HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2026-06-10

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	1985	Microware Group Limited:O	42,506,000	99,889,100		14.17	2025-12-30
2	2358	Jiu Rong Holdings Limited:O	305,490,000	3,971,370		5.58	2026-05-29
3	1046	Universe Entertainment and Culture Group Company Limited:O	29,274,500	10,392,448		3.23	2026-03-16
4	0526	Lisi Group (Holdings) Limited (BM):O	240,428,000	28,130,076		2.72	2025-03-17
5	2569	Soft International Group Ltd:O	14,615,000	15,784,200		1.46	2025-12-04
6	1075	CAPINFO COMPANY LIMITED:H	922,800	1,845,600		1.19	2024-07-02
7	0747	Shenyang Public Utility Holdings Company Limited:H	6,989,000	573,098		1.15	2026-01-30
8	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,500,000	665,000		0.97	2021-09-09
9	2347	Yoho Group Holdings Limited:O	4,500,000	3,735,000		0.93	2026-06-09
10	2399	China Anchu Energy Storage Group Limited:O	22,219,000	7,665,555		0.62	2026-06-10
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,208,200	3,485,691		0.44	2022-04-07
12	3046	ChinaAMC Ether ETF:Unit	250,000	964,500		0.42	2026-06-10
13	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,526,800	2,504,028		0.39	2026-01-12
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,525	100,745		0.38	2025-02-25
15	3042	ChinaAMC Bitcoin ETF:Unit	520,000	3,900,000		0.32	2026-06-09
16	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	85,608		0.32	2015-10-30
17	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,695,000	8,920,450		0.32	2026-03-31
18	0983	SOCAM Development Limited:O	1,124,000	359,680		0.30	2023-01-27
19	1868	Neo-Neon Holdings Limited:O	5,715,500	1,857,538		0.27	2025-11-05
20	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	130,000	494,000		0.26	2026-06-03
21	1715	AI Health Technology Limited:O	860,000	391,300		0.24	2026-06-10
22	0603	China Oil And Gas Group Limited:O	12,854,670	1,953,910		0.23	2026-03-11
23	2088	Xiwang Property Holdings Company Limited:O	2,816,205	107,016	*	0.20	2025-02-10
24	0865	Jiande International Holdings Limited:O	11,172,611	592,148		0.19	2025-06-10
25	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,165,000	332,025		0.18	2026-06-08
26	1802	Wenye Group Holdings Limited:O	1,398,000	62,910	*	0.17	2025-11-26
27	1204	BoardWare Intelligence Technology Limited:O	676,000	1,027,520		0.14	2024-11-21
28	0484	Forgame Holdings Limited:O	231,700	178,409		0.13	2024-11-29
29	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,652,469	649,855		0.13	2026-03-30
30	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,760,000	3,647,200		0.13	2026-04-13
31	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,870,000	123,840	*	0.12	2024-03-28
32	2608	Sunshine 100 China Holdings Ltd:O	2,942,000	29,420		0.12	2026-06-10
33	0228	China Energy Development Holdings Limited:O	496,250	669,938		0.11	2025-12-08
34	8052	Luk Hing Entertainment Group Holdings Limited:O	580,000	23,780	*	0.11	2023-07-14
35	1327	Luxxu Group Limited:O	216,960	151,872		0.10	2025-05-28
36	1710	Trio Industrial Electronics Group Limited:O	1,000,000	340,000		0.10	2021-07-23
37	0899	Zhong Jia Guo Xin Holdings Company Limited:O	424,201	76,780		0.10	2025-06-30
38	8065	KML Technology Group Limited:O	360,000	49,680		0.09	2020-07-08
39	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	775,000	47,275	*	0.09	2026-01-19
40	1085	HENGXIN TECHNOLOGY LTD.:O	380,000	680,200		0.08	2025-09-02
41	8245	Shanyu Group Holdings Company Limited:O	226,200	17,870		0.08	2025-03-05
42	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	79,500		0.07	2021-06-01
43	3623	China Success Finance Group Holdings Limited:O	450,000	229,500		0.07	2022-08-05
44	1251	SPT Energy Group Inc.:O	1,364,000	354,640		0.07	2026-06-10
45	9608	Sundy Service Group Co. Ltd:O	2,680,000	123,280		0.07	2024-08-29
46	0196	Honghua Group Limited:O	6,014,000	1,028,394		0.07	2025-08-29
47	0464	China In-Tech Limited:O	492,000	334,560		0.07	2026-06-04
48	1669	Global International Credit Group Limited:O	258,000	335,400		0.06	2018-07-10
49	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	915,000	416,325		0.06	2026-06-08
50	0431	Greater China Financial Holdings Limited:O	4,710,000	47,100	*	0.06	2019-10-15
51	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,030,000	1,940,520		0.06	2026-05-18
52	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,068,165	1,196,345		0.06	2025-07-14
53	6888	Freetech Road Recycling Technology (Holdings) Limited:O	564,000	63,732		0.05	2022-03-11
54	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	102,150		0.05	2017-07-05
55	6820	FriendTimes Inc.:O	1,134,000	419,580		0.05	2026-06-09
56	8250	Du Du Holdings Limited (KY):O	177,800	24,714		0.05	2023-05-02
57	1371	China Ecotourism Group Limited:O	77,600	13,890		0.05	2025-07-18
58	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	860,000	782,600		0.05	2025-09-03
59	1176	Zhuguang Holdings Group Company Limited:O	4,132,001	74,376		0.05	2026-01-05
60	1685	Boer Power Holdings Limited:O	359,000	280,020		0.05	2026-03-31
61	1499	OKG Technology Holdings Limited:O	2,370,000	274,920		0.04	2025-11-12
62	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	70,740		0.04	2024-05-02
63	8003	Great World Company Holdings Ltd:O	130,000	10,140		0.04	2021-06-22
64	0979	Green Energy Group Limited:O	513,250	192,469		0.04	2026-04-02
65	2013	Weimob Inc.:O	1,496,000	2,034,560		0.04	2026-06-09
66	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,217	22,189		0.04	2024-05-24
67	0976	Chiho Environmental Group Limited:O	570,000	245,100	*	0.04	2025-03-18
68	8447	MS Concept Limited (KY):O	340,000	17,340		0.03	2021-08-05
69	0814	Beijing Jingkelong Company Limited:H	60,000	15,900		0.03	2022-07-20
70	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	29,986		0.03	2015-07-20
71	1201	Tesson Holdings Limited:O	117,900	229,905		0.03	2024-12-18
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	238,000	117,810		0.03	2025-02-06
73	0030	YNBY International Limited:O	3,000,000	630,000		0.03	2026-05-15
74	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,860	54,686		0.03	2021-10-12
75	1181	Tang Palace (China) Holdings Limited:O	325,000	45,175		0.03	2025-10-20
76	0876	Kaisa Health Group Holdings Limited:O	1,480,000	100,640		0.03	2026-03-24
77	2562	Synagistics Limited (KY):A	128,500	213,310		0.03	2026-05-29
78	1062	China Development Bank International Investment Limited:O	800,000	68,800		0.03	2025-09-16
79	8130	Dadi International Group Limited:O	1,001,500	10,015	*	0.03	2025-04-02
80	1314	Tsui Wah Holdings Limited:O	388,000	54,320		0.03	2024-11-28
81	3321	Wai Hung Group Holdings Limited:O	21,000	28,770		0.03	2026-04-27
82	0362	China Zenith Chemical Group Limited:O	364,887	5,473	*	0.03	2025-03-19
83	2198	China Sanjiang Fine Chemicals Company Limited:O	321,000	1,091,400		0.03	2026-04-08
84	0827	Ko Yo Chemical (Group) Limited:O	1,884,000	62,172		0.03	2026-06-10
85	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	42,216		0.03	2026-03-10
86	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	724,400	507,080	*	0.03	2025-06-16
87	1182	Success Dragon International Holdings Limited:O	88,000	70,400		0.03	2023-05-16
88	1168	Z Fin Limited:O	112,362	324,726		0.03	2026-05-22
89	8365	Hatcher Group Limited:O	50,000	58,500		0.03	2026-06-04
90	2231	JY Grandmark Holdings Limited:O	400,000	7,600		0.02	2026-06-10
91	1133	Harbin Electric Company Limited:H	162,000	2,684,340		0.02	2026-06-02
92	6928	TOMO Holdings Limited (KY):O	180,000	39,420		0.02	2023-03-22
93	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	282,000	200,220		0.02	2023-04-13
94	0575	Regent Pacific Group Limited:O	67,020	38,872		0.02	2025-05-23
95	0799	IGG Inc:O	262,000	864,600		0.02	2026-05-19
96	2009	BBMG Corporation:H	534,000	373,800		0.02	2025-12-05
97	0604	SHENZHEN INVESTMENT LIMITED:O	2,023,348	1,517,511		0.02	2025-10-15
98	0321	TEXWINCA HOLDINGS LIMITED:O	310,000	337,900		0.02	2025-09-30
99	1058	NAMYUE HOLDINGS LIMITED:O	120,500	45,790		0.02	2022-05-20
100	0139	Smart Fish Wealthlink Holdings Limited:O	273,695	35,580		0.02	2025-11-26
101	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	202,176	74,805		0.02	2022-10-26
102	1536	Yuk Wing Group Holdings Limited:O	100,000	29,000		0.02	2020-11-24
103	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	76,700	2,261,116		0.02	2026-06-10
104	0619	South China Financial Holdings Limited:O	64,000	21,440		0.02	2025-02-18
105	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	92,820		0.02	2023-07-28
106	0616	EMINENCE ENTERPRISE LIMITED:O	380,075	62,332		0.02	2026-06-08
107	2197	Clover Biopharmaceuticals, Ltd.:O	263,500	413,695		0.02	2025-12-01
108	1932	CPM Group Limited (KY):O	200,000	45,000		0.02	2023-04-14
109	1033	Sinopec Oilfield Service Corporation:H	1,021,000	663,650		0.02	2026-04-29
110	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	8,480		0.02	2021-04-08
111	0681	Chinese People Holdings Company Limited:O	1,661,099	54,816		0.02	2025-05-08
112	0825	New World Department Store China Limited:O	312,000	90,480		0.02	2026-05-21
113	0997	Chinlink International Holdings Limited:O	216,000	4,320		0.02	2026-06-10
114	8026	China Brilliant Global Limited:O	280,000	82,600		0.02	2022-08-11
115	1101	China Huarong Energy Company Limited:O	852,200	17,044	*	0.02	2024-05-27
116	2323	Renco Holdings Group Limited (BM):O	460,000	8,740	*	0.02	2024-10-04
117	0434	Boyaa Interactive International Limited:O	132,000	299,640		0.02	2026-01-29
118	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,049,124	12,516,049		0.02	2026-06-08
119	1800	China Communications Construction Company Limited:H	759,000	3,172,620		0.02	2026-06-10
120	0156	LIPPO CHINA RESOURCES LIMITED:O	156,400	157,964		0.02	2026-06-02
121	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,840,000	127,800		0.02	2026-02-04
122	0915	Daohe Global Group Limited:O	249,000	14,193		0.02	2025-11-24
123	1357	Meitu, Inc.:O	744,500	3,528,930		0.02	2026-06-05
124	8229	Future Data Group Limited:O	90,000	58,500		0.02	2026-05-13
125	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	11,200		0.02	2017-04-11
126	0922	Anxian Yuan China Holdings Limited:O	360,000	39,600		0.02	2025-06-03
127	8511	Min Fu International Holding Limited (KY):O	5,000	4,400		0.02	2024-10-04
128	0076	Elate Holdings Limited:O	71,452	9,789		0.02	2025-11-07
129	2878	Solomon Systech (International) Limited:O	400,000	138,000		0.02	2025-11-07
130	0987	China Renewable Energy Investment Limited:O	399,171	85,023		0.02	2025-08-22
131	6933	Sino-Entertainment Technology Holdings Limited:O	68,000	96,560		0.02	2023-03-07
132	0712	Comtec Solar Systems Group Limited:O	167,500	12,228		0.02	2022-09-14
133	0390	CHINA RAILWAY GROUP LIMITED:H	662,000	2,336,860		0.02	2026-05-04
134	0672	Zhong An Group Limited:O	882,400	84,710		0.02	2025-08-12
135	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	23,650		0.02	2024-10-16
136	0062	Transport International Holdings Limited:O	81,471	764,198		0.02	2026-04-20
137	1124	COASTAL GREENLAND LIMITED:O	63,000	8,568		0.02	2025-12-04
138	0347	Angang Steel Company Limited:H	213,572	258,422		0.02	2026-03-03
139	8317	Finet Group Limited:O	150,000	14,250		0.02	2026-03-16
140	6158	Zhenro Properties Group Limited:O	647,000	9,705		0.01	2026-06-09
141	1950	Diwang Industrial Holdings Limited:O	104,000	11,440		0.01	2023-10-27
142	0653	BONJOUR HOLDINGS LIMITED:O	270,050	7,021		0.01	2026-06-10
143	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	27,500		0.01	2022-05-17
144	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	450,909	960,436		0.01	2026-06-03
145	2022	Digital Hollywood Interactive Limited:O	280,000	18,200		0.01	2021-02-23
146	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	203,350		0.01	2023-04-04
147	9929	SEM Holdings Limited (KY):O	280,000	403,200		0.01	2026-06-08
148	6622	Zhaoke Ophthalmology Limited:O	76,500	209,610		0.01	2024-10-04
149	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	334,000	90,180		0.01	2026-05-08
150	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	84,800		0.01	2024-02-15
151	8391	Cornerstone Technologies Holdings Limited:O	140,000	54,600		0.01	2026-04-09
152	0722	UMP Healthcare Holdings Limited:O	107,573	50,559		0.01	2023-01-27
153	0710	BOE Varitronix Limited:O	104,213	473,127		0.01	2026-01-29
154	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	26,790		0.01	2023-12-11
155	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	77,800	1,027,738		0.01	2026-02-26
156	2131	Netjoy Holdings Limited:O	103,000	46,865	*	0.01	2023-05-17
157	3466	Hang Seng High Dividend 30 Index ETF:Unit	70,800	1,465,560		0.01	2026-05-26
158	3383	Agile Group Holdings Limited (KY):O	638,000	126,324		0.01	2026-05-13
159	2593	Herbs Generation Group Holdings Limited:O	16,800	17,472		0.01	2025-01-22
160	0302	CMGE Technology Group Limited:O	392,000	83,496		0.01	2026-05-22
161	2169	Canggang Railway Limited:O	500,000	275,000		0.01	2025-11-17
162	1233	Times China Holdings Limited:O	370,000	13,690		0.01	2025-02-28
163	0138	CCT Fortis Holdings Limited:O	19,575	8,711		0.01	2026-03-05
164	1638	Kaisa Group Holdings Ltd.:O	1,248,458	74,907		0.01	2026-05-13
165	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	888,168	25,046,338		0.01	2026-06-04
166	2135	Raily Aesthetic Medicine International Holdings Limited:O	64,324	7,590		0.01	2026-03-20
167	6677	Sino-Ocean Service Holding Limited:O	136,000	47,600		0.01	2024-10-04
168	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	192,000		0.01	2023-10-13
169	8512	Hyfusin Group Holdings Limited:O	100,000	38,000		0.01	2026-01-14
170	0419	Hony Media Group:O	160,050	72,023		0.01	2026-06-02
171	0527	China Ruifeng Renewable Energy Holdings Limited:O	181,600	118,040		0.01	2026-06-10
172	8006	Sino Splendid Holdings Limited:O	39,062	4,219		0.01	2022-06-27
173	1146	Huicheng International Holdings Limited:O	360,000	22,320		0.01	2026-03-04
174	8225	China Health Group Inc.:O	100,000	11,500		0.01	2021-11-08
175	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	19,720		0.01	2024-01-19
176	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	198,160	71,338		0.01	2023-04-18
177	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	11,220	*	0.01	2025-04-01
178	8069	Flydoo Technology Holding Limited:O	4,000	1,720		0.01	2026-05-07
179	0397	Minerva Group Holding Limited:O	221,351	8,854		0.01	2026-05-19
180	0261	GBA Holdings Limited:O	27,252	4,987		0.01	2025-03-20
181	0936	Kaisa Capital Investment Holdings Limited:O	100,000	26,000		0.01	2025-10-16
182	2237	China Graphite Group Limited:O	150,000	38,250		0.01	2025-05-28
183	6185	CanSino Biologics Inc.:H	12,400	286,936		0.01	2026-06-04
184	0232	Continental Aerospace Technologies Holding Limited (BM):O	868,750	351,844		0.01	2020-04-27
185	0064	GET NICE HOLDINGS LIMITED:O	57,600	190,656		0.01	2025-08-26
186	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	3,150		0.01	2020-01-09
187	0724	Ruixin International Holdings Limited:O	7,700	809	*	0.01	2022-11-10
188	1145	Courage Investment Group Limited:O	100,000	14,800		0.01	2025-05-16
189	0509	Century Sunshine Group Holdings Limited:O	10,409	1,770	*	0.01	2024-10-09
190	0008	PCCW LIMITED:O	703,516	4,080,393		0.01	2026-05-26
191	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	8,120		0.01	2022-04-28
192	0860	Apollo Future Mobility Group Limited:O	90,300	57,792		0.01	2025-04-30
193	0272	SHUI ON LAND LIMITED:O	698,105	307,166		0.01	2024-07-24
194	3032	Hang Seng TECH Index ETF:Unit	110,000	518,760		0.01	2025-06-25
195	0131	CHEUK NANG (HOLDINGS) LIMITED:O	56,422	76,170		0.01	2026-01-30
196	1413	FEG Holdings Corporation Limited:O	28,000	4,760		0.01	2026-05-22
197	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	42,350		0.01	2025-12-05
198	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	40,100	1,174,128		0.01	2026-06-02
199	0280	KING FOOK HOLDINGS LIMITED:O	76,000	37,620		0.01	2026-06-10
200	8028	Timeless Resources Holdings Limited:O	42,000	7,896		0.01	2024-01-03
201	1991	Ta Yang Group Holdings Limited:O	14,200	9,230		0.01	2025-11-10
202	1813	KWG Group Holdings Limited:O	280,946	39,051		0.01	2026-03-25
203	3830	Kiddieland International Limited:O	80,000	16,720		0.01	2025-07-18
204	3323	China National Building Material Company Limited:H	295,700	1,428,231		0.01	2026-06-08
205	0764	Eternity Investment Limited:O	31,571	9,945		0.01	2025-06-23
206	1172	Magnus Concordia Group Limited:O	450,000	8,550		0.01	2025-09-19
207	0123	Yuexiu Property Company Limited:O	310,760	1,351,806		0.01	2026-06-10
208	0655	HONGKONG CHINESE LIMITED:O	154,200	74,787		0.01	2026-06-05
209	0245	China Vered Financial Holding Corporation Limited:O	143,325	133,292		0.01	2025-07-03
210	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	739,040	502,547		0.01	2026-03-20
211	1696	SISRAM MEDICAL LTD:O	36,000	90,000		0.01	2026-03-23
212	8269	Wealth Glory Holdings Limited:O	67,916	21,394		0.01	2026-01-15
213	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	1,900		0.01	2024-10-03
214	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	4,073		0.01	2025-11-18
215	3838	China Starch Holdings Limited:O	440,000	73,920		0.01	2025-10-06
216	0183	Winfull Group Holdings Limited:O	41,600	6,074		0.01	2022-02-09
217	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	106,437	84,085		0.01	2026-04-28
218	0757	Solargiga Energy Holdings Limited:O	243,000	15,552		0.01	2024-03-20
219	1338	BaWang International (Group) Holding Limited:O	230,000	6,210		0.01	2026-04-10
220	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	211,200		0.01	2026-05-29
221	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,000	438,480		0.01	2026-06-04
222	2407	Gaush Meditech Ltd:O	10,700	54,356		0.01	2025-07-18
223	0599	E. BON HOLDINGS LIMITED:O	52,000	6,760		0.01	2016-06-08
224	1707	Geotech Holdings Ltd.:O	120,000	5,040	*	0.01	2022-06-10
225	0755	DevGreat Group Limited:O	12,700	4,318		0.01	2025-03-17
226	1966	China SCE Group Holdings Limited:O	300,000	15,300		0.01	2024-10-04
227	2288	Rykadan Capital Limited:O	26,208	3,774		0.01	2022-11-10
228	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	120,000		0.01	2017-07-05
229	0571	ESUN HOLDINGS LIMITED:O	122,300	5,993		0.01	2020-10-30
230	0813	Shimao Group Holdings Limited:O	679,000	54,999		0.01	2026-06-10
231	0491	Emperor Culture Group Limited:O	220,075	5,502		0.01	2026-06-09
232	0271	Asiasec Properties Limited:O	84,930	14,438		0.01	2023-12-19
233	0381	AOM International Group Company Limited:O	80,122	8,333		0.01	2026-04-28
234	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,000	24,000		0.01	2025-09-19
235	1777	Fantasia Holdings Group Co., Limited:O	388,500	21,368		0.01	2026-02-25
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	219,240		0.01	2025-11-17
237	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,300		0.01	2017-12-05
238	7489	VOYAH Automotive Technology Co., Ltd.:H	58,973	288,378		0.01	2026-03-19
239	1165	Shunfeng International Clean Energy Limited:O	338,000	8,112	*	0.01	2025-11-05
240	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	173,400		0.01	2023-08-17
241	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,800	98,280		0.01	2026-06-10
242	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	105,400		0.01	2025-10-14
243	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	396,000	1,140,480		0.01	2026-06-02
244	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	75,460		0.01	2026-06-04
245	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	27,000	87,210		0.01	2026-05-28
246	0132	Hing Yip Holdings Limited (BM):O	109,713	21,613		0.01	2025-08-28
247	8071	China Netcom Technology Holdings Limited:O	300,000	3,000		0.01	2026-04-30
248	3999	DaChan Food (Asia) Limited:O	65,000	35,750		0.01	2025-09-05
249	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-10-15
250	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	43,890		0.01	2026-05-13
251	1549	Ever Harvest Group Holdings Limited:O	96,000	9,024		0.01	2021-09-24
252	0697	Shoucheng Holdings Limited:O	501,720	878,010		0.01	2026-06-04
253	2552	Hua Medicine:O	65,000	146,250		0.01	2026-06-02
254	8337	Directel Holdings Limited:O	15,000	1,500		0.01	2021-01-21
255	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,000	229,320		0.01	2026-04-16
256	1086	Goodbaby International Holdings Limited:O	102,000	84,660		0.01	2026-03-31
257	1083	Towngas Smart Energy Company Limited:O	223,665	717,965		0.01	2025-10-21
258	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	529,000		0.01	2024-10-04
259	0959	Century Entertainment International Holdings Limited:O	7,737	5,571	*	0.01	2022-12-09
260	2510	T.S. Lines Limited:O	100,000	813,000		0.01	2026-04-08
261	6882	EGL Holdings Company Limited:O	30,000	13,950		0.01	2026-01-29
262	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	19,600		0.01	2026-02-27
263	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	84,032	16,134		0.01	2026-01-08
264	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	123,000	6,888	*	0.01	2023-08-01
265	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,817	28,654,911		0.01	2026-06-10
266	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	130,560		0.01	2023-05-25
267	0405	Yuexiu Real Estate Investment Trust:Unit	311,440	221,122		0.01	2025-10-15
268	8121	Guoen Holdings Limited:O	1,750	893		0.01	2024-04-29
269	6839	Yunnan Water Investment Co., Limited:H	21,000	1,974		0.01	2026-05-21
270	0149	China Agri-Products Exchange Limited:O	570,125	36,488		0.01	2026-06-08
271	0164	China Baoli Technologies Holdings Limited:O	20,000	10,600		0.01	2025-02-18
272	0869	Playmates Toys Limited:O	67,000	31,825		0.01	2025-12-15
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	175,400	131,550		0.01	2024-10-14
274	0863	OSL Group Limited (KY):O	51,000	530,400		0.01	2026-01-16
275	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	47,920		0.01	2017-03-17
276	0276	Mongolia Energy Corporation Limited:O	10,492	5,561		0.01	2025-02-26
277	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	6,750		0.01	2025-09-22
278	0269	China Resources and Transportation Group Limited:O	590,225	5,902		0.01	2025-05-16
279	0410	SOHO CHINA LIMITED:O	288,000	110,880		0.01	2026-03-25
280	0768	UBA INVESTMENTS LIMITED:O	70,000	2,590		0.01	2025-10-28
281	1725	USPACE Technology Group Limited:O	44,800	20,608		0.01	2026-06-01
282	9959	Linklogis Inc.:B	103,000	212,180		0.01	2026-06-09
283	0059	Skyfame Realty (Holdings) Limited:O	461,146	4,611	*	0.01	2025-03-12
284	0622	Oshidori International Holdings Limited:O	377,482	800,262		0.01	2025-11-28
285	0717	Emperor Capital Group Limited:O	366,000	25,620		0.01	2025-11-18
286	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	5,800		0.01	2019-06-14
287	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	486,000	447,120		0.01	2026-06-09
288	2326	New Provenance Everlasting Holdings Limited:O	1,120,000	11,200		0.01	2026-03-17
289	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	6,360		0.01	2021-01-12
290	1312	Kontafarma China Holdings Limited:O	294,000	6,468		0.01	2026-06-01
291	0485	China Sinostar Group Company Limited:O	13,400	5,293		0.01	2021-12-08
292	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,613	9,497		0.01	2026-05-13
293	0745	China National Culture Group Limited:O	12,250	46,673		0.01	2026-05-19
294	1053	Chongqing Iron & Steel Company Limited:H	28,000	25,760		0.01	2026-03-24
295	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	27,900		0.01	2026-01-27
296	1195	Kingwell Group Limited:O	147,111	2,207		0.01	2026-05-21
297	2178	Petro-king Oilfield Services Limited:O	87,142	16,208		0.01	2018-01-29
298	1627	Able Engineering Holdings Limited:O	100,000	54,000		0.01	2018-02-09
299	8372	Grand Brilliance Group Holdings Limited:O	40,000	6,000		0.01	2018-04-09
300	1968	HINGTEX HOLDINGS LIMITED:O	32,000	5,088		0.01	2018-08-17
301	6812	Winson Holdings Hong Kong Limited:O	30,000	8,700		0.01	2020-08-14
302	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	2,780		0.00	2018-03-21
303	8646	China Hongguang Holdings Limited:O	39,000	9,126		0.00	2026-06-09
304	8059	Glory Flame Holdings Limited:O	50,000	1,200		0.00	2026-01-05
305	0082	Crazy Sports Group Limited:O	223,600	19,677		0.00	2026-03-31
306	2800	Tracker Fund of Hong Kong:Unit	250,440	6,195,886		0.00	2026-06-09
307	6877	Top Eminent Healthcare Group Limited:O	100,000	10,500		0.00	2022-07-26
308	0005	HSBC HOLDINGS PLC:O	844,769	114,297,246		0.00	2026-06-05
309	1068	China Yurun Food Group Limited:O	88,000	7,832		0.00	2024-10-04
310	0588	Beijing North Star Company Limited:H	34,000	25,840		0.00	2026-05-05
311	0211	STYLAND HOLDINGS LIMITED:O	35,182	9,147		0.00	2026-01-19
312	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,992	10,211		0.00	2025-09-23
313	6108	New Ray Medicine International Holding Limited:O	9,600	1,978		0.00	2025-07-23
314	0708	China Evergrande New Energy Vehicle Group Limited:O	518,000	88,060	*	0.00	2025-04-02
315	0923	Integrated Waste Solutions Group Holdings Limited:O	230,000	4,600		0.00	2025-12-18
316	0929	IPE GROUP LIMITED:O	50,000	55,000		0.00	2021-03-04
317	1163	ADTIGER CORPORATIONS LIMITED:O	42,500	7,225		0.00	2022-08-03
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	262,000	298,680		0.00	2026-05-28
319	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	77,100	811,863		0.00	2026-03-13
320	1788	Guotai Junan International Holdings Limited:O	449,000	929,430		0.00	2026-04-29
321	1560	Star Group Asia Limited:O	30,000	3,660		0.00	2019-04-17
322	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	6,552		0.00	2025-06-23
323	1293	Grand Baoxin Auto Group Limited:O	130,000	11,180	*	0.00	2023-06-06
324	1395	ELL Environmental Holdings Limited:O	50,000	7,500		0.00	2026-01-16
325	2866	COSCO SHIPPING Development Co., Ltd.:H	154,550	146,823		0.00	2026-05-13
326	1636	China Metal Resources Utilization Limited:O	20,000	6,200	*	0.00	2025-04-10
327	3896	Kingsoft Cloud Holdings Limited:O	202,000	1,185,740		0.00	2026-06-10
328	2586	Dmall Inc.:O	39,000	233,220		0.00	2026-01-08
329	0723	Reliance Global Holdings Limited (BM):O	48,377	10,740		0.00	2026-06-03
330	2828	Hang Seng China Enterprises Index ETF:Unit	14,600	1,250,928		0.00	2025-09-29
331	1222	WANG ON GROUP LIMITED:O	620,364	12,407		0.00	2026-05-26
332	0953	Shaw Brothers Holdings Limited:O	62,000	11,470		0.00	2026-03-04
333	1375	Central China Securities Co., Ltd.:H	52,000	88,400		0.00	2025-10-15
334	3883	China Aoyuan Group Limited:O	201,316	9,864		0.00	2024-12-19
335	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,500	197,235		0.00	2025-11-10
336	1022	Feiyu Technology International Company Ltd.:O	75,000	38,250		0.00	2025-09-29
337	0701	CNT GROUP LIMITED:O	81,360	8,706		0.00	2017-03-06
338	9660	Horizon Robotics:B	530,400	2,514,096		0.00	2026-06-10
339	6898	China Aluminum Cans Holdings Limited:O	40,000	25,600		0.00	2023-02-23
340	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	92,800	17,725		0.00	2026-06-01
341	0002	CLP HOLDINGS LIMITED:O	106,909	7,809,702		0.00	2026-05-22
342	0430	Oriental Explorer Holdings Limited:O	16,400	6,478		0.00	2021-06-01
343	1020	Cybernaut International Holdings Company Limited:O	228,000	44,004		0.00	2026-06-02
344	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	25,000		0.00	2018-02-07
345	6988	Joy Spreader Group Inc.:O	99,000	7,128		0.00	2024-01-15
346	8091	OOH Holdings Limited:O	30,000	1,170		0.00	2018-09-24
347	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	309,500	17,703,400		0.00	2026-06-10
348	3313	ArtGo Holdings Limited:O	59,000	4,130		0.00	2023-07-28
349	1045	APT SATELLITE HOLDINGS LIMITED:O	38,500	107,030		0.00	2026-06-03
350	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	18,000		0.00	2021-11-25
351	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	94,600		0.00	2026-02-03
352	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	763,883	5,209,682		0.00	2026-06-04
353	0707	Asia Television Holdings Limited:O	91,000	5,460	*	0.00	2025-05-14
354	1188	Hybrid Kinetic Group Limited:O	828,000	9,936	*	0.00	2024-10-04
355	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	25,370		0.00	2024-01-26
356	2823	iShares FTSE China A50 ETF:Unit	36,000	617,400		0.00	2026-05-14
357	0066	MTR CORPORATION LIMITED:O	249,189	7,829,518		0.00	2026-05-26
358	1059	KANTONE HOLDINGS LIMITED:O	14,941	6,649		0.00	2018-04-11
359	0544	DAIDO GROUP LIMITED:O	2,000	3,400		0.00	2025-11-18
360	0913	Harbour Digital Asset Capital Limited:O	14,000	2,170		0.00	2024-10-23
361	6828	Beijing Gas Blue Sky Holdings Limited:O	896,000	28,672		0.00	2026-06-10
362	2150	Nayuki Holdings Limited:O	67,000	50,920		0.00	2026-05-13
363	1776	GF Securities Co., Ltd.:H	75,400	1,225,250		0.00	2026-05-26
364	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2017-06-09
365	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	36,943		0.00	2023-05-17
366	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,300		0.00	2026-03-04
367	1772	GANFENG LITHIUM GROUP CO., LTD.:H	18,680	1,027,400		0.00	2026-06-05
368	0235	CSC Holdings Limited (HK):O	787,500	17,325		0.00	2026-06-05
369	0103	Shougang Century Holdings Limited:O	20,000	41,800		0.00	2025-11-06
370	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	28,320		0.00	2025-09-01
371	1498	PuraPharm Corporation Limited:O	20,500	6,150		0.00	2024-08-07
372	0418	FOUNDER HOLDINGS LIMITED:O	44,000	32,120		0.00	2024-07-30
373	1488	Best Food Holding Company Limited:O	60,000	51,600		0.00	2017-08-15
374	0914	Anhui Conch Cement Company Limited:H	49,000	889,350		0.00	2026-05-28
375	0020	SenseTime Group Inc.:B	1,562,000	2,311,760		0.00	2026-06-10
376	1406	Clarity Medical Group Holding Limited:O	20,000	7,100	*	0.00	2022-02-22
377	1618	Metallurgical Corporation of China Ltd.:H	105,000	152,250		0.00	2026-05-13
378	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	467,698	28,062		0.00	2026-02-26
379	1049	Celestial Asia Securities Holdings Limited:O	2,979	2,979		0.00	2020-09-08
380	0033	International Genius Company:O	20,600	8,240	*	0.00	2025-05-26
381	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	217,000	21,700		0.00	2023-03-27
382	1580	DA SEN HOLDINGS GROUP LIMITED:O	40,000	9,520		0.00	2023-10-25
383	0760	Talent Property Group Limited:O	18,750	3,244		0.00	2023-09-14
384	1855	ZONQING Environmental Limited:O	30,000	6,030		0.00	2026-01-29
385	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,369	682,526		0.00	2026-03-27
386	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	11,400		0.00	2008-01-23
387	1200	Midland Holdings Limited (BM):O	26,000	57,980		0.00	2026-02-25
388	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	486,000	515,160		0.00	2022-02-08
389	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	43,600		0.00	2023-06-16
390	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,000	129,920		0.00	2025-10-10
391	0451	GCL New Energy Holdings Limited:O	63,047	54,851		0.00	2026-01-28
392	3380	Logan Group Company Limited:O	201,000	307,530		0.00	2026-05-19
393	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,729	78,224		0.00	2025-07-28
394	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	38,000	11,590		0.00	2026-03-06
395	1142	E&P Global Holdings Limited:O	440,100	44,010		0.00	2026-06-10
396	1686	SUNEVISION HOLDINGS LTD.:O	82,000	436,240		0.00	2026-01-23
397	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	9,625		0.00	2023-09-11
398	0808	Prosperity Real Estate Investment Trust:Unit	55,000	78,100		0.00	2026-01-26
399	2418	DEEWIN TIANXIA CO., LTD:H	18,000	48,960		0.00	2025-12-08
400	1024	Kuaishou Technology:B	125,500	5,775,510		0.00	2026-06-10
401	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	6,720	*	0.00	2021-12-10
402	0480	HKR INTERNATIONAL LIMITED:O	50,640	53,172		0.00	2026-05-14
403	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,271	43,035		0.00	2024-06-17
404	0806	Value Partners Group Limited:O	62,000	126,480		0.00	2026-03-25
405	2627	Ab&B Bio-Tech CO., LTD. JS:H	10,000	293,200	*	0.00	2026-03-30
406	1199	COSCO SHIPPING Ports Limited:O	132,953	660,776		0.00	2026-02-13
407	8293	SingAsia Holdings Limited:O	7,200	1,663		0.00	2024-07-11
408	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	29,400		0.00	2026-05-13
409	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	22,500		0.00	2021-06-21
410	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	278,070		0.00	2024-10-07
411	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	22,800		0.00	2026-01-08
412	3382	Tianjin Port Development Holdings Limited:O	203,262	138,218		0.00	2026-04-28
413	1091	South Manganese Investment Limited:O	161,985	72,083		0.00	2026-06-10
414	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	9,680		0.00	2024-06-12
415	0823	Link Real Estate Investment Trust:Unit	84,823	3,184,255		0.00	2026-05-29
416	2623	Add New Energy Investment Holdings Group Limited:O	17,000	79,050		0.00	2026-06-05
417	1224	C C Land Holdings Limited:O	125,363	150,436		0.00	2017-09-27
418	0399	Starcoin Group Limited:O	105,480	7,700	*	0.00	2026-05-05
419	0171	Silver Grant International Holdings Group Limited:O	74,000	3,626		0.00	2023-09-05
420	1630	Kin Shing Holdings Limited:O	48,000	16,800		0.00	2026-03-19
421	1125	LAI FUNG HOLDINGS LIMITED:O	10,500	8,610		0.00	2017-09-11
422	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,847	297,529		0.00	2026-01-13
423	0788	China Tower Corporation Limited:H	147,800	1,433,660		0.00	2026-06-04
424	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	8,800		0.00	2022-06-29
425	3800	GCL Technology Holdings Limited (KY):O	1,037,000	808,860		0.00	2026-05-13
426	0889	DATRONIX HOLDINGS LIMITED:O	10,000	5,600		0.00	2015-05-04
427	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,954	538,744		0.00	2024-09-11
428	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,600	4,888		0.00	2018-01-22
429	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	6,500		0.00	2023-12-18
430	0361	SINO GOLF HOLDINGS LIMITED:O	180,000	8,100		0.00	2026-06-10
431	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	406,120		0.00	2026-06-10
432	2168	Kaisa Prosperity Holdings Limited:O	4,666	4,713		0.00	2022-05-27
433	0862	Vision Values Holdings Limited:O	11,856	9,129		0.00	2026-05-28
434	1500	In Construction Holdings Limited:O	25,000	7,125		0.00	2022-06-24
435	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,840		0.00	2026-06-04
436	1547	IBI Group Holdings Limited (KY):O	24,000	5,736		0.00	2022-07-26
437	1988	China Minsheng Banking Corp., Ltd.:H	249,584	876,040		0.00	2026-02-10
438	0661	China Daye Non-Ferrous Metals Mining Limited:O	520,700	46,342		0.00	2026-01-15
439	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	33,000		0.00	2016-04-28
440	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	224,000	2,240	*	0.00	2025-02-12
441	2777	Guangzhou R&F Properties Co., Ltd.:H	107,200	30,552		0.00	2026-03-26
442	0223	Elife Holdings Limited:O	46,000	5,152		0.00	2024-07-24
443	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	93,000		0.00	2025-10-28
444	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	319,200		0.00	2024-09-11
445	1918	Sunac China Holdings Limited:O	477,000	405,450		0.00	2026-05-26
446	0720	AUTO ITALIA HOLDINGS LIMITED:O	169,502	46,613		0.00	2025-10-14
447	1871	China Oriented International Holdings Limited:O	12,000	4,260		0.00	2020-06-10
448	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	93,000	327,546		0.00	2026-06-10
449	0938	MAN SANG INTERNATIONAL LIMITED:O	17,200	7,568		0.00	2025-05-30
450	0911	Qianhai Health Holdings Limited:O	4,500	3,375		0.00	2024-05-21
451	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	7,344		0.00	2026-02-12
452	0968	XINYI SOLAR HOLDINGS LIMITED:O	240,702	604,162		0.00	2026-06-03
453	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,500	1,355,420		0.00	2026-05-18
454	0285	BYD Electronic (International) Company Limited:O	59,000	1,517,480		0.00	2026-04-28
455	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,380		0.00	2025-08-11
456	1466	Baijin Life Science Holdings Limited:O	24,000	12,720		0.00	2026-06-10
457	6811	Tai Hing Group Holdings Limited:O	25,000	26,000		0.00	2024-05-21
458	3303	Jutal Offshore Oil Services Limited:O	64,000	32,640		0.00	2026-06-08
459	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,500		0.00	2016-07-28
460	1072	Dongfang Electric Corporation Limited:H	10,400	280,800		0.00	2026-06-03
461	0241	Alibaba Health Information Technology Limited:O	412,000	1,433,760		0.00	2026-06-01
462	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	32,000	48,320		0.00	2025-08-04
463	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,200	2,266,056		0.00	2025-12-04
464	0730	Capital Industrial Financial Services Group Limited:O	100,000	12,500		0.00	2021-04-15
465	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	71,680		0.00	2026-03-17
466	1470	Prosper One International Holdings Company Limited:O	20,000	3,100		0.00	2015-08-26
467	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,340		0.00	2018-04-25
468	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	12,200		0.00	2026-06-05
469	3309	C-MER Medical Holdings Limited:O	30,000	30,600		0.00	2026-04-01
470	1766	CRRC Corporation Limited:H	108,200	579,952		0.00	2026-02-20
471	0298	Chuang's China Investments Limited:O	58,000	6,380		0.00	2022-11-01
472	1478	Q Technology (Group) Company Limited:O	29,000	233,450		0.00	2026-05-27
473	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	14,560		0.00	2016-11-03
474	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	47,190		0.00	2026-04-17
475	1971	Redsun Services Group Limited:O	10,000	3,400	*	0.00	2021-06-28
476	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	10,320		0.00	2016-09-15
477	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,000	51,830		0.00	2026-06-10
478	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,640	1,503		0.00	2025-12-19
479	0986	Dufu Liquor Group Limited:O	3,052	1,007		0.00	2026-05-28
480	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	31,200		0.00	2017-09-07
481	1455	Fourace Industries Group Holdings Limited:O	30,000	7,020		0.00	2025-08-12
482	0816	Jinmao Property Services Co., Limited:O	21,208	52,384		0.00	2025-05-07
483	0389	China Tontine Wines Group Limited:O	7,000	1,435		0.00	2023-09-13
484	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,300		0.00	2024-10-31
485	0659	CTF Services Limited (BM):O	105,645	832,483		0.00	2026-05-27
486	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,430	13,329		0.00	2026-03-05
487	1718	Wan Kei Group Holdings Limited:O	7,000	2,275		0.00	2025-05-09
488	1393	Hidili Industry International Development Limited:O	106,000	5,618		0.00	2023-07-28
489	0691	China Shanshui Cement Group Limited:O	100,000	34,500		0.00	2023-03-22
490	6681	BrainAurora Medical Technology Limited:O	31,000	72,850		0.00	2026-05-13
491	2238	Guangzhou Automobile Group Co., Ltd.:H	64,059	155,023		0.00	2025-04-03
492	0750	China Shuifa Singyes Energy Holdings Limited:O	57,000	13,167		0.00	2026-06-05
493	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,680		0.00	2026-01-15
494	1310	HKBN Ltd.:O	32,381	204,324		0.00	2025-11-05
495	1801	Innovent Biologics, Inc.:O	38,000	2,825,300		0.00	2026-04-09
496	0295	KONG SUN HOLDINGS LIMITED:O	326,500	5,877		0.00	2026-06-08
497	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	34,000	427,380		0.00	2026-05-15
498	0340	Tongguan Gold Group Limited:O	115,800	208,440		0.00	2026-05-29
499	2186	Luye Pharma Group Ltd.:O	87,000	164,430		0.00	2025-08-29
500	9923	YEAHKA LIMITED:O	10,000	59,200		0.00	2026-04-09
501	1727	Hebei Construction Group Corporation Limited:H	10,000	2,480		0.00	2023-12-07
502	0511	TELEVISION BROADCASTS LIMITED:O	10,100	24,947		0.00	2025-07-25
503	6166	CIG SHANGHAI CO., LTD.:H	2,000	243,000		0.00	2026-05-29
504	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	22,080		0.00	2021-07-27
505	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,028	64,224		0.00	2026-06-05
506	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	200,160		0.00	2026-03-26
507	0006	Power Assets Holdings Limited:O	45,500	2,545,725		0.00	2026-03-25
508	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	35,440		0.00	2024-03-13
509	1733	E-Commodities Holdings Limited:O	56,100	36,465		0.00	2025-06-04
510	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2021-07-12
511	0573	Tao Heung Holdings Limited:O	21,000	5,880		0.00	2021-05-03
512	3988	BANK OF CHINA LIMITED:H	1,730,228	9,377,836		0.00	2026-06-04
513	3337	Anton Oilfield Services Group:O	62,000	56,420		0.00	2026-03-17
514	0495	PALADIN LIMITED (BM):O	33,872	406	*	0.00	2016-08-26
515	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	22,880		0.00	2025-08-04
516	2302	CNNC International Limited:O	10,000	42,400		0.00	2026-03-24
517	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,000	40,880		0.00	2023-12-07
518	3690	Meituan:B	113,150	8,938,850		0.00	2026-06-05
519	8311	Perfect Optronics Limited:O	30,000	2,010		0.00	2015-06-05
520	3700	Inkeverse Group Limited:O	39,000	50,310		0.00	2026-06-03
521	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,360		0.00	2026-03-13
522	8136	IMS Group Holdings Limited:O	20,000	840		0.00	2018-09-24
523	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,600		0.00	2022-08-03
524	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	51,460		0.00	2026-06-05
525	1816	CGN Power Co., Ltd.:H	223,000	675,690		0.00	2026-06-05
526	6138	Harbin Bank Co., Ltd.:H	60,000	18,900		0.00	2026-03-20
527	3686	Clifford Modern Living Holdings Limited:O	20,000	14,400		0.00	2025-05-02
528	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,550		0.00	2021-11-22
529	0413	South China Holdings Company Limited:O	256,000	6,144		0.00	2026-06-08
530	2007	Country Garden Holdings Company Limited:O	896,398	189,140		0.00	2026-06-08
531	0202	EverChina Int'l Holdings Company Limited:O	140,000	9,100		0.00	2016-05-17
532	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	169,120		0.00	2026-05-19
533	3993	CMOC Group Limited (CN):H	75,000	1,220,250		0.00	2026-06-03
534	3669	China Yongda Automobiles Services Holdings Limited:O	35,000	26,950		0.00	2026-03-09
535	2343	PACIFIC BASIN SHIPPING LIMITED:O	98,000	280,280		0.00	2026-03-02
536	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,600		0.00	2023-10-13
537	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,666	2,513		0.00	2024-10-16
538	2369	Coolpad Group Limited:O	6,217	5,036		0.00	2025-07-24
539	1753	Duiba Group Limited:O	20,000	3,160		0.00	2026-01-15
540	0656	FOSUN INTERNATIONAL LIMITED:O	151,333	606,845		0.00	2026-06-03
541	8132	Century Energy International Holdings Limited:O	50,000	5,000		0.00	2025-06-27
542	9988	Alibaba Group Holding Limited (KY):O	355,600	40,360,600		0.00	2026-06-10
543	0080	China New Economy Fund Limited:O	40,000	11,600		0.00	2025-11-06
544	1060	Damai Entertainment Holdings Limited (BM):O	550,000	286,000		0.00	2026-06-01
545	0650	Productive Technologies Company Limited (BM):O	136,000	55,080		0.00	2026-06-09
546	1316	Nexteer Automotive Group Limited:O	46,000	210,220		0.00	2026-03-30
547	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	12,200		0.00	2026-06-10
548	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	16,300	927,470		0.00	2026-06-05
549	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	561,000		0.00	2026-02-24
550	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	30,400		0.00	2021-08-16
551	0686	Beijing Energy International Holding Co., Ltd.:O	39,800	37,014		0.00	2024-11-04
552	6051	Youzan Technology Limited:O	582,000	47,724		0.00	2026-04-17
553	2663	KPa-BM Holdings Limited:O	10,000	4,350		0.00	2016-11-04
554	1097	i-CABLE Communications Limited:O	127,958	7,294		0.00	2026-05-15
555	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	189,500	8,770,060		0.00	2026-05-27
556	9880	UBTECH ROBOTICS CORP LTD:H	7,700	865,480		0.00	2026-06-10
557	0055	Neway Group Holdings Limited:O	4,500	675		0.00	2023-09-21
558	1515	China Resources Medical Holdings Company Limited:O	23,000	58,880		0.00	2020-08-25
559	0834	China Kangda Food Company Limited:O	8,000	2,320		0.00	2019-01-31
560	0343	CULTURECOM HOLDINGS LIMITED:O	30,500	3,569		0.00	2026-05-26
561	1830	Perfect Medical Health Management Limited (KY):O	22,000	24,860		0.00	2025-08-14
562	0931	China HK Power Smart Energy Group Limited:O	142,651	42,795		0.00	2026-05-19
563	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	84,280	2,262,075		0.00	2026-06-04
564	8417	Dadi Education Holdings Limited:O	30,000	690		0.00	2025-12-15
565	8279	AGTech Holdings Limited:O	200,000	160,000		0.00	2026-04-30
566	1186	China Railway Construction Corporation Limited:H	35,500	179,275		0.00	2025-08-13
567	1889	Sanai Health Industry Group Company Limited:O	2,600	689		0.00	2026-03-16
568	1823	Huayu Expressway Group Limited:O	8,000	12,000		0.00	2025-05-28
569	2638	HK Electric Investments Limited:O	149,000	950,620		0.00	2026-03-30
570	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	7,760		0.00	2025-11-26
571	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	41,665		0.00	2026-06-09
572	6886	Huatai Securities Co., Ltd.:H	28,800	478,656		0.00	2026-05-26
573	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,840		0.00	2019-03-15
574	1234	China Lilang Limited:O	20,000	72,200		0.00	2026-04-13
575	6899	Ourgame International Holdings Limited:O	18,000	4,140	*	0.00	2022-02-22
576	8621	Metropolis Capital Holdings Limited:O	16,000	560		0.00	2019-01-10
577	1899	Xingda International Holdings Limited:O	32,000	36,800		0.00	2026-03-09
578	3301	Ronshine China Holdings Limited:O	28,000	2,072		0.00	2025-04-28
579	0648	SoftMedx Healthcare Limited:O	1,781	5,129		0.00	2026-05-20
580	0947	MOBI Development Co., Ltd.:O	13,200	2,402		0.00	2022-02-07
581	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	178,250	3,443,790		0.00	2026-06-10
582	3868	Xinyi Energy Holdings Limited:O	140,324	147,340		0.00	2025-11-19
583	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,400	632,422		0.00	2026-02-25
584	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	505,000	2,929,000		0.00	2026-04-20
585	2382	Sunny Optical Technology (Group) Company Limited:O	17,600	1,299,760		0.00	2026-06-09
586	8036	eBroker Group Limited:O	20,000	900		0.00	2026-02-09
587	2560	Anhui Conch Material Technology Co., Ltd.:H	3,000	4,350		0.00	2026-02-20
588	0010	HANG LUNG GROUP LIMITED:O	22,000	302,060		0.00	2026-03-09
589	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	22,500		0.00	2026-02-03
590	1108	Triumph New Energy Company Limited:H	4,000	11,400		0.00	2022-09-21
591	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,273	136,230		0.00	2026-06-10
592	1900	China ITS (Holdings) Co., Ltd.:O	27,016	6,430		0.00	2017-10-24
593	87001	Hui Xian Real Estate Investment Trust:Unit	102,208	41,905		0.00	2025-12-16
594	1148	Xinchen China Power Holdings Limited:O	20,000	4,720		0.00	2024-04-19
595	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	2,958		0.00	2017-10-24
596	0106	Landsea Green Management Limited:O	73,000	1,387	*	0.00	2025-09-02
597	8019	Hao Wen Holdings Limited:O	5,500	1,100		0.00	2022-04-04
598	1398	Industrial and Commercial Bank of China Limited:H	1,327,813	9,294,691		0.00	2026-05-29
599	2280	HC Group Inc.:O	20,000	4,120	*	0.00	2019-02-18
600	0371	Beijing Enterprises Water Group Limited:O	153,000	385,560		0.00	2022-12-06
601	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	174,000	18,618	*	0.00	2025-02-19
602	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	12,040		0.00	2025-06-23
603	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,160		0.00	2026-06-09
604	0193	CAPITAL ESTATE LIMITED:O	3,500	732		0.00	2024-11-22
605	2567	Qiniu Limited:O	30,000	12,900		0.00	2025-08-08
606	1384	Deepexi Technology Co., Ltd.:H	5,000	253,250		0.00	2026-06-09
607	0687	Tysan Holdings Limited:O	50,000	16,500		0.00	2015-06-22
608	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	13,200		0.00	2024-08-21
609	0384	CHINA GAS HOLDINGS LIMITED:O	79,709	549,992		0.00	2026-05-21
610	1094	Cherish Sunshine International Limited:O	8,640	2,506		0.00	2021-09-21
611	1810	Xiaomi Corporation:B	311,400	8,196,048		0.00	2026-06-09
612	1247	Miko International Holdings Limited:O	3,200	3,904		0.00	2022-02-08
613	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,047	2,064		0.00	2026-03-02
614	0728	CHINA TELECOM CORPORATION LIMITED:H	198,000	1,003,860		0.00	2026-04-01
615	0552	China Communications Services Corporation Limited:H	34,000	147,220		0.00	2025-08-12
616	0097	HENDERSON INVESTMENT LIMITED:O	43,000	6,794		0.00	2025-10-28
617	1695	S&P International Holding Limited:O	15,000	1,410		0.00	2018-04-06
618	6865	Flat Glass Group Co., Ltd.:H	6,000	46,920		0.00	2025-12-15
619	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	8,400	826,056		0.00	2026-06-10
620	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	5,180		0.00	2023-05-22
621	9618	JD.com, Inc.:A	34,269	3,844,982		0.00	2026-05-28
622	3828	Ming Fai International Holdings Limited:O	10,000	7,900		0.00	2020-02-26
623	0736	China Properties Investment Holdings Limited:O	4,329	1,320		0.00	2024-05-21
624	3390	Tycoon Group Holdings Limited:O	12,000	3,060		0.00	2026-06-10
625	2357	AviChina Industry & Technology Company Limited:H	83,000	259,790		0.00	2025-07-07
626	8356	Tsun Yip Holdings Limited (KY):O	1,000	295		0.00	2024-06-20
627	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,400	924		0.00	2025-05-21
628	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,760		0.00	2018-11-27
629	6608	Bairong Inc.:B	5,000	27,400		0.00	2025-09-17
630	1323	Huasheng International Holding Limited:O	10,000	1,330		0.00	2023-12-18
631	9928	Times Neighborhood Holdings Limited:O	13,000	6,500		0.00	2026-03-31
632	0167	IDT INTERNATIONAL LIMITED:O	6,842	48,783		0.00	2025-12-23
633	0674	China Tangshang Holdings Limited:O	45,000	3,150		0.00	2016-09-02
634	1216	ZHONGYUAN BANK CO., LTD.:H	91,000	27,755		0.00	2026-06-10
635	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,390		0.00	2026-02-04
636	0286	Aidigong Maternal & Child Health Limited (BM):O	2,508	3,285	*	0.00	2024-07-30
637	0433	North Mining Shares Company Limited:O	194,375	11,468		0.00	2026-06-10
638	2160	MicroPort CardioFlow Medtech Corporation:O	16,400	24,764		0.00	2026-05-13
639	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	190,260		0.00	2026-05-13
640	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	304,000	1,249,440		0.00	2026-05-27
641	0694	Beijing Capital International Airport Company Limited:H	24,000	41,520		0.00	2026-04-23
642	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,006	785		0.00	2026-05-22
643	0916	China Longyuan Power Group Corporation Limited:H	42,000	259,140		0.00	2026-06-09
644	8331	P.B. Group Limited:O	2,000	560		0.00	2021-10-29
645	8043	Atlinks Group Limited:O	5,000	1,140		0.00	2018-01-30
646	6816	Prosper Construction Holdings Limited:O	10,000	1,900		0.00	2021-08-17
647	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,990		0.00	2018-03-22
648	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,000	2,331		0.00	2023-11-01
649	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	19,200		0.00	2025-09-25
650	0704	Huscoke Holdings Limited:O	3,566	474	*	0.00	2020-11-24
651	1881	Regal Real Estate Investment Trust:Unit	40,000	14,600		0.00	2024-01-29
652	0753	Air China Limited:H	60,000	258,600		0.00	2026-04-17
653	2443	Autostreets Development Limited:O	10,000	16,900		0.00	2025-02-27
654	1468	Kingkey Financial International (Holdings) Limited:O	25,000	1,625		0.00	2025-08-06
655	0320	COMPUTIME GROUP LIMITED:O	10,000	4,900		0.00	2025-09-24
656	3416	Global X HSCEI Components Covered Call Active ETF:Unit	31,000	282,720		0.00	2026-06-03
657	2138	EC Healthcare:O	14,000	5,670		0.00	2026-03-24
658	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2026-05-11
659	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	125,440		0.00	2026-06-04
660	1765	XJ International Holdings Co., Ltd.:O	100,000	13,700		0.00	2025-09-22
661	0941	China Mobile Limited (HK):O	247,500	20,406,375		0.00	2026-06-09
662	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,220	533,549		0.00	2025-09-26
663	1812	Shandong Chenming Paper Holdings Limited:H	6,000	4,500		0.00	2025-06-19
664	1113	CK Asset Holdings Limited (KY):O	39,656	1,787,692		0.00	2026-03-04
665	0613	Planetree International Development Limited:O	13,000	35,490		0.00	2025-07-31
666	1672	Ascletis Pharma Inc.:O	12,000	121,200		0.00	2026-06-10
667	2367	Giant Biogene Holding Co., Ltd:O	12,000	323,760		0.00	2026-03-13
668	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	137,160		0.00	2025-05-08
669	1591	Shun Wo Group Holdings Limited:O	6,000	960		0.00	2024-09-19
670	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,320		0.00	2025-05-20
671	0726	DIT Group Limited:O	34,750	1,738		0.00	2023-06-14
672	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,370		0.00	2021-03-29
673	1399	Veson Holdings Limited (KY):O	12,000	5,400		0.00	2022-09-29
674	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	3,960	*	0.00	2019-11-25
675	1340	Huisheng International Holdings Limited:O	10,000	930		0.00	2017-09-21
676	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	694,680		0.00	2026-04-01
677	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	1,128		0.00	2021-07-07
678	1799	Xinte Energy Co., Ltd.:H	4,000	18,240		0.00	2025-10-08
679	1888	Kingboard Laminates Holdings Limited:O	33,500	2,050,200		0.00	2026-06-10
680	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,100	115,395		0.00	2025-09-29
681	0978	China Merchants Land Limited:O	52,000	13,520		0.00	2026-04-10
682	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	2,080		0.00	2025-06-12
683	0061	Green Leader Holdings Group Limited:O	5,514	419		0.00	2026-03-23
684	8299	GT Gold Holdings Limited:O	92,800	26,448		0.00	2026-05-20
685	2172	MicroPort NeuroScientific Corporation:O	6,000	53,700		0.00	2026-05-13
686	0393	Glorious Sun Enterprises Limited:O	15,610	21,230		0.00	2024-05-08
687	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,594	2,307,357		0.00	2026-06-03
688	1088	China Shenhua Energy Company Limited:H	35,000	1,584,100		0.00	2026-06-03
689	8270	China CBM Group Company Limited:O	3,982	1,553		0.00	2023-01-06
690	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,226	54,109		0.00	2024-12-10
691	0521	CWT International Limited:O	116,000	28,768		0.00	2026-06-10
692	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,500	213,940		0.00	2026-04-24
693	1897	Million Hope Industries Holdings Limited:O	4,059	1,786		0.00	2023-11-15
694	1270	Langham Hospitality Investments Limited:O	35,636	18,174		0.00	2026-04-02
695	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,300	193,050		0.00	2026-02-20
696	2789	Yuanda China Holdings Limited:O	62,000	10,602		0.00	2023-04-14
697	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	36,340		0.00	2026-06-02
698	2250	B.Duck Semk Holdings International Limited:O	10,000	5,100		0.00	2022-01-24
699	2389	Beijing Health (Holdings) Limited (KY):O	60,000	4,200		0.00	2021-02-04
700	6936	S.F. Holding Co., Ltd.:H	4,600	145,636		0.00	2026-05-27
701	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	31,200	*	0.00	2020-12-16
702	1920	China Wacan Group Company Limited:O	5,000	2,800		0.00	2025-06-05
703	1257	China Everbright Greentech Limited:O	20,061	16,651		0.00	2021-10-15
704	0001	CK Hutchison Holdings Limited:O	37,104	2,458,140		0.00	2026-06-04
705	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,600		0.00	2026-05-29
706	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	610		0.00	2021-02-04
707	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,000		0.00	2026-03-25
708	1680	Macau Legend Development Limited:O	8,900	1,299		0.00	2025-08-04
709	2202	China Vanke Company Limited:H	21,058	54,751		0.00	2025-10-21
710	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,760		0.00	2021-04-27
711	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,152	2,843		0.00	2023-11-15
712	0700	TENCENT HOLDINGS LIMITED:O	86,100	40,088,160		0.00	2026-06-08
713	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	30,600		0.00	2026-04-30
714	0857	PETROCHINA COMPANY LIMITED:H	198,000	2,009,700		0.00	2026-04-30
715	6680	JL MAG RARE-EARTH CO., LTD.:H	2,200	39,028		0.00	2026-05-14
716	0358	Jiangxi Copper Company Limited:H	13,000	422,500		0.00	2026-03-10
717	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,240	978,375		0.00	2023-02-17
718	0333	Top Form International Limited:O	2,800	560		0.00	2014-06-10
719	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	63,660		0.00	2021-02-26
720	0119	Poly Property Group Co., Limited:O	35,451	68,775		0.00	2024-05-27
721	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,780		0.00	2021-06-21
722	0558	L.K. Technology Holdings Limited:O	12,500	29,125		0.00	2026-06-02
723	1141	CMBC Capital Holdings Limited:O	10,000	24,700		0.00	2026-05-14
724	1102	Enviro Energy International Holdings Limited:O	25,000	1,500		0.00	2026-03-03
725	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	6,800		0.00	2025-02-25
726	2727	Shanghai Electric Group Company Limited:H	26,000	101,140		0.00	2026-05-22
727	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	4,350		0.00	2025-08-18
728	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,000	217,260		0.00	2026-04-20
729	1917	Doumob:O	20,000	1,880		0.00	2021-12-02
730	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	1,545,440		0.00	2026-03-16
731	8111	China Technology Industry Group Limited:O	4,000	296	*	0.00	2021-07-20
732	9922	Jiumaojiu International Holdings Limited:O	12,000	17,400		0.00	2025-08-04
733	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	331,160		0.00	2026-06-08
734	9689	JTF International Holdings Limited:O	8,000	5,280		0.00	2025-06-13
735	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	464,240		0.00	2025-06-09
736	0406	YAU LEE HOLDINGS LIMITED:O	3,750	2,400		0.00	2023-04-25
737	0435	Sunlight Real Estate Investment Trust:Unit	15,000	33,600		0.00	2022-03-22
738	1030	SEAZEN GROUP LIMITED:O	62,000	106,020		0.00	2026-06-08
739	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	16,104		0.00	2012-06-25
740	8047	China Ocean Group Development Limited:O	60,000	1,500	*	0.00	2025-07-03
741	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	335		0.00	2025-12-23
742	0956	China Suntien Green Energy Corporation Limited:H	18,000	60,300		0.00	2025-08-20
743	2286	Chen Xing Development Holdings Limited:O	5,000	810		0.00	2015-07-17
744	8201	PPS International (Holdings) Limited:O	4,500	540		0.00	2017-07-28
745	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	71,340		0.00	2026-05-13
746	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	4,560		0.00	2026-06-05
747	8328	Xinyi Electric Storage Holdings Limited:O	6,500	3,380		0.00	2022-09-16
748	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	7,480		0.00	2026-01-15
749	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,000	22,828		0.00	2026-02-26
750	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,000	4,690		0.00	2026-06-08
751	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,600	3,728		0.00	2025-10-14
752	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,940		0.00	2013-07-11
753	0660	Wai Chun Bio-Technology Limited:O	3,000	1,710		0.00	2023-03-15
754	1215	Kai Yuan Holdings Limited:O	103,500	2,277		0.00	2026-01-23
755	0621	Taung Gold International Limited:O	14,675	10,860		0.00	2026-03-24
756	0998	China CITIC Bank Corporation Limited:H	119,723	920,670		0.00	2025-10-14
757	0559	DeTai New Energy Group Limited:O	4,199	529	*	0.00	2024-10-21
758	0329	OCI International Holdings Limited:O	12,000	3,420		0.00	2024-08-21
759	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	500	11,320		0.00	2026-03-24
760	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	580		0.00	2026-05-22
761	1243	WANG ON PROPERTIES LIMITED:O	120,000	3,960		0.00	2026-05-28
762	1828	FWD Group Holdings Limited:O	10,100	308,252		0.00	2026-03-20
763	0727	Crown International Corporation Limited:O	10,000	6,900		0.00	2025-03-31
764	0910	China Sandi Holdings Limited:O	40,000	560	*	0.00	2021-06-03
765	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	474,640		0.00	2026-03-30
766	0817	China Jinmao Holdings Group Limited:O	105,865	166,208		0.00	2026-05-13
767	1029	IRC LIMITED:O	15,000	7,425		0.00	2026-01-29
768	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	950		0.00	2025-06-17
769	3983	China BlueChemical Ltd.:H	14,000	31,080		0.00	2022-07-26
770	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,500		0.00	2024-04-23
771	6823	HKT Limited (KY):O	58,863	698,115		0.00	2026-04-23
772	0493	GOME Retail Holdings Limited:O	565,153	6,217		0.00	2024-05-29
773	0206	CM Energy Tech Co., Ltd.:O	25,000	9,625		0.00	2025-11-27
774	0019	SWIRE PACIFIC LIMITED:A	6,000	489,900		0.00	2026-05-21
775	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	21,020		0.00	2026-05-12
776	2312	China Financial Leasing Group Limited:O	3,500	1,400		0.00	2025-10-31
777	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,000	199,800		0.00	2026-06-04
778	1898	China Coal Energy Company Limited:H	31,000	370,140		0.00	2026-06-03
779	0563	Shanghai Industrial Urban Development Group Limited:O	35,800	9,308		0.00	2026-03-04
780	1716	Most Kwai Chung Limited:O	2,000	12,420		0.00	2026-03-19
781	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,574	258,768		0.00	2026-04-13
782	0075	Y. T. REALTY GROUP LIMITED:O	5,882	1,006		0.00	2025-02-18
783	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	998,400		0.00	2026-06-08
784	6613	Lens Technology Co., Ltd.:H	2,200	52,404		0.00	2026-06-08
785	2336	Shuoao International Holdings Limited (KY):O	13,200	2,178		0.00	2015-06-30
786	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	51,250		0.00	2025-01-21
787	0242	SHUN TAK HOLDINGS LIMITED:O	21,750	12,398		0.00	2024-09-26
788	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	4,560		0.00	2025-10-24
789	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	3,000	25,860		0.00	2026-02-02
790	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	694,200		0.00	2026-06-10
791	0853	MicroPort Scientific Corporation:O	13,600	93,976		0.00	2026-05-20
792	1869	Kafelaku Coffee Holding Limited:O	10,000	960		0.00	2025-04-07
793	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	18,060		0.00	2026-01-21
794	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	62,224	4,356		0.00	2020-04-09
795	1655	OKURA HOLDINGS LIMITED:O	5,000	1,025		0.00	2025-07-08
796	1415	Cowell e Holdings Inc.:O	6,000	152,520		0.00	2023-01-11
797	0013	HUTCHMED (China) Limited:O	6,000	103,140		0.00	2026-05-15
798	1003	Huanxi Media Group Limited:O	30,000	6,390		0.00	2026-03-09
799	0685	Media Chinese International Limited (BM):O	11,000	2,013		0.00	2018-03-29
800	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,464	98,619		0.00	2022-03-28
801	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,080		0.00	2023-09-12
802	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	35,520		0.00	2026-01-26
803	1299	AIA Group Limited:O	68,800	4,833,200		0.00	2026-06-08
804	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,250	1,901		0.00	2025-08-20
805	2356	DAH SING BANKING GROUP LIMITED:O	9,200	112,240		0.00	2026-03-05
806	3396	Legend Holdings Corporation:H	8,300	127,571		0.00	2026-06-05
807	2269	WuXi Biologics (Cayman) Inc.:O	27,000	801,900		0.00	2026-04-09
808	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,720	55,642		0.00	2025-11-17
809	0952	Quam Plus International Financial Limited:O	40,000	3,960		0.00	2023-04-27
810	1038	CK Infrastructure Holdings Limited:O	16,233	924,469		0.00	2026-01-23
811	0583	Great Wall Pan Asia Holdings Limited:O	10,000	1,960		0.00	2016-12-30
812	68	Manycore Tech Inc.:O	11,000	164,120		0.00	2026-05-19
813	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	105,440		0.00	2024-12-20
814	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,220		0.00	2022-10-12
815	0617	PALIBURG HOLDINGS LIMITED:O	7,050	1,431		0.00	2025-07-22
816	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,654	119,336		0.00	2026-04-15
817	0124	Guangdong Land Holdings Limited:O	10,808	2,572		0.00	2025-01-21
818	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,600	3,660,910		0.00	2026-06-10
819	1997	Wharf Real Estate Investment Company Limited:O	19,121	426,016		0.00	2025-08-15
820	0767	Zhong Ji Longevity Science Group Limited:O	4,005	1,502		0.00	2023-08-03
821	2158	Yidu Tech Inc.:O	6,400	32,832		0.00	2026-01-15
822	6881	China Galaxy Securities Co., Ltd.:H	23,000	175,950		0.00	2026-04-24
823	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,400	21,632		0.00	2025-10-22
824	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,488,268	13,022,345		0.00	2026-05-29
825	3067	iShares Hang Seng TECH ETF:Unit	9,000	89,370		0.00	2024-01-12
826	1326	Transmit Entertainment Limited:O	16,000	432	*	0.00	2018-06-19
827	2051	Vala Inc. (KY):O	10,000	5,000		0.00	2026-01-14
828	0160	Hon Kwok Land Investment Company, Limited:O	4,416	4,151		0.00	2014-01-21
829	1119	iDreamSky Technology Holdings Limited:O	12,400	4,464		0.00	2026-04-01
830	0305	Wuling Motors Holdings Limited:O	20,000	8,100		0.00	2026-06-01
831	2170	Suzhou Basecare Medical Corporation Limited:H	500	700		0.00	2021-10-19
832	1432	China Shengmu Organic Milk Limited:O	50,000	16,500		0.00	2025-06-30
833	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	45,000		0.00	2025-11-12
834	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	114,160		0.00	2021-12-13
835	1951	Jinxin Fertility Group Limited:O	16,000	35,200		0.00	2025-09-05
836	501	OmniVision Integrated Circuits Group, Inc.:H	300	22,770		0.00	2026-01-15
837	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	34,500		0.00	2023-08-11
838	0004	Wharf (Holdings) Limited (The):O	17,921	357,703		0.00	2026-01-26
839	2233	WEST CHINA CEMENT LIMITED:O	32,000	52,160		0.00	2025-09-05
840	1128	Wynn Macau, Limited:O	30,800	171,248		0.00	2025-08-25
841	1069	China Health Technology Group Holding Company Limited:O	600	168		0.00	2025-07-09
842	0628	Tong Tong AI Social Group Limited:O	30,320	13,492		0.00	2026-06-03
843	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	1,860		0.00	2018-01-24
844	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,888	519	*	0.00	2024-12-18
845	2858	Yixin Group Limited:O	39,000	54,210		0.00	2026-01-15
846	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	263,000		0.00	2026-05-26
847	2840	SPDR Gold Trust:Unit	2,003	6,033,036		0.00	2026-05-11
848	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	17,840		0.00	2026-04-01
849	6998	Genor Biopharma Holdings Limited:O	11,000	17,710		0.00	2021-07-29
850	0670	China Eastern Airlines Corporation Limited:H	28,000	90,440		0.00	2026-05-28
851	6993	Blue Moon Group Holdings Limited:O	32,000	100,160		0.00	2026-01-15
852	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	840		0.00	2021-08-27
853	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,000	15,800		0.00	2026-03-02
854	0547	Digital Domain Holdings Limited:O	43,000	10,320		0.00	2026-06-10
855	2498	RoboSense Technology Co., Ltd:O	2,500	74,800		0.00	2026-05-29
856	0605	China Financial Services Holdings Limited:O	1,101	980		0.00	2025-07-29
857	2592	Cloudbreak Pharma Inc.:O	4,500	5,625		0.00	2026-05-21
858	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,185	159,316		0.00	2024-01-12
859	1610	COFCO Joycome Foods Limited:O	24,000	27,120		0.00	2026-05-13
860	2618	JD Logistics, Inc.:O	34,700	447,283		0.00	2026-04-29
861	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,340		0.00	2022-03-25
862	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,770	1,044		0.00	2026-05-08
863	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	590,240		0.00	2026-01-30
864	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	48,060		0.00	2023-03-21
865	2230	MEDIALINK GROUP LIMITED:O	10,000	2,180		0.00	2025-06-16
866	0580	Sun.King Technology Group Limited:O	8,000	19,120		0.00	2025-05-27
867	2648	Anjoy Foods Group Co., Ltd.:H	200	14,700		0.00	2025-09-29
868	2477	WellCell Holdings Co., Limited:O	20,000	9,800		0.00	2026-05-27
869	0992	LENOVO GROUP LIMITED:O	62,000	1,426,000		0.00	2026-06-08
870	1052	Yuexiu Transport Infrastructure Limited:O	8,310	32,991		0.00	2025-06-20
871	2338	WEICHAI POWER CO., LTD.:H	9,600	332,160		0.00	2024-01-17
872	3913	KWG Living Group Holdings Limited:O	9,861	1,775		0.00	2025-10-03
873	2161	JBM (Healthcare) Limited:O	4,000	9,280		0.00	2026-01-22
874	3328	Bank of Communications Co., Ltd.:H	168,331	1,260,799		0.00	2026-06-03
875	0632	CHK Oil Limited (BM):O	4,154	1,039		0.00	2026-05-12
876	3822	Sam Woo Construction Group Limited:O	400	464		0.00	2025-02-17
877	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,340	57,105		0.00	2026-01-14
878	0327	PAX Global Technology Limited:O	5,000	16,900		0.00	2026-03-19
879	1343	Wei Yuan Holdings Limited:O	5,000	610		0.00	2020-11-03
880	1496	AP Rentals Holdings Limited:O	4,000	660		0.00	2019-12-16
881	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	720		0.00	2018-03-14
882	0933	Viva Goods Company Limited:O	45,322	19,262		0.00	2026-06-01
883	0136	China Ruyi Holdings Limited:O	76,423	105,464		0.00	2026-06-03
884	0101	HANG LUNG PROPERTIES LIMITED:O	22,907	176,613		0.00	2026-02-09
885	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	334	818		0.00	2021-12-20
886	0476	Ev Dynamics (Holdings) Limited:O	1,462	716		0.00	2024-11-14
887	2556	Marketingforce Management Ltd:O	1,200	41,760		0.00	2026-06-01
888	1211	BYD COMPANY LIMITED:H	16,500	1,428,900		0.00	2026-06-04
889	1177	SINO BIOPHARMACEUTICAL LIMITED:O	83,750	376,875		0.00	2026-06-02
890	1431	YuanShengTai Dairy Farm Limited:O	21,000	5,565		0.00	2025-12-16
891	2105	Laekna, Inc.:O	2,000	18,080		0.00	2026-04-28
892	2550	Easou Technology Holdings Limited:O	2,000	3,620		0.00	2025-07-29
893	1051	G-Resources Group Limited:O	2,005	14,937		0.00	2026-04-09
894	2799	China CITIC Financial Asset Management Co., Ltd.:H	156,000	96,720		0.00	2025-12-09
895	1982	NAMESON HOLDINGS LIMITED:O	10,000	8,800		0.00	2023-06-28
896	0090	Puxing Energy Limited:O	2,000	1,840		0.00	2023-06-01
897	2612	CSI Properties Limited (BM):Wrnt	2,000	34		0.00	2025-04-08
898	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	49,520	359,515		0.00	2026-04-16
899	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	600	7,668		0.00	2026-06-04
900	6098	Country Garden Services Holdings Company Limited:O	13,806	76,209		0.00	2025-12-11
901	3319	A-Living Smart City Services Co., Ltd.:H	6,000	12,840		0.00	2022-09-21
902	0856	VSTECS Holdings Limited:O	6,000	58,380		0.00	2026-05-12
903	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	80,400		0.00	2025-05-13
904	1087	InvesTech Holdings Limited:O	1,000	880		0.00	2021-12-17
905	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	6,075		0.00	2026-05-07
906	0842	Leoch International Technology Limited:O	6,000	7,380		0.00	2026-04-14
907	1368	Xtep International Holdings Limited:O	11,527	50,027		0.00	2025-09-03
908	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	700		0.00	2020-04-28
909	2888	STANDARD CHARTERED PLC:O	8,788	1,663,568		0.00	2026-05-21
910	2222	NVC International Holdings Limited:O	2,000	1,340		0.00	2023-10-30
911	9626	Bilibili Inc.:Z ord	1,360	193,936		0.00	2025-08-22
912	3888	Kingsoft Corporation Limited:O	5,400	131,976		0.00	2026-02-11
913	2778	Champion Real Estate Investment Trust:Unit	24,000	55,920		0.00	2024-06-12
914	0778	Fortune Real Estate Investment Trust:Unit	8,000	37,760		0.00	2024-03-14
915	2880	Liaoning Port Co., Ltd.:H	20,000	16,200		0.00	2025-09-12
916	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	15,900		0.00	2026-04-09
917	0166	New Times Corporation Limited (BM):O	33,250	1,064		0.00	2026-05-21
918	1137	Hong Kong Technology Venture Company Limited:O	3,000	2,970		0.00	2025-09-02
919	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	16,520		0.00	2026-01-08
920	1883	CITIC Telecom International Holdings Limited:O	13,875	37,601		0.00	2025-12-11
921	0267	CITIC Limited (HK):O	109,000	1,402,830		0.00	2026-05-07
922	0297	Sinofert Holdings Limited:O	26,000	37,440		0.00	2025-06-16
923	0538	Ajisen (China) Holdings Limited:O	4,000	3,720		0.00	2024-06-13
924	1508	China Reinsurance (Group) Corporation:H	24,000	29,760		0.00	2025-05-28
925	0383	Tian An Medicare Limited (BM):O	3,600	3,240		0.00	2026-06-10
926	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,894	724		0.00	2024-10-09
927	2128	China Lesso Group Holdings Limited:O	11,000	45,650		0.00	2026-01-22
928	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	21,400		0.00	2024-07-22
929	0543	Pacific Online Limited:O	4,000	1,080		0.00	2016-08-16
930	1280	China Qidian Guofeng Holdings Limited:O	6,800	11,628		0.00	2020-04-27
931	0087	SWIRE PACIFIC LIMITED:B	10,000	129,200		0.00	2026-05-27
932	1857	China Everbright Water Limited:O	10,000	13,300		0.00	2024-10-10
933	0884	CIFI Holdings (Group) Co. Ltd.:O	62,998	3,465		0.00	2026-06-10
934	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,050	19,897		0.00	2023-12-13
935	8203	Kaisun Holdings Limited:O	2,000	280		0.00	2024-03-26
936	0425	Minth Group Limited:O	4,000	119,440		0.00	2026-05-08
937	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	590		0.00	2016-08-26
938	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,920		0.00	2026-06-08
939	0690	Uni-Bio Science Group Limited:O	20,000	1,700		0.00	2026-03-12
940	0636	KLN Logistics Group Limited (BM):O	6,000	36,480		0.00	2023-04-21
941	1253	China Greenland Broad Greenstate Group Company Limited:O	2,000	242		0.00	2025-11-12
942	0596	Inspur Digital Enterprise Technology Limited:O	4,000	11,320		0.00	2021-02-23
943	8148	Wuxi Life International Holdings Group Limited:O	1,500	5,820		0.00	2024-07-10
944	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	19,300		0.00	2021-01-12
945	3886	Town Health International Medical Group Limited:O	21,900	4,774		0.00	2026-06-09
946	0815	China Silver Group Limited:O	10,000	3,050		0.00	2026-03-06
947	0299	Glory Sun Land Group Limited:O	348	37	*	0.00	2022-04-25
948	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,200	727,020		0.00	2026-04-27
949	0772	China Literature Limited:O	3,200	75,520		0.00	2025-09-29
950	9698	GDS Holdings Limited (KY):A	5,000	171,900		0.00	2026-06-10
951	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,045,800		0.00	2026-04-27
952	0070	Rich Goldman Holdings Limited:O	6,000	300		0.00	2020-01-09
953	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,500	369		0.00	2018-04-23
954	0144	China Merchants Port Holdings Company Limited:O	12,756	178,456		0.00	2026-05-20
955	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	259,800		0.00	2025-09-22
956	8066	Phoenitron Holdings Limited:O	2,000	620		0.00	2017-12-11
957	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,334	118,086		0.00	2025-09-09
958	0826	Tiangong International Company Limited:O	8,000	26,240		0.00	2026-03-24
959	8117	China Primary Energy Holdings Limited:O	3,000	165		0.00	2015-05-13
960	2033	Time Watch Investments Limited:O	6,000	1,740		0.00	2016-10-13
961	1226	China Investment and Finance Group Limited (KY):O	1,200	1,200		0.00	2024-10-21
962	0189	DONGYUE GROUP LIMITED:O	5,000	77,850		0.00	2026-03-03
963	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	686,500		0.00	2026-06-04
964	0337	Greenland Hong Kong Holdings Limited:O	7,750	1,232		0.00	2025-10-09
965	0279	Arta TechFin Corporation Limited:O	3,860	1,621		0.00	2025-07-30
966	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	37,100		0.00	2026-06-08
967	0365	Sino ICT Holdings Limited:O	4,000	2,400		0.00	2026-06-04
968	9919	Activation Group Holdings Limited (KY):O	2,000	1,660		0.00	2022-04-28
969	2112	Grace Life-tech Holdings Limited:O	4,000	268		0.00	2024-01-16
970	1661	China Frontier Technology Group:O	500	1,290		0.00	2024-12-30
971	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	4,480		0.00	2026-02-10
972	2714	Muyuan Foods Co., Ltd. (CN):H	800	25,776		0.00	2026-03-03
973	1762	Wanka Online Inc.:O	5,000	5,250		0.00	2026-06-09
974	0182	Concord New Energy Group Limited:O	20,000	8,400		0.00	2025-06-17
975	2012	SUNSHINE OILSANDS LTD.:O	1,800	522		0.00	2026-05-28
976	6618	JD Health International Inc.:O	8,100	307,638		0.00	2025-07-21
977	0598	SINOTRANS LIMITED:H	5,000	22,500		0.00	2022-04-27
978	3368	Parkson Retail Group Limited:O	6,500	1,326		0.00	2021-12-30
979	1880	China Tourism Group Duty Free Corporation Limited:H	300	16,500		0.00	2026-02-27
980	0763	ZTE CORPORATION:H	1,800	48,276		0.00	2026-01-08
981	1773	Tianli International Holdings Limited:O	5,000	6,750		0.00	2023-10-19
982	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	2,020		0.00	2023-10-16
983	6666	Evergrande Property Services Group Limited:O	25,509	29,080		0.00	2025-09-16
984	1623	Hilong Holding Limited:O	4,000	840		0.00	2023-12-06
985	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,880	479		0.00	2026-01-27
986	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	30,900		0.00	2025-10-06
987	2371	Chuanglian Holdings Limited (KY):O	1,600	378		0.00	2026-05-18
988	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	236,040		0.00	2026-06-09
989	6610	Flowing Cloud Technology Ltd:O	300	306		0.00	2025-12-08
990	0274	Renaissance Asia Silk Road Group Limited:O	158	77	*	0.00	2025-03-20
991	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	810		0.00	2025-07-15
992	1418	Sinomax Group Limited:O	4,000	620		0.00	2015-07-08
993	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	55,875		0.00	2025-12-22
994	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	1,985		0.00	2025-07-07
995	6186	China Feihe Limited:O	20,000	62,400		0.00	2025-07-08
996	1259	Prosperous Future Holdings Limited (KY):O	5,000	180		0.00	2026-05-07
997	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,870		0.00	2021-03-12
998	8178	China Information Technology Development Limited:O	250	49		0.00	2026-02-24
999	1530	3SBio Inc.:O	5,500	90,640		0.00	2026-04-08
1000	0818	Hi Sun Technology (China) Limited:O	6,000	2,520		0.00	2026-02-27
1001	3996	China Energy Engineering Corporation Limited (CN):H	20,000	23,400		0.00	2026-04-24
1002	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	152,160		0.00	2026-02-09
1003	1011	China NT Pharma Group Company Limited:O	2,000	920		0.00	2026-03-23
1004	9966	Alphamab Oncology:O	2,000	13,280		0.00	2023-01-09
1005	1999	Man Wah Holdings Limited:O	8,000	28,720		0.00	2023-08-28
1006	1130	China Environmental Resources Group Limited:O	1,161	685		0.00	2024-04-10
1007	1909	Fire Rock Holdings Limited:O	500	910		0.00	2026-03-20
1008	1378	China Hongqiao Group Limited:O	20,000	531,600		0.00	2026-05-22
1009	2432	SHENZHEN DOBOT CORP LTD:H	800	22,736		0.00	2026-02-24
1010	2192	Medlive Technology Co., Ltd.:O	1,500	10,740		0.00	2026-05-19
1011	2383	TOM GROUP LIMITED:O	8,000	3,080		0.00	2024-07-09
1012	1239	Teamway International Group Holdings Limited:O	875	385		0.00	2023-11-30
1013	0205	SEEC MEDIA GROUP LIMITED:O	2,500	1,775		0.00	2020-05-05
1014	0376	Yunfeng Financial Group Limited:O	8,000	15,280		0.00	2026-03-02
1015	9961	TRIP.COM GROUP LIMITED:O	1,350	509,490		0.00	2026-06-09
1016	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,000	16,460		0.00	2026-05-22
1017	2660	Zengame Technology Holding Limited:O	2,000	4,540		0.00	2024-01-23
1018	3393	Wasion Holdings Limited:O	2,000	40,000		0.00	2026-04-27
1019	0142	FIRST PACIFIC COMPANY LIMITED:O	8,018	39,368		0.00	2025-11-12
1020	0565	Art Group Holdings Limited (KY):O	5,000	15,050		0.00	2026-03-25
1021	1760	Intron Technology Holdings Limited:O	2,000	5,760		0.00	2023-02-20
1022	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,000	844		0.00	2026-06-03
1023	2478	APAC Resources Limited:Wrnt	240	125		0.00	2024-12-17
1024	0839	China Education Group Holdings Limited (KY):O	5,000	9,850		0.00	2024-10-10
1025	1115	Tibet Water Resources Ltd.:O	10,000	4,400		0.00	2026-04-29
1026	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,025	697		0.00	2016-02-18
1027	1539	Unity Group Holdings International Limited:O	6,000	2,070		0.00	2026-02-12
1028	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	18,800		0.00	2024-04-25
1029	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	8,625		0.00	2026-05-29
1030	0382	Edvantage Group Holdings Limited:O	2,072	1,202		0.00	2023-06-07
1031	9676	Shiyue Daotian Group Co., Ltd.:H	1,800	8,892		0.00	2026-02-23
1032	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	56,880		0.00	2024-10-02
1033	0291	China Resources Beer (Holdings) Company Limited:O	5,500	128,590		0.00	2026-06-03
1034	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,421	313		0.00	2021-04-21
1035	0586	China Conch Venture Holdings Limited:O	3,000	32,580		0.00	2026-03-31
1036	3330	Lingbao Gold Group Company Ltd.:H	2,000	26,260		0.00	2026-01-08
1037	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,013	7,610		0.00	2026-01-16
1038	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	400	2,096		0.00	2025-08-20
1039	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,000	86,760		0.00	2026-06-09
1040	0519	Novautek Technologies Group Limited (BM):O	5,000	745		0.00	2019-10-02
1041	2830	CSOP Saudi Arabia ETF:Unit	200	16,076		0.00	2025-04-02
1042	1315	Green Economy Development Limited:O	1,000	115		0.00	2023-04-13
1043	0497	CSI Properties Limited (BM):O	20,000	3,880		0.00	2025-03-11
1044	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,000	8,320		0.00	2026-04-20
1045	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	36,225		0.00	2026-03-06
1046	2246	GOGOX HOLDINGS LIMITED:O	100	161		0.00	2025-04-28
1047	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	10,190		0.00	2017-06-16
1048	2886	Binhai Investment Company Limited:O	2,000	2,120		0.00	2023-08-08
1049	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	77,880		0.00	2026-03-25
1050	9911	Newborn Town Inc.:O	2,000	16,360		0.00	2026-06-02
1051	0888	Bison Finance Group Limited:O	2,000	100		0.00	2020-09-30
1052	2533	Black Sesame International Holding Limited:O	1,000	13,460		0.00	2026-01-08
1053	6169	China YuHua Education Corporation Limited:O	6,000	2,280		0.00	2026-06-10
1054	2100	BAIOO Family Interactive Limited:O	4,000	1,780		0.00	2025-10-14
1055	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	20,900		0.00	2026-01-06
1056	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,021	16,244		0.00	2019-10-18
1057	1332	Touyun Biotech Group Limited:O	3,750	443		0.00	2026-01-22
1058	1513	Livzon Pharmaceutical Group Inc.:H	400	10,576		0.00	2025-12-18
1059	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,500	225,910		0.00	2026-05-18
1060	2259	Zijin Gold International Company Limited:O	3,544	366,095		0.00	2026-03-05
1061	6809	Montage Technology Co., Ltd.:H	100	34,520		0.00	2026-04-24
1062	0557	China Tian Yuan Healthcare Group Limited:O	518	352		0.00	2021-12-21
1063	3681	SINOMAB BIOSCIENCE LIMITED:O	1,800	1,944		0.00	2020-08-18
1064	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	1,495		0.00	2025-02-25
1065	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	319		0.00	2022-05-05
1066	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,600	95,312		0.00	2026-02-02
1067	2616	CStone Pharmaceuticals:O	2,000	8,680		0.00	2026-06-08
1068	0500	Frontier Services Group Limited:O	3,000	183		0.00	2025-03-18
1069	9990	Archosaur Games Inc.:O	1,000	1,850		0.00	2021-06-15
1070	2779	China Xinhua Education Group Limited:O	2,000	760		0.00	2026-04-20
1071	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	9,240		0.00	2026-01-28
1072	0325	Bloks Group Limited:O	300	15,345		0.00	2026-03-27
1073	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,470		0.00	2021-06-10
1074	0975	Mongolian Mining Corporation:O	1,250	9,250		0.00	2025-10-20
1075	0313	Richly Field China Development Limited:O	1,400	88		0.00	2025-01-20
1076	1928	Sands China Ltd.:O	9,600	142,944		0.00	2026-05-27
1077	1995	Ever Sunshine Services Group Limited:O	2,000	3,520		0.00	2022-03-08
1078	1850	HSC Resources Group Limited:O	200	586		0.00	2025-08-06
1079	6808	SUN ART RETAIL GROUP LIMITED:O	11,000	11,990		0.00	2025-08-26
1080	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	2,163		0.00	2019-04-15
1081	0883	CNOOC LIMITED:O	53,000	1,354,680		0.00	2026-05-27
1082	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	40	676		0.00	2026-05-26
1083	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,000		0.00	2022-11-11
1084	1778	Colour Life Services Group Co., Limited:O	2,000	326		0.00	2021-07-29
1085	2362	Jinchuan Group International Resources Co. Ltd:O	13,600	8,704	*	0.00	2025-02-06
1086	3889	Global Corn Group Limited:O	2,000	136		0.00	2024-01-02
1087	3998	Bosideng International Holdings Limited:O	12,000	51,120		0.00	2026-02-06
1088	6030	CITIC Securities Company Limited:H	2,650	66,409		0.00	2025-12-18
1089	1117	China Modern Dairy Holdings Ltd.:O	8,000	8,480		0.00	2024-12-27
1090	8179	Palinda Group Holdings Limited:O	1,920	19		0.00	2025-09-24
1091	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	898		0.00	2024-10-16
1092	0945	MANULIFE FINANCIAL CORPORATION:O	1,654	499,839		0.00	2025-09-02
1093	8113	V & V Technology Holdings Limited (KY):O	144	66		0.00	2025-05-23
1094	1109	CHINA RESOURCES LAND LIMITED:O	7,000	251,860		0.00	2026-06-10
1095	3033	CSOP Hang Seng TECH Index ETF:Unit	16,000	74,144		0.00	2026-03-13
1096	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	666		0.00	2017-09-25
1097	0582	Shin Hwa World Limited:O	3,500	165		0.00	2025-12-30
1098	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,000		0.00	2025-04-23
1099	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	8,155		0.00	2025-06-06
1100	8120	China Demeter Financial Investments Limited:O	150	351		0.00	2024-11-18
1101	3750	Contemporary Amperex Technology Co., Limited:H	200	130,700		0.00	2026-06-09
1102	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,207	12,690		0.00	2026-01-09
1103	2211	Universal Health International Group Holding Limited:O	100	53		0.00	2025-06-02
1104	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	37,600		0.00	2024-09-02
1105	0148	Kingboard Holdings Limited:O	1,000	91,000		0.00	2025-11-20
1106	0318	Vongroup Limited:O	250	198		0.00	2016-02-12
1107	2226	HONWORLD GROUP LIMITED:O	500	360		0.00	2023-03-23
1108	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	55,400		0.00	2026-06-08
1109	9888	Baidu, Inc.:A	1,900	221,730		0.00	2026-06-10
1110	1104	APAC Resources Limited:O	1,200	1,740		0.00	2025-12-12
1111	9600	Newlink Technology Inc.:O	800	145		0.00	2026-03-05
1112	1815	Mount Everest Gold Group Company Limited (KY):O	1,100	869		0.00	2026-04-10
1113	1070	TCL Electronics Holdings Limited:O	2,000	27,560		0.00	2025-11-19
1114	0499	Qingdao Holdings International Limited:O	779	145		0.00	2021-12-08
1115	0472	New Silkroad Culturaltainment Limited:O	2,500	700		0.00	2015-05-08
1116	1872	Guan Chao Holdings Limited:O	500	2,670		0.00	2024-05-28
1117	3668	YANCOAL AUSTRALIA LTD:O	1,000	34,400		0.00	2023-11-01
1118	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	1,564		0.00	2025-10-09
1119	8268	Smart City Development Holdings Limited (KY):O	200	54		0.00	2026-03-20
1120	1818	Zhaojin Mining Industry Company Limited:H	2,000	37,040		0.00	2026-01-22
1121	0990	Deep Source Holdings Limited:O	10,000	7,300		0.00	2026-01-06
1122	0535	Gemdale Properties and Investment Corporation Limited:O	11,034	1,280		0.00	2026-01-06
1123	8080	North Asia Strategic Holdings Limited:O	300	147		0.00	2021-06-25
1124	1865	Pengo Holdings Group Limited:O	800	396		0.00	2024-09-11
1125	1876	Budweiser Brewing Company APAC Limited:O	8,600	59,770		0.00	2025-10-06
1126	1171	Yankuang Energy Group Company Limited:H	2,600	36,426		0.00	2026-03-16
1127	1860	Mobvista Inc.:O	1,000	12,880		0.00	2026-05-29
1128	3698	Huishang Bank Corporation Limited:H	2,200	11,748		0.00	2021-04-20
1129	3908	China International Capital Corporation Limited:H	1,200	22,932		0.00	2026-04-20
1130	1526	Rici Healthcare Holdings Limited:O	1,000	710		0.00	2018-06-11
1131	2802	CSOP HSCEI Covered Call Active ETF:Unit	700	5,411		0.00	2026-06-10
1132	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	60,840		0.00	2025-05-09
1133	8239	Capital Finance Holdings Limited:O	56	868		0.00	2023-11-07
1134	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2024-07-09
1135	8172	Lajin Entertainment Network Group Limited:O	240	46	*	0.00	2025-05-30
1136	6178	Everbright Securities Company Limited:H	400	2,996		0.00	2025-07-04
1137	8193	Asia-Pac Financial Investment Company Limited:O	150	20		0.00	2022-09-01
1138	9690	TUHU Car Inc.:A	400	5,252		0.00	2023-09-29
1139	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	120,160		0.00	2026-01-20
1140	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	295		0.00	2021-07-08
1141	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	56,350		0.00	2026-02-03
1142	1797	East Buy Holding Limited:O	500	10,730		0.00	2026-03-02
1143	3918	NagaCorp Ltd.:O	2,050	7,647		0.00	2023-05-16
1144	1361	361 Degrees International Limited:O	1,000	4,830		0.00	2023-09-06
1145	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	6,780		0.00	2024-01-23
1146	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280	53		0.00	2025-11-26
1147	8112	Cornerstone Financial Holdings Limited:O	100	11		0.00	2024-10-15
1148	1055	China Southern Airlines Company Limited:H	2,000	7,000		0.00	2026-01-09
1149	100	MiniMax Group Inc.:A	100	45,180		0.00	2026-06-09
1150	8176	SuperRobotics Holdings Limited (BM):O	304	7		0.00	2026-05-27
1151	0083	SINO LAND COMPANY LIMITED:O	4,053	46,326		0.00	2026-05-08
1152	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,440	20,520		0.00	2025-07-04
1153	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	19		0.00	2025-07-10
1154	2590	Beijing Geekplus Technology Co., Ltd.:H	400	5,236		0.00	2026-05-12
1155	2331	LI NING COMPANY LIMITED:O	1,000	17,730		0.00	2025-09-18
1156	1336	New China Life Insurance Company Ltd.:H	400	19,432		0.00	2026-05-11
1157	8072	Roma (meta) Group Limited:O	62	24		0.00	2024-08-30
1158	2363	Tongda Hong Tai Holdings Limited:O	75	29		0.00	2024-03-20
1159	0627	Japan Kyosei Group Company Limited:O	521	365		0.00	2023-07-31
1160	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	21,240		0.00	2026-06-09
1161	1972	SWIRE PROPERTIES LIMITED:O	2,000	42,960		0.00	2026-03-03
1162	0524	Great Wall Terroir Holdings Limited:O	80	210		0.00	2023-06-12
1163	1878	SOUTHGOBI RESOURCES LTD.:O	100	209		0.00	2020-08-17
1164	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	9,780		0.00	2021-10-05
1165	2282	MGM China Holdings Limited:O	1,200	12,648		0.00	2025-10-10
1166	6818	China Everbright Bank Company Limited:H	4,000	13,120		0.00	2026-01-12
1167	0607	Fullshare Holdings Limited:O	200	276	*	0.00	2023-12-21
1168	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	7,030		0.00	2025-11-25
1169	1099	SINOPHARM GROUP CO. LTD.:H	400	6,832		0.00	2023-04-24
1170	8143	Good Fellow Healthcare Holdings Limited:O	400	26		0.00	2023-09-14
1171	7618	JINGDONG Industrials, Inc.:O	800	10,280		0.00	2026-05-18
1172	0880	SJM Holdings Limited:O	2,000	3,560		0.00	2025-07-30
1173	1007	Longhui International Holdings Limited:O	46	3	*	0.00	2022-07-04
1174	1238	Powerlong Real Estate Holdings Limited:O	1,000	219		0.00	2026-03-10
1175	1282	Renze Harvest International Limited:O	1,200	96		0.00	2023-06-20
1176	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	750	2,783		0.00	2022-08-18
1177	8238	Winto Group (Holdings) Limited:O	80	12		0.00	2026-06-05
1178	8186	Almana Limited:O	26	25		0.00	2026-01-05
1179	1516	Sunac Services Holdings Limited:O	644	535		0.00	2024-10-22
1180	0960	Longfor Group Holdings Limited:O	1,500	12,300		0.00	2026-05-18
1181	0926	Besunyen Holdings Company Limited:O	25	61		0.00	2023-09-25
1182	2669	China Overseas Property Holdings Limited:O	666	2,564		0.00	2025-09-24
1183	1822	China Wood International Holding Co., Limited:O	200	29		0.00	2024-06-19
1184	1698	Tencent Music Entertainment Group:A	300	10,608		0.00	2026-05-12
1185	9633	Nongfu Spring Co., Ltd:H	1,000	42,620		0.00	2025-07-29
1186	6690	Haier Smart Home Co., Ltd.:H	521	11,076		0.00	2025-11-11
1187	1250	Shandong Hi-Speed New Energy Group Limited:O	400	508		0.00	2023-06-27
1188	6110	Topsports International Holdings Limited:O	1,000	2,780		0.00	2025-02-14
1189	0288	WH Group Limited (KY):O	2,000	17,500		0.00	2026-05-06
1190	9999	NetEase, Inc.:O	500	97,200		0.00	2026-06-09
1191	0689	EPI (Holdings) Limited:O	286	61		0.00	2026-05-26
1192	9868	XPeng Inc.:A	200	11,910		0.00	2026-06-08
1193	2038	FIH Mobile Limited:O	100	2,400		0.00	2025-05-21
1194	0401	Wanjia Group Holdings Limited:O	144	13		0.00	2025-10-02
1195	2580	Aux Electric Co., Ltd.:O	200	2,018		0.00	2026-01-14
1196	8007	Global Strategic Group Limited:O	25	12		0.00	2025-07-23
1197	0159	Brockman Mining Limited:O	1,000	87		0.00	2021-11-16
1198	8173	Hephaestus Holdings Limited:O	22	3		0.00	2022-01-03
1199	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2024-10-04
1200	0290	GoFintech Quantum Innovation Limited:O	1,000	2,990		0.00	2026-05-05
1201	0353	Energy International Investments Holdings Limited:O	200	77		0.00	2026-04-24
1202	2460	China Resources Beverage (Holdings) Company Limited:O	200	1,616		0.00	2025-06-20
1203	1808	Enterprise Development Holdings Limited (KY):O	20	45		0.00	2025-05-23
1204	1628	Yuzhou Group Holdings Company Limited:O	114	16		0.00	2025-09-16
1205	0471	Silkwave Inc:O	35	6		0.00	2026-04-23
1206	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6	5		0.00	2024-01-03
1207	1063	SUNCORP TECHNOLOGIES LIMITED:O	96	8		0.00	2026-01-06
1208	2324	Capital VC Limited:O	40	5		0.00	2021-02-03
1209	0572	Future World Holdings Limited:O	8	3		0.00	2022-02-24
1210	0372	PT International Development Corporation Limited:O	2	0		0.00	2024-12-12
1211	0993	XinKong International Capital Holdings Limited:O	50	5		0.00	2024-10-14
1212	0199	ITC Properties Group Limited:O	4	9		0.00	2021-03-30

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