UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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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	1402	i-Control Holdings Limited:O	874,280,000	227,312,800		83.23	2026-06-12
2	8377	Harbour Equine Holdings Limited (KY):O	341,814,701	35,890,544		69.62	2026-06-02
3	8645	Byte Metaverse Holdings Limited:O	498,830,000	189,555,400		65.94	2025-07-11
4	6163	Gemilang International Limited:O	140,269,875	61,017,396		50.76	2026-05-22
5	8023	KWONG MAN KEE GROUP LIMITED:O	193,645,500	56,157,195		32.41	2026-06-09
6	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	183,170,000	67,772,900		24.04	2026-06-09
7	0335	UPBEST GROUP LIMITED:O	555,981,766	361,388,148		20.73	2026-05-11
8	1195	Kingwell Group Limited:O	550,661,203	8,259,918		19.03	2024-07-02
9	8331	P.B. Group Limited:O	21,735,118	6,846,562		13.66	2024-08-22
10	6918	Kidztech Holdings Limited:O	109,304,133	16,395,620		12.50	2025-09-10
11	0356	DT Capital Limited:O	268,610,000	9,669,960		9.82	2025-09-04
12	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	103,712,948	68,450,546		8.47	2026-06-16
13	0122	CROCODILE GARMENTS LIMITED:O	8,265,250	11,654,003		7.98	2026-06-16
14	8423	Chi Ho Development Holdings Limited:O	49,200,000	3,444,000		6.15	2026-05-26
15	0768	UBA INVESTMENTS LIMITED:O	25,360,000	938,320		1.99	2026-05-06
16	1841	A.Plus Group Holdings Limited:O	7,510,000	1,727,300		1.88	2025-02-06
17	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,150,000	2,729,500		1.51	2026-05-21
18	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,007,944	782,065		1.29	2026-03-17
19	1059	KANTONE HOLDINGS LIMITED:O	4,459,590	1,739,240		1.19	2024-10-18
20	2682	Yun Lee Marine Group Holdings Limited:O	8,924,000	1,427,840		0.89	2025-07-15
21	8082	Qing Hua Holding Group Company Limited (BM):O	19,200,000	480,000		0.72	2025-10-03
22	1188	Hybrid Kinetic Group Limited:O	141,978,000	1,703,736	*	0.70	2025-01-21
23	1932	CPM Group Limited (KY):O	6,148,000	1,426,336		0.61	2017-08-28
24	8460	Basetrophy Group Holdings Limited:O	1,490,000	1,773,100		0.56	2026-04-29
25	8631	Yufengchang Holdings Limited:O	200,000	93,000		0.42	2024-02-20
26	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75,503	568,538		0.36	2024-05-02
27	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,824,422	1,637,861		0.33	2026-05-12
28	8059	Glory Flame Holdings Limited:O	3,270,000	81,750		0.32	2018-10-10
29	1073	Da Yu Financial Holdings Limited:O	10,950,000	1,105,950		0.32	2025-09-09
30	8657	True Partner Capital Holding Limited:O	1,790,000	510,150		0.29	2026-06-16
31	1026	Universal Technologies Holdings Limited:O	14,750,000	1,076,750		0.27	2021-01-12
32	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,522,000	4,438,720		0.27	2026-05-20
33	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,268,000	3,613,800		0.25	2026-06-03
34	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,056,000	853,240		0.22	2026-06-09
35	8066	Phoenitron Holdings Limited:O	1,415,000	424,500		0.21	2025-08-29
36	8439	Somerley Capital Holdings Limited:O	276,000	331,200		0.19	2026-06-16
37	0681	Chinese People Holdings Company Limited:O	16,325,163	587,706		0.18	2025-10-17
38	0701	CNT GROUP LIMITED:O	3,432,000	370,656		0.18	2021-11-10
39	0269	China Resources and Transportation Group Limited:O	19,175,585	191,756		0.18	2023-02-28
40	1633	Sheung Yue Group Holdings Limited:O	1,197,000	646,380		0.17	2021-08-11
41	2191	SF Real Estate Investment Trust:Unit	1,248,000	3,257,280		0.15	2026-04-28
42	0061	Green Leader Holdings Group Limited:O	728,292	46,611		0.14	2025-07-25
43	1786	CRCC High-Tech Equipment Corporation Limited:H	730,000	554,800		0.14	2022-12-07
44	1740	Values Cultural Investment Limited:O	1,400,000	242,200		0.13	2025-07-09
45	1130	China Environmental Resources Group Limited:O	743,200	468,216		0.13	2024-10-18
46	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	162,400		0.13	2021-03-19
47	1843	Snack Empire Holdings Limited:O	1,048,000	225,320		0.13	2020-02-07
48	1105	SING TAO NEWS CORPORATION LIMITED:O	1,119,000	198,063		0.13	2025-10-06
49	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,510,832	509,699		0.12	2025-08-20
50	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,207,000	76,041		0.12	2024-04-17
51	1117	China Modern Dairy Holdings Ltd.:O	9,173,052	9,723,435		0.12	2025-12-30
52	8426	Modern Living Investments Holdings Limited:O	900,000	243,000		0.11	2024-02-06
53	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	526,000	1,309,740		0.11	2026-02-27
54	1620	Cinese International Group Holdings Limited (KY):O	1,300,000	141,700		0.11	2026-01-22
55	0528	Kingdom Holdings Limited (KY):O	674,000	721,180		0.11	2021-03-04
56	0841	Asia Cassava Resources Holdings Limited:O	580,000	102,080		0.10	2025-09-04
57	2182	Tian Chang Group Holdings Ltd.:O	596,000	202,640		0.10	2024-05-23
58	8622	Huakang Biomedical Holdings Company Limited:O	480,000	103,200		0.09	2018-12-28
59	2633	Jacobson Pharma Corporation Limited:O	1,854,000	2,020,860		0.09	2024-11-18
60	0008	PCCW LIMITED:O	6,986,672	39,474,697		0.09	2026-06-16
61	2866	COSCO SHIPPING Development Co., Ltd.:H	2,983,100	2,833,945		0.09	2026-03-13
62	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	792,000	3,714,480		0.09	2025-10-20
63	1007	Longhui International Holdings Limited:O	162,022	11,342	*	0.09	2025-07-28
64	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	208,000		0.08	2023-10-13
65	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	530,000	249,100		0.08	2025-04-11
66	1053	Chongqing Iron & Steel Company Limited:H	411,000	394,560		0.08	2026-05-22
67	0933	Viva Goods Company Limited:O	7,501,245	3,413,066		0.08	2026-03-25
68	8483	Max Sight Group Holdings Limited:O	600,000	70,800		0.08	2018-08-02
69	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	116,920		0.06	2021-05-06
70	2171	CARsgen Therapeutics Holdings Limited:O	378,000	5,983,740		0.06	2025-11-12
71	1842	Grown Up Group Investment Holdings Limited:O	748,000	29,172		0.06	2024-04-15
72	2161	JBM (Healthcare) Limited:O	505,843	1,188,731		0.06	2026-01-16
73	0859	Zhongchang International Holdings Group Limited:O	670,000	67,000		0.06	2026-06-09
74	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	17,370		0.06	2015-09-18
75	1133	Harbin Electric Company Limited:H	396,000	6,732,000		0.06	2026-06-11
76	3309	C-MER Medical Holdings Limited:O	710,000	724,200		0.06	2025-07-15
77	6839	Yunnan Water Investment Co., Limited:H	208,000	22,256		0.06	2024-05-23
78	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	626,307	113,988		0.06	2026-05-20
79	8238	Winto Group (Holdings) Limited:O	198,690	29,804		0.06	2024-12-13
80	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	380,000	77,520		0.06	2024-05-28
81	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	183,600	50,490	*	0.06	2025-03-04
82	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	549,250		0.06	2025-10-08
83	0491	Emperor Culture Group Limited:O	1,746,786	41,923		0.05	2025-09-02
84	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	168,740		0.05	2016-11-21
85	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,657,800	114,388		0.05	2026-05-26
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	43,470		0.05	2026-06-02
87	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	735,894	140,556		0.05	2026-04-28
88	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	152,000		0.05	2021-01-21
89	1690	Lap Kei Engineering (Holdings) Limited:O	700,000	83,300		0.05	2025-06-20
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	284,000	3,885,120		0.05	2026-05-28
91	0717	Emperor Capital Group Limited:O	3,229,132	229,268		0.05	2026-04-27
92	0588	Beijing North Star Company Limited:H	326,000	254,280		0.05	2026-05-08
93	1725	USPACE Technology Group Limited:O	371,200	170,752		0.05	2026-01-19
94	0347	Angang Steel Company Limited:H	638,400	798,000		0.05	2026-05-08
95	6833	Sinco Pharmaceuticals Holdings Limited:O	908,000	159,808		0.04	2021-11-16
96	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	638,000	287,100		0.04	2025-07-16
97	6663	IWS Group Holdings Limited:O	340,000	119,000		0.04	2023-01-16
98	2188	China Titans Energy Technology Group Co., Limited:O	632,000	82,160		0.04	2026-01-14
99	0373	ALLIED GROUP LIMITED (HK):O	1,487,040	3,717,600		0.04	2026-02-25
100	0794	Come Sure Group (Holdings) Limited:O	140,000	39,900		0.04	2024-05-23
101	1225	Lerado Financial Group Company Limited:O	96,000	26,880		0.04	2023-12-08
102	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	1,144,920		0.04	2025-08-27
103	0214	ASIA ORIENT HOLDINGS LIMITED:O	340,755	73,262		0.04	2025-07-28
104	0826	Tiangong International Company Limited:O	1,092,000	4,695,600		0.04	2024-05-28
105	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	1,131,000		0.04	2026-06-04
106	2110	Tian Cheng Holdings Limited:O	170,000	16,320		0.04	2026-04-20
107	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	190	10,689		0.04	2026-02-24
108	0978	China Merchants Land Limited:O	1,888,784	481,640		0.04	2025-09-30
109	1701	Tu Yi Holding Company Limited:O	384,000	33,792		0.04	2023-01-13
110	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	36,500	323,025		0.04	2026-03-03
111	0810	China Castson 81 Finance Company Limited (BM):O	270,000	24,840		0.04	2025-10-21
112	0730	Capital Industrial Financial Services Group Limited:O	1,485,000	191,565		0.04	2026-05-08
113	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	10,550		0.04	2026-04-21
114	0341	CAFE DE CORAL HOLDINGS LIMITED:O	210,000	1,041,600		0.04	2026-05-21
115	1389	Major Holdings Limited (KY):O	200,000	90,000		0.04	2026-05-20
116	2802	CSOP HSCEI Covered Call Active ETF:Unit	411,500	3,178,838		0.03	2026-06-10
117	0240	BUILD KING HOLDINGS LIMITED:O	420,500	639,160		0.03	2024-05-23
118	0174	Gemini Investments (Holdings) Limited:O	208,000	46,800		0.03	2017-03-01
119	0471	Silkwave Inc:O	153,810	26,148		0.03	2026-05-13
120	0526	Lisi Group (Holdings) Limited (BM):O	2,804,000	367,324		0.03	2026-05-18
121	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	6,000	403,560		0.03	2025-04-14
122	1710	Trio Industrial Electronics Group Limited:O	308,000	106,260		0.03	2026-06-10
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	858,000	600,600	*	0.03	2025-06-20
124	8299	GT Gold Holdings Limited:O	2,672,000	801,600		0.03	2026-06-12
125	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,825	45,806		0.03	2025-08-26
126	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	640,000	108,800		0.03	2026-06-03
127	0280	KING FOOK HOLDINGS LIMITED:O	262,000	129,690		0.03	2026-02-06
128	0156	LIPPO CHINA RESOURCES LIMITED:O	264,500	267,145		0.03	2026-05-08
129	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	42,120		0.03	2020-11-03
130	2699	Xinming China Holdings Limited:O	1,040	5,325		0.03	2026-06-04
131	1200	Midland Holdings Limited (BM):O	197,578	529,509		0.03	2026-04-08
132	1957	MBV International Limited:O	167,500	40,033		0.03	2025-10-06
133	1900	China ITS (Holdings) Co., Ltd.:O	458,000	114,500		0.03	2025-08-29
134	8416	HM International Holdings Limited:O	110,000	15,070		0.03	2024-06-18
135	2168	Kaisa Prosperity Holdings Limited:O	40,000	38,400		0.03	2026-02-06
136	0298	Chuang's China Investments Limited:O	607,827	68,077		0.03	2025-10-10
137	2000	SIM TECHNOLOGY GROUP LIMITED:O	540,000	151,200		0.03	2024-05-23
138	0521	CWT International Limited:O	2,896,975	782,183		0.03	2026-03-03
139	0842	Leoch International Technology Limited:O	366,000	428,220		0.03	2021-12-13
140	2150	Nayuki Holdings Limited:O	426,500	324,140		0.03	2026-03-16
141	1950	Diwang Industrial Holdings Limited:O	180,000	20,880		0.03	2025-08-26
142	8091	OOH Holdings Limited:O	180,000	6,300		0.03	2017-01-17
143	0418	FOUNDER HOLDINGS LIMITED:O	286,000	205,920		0.02	2025-11-03
144	0106	Landsea Green Management Limited:O	1,165,159	22,138	*	0.02	2025-04-09
145	0611	China Nuclear Energy Technology Corporation Limited:O	450,000	220,500		0.02	2024-07-25
146	2131	Netjoy Holdings Limited:O	188,000	85,540	*	0.02	2025-03-27
147	0276	Mongolia Energy Corporation Limited:O	44,082	22,482		0.02	2025-09-09
148	3816	KFM Kingdom Holdings Limited:O	140,000	268,800		0.02	2026-03-04
149	1075	CAPINFO COMPANY LIMITED:H	18,000	40,320		0.02	2024-07-02
150	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	43,560		0.02	2023-09-05
151	0033	International Genius Company:O	126,000	50,400	*	0.02	2025-09-30
152	1470	Prosper One International Holdings Company Limited:O	180,000	28,980		0.02	2024-11-12
153	8337	Directel Holdings Limited:O	55,000	6,270		0.02	2021-01-21
154	2009	BBMG Corporation:H	520,000	364,000		0.02	2025-08-13
155	8062	EFT Solutions Holdings Limited:O	105,000	26,250		0.02	2021-02-08
156	0006	Power Assets Holdings Limited:O	464,856	26,450,306		0.02	2026-06-16
157	3313	ArtGo Holdings Limited:O	308,000	22,792		0.02	2025-01-07
158	1001	Hong Kong Shanghai Alliance Holdings Limited:O	133,000	59,850		0.02	2024-05-23
159	8402	Plateau Treasures Limited:O	100,000	10,500		0.02	2025-10-17
160	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	60,500		0.02	2025-08-12
161	8448	Universe Printshop Holdings Limited:O	20,000	31,600		0.02	2026-04-14
162	1443	Fulum Group Holdings Limited:O	260,000	12,740		0.02	2017-09-22
163	8462	Omnibridge Holdings Limited:O	115,000	13,915		0.02	2026-04-21
164	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	202,000	448,440		0.02	2026-05-08
165	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,750	11,653		0.02	2025-03-17
166	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	27,195		0.02	2018-03-13
167	0370	Hong Kong Robotics Group Holding Limited:O	378,000	115,290		0.02	2026-05-29
168	1705	B & S International Holdings Ltd.:O	72,000	36,000		0.02	2021-07-13
169	2195	Unity Enterprise Holdings Limited:O	30,000	10,950		0.02	2025-10-30
170	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	18,530		0.02	2019-03-22
171	3416	Global X HSCEI Components Covered Call Active ETF:Unit	444,000	4,047,060		0.02	2026-06-15
172	8510	Top Standard Corporation:O	40,000	9,200		0.02	2025-12-02
173	1647	Grandshores Technology Group Limited:O	200,000	10,000		0.02	2025-03-13
174	2107	First Service Holding Limited:O	210,000	48,720		0.02	2024-05-23
175	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	14,000	26,320		0.02	2025-09-04
176	8080	North Asia Strategic Holdings Limited:O	73,500	32,340		0.02	2024-08-12
177	8391	Cornerstone Technologies Holdings Limited:O	168,000	66,360		0.02	2023-08-02
178	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	57,600		0.02	2026-05-26
179	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	217,000		0.02	2018-11-09
180	0672	Zhong An Group Limited:O	877,800	79,002		0.02	2026-04-02
181	8143	Good Fellow Healthcare Holdings Limited:O	209,333	15,491		0.02	2025-02-06
182	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,200	98,140		0.02	2024-06-11
183	6610	Flowing Cloud Technology Ltd:O	20,000	19,200		0.02	2026-04-20
184	8392	Satu Holdings Limited (KY):O	150,000	6,600		0.02	2020-10-05
185	0302	CMGE Technology Group Limited:O	466,000	96,462		0.01	2025-08-22
186	1420	Chuan Holdings Limited:O	200,000	40,000		0.01	2026-02-04
187	6896	Golden Throat Holdings Group Company Limited:O	110,000	341,000		0.01	2024-05-28
188	0815	China Silver Group Limited:O	460,000	149,500		0.01	2026-05-07
189	0124	Guangdong Land Holdings Limited:O	252,551	56,571		0.01	2026-05-08
190	1623	Hilong Holding Limited:O	250,000	52,500		0.01	2023-11-02
191	1942	MOG Digitech Holdings Limited:O	202,000	18,584		0.01	2026-03-09
192	0390	CHINA RAILWAY GROUP LIMITED:H	611,520	2,232,048		0.01	2026-06-16
193	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,200	197,532		0.01	2026-06-15
194	0321	TEXWINCA HOLDINGS LIMITED:O	200,000	226,000		0.01	2025-09-15
195	2327	Meilleure Health International Industry Group Limited:O	582,000	145,500		0.01	2020-11-24
196	0320	COMPUTIME GROUP LIMITED:O	120,000	57,600		0.01	2015-04-13
197	0406	YAU LEE HOLDINGS LIMITED:O	62,000	37,820		0.01	2024-05-23
198	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	133,620		0.01	2026-06-05
199	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	31,800		0.01	2016-11-29
200	0082	Crazy Sports Group Limited:O	629,000	52,836		0.01	2025-10-15
201	2310	Times Universal Group Holdings Limited:O	150,000	21,600		0.01	2025-02-24
202	0405	Yuexiu Real Estate Investment Trust:Unit	731,002	511,701		0.01	2026-06-02
203	6823	HKT Limited (KY):O	1,031,672	12,400,697		0.01	2026-05-04
204	2288	Rykadan Capital Limited:O	51,000	7,293		0.01	2022-04-25
205	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	222,000	14,874		0.01	2025-03-20
206	0559	DeTai New Energy Group Limited:O	70,666	8,904	*	0.01	2024-10-21
207	1889	Sanai Health Industry Group Company Limited:O	20,500	5,535		0.01	2024-08-14
208	0979	Green Energy Group Limited:O	180,760	64,170		0.01	2024-01-10
209	8446	Brightstar Technology Group Co., Ltd:O	148,000	15,096		0.01	2024-12-11
210	2822	CSOP FTSE China A50 ETF:Unit	60,000	976,200		0.01	2025-10-21
211	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400,000	760,000		0.01	2025-01-24
212	0613	Planetree International Development Limited:O	148,000	411,440		0.01	2026-04-23
213	2100	BAIOO Family Interactive Limited:O	366,000	159,210		0.01	2026-05-18
214	2612	CSI Properties Limited (BM):Wrnt	58,000	1,044		0.01	2025-04-08
215	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	117,600		0.01	2021-07-27
216	0123	Yuexiu Property Company Limited:O	504,523	2,129,087		0.01	2026-06-16
217	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	1,000	9,150		0.01	2026-05-13
218	1081	Dajin Heavy Industry Co., Ltd.:H	12,500	804,375		0.01	2026-06-16
219	2126	JW (Cayman) Therapeutics Co. Ltd:O	52,000	85,800		0.01	2025-09-29
220	0274	Renaissance Asia Silk Road Group Limited:O	8,465	4,148	*	0.01	2025-06-12
221	0533	GOLDLION HOLDINGS LIMITED:O	120,000	115,200		0.01	2025-10-20
222	2227	Solis Holdings Limited (KY):O	112,000	31,360		0.01	2022-05-17
223	0438	IRICO Group New Energy Company Limited:H	11,750	16,450		0.01	2026-01-20
224	0558	L.K. Technology Holdings Limited:O	165,000	379,500		0.01	2026-05-14
225	2013	Weimob Inc.:O	494,000	661,960		0.01	2026-06-15
226	0910	China Sandi Holdings Limited:O	602,900	8,441	*	0.01	2024-12-16
227	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,056	57,921,616		0.01	2026-06-16
228	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	710,060	539,646		0.01	2026-05-27
229	1451	MS Group Holdings Limited:O	24,000	27,600		0.01	2020-08-14
230	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	25,500		0.01	2021-11-22
231	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	357,600	261,048		0.01	2026-06-15
232	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	47,600		0.01	2007-06-26
233	0655	HONGKONG CHINESE LIMITED:O	228,268	108,427		0.01	2025-02-07
234	0380	China Pipe Group Limited (BM):O	150,000	21,600		0.01	2016-08-29
235	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	253,000	17,457		0.01	2026-01-20
236	0210	Daphne International Holdings Limited:O	222,000	83,250		0.01	2025-06-09
237	1498	PuraPharm Corporation Limited:O	60,000	18,600		0.01	2024-11-12
238	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	100	11,660		0.01	2026-03-02
239	1058	NAMYUE HOLDINGS LIMITED:O	60,000	23,700		0.01	2021-10-05
240	8250	Du Du Holdings Limited (KY):O	38,200	5,272		0.01	2023-05-02
241	1866	CHINA XLX FERTILISER LTD.:O	140,000	1,451,800		0.01	2026-01-29
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	43,440		0.01	2026-04-02
243	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	338,343	378,944		0.01	2026-02-20
244	0623	SinoMedia Holding Limited:O	50,000	97,500		0.01	2025-05-27
245	1927	Jiujiuwang Food International Limited:O	85,000	19,550		0.01	2026-03-17
246	1618	Metallurgical Corporation of China Ltd.:H	301,000	442,470		0.01	2026-06-16
247	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.01	2021-12-10
248	0542	China Cultural Tourism and Agriculture Group Limited:O	160,120	112,084		0.01	2025-11-04
249	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	17,280		0.01	2025-10-21
250	1222	WANG ON GROUP LIMITED:O	1,453,381	27,614		0.01	2024-06-12
251	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	36,900	*	0.01	2021-03-19
252	1945	Zero2IPO Holdings Inc.:O	30,000	48,300		0.01	2021-02-16
253	8031	ETS Group Limited (KY):O	30,000	13,950		0.01	2017-04-07
254	1097	i-CABLE Communications Limited:O	723,867	39,813		0.01	2026-01-23
255	3066	CSOP Bitcoin Futures ETF:Unit	1,200	25,392		0.01	2025-11-18
256	2823	iShares FTSE China A50 ETF:Unit	89,600	1,581,440		0.01	2024-10-15
257	0751	Skyworth Group Limited:O	190,000	938,600		0.01	2025-09-18
258	0313	Richly Field China Development Limited:O	117,166	7,030		0.01	2025-12-04
259	1165	Shunfeng International Clean Energy Limited:O	510,000	12,240	*	0.01	2024-11-14
260	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	252,000	1,655,640		0.01	2026-06-16
261	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	11,800		0.01	2017-11-07
262	8152	M&L Holdings Group Limited:O	60,000	4,140		0.01	2019-12-30
263	0621	Taung Gold International Limited:O	181,000	130,320		0.01	2026-04-17
264	6038	G & M Holdings Limited (KY):O	100,000	37,500		0.01	2024-06-07
265	0171	Silver Grant International Holdings Group Limited:O	228,000	9,576		0.01	2021-08-16
266	3983	China BlueChemical Ltd.:H	176,000	380,160		0.01	2026-03-18
267	0572	Future World Holdings Limited:O	29,352	11,007		0.01	2025-05-19
268	0617	PALIBURG HOLDINGS LIMITED:O	107,500	20,210		0.01	2025-10-16
269	1628	Yuzhou Group Holdings Company Limited:O	143,448	19,365		0.01	2025-09-16
270	0019	SWIRE PACIFIC LIMITED:A	74,808	6,325,016		0.01	2026-06-02
271	1376	Raffles Interior Limited:O	96,000	9,216	*	0.01	2025-09-11
272	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,000	207,090		0.01	2026-05-04
273	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,240	36,525		0.01	2025-10-16
274	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	19,360		0.01	2021-08-05
275	2680	Innovax Holdings Limited:O	5,500	42,900		0.01	2025-10-16
276	8430	C&N Holdings Limited:O	15,000	1,200		0.01	2023-01-05
277	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	18,200		0.01	2025-12-30
278	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	9,540		0.01	2021-06-01
279	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,471	257,495		0.01	2024-06-11
280	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	46,000	123,280		0.01	2026-05-28
281	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	88,000	1,874,400		0.01	2026-06-12
282	1869	Kafelaku Coffee Holding Limited:O	120,000	10,920		0.01	2024-11-25
283	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	52,500		0.01	2026-06-04
284	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	9,870		0.01	2024-06-07
285	3339	Lonking Holdings Limited:O	360,000	1,011,600		0.01	2026-06-11
286	2593	Herbs Generation Group Holdings Limited:O	11,200	11,536		0.01	2025-08-20
287	0604	SHENZHEN INVESTMENT LIMITED:O	742,000	556,500		0.01	2026-05-08
288	0500	Frontier Services Group Limited:O	200,285	12,217		0.01	2025-07-14
289	0548	Shenzhen Expressway Corporation Limited:H	60,000	396,600		0.01	2025-05-15
290	0697	Shoucheng Holdings Limited:O	650,000	1,144,000		0.01	2026-06-10
291	2878	Solomon Systech (International) Limited:O	200,000	68,000		0.01	2026-02-27
292	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	121,050		0.01	2025-08-22
293	1815	Mount Everest Gold Group Company Limited (KY):O	109,833	94,456		0.01	2026-04-29
294	8412	New Amante Group Limited:O	9,500	2,850		0.01	2022-11-17
295	0139	Smart Fish Wealthlink Holdings Limited:O	94,772	12,131		0.01	2025-10-22
296	1800	China Communications Construction Company Limited:H	339,535	1,415,861		0.01	2026-04-08
297	3818	China Dongxiang (Group) Co., Ltd.:O	453,000	144,960		0.01	2026-04-02
298	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	30,000		0.01	2017-12-08
299	0913	Harbour Digital Asset Capital Limited:O	27,001	4,212		0.01	2020-02-21
300	0149	China Agri-Products Exchange Limited:O	757,129	47,699		0.01	2025-10-09
301	0595	AV CONCEPT HOLDINGS LIMITED:O	68,000	59,160		0.01	2026-04-29
302	8496	Global Uin Intelligence Holdings Limited:O	20,000	820	*	0.01	2022-02-07
303	1591	Shun Wo Group Holdings Limited:O	40,000	6,000		0.01	2024-09-19
304	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	123,214	670,284		0.01	2024-07-03
305	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	236,800		0.01	2026-04-28
306	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	225,700	160,247		0.01	2026-02-03
307	0066	MTR CORPORATION LIMITED:O	455,309	14,451,508		0.01	2026-06-03
308	2258	Watts International Maritime Company Limited:O	60,000	23,400		0.01	2019-03-29
309	6696	Many Idea Cloud Holdings Limited:O	48,800	143,472	*	0.01	2026-03-20
310	2048	E-House (China) Enterprise Holdings Limited:O	126,000	4,284		0.01	2024-10-31
311	2209	YesAsia Holdings Limited:O	30,000	90,600		0.01	2026-01-19
312	1450	Be Friends Holding Limited:O	100,000	86,000		0.01	2022-10-12
313	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,748	25,593		0.01	2025-05-29
314	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	6,460		0.01	2025-06-09
315	1486	C Cheng Holdings Limited:O	30,000	19,500		0.01	2025-06-20
316	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,080	44,141		0.01	2023-12-29
317	1466	Baijin Life Science Holdings Limited:O	64,000	34,560		0.01	2026-04-10
318	3828	Ming Fai International Holdings Limited:O	50,000	39,000		0.01	2020-02-04
319	0947	MOBI Development Co., Ltd.:O	54,000	9,720		0.01	2026-05-12
320	1205	CITIC RESOURCES HOLDINGS LIMITED:O	524,500	262,250		0.01	2026-05-21
321	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	7,632		0.01	2021-01-08
322	2688	ENN Energy Holdings Limited:O	75,000	3,280,500		0.01	2026-04-28
323	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	21,960		0.01	2026-02-05
324	0428	Cocoon Holdings Limited:O	9,958	2,370		0.01	2024-07-03
325	1033	Sinopec Oilfield Service Corporation:H	349,000	226,850		0.01	2026-05-15
326	6068	Wisdom Education International Holdings Company Limited:O	140,000	9,100		0.01	2022-12-22
327	8153	Jiading International Group Holdings Limited:O	2,653	2,069		0.01	2025-09-24
328	1008	Litu Holdings Limited (KY):O	100,000	17,500		0.01	2021-04-16
329	0690	Uni-Bio Science Group Limited:O	380,000	33,440		0.01	2026-04-29
330	1395	ELL Environmental Holdings Limited:O	70,000	10,290		0.01	2025-06-17
331	2386	SINOPEC Engineering (Group) Co., Ltd.:H	104,000	561,600		0.01	2026-06-15
332	1667	Dimmi Life Holdings Limited:O	60,000	20,400		0.01	2018-06-06
333	0630	AMCO United Holding Limited:O	60,200	14,448		0.01	2022-08-23
334	0357	Hainan Meilan International Airport Company Limited:H	14,000	67,620		0.01	2025-11-17
335	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	100,000	180,000		0.01	2026-06-15
336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	577,040	386,617		0.01	2025-09-22
337	1737	A & S Group (Holdings) Limited:O	60,000	9,000		0.01	2018-03-23
338	1429	Skymission Group Holdings Limited:O	96,000	18,048		0.01	2020-11-06
339	2477	WellCell Holdings Co., Limited:O	240,000	98,400		0.01	2026-06-01
340	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	360,000	1,022,400		0.01	2026-06-08
341	0002	CLP HOLDINGS LIMITED:O	147,516	10,871,929		0.01	2026-06-08
342	0451	GCL New Energy Holdings Limited:O	102,986	83,419		0.01	2026-02-20
343	2800	Tracker Fund of Hong Kong:Unit	301,950	7,506,477		0.01	2026-06-15
344	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	43,000	165,120		0.01	2025-03-11
345	8328	Xinyi Electric Storage Holdings Limited:O	45,150	24,381		0.01	2023-06-01
346	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	129,500	462,315		0.01	2026-04-10
347	1812	Shandong Chenming Paper Holdings Limited:H	30,000	21,600		0.01	2021-07-21
348	0580	Sun.King Technology Group Limited:O	90,000	261,900		0.01	2024-03-18
349	2778	Champion Real Estate Investment Trust:Unit	346,309	793,048		0.01	2025-10-23
350	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	158,550		0.01	2025-04-10
351	2550	Easou Technology Holdings Limited:O	25,000	45,750		0.01	2026-03-27
352	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,826	10,093		0.01	2025-08-26
353	1094	Cherish Sunshine International Limited:O	32,860	8,872		0.01	2023-02-08
354	1052	Yuexiu Transport Infrastructure Limited:O	92,595	342,602		0.01	2025-09-02
355	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	39,000		0.01	2026-06-10
356	0444	Sincere Watch (Hong Kong) Limited:O	332,500	3,325	*	0.01	2025-07-28
357	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,520		0.01	2026-05-21
358	0167	IDT INTERNATIONAL LIMITED:O	28,400	198,800	*	0.01	2026-02-20
359	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	91,347	24,664		0.01	2022-11-17
360	1612	Vincent Medical Holdings Limited:O	36,000	28,080		0.01	2025-07-29
361	1727	Hebei Construction Group Corporation Limited:H	25,000	6,000		0.01	2022-03-28
362	0020	SenseTime Group Inc.:B	2,253,000	3,266,850		0.01	2026-06-15
363	2777	Guangzhou R&F Properties Co., Ltd.:H	202,000	51,510		0.01	2025-11-25
364	0563	Shanghai Industrial Urban Development Group Limited:O	256,250	65,344		0.01	2026-04-08
365	0261	GBA Holdings Limited:O	14,977	2,621		0.01	2025-12-17
366	1064	Zhong Hua International Holdings Limited:O	40,000	2,400		0.01	2023-01-17
367	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,000	613,470		0.01	2024-06-07
368	1101	China Huarong Energy Company Limited:O	245,900	4,918	*	0.01	2026-02-20
369	1762	Wanka Online Inc.:O	100,000	112,000		0.01	2026-05-29
370	0687	Tysan Holdings Limited:O	171,181	55,634		0.01	2024-04-17
371	1046	Universe Entertainment and Culture Group Company Limited:O	46,000	16,330		0.01	2021-10-21
372	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	16,940		0.01	2026-01-30
373	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	20,664		0.01	2017-07-28
374	1371	China Ecotourism Group Limited:O	7,730	1,368		0.01	2023-01-26
375	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,600	51,156		0.00	2026-01-16
376	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	154,000	135,520		0.00	2026-06-16
377	3883	China Aoyuan Group Limited:O	233,000	10,485		0.00	2026-02-03
378	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	274,000	306,880		0.00	2026-05-28
379	0075	Y. T. REALTY GROUP LIMITED:O	39,333	6,293		0.00	2024-06-11
380	1102	Enviro Energy International Holdings Limited:O	137,000	9,042		0.00	2024-06-25
381	9922	Jiumaojiu International Holdings Limited:O	68,000	93,840		0.00	2026-02-13
382	9923	YEAHKA LIMITED:O	22,400	125,888		0.00	2026-02-02
383	1500	In Construction Holdings Limited:O	40,000	10,200		0.00	2017-04-28
384	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	36,720		0.00	2024-06-11
385	8137	Honbridge Holdings Limited:O	700,000	420,000		0.00	2023-01-30
386	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	306,000		0.00	2025-10-06
387	8226	KOALA Financial Group Limited:O	20,000	1,500		0.00	2022-08-24
388	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	116,500	679,195		0.00	2026-05-18
389	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	169,400	577,315		0.00	2026-06-16
390	0524	Great Wall Terroir Holdings Limited:O	11,168	31,270		0.00	2023-06-12
391	6908	HG Semiconductor Limited (KY):O	55,000	21,450		0.00	2025-06-27
392	0296	Emperor Entertainment Hotel Limited:O	55,451	11,035		0.00	2024-08-30
393	0235	CSC Holdings Limited (HK):O	950,000	20,900		0.00	2024-07-08
394	1616	A Metaverse Company:O	100,000	6,000	*	0.00	2025-02-19
395	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	279,272	3,370,813		0.00	2026-06-16
396	0202	EverChina Int'l Holdings Company Limited:O	333,000	20,646		0.00	2025-08-25
397	1128	Wynn Macau, Limited:O	238,800	1,272,804		0.00	2026-01-02
398	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	218,155	239,971		0.00	2025-03-28
399	1611	Sinohope Technology Holdings Limited:O	34,000	65,620		0.00	2026-04-22
400	6989	Excellence Commercial Property & Facilities Management Group Limited:O	55,000	34,100		0.00	2026-04-20
401	0497	CSI Properties Limited (BM):O	580,000	117,740		0.00	2025-03-11
402	0788	China Tower Corporation Limited:H	209,900	2,006,644		0.00	2026-05-28
403	2399	China Anchu Energy Storage Group Limited:O	160,000	48,800		0.00	2025-12-09
404	0822	Ka Shui International Holdings Limited:O	40,000	15,600		0.00	2022-07-05
405	1393	Hidili Industry International Development Limited:O	206,000	10,300		0.00	2024-01-17
406	0776	Imperium Technology Group Limited (KY):O	20,000	12,000		0.00	2026-01-08
407	8072	Roma (meta) Group Limited:O	7,450	2,868		0.00	2026-04-21
408	1627	Able Engineering Holdings Limited:O	88,000	47,520		0.00	2024-01-10
409	1313	China Resources Building Materials Technology Holdings Limited:O	306,000	358,020		0.00	2026-05-12
410	2789	Yuanda China Holdings Limited:O	270,000	47,520		0.00	2024-05-23
411	0756	Summi (Group) Holdings Limited:O	14,800	9,916		0.00	2024-05-23
412	0163	Emperor International Holdings Limited:O	239,532	38,086		0.00	2025-02-07
413	1813	KWG Group Holdings Limited:O	146,618	19,207		0.00	2025-10-16
414	1382	Pacific Textiles Holdings Limited:O	59,000	66,670		0.00	2025-07-28
415	1215	Kai Yuan Holdings Limited:O	543,000	11,946		0.00	2025-07-08
416	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	564,480		0.00	2026-05-14
417	0242	SHUN TAK HOLDINGS LIMITED:O	127,250	72,533		0.00	2026-05-19
418	8269	Wealth Glory Holdings Limited:O	37,500	11,250		0.00	2023-12-22
419	1124	COASTAL GREENLAND LIMITED:O	17,200	2,391		0.00	2025-09-19
420	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,820	775,535		0.00	2026-05-15
421	0799	IGG Inc:O	47,000	155,570		0.00	2026-05-27
422	2340	ISP Holdings Limited:O	31,220	4,621		0.00	2025-05-28
423	1408	Macau E&M Holding Limited:O	20,000	7,500		0.00	2020-12-01
424	1108	Triumph New Energy Company Limited:H	10,000	28,100		0.00	2023-02-03
425	6108	New Ray Medicine International Holding Limited:O	8,000	1,616		0.00	2025-07-23
426	0064	GET NICE HOLDINGS LIMITED:O	24,555	81,277		0.00	2025-08-26
427	0160	Hon Kwok Land Investment Company, Limited:O	28,480	25,632		0.00	2017-05-23
428	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	123,646	259,657		0.00	2026-06-16
429	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	71,500		0.00	2016-09-19
430	0745	China National Culture Group Limited:O	9,150	34,770		0.00	2025-10-22
431	6118	Austar Lifesciences Limited:O	20,000	14,800		0.00	2022-05-17
432	1610	COFCO Joycome Foods Limited:O	178,000	188,680		0.00	2026-05-08
433	1339	People's Insurance Company (Group) of China Limited (The):H	336,000	1,841,280		0.00	2026-05-21
434	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,400	58,080		0.00	2026-06-12
435	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	62,600	717,396		0.00	2026-04-29
436	6601	Cheerwin Group Limited:O	50,500	113,120		0.00	2026-02-12
437	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,633	4,668		0.00	2022-12-30
438	1020	Cybernaut International Holdings Company Limited:O	200,000	41,800		0.00	2026-01-14
439	0376	Yunfeng Financial Group Limited:O	148,000	290,080		0.00	2026-05-08
440	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,019	1,294,336		0.00	2026-05-21
441	0232	Continental Aerospace Technologies Holding Limited (BM):O	335,292	132,440		0.00	2026-06-16
442	1630	Kin Shing Holdings Limited:O	54,000	16,200		0.00	2018-10-23
443	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	247,171	3,818,792		0.00	2026-06-16
444	3322	Win Hanverky Holdings Limited:O	46,000	8,510		0.00	2020-10-15
445	1332	Touyun Biotech Group Limited:O	100,000	12,500		0.00	2019-08-13
446	0295	KONG SUN HOLDINGS LIMITED:O	532,500	9,585		0.00	2026-03-04
447	3918	NagaCorp Ltd.:O	156,907	564,865		0.00	2025-10-13
448	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	6,786		0.00	2020-02-17
449	6113	BitStrat Holdings Limited (KY):O	14,000	20,720		0.00	2026-04-29
450	0397	Minerva Group Holding Limited:O	79,853	3,194		0.00	2026-05-08
451	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	5,654		0.00	2020-03-20
452	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	315,980		0.00	2025-07-18
453	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	17,250		0.00	2026-05-11
454	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,700	1,655		0.00	2024-12-18
455	3046	ChinaAMC Ether ETF:Unit	2,000	8,352		0.00	2025-10-09
456	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,000		0.00	2025-06-06
457	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	792,800	3,393,184		0.00	2026-05-06
458	0001	CK Hutchison Holdings Limited:O	127,644	8,941,462		0.00	2026-06-16
459	1448	Fu Shou Yuan International Group Limited:O	76,000	200,640	*	0.00	2024-07-29
460	0474	Aceso Life Science Group Limited:O	289,121	32,382		0.00	2018-01-19
461	1340	Huisheng International Holdings Limited:O	36,000	3,204		0.00	2024-05-30
462	0183	Winfull Group Holdings Limited:O	18,400	2,668		0.00	2024-06-07
463	2001	China New Higher Education Group Limited:O	63,910	38,346		0.00	2025-04-17
464	1183	MECOM Power and Construction Limited:O	128,000	18,176		0.00	2025-08-21
465	2727	Shanghai Electric Group Company Limited:H	94,000	360,020		0.00	2026-06-09
466	6955	Shandong Boan Biotechnology Co., Ltd.:H	20,000	93,400		0.00	2026-05-26
467	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	19,040		0.00	2023-02-24
468	1134	Kelfred Holdings Limited:O	16,000	5,360		0.00	2021-07-30
469	0603	China Oil And Gas Group Limited:O	180,080	27,192		0.00	2026-05-08
470	1011	China NT Pharma Group Company Limited:O	29,950	13,627		0.00	2025-10-03
471	0823	Link Real Estate Investment Trust:Unit	81,591	3,002,549		0.00	2026-06-15
472	0970	New Sparkle Roll International Group Limited:O	21,000	7,875		0.00	2025-11-18
473	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	578,392	3,881,010		0.00	2026-06-10
474	9626	Bilibili Inc.:Z ord	10,700	1,455,200		0.00	2026-06-11
475	8048	Yu Tak International Holdings Limited:O	60,000	1,080	*	0.00	2021-11-05
476	0499	Qingdao Holdings International Limited:O	30,707	5,681		0.00	2024-06-28
477	1115	Tibet Water Resources Ltd.:O	170,000	73,950		0.00	2025-10-21
478	8003	Great World Company Holdings Ltd:O	10,000	780		0.00	2021-06-22
479	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	5,686		0.00	2018-04-06
480	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	14,550		0.00	2017-10-04
481	6613	Lens Technology Co., Ltd.:H	9,000	250,380		0.00	2026-06-15
482	0136	China Ruyi Holdings Limited:O	496,937	780,191		0.00	2026-01-22
483	3993	CMOC Group Limited (CN):H	115,000	2,198,800		0.00	2026-06-16
484	6098	Country Garden Services Holdings Company Limited:O	95,257	516,293		0.00	2025-12-30
485	1091	South Manganese Investment Limited:O	144,154	66,311		0.00	2026-01-08
486	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	16,200		0.00	2026-05-05
487	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	38,400		0.00	2022-02-04
488	0983	SOCAM Development Limited:O	10,612	3,449		0.00	2018-01-22
489	2478	APAC Resources Limited:Wrnt	3,810	2,019		0.00	2025-10-14
490	2051	Vala Inc. (KY):O	46,000	23,460		0.00	2025-08-08
491	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	90,000		0.00	2025-08-08
492	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	348,000	1,082,280		0.00	2026-06-11
493	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	48,600		0.00	2023-01-17
494	6036	Apex Ace Holding Limited:O	30,000	43,800		0.00	2024-06-07
495	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	43,360		0.00	2022-12-23
496	1478	Q Technology (Group) Company Limited:O	33,000	298,650		0.00	2026-06-04
497	1399	Veson Holdings Limited (KY):O	30,000	12,450		0.00	2022-03-24
498	2028	Jolimark Holdings Limited:O	20,000	13,800		0.00	2021-05-18
499	0574	Pa Shun International Holdings Limited:O	40,000	1,240		0.00	2019-05-23
500	0103	Shougang Century Holdings Limited:O	14,000	27,300		0.00	2025-11-06
501	2088	Xiwang Property Holdings Company Limited:O	38,000	1,444	*	0.00	2025-03-17
502	1966	China SCE Group Holdings Limited:O	113,000	5,085		0.00	2022-07-06
503	0383	Tian An Medicare Limited (BM):O	27,000	23,490		0.00	2023-02-27
504	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	198,000	6,019,200		0.00	2026-06-16
505	1971	Redsun Services Group Limited:O	11,000	3,740	*	0.00	2020-10-19
506	8187	Jimu Group Limited:O	4,000	1,980		0.00	2023-03-22
507	3988	BANK OF CHINA LIMITED:H	2,205,149	12,062,165		0.00	2026-06-10
508	9995	RemeGen Co., Ltd.:H	5,500	376,200		0.00	2026-06-09
509	1686	SUNEVISION HOLDINGS LTD.:O	62,112	318,013		0.00	2026-06-09
510	2498	RoboSense Technology Co., Ltd:O	12,400	323,144		0.00	2026-06-04
511	1931	IVD Medical Holding Limited:O	42,000	29,820		0.00	2025-12-12
512	1917	Doumob:O	60,000	5,400		0.00	2024-10-22
513	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	232,180		0.00	2025-12-08
514	0371	Beijing Enterprises Water Group Limited:O	260,000	626,600		0.00	2026-03-06
515	2886	Binhai Investment Company Limited:O	35,200	38,016		0.00	2025-02-07
516	1022	Feiyu Technology International Company Ltd.:O	45,000	22,275		0.00	2025-09-01
517	0169	Wanda Hotel Development Company Limited:O	120,000	15,480		0.00	2019-10-30
518	0708	China Evergrande New Energy Vehicle Group Limited:O	276,500	47,005	*	0.00	2026-01-13
519	2068	China Aluminum International Engineering Corporation Limited:H	10,000	21,700		0.00	2026-05-12
520	1826	FDB Holdings Limited:O	40,000	4,400		0.00	2025-03-14
521	2266	Lai Si Enterprise Holding Limited:O	10,000	4,050		0.00	2019-12-27
522	1638	Kaisa Group Holdings Ltd.:O	254,147	13,978		0.00	2025-02-26
523	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	30,388	*	0.00	2025-07-21
524	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	7,392		0.00	2024-06-05
525	2383	TOM GROUP LIMITED:O	98,000	37,240		0.00	2025-05-23
526	2421	KRP Development Holdings Limited:O	12,500	7,750		0.00	2023-03-23
527	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,000	213,750		0.00	2026-06-16
528	0755	DevGreat Group Limited:O	4,400	1,562		0.00	2025-03-12
529	2638	HK Electric Investments Limited:O	217,625	1,392,800		0.00	2026-06-03
530	1357	Meitu, Inc.:O	112,000	517,440		0.00	2026-06-03
531	0760	Talent Property Group Limited:O	12,625	2,184		0.00	2024-02-22
532	2211	Universal Health International Group Holding Limited:O	2,710	1,355		0.00	2025-06-02
533	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,200		0.00	2020-12-23
534	0148	Kingboard Holdings Limited:O	27,000	2,673,000		0.00	2026-06-16
535	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,400	2,510	*	0.00	2025-12-01
536	0305	Wuling Motors Holdings Limited:O	80,000	32,000		0.00	2026-01-26
537	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,432,200		0.00	2026-03-05
538	0746	Lee & Man Chemical Company Limited:O	20,000	87,600		0.00	2024-08-29
539	0128	ENM Holdings Limited (HK):O	40,000	21,600		0.00	2024-06-07
540	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	221,000	192,270		0.00	2026-01-15
541	0602	Jiahua Stores Holdings Limited:O	25,000	975		0.00	2024-05-23
542	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,708	2,142		0.00	2025-09-09
543	0005	HSBC HOLDINGS PLC:O	413,335	60,346,910		0.00	2026-06-16
544	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	14,200		0.00	2024-10-22
545	1045	APT SATELLITE HOLDINGS LIMITED:O	22,000	60,060		0.00	2026-05-06
546	0736	China Properties Investment Holdings Limited:O	7,532	2,147		0.00	2025-07-21
547	1897	Million Hope Industries Holdings Limited:O	9,447	4,157		0.00	2024-05-22
548	1196	Realord Group Holdings Limited:O	33,500	363,810		0.00	2026-01-05
549	1168	Z Fin Limited:O	10,125	30,274		0.00	2025-08-04
550	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,537	695,581		0.00	2026-01-20
551	2357	AviChina Industry & Technology Company Limited:H	144,000	439,200		0.00	2026-01-20
552	6138	Harbin Bank Co., Ltd.:H	70,000	21,700		0.00	2021-03-22
553	0914	Anhui Conch Cement Company Limited:H	30,000	538,200		0.00	2026-06-05
554	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	11,000	309,100		0.00	2026-06-10
555	0013	HUTCHMED (China) Limited:O	20,000	331,000		0.00	2026-06-15
556	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,965	1,059,653		0.00	2026-04-24
557	3323	China National Building Material Company Limited:H	84,850	448,857		0.00	2026-06-04
558	0410	SOHO CHINA LIMITED:O	117,000	45,045		0.00	2026-04-02
559	2302	CNNC International Limited:O	11,000	45,980		0.00	2026-02-24
560	1580	DA SEN HOLDINGS GROUP LIMITED:O	24,517	5,884		0.00	2024-06-21
561	1728	China ZhengTong Auto Services Holdings Limited:O	223,500	31,961	*	0.00	2025-06-04
562	1029	IRC LIMITED:O	42,666	20,693		0.00	2025-06-30
563	8178	China Information Technology Development Limited:O	2,550	495		0.00	2024-10-04
564	0331	FSE Lifestyle Services Limited:O	10,000	53,300		0.00	2025-07-15
565	1716	Most Kwai Chung Limited:O	6,000	31,920		0.00	2026-06-02
566	0884	CIFI Holdings (Group) Co. Ltd.:O	402,160	18,499		0.00	2026-01-09
567	0750	China Shuifa Singyes Energy Holdings Limited:O	55,725	12,705		0.00	2025-02-27
568	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,618	6,495		0.00	2024-05-22
569	1876	Budweiser Brewing Company APAC Limited:O	287,400	1,960,068		0.00	2026-06-16
570	0764	Eternity Investment Limited:O	8,683	2,605		0.00	2025-06-23
571	1788	Guotai Junan International Holdings Limited:O	205,000	442,800		0.00	2026-05-21
572	1696	SISRAM MEDICAL LTD:O	10,000	24,500		0.00	2021-07-27
573	1024	Kuaishou Technology:B	78,300	3,479,652		0.00	2026-06-16
574	0285	BYD Electronic (International) Company Limited:O	48,000	1,180,800		0.00	2026-06-16
575	0694	Beijing Capital International Airport Company Limited:H	40,000	67,600		0.00	2020-01-07
576	2655	Guoxia Technology Co., Ltd.:H	8,400	149,352		0.00	2026-06-09
577	6828	Beijing Gas Blue Sky Holdings Limited:O	480,000	15,360		0.00	2024-05-20
578	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	169,440		0.00	2026-06-03
579	1038	CK Infrastructure Holdings Limited:O	53,000	3,137,600		0.00	2026-05-11
580	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	12,480		0.00	2024-06-04
581	8613	Oriental Payment Group Holdings Limited:O	40,000	1,520		0.00	2022-01-04
582	1986	Tsaker New Energy Tech Co., Limited:O	20,000	17,800		0.00	2021-09-07
583	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	84,690		0.00	2025-09-29
584	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	722,400		0.00	2026-06-03
585	2187	Zhixin Group Holding Limited:O	18,000	10,980		0.00	2026-02-24
586	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,680		0.00	2016-05-05
587	1960	TBK & Sons Holdings Limited:O	20,000	5,900		0.00	2026-02-23
588	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,710		0.00	2019-04-11
589	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,600		0.00	2025-10-28
590	0619	South China Financial Holdings Limited:O	6,000	1,890		0.00	2018-11-09
591	3268	MeiG Smart Technology Co., Ltd:H	800	16,896		0.00	2026-06-03
592	1323	Huasheng International Holding Limited:O	15,000	3,225		0.00	2024-11-12
593	0598	SINOTRANS LIMITED:H	40,000	171,600		0.00	2023-12-13
594	1958	BAIC Motor Corporation Limited:H	50,000	50,000		0.00	2026-01-26
595	0876	Kaisa Health Group Holdings Limited:O	100,000	5,700		0.00	2022-03-04
596	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	117,000		0.00	2025-11-20
597	2338	WEICHAI POWER CO., LTD.:H	38,000	1,399,920		0.00	2026-06-12
598	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,400	2,176		0.00	2026-02-10
599	0640	Infinity Development Holdings Company Limited:O	6,000	15,120		0.00	2026-06-10
600	0431	Greater China Financial Holdings Limited:O	150,000	1,500	*	0.00	2020-08-20
601	0552	China Communications Services Corporation Limited:H	46,000	190,900		0.00	2025-12-04
602	6626	YUEXIU SERVICES GROUP LIMITED:O	28,875	48,510		0.00	2026-05-08
603	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	28,200		0.00	2025-09-03
604	1799	Xinte Energy Co., Ltd.:H	7,200	31,680		0.00	2026-01-13
605	0196	Honghua Group Limited:O	172,000	29,240		0.00	2025-06-20
606	1651	Precision Tsugami (China) Corporation Limited:O	7,000	449,050		0.00	2026-06-12
607	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	109,565	3,397		0.00	2025-07-28
608	1918	Sunac China Holdings Limited:O	320,000	246,400		0.00	2026-05-15
609	0829	Shenguan Holdings (Group) Limited:O	60,000	9,360		0.00	2026-06-10
610	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	759		0.00	2024-07-12
611	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,600	8,136		0.00	2025-10-14
612	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,300	228,381		0.00	2026-03-17
613	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,140		0.00	2025-03-04
614	1243	WANG ON PROPERTIES LIMITED:O	272,000	9,248		0.00	2021-01-05
615	1563	Alliance International Education Leasing Holdings Limited:O	30,000	4,020		0.00	2025-03-21
616	1083	Towngas Smart Energy Company Limited:O	65,000	204,750		0.00	2026-05-08
617	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	106,500		0.00	2025-08-27
618	1988	China Minsheng Banking Corp., Ltd.:H	146,384	524,055		0.00	2026-05-11
619	1171	Yankuang Energy Group Company Limited:H	71,600	922,208		0.00	2026-02-06
620	0860	Apollo Future Mobility Group Limited:O	17,800	11,570		0.00	2024-07-02
621	0413	South China Holdings Company Limited:O	230,000	4,600		0.00	2019-03-14
622	0670	China Eastern Airlines Corporation Limited:H	88,000	320,320		0.00	2026-05-12
623	1816	CGN Power Co., Ltd.:H	194,000	570,360		0.00	2026-05-28
624	0358	Jiangxi Copper Company Limited:H	24,000	884,160		0.00	2026-06-16
625	8203	Kaisun Holdings Limited:O	10,000	1,510		0.00	2025-02-04
626	3868	Xinyi Energy Holdings Limited:O	145,000	147,900		0.00	2026-02-24
627	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	10,400		0.00	2025-08-19
628	0806	Value Partners Group Limited:O	31,000	63,240		0.00	2024-12-23
629	87001	Hui Xian Real Estate Investment Trust:Unit	110,580	45,338		0.00	2026-06-02
630	0348	China Healthwise Holdings Limited:O	13,000	1,001		0.00	2020-09-28
631	6988	Joy Spreader Group Inc.:O	40,000	2,960		0.00	2023-09-12
632	3330	Lingbao Gold Group Company Ltd.:H	20,000	310,000		0.00	2026-06-03
633	1948	UJU HOLDING LIMITED:O	10,000	40,200		0.00	2026-06-12
634	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,640		0.00	2024-06-07
635	0636	KLN Logistics Group Limited (BM):O	30,000	180,300		0.00	2026-05-13
636	1068	China Yurun Food Group Limited:O	30,000	2,610		0.00	2026-05-08
637	8037	China Biotech Services Holdings Limited:O	16,000	8,160		0.00	2024-06-18
638	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,968		0.00	2018-02-12
639	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	29,970		0.00	2026-02-27
640	0245	China Vered Financial Holding Corporation Limited:O	30,209	33,230		0.00	2025-07-03
641	0922	Anxian Yuan China Holdings Limited:O	36,000	3,852		0.00	2020-08-03
642	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	3,000		0.00	2021-05-07
643	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	7,200		0.00	2020-07-02
644	0004	Wharf (Holdings) Limited (The):O	49,048	930,931		0.00	2026-06-15
645	2416	Edianyun Limited:O	8,000	24,960		0.00	2026-06-02
646	0813	Shimao Group Holdings Limited:O	156,000	13,728		0.00	2026-04-29
647	0990	Deep Source Holdings Limited:O	234,000	170,820		0.00	2026-04-28
648	1883	CITIC Telecom International Holdings Limited:O	58,225	154,879		0.00	2025-01-24
649	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	46,800		0.00	2024-05-23
650	1328	Goldstream Investment Limited:O	4,000	17,680		0.00	2026-05-13
651	1818	Zhaojin Mining Industry Company Limited:H	45,000	972,000		0.00	2026-04-02
652	1148	Xinchen China Power Holdings Limited:O	20,000	4,760		0.00	2021-11-09
653	1508	China Reinsurance (Group) Corporation:H	104,000	130,000		0.00	2026-03-24
654	3700	Inkeverse Group Limited:O	30,000	43,500		0.00	2026-06-03
655	0493	GOME Retail Holdings Limited:O	1,126,000	12,386		0.00	2026-01-23
656	0998	China CITIC Bank Corporation Limited:H	229,437	1,752,899		0.00	2026-05-05
657	0435	Sunlight Real Estate Investment Trust:Unit	27,000	60,480		0.00	2024-09-24
658	2228	XtalPi Holdings Limited:O	66,000	432,960		0.00	2026-05-15
659	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	336,000		0.00	2026-05-22
660	0291	China Resources Beer (Holdings) Company Limited:O	49,500	1,119,690		0.00	2026-06-12
661	0144	China Merchants Port Holdings Company Limited:O	64,000	883,200		0.00	2025-04-09
662	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,850	592,596		0.00	2026-05-11
663	1137	Hong Kong Technology Venture Company Limited:O	12,000	13,080		0.00	2025-03-17
664	0916	China Longyuan Power Group Corporation Limited:H	50,000	286,000		0.00	2026-06-08
665	8239	Capital Finance Holdings Limited:O	1,408	25,048		0.00	2025-11-05
666	1545	Design Capital Limited (KY):O	30,000	4,170		0.00	2024-10-22
667	1398	Industrial and Commercial Bank of China Limited:H	1,295,664	9,315,824		0.00	2026-06-16
668	0138	CCT Fortis Holdings Limited:O	2,385	1,037		0.00	2026-03-02
669	1941	Ye Xing Group Holdings Limited:O	6,000	3,060		0.00	2020-08-12
670	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	88,000	11,792		0.00	2025-07-21
671	0757	Solargiga Energy Holdings Limited:O	49,000	3,038		0.00	2025-10-08
672	6681	BrainAurora Medical Technology Limited:O	20,000	45,000		0.00	2026-06-10
673	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	137,200		0.00	2026-06-08
674	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	27,600		0.00	2023-10-04
675	0626	Public Financial Holdings Limited:O	16,000	21,600		0.00	2025-10-02
676	1831	ShiFang Holding Limited:O	15,500	7,673		0.00	2024-06-07
677	0987	China Renewable Energy Investment Limited:O	35,957	6,544		0.00	2026-04-22
678	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,868	1,779		0.00	2023-10-26
679	1707	Geotech Holdings Ltd.:O	24,000	1,008	*	0.00	2025-05-23
680	2623	Add New Energy Investment Holdings Group Limited:O	7,500	34,500		0.00	2026-03-30
681	1180	Paradise Entertainment Limited (BM):O	15,000	11,850		0.00	2024-12-16
682	3800	GCL Technology Holdings Limited (KY):O	470,600	348,244		0.00	2026-03-18
683	1733	E-Commodities Holdings Limited:O	37,950	23,909		0.00	2024-06-07
684	8220	Bingo Group Holdings Limited:O	2,500	10,500		0.00	2022-03-17
685	0880	SJM Holdings Limited:O	99,750	165,585		0.00	2026-04-14
686	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,000		0.00	2025-07-28
687	2172	MicroPort NeuroScientific Corporation:O	8,000	79,920		0.00	2026-01-23
688	0182	Concord New Energy Group Limited:O	110,000	48,400		0.00	2024-06-14
689	0193	CAPITAL ESTATE LIMITED:O	3,257	671		0.00	2019-11-20
690	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	37,990		0.00	2025-07-22
691	0986	Dufu Liquor Group Limited:O	1,800	612		0.00	2026-05-28
692	2282	MGM China Holdings Limited:O	52,400	530,288		0.00	2026-01-30
693	3888	Kingsoft Corporation Limited:O	19,000	441,560		0.00	2025-12-29
694	9600	Newlink Technology Inc.:O	13,600	2,298		0.00	2024-07-24
695	3738	Vobile Group Limited:O	35,000	88,200		0.00	2026-04-13
696	3328	Bank of Communications Co., Ltd.:H	470,971	3,593,509		0.00	2026-06-10
697	2356	DAH SING BANKING GROUP LIMITED:O	18,800	251,544		0.00	2026-04-28
698	1072	Dongfang Electric Corporation Limited:H	5,400	140,400		0.00	2026-06-09
699	0712	Comtec Solar Systems Group Limited:O	14,000	1,050		0.00	2025-11-05
700	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	95,400		0.00	2026-06-15
701	0119	Poly Property Group Co., Limited:O	50,000	94,000		0.00	2026-05-08
702	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	30,700		0.00	2026-06-02
703	0147	International Business Settlement Holdings Limited:O	300,000	18,900		0.00	2026-02-02
704	0753	Air China Limited:H	64,000	300,800		0.00	2026-05-26
705	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,000	8,965		0.00	2026-02-03
706	0959	Century Entertainment International Holdings Limited:O	1,635	1,177	*	0.00	2025-06-02
707	2369	Coolpad Group Limited:O	4,225	3,253		0.00	2025-06-11
708	0582	Shin Hwa World Limited:O	46,326	2,038		0.00	2025-11-03
709	0303	VTECH HOLDINGS LIMITED:O	3,200	170,560		0.00	2026-06-10
710	2007	Country Garden Holdings Company Limited:O	584,623	116,925		0.00	2026-06-15
711	0272	SHUI ON LAND LIMITED:O	100,500	44,723		0.00	2026-06-02
712	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,680		0.00	2018-03-01
713	3329	BOCOM International Holdings Company Limited:O	34,018	14,288		0.00	2026-04-21
714	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,500	5,212,375		0.00	2026-06-16
715	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,200	172,960		0.00	2026-06-05
716	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	255,300		0.00	2026-05-11
717	0384	CHINA GAS HOLDINGS LIMITED:O	67,000	451,580		0.00	2026-05-19
718	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	9,120		0.00	2024-10-23
719	0931	China HK Power Smart Energy Group Limited:O	100,000	30,000		0.00	2022-07-05
720	0340	Tongguan Gold Group Limited:O	64,500	127,710		0.00	2026-02-25
721	0637	Lee Kee Holdings Limited:O	10,000	1,860		0.00	2022-07-27
722	1186	China Railway Construction Corporation Limited:H	25,000	124,500		0.00	2026-04-22
723	2290	Lung Fung Group Holdings Ltd.:O	6,000	14,940		0.00	2026-06-09
724	1432	China Shengmu Organic Milk Limited:O	100,000	33,500		0.00	2025-07-24
725	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	634,920		0.00	2026-06-03
726	9999	NetEase, Inc.:O	38,300	7,491,480		0.00	2026-06-05
727	3301	Ronshine China Holdings Limited:O	20,000	1,420		0.00	2025-09-23
728	3382	Tianjin Port Development Holdings Limited:O	72,000	51,120		0.00	2025-04-24
729	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	123,000		0.00	2026-04-08
730	0199	ITC Properties Group Limited:O	12,631	25,894		0.00	2025-09-01
731	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,300	38,600		0.00	2024-12-10
732	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,960		0.00	2017-03-17
733	2570	Shanghai REFIRE Group Limited:H	1,000	23,900		0.00	2026-04-17
734	0401	Wanjia Group Holdings Limited:O	12,477	1,372		0.00	2026-04-15
735	0365	Sino ICT Holdings Limited:O	16,000	9,600		0.00	2026-05-07
736	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	279,360		0.00	2026-05-27
737	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2024-08-27
738	1894	Hang Yick Holdings Company Limited:O	2,500	925		0.00	2026-02-05
739	0573	Tao Heung Holdings Limited:O	11,000	2,970		0.00	2020-02-20
740	1951	Jinxin Fertility Group Limited:O	29,000	61,190		0.00	2025-06-26
741	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	1,740		0.00	2019-12-13
742	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	109,080		0.00	2026-06-05
743	8123	Sinofortune Financial Holdings Limited:O	1,360	192	*	0.00	2026-04-24
744	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,000		0.00	2015-04-20
745	0022	MEXAN LIMITED (BM):O	20,612	969		0.00	2025-04-30
746	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	320,000	1,929,600		0.00	2026-06-16
747	1972	SWIRE PROPERTIES LIMITED:O	59,545	1,263,545		0.00	2026-04-27
748	1658	Postal Savings Bank of China Co., Ltd.:H	205,000	1,066,000		0.00	2026-06-16
749	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2025-06-20
750	0166	New Times Corporation Limited (BM):O	88,750	3,106		0.00	2023-02-13
751	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	672,000		0.00	2026-06-16
752	2186	Luye Pharma Group Ltd.:O	40,000	73,200		0.00	2025-09-12
753	0209	Winshine Science Company Limited:O	14,800	7,696		0.00	2024-05-27
754	0622	Oshidori International Holdings Limited:O	68,906	145,392		0.00	2026-06-05
755	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,569	99,182	*	0.00	2025-09-19
756	1055	China Southern Airlines Company Limited:H	46,000	176,640		0.00	2026-05-28
757	0993	XinKong International Capital Holdings Limited:O	85,220	7,925		0.00	2025-10-06
758	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	2,055,900		0.00	2026-05-13
759	1122	QINGLING MOTORS CO. LTD:H	12,000	9,600		0.00	2025-09-30
760	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	956,500		0.00	2026-05-26
761	8511	Min Fu International Holding Limited (KY):O	300	231		0.00	2024-10-04
762	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	314,100		0.00	2025-12-15
763	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	64,500		0.00	2022-01-06
764	1104	APAC Resources Limited:O	14,300	21,021		0.00	2026-06-05
765	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,000	1,088	*	0.00	2024-11-12
766	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,200		0.00	2026-02-10
767	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,270	1,733		0.00	2025-07-28
768	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	20,160		0.00	2026-03-17
769	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	19,040	126,045		0.00	2026-05-11
770	8117	China Primary Energy Holdings Limited:O	9,600	528		0.00	2016-09-01
771	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,500	223,600		0.00	2026-04-09
772	68	Manycore Tech Inc.:O	16,000	236,800		0.00	2026-06-12
773	0689	EPI (Holdings) Limited:O	17,214	3,598		0.00	2026-04-15
774	0827	Ko Yo Chemical (Group) Limited:O	65,000	2,275		0.00	2017-05-19
775	1760	Intron Technology Holdings Limited:O	10,000	31,500		0.00	2026-06-10
776	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	205	*	0.00	2023-07-05
777	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	26,900		0.00	2026-05-29
778	1270	Langham Hospitality Investments Limited:O	32,200	16,100		0.00	2026-04-02
779	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	38,080		0.00	2025-03-28
780	1758	Bojun Education Company Limited:O	8,000	1,064		0.00	2023-11-17
781	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,840		0.00	2022-05-17
782	1246	Boill Healthcare Holdings Limited:O	12,000	252	*	0.00	2020-09-17
783	3383	Agile Group Holdings Limited (KY):O	44,000	8,360		0.00	2025-09-17
784	1766	CRRC Corporation Limited:H	38,100	207,264		0.00	2026-03-30
785	2562	Synagistics Limited (KY):A	4,000	6,960		0.00	2026-06-09
786	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,500	4,429,070		0.00	2026-05-27
787	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,680	*	0.00	2015-04-21
788	1898	China Coal Energy Company Limited:H	35,000	396,550		0.00	2026-04-09
789	2246	GOGOX HOLDINGS LIMITED:O	560	806		0.00	2025-04-28
790	1211	BYD COMPANY LIMITED:H	31,000	2,605,550		0.00	2026-05-14
791	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	9,700		0.00	2026-03-10
792	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	5,160		0.00	2026-03-10
793	8268	Smart City Development Holdings Limited (KY):O	2,400	600		0.00	2021-04-29
794	1027	China Jicheng Holdings Limited:O	3,475	9,939		0.00	2022-08-24
795	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	833,000		0.00	2026-06-12
796	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	375		0.00	2021-09-14
797	0010	HANG LUNG GROUP LIMITED:O	11,250	153,900		0.00	2024-05-03
798	0297	Sinofert Holdings Limited:O	58,000	81,780		0.00	2026-03-17
799	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,880	1,839,168		0.00	2026-05-27
800	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	500	9,560		0.00	2026-04-16
801	0686	Beijing Energy International Holding Co., Ltd.:O	17,600	15,840		0.00	2024-11-04
802	1204	BoardWare Intelligence Technology Limited:O	4,000	5,920		0.00	2026-06-16
803	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,200	210,240		0.00	2026-06-15
804	1830	Perfect Medical Health Management Limited (KY):O	10,000	11,300		0.00	2024-03-13
805	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,912,687	17,003,787		0.00	2026-06-16
806	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	187,600		0.00	2026-06-12
807	0343	CULTURECOM HOLDINGS LIMITED:O	13,600	1,510		0.00	2025-12-30
808	0185	Zensun Enterprises Limited:O	15,000	1,095		0.00	2022-12-13
809	6186	China Feihe Limited:O	69,000	211,140		0.00	2025-10-06
810	1182	Success Dragon International Holdings Limited:O	2,657	2,258		0.00	2026-01-28
811	2223	Casablanca Group Limited (KY):O	2,000	2,000		0.00	2022-09-23
812	1224	C C Land Holdings Limited:O	30,000	39,000		0.00	2024-12-09
813	0723	Reliance Global Holdings Limited (BM):O	8,437	1,780		0.00	2024-10-04
814	0648	SoftMedx Healthcare Limited:O	823	2,650		0.00	2026-05-20
815	6690	Haier Smart Home Co., Ltd.:H	21,718	461,725		0.00	2026-05-22
816	0468	Greatview Aseptic Packaging Company Limited:O	10,667	26,668	*	0.00	2022-02-21
817	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	560		0.00	2017-09-05
818	9698	GDS Holdings Limited (KY):A	12,100	381,150		0.00	2026-05-05
819	6618	JD Health International Inc.:O	24,150	884,373		0.00	2026-06-09
820	6913	South China Vocational Education Group Company Limited:O	10,000	1,430		0.00	2021-08-12
821	8147	Millennium Pacific Group Holdings Limited:O	1,550	1,132		0.00	2023-07-03
822	2587	HealthyWay Inc.:O	6,500	17,355		0.00	2026-05-12
823	8006	Sino Splendid Holdings Limited:O	2,737	296		0.00	2023-03-08
824	0857	PETROCHINA COMPANY LIMITED:H	156,000	1,527,240		0.00	2026-05-22
825	2101	Fulu Holdings Limited:O	3,000	3,150		0.00	2024-06-07
826	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	106,400		0.00	2026-02-26
827	0211	STYLAND HOLDINGS LIMITED:O	5,371	1,343		0.00	2024-06-11
828	0641	CHTC Fong's International Company Limited:O	8,000	3,120		0.00	2015-05-26
829	1703	Welife Technology Limited (KY):O	1,000	650		0.00	2026-05-04
830	0310	Prosperity Investment Holdings Limited:O	4,500	653		0.00	2023-12-14
831	0772	China Literature Limited:O	7,400	155,696		0.00	2026-06-04
832	2443	Autostreets Development Limited:O	6,000	9,600		0.00	2026-03-25
833	0546	Fufeng Group Limited:O	18,000	99,180		0.00	2026-04-24
834	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,089	1,452		0.00	2025-07-28
835	8476	Ocean One Holding Ltd.:O	2,000	6,080		0.00	2025-12-12
836	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,000		0.00	2025-09-01
837	1299	AIA Group Limited:O	73,400	5,519,680		0.00	2026-06-12
838	1857	China Everbright Water Limited:O	20,000	26,600		0.00	2024-05-22
839	0484	Forgame Holdings Limited:O	1,200	852		0.00	2022-02-07
840	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,000	81,360		0.00	2026-06-03
841	9868	XPeng Inc.:A	10,900	600,045		0.00	2026-06-08
842	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	29,020		0.00	2018-03-22
843	8120	China Demeter Financial Investments Limited:O	1,125	2,385		0.00	2025-07-28
844	2598	Lianlian DigiTech Co., Ltd.:H	3,000	13,770		0.00	2026-05-06
845	0300	Midea Group Co., Ltd.:H	4,500	405,675		0.00	2026-06-09
846	1113	CK Asset Holdings Limited (KY):O	24,195	1,122,648		0.00	2026-05-04
847	0808	Prosperity Real Estate Investment Trust:Unit	11,000	15,510		0.00	2024-10-29
848	1776	GF Securities Co., Ltd.:H	13,200	231,264		0.00	2026-02-13
849	6158	Zhenro Properties Group Limited:O	30,000	420		0.00	2024-10-24
850	0346	Yanchang Petroleum International Limited:O	7,500	2,138		0.00	2025-06-17
851	600	Axera Semiconductor Co., Ltd.:H	4,000	64,280		0.00	2026-06-02
852	2473	XXF Group Holdings Limited:O	12,500	7,625		0.00	2026-04-24
853	3838	China Starch Holdings Limited:O	40,000	6,720		0.00	2025-02-14
854	9880	UBTECH ROBOTICS CORP LTD:H	2,900	311,460		0.00	2026-06-16
855	0575	Regent Pacific Group Limited:O	1,950	1,112		0.00	2023-06-06
856	9678	Unisound AI Technology Co., Ltd.:H	300	47,400		0.00	2026-04-28
857	8158	China Regenerative Medicine International Limited:O	2,000	610		0.00	2023-09-07
858	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	92,560		0.00	2026-01-30
859	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	4,800		0.00	2025-02-28
860	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	25,200		0.00	2025-05-26
861	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	7,000	1,603		0.00	2021-01-21
862	8103	hmvod Limited:O	840	158		0.00	2020-09-30
863	1685	Boer Power Holdings Limited:O	5,000	4,750		0.00	2019-11-18
864	2714	Muyuan Foods Co., Ltd. (CN):H	2,000	62,640		0.00	2026-06-08
865	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	8,784		0.00	2025-11-21
866	0189	DONGYUE GROUP LIMITED:O	11,000	231,660		0.00	2026-06-01
867	3319	A-Living Smart City Services Co., Ltd.:H	9,000	19,260		0.00	2024-11-22
868	1963	Bank of Chongqing Co., Ltd.:H	10,000	85,600		0.00	2026-05-29
869	0030	YNBY International Limited:O	60,000	13,500		0.00	2021-12-14
870	0992	LENOVO GROUP LIMITED:O	78,000	1,985,880		0.00	2026-06-12
871	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	122,280		0.00	2026-06-16
872	2509	Qyuns Therapeutics Co., Ltd.:H	1,400	21,280		0.00	2026-04-27
873	0070	Rich Goldman Holdings Limited:O	12,000	588		0.00	2016-05-24
874	1808	Enterprise Development Holdings Limited (KY):O	1,510	3,201		0.00	2024-07-02
875	3788	China Hanking Holdings Limited:O	15,000	40,650		0.00	2026-05-13
876	9939	Kintor Pharmaceutical Limited:O	3,000	7,050		0.00	2026-04-22
877	1384	Deepexi Technology Co., Ltd.:H	2,000	94,000		0.00	2026-06-16
878	0915	Daohe Global Group Limited:O	9,000	450		0.00	2018-07-26
879	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	44,400		0.00	2026-03-30
880	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
881	8173	Hephaestus Holdings Limited:O	1,281	140		0.00	2023-06-16
882	1997	Wharf Real Estate Investment Company Limited:O	18,048	401,388		0.00	2026-05-08
883	6051	Youzan Technology Limited:O	192,000	15,168		0.00	2025-07-25
884	9988	Alibaba Group Holding Limited (KY):O	113,900	12,187,300		0.00	2026-06-16
885	6996	Antengene Corporation Limited:O	4,000	13,200		0.00	2025-08-15
886	8026	China Brilliant Global Limited:O	9,000	2,880		0.00	2025-12-30
887	1810	Xiaomi Corporation:B	125,000	3,207,500		0.00	2026-06-15
888	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	102,660		0.00	2025-08-08
889	6960	Shuangdeng Group Co., Ltd.:H	2,000	23,720		0.00	2026-06-15
890	1680	Macau Legend Development Limited:O	5,400	907		0.00	2026-02-20
891	6683	Star Plus Legend Holdings Limited:O	5,500	27,390		0.00	2026-06-15
892	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	46,300	3,426,200		0.00	2026-06-16
893	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	1,975		0.00	2026-03-26
894	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	135,584		0.00	2026-05-29
895	2586	Dmall Inc.:O	5,000	31,200		0.00	2026-05-19
896	9911	Newborn Town Inc.:O	8,000	64,160		0.00	2025-12-08
897	1717	Ausnutria Dairy Corporation Ltd:O	10,000	13,900		0.00	2021-12-16
898	7489	VOYAH Automotive Technology Co., Ltd.:H	4,973	21,732		0.00	2026-05-08
899	1039	Changyou International Group Limited:O	10,000	500		0.00	2015-08-13
900	0228	China Energy Development Holdings Limited:O	2,500	3,475		0.00	2025-11-04
901	2128	China Lesso Group Holdings Limited:O	17,000	72,930		0.00	2026-06-03
902	0911	Qianhai Health Holdings Limited:O	925	583		0.00	2025-10-22
903	3170	Hang Seng Gold ETF:Unit	500	6,835		0.00	2026-03-12
904	0511	TELEVISION BROADCASTS LIMITED:O	2,500	6,375		0.00	2026-02-13
905	3690	Meituan:B	29,890	2,250,717		0.00	2026-06-15
906	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	2,360		0.00	2022-12-13
907	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,500	94,300		0.00	2026-06-16
908	1712	DRAGON MINING LIMITED:O	1,000	5,610		0.00	2026-06-16
909	1661	China Frontier Technology Group:O	1,000	1,580		0.00	2025-03-17
910	8156	Sinopharm Tech Holdings Limited:O	3,304	717		0.00	2023-08-30
911	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	31,080		0.00	2022-12-28
912	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,540		0.00	2024-10-10
913	6886	Huatai Securities Co., Ltd.:H	8,800	153,296		0.00	2025-10-02
914	3969	China Railway Signal & Communication Corporation Limited:H	10,000	34,100		0.00	2024-08-22
915	0480	HKR INTERNATIONAL LIMITED:O	7,436	7,957		0.00	2025-11-07
916	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	3,180		0.00	2024-06-11
917	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,822	382,104		0.00	2026-06-12
918	2269	WuXi Biologics (Cayman) Inc.:O	20,500	615,410		0.00	2026-05-26
919	1881	Regal Real Estate Investment Trust:Unit	16,000	5,760		0.00	2025-03-10
920	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,500	657,040		0.00	2026-06-03
921	0433	North Mining Shares Company Limited:O	73,437	5,067		0.00	2026-05-04
922	0472	New Silkroad Culturaltainment Limited:O	18,750	4,781		0.00	2018-06-05
923	0419	Hony Media Group:O	7,712	3,432		0.00	2025-12-12
924	9959	Linklogis Inc.:B	9,000	17,640		0.00	2025-08-29
925	6099	China Merchants Securities Co., Ltd.:H	6,000	104,400		0.00	2025-12-02
926	1013	Wai Chun Group Holdings Limited:O	1,250	625		0.00	2023-11-16
927	3337	Anton Oilfield Services Group:O	14,000	13,160		0.00	2024-12-16
928	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	2,840		0.00	2021-05-04
929	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	21,740		0.00	2026-05-07
930	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	10,476		0.00	2026-01-12
931	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	640		0.00	2023-07-13
932	0362	China Zenith Chemical Group Limited:O	6,164	92	*	0.00	2024-06-07
933	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	394,128		0.00	2026-05-14
934	1259	Prosperous Future Holdings Limited (KY):O	10,000	360		0.00	2025-06-02
935	2202	China Vanke Company Limited:H	10,000	25,500		0.00	2026-01-06
936	1060	Damai Entertainment Holdings Limited (BM):O	135,300	73,062		0.00	2025-12-18
937	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	900,180		0.00	2026-06-03
938	0656	FOSUN INTERNATIONAL LIMITED:O	36,680	147,820		0.00	2026-06-02
939	8071	China Netcom Technology Holdings Limited:O	21,000	210		0.00	2024-02-22
940	9660	Horizon Robotics:B	55,800	251,658		0.00	2026-06-16
941	3390	Tycoon Group Holdings Limited:O	4,000	988		0.00	2022-02-23
942	0241	Alibaba Health Information Technology Limited:O	72,000	246,960		0.00	2026-06-08
943	638	FIBOCOM WIRELESS INC.:H	600	5,520		0.00	2026-02-09
944	1378	China Hongqiao Group Limited:O	43,500	1,054,440		0.00	2026-06-16
945	1777	Fantasia Holdings Group Co., Limited:O	25,500	1,479		0.00	2026-05-21
946	3896	Kingsoft Cloud Holdings Limited:O	20,000	112,000		0.00	2026-06-16
947	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,000	967,480		0.00	2026-06-16
948	2312	China Financial Leasing Group Limited:O	2,000	780		0.00	2026-06-09
949	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	8,670		0.00	2022-09-23
950	0818	Hi Sun Technology (China) Limited:O	12,000	5,160		0.00	2026-04-14
951	0888	Bison Finance Group Limited:O	6,116	318		0.00	2025-09-19
952	3989	Capital Environment Holdings Limited:O	60,000	5,520		0.00	2017-09-29
953	0956	China Suntien Green Energy Corporation Limited:H	9,000	30,330		0.00	2024-06-21
954	0632	CHK Oil Limited (BM):O	3,624	852		0.00	2019-07-11
955	8275	China New Consumption Group Limited:O	4,000	396		0.00	2022-03-18
956	0989	China Changbaishan International Holdings Limited:O	1,500	1,140		0.00	2025-01-20
957	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,802	2,942		0.00	2026-02-27
958	2400	XD Inc.:O	2,000	95,880		0.00	2026-01-23
959	0476	Ev Dynamics (Holdings) Limited:O	1,326	603		0.00	2026-03-11
960	9979	Greentown Management Holdings Company Limited:O	8,000	15,440		0.00	2024-06-07
961	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,848		0.00	2019-09-13
962	0700	TENCENT HOLDINGS LIMITED:O	36,000	16,106,400		0.00	2026-06-15
963	1879	Shanghai Xizhi Technology Co., Ltd.:H	300	149,040		0.00	2026-06-05
964	9636	JF SmartInvest Holdings Ltd:O	1,800	53,640		0.00	2026-04-20
965	3639	Yida China Holdings Limited:O	10,000	380		0.00	2025-09-24
966	0941	China Mobile Limited (HK):O	83,500	6,788,550		0.00	2026-06-16
967	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	153,800		0.00	2025-03-14
968	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	600	2,286		0.00	2024-09-03
969	3393	Wasion Holdings Limited:O	4,000	88,560		0.00	2026-06-16
970	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	5,110		0.00	2026-02-09
971	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,800	108,990		0.00	2026-06-16
972	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	1,280		0.00	2025-11-07
973	9927	Seres Group Co., Ltd. (CN):H	400	23,180		0.00	2026-01-06
974	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	11,130		0.00	2026-06-03
975	0585	Imagi International Holdings Limited:O	3,037	12,148		0.00	2026-04-17
976	1888	Kingboard Laminates Holdings Limited:O	11,500	987,850		0.00	2026-06-16
977	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,580		0.00	2022-12-15
978	0881	Zhongsheng Group Holdings Limited:O	8,500	47,515		0.00	2026-01-30
979	0337	Greenland Hong Kong Holdings Limited:O	10,000	1,610		0.00	2025-09-17
980	3908	China International Capital Corporation Limited:H	6,800	143,616		0.00	2026-06-01
981	2880	Liaoning Port Co., Ltd.:H	18,400	14,720		0.00	2021-02-24
982	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	23,900		0.00	2026-04-27
983	0819	Tianneng Power International Limited:O	4,000	21,200		0.00	2026-06-10
984	0087	SWIRE PACIFIC LIMITED:B	10,000	134,200		0.00	2025-06-10
985	1208	MMG Limited (HK):O	42,370	363,535		0.00	2026-06-10
986	1193	China Resources Gas Group Limited:O	8,000	132,000		0.00	2025-09-02
987	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,799	783,946		0.00	2026-06-04
988	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	6,320		0.00	2024-06-21
989	2138	EC Healthcare:O	4,000	1,560		0.00	2025-03-14
990	2883	China Oilfield Services Limited:H	6,000	43,980		0.00	2026-03-05
991	1049	Celestial Asia Securities Holdings Limited:O	266	279		0.00	2025-07-28
992	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	44,100		0.00	2024-03-01
993	2858	Yixin Group Limited:O	22,000	31,460		0.00	2026-03-12
994	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	29,880		0.00	2026-01-26
995	1336	New China Life Insurance Company Ltd.:H	3,300	174,405		0.00	2026-06-15
996	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	6,026		0.00	2020-06-04
997	0111	Cinda International Holdings Limited:O	2,000	1,300		0.00	2017-05-17
998	6881	China Galaxy Securities Co., Ltd.:H	11,500	93,265		0.00	2025-09-05
999	3889	Global Corn Group Limited:O	6,000	414		0.00	2016-02-15
1000	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,100		0.00	2025-06-02
1001	2643	CaoCao Inc.:O	1,800	62,100		0.00	2026-03-04
1002	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	62,200		0.00	2026-06-03
1003	2888	STANDARD CHARTERED PLC:O	6,730	1,401,186		0.00	2026-06-12
1004	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	96,680		0.00	2026-02-06
1005	8047	China Ocean Group Development Limited:O	21,600	540	*	0.00	2024-11-12
1006	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,351	16,252		0.00	2025-07-28
1007	0618	Peking University Resources (Holdings) Company Limited:O	8,200	2,870		0.00	2024-05-09
1008	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	28,080		0.00	2026-03-09
1009	3999	DaChan Food (Asia) Limited:O	3,000	1,680		0.00	2010-09-09
1010	0862	Vision Values Holdings Limited:O	1,150	1,081		0.00	2026-05-28
1011	0290	GoFintech Quantum Innovation Limited:O	30,000	70,200		0.00	2025-12-08
1012	0778	Fortune Real Estate Investment Trust:Unit	6,000	28,560		0.00	2026-06-02
1013	3998	Bosideng International Holdings Limited:O	34,000	141,100		0.00	2025-10-02
1014	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	23,424		0.00	2026-06-16
1015	0286	Aidigong Maternal & Child Health Limited (BM):O	554	726	*	0.00	2024-07-30
1016	0547	Digital Domain Holdings Limited:O	23,000	5,681		0.00	2026-06-08
1017	0777	NetDragon Websoft Holdings Limited:O	1,500	11,235		0.00	2026-05-12
1018	1177	SINO BIOPHARMACEUTICAL LIMITED:O	53,250	249,743		0.00	2026-06-16
1019	0267	CITIC Limited (HK):O	82,300	1,083,068		0.00	2026-05-11
1020	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,400	229,392		0.00	2026-06-15
1021	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	42,400		0.00	2026-06-11
1022	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,386		0.00	2017-06-05
1023	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,974	3,139		0.00	2025-01-07
1024	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	29,800		0.00	2025-08-20
1025	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	2,435		0.00	2020-08-18
1026	0372	PT International Development Corporation Limited:O	795	165		0.00	2024-12-12
1027	8132	Century Energy International Holdings Limited:O	7,000	749		0.00	2018-11-30
1028	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	6,350		0.00	2025-12-10
1029	1801	Innovent Biologics, Inc.:O	4,500	343,800		0.00	2026-01-15
1030	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,112	1,943		0.00	2021-07-05
1031	0878	SOUNDWILL HOLDINGS LIMITED:O	720	4,766		0.00	2025-10-16
1032	6998	Genor Biopharma Holdings Limited:O	5,000	9,100		0.00	2026-04-21
1033	1978	LH GROUP LIMITED (KY):O	2,000	570		0.00	2022-04-21
1034	0279	Arta TechFin Corporation Limited:O	3,478	1,443		0.00	2025-07-30
1035	9618	JD.com, Inc.:A	6,210	693,036		0.00	2026-06-12
1036	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,200	135,960		0.00	2026-06-16
1037	3886	Town Health International Medical Group Limited:O	16,500	3,548		0.00	2026-01-30
1038	0400	Ingdan, Inc.:O	4,000	19,520		0.00	2026-04-22
1039	6666	Evergrande Property Services Group Limited:O	26,000	29,900		0.00	2026-05-11
1040	1787	Shandong Gold Mining Co., Ltd.:H	2,379	54,479		0.00	2026-05-11
1041	1088	China Shenhua Energy Company Limited:H	8,000	345,600		0.00	2026-03-16
1042	6865	Flat Glass Group Co., Ltd.:H	1,000	7,220		0.00	2026-05-15
1043	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	4,472		0.00	2026-01-13
1044	1415	Cowell e Holdings Inc.:O	2,000	52,680		0.00	2026-01-19
1045	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	1,985		0.00	2021-06-07
1046	3317	Shenzhen Xunce Technology Co., Ltd.:H	600	84,240		0.00	2026-04-24
1047	2233	WEST CHINA CEMENT LIMITED:O	12,000	20,400		0.00	2026-02-02
1048	1051	G-Resources Group Limited:O	981	8,211		0.00	2021-06-29
1049	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	113		0.00	2020-06-11
1050	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	9,420		0.00	2025-08-05
1051	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	2,640		0.00	2017-07-14
1052	3996	China Energy Engineering Corporation Limited (CN):H	20,000	23,400		0.00	2026-03-12
1053	6166	CIG SHANGHAI CO., LTD.:H	200	25,680		0.00	2026-06-09
1054	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	10,320		0.00	2024-07-19
1055	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,366	276,772		0.00	2026-04-27
1056	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	27,480		0.00	2026-04-15
1057	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	33,990		0.00	2026-02-04
1058	1099	SINOPHARM GROUP CO. LTD.:H	2,800	47,516		0.00	2026-05-08
1059	0853	MicroPort Scientific Corporation:O	4,000	26,040		0.00	2026-02-26
1060	2158	Yidu Tech Inc.:O	2,100	10,794		0.00	2026-04-08
1061	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,000	118,650		0.00	2026-06-16
1062	1199	COSCO SHIPPING Ports Limited:O	8,082	39,925		0.00	2024-06-18
1063	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,333	26,866		0.00	2026-05-29
1064	1315	Green Economy Development Limited:O	1,250	145		0.00	2023-04-13
1065	0389	China Tontine Wines Group Limited:O	600	114		0.00	2024-06-07
1066	7618	JINGDONG Industrials, Inc.:O	5,400	72,630		0.00	2026-03-20
1067	6993	Blue Moon Group Holdings Limited:O	11,500	35,650		0.00	2025-07-09
1068	8028	Timeless Resources Holdings Limited:O	1,000	149		0.00	2025-03-19
1069	2222	NVC International Holdings Limited:O	1,000	660		0.00	2023-10-30
1070	0718	Tai United Holdings Limited:O	10,200	326		0.00	2019-05-17
1071	9961	TRIP.COM GROUP LIMITED:O	1,350	493,290		0.00	2026-06-12
1072	0076	Elate Holdings Limited:O	847	114		0.00	2024-10-10
1073	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	16,100		0.00	2024-10-15
1074	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	5,850	*	0.00	2025-02-04
1075	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	440		0.00	2024-05-23
1076	2609	Bayzed Health Group Inc:O	2,400	12,264		0.00	2025-09-23
1077	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	77,280		0.00	2026-06-05
1078	3188	ChinaAMC CSI 300 Index ETF:Unit	600	35,100		0.00	2026-05-29
1079	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	95,680		0.00	2026-06-03
1080	2363	Tongda Hong Tai Holdings Limited:O	350	119		0.00	2025-06-30
1081	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	55,720		0.00	2026-04-28
1082	0069	SHANGRI-LA ASIA LIMITED:O	6,000	24,120		0.00	2023-06-15
1083	0522	ASMPT Limited:O	700	136,080		0.00	2026-05-27
1084	1828	FWD Group Holdings Limited:O	2,100	64,176		0.00	2026-01-19
1085	100	MiniMax Group Inc.:A	380	158,308		0.00	2026-06-10
1086	1070	TCL Electronics Holdings Limited:O	4,000	58,520		0.00	2025-07-21
1087	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1088	2382	Sunny Optical Technology (Group) Company Limited:O	1,600	119,360		0.00	2026-06-16
1089	0653	BONJOUR HOLDINGS LIMITED:O	2,750	72		0.00	2024-10-04
1090	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	21,280		0.00	2024-08-22
1091	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,750	240,818		0.00	2026-06-03
1092	1613	Synertone Communication Corporation:O	768	330		0.00	2022-12-23
1093	0571	ESUN HOLDINGS LIMITED:O	2,500	125		0.00	2024-04-24
1094	1952	Everest Medicines Limited:O	500	13,150		0.00	2024-12-11
1095	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	822		0.00	2025-06-13
1096	2137	Brii Biosciences Limited:O	1,000	980		0.00	2025-08-21
1097	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	467,600		0.00	2026-02-13
1098	1530	3SBio Inc.:O	3,500	57,680		0.00	2026-05-15
1099	2507	Cirrus Aircraft Limited:O	500	17,460		0.00	2026-06-02
1100	3939	Wanguo Gold Group Limited:O	6,000	62,820		0.00	2026-06-05
1101	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	300	442,200		0.00	2026-06-12
1102	8186	Almana Limited:O	152	122		0.00	2026-02-04
1103	0659	CTF Services Limited (BM):O	6,000	49,200		0.00	2026-01-20
1104	0328	ALCO HOLDINGS LIMITED (BM):O	75	50		0.00	2025-09-30
1105	0869	Playmates Toys Limited:O	1,500	720		0.00	2021-06-15
1106	1585	Yadea Group Holdings Ltd.:O	4,000	43,720		0.00	2026-05-05
1107	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	25,820		0.00	2026-05-27
1108	1860	Mobvista Inc.:O	2,000	26,540		0.00	2026-05-13
1109	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	165,130		0.00	2026-06-04
1110	0544	DAIDO GROUP LIMITED:O	64	105		0.00	2025-08-15
1111	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,580		0.00	2025-12-19
1112	0938	MAN SANG INTERNATIONAL LIMITED:O	800	372		0.00	2024-10-04
1113	0825	New World Department Store China Limited:O	2,000	590		0.00	2020-04-23
1114	1836	Stella International Holdings Limited:O	1,000	13,630		0.00	2026-05-20
1115	1995	Ever Sunshine Services Group Limited:O	2,000	3,520		0.00	2021-04-01
1116	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	293,400		0.00	2025-11-26
1117	2020	ANTA Sports Products Limited:O	3,200	234,560		0.00	2026-06-16
1118	9896	MINISO Group Holding Limited:O	1,400	34,496		0.00	2026-03-10
1119	0439	KuangChi Science Limited:O	685	445		0.00	2024-02-01
1120	9606	Duality Biotherapeutics, Inc.:O	100	18,160		0.00	2025-09-18
1121	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	265		0.00	2017-03-02
1122	0928	King International Investment Limited (KY):O	2,034	146		0.00	2020-09-24
1123	0865	Jiande International Holdings Limited:O	6,000	402		0.00	2021-11-25
1124	0288	WH Group Limited (KY):O	13,000	115,700		0.00	2026-05-22
1125	9888	Baidu, Inc.:A	2,300	254,610		0.00	2026-04-21
1126	1119	iDreamSky Technology Holdings Limited:O	2,000	700		0.00	2025-08-15
1127	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	510,400		0.00	2026-03-10
1128	0142	FIRST PACIFIC COMPANY LIMITED:O	4,047	20,518		0.00	2021-09-07
1129	1797	East Buy Holding Limited:O	1,000	21,620		0.00	2026-05-12
1130	3750	Contemporary Amperex Technology Co., Limited:H	200	143,200		0.00	2026-05-08
1131	0299	Glory Sun Land Group Limited:O	100	11	*	0.00	2022-04-25
1132	1548	Genscript Biotech Corporation:O	2,000	22,960		0.00	2026-01-05
1133	8079	Wisdomcome Group Holdings Limited:O	33	29		0.00	2024-12-02
1134	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	60,700		0.00	2026-01-19
1135	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,360		0.00	2024-10-03
1136	3396	Legend Holdings Corporation:H	1,100	18,150		0.00	2022-11-03
1137	2696	Shanghai Henlius Biotech, Inc.:H	300	17,955		0.00	2025-10-03
1138	3033	CSOP Hang Seng TECH Index ETF:Unit	14,000	63,868		0.00	2025-08-15
1139	9696	Tianqi Lithium Corporation:H	200	9,388		0.00	2026-05-26
1140	1109	CHINA RESOURCES LAND LIMITED:O	6,000	210,840		0.00	2026-03-10
1141	1142	E&P Global Holdings Limited:O	10,150	903		0.00	2026-01-08
1142	1519	J&T Global Express Limited:B	7,000	61,810		0.00	2026-05-05
1143	1880	China Tourism Group Duty Free Corporation Limited:H	100	5,540		0.00	2025-11-04
1144	1316	Nexteer Automotive Group Limited:O	2,000	9,120		0.00	2026-05-22
1145	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	29,240		0.00	2026-05-13
1146	0763	ZTE CORPORATION:H	600	16,044		0.00	2026-06-12
1147	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	10,520		0.00	2026-06-16
1148	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	5,145		0.00	2023-12-18
1149	8130	Dadi International Group Limited:O	2,799	28	*	0.00	2011-10-28
1150	3913	KWG Living Group Holdings Limited:O	1,500	258		0.00	2025-08-19
1151	1516	Sunac Services Holdings Limited:O	2,194	1,887		0.00	2023-08-07
1152	0704	Huscoke Holdings Limited:O	209	28	*	0.00	2020-11-24
1153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102	19		0.00	2024-04-16
1154	0683	KERRY PROPERTIES LIMITED:O	1,000	19,540		0.00	2021-05-03
1155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144	45		0.00	2023-12-29
1156	1176	Zhuguang Holdings Group Company Limited:O	6,000	108		0.00	2024-12-06
1157	0883	CNOOC LIMITED:O	31,000	730,980		0.00	2026-05-26
1158	1431	YuanShengTai Dairy Farm Limited:O	3,000	744		0.00	2015-07-21
1159	3759	Pharmaron Beijing Co., Ltd.:H	225	3,416		0.00	2023-10-19
1160	0399	Starcoin Group Limited:O	2,000	146	*	0.00	2025-11-20
1161	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	139,840		0.00	2026-06-16
1162	1257	China Everbright Greentech Limited:O	1,236	1,026		0.00	2022-03-17
1163	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	570		0.00	2024-11-12
1164	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	119		0.00	2023-11-30
1165	1555	MIE Holdings Corporation:O	2,000	52		0.00	2025-06-20
1166	0875	Congyu Intelligent Agricultural Holdings Limited:O	312	172		0.00	2025-09-24
1167	8007	Global Strategic Group Limited:O	128	60		0.00	2025-06-16
1168	0628	Tong Tong AI Social Group Limited:O	2,920	1,168		0.00	2021-11-29
1169	0132	Hing Yip Holdings Limited (BM):O	960	190		0.00	2015-06-22
1170	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	238		0.00	2026-04-27
1171	2157	Lepu Biopharma Co., Ltd.:H	1,000	3,770		0.00	2025-10-03
1172	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	94		0.00	2023-02-10
1173	1368	Xtep International Holdings Limited:O	1,500	6,255		0.00	2024-10-04
1174	0159	Brockman Mining Limited:O	4,800	379		0.00	2026-01-15
1175	2432	SHENZHEN DOBOT CORP LTD:H	200	5,456		0.00	2026-03-02
1176	6030	CITIC Securities Company Limited:H	1,300	36,868		0.00	2026-05-15
1177	6969	Smoore International Holdings Limited:O	3,000	24,750		0.00	2026-06-16
1178	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	352		0.00	2016-11-16
1179	1361	361 Degrees International Limited:O	1,000	4,450		0.00	2026-05-13
1180	0674	China Tangshang Holdings Limited:O	1,400	92		0.00	2016-12-21
1181	0873	Shimao Services Holdings Limited:O	1,000	540		0.00	2026-03-04
1182	2276	Shanghai Conant Optical Co., Ltd.:H	200	7,708		0.00	2026-05-26
1183	1913	PRADA S.P.A.:O	1,000	40,600		0.00	2026-06-12
1184	2331	LI NING COMPANY LIMITED:O	1,000	16,650		0.00	2026-03-24
1185	0145	CCIAM Future Energy Limited (b1964-11-28):O	141	26		0.00	2025-11-20
1186	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	30	*	0.00	2021-06-23
1187	0839	China Education Group Holdings Limited (KY):O	1,000	1,860		0.00	2024-11-21
1188	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	143		0.00	2017-08-30
1189	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,122		0.00	2025-06-19
1190	9973	CHERY AUTOMOBILE CO., LTD:H	800	21,248		0.00	2025-09-29
1191	2160	MicroPort CardioFlow Medtech Corporation:O	400	516		0.00	2026-02-25
1192	1928	Sands China Ltd.:O	2,400	34,008		0.00	2026-02-05
1193	0164	China Baoli Technologies Holdings Limited:O	100	51		0.00	2023-06-21
1194	2618	JD Logistics, Inc.:O	1,900	24,092		0.00	2026-03-10
1195	3990	Midea Real Estate Holding Limited:O	400	1,140		0.00	2024-06-26
1196	9633	Nongfu Spring Co., Ltd:H	1,400	61,684		0.00	2026-04-29
1197	1698	Tencent Music Entertainment Group:A	400	14,136		0.00	2026-05-21
1198	3933	United Laboratories International Holdings Limited (The):O	500	4,165		0.00	2024-03-20
1199	2840	SPDR Gold Trust:Unit	85	264,860		0.00	2026-06-15
1200	9858	China Youran Dairy Group Limited:O	1,000	3,480		0.00	2025-11-06
1201	0083	SINO LAND COMPANY LIMITED:O	2,200	24,464		0.00	2025-09-05
1202	0905	Walnut Capital Limited:O	220	39		0.00	2020-03-05
1203	0205	SEEC MEDIA GROUP LIMITED:O	250	173		0.00	2026-01-23
1204	0332	Yuan Heng Gas Holdings Limited:O	1,285	18		0.00	2012-05-21
1205	1226	China Investment and Finance Group Limited (KY):O	80	80		0.00	2020-07-31
1206	2057	ZTO Express (Cayman) Inc.:A	100	17,700		0.00	2025-06-03
1207	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,920		0.00	2026-01-16
1208	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	49	97		0.00	2025-12-05
1209	0851	Sheng Yuan Holdings Limited:O	140	24		0.00	2022-09-27
1210	2309	ZO Future Group:O	140	476		0.00	2023-12-28
1211	0789	Artini Holdings Limited:O	200	66		0.00	2020-09-14
1212	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	3,400		0.00	2025-10-06
1213	1400	Moody Technology Holdings Limited:O	500	10		0.00	2022-07-15
1214	0495	PALADIN LIMITED (BM):O	201	2	*	0.00	2020-03-06
1215	6979	ZJLD Group Inc:O	400	3,076		0.00	2025-01-07
1216	0616	EMINENCE ENTERPRISE LIMITED:O	200	42		0.00	2025-11-05
1217	8279	AGTech Holdings Limited:O	1,085	890		0.00	2025-03-17
1218	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2024-06-07
1219	8179	Palinda Group Holdings Limited:O	160	2		0.00	2022-06-20
1220	0094	Greenheart Group Limited:O	226	14		0.00	2018-07-11
1221	0326	CHINA STAR ENTERTAINMENT LIMITED:O	149	831		0.00	2025-09-01
1222	0767	Zhong Ji Longevity Science Group Limited:O	37	17		0.00	2025-08-07
1223	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10	2		0.00	2026-01-08
1224	8163	NOIZ Group Limited:O	31	1		0.00	2021-06-18
1225	2669	China Overseas Property Holdings Limited:O	85	321		0.00	2025-12-10
1226	0381	AOM International Group Company Limited:O	30	3		0.00	2026-05-28
1227	0627	Japan Kyosei Group Company Limited:O	24	16		0.00	2023-07-31
1228	0952	Quam Plus International Financial Limited:O	62	6		0.00	2017-07-19
1229	0353	Energy International Investments Holdings Limited:O	20	8		0.00	2024-09-11
1230	0059	Skyfame Realty (Holdings) Limited:O	9	0	*	0.00	2022-12-29
1231	1003	Huanxi Media Group Limited:O	1	0		0.00	2021-01-18

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