TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2026-06-16

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	1796	Metaspacex Limited:O	257,158,000	102,863,200		53.57	2026-06-10
2	8437	RMH Holdings Limited:O	14,761,200	3,690,300	*	22.16	2025-01-07
3	8168	Amasse Capital Holdings Limited:O	258,760,000	24,323,440		17.43	2026-06-09
4	1010	Sky Blue 11 Company Limited:O	38,012,000	2,356,744		8.56	2024-09-24
5	1069	China Health Technology Group Holding Company Limited:O	8,144,000	2,524,640		7.91	2026-06-12
6	0810	China Castson 81 Finance Company Limited (BM):O	18,147,172	1,669,540		2.55	2026-06-16
7	2271	Zhong An Intelligent Living Service Limited:O	11,200,000	35,840,000		2.06	2026-06-04
8	2212	Future Bright Mining Holdings Limited:O	22,626,000	3,393,900		1.79	2025-02-06
9	0475	Central Development Holdings Limited:O	8,308,000	4,070,920		1.66	2026-05-28
10	8133	Jisheng Group Holdings Limited:O	581,000	165,585		1.52	2023-07-24
11	0362	China Zenith Chemical Group Limited:O	19,985,125	299,777	*	1.48	2025-03-18
12	1715	AI Health Technology Limited:O	4,508,000	1,983,520		1.25	2024-04-23
13	1370	Aowei Holding Limited:O	18,339,000	2,732,511		1.12	2026-06-12
14	0707	Asia Television Holdings Limited:O	24,267,600	1,456,056	*	1.09	2024-01-05
15	8462	Omnibridge Holdings Limited:O	5,470,000	661,870		0.91	2021-03-05
16	2078	PanAsialum Holdings Company Limited:O	10,065,000	1,187,670		0.84	2021-09-16
17	1413	FEG Holdings Corporation Limited:O	1,527,000	299,292		0.47	2026-05-27
18	1696	SISRAM MEDICAL LTD:O	2,098,800	5,142,060		0.45	2026-06-10
19	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,625,000	2,756,250		0.45	2026-05-28
20	1382	Pacific Textiles Holdings Limited:O	5,946,000	6,718,980		0.43	2026-06-09
21	8447	MS Concept Limited (KY):O	3,890,000	202,280		0.39	2026-06-12
22	1950	Diwang Industrial Holdings Limited:O	2,556,800	296,589		0.36	2026-04-20
23	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,726,741	1,365,528		0.33	2026-03-20
24	1871	China Oriented International Holdings Limited:O	1,272,000	432,480		0.29	2026-06-09
25	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,803,320	293,941	*	0.29	2026-05-28
26	1011	China NT Pharma Group Company Limited:O	2,142,050	974,633		0.23	2026-04-09
27	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	404,000	74,740		0.20	2018-06-25
28	1145	Courage Investment Group Limited:O	2,100,000	308,700		0.19	2021-03-19
29	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	16,350	77,336		0.19	2025-12-18
30	2280	HC Group Inc.:O	2,149,500	442,797	*	0.16	2026-03-06
31	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	677,600	247,324		0.15	2026-01-14
32	8290	Ahsay Backup Software Development Company Limited:O	3,070,000	128,940		0.15	2026-05-08
33	0167	IDT INTERNATIONAL LIMITED:O	766,612	5,366,284	*	0.15	2026-06-15
34	8310	Yancheng Port International Co., Limited:O	1,860,000	463,140		0.14	2017-08-04
35	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	901,000	1,978,596		0.14	2026-06-15
36	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	61,800		0.14	2025-08-19
37	8072	Roma (meta) Group Limited:O	235,000	90,475		0.14	2026-01-22
38	0310	Prosperity Investment Holdings Limited:O	817,500	118,538		0.13	2026-01-05
39	6158	Zhenro Properties Group Limited:O	5,545,000	77,630		0.13	2026-05-28
40	2312	China Financial Leasing Group Limited:O	576,512	224,840		0.13	2025-10-09
41	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	15,470		0.13	2017-03-17
42	0928	King International Investment Limited (KY):O	2,212,440	159,296		0.12	2025-05-15
43	8413	Asia Grocery Distribution Limited:O	1,330,000	61,180		0.11	2025-12-19
44	0070	Rich Goldman Holdings Limited:O	2,216,250	108,596		0.11	2025-08-26
45	1655	OKURA HOLDINGS LIMITED:O	810,000	153,900		0.11	2024-04-09
46	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,314,000	205,946		0.11	2025-05-27
47	1246	Boill Healthcare Holdings Limited:O	1,431,440	30,060	*	0.11	2024-05-02
48	1937	JiaChen Holding Group Limited:O	985,000	163,510		0.10	2022-01-06
49	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	774,000	55,728		0.09	2022-08-02
50	1685	Boer Power Holdings Limited:O	730,000	693,500		0.09	2026-02-26
51	0021	Great China Holdings (Hong Kong) Limited:O	3,710,000	311,640		0.09	2018-07-09
52	1732	XiangXing International Holding Limited:O	1,100,000	235,400		0.09	2024-04-09
53	1869	Kafelaku Coffee Holding Limited:O	1,207,500	109,883		0.09	2025-08-19
54	1452	Denox Environmental & Technology Holdings Limited:O	500,000	84,000		0.08	2026-01-23
55	1613	Synertone Communication Corporation:O	447,104	192,255		0.08	2026-03-10
56	0986	Dufu Liquor Group Limited:O	104,000	35,360		0.08	2026-05-28
57	0228	China Energy Development Holdings Limited:O	354,900	493,311		0.08	2026-06-10
58	8146	Grace Wine Holdings Limited:O	630,000	233,100		0.08	2026-03-11
59	3046	ChinaAMC Ether ETF:Unit	45,000	187,920		0.08	2025-09-17
60	8545	Amuse Group Holding Limited:O	896,000	33,152		0.08	2022-01-12
61	0857	PETROCHINA COMPANY LIMITED:H	15,486,000	151,607,940		0.07	2026-06-16
62	1616	A Metaverse Company:O	1,576,000	94,560	*	0.07	2025-07-28
63	0348	China Healthwise Holdings Limited:O	564,000	43,428		0.07	2025-05-27
64	0841	Asia Cassava Resources Holdings Limited:O	410,000	72,160		0.07	2019-10-29
65	1792	CMON Limited:O	42,857	42,000		0.07	2025-12-12
66	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,170	19,425		0.07	2026-01-21
67	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	10,340	134,317		0.07	2026-06-16
68	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	42,700	1,033,340		0.07	2026-05-22
69	1592	Anchorstone Holdings Limited:O	980,000	146,020		0.07	2026-05-20
70	1736	China Parenting Network Holdings Limited:O	32,000	12,800		0.07	2025-08-08
71	8490	Niche-Tech Semiconductor Materials Limited (KY):O	470,000	73,320		0.07	2025-05-28
72	0645	Ares Asia Limited:O	330,000	62,700		0.06	2018-01-12
73	1429	Skymission Group Holdings Limited:O	1,024,000	192,512		0.06	2026-03-16
74	8482	WAN LEADER INTERNATIONAL LIMITED:O	114,000	12,996		0.06	2025-01-20
75	1165	Shunfeng International Clean Energy Limited:O	3,160,000	75,840	*	0.06	2025-03-31
76	2113	Century Group International Holdings Limited:O	500,000	55,000		0.06	2019-12-30
77	3404	ChinaAMC MSCI India ETF:Unit	30,000	190,350		0.06	2025-06-02
78	0913	Harbour Digital Asset Capital Limited:O	213,512	33,308		0.06	2025-10-22
79	1557	K. H. Group Holdings Limited:O	280,000	142,800		0.06	2019-09-27
80	1075	CAPINFO COMPANY LIMITED:H	45,000	100,800		0.06	2024-07-02
81	2371	Chuanglian Holdings Limited (KY):O	397,600	89,062		0.06	2026-01-05
82	2227	Solis Holdings Limited (KY):O	520,000	145,600		0.06	2021-11-09
83	0646	China Environmental Technology Holdings Limited:O	191,600	21,076		0.06	2022-09-29
84	0951	CHAOWEI POWER HOLDINGS LIMITED:O	587,000	880,500		0.05	2026-06-12
85	1620	Cinese International Group Holdings Limited (KY):O	630,000	68,670		0.05	2021-07-06
86	1027	China Jicheng Holdings Limited:O	215,625	616,688		0.05	2026-06-10
87	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	111,840		0.05	2026-05-27
88	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	81,000		0.05	2022-02-09
89	1920	China Wacan Group Company Limited:O	257,000	172,190		0.05	2026-03-25
90	8416	HM International Holdings Limited:O	210,000	28,770		0.05	2020-07-21
91	0166	New Times Corporation Limited (BM):O	4,347,500	152,163		0.05	2025-10-10
92	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	142,000	26,980		0.05	2024-12-19
93	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,170,000	567,450		0.05	2026-03-27
94	0082	Crazy Sports Group Limited:O	2,162,200	181,625		0.05	2026-05-11
95	1053	Chongqing Iron & Steel Company Limited:H	246,000	236,160		0.05	2026-04-24
96	0524	Great Wall Terroir Holdings Limited:O	105,460	295,288		0.04	2025-09-10
97	8401	Stream Ideas Group Limited:O	302,000	11,174		0.04	2025-12-04
98	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	348,000	396,720		0.04	2022-06-14
99	8245	Shanyu Group Holdings Company Limited:O	125,000	10,000		0.04	2024-06-25
100	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	408,000	169,320		0.04	2018-01-12
101	1847	YCIH Green High-Performance Concrete Company Limited:H	57,000	28,215		0.04	2026-03-10
102	1160	Goldstone Capital Group Limited:O	100,000	40,000		0.04	2025-08-06
103	0708	China Evergrande New Energy Vehicle Group Limited:O	4,545,000	772,650	*	0.04	2025-03-03
104	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,710,000	503,970	*	0.04	2025-07-14
105	6128	Graphex Group Limited:O	382,000	22,920		0.04	2025-12-08
106	0559	DeTai New Energy Group Limited:O	210,467	26,519	*	0.04	2024-10-24
107	0485	China Sinostar Group Company Limited:O	100,000	39,500		0.04	2022-08-31
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	346,000	608,960		0.04	2026-06-16
109	3878	Vicon Holdings Limited:O	170,000	39,100		0.04	2022-06-28
110	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	45,200		0.03	2020-01-20
111	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	206,400		0.03	2025-08-22
112	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	261,000		0.03	2026-06-15
113	8039	China Come Ride New Energy Group Limited (KY):O	160,000	24,160	*	0.03	2023-03-27
114	2826	Global X China Cloud Computing ETF:Unit	1,000	56,200		0.03	2022-08-02
115	0621	Taung Gold International Limited:O	557,000	401,040		0.03	2025-08-11
116	8226	KOALA Financial Group Limited:O	126,400	9,480		0.03	2025-10-16
117	1549	Ever Harvest Group Holdings Limited:O	456,000	42,864		0.03	2022-10-06
118	1725	USPACE Technology Group Limited:O	237,000	109,020		0.03	2026-03-16
119	8471	Reach New Holdings Limited:O	420,000	9,660		0.03	2025-10-13
120	0571	ESUN HOLDINGS LIMITED:O	500,000	25,000		0.03	2025-09-04
121	2438	Mobvoi Inc.:O	436,000	128,620		0.03	2026-04-14
122	8120	China Demeter Financial Investments Limited:O	45,250	95,930		0.03	2026-06-16
123	0794	Come Sure Group (Holdings) Limited:O	92,000	26,220		0.03	2018-08-02
124	2478	APAC Resources Limited:Wrnt	37,200	19,716		0.03	2025-10-13
125	0080	China New Economy Fund Limited:O	600,000	183,000		0.03	2025-09-11
126	0814	Beijing Jingkelong Company Limited:H	50,000	14,250		0.03	2024-12-19
127	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	680,000	36,720		0.03	2025-05-26
128	0193	CAPITAL ESTATE LIMITED:O	62,925	12,963		0.03	2025-09-10
129	9939	Kintor Pharmaceutical Limited:O	134,000	314,900		0.03	2026-06-09
130	0703	Future Bright Holdings Limited:O	186,000	22,692		0.03	2025-03-06
131	1884	eprint Group Limited:O	144,000	14,832		0.03	2025-08-01
132	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	176,500	185,325		0.03	2025-08-18
133	0332	Yuan Heng Gas Holdings Limited:O	1,700,000	23,800		0.03	2023-03-16
134	0183	Winfull Group Holdings Limited:O	147,200	21,344		0.03	2025-05-28
135	0022	MEXAN LIMITED (BM):O	510,010	23,970		0.03	2026-04-22
136	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,402,182	948,862		0.03	2026-01-29
137	0335	UPBEST GROUP LIMITED:O	680,000	442,000		0.03	2017-07-12
138	1395	ELL Environmental Holdings Limited:O	280,000	41,160		0.03	2024-06-14
139	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,754	15,606		0.03	2021-06-21
140	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,953,200	976,600		0.02	2025-11-25
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	770,220	862,646		0.02	2025-10-21
142	2222	NVC International Holdings Limited:O	124,400	82,104		0.02	2023-10-30
143	1451	MS Group Holdings Limited:O	50,000	57,500		0.02	2026-05-08
144	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	784,000	940,800		0.02	2026-05-26
145	6830	Huazhong In-Vehicle Holdings Company Limited:O	428,000	101,008		0.02	2026-01-02
146	0076	Elate Holdings Limited:O	105,280	14,213		0.02	2025-10-15
147	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	318,600		0.02	2026-05-19
148	0755	DevGreat Group Limited:O	41,700	14,804		0.02	2025-12-01
149	0689	EPI (Holdings) Limited:O	432,121	90,313		0.02	2026-04-20
150	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	18,900		0.02	2026-05-15
151	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	95,000		0.02	2025-06-19
152	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	140,000	17,780		0.02	2025-07-03
153	1901	Feiyang International Holdings Group Limited:O	226,000	46,104		0.02	2024-01-10
154	1080	Shengli Oil & Gas Pipe Holdings Limited:O	873,000	67,221		0.02	2023-11-16
155	3415	Global X S&P 500 Covered Call Active ETF:Unit	450	36,243		0.02	2026-04-21
156	1233	Times China Holdings Limited:O	671,000	22,814		0.02	2026-04-27
157	1215	Kai Yuan Holdings Limited:O	2,863,000	62,986		0.02	2025-11-04
158	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	200	23,320		0.02	2026-06-01
159	0346	Yanchang Petroleum International Limited:O	244,000	69,540		0.02	2023-05-15
160	8107	Ficus Technology Holdings Limited:O	300,000	34,200		0.02	2025-04-30
161	9600	Newlink Technology Inc.:O	217,600	36,774		0.02	2024-09-09
162	1661	China Frontier Technology Group:O	40,600	64,148		0.02	2026-04-14
163	1186	China Railway Construction Corporation Limited:H	442,000	2,201,160		0.02	2026-06-08
164	3700	Inkeverse Group Limited:O	410,000	594,500		0.02	2026-05-20
165	1632	Minshang Creative Technology Holdings Limited:O	200,000	10,800		0.02	2020-03-27
166	1399	Veson Holdings Limited (KY):O	226,000	93,790		0.02	2026-06-10
167	1751	Kingland Group Holdings Limited:O	60,000	73,200		0.02	2026-05-18
168	0591	China High Precision Automation Group Limited:O	210,000	51,240		0.02	2025-09-29
169	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,625	9,094		0.02	2021-10-29
170	8349	Yunhong Guixin Group Holdings Limited:O	80,000	103,200	*	0.02	2025-10-21
171	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,576	30,551		0.02	2025-08-26
172	0235	CSC Holdings Limited (HK):O	4,022,500	88,495		0.02	2026-03-04
173	0851	Sheng Yuan Holdings Limited:O	172,000	29,928		0.02	2022-09-27
174	0828	DYNASTY FINE WINES GROUP LIMITED:O	274,000	53,704		0.02	2023-07-10
175	3789	Royal Deluxe Holdings Limited:O	232,000	42,688		0.02	2026-05-11
176	3838	China Starch Holdings Limited:O	1,150,000	193,200		0.02	2026-06-11
177	8161	MediNet Group Limited (KY):O	8,000	5,360		0.02	2022-08-16
178	6080	Wing Chi Holdings Limited:O	210,000	33,600		0.02	2021-02-26
179	8606	Kinetix Systems Holdings Limited:O	270,000	16,470		0.02	2024-12-19
180	0055	Neway Group Holdings Limited:O	47,000	6,815		0.02	2019-02-18
181	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	302,800	545,040		0.02	2026-06-12
182	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	12,420		0.02	2019-08-19
183	0484	Forgame Holdings Limited:O	31,300	22,223		0.02	2025-12-17
184	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,292,000	126,060		0.02	2026-06-09
185	0848	Maoye International Holdings Limited:O	905,000	99,550		0.02	2026-01-15
186	3329	BOCOM International Holdings Company Limited:O	480,000	201,600		0.02	2026-06-12
187	0434	Boyaa Interactive International Limited:O	130,000	312,000		0.02	2026-05-29
188	0842	Leoch International Technology Limited:O	245,000	286,650		0.02	2026-06-16
189	0690	Uni-Bio Science Group Limited:O	1,001,000	88,088		0.02	2025-09-26
190	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,000	5,625		0.02	2025-03-14
191	8035	Janco Holdings Limited:O	100,000	5,500		0.02	2023-09-14
192	1284	New Media Lab Limited:O	100,000	44,500		0.02	2023-07-26
193	1680	Macau Legend Development Limited:O	154,900	26,023		0.02	2026-01-23
194	6811	Tai Hing Group Holdings Limited:O	161,000	173,880		0.02	2026-04-21
195	3032	Hang Seng TECH Index ETF:Unit	210,000	974,820		0.02	2026-06-15
196	0757	Solargiga Energy Holdings Limited:O	536,000	33,232		0.02	2025-11-13
197	8493	Dragon King Group Holdings Limited:O	46,800	1,638	*	0.02	2024-02-06
198	1073	Da Yu Financial Holdings Limited:O	540,000	54,540		0.02	2023-09-22
199	1319	Oi Wah Pawnshop Credit Holdings Limited:O	304,000	89,680		0.02	2026-05-08
200	1057	Zhejiang Shibao Company Limited:H	34,000	148,920		0.02	2026-05-27
201	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,860		0.02	2022-03-03
202	0813	Shimao Group Holdings Limited:O	1,532,500	134,860		0.02	2026-06-04
203	1104	APAC Resources Limited:O	226,000	332,220		0.02	2026-01-06
204	0210	Daphne International Holdings Limited:O	298,000	111,750		0.02	2023-07-14
205	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	60,800		0.02	2023-01-20
206	1055	China Southern Airlines Company Limited:H	696,000	2,672,640		0.01	2026-03-11
207	0815	China Silver Group Limited:O	460,000	149,500		0.01	2026-04-28
208	8005	Yuxing InfoTech Investment Holdings Limited:O	364,000	27,300		0.01	2025-08-08
209	8203	Kaisun Holdings Limited:O	85,000	12,835		0.01	2025-04-01
210	0864	Wing Lee Property Investments Limited:O	56,187	10,844		0.01	2014-05-09
211	2660	Zengame Technology Holding Limited:O	150,000	342,000		0.01	2026-05-06
212	1108	Triumph New Energy Company Limited:H	36,000	101,160		0.01	2025-07-30
213	2593	Herbs Generation Group Holdings Limited:O	19,200	19,776		0.01	2025-08-21
214	0806	Value Partners Group Limited:O	258,000	526,320		0.01	2026-03-06
215	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	162,000	7,750,080		0.01	2026-05-28
216	0138	CCT Fortis Holdings Limited:O	22,272	9,688		0.01	2026-03-02
217	0269	China Resources and Transportation Group Limited:O	1,480,060	14,801		0.01	2025-05-14
218	2013	Weimob Inc.:O	560,000	750,400		0.01	2026-06-16
219	0381	AOM International Group Company Limited:O	160,038	16,324		0.01	2025-10-21
220	2772	Zhongliang Holdings Group Company Limited:O	600,000	17,400		0.01	2026-02-27
221	0393	Glorious Sun Enterprises Limited:O	200,000	270,000		0.01	2024-12-06
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	260,400	*	0.01	2025-06-19
223	0698	TONGDA GROUP HOLDINGS LIMITED:O	25,894	58,520		0.01	2026-06-05
224	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	111,560	84,786		0.01	2025-07-11
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	409,600	299,008		0.01	2026-06-01
226	0195	Greentech Technology International Limited:O	180,000	50,400	*	0.01	2022-06-28
227	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	400	5,200		0.01	2025-06-25
228	1064	Zhong Hua International Holdings Limited:O	100,400	6,024		0.01	2025-08-28
229	1195	Kingwell Group Limited:O	376,000	5,640		0.01	2025-03-26
230	1137	Hong Kong Technology Venture Company Limited:O	102,724	111,969		0.01	2025-03-25
231	2000	SIM TECHNOLOGY GROUP LIMITED:O	273,000	76,440		0.01	2025-03-14
232	0558	L.K. Technology Holdings Limited:O	175,250	403,075		0.01	2026-01-06
233	1942	MOG Digitech Holdings Limited:O	176,000	16,192		0.01	2026-04-08
234	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	188,000		0.01	2026-02-11
235	1143	China Energy Storage Technology Development Limited:O	28,440	9,385		0.01	2023-08-24
236	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	41,000	4,223		0.01	2023-04-21
237	0894	Man Yue Technology Holdings Limited:O	60,000	343,800		0.01	2026-06-15
238	8043	Atlinks Group Limited:O	50,000	10,350		0.01	2021-09-01
239	1142	E&P Global Holdings Limited:O	1,570,565	139,780		0.01	2026-03-25
240	0704	Huscoke Holdings Limited:O	35,920	4,777	*	0.01	2024-11-04
241	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	23,474		0.01	2022-03-01
242	2866	COSCO SHIPPING Development Co., Ltd.:H	423,100	401,945		0.01	2026-02-06
243	0356	DT Capital Limited:O	330,000	11,880		0.01	2025-09-24
244	6978	Immunotech Biopharm Ltd:O	74,000	42,180		0.01	2026-05-06
245	1618	Metallurgical Corporation of China Ltd.:H	340,000	499,800		0.01	2026-03-24
246	3822	Sam Woo Construction Group Limited:O	10,000	12,900		0.01	2025-02-17
247	1133	Harbin Electric Company Limited:H	80,000	1,360,000		0.01	2026-06-02
248	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	167,471	31,987		0.01	2025-12-12
249	2211	Universal Health International Group Holding Limited:O	13,000	6,500		0.01	2026-02-03
250	0347	Angang Steel Company Limited:H	165,000	206,250		0.01	2026-01-09
251	2789	Yuanda China Holdings Limited:O	722,000	127,072		0.01	2025-11-17
252	0724	Ruixin International Holdings Limited:O	9,750	1,024	*	0.01	2025-06-17
253	3830	Kiddieland International Limited:O	115,000	23,575		0.01	2025-03-14
254	2678	Texhong International Group Limited:O	105,000	653,100		0.01	2026-04-23
255	8391	Cornerstone Technologies Holdings Limited:O	120,000	47,400		0.01	2026-03-11
256	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,600		0.01	2016-11-21
257	0763	ZTE CORPORATION:H	85,400	2,283,596		0.01	2026-05-11
258	2009	BBMG Corporation:H	261,000	182,700		0.01	2026-04-24
259	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	355,200		0.01	2026-05-22
260	0499	Qingdao Holdings International Limited:O	110,613	20,463		0.01	2021-05-25
261	0603	China Oil And Gas Group Limited:O	620,227	93,654		0.01	2025-11-27
262	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	17,500		0.01	2022-11-18
263	0128	ENM Holdings Limited (HK):O	180,000	97,200		0.01	2026-01-02
264	0299	Glory Sun Land Group Limited:O	11,835	1,255	*	0.01	2022-06-24
265	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,405	9,156		0.01	2025-10-02
266	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	13,200		0.01	2021-09-10
267	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	147,560		0.01	2026-05-19
268	1803	Beijing Sports and Entertainment Industry Group Limited:O	182,500	16,243		0.01	2020-11-18
269	8206	Shentong Robot Education Group Company Limited:O	204,000	7,752	*	0.01	2025-03-13
270	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	542,000	1,425,460		0.01	2026-06-01
271	0923	Integrated Waste Solutions Group Holdings Limited:O	510,000	9,690		0.01	2020-08-14
272	7489	VOYAH Automotive Technology Co., Ltd.:H	93,099	406,843		0.01	2026-06-16
273	2161	JBM (Healthcare) Limited:O	86,000	202,100		0.01	2026-05-21
274	0390	CHINA RAILWAY GROUP LIMITED:H	439,000	1,602,350		0.01	2026-05-05
275	8333	Astrum Financial Holdings Limited:O	10,000	6,500		0.01	2022-12-22
276	1376	Raffles Interior Limited:O	104,000	9,984	*	0.01	2020-11-17
277	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	76,000		0.01	2025-12-02
278	0188	Sunwah Kingsway Capital Holdings Limited:O	79,049	18,893		0.01	2025-04-10
279	1022	Feiyu Technology International Company Ltd.:O	180,000	89,100		0.01	2025-09-09
280	3170	Hang Seng Gold ETF:Unit	9,400	128,498		0.01	2026-03-23
281	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	55,100	291,204		0.01	2026-06-10
282	1068	China Yurun Food Group Limited:O	186,000	16,182		0.01	2025-08-28
283	2008	Phoenix Media Investment (Holdings) Limited:O	50,200	71,786		0.01	2025-09-25
284	2878	Solomon Systech (International) Limited:O	250,000	85,000		0.01	2026-06-01
285	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	10,900		0.01	2017-12-04
286	8627	Orange Tour Cultural Holding Limited:O	80,000	5,520		0.01	2025-03-21
287	0818	Hi Sun Technology (China) Limited:O	276,000	118,680		0.01	2025-09-26
288	0544	DAIDO GROUP LIMITED:O	5,010	8,216		0.01	2025-07-17
289	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	349,500	1,191,096		0.01	2026-06-16
290	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	723,000	21,979,200		0.01	2026-06-10
291	1943	King's Stone Holdings Group Limited:O	100,000	70,000		0.01	2026-05-26
292	2088	Xiwang Property Holdings Company Limited:O	136,358	5,182	*	0.01	2018-11-05
293	6696	Many Idea Cloud Holdings Limited:O	65,000	191,100	*	0.01	2026-03-10
294	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	193,781	46,507		0.01	2026-06-03
295	0936	Kaisa Capital Investment Holdings Limited:O	100,000	25,000		0.01	2025-09-24
296	8156	Sinopharm Tech Holdings Limited:O	59,600	12,933		0.01	2023-12-29
297	0008	PCCW LIMITED:O	727,080	4,108,002		0.01	2026-06-16
298	0302	CMGE Technology Group Limited:O	292,000	60,444		0.01	2026-01-26
299	1033	Sinopec Oilfield Service Corporation:H	505,000	328,250		0.01	2026-06-03
300	1693	BGMC International Limited:O	7,360	52,698		0.01	2024-08-13
301	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	71,380		0.01	2019-10-10
302	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	84,000		0.01	2026-04-28
303	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	18,200		0.01	2024-10-10
304	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	102,000	350,880		0.01	2025-08-22
305	8222	E Lighting Group Holdings Limited:O	40,000	2,320		0.01	2025-08-25
306	2012	SUNSHINE OILSANDS LTD.:O	62,400	14,976		0.01	2026-03-25
307	1638	Kaisa Group Holdings Ltd.:O	893,000	49,115		0.01	2026-05-28
308	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	840,080	562,854		0.01	2026-06-03
309	0124	Guangdong Land Holdings Limited:O	149,408	33,467		0.01	2025-08-26
310	1753	Duiba Group Limited:O	93,200	13,980		0.01	2024-10-10
311	0575	Regent Pacific Group Limited:O	25,225	14,378		0.01	2025-03-20
312	2283	TK Group (Holdings) Limited:O	72,000	148,320		0.01	2026-02-23
313	1610	COFCO Joycome Foods Limited:O	395,000	418,700		0.01	2026-06-16
314	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	357,580		0.01	2026-06-01
315	0710	BOE Varitronix Limited:O	68,000	295,800		0.01	2026-06-02
316	2110	Tian Cheng Holdings Limited:O	37,000	3,552		0.01	2023-11-03
317	2777	Guangzhou R&F Properties Co., Ltd.:H	320,000	81,600		0.01	2026-06-10
318	1889	Sanai Health Industry Group Company Limited:O	13,000	3,510		0.01	2025-11-13
319	1894	Hang Yick Holdings Company Limited:O	19,500	7,215		0.01	2026-04-02
320	3337	Anton Oilfield Services Group:O	252,000	236,880		0.01	2026-06-01
321	1647	Grandshores Technology Group Limited:O	100,000	5,000		0.01	2025-07-15
322	1375	Central China Securities Co., Ltd.:H	100,000	178,000		0.01	2026-05-19
323	8422	WT Group Holdings Limited:O	10,000	1,530		0.01	2022-04-13
324	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	436,000		0.01	2017-05-08
325	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	15,660		0.01	2019-03-20
326	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	34,000		0.01	2024-10-14
327	2550	Easou Technology Holdings Limited:O	37,000	67,710		0.01	2026-05-13
328	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	7,400		0.01	2026-01-21
329	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	66,000		0.01	2025-04-02
330	1250	Shandong Hi-Speed New Energy Group Limited:O	183,200	219,840		0.01	2025-08-07
331	0515	China Silver Technology Holdings Limited:O	23,120	4,000	*	0.01	2025-09-09
332	0808	Prosperity Real Estate Investment Trust:Unit	128,000	180,480		0.01	2026-05-06
333	2321	Swang Chai Chuan Limited:O	80,000	39,200		0.01	2025-04-02
334	0730	Capital Industrial Financial Services Group Limited:O	313,000	40,377		0.01	2025-08-20
335	6036	Apex Ace Holding Limited:O	85,000	124,100		0.01	2026-06-02
336	1223	SYMPHONY HOLDINGS LIMITED (BM):O	235,000	300,800		0.01	2025-03-31
337	1945	Zero2IPO Holdings Inc.:O	23,200	37,352		0.01	2026-03-17
338	1881	Regal Real Estate Investment Trust:Unit	255,300	91,908		0.01	2026-03-04
339	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	228,000	214,320		0.01	2026-03-27
340	2180	ManpowerGroup Greater China Limited:O	16,000	85,440		0.01	2026-04-13
341	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,850	2,007		0.01	2024-04-16
342	0871	China Dredging Environment Protection Holdings Limited:O	114,000	7,980		0.01	2025-01-14
343	8373	Indigo Star Holdings Limited:O	3,000	2,190		0.01	2024-12-03
344	0521	CWT International Limited:O	851,135	229,806		0.01	2026-02-13
345	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,010	140,774		0.01	2018-09-11
346	0493	GOME Retail Holdings Limited:O	5,410,040	59,510		0.01	2026-01-22
347	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	13,930		0.01	2021-01-14
348	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,312	13,415		0.01	2025-08-26
349	8455	Lai Group Holding Company Limited:O	70,000	4,760		0.01	2018-10-16
350	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	524,700		0.01	2026-05-08
351	0596	Inspur Digital Enterprise Technology Limited:O	88,000	271,040		0.01	2026-06-10
352	0788	China Tower Corporation Limited:H	335,300	3,205,468		0.01	2026-05-27
353	3759	Pharmaron Beijing Co., Ltd.:H	25,075	380,639		0.01	2026-06-03
354	1455	Fourace Industries Group Holdings Limited:O	90,000	20,700		0.01	2022-04-07
355	6855	Ascentage Pharma Group International:O	26,000	860,080		0.01	2021-05-03
356	8315	Century Plaza Hotel Group:O	40,000	3,040		0.01	2021-08-03
357	3323	China National Building Material Company Limited:H	255,650	1,352,389		0.01	2026-06-05
358	2473	XXF Group Holdings Limited:O	127,500	77,775		0.01	2026-05-13
359	0598	SINOTRANS LIMITED:H	138,000	592,020		0.01	2025-03-31
360	2112	Grace Life-tech Holdings Limited:O	100,000	6,800		0.01	2024-02-28
361	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	188,500		0.01	2026-06-10
362	2246	GOGOX HOLDINGS LIMITED:O	4,340	6,250		0.01	2025-08-15
363	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	392,000	52,528		0.01	2025-07-14
364	0884	CIFI Holdings (Group) Co. Ltd.:O	1,188,160	54,655		0.01	2026-05-13
365	0519	Novautek Technologies Group Limited (BM):O	200,000	29,200		0.01	2026-05-21
366	1433	Cirtek Holdings Limited:O	130,000	10,530	*	0.01	2025-09-17
367	1555	MIE Holdings Corporation:O	220,000	5,720		0.01	2026-03-05
368	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	10,440		0.01	2021-02-19
369	0020	SenseTime Group Inc.:B	2,676,000	3,880,200		0.01	2026-06-10
370	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	140,213	25,379		0.01	2025-08-14
371	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,600		0.01	2014-07-18
372	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	831,040		0.01	2026-05-29
373	0947	MOBI Development Co., Ltd.:O	49,700	8,946		0.01	2024-02-06
374	9955	ClouDr Group Limited:O	40,000	24,000		0.01	2026-04-16
375	0853	MicroPort Scientific Corporation:O	117,018	761,787		0.01	2026-06-01
376	2191	SF Real Estate Investment Trust:Unit	50,000	130,500		0.01	2026-04-15
377	0103	Shougang Century Holdings Limited:O	31,600	61,620		0.01	2025-12-22
378	1563	Alliance International Education Leasing Holdings Limited:O	103,000	13,802		0.01	2024-10-10
379	0712	Comtec Solar Systems Group Limited:O	64,500	4,838		0.01	2024-08-05
380	0149	China Agri-Products Exchange Limited:O	597,749	37,658		0.01	2024-10-02
381	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,840		0.01	2025-06-26
382	8149	Altus Holdings Limited (KY):O	50,000	6,100		0.01	2017-06-22
383	6908	HG Semiconductor Limited (KY):O	70,000	27,300		0.01	2025-09-02
384	2522	Jiangxi Rimag Group Co., Ltd.:H	17,000	95,370		0.01	2026-05-06
385	1045	APT SATELLITE HOLDINGS LIMITED:O	54,000	147,420		0.01	2026-06-02
386	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	12,750		0.01	2020-12-15
387	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	55,020		0.01	2026-04-09
388	0397	Minerva Group Holding Limited:O	130,017	5,201		0.01	2023-02-13
389	0552	China Communications Services Corporation Limited:H	136,000	564,400		0.01	2026-03-05
390	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	49,625		0.01	2026-02-05
391	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	100,000	186,200		0.01	2026-06-15
392	8081	Hang Tai Yue Group Holdings Limited:O	290,320	4,064		0.01	2024-06-20
393	8132	Century Energy International Holdings Limited:O	151,000	16,157		0.01	2018-11-30
394	9689	JTF International Holdings Limited:O	52,000	33,800		0.01	2022-11-17
395	3983	China BlueChemical Ltd.:H	100,000	216,000		0.01	2026-06-11
396	8091	OOH Holdings Limited:O	40,000	1,400		0.01	2025-12-22
397	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	1,968,540		0.01	2026-06-08
398	1490	AI X Tech Inc.:O	68,000	19,720		0.01	2026-06-16
399	0500	Frontier Services Group Limited:O	132,350	8,073		0.01	2023-04-21
400	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	184,000	6,256	*	0.01	2025-03-28
401	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	20,000	156,600		0.01	2025-12-05
402	0697	Shoucheng Holdings Limited:O	441,200	776,512		0.01	2026-06-04
403	2820	Global X China Biotech ETF:Unit	500	29,200		0.01	2025-07-11
404	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,000	11,523		0.01	2025-06-05
405	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	14,040		0.01	2020-11-18
406	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,920		0.01	2019-06-10
407	1799	Xinte Energy Co., Ltd.:H	20,000	88,000		0.01	2026-05-08
408	1293	Grand Baoxin Auto Group Limited:O	150,000	12,900	*	0.01	2025-04-02
409	0139	Smart Fish Wealthlink Holdings Limited:O	64,577	8,266		0.01	2026-01-28
410	0931	China HK Power Smart Energy Group Limited:O	428,500	128,550		0.01	2026-04-23
411	87001	Hui Xian Real Estate Investment Trust:Unit	341,810	140,142		0.01	2025-09-29
412	2127	Huisen Shares Group Limited:O	200,000	4,000	*	0.01	2024-01-29
413	8402	Plateau Treasures Limited:O	25,000	2,625		0.01	2023-06-13
414	3678	Soho Holly Futures Co., Ltd.:H	13,000	33,020		0.01	2025-08-19
415	8368	Creative China Holdings Limited:O	30,000	7,470		0.01	2024-10-17
416	1393	Hidili Industry International Development Limited:O	239,000	11,950		0.01	2025-11-06
417	0745	China National Culture Group Limited:O	12,095	45,961		0.01	2023-09-21
418	0723	Reliance Global Holdings Limited (BM):O	55,750	11,763		0.01	2024-10-24
419	8195	Legendary Education Group Limited:O	23,320	27,984		0.01	2023-09-05
420	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,609	3,289		0.01	2023-12-29
421	1101	China Huarong Energy Company Limited:O	240,900	4,818	*	0.01	2024-12-17
422	2327	Meilleure Health International Industry Group Limited:O	204,000	51,000		0.01	2026-06-16
423	1447	SFK Construction Holdings Limited:O	20,000	11,000		0.01	2018-12-28
424	1637	SH Group (Holdings) Limited:O	20,000	8,500		0.01	2025-09-10
425	3268	MeiG Smart Technology Co., Ltd:H	2,000	42,240		0.00	2026-05-26
426	0444	Sincere Watch (Hong Kong) Limited:O	300,000	3,000	*	0.00	2017-02-20
427	0064	GET NICE HOLDINGS LIMITED:O	30,430	100,723		0.00	2025-08-26
428	2685	Quantgroup Holding Limited:O	25,000	289,750		0.00	2026-05-27
429	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,500	16,800		0.00	2025-04-14
430	0753	Air China Limited:H	236,000	1,109,200		0.00	2026-05-21
431	0123	Yuexiu Property Company Limited:O	190,592	804,298		0.00	2026-06-10
432	2552	Hua Medicine:O	50,000	111,500		0.00	2022-10-28
433	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	383,040		0.00	2026-06-03
434	1898	China Coal Energy Company Limited:H	194,000	2,198,020		0.00	2026-06-15
435	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	86,040		0.00	2017-08-24
436	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	248,000	2,172,480		0.00	2026-06-05
437	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	120,000	120,000		0.00	2023-07-19
438	0337	Greenland Hong Kong Holdings Limited:O	130,000	20,930		0.00	2024-10-07
439	1177	SINO BIOPHARMACEUTICAL LIMITED:O	870,000	4,080,300		0.00	2026-06-16
440	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,440	*	0.00	2022-08-19
441	2358	Jiu Rong Holdings Limited:O	250,000	3,250		0.00	2024-09-26
442	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	27,000	8,505		0.00	2025-09-11
443	0909	Ming Yuan Cloud Group Holdings Limited:O	87,000	138,330		0.00	2026-06-15
444	0588	Beijing North Star Company Limited:H	32,000	24,960		0.00	2025-05-08
445	0613	Planetree International Development Limited:O	52,000	144,560		0.00	2025-10-08
446	0726	DIT Group Limited:O	140,000	6,860		0.00	2021-06-10
447	0276	Mongolia Energy Corporation Limited:O	8,396	4,282		0.00	2026-06-01
448	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,040		0.00	2022-07-05
449	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	4,060		0.00	2017-12-06
450	1049	Celestial Asia Securities Holdings Limited:O	3,558	3,736		0.00	2024-03-19
451	0435	Sunlight Real Estate Investment Trust:Unit	77,000	172,480		0.00	2024-10-07
452	0491	Emperor Culture Group Limited:O	140,423	3,370		0.00	2025-08-14
453	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,043	5,430		0.00	2024-06-21
454	3800	GCL Technology Holdings Limited (KY):O	1,438,000	1,064,120		0.00	2026-06-10
455	2863	Golden Faith Group Holdings Limited:O	30,000	18,900		0.00	2022-01-11
456	0295	KONG SUN HOLDINGS LIMITED:O	650,000	11,700		0.00	2023-02-14
457	3315	Goldpac Group Limited:O	35,000	24,150		0.00	2021-12-13
458	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	154,500	400,155		0.00	2025-08-15
459	6881	China Galaxy Securities Co., Ltd.:H	159,500	1,293,545		0.00	2026-06-11
460	6613	Lens Technology Co., Ltd.:H	13,000	361,660		0.00	2026-06-16
461	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	248,219		0.00	2019-12-12
462	0915	Daohe Global Group Limited:O	65,000	3,250		0.00	2019-07-09
463	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	24,000		0.00	2023-08-31
464	0661	China Daye Non-Ferrous Metals Mining Limited:O	755,080	82,304		0.00	2026-02-23
465	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	15,000		0.00	2025-07-22
466	8221	Gaoyu Finance Group Limited (KY):O	2,000	3,900		0.00	2025-04-22
467	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	313,200		0.00	2026-06-05
468	0767	Zhong Ji Longevity Science Group Limited:O	26,175	11,779		0.00	2024-02-23
469	0564	ZMJ Group Company Limited (CN):H	10,000	145,100		0.00	2026-05-13
470	2302	CNNC International Limited:O	20,000	83,600		0.00	2026-01-08
471	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,210	7,355		0.00	2024-06-04
472	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	371,000	322,770		0.00	2026-05-14
473	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,800	242,424		0.00	2025-10-03
474	0358	Jiangxi Copper Company Limited:H	56,000	2,063,040		0.00	2026-06-16
475	2230	MEDIALINK GROUP LIMITED:O	80,000	17,280		0.00	2025-08-15
476	1556	Chinney Kin Wing Holdings Limited:O	60,000	15,900		0.00	2025-05-02
477	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	2,760		0.00	2025-08-01
478	1953	Rimbaco Group Global Limited:O	50,000	52,500		0.00	2026-06-01
479	9928	Times Neighborhood Holdings Limited:O	39,000	18,330		0.00	2025-03-31
480	1760	Intron Technology Holdings Limited:O	43,000	135,450		0.00	2025-09-11
481	3728	Ching Lee Holdings Limited:O	40,000	2,360		0.00	2017-11-07
482	1094	Cherish Sunshine International Limited:O	23,320	6,296		0.00	2021-09-10
483	3818	China Dongxiang (Group) Co., Ltd.:O	231,000	73,920		0.00	2026-06-12
484	0717	Emperor Capital Group Limited:O	264,000	18,744		0.00	2026-05-20
485	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	122,640		0.00	2025-01-02
486	1676	Gaodi Holdings Limited (KY):O	10,000	2,070		0.00	2020-05-28
487	3313	ArtGo Holdings Limited:O	54,000	3,996		0.00	2025-12-16
488	0331	FSE Lifestyle Services Limited:O	17,000	90,610		0.00	2022-11-10
489	1978	LH GROUP LIMITED (KY):O	30,000	8,550		0.00	2023-03-07
490	1800	China Communications Construction Company Limited:H	165,000	688,050		0.00	2026-06-01
491	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,900		0.00	2021-11-30
492	0376	Yunfeng Financial Group Limited:O	150,360	294,706		0.00	2026-05-11
493	1716	Most Kwai Chung Limited:O	10,000	53,200		0.00	2026-04-21
494	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	4,300		0.00	2025-08-13
495	0148	Kingboard Holdings Limited:O	40,500	4,009,500		0.00	2026-06-16
496	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,000	88,680		0.00	2026-06-16
497	1508	China Reinsurance (Group) Corporation:H	244,000	305,000		0.00	2026-03-03
498	1503	China Merchants Commercial Real Estate Investment Trust:Unit	41,000	43,050		0.00	2024-10-16
499	0637	Lee Kee Holdings Limited:O	30,000	5,580		0.00	2022-05-11
500	3836	China Harmony Auto Holding Limited:O	55,000	29,700		0.00	2025-08-20
501	1776	GF Securities Co., Ltd.:H	68,800	1,205,376		0.00	2025-10-03
502	1102	Enviro Energy International Holdings Limited:O	100,000	6,600		0.00	2026-01-22
503	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	34,000		0.00	2025-03-27
504	6993	Blue Moon Group Holdings Limited:O	206,500	640,150		0.00	2026-06-04
505	6828	Beijing Gas Blue Sky Holdings Limited:O	808,000	25,856		0.00	2025-03-14
506	1180	Paradise Entertainment Limited (BM):O	37,320	29,483		0.00	2026-03-16
507	6133	Vital Innovations Holdings Limited:O	30,000	8,100	*	0.00	2015-10-30
508	1222	WANG ON GROUP LIMITED:O	498,687	9,475		0.00	2025-08-26
509	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	5,451		0.00	2025-06-13
510	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,180	658,705		0.00	2026-05-14
511	2562	Synagistics Limited (KY):A	16,000	27,840		0.00	2026-06-15
512	1338	BaWang International (Group) Holding Limited:O	110,000	3,190		0.00	2020-08-28
513	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	20,000		0.00	2018-09-17
514	3681	SINOMAB BIOSCIENCE LIMITED:O	48,000	55,680		0.00	2026-03-03
515	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	72,000	220,320		0.00	2026-06-02
516	1521	Frontage Holdings Corporation:O	70,000	72,100		0.00	2025-04-10
517	1560	Star Group Asia Limited:O	22,000	2,860		0.00	2021-01-12
518	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	5,310		0.00	2023-09-14
519	0619	South China Financial Holdings Limited:O	10,250	3,229		0.00	2022-08-18
520	3368	Parkson Retail Group Limited:O	89,500	16,289		0.00	2022-11-23
521	1357	Meitu, Inc.:O	154,500	713,790		0.00	2026-06-10
522	1443	Fulum Group Holdings Limited:O	44,000	2,156		0.00	2021-12-30
523	0602	Jiahua Stores Holdings Limited:O	35,000	1,365		0.00	2020-06-09
524	3390	Tycoon Group Holdings Limited:O	30,000	7,410		0.00	2026-01-20
525	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	32,955		0.00	2026-05-05
526	0372	PT International Development Corporation Limited:O	10,140	2,099		0.00	2024-12-12
527	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	339,360		0.00	2026-04-15
528	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,600		0.00	2023-06-15
529	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	51,520		0.00	2026-02-10
530	0097	HENDERSON INVESTMENT LIMITED:O	100,000	14,600		0.00	2022-10-10
531	1371	China Ecotourism Group Limited:O	5,040	892		0.00	2023-01-26
532	2322	Modern Innovative Digital Technology Company Limited (BM):O	144,000	12,528		0.00	2026-01-07
533	1991	Ta Yang Group Holdings Limited:O	5,600	3,304		0.00	2025-05-29
534	1110	Kingworld Medicines Group Limited:O	20,000	8,600		0.00	2023-09-18
535	0261	GBA Holdings Limited:O	9,145	1,600		0.00	2025-10-20
536	3383	Agile Group Holdings Limited (KY):O	162,000	30,780		0.00	2026-06-04
537	8118	Bortex Global Limited:O	16,000	1,984		0.00	2025-09-23
538	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	58,500		0.00	2024-05-03
539	3908	China International Capital Corporation Limited:H	60,800	1,284,096		0.00	2026-06-16
540	1301	D&G Technology Holding Company Limited:O	20,000	6,800		0.00	2018-03-22
541	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	254,160		0.00	2026-06-16
542	6051	Youzan Technology Limited:O	1,020,000	80,580		0.00	2026-05-26
543	0888	Bison Finance Group Limited:O	44,000	2,288		0.00	2017-12-08
544	8130	Dadi International Group Limited:O	112,200	1,122	*	0.00	2025-04-01
545	6929	OrbusNeich Medical Group Holdings Limited:O	25,500	100,215		0.00	2026-06-16
546	3416	Global X HSCEI Components Covered Call Active ETF:Unit	80,500	733,758		0.00	2026-06-15
547	8003	Great World Company Holdings Ltd:O	10,200	796		0.00	2024-10-08
548	0819	Tianneng Power International Limited:O	34,000	180,200		0.00	2024-09-05
549	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	530,410		0.00	2026-03-05
550	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	49,300	564,978		0.00	2026-06-16
551	1420	Chuan Holdings Limited:O	40,000	8,000		0.00	2021-08-12
552	1868	Neo-Neon Holdings Limited:O	62,000	19,840		0.00	2015-10-02
553	1273	Hong Kong Finance Group Limited:O	12,000	7,320		0.00	2015-06-29
554	0648	SoftMedx Healthcare Limited:O	3,071	9,889		0.00	2026-05-20
555	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,032	232,164		0.00	2026-01-30
556	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	679,600	2,908,688		0.00	2026-05-22
557	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	158,000	176,960		0.00	2026-05-28
558	2007	Country Garden Holdings Company Limited:O	1,320,722	264,144		0.00	2026-06-16
559	1528	Red Star Macalline Group Corporation Ltd.:H	21,120	25,978		0.00	2020-08-18
560	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,605	12,162		0.00	2026-06-16
561	2858	Yixin Group Limited:O	193,500	276,705		0.00	2026-05-22
562	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,140	5,706		0.00	2025-10-15
563	2616	CStone Pharmaceuticals:O	45,000	212,850		0.00	2026-05-20
564	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	48,600		0.00	2023-03-22
565	8269	Wealth Glory Holdings Limited:O	25,000	7,500		0.00	2019-10-10
566	1832	S.A.I. Leisure Group Company Limited:O	10,000	10,700		0.00	2020-07-20
567	0063	China Asia Valley Group Limited:O	174,000	8,004		0.00	2024-03-04
568	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,327	9,856		0.00	2025-04-25
569	0585	Imagi International Holdings Limited:O	22,500	90,000		0.00	2024-01-23
570	1226	China Investment and Finance Group Limited (KY):O	11,160	11,160		0.00	2020-07-31
571	0756	Summi (Group) Holdings Limited:O	9,200	6,164		0.00	2024-02-27
572	0199	ITC Properties Group Limited:O	29,029	59,509		0.00	2026-03-11
573	0968	XINYI SOLAR HOLDINGS LIMITED:O	242,988	583,171		0.00	2026-05-22
574	2323	Renco Holdings Group Limited (BM):O	70,000	1,330	*	0.00	2023-01-20
575	0298	Chuang's China Investments Limited:O	61,729	6,914		0.00	2025-03-06
576	1727	Hebei Construction Group Corporation Limited:H	12,000	2,880		0.00	2024-10-02
577	3321	Wai Hung Group Holdings Limited:O	2,000	2,780		0.00	2026-04-27
578	0343	CULTURECOM HOLDINGS LIMITED:O	44,200	4,906		0.00	2026-01-14
579	0264	China International Development Corporation Limited:O	12,000	27,240		0.00	2016-10-28
580	8021	WLS HOLDINGS LIMITED (BM):O	18,000	3,942		0.00	2026-04-17
581	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,240	1,129		0.00	2025-09-22
582	1793	Wecon Holdings Limited:O	20,000	5,900		0.00	2019-03-13
583	3330	Lingbao Gold Group Company Ltd.:H	29,700	460,350		0.00	2026-06-02
584	3309	C-MER Medical Holdings Limited:O	30,000	30,600		0.00	2026-04-01
585	1918	Sunac China Holdings Limited:O	418,000	321,860		0.00	2026-06-16
586	9922	Jiumaojiu International Holdings Limited:O	34,000	46,920		0.00	2026-06-15
587	1270	Langham Hospitality Investments Limited:O	85,967	42,984		0.00	2026-04-14
588	1172	Magnus Concordia Group Limited:O	140,000	2,660		0.00	2018-05-16
589	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,820		0.00	2024-04-09
590	1134	Kelfred Holdings Limited:O	12,000	4,020		0.00	2022-11-01
591	1766	CRRC Corporation Limited:H	104,500	568,480		0.00	2026-06-16
592	1611	Sinohope Technology Holdings Limited:O	18,000	34,740		0.00	2026-04-23
593	0993	XinKong International Capital Holdings Limited:O	206,262	19,182		0.00	2021-12-06
594	8158	China Regenerative Medicine International Limited:O	7,200	2,196		0.00	2025-10-20
595	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,200	1,785		0.00	2025-05-21
596	2655	Guoxia Technology Co., Ltd.:H	9,200	163,576		0.00	2026-06-16
597	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	200	4,580		0.00	2026-05-14
598	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	63,360		0.00	2025-11-06
599	0106	Landsea Green Management Limited:O	109,000	2,071	*	0.00	2025-03-07
600	8238	Winto Group (Holdings) Limited:O	8,000	1,200		0.00	2024-12-13
601	0880	SJM Holdings Limited:O	161,885	268,729		0.00	2026-04-10
602	2160	MicroPort CardioFlow Medtech Corporation:O	29,000	37,410		0.00	2026-05-26
603	1897	Million Hope Industries Holdings Limited:O	9,121	4,013		0.00	2025-09-12
604	1456	Guolian Minsheng Securities Company Limited:H	10,000	41,200		0.00	2026-01-21
605	9660	Horizon Robotics:B	280,200	1,263,702		0.00	2026-06-11
606	3708	China Supply Chain Holdings Limited:O	15,000	2,820		0.00	2026-01-14
607	1200	Midland Holdings Limited (BM):O	16,000	42,880		0.00	2026-01-05
608	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	20,000		0.00	2025-10-02
609	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2020-06-26
610	0211	STYLAND HOLDINGS LIMITED:O	16,150	4,038		0.00	2026-01-14
611	2290	Lung Fung Group Holdings Ltd.:O	11,000	27,390		0.00	2026-06-15
612	0280	KING FOOK HOLDINGS LIMITED:O	20,000	9,900		0.00	2021-04-28
613	1982	NAMESON HOLDINGS LIMITED:O	50,000	44,500		0.00	2026-04-10
614	2402	Beijing SinoHytec Co., Ltd.:H	980	13,985		0.00	2024-07-19
615	2727	Shanghai Electric Group Company Limited:H	64,000	245,120		0.00	2026-06-16
616	1813	KWG Group Holdings Limited:O	74,539	9,765		0.00	2025-12-04
617	0451	GCL New Energy Holdings Limited:O	38,638	31,297		0.00	2025-08-29
618	2899	ZIJIN MINING GROUP CO., LTD.:H	130,000	4,334,200		0.00	2026-04-23
619	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	77,000	515,900		0.00	2026-06-16
620	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	3,520		0.00	2019-09-05
621	1188	Hybrid Kinetic Group Limited:O	436,000	5,232	*	0.00	2025-02-14
622	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,160	267,601		0.00	2026-04-28
623	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,420,800		0.00	2026-06-16
624	6878	Differ Group Auto Limited:O	20,000	740	*	0.00	2024-02-27
625	0476	Ev Dynamics (Holdings) Limited:O	6,795	3,092		0.00	2025-05-20
626	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	170,820		0.00	2026-05-11
627	2383	TOM GROUP LIMITED:O	82,000	31,160		0.00	2025-10-03
628	6988	Joy Spreader Group Inc.:O	49,000	3,626		0.00	2026-01-02
629	3996	China Energy Engineering Corporation Limited (CN):H	190,000	222,300		0.00	2026-06-09
630	2150	Nayuki Holdings Limited:O	34,500	26,220		0.00	2026-05-21
631	2138	EC Healthcare:O	24,000	9,360		0.00	2025-08-07
632	8198	Crypto Flow Technology Limited:O	14,400	14,256		0.00	2026-03-10
633	1327	Luxxu Group Limited:O	4,320	3,024		0.00	2025-03-17
634	1627	Able Engineering Holdings Limited:O	40,000	21,600		0.00	2025-09-08
635	1630	Kin Shing Holdings Limited:O	30,000	9,000		0.00	2026-04-13
636	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,400		0.00	2019-07-03
637	0556	Pan Asia Environmental Protection Group Limited:O	20,000	13,000		0.00	2024-06-06
638	6886	Huatai Securities Co., Ltd.:H	34,200	595,764		0.00	2026-06-16
639	1812	Shandong Chenming Paper Holdings Limited:H	10,500	7,560		0.00	2022-03-25
640	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,000	267,750		0.00	2022-09-07
641	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	7,040		0.00	2022-04-29
642	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	23,900		0.00	2021-11-09
643	0122	CROCODILE GARMENTS LIMITED:O	2,000	2,820		0.00	2024-11-04
644	1740	Values Cultural Investment Limited:O	20,000	3,460		0.00	2020-04-27
645	1339	People's Insurance Company (Group) of China Limited (The):H	168,000	920,640		0.00	2026-06-16
646	0914	Anhui Conch Cement Company Limited:H	25,000	448,500		0.00	2026-04-24
647	8270	China CBM Group Company Limited:O	7,500	2,850		0.00	2023-01-06
648	0309	Xinhua News Media Holdings Limited:O	40,000	1,280		0.00	2021-04-28
649	1773	Tianli International Holdings Limited:O	40,000	50,400		0.00	2026-05-19
650	1060	Damai Entertainment Holdings Limited (BM):O	570,200	307,908		0.00	2026-04-23
651	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	16,400		0.00	2025-09-03
652	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	352,583	2,365,832		0.00	2026-06-08
653	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	5,900		0.00	2022-08-18
654	1826	FDB Holdings Limited:O	30,000	3,300		0.00	2021-06-28
655	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,000	544,950		0.00	2026-06-11
656	1119	iDreamSky Technology Holdings Limited:O	38,000	13,300		0.00	2026-04-14
657	0455	Tianda Pharmaceuticals Limited:O	40,000	4,000		0.00	2020-04-08
658	1020	Cybernaut International Holdings Company Limited:O	100,000	20,900		0.00	2026-01-06
659	6820	FriendTimes Inc.:O	40,000	14,600		0.00	2023-12-01
660	0389	China Tontine Wines Group Limited:O	5,529	1,051		0.00	2024-09-05
661	2369	Coolpad Group Limited:O	6,050	4,659		0.00	2026-04-10
662	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,750		0.00	2020-04-08
663	2663	KPa-BM Holdings Limited:O	10,000	3,850		0.00	2024-06-28
664	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,368	3,289		0.00	2024-04-09
665	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	13,600		0.00	2025-12-30
666	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,050		0.00	2025-07-10
667	0328	ALCO HOLDINGS LIMITED (BM):O	1,012	678		0.00	2025-09-30
668	2643	CaoCao Inc.:O	10,300	355,350		0.00	2025-11-26
669	8201	PPS International (Holdings) Limited:O	9,500	1,121		0.00	2022-12-07
670	0674	China Tangshang Holdings Limited:O	60,000	3,960		0.00	2018-08-27
671	0297	Sinofert Holdings Limited:O	122,000	172,020		0.00	2026-04-09
672	0318	Vongroup Limited:O	5,000	3,800		0.00	2025-03-31
673	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	49,600		0.00	2026-03-30
674	1171	Yankuang Energy Group Company Limited:H	70,200	904,176		0.00	2026-02-11
675	2048	E-House (China) Enterprise Holdings Limited:O	30,000	1,020		0.00	2023-11-16
676	1039	Changyou International Group Limited:O	31,000	1,550		0.00	2021-09-15
677	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,555	1,991	*	0.00	2023-03-08
678	3419	Global X HSI Components Covered Call Active ETF:Unit	3,000	29,730		0.00	2026-04-21
679	0471	Silkwave Inc:O	8,130	1,382		0.00	2026-04-24
680	0978	China Merchants Land Limited:O	83,000	21,165		0.00	2025-08-13
681	6683	Star Plus Legend Holdings Limited:O	16,000	79,680		0.00	2026-04-17
682	0956	China Suntien Green Energy Corporation Limited:H	36,000	121,320		0.00	2025-09-29
683	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	10,600		0.00	2025-05-06
684	0474	Aceso Life Science Group Limited:O	147,617	16,533		0.00	2025-03-31
685	1184	S.A.S. Dragon Holdings Limited:O	10,400	63,440		0.00	2022-08-29
686	2288	Rykadan Capital Limited:O	6,208	888		0.00	2022-08-23
687	6839	Yunnan Water Investment Co., Limited:H	6,000	642		0.00	2020-05-15
688	1816	CGN Power Co., Ltd.:H	183,000	538,020		0.00	2026-03-30
689	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,840		0.00	2015-05-28
690	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	21,900		0.00	2023-09-26
691	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	216,632		0.00	2025-04-07
692	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	1,920		0.00	2024-12-17
693	3913	KWG Living Group Holdings Limited:O	32,491	5,588		0.00	2023-02-14
694	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	11,100		0.00	2026-05-14
695	0926	Besunyen Holdings Company Limited:O	1,950	4,778		0.00	2024-04-10
696	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	262,800		0.00	2025-09-25
697	0410	SOHO CHINA LIMITED:O	82,500	31,763		0.00	2026-01-21
698	0751	Skyworth Group Limited:O	30,000	148,200		0.00	2026-01-26
699	3883	China Aoyuan Group Limited:O	74,158	3,337		0.00	2026-02-02
700	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	46,800		0.00	2026-06-04
701	2822	CSOP FTSE China A50 ETF:Unit	7,200	117,144		0.00	2026-05-06
702	0418	FOUNDER HOLDINGS LIMITED:O	18,000	12,960		0.00	2025-07-07
703	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,140		0.00	2026-01-29
704	0075	Y. T. REALTY GROUP LIMITED:O	12,320	1,971		0.00	2021-12-22
705	1988	China Minsheng Banking Corp., Ltd.:H	127,216	455,433		0.00	2026-05-06
706	1989	Delton Technology (Guangzhou) Inc.:H	700	120,260		0.00	2026-05-21
707	1612	Vincent Medical Holdings Limited:O	10,000	7,800		0.00	2026-05-21
708	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	462,000	2,785,860		0.00	2026-06-16
709	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,430		0.00	2021-07-29
710	8340	Zijing International Financial Holdings Limited:O	1,000	680		0.00	2025-01-20
711	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,914	7,300,804		0.00	2026-06-16
712	0150	Hypebeast Limited:O	30,000	4,560		0.00	2025-05-20
713	9923	YEAHKA LIMITED:O	6,800	38,216		0.00	2026-05-07
714	6681	BrainAurora Medical Technology Limited:O	20,000	45,000		0.00	2026-05-26
715	2823	iShares FTSE China A50 ETF:Unit	13,000	229,450		0.00	2026-04-28
716	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	77,000		0.00	2026-05-28
717	0823	Link Real Estate Investment Trust:Unit	37,656	1,385,741		0.00	2026-06-11
718	1523	Plover Bay Technologies Limited:O	16,000	148,000		0.00	2024-08-08
719	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	249,920		0.00	2026-05-04
720	0202	EverChina Int'l Holdings Company Limited:O	105,000	6,510		0.00	2015-11-02
721	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	3,390		0.00	2016-10-13
722	1450	Be Friends Holding Limited:O	20,000	17,200		0.00	2025-11-11
723	3899	CIMC Enric Holdings Limited:O	30,000	251,400		0.00	2026-06-05
724	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,800	692		0.00	2024-12-18
725	0953	Shaw Brothers Holdings Limited:O	20,000	3,780		0.00	2025-08-25
726	3988	BANK OF CHINA LIMITED:H	1,174,547	6,424,772		0.00	2026-06-16
727	8282	Gameone Holdings Limited:O	800	440		0.00	2023-12-19
728	2399	China Anchu Energy Storage Group Limited:O	50,000	15,250		0.00	2024-01-19
729	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	115,050		0.00	2026-04-10
730	0511	TELEVISION BROADCASTS LIMITED:O	6,400	16,320		0.00	2025-06-18
731	0827	Ko Yo Chemical (Group) Limited:O	96,000	3,360		0.00	2022-01-27
732	3382	Tianjin Port Development Holdings Limited:O	84,000	59,640		0.00	2026-04-10
733	0196	Honghua Group Limited:O	123,000	20,910		0.00	2024-10-02
734	3699	Everbright Grand China Assets Limited:O	6,000	2,340		0.00	2024-10-04
735	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,400	39,228		0.00	2026-01-26
736	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	19,305	*	0.00	2021-12-13
737	0856	VSTECS Holdings Limited:O	19,200	196,416		0.00	2026-05-04
738	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,500	28,560		0.00	2025-12-22
739	2324	Capital VC Limited:O	12,012	1,514		0.00	2020-07-15
740	0436	New Universe Environmental Group Limited:O	40,000	2,440		0.00	2015-07-07
741	0673	China Health Group Limited:O	18,000	9,720		0.00	2025-05-02
742	6166	CIG SHANGHAI CO., LTD.:H	1,200	154,080		0.00	2026-05-08
743	1788	Guotai Junan International Holdings Limited:O	123,000	265,680		0.00	2026-05-14
744	2631	SICC Co., Ltd:H	700	65,380		0.00	2026-06-05
745	2432	SHENZHEN DOBOT CORP LTD:H	5,000	136,400		0.00	2026-02-12
746	1024	Kuaishou Technology:B	46,400	2,062,016		0.00	2026-06-12
747	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	166,400		0.00	2025-08-19
748	8331	P.B. Group Limited:O	2,000	630		0.00	2021-10-29
749	8491	Cool Link (Holdings) Limited:O	5,000	1,600		0.00	2021-07-20
750	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,364	27,238		0.00	2025-06-24
751	2237	China Graphite Group Limited:O	20,000	4,800		0.00	2025-07-29
752	1421	Prosperity Group International Limited (KY):O	2,500	1,025		0.00	2023-03-02
753	0066	MTR CORPORATION LIMITED:O	77,721	2,466,865		0.00	2026-06-01
754	0111	Cinda International Holdings Limited:O	8,000	5,200		0.00	2024-10-07
755	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	99,900	7,392,600		0.00	2026-06-16
756	3339	Lonking Holdings Limited:O	53,000	148,930		0.00	2026-05-05
757	1432	China Shengmu Organic Milk Limited:O	103,000	34,505		0.00	2025-03-14
758	1398	Industrial and Commercial Bank of China Limited:H	1,066,590	7,668,782		0.00	2026-06-16
759	0736	China Properties Investment Holdings Limited:O	3,930	1,120		0.00	2022-02-10
760	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	118,773	8,908		0.00	2023-03-03
761	8406	China Oral Industry Group Holdings Limited:O	20,000	960		0.00	2022-01-18
762	2080	AUX International Holdings Limited:O	6,000	2,010		0.00	2015-06-23
763	1051	G-Resources Group Limited:O	5,471	45,792		0.00	2025-06-16
764	0672	Zhong An Group Limited:O	68,000	6,120		0.00	2025-11-12
765	0428	Cocoon Holdings Limited:O	1,860	443		0.00	2024-07-03
766	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2013-01-14
767	0205	SEEC MEDIA GROUP LIMITED:O	15,000	10,350		0.00	2020-05-05
768	0156	LIPPO CHINA RESOURCES LIMITED:O	11,000	11,110		0.00	2023-09-29
769	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,525	3,589		0.00	2025-06-24
770	3896	Kingsoft Cloud Holdings Limited:O	54,000	302,400		0.00	2026-06-09
771	9696	Tianqi Lithium Corporation:H	2,800	131,432		0.00	2026-05-14
772	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	204,000	8,568		0.00	2024-06-14
773	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	420	6,955		0.00	2024-07-19
774	2340	ISP Holdings Limited:O	8,920	1,320		0.00	2018-10-29
775	0272	SHUI ON LAND LIMITED:O	93,292	41,515		0.00	2025-03-12
776	1183	MECOM Power and Construction Limited:O	46,250	6,568		0.00	2026-03-02
777	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,197	157,339		0.00	2026-05-28
778	2598	Lianlian DigiTech Co., Ltd.:H	5,000	22,950		0.00	2025-09-03
779	0241	Alibaba Health Information Technology Limited:O	186,000	637,980		0.00	2026-05-19
780	1899	Xingda International Holdings Limited:O	22,034	25,780		0.00	2024-12-23
781	1686	SUNEVISION HOLDINGS LTD.:O	27,030	138,394		0.00	2026-02-23
782	1530	3SBio Inc.:O	29,000	477,920		0.00	2026-05-15
783	6959	Changjiu Holdings Limited:O	2,300	9,085		0.00	2025-10-22
784	1959	Centenary United Holdings Limited:O	6,000	14,820		0.00	2026-06-10
785	2131	Netjoy Holdings Limited:O	9,000	4,095	*	0.00	2025-02-17
786	0526	Lisi Group (Holdings) Limited (BM):O	100,000	13,100		0.00	2021-09-09
787	0480	HKR INTERNATIONAL LIMITED:O	16,720	17,890		0.00	2024-04-23
788	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	750		0.00	2019-10-21
789	0998	China CITIC Bank Corporation Limited:H	166,403	1,271,319		0.00	2026-05-29
790	1499	OKG Technology Holdings Limited:O	60,000	7,080		0.00	2025-10-15
791	6680	JL MAG RARE-EARTH CO., LTD.:H	2,600	51,818		0.00	2026-05-13
792	0509	Century Sunshine Group Holdings Limited:O	1,256	214	*	0.00	2024-07-04
793	1026	Universal Technologies Holdings Limited:O	60,000	4,380		0.00	2017-01-23
794	2421	KRP Development Holdings Limited:O	5,500	3,410		0.00	2023-03-27
795	1478	Q Technology (Group) Company Limited:O	13,000	117,650		0.00	2026-05-18
796	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	563		0.00	2018-04-30
797	1072	Dongfang Electric Corporation Limited:H	4,400	114,400		0.00	2026-06-16
798	0005	HSBC HOLDINGS PLC:O	185,065	27,019,490		0.00	2026-06-15
799	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	123,520	874,522		0.00	2026-06-11
800	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	125,840		0.00	2025-07-16
801	1201	Tesson Holdings Limited:O	3,900	8,346		0.00	2024-12-18
802	2038	FIH Mobile Limited:O	8,200	196,964		0.00	2026-06-09
803	8275	China New Consumption Group Limited:O	10,000	990		0.00	2024-02-23
804	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	141,000	146,640		0.00	2026-03-27
805	3889	Global Corn Group Limited:O	20,000	1,380		0.00	2024-01-17
806	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-01-03
807	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	2,760		0.00	2026-03-24
808	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	109,000	2,134,220		0.00	2026-05-26
809	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	635,310		0.00	2026-04-01
810	0686	Beijing Energy International Holding Co., Ltd.:O	22,000	19,800		0.00	2024-11-04
811	3993	CMOC Group Limited (CN):H	39,000	745,680		0.00	2026-06-04
812	9993	Radiance Holdings (Group) Company Limited:O	40,000	47,600		0.00	2026-05-26
813	0910	China Sandi Holdings Limited:O	49,700	696	*	0.00	2024-02-19
814	1565	Virscend Education Company Limited:O	30,000	4,260		0.00	2024-04-25
815	0959	Century Entertainment International Holdings Limited:O	1,245	896	*	0.00	2023-08-23
816	1502	Financial Street Property Co., Limited:H	1,000	2,040		0.00	2025-09-22
817	1124	COASTAL GREENLAND LIMITED:O	4,000	556		0.00	2023-12-18
818	3696	InSilico Medicine Cayman TopCo:O	5,500	180,840		0.00	2026-06-02
819	0869	Playmates Toys Limited:O	11,000	5,280		0.00	2026-04-09
820	1097	i-CABLE Communications Limited:O	68,001	3,740		0.00	2023-04-13
821	0655	HONGKONG CHINESE LIMITED:O	19,038	9,043		0.00	2025-10-30
822	2238	Guangzhou Automobile Group Co., Ltd.:H	26,800	64,052		0.00	2025-12-30
823	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,750	54,625		0.00	2025-06-30
824	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	67,020		0.00	2025-02-19
825	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	545,600		0.00	2025-07-28
826	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	3,160		0.00	2023-08-23
827	6809	Montage Technology Co., Ltd.:H	700	264,880		0.00	2026-06-03
828	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	2,400		0.00	2023-10-25
829	0495	PALADIN LIMITED (BM):O	15,000	180	*	0.00	2021-05-21
830	0609	Tiande Chemical Holdings Limited:O	8,000	9,040		0.00	2017-05-26
831	0305	Wuling Motors Holdings Limited:O	30,000	12,000		0.00	2025-08-15
832	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	30,280		0.00	2026-01-02
833	9959	Linklogis Inc.:B	17,000	33,320		0.00	2026-01-20
834	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	1,908		0.00	2021-12-15
835	2269	WuXi Biologics (Cayman) Inc.:O	37,000	1,110,740		0.00	2026-06-01
836	0085	China Electronics Huada Technology Company Limited:O	18,000	20,880		0.00	2026-06-12
837	2357	AviChina Industry & Technology Company Limited:H	55,000	167,750		0.00	2026-05-22
838	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	321,640		0.00	2026-05-14
839	9990	Archosaur Games Inc.:O	7,000	12,880		0.00	2025-07-18
840	3303	Jutal Offshore Oil Services Limited:O	21,666	10,833		0.00	2026-03-20
841	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	104,960		0.00	2026-01-08
842	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,000	19,690		0.00	2025-04-03
843	0147	International Business Settlement Holdings Limited:O	200,000	12,600		0.00	2017-09-06
844	0110	China Fortune Holdings Limited:O	2,400	768		0.00	2025-01-17
845	1516	Sunac Services Holdings Limited:O	26,000	22,360		0.00	2026-04-10
846	1683	Hope Life International Holdings Limited:O	16,000	3,040		0.00	2023-02-17
847	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	27,300	*	0.00	2024-05-03
848	0400	Ingdan, Inc.:O	14,000	68,320		0.00	2026-05-29
849	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	77,250		0.00	2026-02-26
850	3328	Bank of Communications Co., Ltd.:H	294,374	2,246,074		0.00	2026-04-29
851	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	34,000		0.00	2026-04-21
852	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,960		0.00	2026-03-16
853	1262	Labixiaoxin Snacks Group Limited:O	2,000	4,900		0.00	2024-06-21
854	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,378	7,207		0.00	2024-03-26
855	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,000	474,600		0.00	2026-06-10
856	1709	DL Holdings Group Limited (KY):O	16,369	19,643		0.00	2026-01-02
857	0922	Anxian Yuan China Holdings Limited:O	18,080	1,935		0.00	2020-08-03
858	0286	Aidigong Maternal & Child Health Limited (BM):O	1,557	2,040	*	0.00	2024-07-30
859	1122	QINGLING MOTORS CO. LTD:H	10,000	8,000		0.00	2025-08-05
860	0222	MIN XIN HOLDINGS LIMITED:O	4,800	10,800		0.00	2019-12-12
861	1787	Shandong Gold Mining Co., Ltd.:H	8,000	183,200		0.00	2026-05-20
862	0548	Shenzhen Expressway Corporation Limited:H	6,000	39,660		0.00	2023-01-03
863	2800	Tracker Fund of Hong Kong:Unit	41,820	1,039,645		0.00	2026-05-14
864	0764	Eternity Investment Limited:O	3,185	956		0.00	2025-06-23
865	2612	CSI Properties Limited (BM):Wrnt	3,625	65		0.00	2025-04-08
866	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	46,800		0.00	2026-03-16
867	0223	Elife Holdings Limited:O	12,800	1,421		0.00	2022-06-23
868	1777	Fantasia Holdings Group Co., Limited:O	45,000	2,610		0.00	2026-06-09
869	0285	BYD Electronic (International) Company Limited:O	17,500	430,500		0.00	2026-06-03
870	1598	China 21st Century Education Group Limited:O	9,000	999	*	0.00	2020-08-10
871	0006	Power Assets Holdings Limited:O	16,500	938,850		0.00	2026-04-10
872	0430	Oriental Explorer Holdings Limited:O	3,000	1,185		0.00	2021-06-01
873	1515	China Resources Medical Holdings Company Limited:O	10,000	25,000		0.00	2026-05-27
874	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	307,600		0.00	2026-05-11
875	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	25,600		0.00	2025-03-31
876	0681	Chinese People Holdings Company Limited:O	68,314	2,459		0.00	2023-02-17
877	2880	Liaoning Port Co., Ltd.:H	39,400	31,520		0.00	2025-10-30
878	0136	China Ruyi Holdings Limited:O	128,000	200,960		0.00	2026-06-15
879	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	67,500		0.00	2023-12-12
880	1912	Contel Technology Company Limited:O	1,000	1,950		0.00	2025-11-24
881	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	6,860		0.00	2021-12-16
882	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,542	3,386		0.00	2024-12-03
883	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	1,404		0.00	2024-03-18
884	1883	CITIC Telecom International Holdings Limited:O	27,000	71,820		0.00	2026-03-31
885	1559	Kwan On Holdings Limited:O	20,000	1,020		0.00	2018-07-30
886	3888	Kingsoft Corporation Limited:O	10,000	232,400		0.00	2026-04-27
887	0916	China Longyuan Power Group Corporation Limited:H	24,000	137,280		0.00	2025-10-03
888	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	19,650		0.00	2025-06-03
889	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,575	127,715		0.00	2026-05-19
890	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,280	5,426		0.00	2023-05-29
891	1733	E-Commodities Holdings Limited:O	18,649	11,749		0.00	2026-01-15
892	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	33,540		0.00	2026-06-03
893	6181	Laopu Gold Co., Ltd.:H	1,000	469,600		0.00	2026-05-05
894	1225	Lerado Financial Group Company Limited:O	1,600	448		0.00	2025-03-28
895	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,700	901,000		0.00	2026-06-10
896	2525	Hesai Group:B	900	126,990		0.00	2026-05-18
897	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,500	2,902,025		0.00	2026-06-11
898	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	2,310		0.00	2026-02-03
899	3033	CSOP Hang Seng TECH Index ETF:Unit	110,000	501,820		0.00	2026-05-28
900	1159	Smart Digital Technology Group Limited:O	960	2,765		0.00	2024-07-24
901	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,600	263,376		0.00	2026-03-05
902	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,500	161,200		0.00	2026-03-27
903	9880	UBTECH ROBOTICS CORP LTD:H	2,900	311,460		0.00	2026-06-15
904	0144	China Merchants Port Holdings Company Limited:O	27,900	385,020		0.00	2026-04-16
905	0333	Top Form International Limited:O	2,000	396		0.00	2014-06-10
906	1086	Goodbaby International Holdings Limited:O	11,000	9,680		0.00	2025-09-19
907	6818	China Everbright Bank Company Limited:H	83,000	281,370		0.00	2026-02-09
908	1958	BAIC Motor Corporation Limited:H	16,500	16,500		0.00	2025-03-20
909	0002	CLP HOLDINGS LIMITED:O	16,500	1,216,050		0.00	2025-09-05
910	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	152,532		0.00	2025-02-17
911	1341	Hao Tian International Construction Investment Group Limited:O	72,000	1,800		0.00	2026-03-05
912	2168	Kaisa Prosperity Holdings Limited:O	1,000	960		0.00	2025-08-01
913	1224	C C Land Holdings Limited:O	25,000	32,500		0.00	2019-12-12
914	2508	SAINT BELLA Inc.:O	4,000	14,880		0.00	2025-07-24
915	0419	Hony Media Group:O	10,250	4,561		0.00	2025-12-12
916	1008	Litu Holdings Limited (KY):O	10,000	1,750		0.00	2021-06-23
917	6199	BANK OF GUIZHOU CO., LTD.:H	14,000	15,680		0.00	2025-07-29
918	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	62,400		0.00	2026-01-12
919	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,800		0.00	2018-01-31
920	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	122,280		0.00	2026-02-06
921	0486	UNITED COMPANY RUSAL, IPJSC:O	94,000	343,100		0.00	2026-01-28
922	3698	Huishang Bank Corporation Limited:H	21,000	107,310		0.00	2026-02-20
923	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,946	214,952		0.00	2026-04-13
924	9988	Alibaba Group Holding Limited (KY):O	114,900	12,294,300		0.00	2026-06-16
925	0062	Transport International Holdings Limited:O	3,200	30,144		0.00	2026-05-07
926	1052	Yuexiu Transport Infrastructure Limited:O	10,000	37,000		0.00	2025-08-25
927	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	117,000		0.00	2025-06-06
928	1769	Scholar Education Group:O	4,000	4,400		0.00	2026-02-04
929	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	595,000		0.00	2026-06-15
930	0572	Future World Holdings Limited:O	1,788	671		0.00	2023-01-11
931	0119	Poly Property Group Co., Limited:O	22,618	42,522		0.00	2025-04-01
932	1623	Hilong Holding Limited:O	10,000	2,100		0.00	2023-04-03
933	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,333	224,956		0.00	2026-06-10
934	3690	Meituan:B	32,570	2,452,521		0.00	2026-06-05
935	1182	Success Dragon International Holdings Limited:O	1,957	1,663		0.00	2022-07-04
936	0506	China Foods Limited:O	16,000	53,280		0.00	2024-11-07
937	0373	ALLIED GROUP LIMITED (HK):O	20,000	50,000		0.00	2020-09-08
938	8220	Bingo Group Holdings Limited:O	1,000	4,200		0.00	2026-04-10
939	8019	Hao Wen Holdings Limited:O	2,000	390		0.00	2025-08-26
940	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,600	6,048		0.00	2023-07-07
941	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	13,320		0.00	2021-09-27
942	1822	China Wood International Holding Co., Limited:O	5,492	780		0.00	2024-06-19
943	2139	Bank of Gansu Co., Ltd.:H	21,000	7,875		0.00	2025-08-05
944	6622	Zhaoke Ophthalmology Limited:O	3,000	8,220		0.00	2026-01-07
945	3319	A-Living Smart City Services Co., Ltd.:H	7,750	16,585		0.00	2025-06-18
946	2356	DAH SING BANKING GROUP LIMITED:O	7,639	102,210		0.00	2026-05-12
947	1426	Spring Real Estate Investment Trust:Unit	8,000	9,760		0.00	2018-12-05
948	1789	AK Medical Holdings Limited:O	6,000	34,260		0.00	2025-03-31
949	2186	Luye Pharma Group Ltd.:O	21,500	39,345		0.00	2025-03-14
950	1778	Colour Life Services Group Co., Limited:O	10,000	1,670		0.00	2020-09-07
951	0371	Beijing Enterprises Water Group Limited:O	54,000	130,140		0.00	2025-02-19
952	0859	Zhongchang International Holdings Group Limited:O	6,000	600		0.00	2021-06-02
953	2638	HK Electric Investments Limited:O	47,000	300,800		0.00	2026-05-15
954	2498	RoboSense Technology Co., Ltd:O	2,500	65,150		0.00	2026-06-03
955	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,901	75,213		0.00	2026-06-04
956	0171	Silver Grant International Holdings Group Limited:O	12,000	504		0.00	2025-05-07
957	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	45,000		0.00	2026-05-26
958	0656	FOSUN INTERNATIONAL LIMITED:O	42,247	170,255		0.00	2026-04-29
959	0242	SHUN TAK HOLDINGS LIMITED:O	15,500	8,835		0.00	2025-09-29
960	1762	Wanka Online Inc.:O	10,000	11,200		0.00	2025-03-03
961	2228	XtalPi Holdings Limited:O	22,000	144,320		0.00	2026-05-27
962	1570	WEIYE HOLDINGS LIMITED:O	1,000	13,240		0.00	2026-05-20
963	0182	Concord New Energy Group Limited:O	40,000	17,600		0.00	2026-04-22
964	2096	Simcere Pharmaceutical Group Limited:O	13,000	129,220		0.00	2026-03-02
965	1199	COSCO SHIPPING Ports Limited:O	20,000	98,800		0.00	2025-08-12
966	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	1,800	*	0.00	2021-04-13
967	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,440	266,483		0.00	2026-06-05
968	0829	Shenguan Holdings (Group) Limited:O	16,000	2,496		0.00	2022-04-12
969	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	11,360		0.00	2025-11-25
970	1025	KNT Holdings Limited:O	2,000	424		0.00	2024-11-01
971	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,503	1,116,599		0.00	2026-06-09
972	0340	Tongguan Gold Group Limited:O	26,000	51,480		0.00	2025-07-25
973	0405	Yuexiu Real Estate Investment Trust:Unit	26,098	18,269		0.00	2026-05-06
974	0439	KuangChi Science Limited:O	3,000	1,950		0.00	2024-02-01
975	0746	Lee & Man Chemical Company Limited:O	4,000	17,520		0.00	2025-01-20
976	2128	China Lesso Group Holdings Limited:O	15,000	64,350		0.00	2026-06-09
977	6098	Country Garden Services Holdings Company Limited:O	15,593	84,514		0.00	2025-11-14
978	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,840		0.00	2026-01-06
979	3886	Town Health International Medical Group Limited:O	31,800	6,837		0.00	2024-07-24
980	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	135		0.00	2015-07-17
981	2801	iShares Core MSCI China Index ETF:Unit	2,600	62,660		0.00	2023-09-19
982	1837	Natural Food International Holding Limited:O	10,000	14,100		0.00	2025-10-17
983	8047	China Ocean Group Development Limited:O	32,000	800	*	0.00	2023-09-04
984	2158	Yidu Tech Inc.:O	4,600	23,644		0.00	2025-06-25
985	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,200	347,328		0.00	2026-05-19
986	0772	China Literature Limited:O	4,600	96,784		0.00	2026-06-03
987	8100	Famous Tech International Holdings Limited:O	2,001	440		0.00	2019-07-26
988	1247	Miko International Holdings Limited:O	1,000	1,250		0.00	2024-05-16
989	1963	Bank of Chongqing Co., Ltd.:H	7,000	59,920		0.00	2025-04-01
990	0258	TOMSON GROUP LIMITED:O	10,000	21,600		0.00	2026-05-15
991	2883	China Oilfield Services Limited:H	8,000	58,640		0.00	2026-05-14
992	8056	Life Concepts Holdings Limited (KY):O	500	175		0.00	2024-09-04
993	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,100	59,010		0.00	2026-05-19
994	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	41,160		0.00	2026-05-07
995	0760	Talent Property Group Limited:O	2,250	389		0.00	2023-09-14
996	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	340	*	0.00	2024-12-17
997	8250	Du Du Holdings Limited (KY):O	1,500	207		0.00	2023-05-02
998	0267	CITIC Limited (HK):O	126,000	1,658,160		0.00	2026-06-08
999	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	8,700		0.00	2025-07-31
1000	6666	Evergrande Property Services Group Limited:O	46,500	53,475		0.00	2026-06-02
1001	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,407	128,866		0.00	2025-08-18
1002	1431	YuanShengTai Dairy Farm Limited:O	20,000	4,960		0.00	2024-01-19
1003	0169	Wanda Hotel Development Company Limited:O	20,000	2,580		0.00	2022-07-11
1004	0632	CHK Oil Limited (BM):O	3,700	870		0.00	2026-06-01
1005	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	420,860		0.00	2026-05-28
1006	1823	Huayu Expressway Group Limited:O	2,000	2,820		0.00	2021-10-15
1007	8296	Sino-Life Group Limited:O	400	72		0.00	2024-10-15
1008	0881	Zhongsheng Group Holdings Limited:O	10,000	55,900		0.00	2025-09-30
1009	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,151	12,100		0.00	2026-04-01
1010	0992	LENOVO GROUP LIMITED:O	52,000	1,323,920		0.00	2026-06-04
1011	1087	InvesTech Holdings Limited:O	1,000	830		0.00	2021-07-29
1012	3918	NagaCorp Ltd.:O	18,365	66,114		0.00	2024-10-14
1013	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,000	833		0.00	2025-08-26
1014	0887	Emperor Watch & Jewellery Limited:O	30,000	7,470		0.00	2026-02-11
1015	3662	Starjoy Wellness and Travel Company Limited:O	3,000	945		0.00	2025-01-02
1016	1168	Z Fin Limited:O	1,800	5,382		0.00	2025-05-28
1017	0960	Longfor Group Holdings Limited:O	29,189	224,172		0.00	2026-03-05
1018	1810	Xiaomi Corporation:B	87,600	2,247,816		0.00	2026-06-05
1019	8267	Linekong Interactive Group Co., Ltd.:O	1,500	350		0.00	2015-07-17
1020	1310	HKBN Ltd.:O	6,000	36,960		0.00	2026-01-14
1021	2830	CSOP Saudi Arabia ETF:Unit	500	40,500		0.00	2025-06-30
1022	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	36,500		0.00	2021-01-07
1023	6030	CITIC Securities Company Limited:H	10,500	297,780		0.00	2026-06-02
1024	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,600	105,120		0.00	2026-05-18
1025	6108	New Ray Medicine International Holding Limited:O	800	162		0.00	2026-01-13
1026	9886	Dingdang Health Technology Group Ltd.:O	5,000	4,700		0.00	2025-04-23
1027	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,000	2,610		0.00	2021-06-03
1028	0399	Starcoin Group Limited:O	13,000	949	*	0.00	2026-02-26
1029	8018	Finsoft Financial Investment Holdings Limited:O	2,000	92		0.00	2021-06-28
1030	0670	China Eastern Airlines Corporation Limited:H	20,000	72,800		0.00	2026-04-22
1031	3999	DaChan Food (Asia) Limited:O	4,000	2,240		0.00	2020-11-13
1032	1628	Yuzhou Group Holdings Company Limited:O	5,757	777		0.00	2025-09-16
1033	2202	China Vanke Company Limited:H	8,500	21,675		0.00	2025-11-04
1034	1818	Zhaojin Mining Industry Company Limited:H	11,000	237,600		0.00	2026-05-06
1035	3042	ChinaAMC Bitcoin ETF:Unit	600	4,860		0.00	2025-10-09
1036	0866	China Qinfa Group Limited:O	10,000	17,200		0.00	2026-05-27
1037	68	Manycore Tech Inc.:O	6,500	96,200		0.00	2026-06-09
1038	0580	Sun.King Technology Group Limited:O	6,000	17,460		0.00	2022-07-07
1039	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	83,040		0.00	2026-03-16
1040	6618	JD Health International Inc.:O	12,000	439,440		0.00	2026-06-04
1041	2039	China International Marine Containers (Group) Co., Ltd.:H	11,200	98,784		0.00	2026-06-12
1042	0565	Art Group Holdings Limited (KY):O	10,000	28,800		0.00	2017-02-22
1043	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	600	112,500		0.00	2026-06-16
1044	1187	Cofoe Medical Technology Co., Ltd.:H	100	2,916		0.00	2026-05-12
1045	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	32,200		0.00	2025-05-29
1046	1888	Kingboard Laminates Holdings Limited:O	11,500	987,850		0.00	2026-06-15
1047	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	82	*	0.00	2023-07-05
1048	1128	Wynn Macau, Limited:O	19,200	102,336		0.00	2025-06-25
1049	1460	ICO Group Limited:O	3,200	864		0.00	2020-12-09
1050	1280	China Qidian Guofeng Holdings Limited:O	7,000	10,780		0.00	2025-04-14
1051	0987	China Renewable Energy Investment Limited:O	9,011	1,640		0.00	2026-06-03
1052	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	228		0.00	2024-03-20
1053	0384	CHINA GAS HOLDINGS LIMITED:O	19,400	130,756		0.00	2026-01-06
1054	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	6,160		0.00	2023-06-28
1055	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	306,544		0.00	2026-03-16
1056	2100	BAIOO Family Interactive Limited:O	10,000	4,350		0.00	2024-10-07
1057	0799	IGG Inc:O	4,000	13,240		0.00	2026-04-23
1058	1995	Ever Sunshine Services Group Limited:O	6,000	10,560		0.00	2023-11-28
1059	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	1,900		0.00	2021-07-30
1060	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,697	1,017		0.00	2023-02-09
1061	0245	China Vered Financial Holding Corporation Limited:O	6,381	7,019		0.00	2025-07-10
1062	2363	Tongda Hong Tai Holdings Limited:O	700	238		0.00	2024-03-20
1063	0832	Central China Real Estate Limited:O	10,383	446		0.00	2023-09-19
1064	0883	CNOOC LIMITED:O	162,000	3,819,960		0.00	2026-06-16
1065	1372	China Carbon Neutral Development Group Limited:O	3,000	2,700		0.00	2026-01-22
1066	0990	Deep Source Holdings Limited:O	50,000	36,500		0.00	2025-04-02
1067	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,295	359,908		0.00	2026-01-27
1068	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	29,320	*	0.00	2026-03-18
1069	8121	Guoen Holdings Limited:O	100	51		0.00	2024-04-29
1070	0863	OSL Group Limited (KY):O	3,000	37,650		0.00	2026-03-17
1071	6138	Harbin Bank Co., Ltd.:H	10,000	3,100		0.00	2025-07-04
1072	2778	Champion Real Estate Investment Trust:Unit	20,298	46,482		0.00	2026-01-30
1073	6186	China Feihe Limited:O	29,000	88,740		0.00	2024-05-16
1074	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	70,980		0.00	2025-05-15
1075	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	800	512		0.00	2026-03-26
1076	8006	Sino Splendid Holdings Limited:O	1,199	129		0.00	2022-06-27
1077	2017	Chanhigh Holdings Limited:O	2,000	460		0.00	2017-04-28
1078	6110	Topsports International Holdings Limited:O	20,000	55,400		0.00	2025-07-30
1079	0630	AMCO United Holding Limited:O	3,104	745		0.00	2023-03-07
1080	1316	Nexteer Automotive Group Limited:O	8,000	36,480		0.00	2026-01-30
1081	0939	CHINA CONSTRUCTION BANK CORPORATION:H	765,670	6,806,806		0.00	2026-06-16
1082	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,520		0.00	2025-02-17
1083	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	6,780		0.00	2022-01-14
1084	0528	Kingdom Holdings Limited (KY):O	2,000	2,140		0.00	2019-02-26
1085	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	21,000		0.00	2025-11-25
1086	2590	Beijing Geekplus Technology Co., Ltd.:H	3,200	39,520		0.00	2026-05-27
1087	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	800	43,240		0.00	2025-11-28
1088	2459	Sanergy Group Limited:O	600	384		0.00	2026-06-08
1089	0206	CM Energy Tech Co., Ltd.:O	10,000	3,750		0.00	2020-06-16
1090	0291	China Resources Beer (Holdings) Company Limited:O	10,000	226,200		0.00	2025-09-01
1091	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,000	20,580		0.00	2026-06-15
1092	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	678,680		0.00	2026-03-10
1093	6185	CanSino Biologics Inc.:H	400	8,976		0.00	2026-06-15
1094	0132	Hing Yip Holdings Limited (BM):O	5,162	1,022		0.00	2015-08-17
1095	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	808	372		0.00	2024-02-08
1096	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,100	8,723		0.00	2021-12-22
1097	6823	HKT Limited (KY):O	22,257	267,529		0.00	2026-04-20
1098	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	4,520		0.00	2025-12-11
1099	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	5,780		0.00	2020-08-28
1100	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	1,700		0.00	2015-09-16
1101	2282	MGM China Holdings Limited:O	10,800	109,296		0.00	2026-01-20
1102	0240	BUILD KING HOLDINGS LIMITED:O	3,500	5,320		0.00	2021-03-02
1103	0497	CSI Properties Limited (BM):O	36,250	7,359		0.00	2025-03-11
1104	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	205,190		0.00	2026-03-05
1105	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,600	32,544		0.00	2026-06-11
1106	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,000	28,100		0.00	2026-05-28
1107	0618	Peking University Resources (Holdings) Company Limited:O	7,500	2,625		0.00	2024-05-09
1108	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	328		0.00	2018-10-15
1109	1083	Towngas Smart Energy Company Limited:O	10,000	31,500		0.00	2024-12-04
1110	0547	Digital Domain Holdings Limited:O	21,532	5,318		0.00	2026-01-13
1111	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,461	17,768		0.00	2026-03-26
1112	3683	Great Harvest Maeta Holdings Limited:O	2,500	125		0.00	2022-08-30
1113	0431	Greater China Financial Holdings Limited:O	20,000	200	*	0.00	2019-12-04
1114	2233	WEST CHINA CEMENT LIMITED:O	14,000	23,800		0.00	2026-04-14
1115	0659	CTF Services Limited (BM):O	11,700	95,940		0.00	2026-04-15
1116	2669	China Overseas Property Holdings Limited:O	8,365	31,620		0.00	2023-09-04
1117	1488	Best Food Holding Company Limited:O	4,000	3,040		0.00	2022-06-22
1118	2171	CARsgen Therapeutics Holdings Limited:O	1,500	23,745		0.00	2025-09-03
1119	1658	Postal Savings Bank of China Co., Ltd.:H	50,000	260,000		0.00	2026-04-23
1120	2536	Palasino Holdings Limited:O	2,000	2,360		0.00	2026-05-18
1121	0383	Tian An Medicare Limited (BM):O	2,500	2,175		0.00	2023-02-27
1122	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	9,456		0.00	2025-10-09
1123	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,650		0.00	2024-04-09
1124	1141	CMBC Capital Holdings Limited:O	2,625	7,875		0.00	2024-11-29
1125	0320	COMPUTIME GROUP LIMITED:O	2,000	960		0.00	2015-05-22
1126	0069	SHANGRI-LA ASIA LIMITED:O	8,500	34,170		0.00	2021-09-29
1127	8239	Capital Finance Holdings Limited:O	217	3,860		0.00	2026-02-06
1128	1997	Wharf Real Estate Investment Company Limited:O	7,000	155,680		0.00	2025-10-02
1129	3395	JX ENERGY LTD.:O	2,000	484		0.00	2021-09-27
1130	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2022-07-12
1131	0013	HUTCHMED (China) Limited:O	2,000	33,100		0.00	2026-05-27
1132	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	19,200	*	0.00	2025-03-10
1133	0700	TENCENT HOLDINGS LIMITED:O	20,700	9,261,180		0.00	2026-06-08
1134	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,600	205,520		0.00	2026-06-16
1135	3666	Shanghai XNG Holdings Limited:O	6,000	144	*	0.00	2020-05-11
1136	8299	GT Gold Holdings Limited:O	20,000	6,000		0.00	2025-06-13
1137	1299	AIA Group Limited:O	23,505	1,767,576		0.00	2026-06-15
1138	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	200	1,996		0.00	2025-12-30
1139	0822	Ka Shui International Holdings Limited:O	2,000	780		0.00	2025-08-08
1140	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	9,520		0.00	2025-03-03
1141	0941	China Mobile Limited (HK):O	47,500	3,861,750		0.00	2026-06-16
1142	1282	Renze Harvest International Limited:O	10,800	875		0.00	2023-02-09
1143	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	69,800		0.00	2026-04-28
1144	0030	YNBY International Limited:O	20,000	4,500		0.00	2021-03-15
1145	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,000	1,076,680		0.00	2026-06-01
1146	0683	KERRY PROPERTIES LIMITED:O	3,000	58,620		0.00	2025-07-11
1147	0997	Chinlink International Holdings Limited:O	2,400	41		0.00	2022-08-01
1148	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	125,760		0.00	2026-04-16
1149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,920	2,307		0.00	2025-03-24
1150	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	5,040		0.00	2026-02-24
1151	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	259,490		0.00	2024-07-03
1152	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	1,140		0.00	2022-06-10
1153	0573	Tao Heung Holdings Limited:O	2,000	540		0.00	2025-08-14
1154	0472	New Silkroad Culturaltainment Limited:O	7,500	1,913		0.00	2025-03-24
1155	1929	Chow Tai Fook Jewellery Group Limited:O	19,200	244,416		0.00	2026-06-03
1156	2033	Time Watch Investments Limited:O	4,000	1,180		0.00	2020-03-25
1157	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	244		0.00	2025-07-15
1158	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	30,900		0.00	2026-02-03
1159	1336	New China Life Insurance Company Ltd.:H	2,000	105,700		0.00	2026-05-13
1160	0911	Qianhai Health Holdings Limited:O	325	205		0.00	2025-07-18
1161	0622	Oshidori International Holdings Limited:O	13,277	28,014		0.00	2026-04-09
1162	8328	Xinyi Electric Storage Holdings Limited:O	1,500	810		0.00	2023-02-14
1163	1380	China Kingstone Mining Holdings Limited:O	975	556		0.00	2024-10-29
1164	3360	Far East Horizon Limited:O	9,000	58,230		0.00	2026-05-11
1165	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	19,680		0.00	2026-06-01
1166	1951	Jinxin Fertility Group Limited:O	5,000	10,550		0.00	2026-02-02
1167	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	26,600		0.00	2025-12-16
1168	0626	Public Financial Holdings Limited:O	2,000	2,700		0.00	2025-07-17
1169	0296	Emperor Entertainment Hotel Limited:O	2,162	430		0.00	2024-09-04
1170	1211	BYD COMPANY LIMITED:H	6,700	563,135		0.00	2026-05-11
1171	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	200	82,200		0.00	2026-06-16
1172	1208	MMG Limited (HK):O	22,000	188,760		0.00	2026-03-06
1173	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	77,280		0.00	2025-10-20
1174	1340	Huisheng International Holdings Limited:O	2,000	178		0.00	2021-01-18
1175	8179	Palinda Group Holdings Limited:O	3,440	34		0.00	2021-01-20
1176	2886	Binhai Investment Company Limited:O	2,454	2,650		0.00	2016-01-05
1177	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	72,960		0.00	2025-11-17
1178	9688	Zai Lab Limited:O	2,000	27,920		0.00	2026-03-05
1179	2382	Sunny Optical Technology (Group) Company Limited:O	1,900	141,740		0.00	2026-06-09
1180	3380	Logan Group Company Limited:O	10,000	14,900		0.00	2026-02-23
1181	1468	Kingkey Financial International (Holdings) Limited:O	3,600	241		0.00	2024-10-10
1182	6936	S.F. Holding Co., Ltd.:H	800	24,144		0.00	2026-01-19
1183	0425	Minth Group Limited:O	2,000	62,120		0.00	2022-06-29
1184	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	108,000		0.00	2026-05-27
1185	0860	Apollo Future Mobility Group Limited:O	1,700	1,105		0.00	2024-06-11
1186	0001	CK Hutchison Holdings Limited:O	6,368	446,078		0.00	2026-05-29
1187	1091	South Manganese Investment Limited:O	8,113	3,732		0.00	2025-11-18
1188	6969	Smoore International Holdings Limited:O	10,000	82,500		0.00	2025-08-28
1189	9888	Baidu, Inc.:A	3,750	415,125		0.00	2026-05-08
1190	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	7,300		0.00	2025-10-28
1191	8178	China Information Technology Development Limited:O	183	36		0.00	2022-12-06
1192	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	11,840		0.00	2026-04-16
1193	1038	CK Infrastructure Holdings Limited:O	4,000	236,800		0.00	2026-06-04
1194	3868	Xinyi Energy Holdings Limited:O	13,520	13,790		0.00	2026-02-20
1195	2268	WuXi XDC Cayman Inc.:O	2,000	92,640		0.00	2026-06-05
1196	8028	Timeless Resources Holdings Limited:O	801	119		0.00	2024-01-03
1197	9698	GDS Holdings Limited (KY):A	2,500	78,750		0.00	2026-05-22
1198	2688	ENN Energy Holdings Limited:O	1,700	74,358		0.00	2026-05-28
1199	0627	Japan Kyosei Group Company Limited:O	2,130	1,448		0.00	2023-07-31
1200	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1201	1308	SITC International Holdings Company Limited:O	4,000	136,080		0.00	2026-04-24
1202	0778	Fortune Real Estate Investment Trust:Unit	3,000	14,280		0.00	2026-03-20
1203	6178	Everbright Securities Company Limited:H	1,000	7,790		0.00	2024-10-30
1204	2533	Black Sesame International Holding Limited:O	1,000	12,290		0.00	2026-05-14
1205	2309	ZO Future Group:O	1,288	4,379		0.00	2023-02-07
1206	8268	Smart City Development Holdings Limited (KY):O	400	100		0.00	2024-12-30
1207	3998	Bosideng International Holdings Limited:O	16,000	66,400		0.00	2026-04-16
1208	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	12,220		0.00	2026-02-06
1209	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2022-09-28
1210	2188	China Titans Energy Technology Group Co., Limited:O	2,000	260		0.00	2021-05-25
1211	0817	China Jinmao Holdings Group Limited:O	18,000	26,640		0.00	2026-01-28
1212	0862	Vision Values Holdings Limited:O	520	489		0.00	2026-05-28
1213	0975	Mongolian Mining Corporation:O	1,350	9,666		0.00	2025-09-26
1214	1302	LifeTech Scientific Corporation:O	6,000	9,120		0.00	2022-07-21
1215	0185	Zensun Enterprises Limited:O	2,472	180		0.00	2021-08-18
1216	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	600	13,368		0.00	2026-06-02
1217	1860	Mobvista Inc.:O	2,000	26,540		0.00	2026-06-12
1218	3933	United Laboratories International Holdings Limited (The):O	2,500	20,825		0.00	2026-03-03
1219	1117	China Modern Dairy Holdings Ltd.:O	10,000	10,600		0.00	2025-03-19
1220	0370	Hong Kong Robotics Group Holding Limited:O	2,600	793		0.00	2026-04-13
1221	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	9,080		0.00	2024-10-02
1222	1236	SHENZHEN LDROBOT CO., LTD:H	400	14,984		0.00	2026-05-14
1223	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	13,112		0.00	2023-06-28
1224	0825	New World Department Store China Limited:O	2,000	590		0.00	2025-09-17
1225	1900	China ITS (Holdings) Co., Ltd.:O	2,000	500		0.00	2025-07-24
1226	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	710		0.00	2021-02-17
1227	3738	Vobile Group Limited:O	3,000	7,560		0.00	2025-09-03
1228	1415	Cowell e Holdings Inc.:O	1,000	26,340		0.00	2026-04-02
1229	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,254	228		0.00	2024-03-20
1230	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,500	146,850		0.00	2025-09-23
1231	2570	Shanghai REFIRE Group Limited:H	100	2,390		0.00	2025-10-10
1232	0586	China Conch Venture Holdings Limited:O	2,000	20,960		0.00	2024-09-12
1233	0083	SINO LAND COMPANY LIMITED:O	10,521	116,994		0.00	2025-12-09
1234	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,300	195		0.00	2024-03-19
1235	0660	Wai Chun Bio-Technology Limited:O	400	188		0.00	2023-03-17
1236	1368	Xtep International Holdings Limited:O	3,000	12,510		0.00	2025-09-10
1237	0694	Beijing Capital International Airport Company Limited:H	2,000	3,380		0.00	2025-05-09
1238	1808	Enterprise Development Holdings Limited (KY):O	260	551		0.00	2026-03-31
1239	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,320		0.00	2022-08-23
1240	1928	Sands China Ltd.:O	8,400	119,028		0.00	2026-04-15
1241	1993	Asiaray Media Group Limited:O	500	315		0.00	2020-08-10
1242	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,907		0.00	2022-08-17
1243	6998	Genor Biopharma Holdings Limited:O	2,000	3,640		0.00	2025-04-11
1244	1130	China Environmental Resources Group Limited:O	562	354		0.00	2026-04-20
1245	9896	MINISO Group Holding Limited:O	1,200	29,568		0.00	2026-05-13
1246	2002	China Sunshine Paper Holdings Company Limited:O	1,000	930		0.00	2021-05-06
1247	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300	83	*	0.00	2024-12-18
1248	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	48,840		0.00	2025-10-22
1249	1548	Genscript Biotech Corporation:O	2,000	22,960		0.00	2026-01-19
1250	0554	Hans Group Holdings Limited (KY):O	4,000	772		0.00	2022-06-22
1251	0616	EMINENCE ENTERPRISE LIMITED:O	1,694	359		0.00	2025-03-06
1252	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	2,165		0.00	2025-10-06
1253	1099	SINOPHARM GROUP CO. LTD.:H	1,200	20,364		0.00	2025-06-03
1254	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66	155		0.00	2024-05-03
1255	8153	Jiading International Group Holdings Limited:O	37	29		0.00	2025-09-24
1256	0087	SWIRE PACIFIC LIMITED:B	2,500	33,550		0.00	2022-08-04
1257	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,360		0.00	2026-05-12
1258	2026	Pony AI Inc.:A	300	19,635		0.00	2026-02-03
1259	9626	Bilibili Inc.:Z ord	280	38,080		0.00	2026-03-10
1260	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	1,770		0.00	2020-01-08
1261	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,500	8,775		0.00	2026-02-04
1262	2331	LI NING COMPANY LIMITED:O	2,000	33,300		0.00	2026-03-09
1263	1378	China Hongqiao Group Limited:O	7,500	181,800		0.00	2026-05-26
1264	0061	Green Leader Holdings Group Limited:O	400	26		0.00	2025-01-17
1265	0789	Artini Holdings Limited:O	1,000	330		0.00	2022-01-24
1266	6601	Cheerwin Group Limited:O	1,000	2,240		0.00	2025-07-22
1267	2015	Li Auto Inc.:A	1,300	72,800		0.00	2026-03-03
1268	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	382,800		0.00	2026-03-31
1269	1007	Longhui International Holdings Limited:O	134	9	*	0.00	2025-01-14
1270	1277	Kinetic Development Group Limited:O	6,000	10,260		0.00	2026-03-19
1271	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300	60		0.00	2025-06-30
1272	2313	Shenzhou International Group Holdings Limited:O	1,000	43,340		0.00	2026-04-13
1273	1164	CGN Mining Company Limited:O	5,000	15,100		0.00	2025-11-07
1274	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78	1,273		0.00	2025-06-02
1275	1862	JINGRUI HOLDINGS LIMITED:O	1,000	16	*	0.00	2024-07-12
1276	0563	Shanghai Industrial Urban Development Group Limited:O	3,100	791		0.00	2025-08-26
1277	0279	Arta TechFin Corporation Limited:O	900	374		0.00	2025-07-30
1278	1585	Yadea Group Holdings Ltd.:O	2,000	21,860		0.00	2025-10-20
1279	1876	Budweiser Brewing Company APAC Limited:O	8,500	57,970		0.00	2025-12-15
1280	9868	XPeng Inc.:A	1,000	55,050		0.00	2026-02-04
1281	1828	FWD Group Holdings Limited:O	800	24,448		0.00	2026-02-11
1282	2359	WuXi AppTec Co., Ltd.:H	300	37,290		0.00	2024-12-18
1283	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,205		0.00	2025-10-31
1284	1384	Deepexi Technology Co., Ltd.:H	200	9,400		0.00	2026-03-11
1285	0687	Tysan Holdings Limited:O	2,000	650		0.00	2021-04-13
1286	1088	China Shenhua Energy Company Limited:H	2,000	86,400		0.00	2026-05-13
1287	8143	Good Fellow Healthcare Holdings Limited:O	800	59		0.00	2023-09-14
1288	2592	Cloudbreak Pharma Inc.:O	500	590		0.00	2026-01-22
1289	1691	JS Global Lifestyle Company Limited:O	2,000	2,780		0.00	2025-05-28
1290	9961	TRIP.COM GROUP LIMITED:O	400	146,160		0.00	2026-03-18
1291	0353	Energy International Investments Holdings Limited:O	1,200	450		0.00	2022-09-16
1292	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	500	30,900		0.00	2026-06-12
1293	1046	Universe Entertainment and Culture Group Company Limited:O	500	178		0.00	2021-08-05
1294	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,188	2,423		0.00	2025-11-04
1295	2618	JD Logistics, Inc.:O	3,500	44,380		0.00	2026-06-08
1296	2349	China City Infrastructure Group Limited:O	1,600	112		0.00	2024-04-24
1297	0220	Uni-President China Holdings Ltd.:O	2,200	16,126		0.00	2026-05-19
1298	6690	Haier Smart Home Co., Ltd.:H	1,419	30,168		0.00	2025-04-02
1299	9960	Kindstar Globalgene Technology, Inc.:O	500	490		0.00	2024-06-14
1300	1113	CK Asset Holdings Limited (KY):O	1,684	78,138		0.00	2025-10-14
1301	2888	STANDARD CHARTERED PLC:O	1,048	218,194		0.00	2025-10-03
1302	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	728		0.00	2025-10-08
1303	2299	Billion Industrial Holdings Limited:O	1,000	5,180		0.00	2019-07-19
1304	1150	MILAN STATION HOLDINGS LIMITED:O	500	44		0.00	2021-07-22
1305	0313	Richly Field China Development Limited:O	550	33		0.00	2025-01-20
1306	8173	Hephaestus Holdings Limited:O	101	11		0.00	2021-09-03
1307	1400	Moody Technology Holdings Limited:O	1,750	33		0.00	2023-06-01
1308	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,001	61,151		0.00	2026-04-10
1309	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	104,880		0.00	2026-05-11
1310	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	29		0.00	2024-02-14
1311	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,570		0.00	2023-06-05
1312	2020	ANTA Sports Products Limited:O	1,200	87,960		0.00	2026-05-06
1313	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	13,680		0.00	2026-05-11
1314	0512	Grand Pharmaceutical Group Limited:O	1,500	7,425		0.00	2025-06-17
1315	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	860		0.00	2025-10-31
1316	8079	Wisdomcome Group Holdings Limited:O	15	13		0.00	2024-12-02
1317	2400	XD Inc.:O	200	9,588		0.00	2025-09-25
1318	0274	Renaissance Asia Silk Road Group Limited:O	28	14	*	0.00	2025-03-20
1319	0873	Shimao Services Holdings Limited:O	1,000	540		0.00	2023-08-21
1320	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,450		0.00	2026-05-13
1321	0952	Quam Plus International Financial Limited:O	2,304	235		0.00	2025-07-04
1322	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	24,280		0.00	2026-02-09
1323	0653	BONJOUR HOLDINGS LIMITED:O	660	17		0.00	2024-10-04
1324	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,122		0.00	2026-04-09
1325	1332	Touyun Biotech Group Limited:O	937	117		0.00	2019-10-31
1326	9618	JD.com, Inc.:A	819	91,400		0.00	2026-05-15
1327	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	7,480		0.00	2026-03-16
1328	0816	Jinmao Property Services Co., Limited:O	272	650		0.00	2025-03-31
1329	8186	Almana Limited:O	33	26		0.00	2021-02-09
1330	1801	Innovent Biologics, Inc.:O	500	38,200		0.00	2026-06-02
1331	1966	China SCE Group Holdings Limited:O	1,200	54		0.00	2020-09-29
1332	3989	Capital Environment Holdings Limited:O	4,000	368		0.00	2020-04-16
1333	0933	Viva Goods Company Limited:O	2,759	1,255		0.00	2026-01-02
1334	1698	Tencent Music Entertainment Group:A	400	14,136		0.00	2026-06-03
1335	0288	WH Group Limited (KY):O	3,460	30,794		0.00	2026-04-24
1336	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	5,550		0.00	2026-06-03
1337	1323	Huasheng International Holding Limited:O	200	43		0.00	2024-10-28
1338	0542	China Cultural Tourism and Agriculture Group Limited:O	400	280		0.00	2025-11-04
1339	100	MiniMax Group Inc.:A	60	24,996		0.00	2026-06-16
1340	0401	Wanjia Group Holdings Limited:O	288	32		0.00	2020-02-04
1341	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	17		0.00	2017-08-14
1342	3396	Legend Holdings Corporation:H	300	4,950		0.00	2025-03-21
1343	1519	J&T Global Express Limited:B	2,000	17,660		0.00	2025-11-10
1344	0718	Tai United Holdings Limited:O	1,200	38		0.00	2020-07-20
1345	3668	YANCOAL AUSTRALIA LTD:O	300	10,020		0.00	2025-03-14
1346	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	352		0.00	2025-04-14
1347	1815	Mount Everest Gold Group Company Limited (KY):O	233	200		0.00	2025-12-05
1348	0989	China Changbaishan International Holdings Limited:O	60	46		0.00	2025-06-05
1349	9633	Nongfu Spring Co., Ltd:H	800	35,248		0.00	2025-09-22
1350	9999	NetEase, Inc.:O	500	97,800		0.00	2026-01-27
1351	3887	HashKey Holdings Limited:O	400	1,196		0.00	2026-01-06
1352	6160	BeOne Medicine Ltd.:O	200	31,840		0.00	2026-05-11
1353	0163	Emperor International Holdings Limited:O	700	111		0.00	2024-09-02
1354	9898	Weibo Corporation:A	20	1,180		0.00	2021-12-08
1355	2840	SPDR Gold Trust:Unit	44	137,104		0.00	2026-03-27
1356	8176	SuperRobotics Holdings Limited (BM):O	80	2		0.00	2017-06-29
1357	0979	Green Energy Group Limited:O	130	46		0.00	2016-12-29
1358	9866	NIO Inc.:A	200	8,148		0.00	2025-07-18
1359	0151	Want Want China Holdings Limited:O	1,000	4,110		0.00	2025-07-08
1360	8007	Global Strategic Group Limited:O	15	7		0.00	2025-07-30
1361	0159	Brockman Mining Limited:O	600	47		0.00	2018-01-18
1362	1003	Huanxi Media Group Limited:O	280	58		0.00	2025-08-25
1363	0456	New City Development Group Limited:O	12	8		0.00	2022-04-11
1364	8163	NOIZ Group Limited:O	56	2		0.00	2021-06-18
1365	0628	Tong Tong AI Social Group Limited:O	240	96		0.00	2023-09-04
1366	0970	New Sparkle Roll International Group Limited:O	31	12		0.00	2023-12-21
1367	0433	North Mining Shares Company Limited:O	627	43		0.00	2024-11-04
1368	0582	Shin Hwa World Limited:O	52	2		0.00	2024-06-18
1369	8113	V & V Technology Holdings Limited (KY):O	2	1		0.00	2025-05-23
1370	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1371	0059	Skyfame Realty (Holdings) Limited:O	108	1	*	0.00	2024-03-21
1372	8080	North Asia Strategic Holdings Limited:O	2	1		0.00	2022-08-18
1373	0467	United Energy Group Limited:O	1	0		0.00	2026-02-02

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