18
546	0232	Continental Aerospace Technologies Holding Limited (BM):O	677,375	123,960		0.01	2026-01-30
547	6698	STAR CM Holdings Limited:O	28,800	27,648		0.01	2025-09-12
548	2283	TK Group (Holdings) Limited:O	60,000	142,200		0.01	2026-04-16
549	2369	Coolpad Group Limited:O	23,800	15,708		0.01	2025-07-02
550	1626	Jia Yao Holdings Limited:O	43,000	346,580		0.01	2026-04-27
551	3322	Win Hanverky Holdings Limited:O	92,000	16,928		0.01	2020-09-21
552	0730	Capital Industrial Financial Services Group Limited:O	282,970	33,390		0.01	2021-02-09
553	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	13,800		0.01	2020-12-28
554	0397	Minerva Group Holding Limited:O	162,917	7,331		0.01	2021-11-30
555	0480	HKR INTERNATIONAL LIMITED:O	105,176	119,901		0.01	2024-03-04
556	0210	Daphne International Holdings Limited:O	140,000	56,700		0.01	2025-02-05
557	1522	BII Railway Transportation Technology Holdings Company Limited:O	148,000	45,880		0.01	2024-12-12
558	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	521,000	13,931,540		0.01	2026-04-22
559	1767	TS WONDERS HOLDING LIMITED:O	70,000	23,800		0.01	2026-03-05
560	0314	Sipai Health Technology Co., Ltd.:O	51,200	70,656		0.01	2026-04-21
561	0832	Central China Real Estate Limited:O	210,000	10,290		0.01	2021-11-02
562	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,000	54,520		0.01	2023-04-06
563	0887	Emperor Watch & Jewellery Limited:O	500,000	165,000		0.01	2025-06-27
564	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	190,000	292,600		0.01	2026-04-27
565	0419	Hony Media Group:O	101,131	28,822		0.01	2026-04-13
566	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	5,200		0.01	2021-03-11
567	1888	Kingboard Laminates Holdings Limited:O	213,500	7,083,930		0.01	2026-04-27
568	0008	PCCW LIMITED:O	525,373	3,199,522		0.01	2026-03-24
569	6613	Lens Technology Co., Ltd.:H	20,400	356,592		0.01	2026-04-27
570	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,625	4,219		0.01	2026-02-06
571	1004	China Smarter Energy Group Holdings Limited:O	31,200	9,360		0.01	2026-03-05
572	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,038	79,551		0.01	2025-09-30
573	1104	APAC Resources Limited:O	99,169	246,931		0.01	2026-03-17
574	6828	Beijing Gas Blue Sky Holdings Limited:O	1,496,000	58,344		0.01	2024-10-07
575	2389	Beijing Health (Holdings) Limited (KY):O	396,000	26,532		0.01	2025-07-07
576	1917	Doumob:O	150,000	15,300		0.01	2025-11-26
577	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	1,370,600		0.01	2026-04-23
578	0137	JINHUI HOLDINGS COMPANY LIMITED:O	34,000	22,440		0.01	2022-10-14
579	0064	GET NICE HOLDINGS LIMITED:O	39,550	123,396		0.01	2025-08-26
580	1348	Quali-Smart Holdings Limited:O	94,000	26,320		0.01	2022-01-19
581	1063	SUNCORP TECHNOLOGIES LIMITED:O	97,763	10,754		0.01	2024-01-09
582	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	205,200		0.01	2025-10-02
583	0353	Energy International Investments Holdings Limited:O	132,990	47,211		0.01	2022-12-02
584	1098	ROAD KING INFRASTRUCTURE LIMITED:O	47,000	29,610		0.01	2025-10-02
585	1552	BHCC Holding Limited:O	50,000	12,200		0.01	2021-04-09
586	8455	Lai Group Holding Company Limited:O	60,000	5,400		0.01	2021-12-02
587	8473	Mi Ming Mart Holdings Limited:O	70,000	7,840		0.01	2021-06-25
588	0111	Cinda International Holdings Limited:O	40,000	29,600		0.01	2026-02-09
589	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,530	3,494		0.01	2025-11-28
590	1951	Jinxin Fertility Group Limited:O	168,500	401,030		0.01	2025-12-16
591	0563	Shanghai Industrial Urban Development Group Limited:O	295,000	81,125		0.01	2025-08-19
592	2727	Shanghai Electric Group Company Limited:H	180,000	709,200		0.01	2026-04-27
593	0371	Beijing Enterprises Water Group Limited:O	617,750	1,704,990		0.01	2025-12-15
594	2302	CNNC International Limited:O	30,000	176,400		0.01	2025-02-19
595	2003	VCREDIT HOLDINGS LIMITED:O	30,000	33,300		0.01	2020-09-24
596	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,284	13,136		0.01	2025-08-26
597	0956	China Suntien Green Energy Corporation Limited:H	131,000	503,040		0.01	2026-03-16
598	0635	PLAYMATES HOLDINGS LIMITED:O	126,000	66,780		0.01	2023-01-18
599	0405	Yuexiu Real Estate Investment Trust:Unit	325,216	237,408		0.01	2025-11-12
600	2138	EC Healthcare:O	72,000	33,840		0.01	2025-09-15
601	1855	ZONQING Environmental Limited:O	50,000	14,500		0.01	2026-03-31
602	1418	Sinomax Group Limited:O	106,000	18,550		0.01	2025-02-20
603	1816	CGN Power Co., Ltd.:H	676,000	2,352,480		0.01	2026-04-15
604	3908	China International Capital Corporation Limited:H	115,200	2,322,432		0.01	2026-04-24
605	3042	ChinaAMC Bitcoin ETF:Unit	10,000	94,700		0.01	2026-04-22
606	1393	Hidili Industry International Development Limited:O	278,000	17,236		0.01	2025-10-02
607	1500	In Construction Holdings Limited:O	50,000	11,550		0.01	2025-10-20
608	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	26,000	153,140		0.01	2026-03-27
609	0296	Emperor Entertainment Hotel Limited:O	71,213	16,379		0.01	2024-08-30
610	2293	Bamboos Health Care Holdings Limited:O	24,000	9,480		0.01	2021-02-18
611	1685	Boer Power Holdings Limited:O	46,000	27,140		0.01	2026-02-20
612	0989	China Changbaishan International Holdings Limited:O	21,400	14,124		0.01	2025-06-13
613	0033	International Genius Company:O	33,100	13,240	*	0.01	2025-07-16
614	1059	KANTONE HOLDINGS LIMITED:O	22,200	8,880		0.01	2025-04-11
615	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	370,800		0.01	2026-02-13
616	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,388	560,658		0.01	2026-04-14
617	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	39,400		0.01	2021-07-07
618	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	10,980		0.01	2021-08-30
619	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	8,300		0.01	2021-12-22
620	1186	China Railway Construction Corporation Limited:H	122,000	652,700		0.01	2026-03-30
621	0558	L.K. Technology Holdings Limited:O	80,000	226,400		0.01	2026-03-17
622	6136	Kangda International Environmental Company Limited:O	135,000	99,900		0.01	2024-02-06
623	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	73,500	77,910		0.01	2025-10-13
624	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	351,545	4,123,623		0.01	2026-04-23
625	6626	YUEXIU SERVICES GROUP LIMITED:O	86,765	150,971		0.01	2024-04-29
626	0933	Viva Goods Company Limited:O	574,400	310,176		0.01	2025-03-24
627	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	111,800		0.01	2025-03-19
628	2219	Chaoju Eye Care Holdings Limited:O	40,500	115,830		0.01	2026-02-05
629	0005	HSBC HOLDINGS PLC:O	986,046	138,243,649		0.01	2026-04-27
630	0357	Hainan Meilan International Airport Company Limited:H	13,000	79,170		0.01	2026-01-28
631	0648	SoftMedx Healthcare Limited:O	122,664	37,413		0.01	2025-11-05
632	3135	Samsung Bitcoin Futures Active ETF:Unit	200	5,080		0.01	2024-01-23
633	1611	Sinohope Technology Holdings Limited:O	43,000	123,410		0.01	2025-10-06
634	1313	China Resources Building Materials Technology Holdings Limited:O	398,000	541,280		0.01	2026-03-03
635	2088	Xiwang Property Holdings Company Limited:O	80,205	3,048	*	0.01	2024-11-25
636	1033	Sinopec Oilfield Service Corporation:H	307,000	251,740		0.01	2026-03-25
637	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,053,598	7,670,193		0.01	2026-04-09
638	2211	Universal Health International Group Holding Limited:O	6,200	3,224		0.01	2026-02-24
639	0196	Honghua Group Limited:O	506,000	96,140		0.01	2025-03-06
640	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	60,500	24,805		0.01	2025-10-17
641	8091	OOH Holdings Limited:O	40,000	1,160		0.01	2019-10-02
642	1772	GANFENG LITHIUM GROUP CO., LTD.:H	26,760	2,140,800		0.01	2026-04-27
643	0435	Sunlight Real Estate Investment Trust:Unit	97,000	223,100		0.01	2022-05-26
644	0006	Power Assets Holdings Limited:O	117,535	7,663,282		0.01	2026-04-15
645	0497	CSI Properties Limited (BM):O	708,750	147,420		0.01	2025-03-11
646	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	628,266	67,224	*	0.01	2025-07-30
647	0823	Link Real Estate Investment Trust:Unit	142,143	5,526,520		0.01	2026-04-23
648	1238	Powerlong Real Estate Holdings Limited:O	226,000	51,754		0.01	2026-03-16
649	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,690	987,214		0.01	2026-03-31
650	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	163,500		0.01	2022-02-11
651	0103	Shougang Century Holdings Limited:O	28,000	72,800		0.01	2025-11-06
652	0002	CLP HOLDINGS LIMITED:O	135,654	10,214,746		0.01	2026-04-02
653	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	821,520		0.01	2026-01-29
654	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	64,168		0.01	2025-07-31
655	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	79,500		0.01	2026-04-20
656	6823	HKT Limited (KY):O	403,088	5,086,971		0.01	2026-03-24
657	0585	Imagi International Holdings Limited:O	44,000	128,920		0.01	2026-04-20
658	2255	Haichang Ocean Park Holdings Ltd.:O	700,000	315,000		0.01	2026-02-11
659	0580	Sun.King Technology Group Limited:O	84,000	138,600		0.01	2026-03-23
660	2822	CSOP FTSE China A50 ETF:Unit	26,200	416,318		0.01	2026-04-01
661	0299	Glory Sun Land Group Limited:O	5,723	607	*	0.01	2022-04-25
662	0767	Zhong Ji Longevity Science Group Limited:O	33,331	15,999		0.01	2025-02-14
663	1736	China Parenting Network Holdings Limited:O	2,500	1,088		0.01	2025-07-31
664	1950	Diwang Industrial Holdings Limited:O	37,600	5,001		0.01	2025-07-30
665	0086	SUN HUNG KAI & CO. LIMITED:O	102,509	440,789		0.01	2025-03-18
666	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,780		0.01	2019-12-30
667	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	43,700		0.01	2026-01-06
668	0382	Edvantage Group Holdings Limited:O	62,072	58,348		0.01	2025-09-24
669	1612	Vincent Medical Holdings Limited:O	34,000	29,240		0.01	2025-08-01
670	2246	GOGOX HOLDINGS LIMITED:O	3,400	6,154		0.01	2025-11-06
671	3788	China Hanking Holdings Limited:O	115,000	414,000		0.01	2025-03-13
672	1183	MECOM Power and Construction Limited:O	204,000	32,640		0.01	2023-06-29
673	0066	MTR CORPORATION LIMITED:O	317,693	10,954,055		0.01	2026-04-22
674	1205	CITIC RESOURCES HOLDINGS LIMITED:O	400,570	216,308		0.01	2025-10-08
675	2197	Clover Biopharmaceuticals, Ltd.:O	66,000	196,020		0.01	2026-04-08
676	0760	Talent Property Group Limited:O	26,000	4,160		0.01	2023-09-14
677	0672	Zhong An Group Limited:O	283,200	27,754		0.01	2025-07-11
678	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	500	3,055		0.01	2022-08-15
679	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	144,000	37,440		0.00	2025-07-25
680	0813	Shimao Group Holdings Limited:O	484,500	80,912		0.00	2026-04-22
681	9885	YSB Inc.:O	34,000	182,580		0.00	2026-04-23
682	6980	Bama Tea Co., Ltd.:H	2,600	73,892		0.00	2026-04-24
683	0728	CHINA TELECOM CORPORATION LIMITED:H	680,000	3,495,200		0.00	2026-03-25
684	0061	Green Leader Holdings Group Limited:O	25,754	1,648		0.00	2025-06-16
685	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	257,683	2,337,185		0.00	2026-04-27
686	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	4,080		0.00	2025-07-29
687	2508	SAINT BELLA Inc.:O	30,000	130,200		0.00	2025-08-15
688	1581	Progressive Path Group Holdings Limited:O	20,000	5,800		0.00	2022-08-15
689	1672	Ascletis Pharma Inc.:O	51,000	913,410		0.00	2025-12-23
690	0857	PETROCHINA COMPANY LIMITED:H	1,009,658	11,570,681		0.00	2026-04-27
691	1402	i-Control Holdings Limited:O	50,000	14,750		0.00	2022-09-15
692	0617	PALIBURG HOLDINGS LIMITED:O	52,925	11,220		0.00	2025-04-22
693	1133	Harbin Electric Company Limited:H	32,000	762,880		0.00	2026-04-27
694	1388	Embry Holdings Limited:O	20,000	6,900		0.00	2013-02-25
695	3993	CMOC Group Limited (CN):H	186,000	3,394,500		0.00	2026-04-17
696	0931	China HK Power Smart Energy Group Limited:O	351,000	156,195		0.00	2026-04-23
697	0670	China Eastern Airlines Corporation Limited:H	238,000	947,240		0.00	2026-01-21
698	6936	S.F. Holding Co., Ltd.:H	11,200	400,960		0.00	2025-11-06
699	0521	CWT International Limited:O	531,973	126,078		0.00	2026-02-03
700	1919	COSCO SHIPPING Holdings Co., Ltd.:H	128,500	1,864,535		0.00	2026-04-17
701	1616	A Metaverse Company:O	100,000	6,000	*	0.00	2025-08-18
702	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,000	2,138,400		0.00	2026-02-25
703	1224	C C Land Holdings Limited:O	180,000	216,000		0.00	2025-02-19
704	3919	Golden Power Group Holdings Limited:O	1,500	2,175		0.00	2025-05-14
705	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	155,000	4,960	*	0.00	2023-05-04
706	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	232,000	656,560		0.00	2026-04-21
707	3337	Anton Oilfield Services Group:O	138,000	161,460		0.00	2026-04-23
708	1980	Tian Ge Interactive Holdings Limited:O	51,000	34,680		0.00	2024-08-30
709	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,594	18,350		0.00	2019-09-16
710	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,000	2,142,000		0.00	2026-04-23
711	1897	Million Hope Industries Holdings Limited:O	18,386	9,377		0.00	2023-06-06
712	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	29,500		0.00	2025-07-15
713	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,475		0.00	2020-07-03
714	0303	VTECH HOLDINGS LIMITED:O	11,500	704,950		0.00	2026-03-24
715	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,050	66,394		0.00	2025-10-02
716	1055	China Southern Airlines Company Limited:H	210,000	854,700		0.00	2026-04-08
717	1660	Zhaobangji Lifestyle Holdings Limited:O	280,000	91,000		0.00	2026-04-21
718	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,000	135,340		0.00	2025-07-29
719	0661	China Daye Non-Ferrous Metals Mining Limited:O	805,550	103,110		0.00	2026-04-22
720	8100	Famous Tech International Holdings Limited:O	20,000	5,000		0.00	2017-06-13
721	8321	Tai Kam Holdings Limited:O	24,000	49,440		0.00	2026-02-23
722	8137	Honbridge Holdings Limited:O	650,000	263,250		0.00	2025-02-24
723	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	9,480		0.00	2026-02-03
724	0799	IGG Inc:O	51,000	157,080		0.00	2026-01-20
725	3818	China Dongxiang (Group) Co., Ltd.:O	262,000	108,730		0.00	2025-09-29
726	2550	Easou Technology Holdings Limited:O	20,000	39,200		0.00	2025-10-16
727	3800	GCL Technology Holdings Limited (KY):O	1,468,000	1,409,280		0.00	2026-04-10
728	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	134,942	102,556		0.00	2026-03-04
729	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	466,000	20,364,200		0.00	2026-04-22
730	3329	BOCOM International Holdings Company Limited:O	120,453	49,988		0.00	2025-02-20
731	1068	China Yurun Food Group Limited:O	80,000	8,640		0.00	2022-06-10
732	0717	Emperor Capital Group Limited:O	294,159	25,886		0.00	2025-10-15
733	8250	Du Du Holdings Limited (KY):O	15,000	2,130		0.00	2024-10-07
734	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,600	2,021		0.00	2026-01-05
735	0122	CROCODILE GARMENTS LIMITED:O	4,500	6,480		0.00	2024-11-04
736	1171	Yankuang Energy Group Company Limited:H	177,000	2,651,460		0.00	2026-04-22
737	3188	ChinaAMC CSI 300 Index ETF:Unit	15,400	874,720		0.00	2026-04-15
738	0376	Yunfeng Financial Group Limited:O	176,000	475,200		0.00	2026-04-27
739	9689	JTF International Holdings Limited:O	40,000	27,200		0.00	2024-04-05
740	0723	Reliance Global Holdings Limited (BM):O	46,928	10,700		0.00	2025-02-20
741	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	136,500	*	0.00	2026-02-05
742	0777	NetDragon Websoft Holdings Limited:O	22,500	201,375		0.00	2026-04-10
743	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	13,080		0.00	2025-02-05
744	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	11,000	18,150		0.00	2025-02-06
745	6993	Blue Moon Group Holdings Limited:O	247,500	782,100		0.00	2026-01-06
746	0279	Arta TechFin Corporation Limited:O	53,772	32,801		0.00	2026-04-17
747	1756	China Science and Education Industry Group Limited (KY):O	50,000	25,500		0.00	2026-01-22
748	8156	Sinopharm Tech Holdings Limited:O	26,400	6,600		0.00	2023-08-30
749	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	2,638		0.00	2023-08-04
750	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	204,820		0.00	2025-08-27
751	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	14,400		0.00	2026-02-23
752	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	32,200		0.00	2017-07-25
753	3913	KWG Living Group Holdings Limited:O	83,170	15,220		0.00	2026-03-02
754	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	281,882	3,974,536		0.00	2026-04-20
755	1083	Towngas Smart Energy Company Limited:O	149,000	528,950		0.00	2026-03-05
756	1460	ICO Group Limited:O	35,600	7,618		0.00	2021-10-19
757	8311	Perfect Optronics Limited:O	60,000	4,740		0.00	2026-03-06
758	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	10,400	703,040		0.00	2026-04-17
759	1918	Sunac China Holdings Limited:O	670,000	703,500		0.00	2026-04-22
760	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	7,100		0.00	2015-03-09
761	2886	Binhai Investment Company Limited:O	54,800	66,856		0.00	2024-10-18
762	2129	Legion Consortium Limited:O	50,000	7,850		0.00	2022-03-28
763	1701	Tu Yi Holding Company Limited:O	40,000	3,600		0.00	2022-12-30
764	1621	Vico International Holdings Limited:O	40,000	6,480		0.00	2018-06-26
765	1029	IRC LIMITED:O	76,666	41,400		0.00	2025-06-30
766	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,600		0.00	2022-03-10
767	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
768	9676	Shiyue Daotian Group Co., Ltd.:H	42,000	272,160		0.00	2026-02-26
769	2139	Bank of Gansu Co., Ltd.:H	150,000	57,750		0.00	2021-03-16
770	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	35,280		0.00	2026-03-10
771	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	4,000	108,480		0.00	2026-04-17
772	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	4,988		0.00	2025-02-19
773	2880	Liaoning Port Co., Ltd.:H	201,800	165,476		0.00	2025-09-02
774	3302	KINERGY CORPORATION LTD.:O	36,000	13,140		0.00	2026-04-27
775	0439	KuangChi Science Limited:O	24,000	16,320		0.00	2025-09-17
776	0013	HUTCHMED (China) Limited:O	34,000	723,520		0.00	2026-04-24
777	3988	BANK OF CHINA LIMITED:H	3,245,529	16,617,108		0.00	2026-04-22
778	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	166,000	551,120		0.00	2026-03-20
779	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	30,800		0.00	2026-03-16
780	0923	Integrated Waste Solutions Group Holdings Limited:O	184,000	3,496		0.00	2025-02-20
781	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,150		0.00	2023-10-03
782	6988	Joy Spreader Group Inc.:O	90,000	9,450		0.00	2026-04-20
783	0001	CK Hutchison Holdings Limited:O	145,029	9,383,376		0.00	2026-04-27
784	6603	IFBH Limited:O	10,000	104,600		0.00	2025-08-27
785	0519	Novautek Technologies Group Limited (BM):O	115,000	17,480		0.00	2023-08-02
786	0552	China Communications Services Corporation Limited:H	90,000	387,900		0.00	2026-02-03
787	1270	Langham Hospitality Investments Limited:O	133,066	75,848		0.00	2026-04-02
788	1787	Shandong Gold Mining Co., Ltd.:H	37,000	1,111,480		0.00	2026-04-24
789	8305	Sheng Tang Holdings Limited (KY):O	60,000	11,940		0.00	2025-03-10
790	1419	Human Health Holdings Limited:O	14,000	11,340		0.00	2018-10-24
791	1217	China Innovation Investment Limited:O	472,000	5,664		0.00	2025-03-26
792	0474	Aceso Life Science Group Limited:O	324,800	37,677		0.00	2026-02-12
793	1247	Miko International Holdings Limited:O	8,000	12,880		0.00	2025-02-20
794	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,900	123,394		0.00	2025-05-29
795	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	138,000	7,866		0.00	2025-03-13
796	0909	Ming Yuan Cloud Group Holdings Limited:O	68,000	145,520		0.00	2026-03-02
797	1372	China Carbon Neutral Development Group Limited:O	24,000	25,200		0.00	2025-11-12
798	0911	Qianhai Health Holdings Limited:O	6,025	5,965		0.00	2024-05-21
799	1572	China Art Financial Holdings Limited:O	60,000	4,980		0.00	2025-10-16
800	1314	Tsui Wah Holdings Limited:O	50,000	7,500		0.00	2024-07-12
801	0211	STYLAND HOLDINGS LIMITED:O	25,770	6,700		0.00	2025-10-02
802	1316	Nexteer Automotive Group Limited:O	88,000	438,240		0.00	2026-03-11
803	2025	Ruifeng Power Group Company Limited:O	28,000	253,400		0.00	2026-03-16
804	1945	Zero2IPO Holdings Inc.:O	10,400	17,680		0.00	2022-08-05
805	1783	Envision Greenwise Holdings Limited:O	100,000	311,000		0.00	2026-04-21
806	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	1,837,380		0.00	2026-01-26
807	0703	Future Bright Holdings Limited:O	24,000	2,760		0.00	2021-06-28
808	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,263	69,734		0.00	2026-03-11
809	0167	IDT INTERNATIONAL LIMITED:O	17,854	103,553		0.00	2026-01-07
810	1431	YuanShengTai Dairy Farm Limited:O	161,000	51,520		0.00	2026-02-05
811	1661	China Frontier Technology Group:O	6,500	18,785		0.00	2024-12-30
812	1176	Zhuguang Holdings Group Company Limited:O	302,000	8,154	*	0.00	2025-06-17
813	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,500	36,300		0.00	2025-09-18
814	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	456,400		0.00	2025-08-12
815	2001	China New Higher Education Group Limited:O	66,684	49,346		0.00	2025-10-13
816	0413	South China Holdings Company Limited:O	444,034	11,101		0.00	2024-11-15
817	2330	China Uptown Group Company Limited:O	15,200	5,472		0.00	2020-10-21
818	0222	MIN XIN HOLDINGS LIMITED:O	20,000	49,200		0.00	2025-08-22
819	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	7,040		0.00	2025-11-18
820	3380	Logan Group Company Limited:O	190,000	233,700		0.00	2026-03-04
821	0166	New Times Corporation Limited (BM):O	291,375	11,655		0.00	2024-05-30
822	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	18,200		0.00	2025-02-26
823	2800	Tracker Fund of Hong Kong:Unit	180,480	4,735,795		0.00	2026-04-10
824	3738	Vobile Group Limited:O	86,000	273,480		0.00	2026-04-22
825	2202	China Vanke Company Limited:H	73,000	208,050		0.00	2026-02-06
826	1613	Synertone Communication Corporation:O	17,728	2,801		0.00	2026-02-16
827	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	71,500	787,215		0.00	2026-03-27
828	0827	Ko Yo Chemical (Group) Limited:O	232,000	10,440		0.00	2026-03-09
829	1240	CNQC International Holdings Limited:O	50,000	8,400		0.00	2024-06-26
830	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,400	72,996		0.00	2026-04-14
831	1610	COFCO Joycome Foods Limited:O	150,000	204,000		0.00	2026-01-30
832	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	121,250		0.00	2026-04-20
833	2669	China Overseas Property Holdings Limited:O	107,373	426,271		0.00	2025-08-07
834	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	47,862	199,106		0.00	2025-07-09
835	0136	China Ruyi Holdings Limited:O	548,085	816,647		0.00	2026-03-17
836	1252	China Tianrui Group Cement Company Limited:O	100,000	24,000	*	0.00	2026-03-24
837	0285	BYD Electronic (International) Company Limited:O	72,500	2,006,800		0.00	2026-04-22
838	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	762,200	3,521,364		0.00	2026-04-27
839	0763	ZTE CORPORATION:H	24,200	617,584		0.00	2026-04-27
840	0701	CNT GROUP LIMITED:O	60,845	10,039		0.00	2024-05-13
841	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	9,600		0.00	2019-03-29
842	0189	DONGYUE GROUP LIMITED:O	55,000	685,300		0.00	2026-01-16
843	1338	BaWang International (Group) Holding Limited:O	100,000	2,900		0.00	2025-10-02
844	3999	DaChan Food (Asia) Limited:O	32,000	18,240		0.00	2024-11-12
845	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	16,500	1,112,925		0.00	2026-04-01
846	2160	MicroPort CardioFlow Medtech Corporation:O	39,812	102,715		0.00	2026-02-25
847	2715	Estun Automation Co., Ltd.:H	3,000	37,740		0.00	2026-03-13
848	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	75,500		0.00	2025-10-27
849	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	12,000	15,360		0.00	2023-04-24
850	0030	YNBY International Limited:O	295,000	73,750		0.00	2024-02-26
851	1697	Shandong International Trust Co., Ltd.:H	36,000	12,240		0.00	2025-11-13
852	0193	CAPITAL ESTATE LIMITED:O	7,203	1,505		0.00	2025-08-01
853	6968	Ganglong China Property Group Limited:O	50,000	3,800		0.00	2024-10-10
854	2239	SMIT Holdings Limited:O	10,000	7,000		0.00	2025-10-13
855	1025	KNT Holdings Limited:O	12,400	3,720		0.00	2024-11-01
856	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	325,215		0.00	2025-11-17
857	1072	Dongfang Electric Corporation Limited:H	12,400	498,728		0.00	2026-04-27
858	2482	Logory Logistics Technology Co., Ltd.:H	16,000	8,960		0.00	2026-01-08
859	2700	Green International Holdings Limited:O	20,015	11,609		0.00	2024-02-26
860	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	2,000		0.00	2023-08-22
861	1878	SOUTHGOBI RESOURCES LTD.:O	8,950	17,811		0.00	2024-07-22
862	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	506,000	29,348		0.00	2025-03-11
863	6887	Sunshine Lake Pharma Co., Ltd.:H	3,374	138,941		0.00	2025-11-25
864	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,266	393,428		0.00	2026-04-21
865	2169	Canggang Railway Limited:O	120,000	67,200		0.00	2026-01-30
866	2569	Soft International Group Ltd:O	30,000	28,500		0.00	2025-09-01
867	8072	Roma (meta) Group Limited:O	5,050	2,374		0.00	2025-10-23
868	8430	C&N Holdings Limited:O	5,000	365		0.00	2023-01-05
869	0062	Transport International Holdings Limited:O	16,000	166,880		0.00	2025-08-26
870	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,052,000	757,440		0.00	2025-12-11
871	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	115,000	1,930,850		0.00	2026-04-23
872	0753	Air China Limited:H	146,000	706,640		0.00	2026-04-24
873	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	318,000	7,116,840		0.00	2026-04-27
874	0656	FOSUN INTERNATIONAL LIMITED:O	240,448	966,601		0.00	2026-04-16
875	8356	Tsun Yip Holdings Limited (KY):O	2,200	792		0.00	2024-06-20
876	2638	HK Electric Investments Limited:O	259,461	1,663,145		0.00	2026-03-25
877	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,163	6,381		0.00	2022-12-13
878	0272	SHUI ON LAND LIMITED:O	231,499	120,379		0.00	2026-01-20
879	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	30,275		0.00	2025-10-06
880	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,500	827,925		0.00	2026-04-16
881	1513	Livzon Pharmaceutical Group Inc.:H	8,585	242,097		0.00	2025-12-02
882	1282	Renze Harvest International Limited:O	142,400	14,098		0.00	2022-12-06
883	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	5,880		0.00	2019-11-25
884	1966	China SCE Group Holdings Limited:O	120,000	7,320		0.00	2022-06-13
885	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,200	1,075,000		0.00	2026-04-24
886	1398	Industrial and Commercial Bank of China Limited:H	2,456,993	17,739,489		0.00	2026-04-23
887	0936	Kaisa Capital Investment Holdings Limited:O	30,000	7,800		0.00	2026-02-02
888	0476	Ev Dynamics (Holdings) Limited:O	9,060	5,527		0.00	2024-11-14
889	3928	China Nex-Gen Commerce and Supply Chain Limited:O	14,000	262,500		0.00	2026-04-23
890	1148	Xinchen China Power Holdings Limited:O	36,000	9,000		0.00	2022-05-25
891	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	24,360		0.00	2026-03-03
892	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,410	2,283		0.00	2026-01-09
893	8198	Crypto Flow Technology Limited:O	20,000	29,800		0.00	2020-05-29
894	0486	UNITED COMPANY RUSAL, IPJSC:O	423,000	1,869,660		0.00	2026-03-20
895	1958	BAIC Motor Corporation Limited:H	70,000	105,700		0.00	2026-03-26
896	2137	Brii Biosciences Limited:O	20,000	28,000		0.00	2026-01-21
897	1168	Z Fin Limited:O	12,070	43,935		0.00	2025-08-11
898	6839	Yunnan Water Investment Co., Limited:H	10,000	1,170		0.00	2022-03-17
899	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	3,000	921,000		0.00	2026-04-27
900	1371	China Ecotourism Group Limited:O	4,200	714		0.00	2025-02-14
901	1052	Yuexiu Transport Infrastructure Limited:O	45,475	184,174		0.00	2025-05-26
902	0869	Playmates Toys Limited:O	31,925	15,005		0.00	2025-09-18
903	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	77,800		0.00	2025-08-29
904	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,554	3,111	*	0.00	2022-10-20
905	0524	Great Wall Terroir Holdings Limited:O	5,256	4,362		0.00	2025-10-02
906	8071	China Netcom Technology Holdings Limited:O	124,000	1,488		0.00	2025-05-15
907	0926	Besunyen Holdings Company Limited:O	3,200	7,776		0.00	2022-04-20
908	0922	Anxian Yuan China Holdings Limited:O	58,000	7,714		0.00	2025-07-08
909	2172	MicroPort NeuroScientific Corporation:O	15,004	156,042		0.00	2026-01-29
910	3032	Hang Seng TECH Index ETF:Unit	35,000	172,550		0.00	2026-02-23
911	1101	China Huarong Energy Company Limited:O	123,500	2,470	*	0.00	2025-03-20
912	9928	Times Neighborhood Holdings Limited:O	25,461	14,513		0.00	2024-10-03
913	1559	Kwan On Holdings Limited:O	70,000	3,850		0.00	2026-01-06
914	1347	HUA HONG SEMICONDUCTOR LIMITED:O	44,000	5,042,400		0.00	2026-04-27
915	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,000	1,080		0.00	2023-10-30
916	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	73,500		0.00	2025-02-17
917	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	752,840		0.00	2025-10-02
918	2122	Kidsland International Holdings Limited:O	34,000	5,032		0.00	2025-02-17
919	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2021-07-05
920	6113	BitStrat Holdings Limited (KY):O	10,000	28,000		0.00	2025-10-08
921	1827	Miricor Enterprises Holdings Limited:O	10,000	9,200		0.00	2021-09-07
922	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,800		0.00	2018-12-13
923	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,150		0.00	2020-09-14
924	1241	Shuanghua Holdings Limited:O	16,000	3,088		0.00	2025-10-22
925	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	11,700	373,230		0.00	2026-04-23
926	1020	Cybernaut International Holdings Company Limited:O	132,000	36,960		0.00	2026-01-26
927	0258	TOMSON GROUP LIMITED:O	54,756	127,581		0.00	2025-10-13
928	2258	Watts International Maritime Company Limited:O	20,000	3,780		0.00	2021-11-19
929	7489	VOYAH Automotive Technology Co., Ltd.:H	21,315	133,219		0.00	2026-03-19
930	1024	Kuaishou Technology:B	88,000	3,840,320		0.00	2026-04-27
931	1134	Kelfred Holdings Limited:O	12,000	4,020		0.00	2022-05-23
932	2233	WEST CHINA CEMENT LIMITED:O	130,000	341,900		0.00	2026-03-13
933	3170	Hang Seng Gold ETF:Unit	2,000	29,780		0.00	2026-03-25
934	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,710	4,101		0.00	2025-09-18
935	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,108		0.00	2024-11-28
936	1717	Ausnutria Dairy Corporation Ltd:O	42,000	70,980		0.00	2025-02-14
937	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	66,000		0.00	2026-03-06
938	0542	China Cultural Tourism and Agriculture Group Limited:O	36,000	33,480		0.00	2026-01-07
939	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,280		0.00	2020-02-11
940	0171	Silver Grant International Holdings Group Limited:O	54,000	3,618		0.00	2021-09-09
941	2282	MGM China Holdings Limited:O	88,400	1,015,716		0.00	2026-03-24
942	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	3,190		0.00	2021-11-22
943	0708	China Evergrande New Energy Vehicle Group Limited:O	252,000	42,840	*	0.00	2025-03-28
944	0383	Tian An Medicare Limited (BM):O	25,000	26,250		0.00	2025-07-30
945	0632	CHK Oil Limited (BM):O	20,048	6,014		0.00	2026-04-13
946	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,400	103,200		0.00	2026-04-17
947	3393	Wasion Holdings Limited:O	24,000	674,400		0.00	2026-04-23
948	6601	Cheerwin Group Limited:O	30,500	75,030		0.00	2025-10-23
949	8417	Dadi Education Holdings Limited:O	40,000	840		0.00	2021-04-09
950	0571	ESUN HOLDINGS LIMITED:O	40,000	2,040		0.00	2025-03-04
951	0609	Tiande Chemical Holdings Limited:O	20,000	26,200		0.00	2025-08-11
952	1466	Baijin Life Science Holdings Limited:O	21,200	11,448		0.00	2023-07-13
953	1407	JY GAS LIMITED:O	10,000	5,800		0.00	2023-03-08
954	1815	Mount Everest Gold Group Company Limited (KY):O	31,466	34,927		0.00	2025-10-17
955	1259	Prosperous Future Holdings Limited (KY):O	50,000	1,500		0.00	2025-05-16
956	6865	Flat Glass Group Co., Ltd.:H	10,000	97,000		0.00	2025-05-14
957	2178	Petro-king Oilfield Services Limited:O	39,000	8,970		0.00	2026-03-11
958	0297	Sinofert Holdings Limited:O	158,600	245,830		0.00	2026-04-24
959	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,500	10,200,750		0.00	2026-04-27
960	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,960		0.00	2026-04-08
961	2689	Nine Dragons Paper (Holdings) Limited:O	104,000	656,240		0.00	2026-04-14
962	2899	ZIJIN MINING GROUP CO., LTD.:H	132,000	4,781,040		0.00	2026-04-16
963	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	5,600		0.00	2023-08-10
964	0550	Allegro Culture Limited:O	10,000	8,700		0.00	2023-11-16
965	6082	Shanghai Biren Technology Co., Ltd.:H	26,200	1,179,000		0.00	2026-04-27
966	3669	China Yongda Automobiles Services Holdings Limited:O	40,000	43,600		0.00	2024-05-23
967	2863	Golden Faith Group Holdings Limited:O	15,000	7,050		0.00	2025-09-17
968	1339	People's Insurance Company (Group) of China Limited (The):H	189,000	997,920		0.00	2025-11-17
969	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,036	1,935	*	0.00	2024-12-18
970	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	661,556	4,081,801		0.00	2026-04-22
971	1113	CK Asset Holdings Limited (KY):O	75,078	3,638,280		0.00	2026-04-17
972	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	43,323	327,955		0.00	2025-05-22
973	0623	SinoMedia Holding Limited:O	10,000	19,800		0.00	2015-11-18
974	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	11,924		0.00	2023-08-02
975	6128	Graphex Group Limited:O	20,000	1,020		0.00	2025-12-08
976	600	Axera Semiconductor Co., Ltd.:H	12,500	284,750		0.00	2026-04-24
977	0186	Nimble Holdings Company Limited:O	115,400	18,002		0.00	2025-04-14
978	0628	Tong Tong AI Social Group Limited:O	109,200	42,588		0.00	2025-02-17
979	1094	Cherish Sunshine International Limited:O	12,440	4,727		0.00	2024-09-03
980	0804	Pinestone Capital Limited:O	1,275	4,985		0.00	2025-08-19
981	0346	Yanchang Petroleum International Limited:O	23,000	9,315		0.00	2025-11-26
982	2238	Guangzhou Automobile Group Co., Ltd.:H	58,400	175,784		0.00	2026-01-20
983	0399	Starcoin Group Limited:O	68,000	7,888		0.00	2026-02-23
984	8401	Stream Ideas Group Limited:O	14,000	546		0.00	2021-04-15
985	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,575	746,586		0.00	2026-04-13
986	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	323,300		0.00	2026-03-26
987	8037	China Biotech Services Holdings Limited:O	20,000	13,600		0.00	2022-07-29
988	6989	Excellence Commercial Property & Facilities Management Group Limited:O	25,000	17,750		0.00	2026-03-03
989	2136	Lifestyle China Group Limited:O	30,000	19,200		0.00	2022-03-14
990	2531	GL-Carlink Technology Holding Limited:O	7,500	38,250		0.00	2026-02-25
991	2340	ISP Holdings Limited:O	15,554	2,598		0.00	2025-06-09
992	2080	AUX International Holdings Limited:O	10,000	2,700		0.00	2016-03-29
993	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	428,120		0.00	2026-04-17
994	1776	GF Securities Co., Ltd.:H	38,600	655,814		0.00	2026-03-06
995	3816	KFM Kingdom Holdings Limited:O	12,000	15,960		0.00	2026-03-09
996	2128	China Lesso Group Holdings Limited:O	62,000	284,580		0.00	2026-02-02
997	2567	Qiniu Limited:O	40,000	19,000		0.00	2026-04-14
998	0546	Fufeng Group Limited:O	50,000	326,500		0.00	2026-02-23
999	0334	China Display Optoelectronics Technology Holdings Limited:O	42,000	15,960		0.00	2025-02-19
1000	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	192,240		0.00	2026-04-24
1001	0659	CTF Services Limited (BM):O	90,183	744,912		0.00	2026-03-19
1002	0559	DeTai New Energy Group Limited:O	10,333	1,302	*	0.00	2025-11-10
1003	0968	XINYI SOLAR HOLDINGS LIMITED:O	180,000	541,800		0.00	2026-04-10
1004	0177	Jiangsu Expressway Company Limited:H	24,000	248,640		0.00	2021-06-04
1005	0535	Gemdale Properties and Investment Corporation Limited:O	325,000	39,975		0.00	2026-02-11
1006	0819	Tianneng Power International Limited:O	22,000	165,220		0.00	2025-07-16
1007	0960	Longfor Group Holdings Limited:O	137,000	1,106,960		0.00	2026-04-16
1008	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	3,600	*	0.00	2020-12-07
1009	1110	Kingworld Medicines Group Limited:O	12,000	5,820		0.00	2024-06-17
1010	1740	Values Cultural Investment Limited:O	20,000	2,080		0.00	2025-12-18
1011	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	46,902		0.00	2023-05-18
1012	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,160	4,986		0.00	2025-09-22
1013	0498	Blue River Holdings Limited:O	20,000	1,500		0.00	2025-08-13
1014	2221	New Concepts Holdings Limited:O	4,400	4,136		0.00	2025-10-15
1015	3998	Bosideng International Holdings Limited:O	224,000	965,440		0.00	2026-04-27
1016	2473	XXF Group Holdings Limited:O	32,500	30,875		0.00	2026-04-16
1017	1021	Guangdong Huayan Robotics Co., Ltd.:H	10,000	213,600		0.00	2026-04-14
1018	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	208,180	2,583,514		0.00	2026-04-16
1019	1177	SINO BIOPHARMACEUTICAL LIMITED:O	355,250	1,968,085		0.00	2026-04-27
1020	6896	Golden Throat Holdings Group Company Limited:O	14,000	51,380		0.00	2025-07-22
1021	3888	Kingsoft Corporation Limited:O	26,000	621,400		0.00	2026-04-24
1022	1988	China Minsheng Banking Corp., Ltd.:H	156,180	579,428		0.00	2026-02-23
1023	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	30,900		0.00	2026-03-09
1024	0548	Shenzhen Expressway Corporation Limited:H	14,000	102,340		0.00	2024-02-29
1025	0976	Chiho Environmental Group Limited:O	30,000	12,900	*	0.00	2025-02-20
1026	6885	Henan Jinma Energy Company Limited:H	10,000	10,600		0.00	2026-03-10
1027	2779	China Xinhua Education Group Limited:O	30,000	14,850		0.00	2020-05-12
1028	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	47,600		0.00	2026-03-06
1029	0878	SOUNDWILL HOLDINGS LIMITED:O	5,280	37,646		0.00	2025-06-27
1030	68	Manycore Tech Inc.:O	32,000	785,920		0.00	2026-04-24
1031	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,000	24,960		0.00	2026-01-29
1032	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	160,600		0.00	2024-06-13
1033	0916	China Longyuan Power Group Corporation Limited:H	61,000	380,640		0.00	2026-04-16
1034	1432	China Shengmu Organic Milk Limited:O	154,000	48,510		0.00	2022-09-06
1035	2549	Carote Ltd:O	10,000	47,800		0.00	2024-10-04
1036	2616	CStone Pharmaceuticals:O	29,000	286,230		0.00	2022-02-16
1037	1810	Xiaomi Corporation:B	388,600	12,085,460		0.00	2026-04-24
1038	1091	South Manganese Investment Limited:O	89,000	48,950		0.00	2025-10-03
1039	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	13,900		0.00	2025-09-23
1040	2593	Herbs Generation Group Holdings Limited:O	2,400	2,304		0.00	2025-06-17
1041	1060	Damai Entertainment Holdings Limited (BM):O	536,400	305,748		0.00	2026-03-18
1042	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,200	93,280		0.00	2026-03-03
1043	3301	Ronshine China Holdings Limited:O	30,000	3,090		0.00	2025-03-31
1044	1115	Tibet Water Resources Ltd.:O	100,000	46,000		0.00	2026-01-19
1045	0718	Tai United Holdings Limited:O	93,200	2,889		0.00	2025-02-20
1046	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,200	189,540		0.00	2024-10-08
1047	0881	Zhongsheng Group Holdings Limited:O	41,500	301,290		0.00	2026-04-24
1048	3339	Lonking Holdings Limited:O	75,000	244,500		0.00	2026-04-15
1049	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,500	2,565,810		0.00	2026-04-24
1050	9696	Tianqi Lithium Corporation:H	4,000	234,800		0.00	2026-04-27
1051	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,300		0.00	2019-11-13
1052	1027	China Jicheng Holdings Limited:O	7,250	20,155		0.00	2025-12-17
1053	0856	VSTECS Holdings Limited:O	24,800	242,792		0.00	2026-01-07
1054	0019	SWIRE PACIFIC LIMITED:A	13,500	1,136,700		0.00	2026-04-27
1055	0241	Alibaba Health Information Technology Limited:O	280,000	1,274,000		0.00	2026-04-20
1056	2226	HONWORLD GROUP LIMITED:O	10,000	4,700		0.00	2025-09-19
1057	1302	LifeTech Scientific Corporation:O	80,000	169,600		0.00	2026-03-26
1058	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,419,040		0.00	2026-04-21
1059	8081	Hang Tai Yue Group Holdings Limited:O	88,800	1,510		0.00	2021-02-24
1060	9636	JF SmartInvest Holdings Ltd:O	8,000	256,480		0.00	2026-04-16
1061	0992	LENOVO GROUP LIMITED:O	210,000	2,545,200		0.00	2026-04-21
1062	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	34,580		0.00	2025-10-13
1063	9893	Pizu Group Holdings Limited:O	60,000	97,200		0.00	2026-02-02
1064	1257	China Everbright Greentech Limited:O	34,815	30,289		0.00	2023-01-10
1065	0755	DevGreat Group Limited:O	3,000	1,155		0.00	2025-03-12
1066	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,200	301,104		0.00	2025-10-03
1067	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	2,580		0.00	2021-04-09
1068	2286	Chen Xing Development Holdings Limited:O	10,000	1,410		0.00	2019-08-30
1069	3690	Meituan:B	93,060	7,616,961		0.00	2026-04-27
1070	1883	CITIC Telecom International Holdings Limited:O	61,500	172,815		0.00	2026-03-23
1071	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	132,700	9,056,775		0.00	2026-04-17
1072	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	18,880		0.00	2026-04-10
1073	1894	Hang Yick Holdings Company Limited:O	3,750	1,219		0.00	2026-03-09
1074	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	7,840		0.00	2024-10-21
1075	8039	China Come Ride New Energy Group Limited (KY):O	8,000	1,208	*	0.00	2023-03-21
1076	1490	AI X Tech Inc.:O	20,000	5,100		0.00	2021-02-01
1077	6080	Wing Chi Holdings Limited:O	18,000	1,908		0.00	2022-01-05
1078	1382	Pacific Textiles Holdings Limited:O	22,000	25,300		0.00	2026-01-16
1079	0853	MicroPort Scientific Corporation:O	30,000	264,600		0.00	2026-04-27
1080	2510	T.S. Lines Limited:O	26,000	213,200		0.00	2026-03-26
1081	2459	Sanergy Group Limited:O	30,000	2,490		0.00	2025-08-26
1082	1233	Times China Holdings Limited:O	45,000	2,430		0.00	2025-02-07
1083	8051	CircuTech International Holdings Limited:O	400	1,012		0.00	2017-02-07
1084	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	380		0.00	2017-01-12
1085	2517	Guoquan Food (Shanghai) Co., Ltd.:H	40,000	126,000		0.00	2026-04-24
1086	3368	Parkson Retail Group Limited:O	40,000	5,400		0.00	2022-07-05
1087	0547	Digital Domain Holdings Limited:O	121,104	31,487		0.00	2025-12-03
1088	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,180		0.00	2022-03-15
1089	1086	Goodbaby International Holdings Limited:O	25,000	23,750		0.00	2025-07-31
1090	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	95,760		0.00	2026-02-25
1091	1555	MIE Holdings Corporation:O	50,000	1,550		0.00	2026-03-09
1092	0300	Midea Group Co., Ltd.:H	9,600	852,960		0.00	2026-04-22
1093	8050	Quantum Thinking Limited:O	4,000	6,760		0.00	2025-12-09
1094	0941	China Mobile Limited (HK):O	317,600	26,805,440		0.00	2026-04-24
1095	0065	Grand Ocean Advanced Resources Company Limited:O	3,600	1,008		0.00	2024-10-28
1096	6886	Huatai Securities Co., Ltd.:H	25,200	398,412		0.00	2026-04-10
1097	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	21,384		0.00	2025-02-20
1098	0746	Lee & Man Chemical Company Limited:O	12,000	57,840		0.00	2025-11-18
1099	9660	Horizon Robotics:B	181,800	1,381,680		0.00	2026-04-23
1100	3933	United Laboratories International Holdings Limited (The):O	28,502	271,909		0.00	2025-12-02
1101	1049	Celestial Asia Securities Holdings Limited:O	1,152	1,486		0.00	2025-02-17
1102	1836	Stella International Holdings Limited:O	12,000	180,600		0.00	2025-07-23
1103	1818	Zhaojin Mining Industry Company Limited:H	40,500	1,175,310		0.00	2026-04-27
1104	6969	Smoore International Holdings Limited:O	87,000	843,900		0.00	2026-04-27
1105	0274	Renaissance Asia Silk Road Group Limited:O	949	465	*	0.00	2025-03-20
1106	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	49,000	416,500		0.00	2026-03-30
1107	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	430,720		0.00	2026-04-23
1108	6030	CITIC Securities Company Limited:H	36,000	975,600		0.00	2026-04-14
1109	6818	China Everbright Bank Company Limited:H	173,000	546,680		0.00	2026-01-13
1110	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	990	*	0.00	2023-02-01
1111	9988	Alibaba Group Holding Limited (KY):O	260,200	33,878,040		0.00	2026-04-27
1112	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	3,220		0.00	2025-02-26
1113	0998	China CITIC Bank Corporation Limited:H	201,147	1,663,486		0.00	2026-03-26
1114	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	19,305	*	0.00	2025-06-25
1115	0515	China Silver Technology Holdings Limited:O	3,840	664	*	0.00	2025-06-17
1116	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	64,976	1,975,270		0.00	2026-04-21
1117	0144	China Merchants Port Holdings Company Limited:O	55,975	865,933		0.00	2026-02-12
1118	9968	Huijing Holdings Company Limited:O	70,000	2,170		0.00	2026-03-11
1119	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,300		0.00	2020-03-18
1120	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,000	1,122		0.00	2023-02-27
1121	0871	China Dredging Environment Protection Holdings Limited:O	20,000	1,600		0.00	2026-01-05
1122	0333	Top Form International Limited:O	4,000	864		0.00	2021-06-23
1123	0325	Bloks Group Limited:O	3,300	214,170		0.00	2026-04-22
1124	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	1,008		0.00	2021-12-08
1125	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,183,852	28,336,283		0.00	2026-04-23
1126	1516	Sunac Services Holdings Limited:O	40,290	37,470		0.00	2025-02-26
1127	3836	China Harmony Auto Holding Limited:O	20,000	20,800		0.00	2026-03-13
1128	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,300		0.00	2025-02-14
1129	2858	Yixin Group Limited:O	88,500	172,575		0.00	2025-08-25
1130	2633	Jacobson Pharma Corporation Limited:O	26,000	29,640		0.00	2022-05-31
1131	3318	China Boton Group Company Limited:O	14,000	17,920		0.00	2024-04-22
1132	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	838,880		0.00	2026-03-05
1133	0384	CHINA GAS HOLDINGS LIMITED:O	70,400	509,696		0.00	2025-10-10
1134	3328	Bank of Communications Co., Ltd.:H	451,330	3,321,789		0.00	2026-04-22
1135	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,000	132,510		0.00	2026-03-30
1136	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	3,000	12,540		0.00	2025-11-18
1137	1952	Everest Medicines Limited:O	4,500	159,210		0.00	2026-04-09
1138	0528	Kingdom Holdings Limited (KY):O	8,000	9,360		0.00	2025-05-16
1139	0650	Productive Technologies Company Limited (BM):O	94,000	62,040		0.00	2026-01-27
1140	1415	Cowell e Holdings Inc.:O	11,000	367,400		0.00	2026-03-23
1141	0610	WAI KEE HOLDINGS LIMITED:O	10,000	9,000		0.00	2025-05-26
1142	3900	Greentown China Holdings Limited:O	32,000	289,920		0.00	2026-01-26
1143	1051	G-Resources Group Limited:O	5,659	50,705		0.00	2025-11-05
1144	6181	Laopu Gold Co., Ltd.:H	1,800	1,026,000		0.00	2026-04-27
1145	8013	ECI Technology Holdings Limited:O	20,000	1,300		0.00	2025-10-03
1146	8436	Takbo Group Holdings Limited:O	5,000	1,425		0.00	2025-07-28
1147	1931	IVD Medical Holding Limited:O	20,000	20,000		0.00	2026-02-05
1148	0636	KLN Logistics Group Limited (BM):O	22,500	151,650		0.00	2025-09-19
1149	0683	KERRY PROPERTIES LIMITED:O	18,000	417,240		0.00	2026-03-30
1150	0370	Hong Kong Robotics Group Holding Limited:O	26,000	17,680		0.00	2026-03-09
1151	1909	Fire Rock Holdings Limited:O	3,000	6,120		0.00	2025-10-09
1152	6811	Tai Hing Group Holdings Limited:O	12,000	13,080		0.00	2025-08-14
1153	0612	Carmen Century Investment Limited (KY):O	19,200	6,432	*	0.00	2025-06-27
1154	0686	Beijing Energy International Holding Co., Ltd.:O	27,000	28,620		0.00	2025-03-06
1155	2356	DAH SING BANKING GROUP LIMITED:O	17,221	214,574		0.00	2025-09-29
1156	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	690		0.00	2025-11-11
1157	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	10,010		0.00	2021-04-12
1158	1208	MMG Limited (HK):O	148,250	1,307,565		0.00	2026-04-08
1159	1483	Net-a-Go Technology Company Limited:O	10,000	13,200		0.00	2021-04-13
1160	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	7,100		0.00	2026-01-29
1161	0348	China Healthwise Holdings Limited:O	9,200	773		0.00	2025-03-04
1162	0660	Wai Chun Bio-Technology Limited:O	4,100	2,870		0.00	2023-03-15
1163	8416	HM International Holdings Limited:O	5,000	550		0.00	2022-01-26
1164	1128	Wynn Macau, Limited:O	62,400	353,184		0.00	2026-01-06
1165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,040		0.00	2025-05-20
1166	9992	POP MART INTERNATIONAL GROUP LIMITED:O	15,800	2,466,380		0.00	2026-04-20
1167	1628	Yuzhou Group Holdings Company Limited:O	17,464	3,091		0.00	2025-09-16
1168	8456	Mansion International Holdings Limited:O	1,550	574		0.00	2025-03-10
1169	1299	AIA Group Limited:O	123,200	10,250,240		0.00	2026-04-27
1170	2828	Hang Seng China Enterprises Index ETF:Unit	4,400	395,120		0.00	2025-08-07
1171	3277	Gpixel Changchun Microelectronics Inc.:H	3,400	275,060		0.00	2026-04-27
1172	2186	Luye Pharma Group Ltd.:O	46,500	124,155		0.00	2025-08-26
1173	9888	Baidu, Inc.:A	27,000	3,393,900		0.00	2026-04-23
1174	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	19,840		0.00	2026-02-10
1175	3750	Contemporary Amperex Technology Co., Limited:H	1,800	1,215,900		0.00	2026-04-24
1176	2587	HealthyWay Inc.:O	10,000	43,800		0.00	2026-02-27
1177	3466	Hang Seng High Dividend 30 Index ETF:Unit	5,200	112,112		0.00	2026-03-19
1178	2168	Kaisa Prosperity Holdings Limited:O	1,750	2,013		0.00	2024-10-04
1179	3759	Pharmaron Beijing Co., Ltd.:H	4,000	82,400		0.00	2026-03-05
1180	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	9,500		0.00	2025-03-06
1181	1526	Rici Healthcare Holdings Limited:O	18,000	15,840		0.00	2026-01-20
1182	3887	HashKey Holdings Limited:O	31,200	126,984		0.00	2026-03-23
1183	1368	Xtep International Holdings Limited:O	31,500	138,915		0.00	2026-04-22
1184	1211	BYD COMPANY LIMITED:H	41,200	4,367,200		0.00	2026-04-27
1185	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	443,800		0.00	2026-01-22
1186	0331	FSE Lifestyle Services Limited:O	5,000	28,000		0.00	2023-02-24
1187	1760	Intron Technology Holdings Limited:O	12,000	21,840		0.00	2025-09-12
1188	1399	Veson Holdings Limited (KY):O	12,000	2,460		0.00	2021-03-10
1189	0630	AMCO United Holding Limited:O	10,600	2,862		0.00	2022-08-23
1190	0309	Xinhua News Media Holdings Limited:O	21,000	693		0.00	2023-12-14
1191	6098	Country Garden Services Holdings Company Limited:O	35,344	215,952		0.00	2026-01-07
1192	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	4,440		0.00	2025-04-11
1193	6069	SY Holdings Group Limited (KY):O	11,500	103,040		0.00	2026-04-15
1194	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	9,600		0.00	2026-04-15
1195	0913	Harbour Digital Asset Capital Limited:O	3,812	736		0.00	2021-04-13
1196	1046	Universe Entertainment and Culture Group Company Limited:O	9,714	3,011		0.00	2023-10-18
1197	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	213,510		0.00	2026-03-24
1198	1636	China Metal Resources Utilization Limited:O	4,800	1,488	*	0.00	2025-04-10
1199	8425	Hing Ming Holdings Limited:O	4,000	320		0.00	2021-09-24
1200	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,080		0.00	2025-02-26
1201	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	9,120		0.00	2020-10-06
1202	1828	FWD Group Holdings Limited:O	13,400	414,864		0.00	2026-02-05
1203	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	18,300		0.00	2021-08-24
1204	6690	Haier Smart Home Co., Ltd.:H	29,761	620,814		0.00	2026-04-14
1205	9618	JD.com, Inc.:A	25,960	3,037,320		0.00	2026-04-20
1206	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,740	5,911		0.00	2025-11-10
1207	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	46,200		0.00	2026-02-12
1208	0810	China Castson 81 Finance Company Limited (BM):O	7,350	948		0.00	2025-07-09
1209	2618	JD Logistics, Inc.:O	68,700	1,036,683		0.00	2026-03-26
1210	1251	SPT Energy Group Inc.:O	20,000	4,980		0.00	2024-04-22
1211	0780	Tongcheng Travel Holdings Limited (KY):O	24,000	422,640		0.00	2025-09-23
1212	1809	Prinx Chengshan Holdings Limited:O	6,500	52,520		0.00	2026-01-30
1213	2666	Genertec Universal Medical Group Company Limited:O	20,500	119,515		0.00	2026-04-23
1214	8162	Loco Hong Kong Holdings Limited:O	10,000	6,000		0.00	2019-11-26
1215	3983	China BlueChemical Ltd.:H	18,000	47,700		0.00	2025-11-12
1216	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	6,480		0.00	2023-03-06
1217	9978	Fineland Living Services Group Limited:O	4,000	320		0.00	2026-04-17
1218	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	2,450		0.00	2026-04-20
1219	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	99,496		0.00	2026-01-27
1220	0945	MANULIFE FINANCIAL CORPORATION:O	16,670	5,044,342		0.00	2026-03-25
1221	1693	BGMC International Limited:O	800	6,640		0.00	2024-08-13
1222	9911	Newborn Town Inc.:O	14,000	134,680		0.00	2025-10-03
1223	8059	Glory Flame Holdings Limited:O	10,000	270		0.00	2019-09-19
1224	6959	Changjiu Holdings Limited:O	2,000	7,740		0.00	2026-04-15
1225	0076	Elate Holdings Limited:O	4,395	708		0.00	2025-03-04
1226	8239	Capital Finance Holdings Limited:O	920	13,478		0.00	2023-02-24
1227	1119	iDreamSky Technology Holdings Limited:O	20,000	8,600		0.00	2025-12-22
1228	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,880	2,259,708		0.00	2026-04-24
1229	2228	XtalPi Holdings Limited:O	42,000	355,320		0.00	2026-04-23
1230	0778	Fortune Real Estate Investment Trust:Unit	20,000	96,200		0.00	2026-03-16
1231	3886	Town Health International Medical Group Limited:O	65,500	15,917		0.00	2023-07-12
1232	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	670		0.00	2018-06-04
1233	8270	China CBM Group Company Limited:O	3,750	1,369		0.00	2023-01-06
1234	1448	Fu Shou Yuan International Group Limited:O	22,000	58,080	*	0.00	2025-08-08
1235	2888	STANDARD CHARTERED PLC:O	21,087	3,901,095		0.00	2026-04-10
1236	9880	UBTECH ROBOTICS CORP LTD:H	4,100	439,110		0.00	2026-04-22
1237	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	23,485	95,114		0.00	2026-04-21
1238	0712	Comtec Solar Systems Group Limited:O	10,000	970		0.00	2025-10-14
1239	0499	Qingdao Holdings International Limited:O	9,348	2,010		0.00	2025-08-29
1240	2112	Grace Life-tech Holdings Limited:O	14,000	1,176		0.00	2025-10-17
1241	1638	Kaisa Group Holdings Ltd.:O	95,000	7,505		0.00	2025-02-06
1242	2778	Champion Real Estate Investment Trust:Unit	57,000	132,810		0.00	2025-11-27
1243	1515	China Resources Medical Holdings Company Limited:O	12,000	34,080		0.00	2025-03-10
1244	1057	Zhejiang Shibao Company Limited:H	2,000	10,160		0.00	2026-03-20
1245	0772	China Literature Limited:O	9,404	237,921		0.00	2026-04-16
1246	2432	SHENZHEN DOBOT CORP LTD:H	3,600	114,840		0.00	2026-03-16
1247	2598	Lianlian DigiTech Co., Ltd.:H	4,000	23,560		0.00	2025-08-26
1248	2609	Bayzed Health Group Inc:O	12,000	61,800		0.00	2026-03-27
1249	1523	Plover Bay Technologies Limited:O	10,000	77,500		0.00	2026-02-13
1250	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,000	19,250		0.00	2026-04-17
1251	9939	Kintor Pharmaceutical Limited:O	4,500	13,185		0.00	2026-03-11
1252	2357	AviChina Industry & Technology Company Limited:H	56,000	201,040		0.00	2026-03-05
1253	0572	Future World Holdings Limited:O	2,715	1,086		0.00	2025-03-06
1254	1142	E&P Global Holdings Limited:O	113,665	17,618		0.00	2026-04-16
1255	9626	Bilibili Inc.:Z ord	3,100	530,720		0.00	2026-04-27
1256	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,600		0.00	2018-11-13
1257	1789	AK Medical Holdings Limited:O	10,000	68,400		0.00	2024-10-03
1258	0101	HANG LUNG PROPERTIES LIMITED:O	44,316	396,185		0.00	2026-04-08
1259	1857	China Everbright Water Limited:O	25,000	36,000		0.00	2025-08-01
1260	3696	InSilico Medicine Cayman TopCo:O	5,000	329,250		0.00	2026-04-23
1261	2038	FIH Mobile Limited:O	6,800	177,480		0.00	2025-08-08
1262	6110	Topsports International Holdings Limited:O	54,000	159,300		0.00	2026-04-10
1263	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,216	3,439,462		0.00	2026-03-26
1264	0318	Vongroup Limited:O	2,500	1,550		0.00	2026-03-30
1265	0147	International Business Settlement Holdings Limited:O	200,000	14,400		0.00	2018-01-09
1266	3996	China Energy Engineering Corporation Limited (CN):H	80,000	103,200		0.00	2026-04-23
1267	1928	Sands China Ltd.:O	69,600	1,143,528		0.00	2026-04-09
1268	1997	Wharf Real Estate Investment Company Limited:O	25,859	627,857		0.00	2026-03-05
1269	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	4,320		0.00	2025-05-26
1270	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,600	755,440		0.00	2026-03-03
1271	0004	Wharf (Holdings) Limited (The):O	25,859	612,858		0.00	2026-02-11
1272	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	8,400		0.00	2025-02-12
1273	8221	Gaoyu Finance Group Limited (KY):O	400	444		0.00	2025-10-03
1274	3033	CSOP Hang Seng TECH Index ETF:Unit	148,400	716,772		0.00	2026-03-24
1275	1757	Affluent Foundation Holdings Limited:O	10,000	181,100		0.00	2026-04-01
1276	8201	PPS International (Holdings) Limited:O	4,500	495		0.00	2018-03-01
1277	1986	Tsaker New Energy Tech Co., Limited:O	8,000	6,560		0.00	2021-09-06
1278	2336	Shuoao International Holdings Limited (KY):O	15,000	3,060		0.00	2017-11-14
1279	8187	Jimu Group Limited:O	1,250	619		0.00	2024-10-21
1280	0756	Summi (Group) Holdings Limited:O	2,800	2,016		0.00	2024-02-27
1281	3868	Xinyi Energy Holdings Limited:O	70,000	83,300		0.00	2026-03-10
1282	0389	China Tontine Wines Group Limited:O	2,463	702		0.00	2024-09-05
1283	2789	Yuanda China Holdings Limited:O	50,000	8,900		0.00	2019-01-09
1284	2188	China Titans Energy Technology Group Co., Limited:O	12,000	1,560		0.00	2021-11-26
1285	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	106,920		0.00	2026-04-16
1286	1630	Kin Shing Holdings Limited:O	12,000	3,360		0.00	2026-01-20
1287	1108	Triumph New Energy Company Limited:H	2,000	7,380		0.00	2023-05-09
1288	0163	Emperor International Holdings Limited:O	44,118	8,338		0.00	2024-08-13
1289	0403	STARLITE HOLDINGS LIMITED:O	4,000	604		0.00	2026-03-10
1290	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,646	609,587		0.00	2026-02-12
1291	1530	3SBio Inc.:O	20,000	443,200		0.00	2026-04-27
1292	2382	Sunny Optical Technology (Group) Company Limited:O	8,500	566,100		0.00	2026-04-20
1293	1225	Lerado Financial Group Company Limited:O	1,800	338		0.00	2023-08-23
1294	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	70,100		0.00	2025-06-03
1295	1038	CK Infrastructure Holdings Limited:O	19,500	1,303,575		0.00	2026-01-12
1296	2665	Seyond Holdings Ltd.:O	10,000	80,300		0.00	2026-04-27
1297	1675	AsiaInfo Technologies Limited:O	7,200	42,336		0.00	2026-01-16
1298	0866	China Qinfa Group Limited:O	20,000	59,600		0.00	2026-04-08
1299	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	84,480		0.00	2026-03-13
1300	3708	China Supply Chain Holdings Limited:O	5,000	1,350		0.00	2026-01-14
1301	8299	GT Gold Holdings Limited:O	62,800	32,656		0.00	2026-03-09
1302	6681	BrainAurora Medical Technology Limited:O	10,000	39,300		0.00	2025-11-06
1303	0704	Huscoke Holdings Limited:O	2,098	279	*	0.00	2023-06-15
1304	1239	Teamway International Group Holdings Limited:O	3,125	1,172		0.00	2025-05-26
1305	9961	TRIP.COM GROUP LIMITED:O	5,000	2,048,000		0.00	2026-04-20
1306	1910	Samsonite Group S.A.:O	9,900	150,381		0.00	2026-04-15
1307	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,240	1,357		0.00	2024-01-22
1308	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,600	164,160		0.00	2026-04-17
1309	1585	Yadea Group Holdings Ltd.:O	22,000	261,140		0.00	2026-04-01
1310	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,333	287,326		0.00	2025-09-11
1311	0743	Asia Cement (China) Holdings Corporation:O	11,000	23,760		0.00	2022-11-10
1312	1328	Goldstream Investment Limited:O	1,800	7,794		0.00	2025-08-25
1313	2232	Crystal International Group Limited:O	20,000	125,000		0.00	2023-04-17
1314	0842	Leoch International Technology Limited:O	10,000	10,300		0.00	2026-01-05
1315	0080	China New Economy Fund Limited:O	15,000	5,700		0.00	2026-03-27
1316	3319	A-Living Smart City Services Co., Ltd.:H	9,500	19,380		0.00	2025-03-24
1317	0400	Ingdan, Inc.:O	11,000	24,970		0.00	2026-03-27
1318	2269	WuXi Biologics (Cayman) Inc.:O	27,500	915,200		0.00	2026-04-10
1319	3067	iShares Hang Seng TECH ETF:Unit	10,000	104,000		0.00	2025-06-13
1320	2883	China Oilfield Services Limited:H	12,000	109,920		0.00	2026-01-15
1321	3896	Kingsoft Cloud Holdings Limited:O	30,000	260,100		0.00	2026-04-24
1322	6138	Harbin Bank Co., Ltd.:H	20,000	7,300		0.00	2023-10-12
1323	0493	GOME Retail Holdings Limited:O	480,153	6,722		0.00	2026-01-21
1324	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	63,780		0.00	2026-04-21
1325	9896	MINISO Group Holding Limited:O	8,000	236,160		0.00	2026-04-16
1326	1680	Macau Legend Development Limited:O	6,000	1,140		0.00	2026-01-05
1327	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	58,080		0.00	2025-09-24
1328	1102	Enviro Energy International Holdings Limited:O	18,000	1,044		0.00	2025-03-26
1329	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	19,680		0.00	2021-04-12
1330	9600	Newlink Technology Inc.:O	6,400	1,344		0.00	2025-03-18
1331	2349	China City Infrastructure Group Limited:O	20,000	1,920		0.00	2016-07-25
1332	2559	Dida Inc.:O	6,500	8,645		0.00	2025-12-05
1333	2453	Concord Healthcare Group Co., Ltd.:H	2,000	3,220		0.00	2026-02-25
1334	6683	Star Plus Legend Holdings Limited:O	6,000	34,860		0.00	2026-04-14
1335	0607	Fullshare Holdings Limited:O	4,000	5,520	*	0.00	2025-01-27
1336	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,000	714	*	0.00	2022-03-02
1337	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	82,600		0.00	2026-02-13
1338	2339	BeijingWest Industries International Limited:O	8,000	35,840	*	0.00	2026-03-18
1339	0070	Rich Goldman Holdings Limited:O	12,000	516		0.00	2019-11-28
1340	1384	Deepexi Technology Co., Ltd.:H	2,000	106,100		0.00	2026-04-24
1341	1898	China Coal Energy Company Limited:H	25,000	340,250		0.00	2026-03-31
1342	1152	Momentum Financial Holdings Limited:O	20,000	4,880		0.00	2025-12-22
1343	2150	Nayuki Holdings Limited:O	10,000	8,000		0.00	2026-01-06
1344	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,523	1,224		0.00	2025-02-17
1345	0484	Forgame Holdings Limited:O	1,000	730		0.00	2024-11-20
1346	1995	Ever Sunshine Services Group Limited:O	10,000	19,400		0.00	2025-07-14
1347	1250	Shandong Hi-Speed New Energy Group Limited:O	12,800	19,968		0.00	2024-04-02
1348	0340	Tongguan Gold Group Limited:O	30,220	90,660		0.00	2026-04-08
1349	1011	China NT Pharma Group Company Limited:O	5,350	3,478		0.00	2026-01-08
1350	1117	China Modern Dairy Holdings Ltd.:O	44,000	56,320		0.00	2022-03-31
1351	9927	Seres Group Co., Ltd. (CN):H	600	47,700		0.00	2026-01-06
1352	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,123,000		0.00	2026-04-10
1353	2678	Texhong International Group Limited:O	5,000	35,900		0.00	2022-01-28
1354	2331	LI NING COMPANY LIMITED:O	14,000	283,080		0.00	2026-03-27
1355	9959	Linklogis Inc.:B	10,000	21,100		0.00	2026-03-03
1356	1929	Chow Tai Fook Jewellery Group Limited:O	52,200	575,766		0.00	2026-04-17
1357	0087	SWIRE PACIFIC LIMITED:B	15,000	198,600		0.00	2026-02-05
1358	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	6,250		0.00	2025-10-20
1359	1172	Magnus Concordia Group Limited:O	30,000	600		0.00	2025-10-16
1360	0910	China Sandi Holdings Limited:O	26,000	364	*	0.00	2025-02-07
1361	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	70,980		0.00	2026-03-19
1362	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,000	1,143,480		0.00	2026-04-20
1363	3918	NagaCorp Ltd.:O	22,415	89,212		0.00	2025-08-28
1364	1199	COSCO SHIPPING Ports Limited:O	20,000	104,200		0.00	2025-11-11
1365	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	300	42,750		0.00	2026-04-24
1366	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	21,450		0.00	2026-03-11
1367	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	29,940		0.00	2026-04-08
1368	2230	MEDIALINK GROUP LIMITED:O	10,000	2,500		0.00	2025-06-26
1369	1231	Newton Resources Ltd:O	20,054	6,016		0.00	2025-10-13
1370	1470	Prosper One International Holdings Company Limited:O	4,000	652		0.00	2018-11-20
1371	3330	Lingbao Gold Group Company Ltd.:H	6,000	131,160		0.00	2026-04-27
1372	0667	China East Education Holdings Limited:O	11,000	57,090		0.00	2025-08-05
1373	0573	Tao Heung Holdings Limited:O	5,000	1,475		0.00	2023-02-02
1374	0596	Inspur Digital Enterprise Technology Limited:O	6,000	15,600		0.00	2026-01-22
1375	1521	Frontage Holdings Corporation:O	10,000	10,100		0.00	2021-01-26
1376	2199	Regina Miracle International (Holdings) Limited:O	6,000	11,760		0.00	2022-01-20
1377	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	539,730		0.00	2026-04-08
1378	0267	CITIC Limited (HK):O	142,000	1,840,320		0.00	2026-04-17
1379	0645	Ares Asia Limited:O	2,500	475		0.00	2014-11-20
1380	1013	Wai Chun Group Holdings Limited:O	1,275	1,211		0.00	2023-11-16
1381	1303	Huili Resources (Group) Limited:O	10,000	2,700		0.00	2020-07-21
1382	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	472,400		0.00	2026-04-27
1383	1569	Minsheng Education Group Company Limited:O	20,000	2,880		0.00	2021-07-28
1384	1088	China Shenhua Energy Company Limited:H	16,000	756,160		0.00	2026-03-16
1385	8220	Bingo Group Holdings Limited:O	500	1,995		0.00	2025-06-09
1386	0646	China Environmental Technology Holdings Limited:O	1,600	168		0.00	2021-09-30
1387	1498	PuraPharm Corporation Limited:O	2,500	738		0.00	2022-05-05
1388	8293	SingAsia Holdings Limited:O	1,000	270		0.00	2024-05-23
1389	2362	Jinchuan Group International Resources Co. Ltd:O	61,000	39,040	*	0.00	2025-02-26
1390	0220	Uni-President China Holdings Ltd.:O	20,000	148,400		0.00	2026-04-27
1391	6618	JD Health International Inc.:O	14,850	670,032		0.00	2026-04-24
1392	1293	Grand Baoxin Auto Group Limited:O	13,000	1,118	*	0.00	2024-09-03
1393	0090	Puxing Energy Limited:O	2,000	2,100		0.00	2025-07-25
1394	9960	Kindstar Globalgene Technology, Inc.:O	4,500	5,265		0.00	2023-01-05
1395	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,108	32,896		0.00	2026-03-18
1396	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	14,880		0.00	2026-03-23
1397	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	27,000	142,830		0.00	2026-04-02
1398	1936	Ritamix Global Limited:O	2,000	1,620		0.00	2025-02-17
1399	0228	China Energy Development Holdings Limited:O	1,950	2,867		0.00	2025-12-08
1400	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	1,160		0.00	2025-09-02
1401	1949	Platt Nera International Limited:O	800	592		0.00	2025-12-08
1402	8412	New Amante Group Limited:O	500	175		0.00	2025-02-14
1403	3828	Ming Fai International Holdings Limited:O	3,000	2,370		0.00	2020-12-16
1404	2098	Zall Smart Commerce Group Ltd.:O	50,000	4,800		0.00	2021-04-07
1405	3303	Jutal Offshore Oil Services Limited:O	10,000	4,250		0.00	2026-03-11
1406	0205	SEEC MEDIA GROUP LIMITED:O	5,000	3,250		0.00	2025-11-11
1407	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	34,200		0.00	2025-07-15
1408	0434	Boyaa Interactive International Limited:O	3,000	9,180		0.00	2025-07-23
1409	6099	China Merchants Securities Co., Ltd.:H	5,000	67,500		0.00	2026-01-08
1410	3958	Orient Securities Company Limited:H	4,000	24,040		0.00	2026-04-24
1411	0848	Maoye International Holdings Limited:O	20,000	2,480		0.00	2018-04-06
1412	1193	China Resources Gas Group Limited:O	9,000	169,200		0.00	2026-03-10
1413	0817	China Jinmao Holdings Group Limited:O	52,498	79,797		0.00	2025-11-18
1414	0290	GoFintech Quantum Innovation Limited:O	40,000	264,800		0.00	2026-03-18
1415	8511	Min Fu International Holding Limited (KY):O	100	87		0.00	2024-10-04
1416	1972	SWIRE PROPERTIES LIMITED:O	22,100	544,102		0.00	2026-01-19
1417	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,200	103,532		0.00	2026-01-06
1418	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,462	1,040		0.00	2025-07-15
1419	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	332,592		0.00	2025-12-30
1420	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	74,900		0.00	2026-04-24
1421	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,600	60,320		0.00	2026-04-23
1422	2101	Fulu Holdings Limited:O	1,500	1,695		0.00	2021-05-28
1423	2191	SF Real Estate Investment Trust:Unit	3,000	7,740		0.00	2025-05-26
1424	1876	Budweiser Brewing Company APAC Limited:O	48,300	364,182		0.00	2026-03-23
1425	0993	XinKong International Capital Holdings Limited:O	31,737	3,586		0.00	2025-02-13
1426	8120	China Demeter Financial Investments Limited:O	493	365		0.00	2024-11-18
1427	3700	Inkeverse Group Limited:O	7,000	4,830		0.00	2026-04-24
1428	1461	ZHONGTAI FUTURES Company Limited:H	1,000	600		0.00	2025-08-20
1429	1389	Major Holdings Limited (KY):O	2,000	860		0.00	2024-05-31
1430	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	57,440		0.00	2026-02-10
1431	8446	Brightstar Technology Group Co., Ltd:O	4,000	396		0.00	2025-03-27
1432	9868	XPeng Inc.:A	5,500	353,100		0.00	2026-04-24
1433	8178	China Information Technology Development Limited:O	400	94		0.00	2022-12-06
1434	0245	China Vered Financial Holding Corporation Limited:O	6,472	6,537		0.00	2025-07-03
1435	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,450		0.00	2024-05-03
1436	6963	Sunshine Insurance Group Company Limited:H	12,000	42,960		0.00	2025-10-30
1437	0069	SHANGRI-LA ASIA LIMITED:O	12,285	54,423		0.00	2026-04-22
1438	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,116	103		0.00	2020-01-09
1439	0700	TENCENT HOLDINGS LIMITED:O	31,200	14,932,320		0.00	2026-04-27
1440	1658	Postal Savings Bank of China Co., Ltd.:H	67,000	352,420		0.00	2026-04-01
1441	2772	Zhongliang Holdings Group Company Limited:O	15,000	660		0.00	2021-01-05
1442	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,200	*	0.00	2025-11-25
1443	6890	KangLi International Holdings Limited:O	2,000	720		0.00	2018-11-19
1444	0083	SINO LAND COMPANY LIMITED:O	31,600	389,628		0.00	2026-03-13
1445	1099	SINOPHARM GROUP CO. LTD.:H	4,400	81,356		0.00	2026-03-12
1446	8328	Xinyi Electric Storage Holdings Limited:O	2,565	1,539		0.00	2022-09-16
1447	0575	Regent Pacific Group Limited:O	950	589		0.00	2023-06-06
1448	6881	China Galaxy Securities Co., Ltd.:H	12,000	101,160		0.00	2026-02-02
1449	0377	China Huajun Group Limited:O	200	230		0.00	2018-03-06
1450	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	57,450		0.00	2026-03-13
1451	1962	Evergreen Products Group Limited:O	2,000	910		0.00	2021-07-19
1452	0491	Emperor Culture Group Limited:O	10,001	310		0.00	2025-07-08
1453	9909	Powerlong Commercial Management Holdings Limited:O	2,000	4,760		0.00	2024-02-08
1454	9688	Zai Lab Limited:O	3,500	61,040		0.00	2025-09-11
1455	0053	GUOCO GROUP LIMITED:O	1,000	69,150		0.00	2026-03-25
1456	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	980		0.00	2017-10-18
1457	1449	Leader Education Limited (KY):O	2,000	530		0.00	2023-02-03
1458	1268	China MeiDong Auto Holdings Limited:O	4,000	3,840		0.00	2025-11-26
1459	1143	China Energy Storage Technology Development Limited:O	660	251		0.00	2024-10-28
1460	0010	HANG LUNG GROUP LIMITED:O	4,000	65,960		0.00	2025-08-20
1461	1801	Innovent Biologics, Inc.:O	5,000	417,750		0.00	2026-04-17
1462	2623	Add New Energy Investment Holdings Group Limited:O	1,500	9,360		0.00	2023-05-10
1463	0873	Shimao Services Holdings Limited:O	7,000	3,920		0.00	2023-01-18
1464	2125	Strawbear Entertainment Group:O	2,000	740		0.00	2026-03-10
1465	2015	Li Auto Inc.:A	5,100	355,470		0.00	2025-10-21
1466	2367	Giant Biogene Holding Co., Ltd:O	3,000	93,960		0.00	2026-03-03
1467	1271	Grand Ming Group Holdings Limited:O	4,000	2,000		0.00	2020-08-17
1468	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	5,080		0.00	2022-04-04
1469	6066	CSC Financial Co., Ltd.:H	3,500	37,870		0.00	2025-10-09
1470	0381	AOM International Group Company Limited:O	3,240	473		0.00	2026-02-11
1471	0883	CNOOC LIMITED:O	130,000	3,697,200		0.00	2026-04-27
1472	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	36,920		0.00	2025-09-11
1473	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	15,060		0.00	2025-11-03
1474	6186	China Feihe Limited:O	24,000	83,280		0.00	2026-03-23
1475	1336	New China Life Insurance Company Ltd.:H	2,800	137,928		0.00	2026-03-09
1476	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	1,375		0.00	2023-07-20
1477	1332	Touyun Biotech Group Limited:O	7,500	1,125		0.00	2024-01-10
1478	9878	HUITONGDA NETWORK CO., LTD.:H	1,400	9,828		0.00	2025-12-19
1479	1380	China Kingstone Mining Holdings Limited:O	1,295	829		0.00	2025-10-08
1480	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	2,200		0.00	2026-01-06
1481	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,330	15,651		0.00	2024-07-17
1482	0751	Skyworth Group Limited:O	4,803	30,019		0.00	2026-03-31
1483	6998	Genor Biopharma Holdings Limited:O	5,000	17,500		0.00	2025-03-13
1484	1978	LH GROUP LIMITED (KY):O	2,000	660		0.00	2023-08-31
1485	0598	SINOTRANS LIMITED:H	5,000	25,800		0.00	2026-04-23
1486	8179	Palinda Group Holdings Limited:O	4,640	56		0.00	2019-11-15
1487	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,040	508		0.00	2025-05-26
1488	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	19,360		0.00	2024-12-13
1489	0288	WH Group Limited (KY):O	31,000	328,600		0.00	2026-04-24
1490	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50	420		0.00	2024-05-02
1491	1971	Redsun Services Group Limited:O	1,000	350		0.00	2021-03-22
1492	1830	Perfect Medical Health Management Limited (KY):O	3,000	3,570		0.00	2024-06-06
1493	6699	Angelalign Technology Inc.:O	400	35,900		0.00	2023-04-21
1494	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,200	336		0.00	2024-10-18
1495	0106	Landsea Green Management Limited:O	10,800	205	*	0.00	2024-11-05
1496	0653	BONJOUR HOLDINGS LIMITED:O	4,280	321		0.00	2025-05-29
1497	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,245	797		0.00	2026-03-27
1498	3317	Shenzhen Xunce Technology Co., Ltd.:H	600	183,000		0.00	2026-04-27
1499	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	155		0.00	2025-04-30
1500	9926	Akeso, Inc.:O	2,000	274,600		0.00	2026-03-09
1501	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,456	99,016		0.00	2026-01-09
1502	1808	Enterprise Development Holdings Limited (KY):O	520	863		0.00	2025-02-14
1503	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	40,720		0.00	2026-04-27
1504	1180	Paradise Entertainment Limited (BM):O	2,200	1,188		0.00	2025-11-12
1505	2127	Huisen Shares Group Limited:O	8,000	160	*	0.00	2024-07-31
1506	0689	EPI (Holdings) Limited:O	3,854	790		0.00	2025-04-02
1507	9966	Alphamab Oncology:O	2,000	22,360		0.00	2025-03-20
1508	100	MiniMax Group Inc.:A	480	360,000		0.00	2026-04-27
1509	9985	WEILONG Delicious Global Holdings Ltd:O	5,000	46,300		0.00	2025-06-04
1510	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	160	*	0.00	2025-03-24
1511	0867	China Medical System Holdings Limited:O	5,000	65,300		0.00	2022-03-15
1512	2525	Hesai Group:B	260	48,230		0.00	2026-04-14
1513	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	387		0.00	2021-05-10
1514	9698	GDS Holdings Limited (KY):A	3,200	140,672		0.00	2026-01-16
1515	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	980		0.00	2024-01-10
1516	2222	NVC International Holdings Limited:O	1,000	620		0.00	2023-10-30
1517	2590	Beijing Geekplus Technology Co., Ltd.:H	2,000	36,600		0.00	2026-03-16
1518	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,440	317		0.00	2022-06-10
1519	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	21,840	192,410		0.00	2026-04-14
1520	1797	East Buy Holding Limited:O	2,000	53,720		0.00	2025-09-22
1521	9991	Baozun Inc.:A	300	2,145		0.00	2021-02-19
1522	1548	Genscript Biotech Corporation:O	4,000	54,440		0.00	2026-04-17
1523	0687	Tysan Holdings Limited:O	6,114	2,140		0.00	2021-05-24
1524	9973	CHERY AUTOMOBILE CO., LTD:H	4,200	131,880		0.00	2026-04-24
1525	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	1,940		0.00	2026-04-08
1526	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	124,600		0.00	2025-05-15
1527	0286	Aidigong Maternal & Child Health Limited (BM):O	335	439	*	0.00	2025-02-14
1528	1378	China Hongqiao Group Limited:O	17,000	595,680		0.00	2026-04-27
1529	1696	SISRAM MEDICAL LTD:O	800	2,504		0.00	2025-03-10
1530	9668	CHINA BOHAI BANK CO., LTD.:H	10,500	8,925		0.00	2025-11-18
1531	0295	KONG SUN HOLDINGS LIMITED:O	25,000	700		0.00	2026-03-06
1532	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,620		0.00	2026-02-09
1533	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	181		0.00	2021-07-22
1534	0444	Sincere Watch (Hong Kong) Limited:O	10,000	100	*	0.00	2025-02-26
1535	0862	Vision Values Holdings Limited:O	6,400	301		0.00	2026-01-30
1536	2313	Shenzhou International Group Holdings Limited:O	2,400	114,288		0.00	2025-12-09
1537	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	69,510		0.00	2026-04-27
1538	0063	China Asia Valley Group Limited:O	10,000	450		0.00	2017-07-04
1539	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	10,432		0.00	2026-02-04
1540	2533	Black Sesame International Holding Limited:O	1,000	17,280		0.00	2026-04-15
1541	0826	Tiangong International Company Limited:O	4,000	13,960		0.00	2026-03-16
1542	8226	KOALA Financial Group Limited:O	600	48		0.00	2021-03-23
1543	0522	ASMPT Limited:O	600	99,480		0.00	2026-02-25
1544	2020	ANTA Sports Products Limited:O	4,000	333,000		0.00	2026-04-20
1545	1109	CHINA RESOURCES LAND LIMITED:O	10,000	313,800		0.00	2026-02-02
1546	1881	Regal Real Estate Investment Trust:Unit	4,500	1,688		0.00	2024-04-22
1547	0691	China Shanshui Cement Group Limited:O	6,000	2,400		0.00	2025-08-08
1548	0895	Dongjiang Environmental Company Limited:H	275	575		0.00	2025-05-20
1549	0587	China Conch Environment Protection Holdings Limited:O	2,500	1,225		0.00	2023-08-17
1550	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	300	274,350		0.00	2026-04-22
1551	1310	HKBN Ltd.:O	2,000	14,680		0.00	2026-01-26
1552	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	320	2,442		0.00	2026-04-17
1553	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	3,426		0.00	2019-09-16
1554	1882	Haitian International Holdings Limited:O	2,000	42,520		0.00	2020-12-23
1555	2460	China Resources Beverage (Holdings) Company Limited:O	3,000	26,310		0.00	2025-08-27
1556	0108	GR Life Style Company Limited:O	4,000	10,280		0.00	2026-02-05
1557	1999	Man Wah Holdings Limited:O	4,800	20,496		0.00	2024-05-29
1558	0627	Japan Kyosei Group Company Limited:O	1,740	783		0.00	2023-07-31
1559	2400	XD Inc.:O	600	38,970		0.00	2026-01-05
1560	3174	CSOP China Healthcare Disruption Index ETF:Unit	300	1,056		0.00	2021-11-12
1561	1970	IMAX China Holding, Inc.:O	400	3,040		0.00	2023-03-17
1562	1765	XJ International Holdings Co., Ltd.:O	10,000	1,550		0.00	2023-01-04
1563	0816	Jinmao Property Services Co., Limited:O	1,034	2,606		0.00	2025-11-12
1564	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,800		0.00	2021-10-22
1565	8080	North Asia Strategic Holdings Limited:O	500	235		0.00	2024-08-14
1566	2507	Cirrus Aircraft Limited:O	400	15,344		0.00	2026-03-30
1567	0839	China Education Group Holdings Limited (KY):O	3,000	7,170		0.00	2025-11-17
1568	0582	Shin Hwa World Limited:O	3,898	312		0.00	2026-01-06
1569	1575	Regal Partners Holdings Limited:O	4,000	216		0.00	2022-01-26
1570	2338	WEICHAI POWER CO., LTD.:H	2,000	72,520		0.00	2026-03-03
1571	0543	Pacific Online Limited:O	1,155	393		0.00	2021-02-09
1572	3969	China Railway Signal & Communication Corporation Limited:H	2,000	7,360		0.00	2024-09-19
1573	1698	Tencent Music Entertainment Group:A	1,500	54,780		0.00	2026-02-23
1574	1571	Xin Point Holdings Limited:O	1,000	4,420		0.00	2025-08-21
1575	8195	Legendary Education Group Limited:O	440	537		0.00	2025-08-01
1576	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,300		0.00	2022-12-29
1577	1070	TCL Electronics Holdings Limited:O	2,400	33,216		0.00	2025-09-08
1578	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,190		0.00	2022-05-06
1579	1058	NAMYUE HOLDINGS LIMITED:O	500	188		0.00	2021-10-26
1580	8132	Century Energy International Holdings Limited:O	2,500	195		0.00	2022-12-01
1581	1327	Luxxu Group Limited:O	200	154		0.00	2025-03-17
1582	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	166		0.00	2025-09-12
1583	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	47,240		0.00	2025-10-03
1584	8073	China Shuifa Singyes New Materials Holdings Limited:O	435	128		0.00	2017-07-21
1585	1234	China Lilang Limited:O	1,000	3,850		0.00	2026-03-23
1586	8153	Jiading International Group Holdings Limited:O	34	28		0.00	2025-10-28
1587	2840	SPDR Gold Trust:Unit	290	984,260		0.00	2025-12-11
1588	8113	V & V Technology Holdings Limited (KY):O	115	44		0.00	2025-05-23
1589	8130	Dadi International Group Limited:O	2,857	29	*	0.00	2025-02-06
1590	1866	CHINA XLX FERTILISER LTD.:O	1,000	10,750		0.00	2025-12-04
1591	1226	China Investment and Finance Group Limited (KY):O	320	288		0.00	2022-09-27
1592	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	51,690		0.00	2025-05-28
1593	0094	Greenheart Group Limited:O	2,090	157		0.00	2021-11-16
1594	0185	Zensun Enterprises Limited:O	1,425	128		0.00	2025-06-03
1595	6996	Antengene Corporation Limited:O	500	2,605		0.00	2021-06-28
1596	8193	Asia-Pac Financial Investment Company Limited:O	200	74		0.00	2026-03-26
1597	8019	Hao Wen Holdings Limited:O	250	54		0.00	2021-03-12
1598	3603	Xinji Shaxi Group Co., Ltd:O	1,000	90		0.00	2022-04-29
1599	2097	MIXUE Group:H	100	29,080		0.00	2026-03-27
1600	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,100		0.00	2025-12-04
1601	0685	Media Chinese International Limited (BM):O	1,000	205		0.00	2020-01-06
1602	1477	Ocumension Therapeutics:O	500	3,775		0.00	2025-07-25
1603	1318	Mao Geping Cosmetics Co., Ltd.:H	300	22,095		0.00	2026-02-26
1604	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,168		0.00	2025-04-10
1605	8030	Fengyinhe Holdings Limited:O	200	360		0.00	2026-01-06
1606	1899	Xingda International Holdings Limited:O	1,086	1,314		0.00	2025-07-11
1607	3989	Capital Environment Holdings Limited:O	8,000	808		0.00	2021-08-19
1608	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	42,900		0.00	2026-01-16
1609	1865	Pengo Holdings Group Limited:O	600	297		0.00	2026-02-09
1610	1875	BioDlink International Company Limited:O	400	1,804		0.00	2026-04-09
1611	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	10,180		0.00	2026-04-22
1612	1400	Moody Technology Holdings Limited:O	1,921	31		0.00	2025-06-17
1613	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	9,680		0.00	2026-04-22
1614	0159	Brockman Mining Limited:O	4,600	340		0.00	2025-11-11
1615	9678	Unisound AI Technology Co., Ltd.:H	20	6,300		0.00	2026-04-22
1616	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	16,650		0.00	2026-03-25
1617	9866	NIO Inc.:A	1,000	50,150		0.00	2026-01-14
1618	9987	Yum China Holdings, Inc.:O	150	57,150		0.00	2023-01-12
1619	0151	Want Want China Holdings Limited:O	5,000	22,150		0.00	2023-11-14
1620	2309	ZO Future Group:O	360	796		0.00	2025-03-20
1621	2096	Simcere Pharmaceutical Group Limited:O	1,000	12,250		0.00	2025-09-10
1622	8066	Phoenitron Holdings Limited:O	250	98		0.00	2020-09-17
1623	2259	Zijin Gold International Company Limited:O	891	140,778		0.00	2026-04-10
1624	3396	Legend Holdings Corporation:H	400	4,024		0.00	2025-08-13
1625	0428	Cocoon Holdings Limited:O	40	10		0.00	2024-07-03
1626	2588	BOC AVIATION LIMITED:O	200	16,260		0.00	2026-01-08
1627	9999	NetEase, Inc.:O	900	155,970		0.00	2026-04-17
1628	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	16,800		0.00	2026-04-09
1629	1005	MATRIX HOLDINGS LIMITED:O	200	86		0.00	2007-09-28
1630	1280	China Qidian Guofeng Holdings Limited:O	500	955		0.00	2020-01-08
1631	0673	China Health Group Limited:O	330	182		0.00	2025-03-28
1632	1873	VIVA BIOTECH HOLDINGS:O	500	850		0.00	2026-01-16
1633	8173	Hephaestus Holdings Limited:O	49	5		0.00	2021-09-03
1634	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52	42		0.00	2024-07-31
1635	0433	North Mining Shares Company Limited:O	3,125	206		0.00	2023-09-18
1636	1141	CMBC Capital Holdings Limited:O	225	448		0.00	2025-10-14
1637	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,704		0.00	2026-01-13
1638	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,077		0.00	2023-02-07
1639	0164	China Baoli Technologies Holdings Limited:O	50	27		0.00	2024-04-23
1640	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	500	1,360		0.00	2025-11-11
1641	1519	J&T Global Express Limited:B	1,000	10,210		0.00	2026-04-02
1642	0132	Hing Yip Holdings Limited (BM):O	200	39		0.00	2009-07-09
1643	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	153	15		0.00	2021-09-15
1644	8163	NOIZ Group Limited:O	105	3		0.00	2025-11-19
1645	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	102	3,201		0.00	2026-01-15
1646	0326	CHINA STAR ENTERTAINMENT LIMITED:O	153	1,302		0.00	2026-01-20
1647	0209	Winshine Science Company Limited:O	80	29		0.00	2024-05-27
1648	1003	Huanxi Media Group Limited:O	186	51		0.00	2024-04-18
1649	0059	Skyfame Realty (Holdings) Limited:O	276	3	*	0.00	2022-12-15
1650	0928	King International Investment Limited (KY):O	16	1		0.00	2022-11-01

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