XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2026-06-25

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	1370	Aowei Holding Limited:O	1,111,713,000	136,740,699		67.98	2022-06-07
2	0620	DTXS Silk Road Investment Holdings Company Limited:O	408,534,150	147,072,294		51.00	2025-09-26
3	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,025,474	200,239,230		50.31	2024-12-05
4	1277	Kinetic Development Group Limited:O	4,307,450,000	6,633,473,000		50.09	2025-09-23
5	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	12,063,900		47.29	2020-12-15
6	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	769,248,000	26,154,432	*	22.99	2025-02-12
7	1636	China Metal Resources Utilization Limited:O	97,983,329	30,374,832	*	21.86	2025-04-10
8	0061	Green Leader Holdings Group Limited:O	91,461,344	4,298,683		17.38	2022-07-12
9	1252	China Tianrui Group Cement Company Limited:O	470,030,000	112,807,200	*	15.24	2025-10-02
10	2326	New Provenance Everlasting Holdings Limited:O	1,972,500,000	19,725,000		9.36	2023-06-29
11	1269	China First Capital Group Limited:O	133,364,000	4,534,376		7.22	2021-08-23
12	0727	Crown International Corporation Limited:O	90,886,600	53,623,094		7.15	2025-06-12
13	0686	Beijing Energy International Holding Co., Ltd.:O	116,939,793	94,721,232		5.32	2025-10-03
14	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	48,542,958		4.55	2022-06-24
15	1176	Zhuguang Holdings Group Company Limited:O	337,333,333	5,060,000		3.81	2026-01-26
16	0818	Hi Sun Technology (China) Limited:O	88,132,000	36,134,120		3.17	2023-09-07
17	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,310	3,609,366		2.59	2026-03-27
18	0704	Huscoke Holdings Limited:O	6,152,347	818,262	*	2.12	2023-08-25
19	0993	XinKong International Capital Holdings Limited:O	160,005,902	12,960,478		1.84	2026-04-30
20	1172	Magnus Concordia Group Limited:O	87,780,000	1,580,040		1.52	2026-06-23
21	0750	China Shuifa Singyes Energy Holdings Limited:O	36,573,000	8,521,509		1.45	2023-05-11
22	0718	Tai United Holdings Limited:O	73,621,800	2,429,519		1.40	2026-06-25
23	8173	Hephaestus Holdings Limited:O	2,360,032	259,604		1.10	2024-03-13
24	1822	China Wood International Holding Co., Limited:O	10,201,009	1,315,930		1.03	2024-06-19
25	1870	Acme International Holdings Limited:O	10,000,000	3,900,000		0.98	2026-03-26
26	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,126,000	1,381,900		0.76	2024-12-02
27	0846	Mingfa Group (International) Company Limited:O	46,186,000	4,110,554		0.76	2025-02-21
28	1046	Universe Entertainment and Culture Group Company Limited:O	6,861,200	2,470,032		0.76	2024-09-30
29	0094	Greenheart Group Limited:O	13,307,205	785,125		0.48	2025-06-19
30	1143	China Energy Storage Technology Development Limited:O	805,750	282,013		0.36	2024-07-26
31	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,170,000	5,367,900		0.36	2026-02-24
32	0485	China Sinostar Group Company Limited:O	883,558	349,005		0.35	2025-04-11
33	0629	Yue Da International Holdings Limited:O	3,900,000	1,033,500		0.33	2026-06-10
34	0929	IPE GROUP LIMITED:O	3,415,000	1,912,400		0.32	2025-10-09
35	0065	Grand Ocean Advanced Resources Company Limited:O	732,589	146,518		0.30	2024-10-28
36	1244	3D Medicines Inc.:O	658,000	1,691,060		0.25	2026-02-23
37	8471	Reach New Holdings Limited:O	180,000	75,600		0.24	2026-06-24
38	8436	Takbo Group Holdings Limited:O	850,000	331,500		0.21	2020-03-25
39	2110	Tian Cheng Holdings Limited:O	896,000	87,808		0.21	2026-03-06
40	0286	Aidigong Maternal & Child Health Limited (BM):O	309,166	405,007	*	0.16	2025-02-21
41	2246	GOGOX HOLDINGS LIMITED:O	102,620	121,092		0.16	2025-11-10
42	2399	China Anchu Energy Storage Group Limited:O	5,504,000	1,843,840		0.15	2026-04-14
43	0370	Hong Kong Robotics Group Holding Limited:O	2,797,000	978,950		0.13	2023-09-11
44	0646	China Environmental Technology Holdings Limited:O	439,600	58,906		0.13	2024-08-08
45	1449	Leader Education Limited (KY):O	805,000	229,425		0.12	2025-07-28
46	2699	Xinming China Holdings Limited:O	4,000	20,600		0.11	2026-06-04
47	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	81,120		0.10	2025-10-02
48	0794	Come Sure Group (Holdings) Limited:O	334,000	83,500		0.10	2020-03-04
49	0434	Boyaa Interactive International Limited:O	712,000	1,488,080		0.09	2025-11-20
50	0776	Imperium Technology Group Limited (KY):O	413,000	204,435		0.09	2021-08-12
51	8290	Ahsay Backup Software Development Company Limited:O	1,670,000	75,150		0.08	2022-09-14
52	0444	Sincere Watch (Hong Kong) Limited:O	4,700,000	47,000	*	0.08	2024-03-05
53	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	176,080		0.08	2026-01-13
54	8017	TradeGo FinTech Limited:O	492,000	457,560		0.07	2026-03-17
55	1053	Chongqing Iron & Steel Company Limited:H	373,800	340,158		0.07	2026-06-01
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	45,760		0.07	2026-03-06
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,467,200	243,555		0.07	2025-07-14
58	0591	China High Precision Automation Group Limited:O	666,000	152,514		0.06	2026-06-24
59	0399	Starcoin Group Limited:O	2,027,540	148,010	*	0.06	2026-05-07
60	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	3,000	32,100		0.06	2025-11-03
61	1552	BHCC Holding Limited:O	455,000	111,020		0.06	2025-05-02
62	8026	China Brilliant Global Limited:O	870,000	243,600		0.06	2019-08-07
63	8462	Omnibridge Holdings Limited:O	340,000	40,800		0.06	2022-09-19
64	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,236,512	187,950		0.06	2026-06-03
65	8221	Gaoyu Finance Group Limited (KY):O	26,400	54,120		0.06	2025-09-24
66	8222	E Lighting Group Holdings Limited:O	240,000	13,440		0.05	2021-05-13
67	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,008,000	738,984		0.05	2022-12-09
68	6051	Youzan Technology Limited:O	16,392,000	1,196,616		0.05	2026-06-04
69	1842	Grown Up Group Investment Holdings Limited:O	600,000	22,200		0.05	2023-07-03
70	0717	Emperor Capital Group Limited:O	3,244,332	210,882		0.05	2025-10-02
71	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	177,333	2,468,475		0.05	2026-06-16
72	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	971,623	54,411	*	0.05	2024-08-29
73	8007	Global Strategic Group Limited:O	102,625	47,721		0.05	2026-04-13
74	1302	LifeTech Scientific Corporation:O	2,062,000	2,845,560		0.04	2025-10-23
75	1709	DL Holdings Group Limited (KY):O	884,442	946,353		0.04	2025-07-29
76	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,000	257,400		0.04	2024-07-24
77	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	324,445	77,867		0.04	2025-07-18
78	0276	Mongolia Energy Corporation Limited:O	81,505	41,568		0.04	2026-03-18
79	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	39,560		0.04	2025-02-19
80	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	183,163	115,393		0.04	2026-04-14
81	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	358,000	490,460	*	0.04	2025-03-11
82	0583	Great Wall Pan Asia Holdings Limited:O	656,000	130,544		0.04	2020-06-26
83	0747	Shenyang Public Utility Holdings Company Limited:H	252,000	16,632		0.04	2026-03-17
84	8210	DLC Asia Limited:O	330,000	19,800		0.04	2019-08-15
85	0637	Lee Kee Holdings Limited:O	336,000	60,480		0.04	2026-02-02
86	0305	Wuling Motors Holdings Limited:O	1,335,000	507,300		0.04	2026-04-24
87	1737	A & S Group (Holdings) Limited:O	400,000	56,000		0.04	2025-03-11
88	8610	BBSB International Limited:O	200,000	102,000		0.04	2026-01-15
89	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	43,200		0.04	2022-01-27
90	1395	ELL Environmental Holdings Limited:O	440,000	62,040		0.04	2025-03-03
91	8413	Asia Grocery Distribution Limited:O	460,000	20,240		0.04	2019-09-05
92	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,216,648	1,253,147		0.04	2026-02-25
93	1372	China Carbon Neutral Development Group Limited:O	379,000	341,100		0.04	2023-09-26
94	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,020,000	42,840		0.04	2026-06-25
95	8020	Unitas Holdings Limited:O	1,000,000	19,000		0.04	2022-07-25
96	1825	Sterling Group Holdings Limited (KY):O	15,250	17,690		0.04	2026-03-17
97	0059	Skyfame Realty (Holdings) Limited:O	3,020,730	30,207	*	0.04	2023-05-31
98	8516	Grand Talents Group Holdings Limited:O	20,000	33,200		0.03	2025-07-28
99	1408	Macau E&M Holding Limited:O	170,000	51,000		0.03	2023-03-21
100	0403	STARLITE HOLDINGS LIMITED:O	170,000	28,050		0.03	2020-04-08
101	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	53,536		0.03	2022-08-02
102	0701	CNT GROUP LIMITED:O	636,001	66,144		0.03	2026-06-08
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	55,460		0.03	2025-05-14
104	0139	Smart Fish Wealthlink Holdings Limited:O	397,225	44,489		0.03	2025-12-02
105	8201	PPS International (Holdings) Limited:O	174,200	20,207		0.03	2023-08-14
106	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	664,212	106,274		0.03	2025-08-05
107	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	37,020		0.03	2025-04-09
108	3669	China Yongda Automobiles Services Holdings Limited:O	589,000	429,970		0.03	2025-08-21
109	3883	China Aoyuan Group Limited:O	1,504,316	60,173		0.03	2026-02-02
110	1745	Lvji Technology Holdings Inc.:O	804,000	47,436		0.03	2026-02-20
111	0712	Comtec Solar Systems Group Limited:O	335,000	20,770		0.03	2026-06-11
112	8412	New Amante Group Limited:O	38,500	12,513		0.03	2023-05-31
113	8473	Mi Ming Mart Holdings Limited:O	350,000	39,200		0.03	2024-04-18
114	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,600		0.03	2012-02-29
115	8065	KML Technology Group Limited:O	120,000	14,400		0.03	2018-02-27
116	9916	Xingye Wulian Service Group Co. Ltd.:O	118,000	41,890		0.03	2025-07-25
117	0082	Crazy Sports Group Limited:O	1,312,600	99,758		0.03	2026-05-08
118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	867,723	572,697		0.03	2025-02-13
119	1705	B & S International Holdings Ltd.:O	112,000	56,000		0.03	2022-11-29
120	3423	CMS Hang Seng Tech Index ETF:Unit	15,400	121,891		0.03	2026-05-20
121	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,500	51,098		0.03	2025-10-23
122	1951	Jinxin Fertility Group Limited:O	749,500	1,558,960		0.03	2026-06-23
123	0959	Century Entertainment International Holdings Limited:O	34,207	24,629	*	0.03	2025-06-04
124	1620	Cinese International Group Holdings Limited (KY):O	320,000	32,000		0.03	2025-08-20
125	3919	Golden Power Group Holdings Limited:O	10,350	7,659		0.03	2025-05-14
126	1124	COASTAL GREENLAND LIMITED:O	108,100	13,404		0.03	2026-04-10
127	8613	Oriental Payment Group Holdings Limited:O	500,000	18,500		0.03	2023-09-26
128	8285	Sling Group Holdings Limited:O	145,000	5,075		0.03	2022-11-07
129	0343	CULTURECOM HOLDINGS LIMITED:O	441,399	61,796		0.03	2026-02-10
130	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,840	42,419		0.03	2026-05-06
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	696,000	487,200	*	0.02	2025-06-19
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	767,226	49,102		0.02	2026-04-23
133	0484	Forgame Holdings Limited:O	42,400	25,864		0.02	2025-11-11
134	2689	Nine Dragons Paper (Holdings) Limited:O	1,156,000	7,756,760		0.02	2026-05-08
135	1727	Hebei Construction Group Corporation Limited:H	113,000	25,764		0.02	2023-10-04
136	1001	Hong Kong Shanghai Alliance Holdings Limited:O	155,000	67,425		0.02	2025-10-02
137	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	107,100		0.02	2022-07-04
138	0298	Chuang's China Investments Limited:O	565,398	59,367		0.02	2026-02-10
139	0915	Daohe Global Group Limited:O	360,000	17,280		0.02	2023-03-14
140	0987	China Renewable Energy Investment Limited:O	593,391	108,591		0.02	2026-03-25
141	0195	Greentech Technology International Limited:O	320,000	89,600	*	0.02	2024-08-01
142	1351	Bright Future Technology Holdings Limited:O	140,000	29,820		0.02	2025-10-03
143	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	250,800		0.02	2021-09-29
144	8117	China Primary Energy Holdings Limited:O	230,300	11,745		0.02	2020-08-18
145	8296	Sino-Life Group Limited:O	21,200	3,816		0.02	2026-04-08
146	0722	UMP Healthcare Holdings Limited:O	180,000	83,700		0.02	2022-02-17
147	1217	China Innovation Investment Limited:O	2,824,000	28,240		0.02	2025-10-13
148	3321	Wai Hung Group Holdings Limited:O	17,000	21,590		0.02	2026-04-27
149	0954	Changmao Biochemical Engineering Company Limited:H	40,000	12,000		0.02	2016-12-28
150	0474	Aceso Life Science Group Limited:O	1,920,254	220,829		0.02	2024-03-20
151	3337	Anton Oilfield Services Group:O	648,000	531,360		0.02	2026-06-16
152	0852	Strong Petrochemical Holdings Limited:O	456,000	75,696	*	0.02	2023-12-28
153	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,339	28,058		0.02	2026-05-04
154	1630	Kin Shing Holdings Limited:O	318,000	92,220		0.02	2022-01-03
155	3789	Royal Deluxe Holdings Limited:O	252,000	46,368		0.02	2023-06-07
156	0619	South China Financial Holdings Limited:O	62,620	19,099		0.02	2025-02-25
157	3368	Parkson Retail Group Limited:O	542,500	86,258		0.02	2026-02-11
158	3322	Win Hanverky Holdings Limited:O	264,000	44,880		0.02	2023-08-30
159	1451	MS Group Holdings Limited:O	42,000	39,480		0.02	2022-02-16
160	0556	Pan Asia Environmental Protection Group Limited:O	204,000	126,480		0.02	2025-05-27
161	3147	CSOP SZSE ChiNext ETF:Unit	8,800	155,496		0.02	2026-06-18
162	0439	KuangChi Science Limited:O	121,008	62,924		0.02	2025-09-18
163	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,188,375	404,048		0.02	2026-02-02
164	2088	Xiwang Property Holdings Company Limited:O	270,410	10,276	*	0.02	2020-07-23
165	0612	Carmen Century Investment Limited (KY):O	291,200	97,552	*	0.02	2024-08-30
166	8146	Grace Wine Holdings Limited:O	150,000	66,000		0.02	2022-06-09
167	2013	Weimob Inc.:O	757,000	878,120		0.02	2026-06-17
168	1145	Courage Investment Group Limited:O	200,000	25,200		0.02	2025-04-01
169	2866	COSCO SHIPPING Development Co., Ltd.:H	627,050	558,075		0.02	2026-04-27
170	1618	Metallurgical Corporation of China Ltd.:H	512,000	691,200		0.02	2026-06-24
171	1195	Kingwell Group Limited:O	521,334	6,777		0.02	2026-02-05
172	8136	IMS Group Holdings Limited:O	180,000	7,200		0.02	2021-11-15
173	1222	WANG ON GROUP LIMITED:O	2,543,231	55,951		0.02	2026-02-25
174	2312	China Financial Leasing Group Limited:O	80,174	28,863		0.02	2025-11-05
175	0296	Emperor Entertainment Hotel Limited:O	208,189	38,723		0.02	2024-10-16
176	1793	Wecon Holdings Limited:O	140,000	52,500		0.02	2025-07-24
177	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	39,520		0.02	2019-10-18
178	1259	Prosperous Future Holdings Limited (KY):O	385,000	11,165		0.02	2025-02-05
179	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	9,380		0.02	2022-07-27
180	0156	LIPPO CHINA RESOURCES LIMITED:O	160,200	156,996		0.02	2026-06-11
181	1812	Shandong Chenming Paper Holdings Limited:H	92,000	57,960		0.02	2026-03-12
182	0362	China Zenith Chemical Group Limited:O	234,098	3,511	*	0.02	2024-03-13
183	3828	Ming Fai International Holdings Limited:O	127,000	96,520		0.02	2024-10-04
184	0193	CAPITAL ESTATE LIMITED:O	39,682	8,016		0.02	2025-11-13
185	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,182	53,538		0.02	2026-01-06
186	0595	AV CONCEPT HOLDINGS LIMITED:O	151,440	149,926		0.02	2025-02-27
187	0211	STYLAND HOLDINGS LIMITED:O	123,526	30,017		0.02	2025-08-21
188	3838	China Starch Holdings Limited:O	1,000,000	160,000		0.02	2025-10-28
189	8035	Janco Holdings Limited:O	100,000	5,200		0.02	2021-04-21
190	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	16,500		0.02	2021-04-19
191	0923	Integrated Waste Solutions Group Holdings Limited:O	792,000	15,840		0.02	2026-05-08
192	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,582	25,462		0.02	2025-07-15
193	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	424,960		0.02	2026-02-23
194	1942	MOG Digitech Holdings Limited:O	224,000	17,024		0.02	2026-04-20
195	1496	AP Rentals Holdings Limited:O	140,000	22,260		0.02	2022-09-14
196	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	503,000	1,000,970		0.02	2026-05-19
197	0913	Harbour Digital Asset Capital Limited:O	56,142	7,748		0.02	2026-03-09
198	8066	Phoenitron Holdings Limited:O	104,500	30,828		0.02	2025-08-01
199	0347	Angang Steel Company Limited:H	218,400	246,792		0.02	2026-06-04
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	435,600		0.02	2026-03-16
201	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	1,185,480		0.02	2026-02-05
202	1800	China Communications Construction Company Limited:H	668,640	2,567,578		0.02	2026-04-13
203	1777	Fantasia Holdings Group Co., Limited:O	868,500	52,110		0.02	2025-09-19
204	0808	Prosperity Real Estate Investment Trust:Unit	240,000	328,800		0.02	2026-04-13
205	3303	Jutal Offshore Oil Services Limited:O	370,001	185,001		0.01	2026-03-20
206	2383	TOM GROUP LIMITED:O	588,000	223,440		0.01	2024-06-18
207	0235	CSC Holdings Limited (HK):O	3,024,000	60,480		0.01	2025-07-28
208	1707	Geotech Holdings Ltd.:O	248,000	10,416	*	0.01	2024-06-21
209	6108	New Ray Medicine International Holding Limited:O	29,600	5,979		0.01	2025-07-30
210	8547	Pacific Legend Group Limited:O	130,000	10,660		0.01	2023-07-31
211	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	22,704		0.01	2026-05-12
212	1393	Hidili Industry International Development Limited:O	664,000	31,208		0.01	2026-05-08
213	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	209,250		0.01	2026-06-16
214	1425	Justin Allen Holdings Limited:O	180,000	120,600		0.01	2021-06-18
215	2682	Yun Lee Marine Group Holdings Limited:O	144,000	21,312		0.01	2025-11-14
216	0709	GIORDANO INTERNATIONAL LIMITED:O	232,000	327,120		0.01	2026-05-20
217	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	648	*	0.01	2021-09-24
218	2001	China New Higher Education Group Limited:O	279,837	159,507		0.01	2025-10-10
219	8532	Polyfair Holdings Limited:O	12,000	720		0.01	2026-01-19
220	0697	Shoucheng Holdings Limited:O	1,134,000	1,825,740		0.01	2026-03-11
221	0730	Capital Industrial Financial Services Group Limited:O	557,000	68,511		0.01	2021-12-02
222	0389	China Tontine Wines Group Limited:O	42,400	8,480		0.01	2024-04-17
223	1987	Beng Soon Machinery Holdings Limited:O	140,000	29,540		0.01	2023-10-30
224	6882	EGL Holdings Company Limited:O	70,000	30,450		0.01	2022-07-04
225	0269	China Resources and Transportation Group Limited:O	1,457,745	14,577		0.01	2025-03-20
226	0681	Chinese People Holdings Company Limited:O	1,223,250	39,144		0.01	2025-10-02
227	0544	DAIDO GROUP LIMITED:O	6,870	11,061		0.01	2025-07-17
228	1243	WANG ON PROPERTIES LIMITED:O	2,056,000	67,848		0.01	2024-09-25
229	0622	Oshidori International Holdings Limited:O	928,492	2,033,397		0.01	2026-03-02
230	0030	YNBY International Limited:O	1,264,000	305,888		0.01	2025-10-10
231	3709	EEKA Fashion Holdings Limited:O	93,000	463,140		0.01	2025-07-29
232	3383	Agile Group Holdings Limited (KY):O	661,170	107,110		0.01	2026-01-14
233	0603	China Oil And Gas Group Limited:O	736,479	100,898		0.01	2025-04-09
234	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	9,144		0.01	2016-03-07
235	0039	China Beidahuang Industry Group Holdings Limited:O	1,044,000	46,980	*	0.01	2025-05-29
236	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,935	3,870		0.01	2024-02-22
237	8100	Famous Tech International Holdings Limited:O	57,010	12,542		0.01	2025-08-05
238	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	211,729	55,050		0.01	2026-06-22
239	1661	China Frontier Technology Group:O	24,000	48,000		0.01	2024-12-30
240	1647	Grandshores Technology Group Limited:O	150,000	7,650		0.01	2025-10-13
241	1470	Prosper One International Holdings Company Limited:O	100,000	15,000		0.01	2021-04-28
242	6193	Tailam Tech Construction Holdings Limited:O	50,000	17,000		0.01	2022-11-16
243	0171	Silver Grant International Holdings Group Limited:O	286,000	9,724		0.01	2025-03-11
244	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,119,000	962,340		0.01	2025-10-10
245	0573	Tao Heung Holdings Limited:O	123,000	31,980		0.01	2021-11-08
246	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	134,536	40,361		0.01	2024-10-03
247	1500	In Construction Holdings Limited:O	100,000	25,500		0.01	2026-05-07
248	1418	Sinomax Group Limited:O	210,000	35,700		0.01	2022-06-09
249	0953	Shaw Brothers Holdings Limited:O	170,000	29,580		0.01	2025-08-15
250	0261	GBA Holdings Limited:O	34,101	6,240		0.01	2026-06-22
251	8299	GT Gold Holdings Limited:O	1,058,800	285,876		0.01	2024-09-30
252	6878	Differ Group Auto Limited:O	111,600	4,129	*	0.01	2024-07-25
253	6888	Freetech Road Recycling Technology (Holdings) Limited:O	128,000	13,312		0.01	2024-08-07
254	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	103,400		0.01	2026-04-01
255	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	14,850		0.01	2025-07-21
256	8295	Kingwisoft Technology Group Company Limited (KY):O	560,000	15,680		0.01	2023-08-02
257	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,800	44,232		0.01	2026-05-08
258	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	12,390		0.01	2025-05-28
259	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	95,000	68,400		0.01	2026-01-26
260	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,380	337,930		0.01	2026-04-13
261	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	9,048		0.01	2026-01-22
262	8367	Simplicity Holding Limited:O	9,500	2,660		0.01	2025-01-08
263	0430	Oriental Explorer Holdings Limited:O	44,500	17,133		0.01	2021-06-01
264	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,300		0.01	2022-07-25
265	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	12,920		0.01	2026-04-13
266	0511	TELEVISION BROADCASTS LIMITED:O	52,500	119,700		0.01	2026-04-09
267	0559	DeTai New Energy Group Limited:O	58,534	7,375	*	0.01	2025-01-03
268	3390	Tycoon Group Holdings Limited:O	100,000	24,000		0.01	2025-07-22
269	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	6,880		0.01	2022-06-16
270	0975	Mongolian Mining Corporation:O	113,800	707,836		0.01	2026-06-12
271	0397	Minerva Group Holding Limited:O	250,750	10,030		0.01	2025-02-28
272	0314	Sipai Health Technology Co., Ltd.:O	80,000	102,400		0.01	2026-04-22
273	0707	Asia Television Holdings Limited:O	244,400	14,664	*	0.01	2024-10-02
274	1168	Z Fin Limited:O	47,691	144,027		0.01	2025-09-15
275	8112	Cornerstone Financial Holdings Limited:O	25,000	2,675		0.01	2024-12-03
276	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	32,000		0.01	2017-07-19
277	0103	Shougang Century Holdings Limited:O	56,000	108,640		0.01	2025-11-06
278	0075	Y. T. REALTY GROUP LIMITED:O	86,218	13,795		0.01	2025-10-02
279	8238	Winto Group (Holdings) Limited:O	37,560	5,409		0.01	2026-03-16
280	0455	Tianda Pharmaceuticals Limited:O	230,000	19,780		0.01	2022-03-07
281	0859	Zhongchang International Holdings Group Limited:O	120,000	10,800		0.01	2020-06-01
282	0423	Hong Kong Economic Times Holdings Limited:O	46,000	32,200		0.01	2022-06-07
283	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	50,000		0.01	2025-12-19
284	1400	Moody Technology Holdings Limited:O	400,500	7,209		0.01	2024-11-05
285	0232	Continental Aerospace Technologies Holding Limited (BM):O	978,275	381,527		0.01	2026-06-11
286	1637	SH Group (Holdings) Limited:O	42,000	17,640		0.01	2025-04-25
287	2878	Solomon Systech (International) Limited:O	262,000	85,150		0.01	2026-01-20
288	1118	GOLIK HOLDINGS LIMITED:O	60,000	68,400		0.01	2024-10-18
289	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	59,130		0.01	2025-12-05
290	2137	Brii Biosciences Limited:O	75,000	73,500		0.01	2025-10-13
291	0757	Solargiga Energy Holdings Limited:O	344,999	20,010		0.01	2025-10-02
292	0655	HONGKONG CHINESE LIMITED:O	205,877	84,410		0.01	2026-06-25
293	1147	Edensoft Holdings Limited:O	210,000	29,820		0.01	2026-02-20
294	2222	NVC International Holdings Limited:O	52,000	34,320		0.01	2025-10-02
295	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	61,100	287,170		0.01	2026-06-25
296	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,004	7,632		0.01	2024-04-11
297	1059	KANTONE HOLDINGS LIMITED:O	38,292	14,168		0.01	2022-06-15
298	0138	CCT Fortis Holdings Limited:O	16,330	6,450		0.01	2026-03-02
299	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	23,180		0.01	2019-10-09
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	560,702	571,916		0.01	2026-05-26
301	1901	Feiyang International Holdings Group Limited:O	100,000	21,000		0.01	2025-12-23
302	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	52,000		0.01	2017-10-27
303	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	128,520		0.01	2025-06-24
304	1701	Tu Yi Holding Company Limited:O	100,000	7,900		0.01	2020-12-09
305	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2025-03-31
306	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,000	61,190		0.01	2025-10-20
307	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	122,000	243,268		0.01	2026-06-12
308	2288	Rykadan Capital Limited:O	37,038	5,371		0.01	2022-07-25
309	1215	Kai Yuan Holdings Limited:O	1,242,500	26,093		0.01	2025-09-02
310	0789	Artini Holdings Limited:O	127,900	37,731		0.01	2024-09-26
311	0760	Talent Property Group Limited:O	49,125	7,614		0.01	2023-09-14
312	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	362,960	1,107,028		0.01	2026-06-23
313	8416	HM International Holdings Limited:O	40,000	4,680		0.01	2026-03-10
314	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	212,000	12,720		0.01	2026-01-26
315	1498	PuraPharm Corporation Limited:O	50,000	14,500		0.01	2022-08-02
316	0613	Planetree International Development Limited:O	107,200	325,888		0.01	2025-06-26
317	8310	Yancheng Port International Co., Limited:O	120,000	28,800		0.01	2025-03-14
318	0876	Kaisa Health Group Holdings Limited:O	9,600	20,640		0.01	2026-06-25
319	3330	Lingbao Gold Group Company Ltd.:H	110,000	1,328,800		0.01	2026-05-19
320	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186,710	42,196		0.01	2026-06-05
321	1623	Hilong Holding Limited:O	155,000	34,720		0.01	2025-08-15
322	2009	BBMG Corporation:H	213,000	121,410		0.01	2023-01-06
323	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	35,200		0.01	2025-06-25
324	1101	China Huarong Energy Company Limited:O	432,200	8,644	*	0.01	2025-03-03
325	0695	Dongwu Cement International Limited:O	50,000	414,000		0.01	2026-01-20
326	8031	ETS Group Limited (KY):O	32,000	10,400		0.01	2017-01-10
327	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,220	127,844		0.01	2026-03-26
328	0841	Asia Cassava Resources Holdings Limited:O	52,000	12,220		0.01	2022-11-16
329	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	521,500	51,629		0.01	2025-06-09
330	1621	Vico International Holdings Limited:O	88,000	15,664		0.01	2021-11-29
331	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	95,000	27,075		0.01	2025-08-29
332	0736	China Properties Investment Holdings Limited:O	27,783	5,973		0.01	2025-08-26
333	0476	Ev Dynamics (Holdings) Limited:O	28,089	14,045		0.01	2024-11-14
334	0703	Future Bright Holdings Limited:O	60,000	7,320		0.01	2021-09-13
335	0947	MOBI Development Co., Ltd.:O	68,800	13,072		0.01	2021-03-03
336	2302	CNNC International Limited:O	42,000	169,260		0.01	2026-03-31
337	0299	Glory Sun Land Group Limited:O	9,370	993	*	0.01	2022-06-06
338	0617	PALIBURG HOLDINGS LIMITED:O	95,551	16,339		0.01	2024-05-24
339	0922	Anxian Yuan China Holdings Limited:O	190,120	20,343		0.01	2024-09-30
340	0438	IRICO Group New Energy Company Limited:H	8,160	9,629		0.01	2024-10-08
341	0348	China Healthwise Holdings Limited:O	64,600	4,264		0.01	2022-07-25
342	1338	BaWang International (Group) Holding Limited:O	264,000	8,448		0.01	2023-10-06
343	3323	China National Building Material Company Limited:H	309,616	1,879,369		0.01	2026-06-23
344	2347	Yoho Group Holdings Limited:O	40,000	28,800		0.01	2022-11-28
345	8021	WLS HOLDINGS LIMITED (BM):O	59,000	9,676		0.01	2026-04-17
346	0745	China National Culture Group Limited:O	19,110	93,448		0.01	2026-05-22
347	6128	Graphex Group Limited:O	76,400	4,049		0.01	2026-02-10
348	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,150		0.01	2020-09-25
349	0390	CHINA RAILWAY GROUP LIMITED:H	340,000	1,166,200		0.01	2026-06-09
350	3395	JX ENERGY LTD.:O	70,000	15,400		0.01	2025-07-31
351	3983	China BlueChemical Ltd.:H	144,000	293,760		0.01	2026-03-17
352	8107	Ficus Technology Holdings Limited:O	110,000	12,320		0.01	2024-07-29
353	1472	Sang Hing Holdings (International) Limited:O	80,000	8,240		0.01	2024-05-29
354	1429	Skymission Group Holdings Limited:O	128,000	23,424		0.01	2026-04-17
355	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	105,640		0.01	2026-06-17
356	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,441	19,452		0.01	2025-10-02
357	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,320,000	52,800		0.01	2026-04-24
358	0815	China Silver Group Limited:O	310,000	82,150		0.01	2026-04-22
359	699	NINGBO JOYSON ELECTRONIC CORP.:H	12,000	157,920		0.01	2026-04-23
360	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,500	3,643		0.01	2026-04-08
361	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	14,000	78,540		0.01	2026-06-15
362	9689	JTF International Holdings Limited:O	72,000	45,360		0.01	2022-07-29
363	0887	Emperor Watch & Jewellery Limited:O	560,000	138,320		0.01	2026-01-29
364	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	57,120		0.01	2022-06-23
365	0814	Beijing Jingkelong Company Limited:H	14,000	3,780		0.01	2021-02-26
366	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	444,110	13,323		0.01	2026-02-03
367	1900	China ITS (Holdings) Co., Ltd.:O	132,000	29,568		0.01	2025-11-21
368	0767	Zhong Ji Longevity Science Group Limited:O	48,810	23,185		0.01	2023-08-24
369	0149	China Agri-Products Exchange Limited:O	762,076	51,821		0.01	2025-08-27
370	0588	Beijing North Star Company Limited:H	54,000	39,960		0.01	2026-04-13
371	8172	Lajin Entertainment Network Group Limited:O	32,048	6,089	*	0.01	2025-05-30
372	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	11,550		0.01	2022-07-27
373	1058	NAMYUE HOLDINGS LIMITED:O	40,900	16,156		0.01	2022-07-29
374	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	28,800		0.01	2024-01-26
375	2132	Landrich Holding Limited:O	120,000	16,920		0.01	2024-12-23
376	1480	Yan Tat Group Holdings Limited:O	18,000	26,460		0.01	2026-06-15
377	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.01	2021-02-02
378	6885	Henan Jinma Energy Company Limited:H	40,000	26,000		0.01	2025-11-12
379	1406	Clarity Medical Group Holding Limited:O	40,000	14,200	*	0.01	2024-04-02
380	8047	China Ocean Group Development Limited:O	524,960	13,124	*	0.01	2023-09-29
381	0755	DevGreat Group Limited:O	13,200	3,564		0.01	2026-02-11
382	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,317,041	122,485		0.01	2026-01-15
383	1766	CRRC Corporation Limited:H	320,400	1,489,860		0.01	2026-06-12
384	0623	SinoMedia Holding Limited:O	34,000	64,940		0.01	2024-03-26
385	1884	eprint Group Limited:O	40,000	4,280		0.01	2022-09-14
386	1188	Hybrid Kinetic Group Limited:O	1,470,000	17,640	*	0.01	2021-03-04
387	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	24,700		0.01	2025-10-13
388	2126	JW (Cayman) Therapeutics Co. Ltd:O	30,000	46,200		0.01	2025-09-24
389	1183	MECOM Power and Construction Limited:O	285,750	38,576		0.01	2023-11-06
390	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	278,400		0.01	2024-05-23
391	2297	Rainmed Medical Limited:O	100,000	22,000		0.01	2025-10-10
392	2777	Guangzhou R&F Properties Co., Ltd.:H	267,200	58,784		0.01	2025-09-17
393	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	103,000	214,240		0.01	2026-05-15
394	0076	Elate Holdings Limited:O	31,466	4,154		0.01	2025-05-16
395	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	60,450		0.01	2026-02-02
396	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	17,010		0.01	2021-11-05
397	1205	CITIC RESOURCES HOLDINGS LIMITED:O	550,760	258,857		0.01	2026-06-22
398	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	645,460		0.01	2025-07-30
399	0097	HENDERSON INVESTMENT LIMITED:O	212,000	32,436		0.01	2025-01-03
400	9923	YEAHKA LIMITED:O	32,000	159,680		0.01	2026-01-30
401	1399	Veson Holdings Limited (KY):O	74,000	29,600		0.01	2022-11-15
402	1613	Synertone Communication Corporation:O	36,352	15,631		0.01	2026-03-09
403	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	12,600	*	0.01	2021-12-01
404	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,050	1,852		0.01	2025-04-09
405	0653	BONJOUR HOLDINGS LIMITED:O	126,580	2,025		0.01	2026-04-23
406	8161	MediNet Group Limited (KY):O	2,800	1,848		0.01	2022-08-16
407	1033	Sinopec Oilfield Service Corporation:H	364,000	211,120		0.01	2026-03-12
408	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	89,600		0.01	2019-03-28
409	0185	Zensun Enterprises Limited:O	127,708	8,684		0.01	2025-07-28
410	0621	Taung Gold International Limited:O	121,000	68,970		0.01	2025-08-11
411	1402	i-Control Holdings Limited:O	70,000	16,170		0.01	2022-08-02
412	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	158,000	69,520		0.01	2026-05-08
413	0196	Honghua Group Limited:O	599,000	85,058		0.01	2025-12-01
414	0753	Air China Limited:H	328,000	1,498,960		0.01	2026-03-05
415	1478	Q Technology (Group) Company Limited:O	79,000	568,800		0.01	2026-06-25
416	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,790		0.01	2019-03-20
417	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	71,000		0.01	2024-08-13
418	0884	CIFI Holdings (Group) Co. Ltd.:O	1,180,640	48,406		0.01	2026-03-16
419	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	101,500	1,345,890		0.01	2024-10-30
420	6610	Flowing Cloud Technology Ltd:O	8,450	6,845		0.01	2025-12-08
421	1382	Pacific Textiles Holdings Limited:O	90,000	80,100		0.01	2025-10-30
422	1695	S&P International Holding Limited:O	70,000	5,670		0.01	2023-10-16
423	1063	SUNCORP TECHNOLOGIES LIMITED:O	98,591	5,423		0.01	2026-01-15
424	8096	Tasty Concepts Holding Limited:O	12,250	1,593		0.01	2023-11-13
425	3818	China Dongxiang (Group) Co., Ltd.:O	375,000	118,125		0.01	2026-01-30
426	1927	Jiujiuwang Food International Limited:O	50,000	9,950		0.01	2025-08-14
427	6913	South China Vocational Education Group Company Limited:O	84,000	12,012		0.01	2026-05-18
428	1011	China NT Pharma Group Company Limited:O	59,700	23,880		0.01	2025-10-06
429	9600	Newlink Technology Inc.:O	62,400	8,861		0.01	2026-06-17
430	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,486,800	6,095,880		0.01	2026-06-11
431	0575	Regent Pacific Group Limited:O	18,200	16,744		0.01	2025-05-02
432	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	33,600		0.01	2022-10-03
433	1549	Ever Harvest Group Holdings Limited:O	96,000	9,120		0.01	2022-07-25
434	1122	QINGLING MOTORS CO. LTD:H	76,568	55,129		0.01	2026-04-22
435	8130	Dadi International Group Limited:O	224,869	2,249	*	0.01	2024-03-12
436	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100,700	940,538		0.01	2026-06-24
437	0723	Reliance Global Holdings Limited (BM):O	67,134	13,561		0.01	2025-02-06
438	0337	Greenland Hong Kong Holdings Limited:O	171,025	25,654		0.01	2025-10-06
439	0182	Concord New Energy Group Limited:O	478,086	193,625		0.01	2026-05-27
440	2250	B.Duck Semk Holdings International Limited:O	61,000	19,215		0.01	2025-09-10
441	8225	China Health Group Inc.:O	60,000	6,060		0.01	2022-07-04
442	8502	Ocean Line Port Development Limited:O	48,000	14,880		0.01	2019-04-15
443	1843	Snack Empire Holdings Limited:O	48,000	10,320		0.01	2021-05-25
444	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,500	43,095		0.01	2025-04-22
445	0106	Landsea Green Management Limited:O	280,800	5,335	*	0.01	2025-08-05
446	0687	Tysan Holdings Limited:O	200,000	64,000		0.01	2024-04-30
447	0128	ENM Holdings Limited (HK):O	98,057	51,970		0.01	2023-09-26
448	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	49,820		0.01	2024-04-02
449	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	34,000		0.01	2023-03-16
450	8623	China Saftower International Holding Group Limited:O	11,000	1,265		0.01	2025-07-28
451	0813	Shimao Group Holdings Limited:O	575,500	41,436		0.01	2026-06-11
452	1831	ShiFang Holding Limited:O	62,750	37,650		0.01	2019-05-30
453	1246	Boill Healthcare Holdings Limited:O	79,160	1,662	*	0.01	2024-06-13
454	2823	iShares FTSE China A50 ETF:Unit	52,200	919,242		0.01	2025-09-17
455	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	24,000		0.01	2019-09-06
456	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	179,109	168,362		0.01	2026-03-03
457	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,400	5,992		0.01	2023-04-28
458	0064	GET NICE HOLDINGS LIMITED:O	35,437	120,486		0.01	2025-08-26
459	8391	Cornerstone Technologies Holdings Limited:O	60,000	23,400		0.01	2026-06-22
460	0406	YAU LEE HOLDINGS LIMITED:O	25,000	13,500		0.01	2021-09-10
461	1068	China Yurun Food Group Limited:O	104,000	8,632		0.01	2024-09-30
462	0352	Fortune Sun (China) Holdings Limited:O	14,000	5,040	*	0.01	2018-11-08
463	1868	Neo-Neon Holdings Limited:O	119,000	36,295		0.01	2025-09-19
464	0123	Yuexiu Property Company Limited:O	228,369	776,455		0.01	2026-06-03
465	1037	Maxnerva Technology Services Limited:O	40,000	17,800		0.01	2025-10-23
466	2369	Coolpad Group Limited:O	18,675	13,820		0.01	2025-09-12
467	1340	Huisheng International Holdings Limited:O	62,000	4,712		0.01	2026-06-12
468	2197	Clover Biopharmaceuticals, Ltd.:O	72,500	125,425		0.01	2026-06-01
469	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	22,400		0.01	2025-07-18
470	0008	PCCW LIMITED:O	432,174	2,355,348		0.01	2026-06-05
471	1725	USPACE Technology Group Limited:O	45,200	16,950		0.01	2026-01-07
472	0166	New Times Corporation Limited (BM):O	482,075	14,462		0.01	2024-11-11
473	2551	APT Electronics Co., Ltd.:H	14,000	30,240		0.01	2025-02-07
474	1871	China Oriented International Holdings Limited:O	24,000	7,920		0.01	2024-03-20
475	0183	Winfull Group Holdings Limited:O	31,200	4,368		0.01	2025-08-01
476	0280	KING FOOK HOLDINGS LIMITED:O	50,000	23,500		0.01	2024-06-18
477	3313	ArtGo Holdings Limited:O	78,000	4,602		0.01	2026-03-09
478	0986	Dufu Liquor Group Limited:O	7,009	2,068		0.01	2026-05-28
479	6133	Vital Innovations Holdings Limited:O	46,000	12,420	*	0.01	2019-10-30
480	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,250	1,901		0.01	2025-10-13
481	1431	YuanShengTai Dairy Farm Limited:O	252,000	56,700		0.01	2025-04-30
482	0810	China Castson 81 Finance Company Limited (BM):O	38,260	2,831		0.01	2023-04-11
483	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	19,600		0.01	2022-06-14
484	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	19,600		0.01	2023-08-03
485	1091	South Manganese Investment Limited:O	262,071	111,380		0.01	2025-10-02
486	1161	WATER OASIS GROUP LIMITED:O	36,000	39,960		0.01	2023-12-11
487	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	508,340	305,004		0.01	2026-05-08
488	3339	Lonking Holdings Limited:O	226,000	589,860		0.01	2026-06-01
489	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,258	20,557		0.01	2026-06-04
490	1591	Shun Wo Group Holdings Limited:O	28,000	3,836		0.01	2026-01-16
491	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	123,120	32,627		0.01	2026-06-01
492	0302	CMGE Technology Group Limited:O	160,000	29,920		0.01	2025-12-22
493	2516	FAR International Holdings Group Company Limited:O	48,000	50,880		0.01	2026-04-28
494	0708	China Evergrande New Energy Vehicle Group Limited:O	555,000	94,350	*	0.01	2025-04-01
495	0672	Zhong An Group Limited:O	287,800	23,887		0.01	2026-04-20
496	2822	CSOP FTSE China A50 ETF:Unit	23,600	385,388		0.01	2025-03-20
497	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	9,680		0.01	2022-09-30
498	1313	China Resources Building Materials Technology Holdings Limited:O	354,000	364,620		0.01	2026-05-28
499	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,391	8,054		0.01	2025-03-11
500	8043	Atlinks Group Limited:O	20,000	4,020		0.01	2022-08-26
501	0393	Glorious Sun Enterprises Limited:O	75,000	100,500		0.01	2021-04-14
502	1421	Prosperity Group International Limited (KY):O	10,000	4,050		0.00	2026-04-30
503	8226	KOALA Financial Group Limited:O	20,800	2,059		0.00	2021-03-23
504	0968	XINYI SOLAR HOLDINGS LIMITED:O	454,705	927,598		0.00	2026-05-20
505	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	666,900		0.00	2025-07-23
506	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	122,414		0.00	2020-09-01
507	0340	Tongguan Gold Group Limited:O	262,300	451,156		0.00	2026-05-29
508	1241	Shuanghua Holdings Limited:O	32,000	4,128		0.00	2020-07-27
509	0509	Century Sunshine Group Holdings Limited:O	5,627	957	*	0.00	2024-07-04
510	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	365,000	10,395,200		0.00	2026-06-25
511	0928	King International Investment Limited (KY):O	90,420	6,239		0.00	2021-10-27
512	1165	Shunfeng International Clean Energy Limited:O	248,000	5,952	*	0.00	2025-06-13
513	0418	FOUNDER HOLDINGS LIMITED:O	56,000	35,840		0.00	2026-05-29
514	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,100		0.00	2020-01-03
515	0690	Uni-Bio Science Group Limited:O	287,700	23,591		0.00	2025-10-14
516	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	210,500	6,264,480		0.00	2026-05-18
517	2727	Shanghai Electric Group Company Limited:H	140,000	480,200		0.00	2026-06-23
518	3309	C-MER Medical Holdings Limited:O	58,000	55,680		0.00	2025-03-06
519	1917	Doumob:O	110,000	9,680		0.00	2021-11-30
520	1102	Enviro Energy International Holdings Limited:O	133,850	9,370		0.00	2025-09-26
521	0206	CM Energy Tech Co., Ltd.:O	155,000	42,625		0.00	2026-02-04
522	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	24,700		0.00	2022-06-29
523	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	76,860		0.00	2025-03-11
524	0210	Daphne International Holdings Limited:O	94,000	31,490		0.00	2025-09-12
525	1371	China Ecotourism Group Limited:O	7,281	1,048		0.00	2025-07-18
526	0309	Xinhua News Media Holdings Limited:O	2,450	2,279		0.00	2026-06-25
527	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	2,120		0.00	2020-02-11
528	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	6,440		0.00	2017-03-15
529	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,650	2,847		0.00	2021-06-04
530	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-10-08
531	0491	Emperor Culture Group Limited:O	147,382	3,685		0.00	2022-08-02
532	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	29,160		0.00	2026-01-19
533	1816	CGN Power Co., Ltd.:H	511,000	1,410,360		0.00	2026-06-22
534	2033	Time Watch Investments Limited:O	94,000	24,910		0.00	2022-07-28
535	1612	Vincent Medical Holdings Limited:O	30,000	22,800		0.00	2025-10-02
536	1897	Million Hope Industries Holdings Limited:O	18,208	8,012		0.00	2026-05-06
537	2789	Yuanda China Holdings Limited:O	280,000	43,400		0.00	2025-10-02
538	0557	China Tian Yuan Healthcare Group Limited:O	17,950	12,027		0.00	2018-06-19
539	0822	Ka Shui International Holdings Limited:O	40,000	15,200		0.00	2022-06-09
540	0604	SHENZHEN INVESTMENT LIMITED:O	397,223	250,250		0.00	2025-11-17
541	2562	Synagistics Limited (KY):A	20,500	27,675		0.00	2026-04-24
542	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	563,781	27,625		0.00	2026-06-24
543	3662	Starjoy Wellness and Travel Company Limited:O	32,000	11,200		0.00	2024-12-23
544	1536	Yuk Wing Group Holdings Limited:O	20,000	4,240		0.00	2023-09-26
545	0333	Top Form International Limited:O	13,200	2,534		0.00	2023-08-17
546	0124	Guangdong Land Holdings Limited:O	74,976	15,595		0.00	2025-07-18
547	0147	International Business Settlement Holdings Limited:O	1,011,000	61,671		0.00	2025-07-18
548	0799	IGG Inc:O	50,000	156,000		0.00	2026-05-12
549	0480	HKR INTERNATIONAL LIMITED:O	64,815	64,167		0.00	2025-06-13
550	0635	PLAYMATES HOLDINGS LIMITED:O	90,000	43,200		0.00	2022-06-30
551	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	498,400		0.00	2025-08-18
552	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	66,600		0.00	2025-04-08
553	8131	ABC MULTIACTIVE LIMITED:O	26,000	3,900		0.00	2022-05-26
554	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,000	4,632		0.00	2025-06-26
555	1802	Wenye Group Holdings Limited:O	36,000	1,620	*	0.00	2024-10-04
556	0405	Yuexiu Real Estate Investment Trust:Unit	228,820	151,021		0.00	2025-12-22
557	0548	Shenzhen Expressway Corporation Limited:H	32,000	208,000		0.00	2025-02-12
558	1315	Green Economy Development Limited:O	26,500	2,730		0.00	2023-06-12
559	6988	Joy Spreader Group Inc.:O	101,000	7,070		0.00	2026-04-23
560	0169	Wanda Hotel Development Company Limited:O	200,000	22,000		0.00	2026-05-12
561	0400	Ingdan, Inc.:O	70,000	309,400		0.00	2025-12-02
562	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,519	10,879		0.00	2026-05-06
563	1097	i-CABLE Communications Limited:O	301,906	17,209		0.00	2025-02-13
564	0978	China Merchants Land Limited:O	206,952	49,875		0.00	2025-03-11
565	3800	GCL Technology Holdings Limited (KY):O	1,378,800	992,736		0.00	2026-06-24
566	8220	Bingo Group Holdings Limited:O	7,500	33,375		0.00	2025-07-04
567	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,400	6,256		0.00	2022-07-29
568	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	7,656		0.00	2024-05-27
569	2371	Chuanglian Holdings Limited (KY):O	28,800	6,336		0.00	2026-01-05
570	1375	Central China Securities Co., Ltd.:H	50,000	90,000		0.00	2024-10-09
571	0599	E. BON HOLDINGS LIMITED:O	30,030	3,904		0.00	2017-12-18
572	1225	Lerado Financial Group Company Limited:O	9,600	2,227		0.00	2024-03-28
573	8121	Guoen Holdings Limited:O	1,250	625		0.00	2024-04-29
574	1080	Shengli Oil & Gas Pipe Holdings Limited:O	160,500	11,396		0.00	2026-02-03
575	1988	China Minsheng Banking Corp., Ltd.:H	341,240	1,098,793		0.00	2026-05-21
576	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	2,912		0.00	2021-06-01
577	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	15,300		0.00	2025-01-08
578	8006	Sino Splendid Holdings Limited:O	14,800	1,539		0.00	2025-08-18
579	6138	Harbin Bank Co., Ltd.:H	121,000	36,905		0.00	2026-04-09
580	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,400		0.00	2022-05-16
581	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	11,200		0.00	2025-12-23
582	2885	Peiport Holdings Ltd.:O	16,000	13,120		0.00	2026-02-20
583	1710	Trio Industrial Electronics Group Limited:O	40,000	13,000		0.00	2026-04-28
584	2321	Swang Chai Chuan Limited:O	40,000	20,000		0.00	2022-12-13
585	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	48,792	*	0.00	2025-03-19
586	1461	ZHONGTAI FUTURES Company Limited:H	11,000	6,160		0.00	2024-04-02
587	3988	BANK OF CHINA LIMITED:H	3,302,013	16,477,045		0.00	2026-06-22
588	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,724	546,491		0.00	2026-02-23
589	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,500		0.00	2025-12-08
590	8661	IntelliMark AI International Limited:Wrnt	6,400	64		0.00	2026-03-31
591	8041	IntelliMark AI International Limited:O	32,000	17,920		0.00	2024-11-06
592	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,459	4,131		0.00	2024-03-13
593	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-06-24
594	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	40,200		0.00	2026-06-02
595	638	FIBOCOM WIRELESS INC.:H	5,200	40,092		0.00	2026-06-03
596	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,964	17,583,602		0.00	2026-06-25
597	0763	ZTE CORPORATION:H	28,520	711,289		0.00	2026-06-23
598	0788	China Tower Corporation Limited:H	175,900	1,616,521		0.00	2026-06-25
599	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,000	197,290		0.00	2022-09-29
600	0894	Man Yue Technology Holdings Limited:O	18,000	74,700		0.00	2026-06-22
601	0784	Ling Yui Holdings Limited:O	30,000	17,100		0.00	2026-05-12
602	3315	Goldpac Group Limited:O	30,000	20,100		0.00	2022-04-21
603	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	5,440		0.00	2019-04-02
604	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	7,800		0.00	2022-12-13
605	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	1,615		0.00	2020-06-11
606	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	194,990	1,386,379		0.00	2025-10-02
607	1186	China Railway Construction Corporation Limited:H	76,500	363,375		0.00	2026-06-12
608	1196	Realord Group Holdings Limited:O	53,125	574,281		0.00	2024-02-05
609	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,800	12,561		0.00	2023-08-23
610	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	682,927	4,582,440		0.00	2026-06-11
611	2358	Jiu Rong Holdings Limited:O	200,000	2,400		0.00	2026-02-27
612	6865	Flat Glass Group Co., Ltd.:H	15,732	95,493		0.00	2025-08-29
613	0205	SEEC MEDIA GROUP LIMITED:O	45,600	31,008		0.00	2022-07-29
614	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	990		0.00	2022-07-27
615	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	10,600		0.00	2013-08-30
616	2440	MemeStrategy, Inc.:O	15,000	15,450		0.00	2025-08-08
617	8149	Altus Holdings Limited (KY):O	30,000	3,540		0.00	2017-01-06
618	1029	IRC LIMITED:O	68,733	30,243		0.00	2025-06-30
619	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,500	4,305		0.00	2026-06-04
620	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	30,000		0.00	2022-08-02
621	2550	Easou Technology Holdings Limited:O	16,000	31,040		0.00	2026-01-22
622	1051	G-Resources Group Limited:O	15,941	128,325		0.00	2026-02-20
623	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	246,600		0.00	2025-09-17
624	0111	Cinda International Holdings Limited:O	22,400	14,112		0.00	2018-04-06
625	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	117,000	3,744	*	0.00	2023-05-04
626	2478	APAC Resources Limited:Wrnt	4,660	2,563		0.00	2026-04-08
627	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	14,300		0.00	2025-10-02
628	6959	Changjiu Holdings Limited:O	7,000	22,260		0.00	2024-10-16
629	1783	Envision Greenwise Holdings Limited:O	100,000	494,000		0.00	2025-11-27
630	0910	China Sandi Holdings Limited:O	175,700	2,460	*	0.00	2025-03-17
631	1936	Ritamix Global Limited:O	16,000	13,280		0.00	2023-08-17
632	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	22,395		0.00	2025-09-17
633	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,200	3,360		0.00	2025-07-29
634	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,338	587,125		0.00	2026-03-17
635	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	18,700	74,426		0.00	2026-06-17
636	8195	Legendary Education Group Limited:O	15,488	17,811		0.00	2023-06-06
637	0602	Jiahua Stores Holdings Limited:O	35,000	1,820		0.00	2026-04-23
638	1628	Yuzhou Group Holdings Company Limited:O	50,019	6,002		0.00	2025-09-16
639	2007	Country Garden Holdings Company Limited:O	1,555,685	270,689		0.00	2026-06-23
640	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	19,520		0.00	2020-07-16
641	0053	GUOCO GROUP LIMITED:O	11,000	748,000		0.00	2018-01-30
642	0931	China HK Power Smart Energy Group Limited:O	272,500	73,575		0.00	2026-04-23
643	1615	AB Builders Group Limited:O	20,000	7,100		0.00	2023-10-25
644	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	29,363		0.00	2020-09-03
645	0880	SJM Holdings Limited:O	235,451	355,531		0.00	2026-03-02
646	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,500		0.00	2015-05-19
647	0979	Green Energy Group Limited:O	44,400	15,096		0.00	2022-06-29
648	1830	Perfect Medical Health Management Limited (KY):O	41,000	43,460		0.00	2025-12-15
649	1133	Harbin Electric Company Limited:H	22,000	350,460		0.00	2026-01-22
650	0310	Prosperity Investment Holdings Limited:O	20,100	2,432		0.00	2023-12-14
651	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,016		0.00	2025-11-21
652	1086	Goodbaby International Holdings Limited:O	54,000	43,740		0.00	2025-05-14
653	1110	Kingworld Medicines Group Limited:O	20,000	7,500		0.00	2022-07-22
654	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,000	233,130		0.00	2026-04-23
655	1881	Regal Real Estate Investment Trust:Unit	104,000	33,800		0.00	2024-11-18
656	0435	Sunlight Real Estate Investment Trust:Unit	56,000	122,080		0.00	2026-04-20
657	8206	Shentong Robot Education Group Company Limited:O	60,000	2,280	*	0.00	2023-06-29
658	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	90,800		0.00	2026-05-20
659	8333	Astrum Financial Holdings Limited:O	3,000	2,160		0.00	2022-12-22
660	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,440		0.00	2019-07-08
661	0626	Public Financial Holdings Limited:O	34,000	45,220		0.00	2026-03-06
662	0829	Shenguan Holdings (Group) Limited:O	100,000	15,500		0.00	2022-04-14
663	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,480	344,230		0.00	2026-05-18
664	1611	Sinohope Technology Holdings Limited:O	23,000	42,780		0.00	2026-05-27
665	0241	Alibaba Health Information Technology Limited:O	494,000	1,575,860		0.00	2026-04-23
666	3993	CMOC Group Limited (CN):H	120,000	1,860,000		0.00	2026-06-25
667	0020	SenseTime Group Inc.:B	1,270,210	1,727,486		0.00	2026-06-23
668	1733	E-Commodities Holdings Limited:O	81,044	47,816		0.00	2026-04-13
669	1312	Kontafarma China Holdings Limited:O	168,000	4,872		0.00	2022-07-21
670	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	914,500		0.00	2026-06-16
671	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	437,360		0.00	2026-02-12
672	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	9,200		0.00	2025-02-20
673	2327	Meilleure Health International Industry Group Limited:O	120,000	30,600		0.00	2022-08-04
674	1271	Grand Ming Group Holdings Limited:O	42,000	17,640		0.00	2020-08-17
675	1563	Alliance International Education Leasing Holdings Limited:O	50,000	6,900		0.00	2024-10-04
676	0630	AMCO United Holding Limited:O	28,600	6,178		0.00	2024-07-09
677	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,300	56,420		0.00	2025-03-14
678	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	23,760		0.00	2024-12-04
679	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	86,940		0.00	2024-08-23
680	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	675,640		0.00	2026-06-25
681	0410	SOHO CHINA LIMITED:O	152,000	53,960		0.00	2026-06-17
682	0823	Link Real Estate Investment Trust:Unit	75,879	2,745,302		0.00	2026-06-15
683	1398	Industrial and Commercial Bank of China Limited:H	2,531,421	16,783,321		0.00	2026-06-18
684	3301	Ronshine China Holdings Limited:O	49,000	2,352		0.00	2024-12-05
685	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,146	46,540		0.00	2023-02-28
686	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	389,070		0.00	2026-02-12
687	1282	Renze Harvest International Limited:O	144,400	11,841		0.00	2025-07-17
688	0365	Sino ICT Holdings Limited:O	42,000	23,940		0.00	2021-07-13
689	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	4,080		0.00	2024-02-07
690	0110	China Fortune Holdings Limited:O	8,000	2,480		0.00	2024-08-13
691	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,292	52,810		0.00	2025-11-28
692	2193	MAN KING HOLDINGS LIMITED:O	12,000	2,976		0.00	2018-06-01
693	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	21,440		0.00	2022-09-26
694	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	196,018	2,810,898		0.00	2026-06-04
695	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	5,040		0.00	2021-06-09
696	3886	Town Health International Medical Group Limited:O	190,300	42,056		0.00	2026-05-08
697	0911	Qianhai Health Holdings Limited:O	4,750	2,708		0.00	2024-05-30
698	2189	Kato (Hong Kong) Holdings Limited:O	28,000	12,880		0.00	2021-06-11
699	2800	Tracker Fund of Hong Kong:Unit	156,100	3,668,350		0.00	2026-06-25
700	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	43,360		0.00	2025-11-19
701	0119	Poly Property Group Co., Limited:O	106,400	171,304		0.00	2024-10-03
702	0519	Novautek Technologies Group Limited (BM):O	85,000	11,730		0.00	2025-08-28
703	2558	JINSHANG BANK CO., LTD.:H	27,000	31,860		0.00	2026-05-12
704	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,368	939,110		0.00	2026-03-17
705	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	828		0.00	2024-10-10
706	6680	JL MAG RARE-EARTH CO., LTD.:H	6,440	114,954		0.00	2026-03-06
707	6886	Huatai Securities Co., Ltd.:H	47,000	794,770		0.00	2026-03-11
708	0066	MTR CORPORATION LIMITED:O	170,085	5,293,045		0.00	2026-06-09
709	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	63,300		0.00	2026-05-21
710	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	4,080		0.00	2025-06-18
711	0063	China Asia Valley Group Limited:O	173,000	7,958		0.00	2025-10-02
712	8270	China CBM Group Company Limited:O	10,625	4,463		0.00	2023-06-28
713	9919	Activation Group Holdings Limited (KY):O	20,000	15,600		0.00	2021-08-17
714	1898	China Coal Energy Company Limited:H	110,000	1,139,600		0.00	2026-05-08
715	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,832		0.00	2022-06-16
716	0005	HSBC HOLDINGS PLC:O	452,983	67,177,379		0.00	2026-06-25
717	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,469	1,750		0.00	2026-01-28
718	1257	China Everbright Greentech Limited:O	54,000	41,040		0.00	2025-10-02
719	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	82,550		0.00	2024-10-14
720	3650	Keep Inc.:O	13,000	26,520		0.00	2025-09-01
721	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2007-08-15
722	1013	Wai Chun Group Holdings Limited:O	6,875	3,334		0.00	2023-11-16
723	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,189	5,243		0.00	2025-08-21
724	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	15,900		0.00	2020-12-15
725	0726	DIT Group Limited:O	78,750	3,071		0.00	2022-07-18
726	1919	COSCO SHIPPING Holdings Co., Ltd.:H	69,750	920,700		0.00	2026-06-23
727	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2022-08-01
728	3830	Kiddieland International Limited:O	25,000	4,450		0.00	2026-03-09
729	1975	Sun Hing Printing Holdings Limited:O	12,000	4,980		0.00	2022-11-02
730	2453	Concord Healthcare Group Co., Ltd.:H	7,800	5,850		0.00	2025-11-04
731	2389	Beijing Health (Holdings) Limited (KY):O	150,000	11,550		0.00	2025-04-11
732	1024	Kuaishou Technology:B	90,300	3,807,048		0.00	2026-06-25
733	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	2,288		0.00	2022-12-13
734	1251	SPT Energy Group Inc.:O	48,000	10,944		0.00	2025-07-03
735	2683	Wah Sun Handbags International Holdings Limited:O	10,000	10,400		0.00	2018-03-12
736	6660	AIM Vaccine Co., Ltd.:H	12,400	20,708		0.00	2026-04-27
737	0862	Vision Values Holdings Limited:O	9,560	15,583		0.00	2026-05-28
738	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	174,350		0.00	2025-10-28
739	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	106,425		0.00	2021-11-08
740	8123	Sinofortune Financial Holdings Limited:O	3,100	744		0.00	2026-04-24
741	1627	Able Engineering Holdings Limited:O	48,000	24,960		0.00	2025-11-12
742	0313	Richly Field China Development Limited:O	27,933	1,508		0.00	2025-11-11
743	0334	China Display Optoelectronics Technology Holdings Limited:O	50,400	18,900		0.00	2022-07-15
744	3822	Sam Woo Construction Group Limited:O	2,000	2,620		0.00	2025-02-17
745	2623	Add New Energy Investment Holdings Group Limited:O	12,500	55,625		0.00	2026-05-27
746	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	185,000	1,850	*	0.00	2024-11-19
747	0320	COMPUTIME GROUP LIMITED:O	20,000	9,400		0.00	2025-12-01
748	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	15,570		0.00	2025-10-15
749	2858	Yixin Group Limited:O	160,500	194,205		0.00	2026-05-14
750	1538	Zhong Ao Home Group Limited:O	20,000	14,600		0.00	2024-01-23
751	0563	Shanghai Industrial Urban Development Group Limited:O	111,525	24,982		0.00	2026-01-14
752	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,800	856		0.00	2024-06-24
753	2802	CSOP HSCEI Covered Call Active ETF:Unit	27,800	199,604		0.00	2026-06-25
754	1049	Celestial Asia Securities Holdings Limited:O	1,875	1,950		0.00	2025-12-04
755	0353	Energy International Investments Holdings Limited:O	48,830	16,846		0.00	2024-04-23
756	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	1,356		0.00	2020-08-18
757	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,300		0.00	2021-11-05
758	2669	China Overseas Property Holdings Limited:O	75,215	245,953		0.00	2026-06-25
759	6158	Zhenro Properties Group Limited:O	100,000	1,400		0.00	2025-03-13
760	1889	Sanai Health Industry Group Company Limited:O	3,500	735		0.00	2024-08-14
761	1982	NAMESON HOLDINGS LIMITED:O	52,000	40,560		0.00	2020-06-23
762	6098	Country Garden Services Holdings Company Limited:O	73,934	371,149		0.00	2026-06-18
763	1883	CITIC Telecom International Holdings Limited:O	83,882	210,544		0.00	2026-04-23
764	1159	Smart Digital Technology Group Limited:O	3,200	8,544		0.00	2025-06-09
765	0998	China CITIC Bank Corporation Limited:H	334,071	2,298,408		0.00	2026-06-22
766	9928	Times Neighborhood Holdings Limited:O	22,000	10,120		0.00	2022-12-14
767	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	2,500		0.00	2021-09-15
768	1588	Chanjet Information Technology Company Limited:H	3,000	13,890		0.00	2023-11-22
769	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,400		0.00	2020-04-16
770	0163	Emperor International Holdings Limited:O	121,769	18,996		0.00	2024-10-16
771	1760	Intron Technology Holdings Limited:O	24,000	49,440		0.00	2024-04-08
772	8056	Life Concepts Holdings Limited (KY):O	2,500	593		0.00	2024-09-04
773	0357	Hainan Meilan International Airport Company Limited:H	5,000	21,800		0.00	2023-08-15
774	1685	Boer Power Holdings Limited:O	17,000	17,000		0.00	2024-12-20
775	0070	Rich Goldman Holdings Limited:O	42,500	1,955		0.00	2025-05-09
776	0090	Puxing Energy Limited:O	10,000	11,100		0.00	2025-06-19
777	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	234,300	4,034,646		0.00	2026-06-16
778	0857	PETROCHINA COMPANY LIMITED:H	458,000	3,998,340		0.00	2026-06-22
779	2799	China CITIC Financial Asset Management Co., Ltd.:H	767,000	452,530		0.00	2025-12-17
780	1180	Paradise Entertainment Limited (BM):O	22,780	17,313		0.00	2025-07-30
781	0086	SUN HUNG KAI & CO. LIMITED:O	42,509	173,437		0.00	2024-11-27
782	0297	Sinofert Holdings Limited:O	152,000	196,080		0.00	2026-01-27
783	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	19,200		0.00	2026-02-04
784	0552	China Communications Services Corporation Limited:H	51,600	202,272		0.00	2025-09-09
785	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	44,800		0.00	2026-03-04
786	0498	Blue River Holdings Limited:O	22,400	1,590	*	0.00	2025-10-02
787	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,400	315,520		0.00	2026-03-30
788	1683	Hope Life International Holdings Limited:O	40,000	6,520		0.00	2026-06-04
789	0329	OCI International Holdings Limited:O	32,090	8,023		0.00	2023-02-16
790	0694	Beijing Capital International Airport Company Limited:H	40,000	59,600		0.00	2025-06-03
791	0258	TOMSON GROUP LIMITED:O	48,000	96,000		0.00	2026-05-20
792	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	33,280		0.00	2025-09-25
793	0136	China Ruyi Holdings Limited:O	352,906	490,539		0.00	2026-01-28
794	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,016	1,351		0.00	2025-10-02
795	6626	YUEXIU SERVICES GROUP LIMITED:O	31,500	50,085		0.00	2025-03-11
796	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,138		0.00	2026-02-06
797	1224	C C Land Holdings Limited:O	81,000	102,870		0.00	2025-08-19
798	0916	China Longyuan Power Group Corporation Limited:H	69,000	356,730		0.00	2026-04-14
799	0132	Hing Yip Holdings Limited (BM):O	35,549	6,363		0.00	2022-07-04
800	2158	Yidu Tech Inc.:O	21,100	92,207		0.00	2026-06-25
801	3999	DaChan Food (Asia) Limited:O	21,000	11,130		0.00	2024-12-13
802	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	46,420		0.00	2025-03-11
803	87001	Hui Xian Real Estate Investment Trust:Unit	133,624	52,113		0.00	2025-06-12
804	8337	Directel Holdings Limited:O	5,000	570		0.00	2021-01-21
805	1686	SUNEVISION HOLDINGS LTD.:O	48,060	230,688		0.00	2026-06-05
806	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	21,216		0.00	2026-04-27
807	1389	Major Holdings Limited (KY):O	11,200	4,424		0.00	2025-08-05
808	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	44,550		0.00	2025-04-07
809	1433	Cirtek Holdings Limited:O	40,000	3,240	*	0.00	2025-08-27
810	1250	Shandong Hi-Speed New Energy Group Limited:O	45,028	53,133		0.00	2025-12-02
811	1891	Heng Hup Holdings Limited:O	20,000	3,240		0.00	2026-03-09
812	8328	Xinyi Electric Storage Holdings Limited:O	15,702	7,537		0.00	2025-04-02
813	2130	CN Logistics International Holdings Limited (KY):O	6,000	18,840		0.00	2022-05-30
814	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,100		0.00	2024-11-04
815	1094	Cherish Sunshine International Limited:O	11,780	3,298		0.00	2026-03-09
816	3728	Ching Lee Holdings Limited:O	20,000	1,180		0.00	2022-06-09
817	0596	Inspur Digital Enterprise Technology Limited:O	24,000	58,080		0.00	2026-06-17
818	0499	Qingdao Holdings International Limited:O	19,655	3,636		0.00	2025-02-10
819	3889	Global Corn Group Limited:O	38,000	2,280		0.00	2024-12-19
820	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,900		0.00	2017-12-08
821	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	175,182	11,912		0.00	2022-09-20
822	1862	JINGRUI HOLDINGS LIMITED:O	30,000	480	*	0.00	2024-06-07
823	1508	China Reinsurance (Group) Corporation:H	130,000	148,200		0.00	2025-03-17
824	3416	Global X HSCEI Components Covered Call Active ETF:Unit	51,000	431,460		0.00	2026-06-01
825	2362	Jinchuan Group International Resources Co. Ltd:O	255,400	163,456	*	0.00	2026-04-20
826	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	5,100		0.00	2024-01-31
827	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	299,720		0.00	2026-06-25
828	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	5,460		0.00	2026-01-06
829	2283	TK Group (Holdings) Limited:O	16,000	31,040		0.00	2021-08-30
830	1301	D&G Technology Holding Company Limited:O	12,000	4,380		0.00	2021-07-12
831	2309	ZO Future Group:O	17,580	36,566		0.00	2025-09-04
832	3329	BOCOM International Holdings Company Limited:O	52,000	30,680		0.00	2024-04-03
833	1327	Luxxu Group Limited:O	4,920	4,231		0.00	2025-03-17
834	8456	Mansion International Holdings Limited:O	2,500	925		0.00	2025-08-15
835	0764	Eternity Investment Limited:O	7,615	2,246		0.00	2025-06-23
836	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	22,900		0.00	2026-06-01
837	1560	Star Group Asia Limited:O	12,000	1,692		0.00	2021-04-13
838	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	96,174		0.00	2026-06-04
839	0989	China Changbaishan International Holdings Limited:O	6,720	6,048		0.00	2025-01-20
840	2202	China Vanke Company Limited:H	41,100	92,475		0.00	2025-07-08
841	0571	ESUN HOLDINGS LIMITED:O	32,554	1,465		0.00	2025-06-16
842	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	323,380		0.00	2024-03-15
843	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	59,000	65,490		0.00	2025-09-17
844	0188	Sunwah Kingsway Capital Holdings Limited:O	14,000	3,402		0.00	2025-10-02
845	0618	Peking University Resources (Holdings) Company Limited:O	50,000	22,250		0.00	2024-05-09
846	2257	Sirnaomics Ltd.:O	2,000	9,580		0.00	2025-09-18
847	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	558,000	3,024,360		0.00	2026-05-28
848	2363	Tongda Hong Tai Holdings Limited:O	3,700	1,258		0.00	2024-05-09
849	3398	CHINA TING GROUP HOLDINGS LIMITED:O	38,000	4,408		0.00	2025-03-17
850	1810	Xiaomi Corporation:B	386,200	8,612,260		0.00	2026-06-22
851	1728	China ZhengTong Auto Services Holdings Limited:O	181,000	25,883	*	0.00	2025-03-13
852	0842	Leoch International Technology Limited:O	26,000	26,520		0.00	2025-02-27
853	1967	Confidence Intelligence Holdings Limited:O	5,400	1,809		0.00	2025-07-30
854	0648	SoftMedx Healthcare Limited:O	1,901	11,501		0.00	2026-06-01
855	0202	EverChina Int'l Holdings Company Limited:O	128,000	7,680		0.00	2023-09-11
856	6960	Shuangdeng Group Co., Ltd.:H	6,000	51,660		0.00	2026-02-24
857	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	174,240		0.00	2026-06-23
858	2188	China Titans Energy Technology Group Co., Limited:O	26,000	3,198		0.00	2026-05-28
859	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,500	6,727,525		0.00	2026-06-22
860	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	46,540		0.00	2026-03-04
861	1201	Tesson Holdings Limited:O	6,400	16,064		0.00	2024-12-18
862	1339	People's Insurance Company (Group) of China Limited (The):H	151,000	736,880		0.00	2026-05-12
863	3913	KWG Living Group Holdings Limited:O	35,052	4,767		0.00	2025-02-17
864	8203	Kaisun Holdings Limited:O	10,000	1,510		0.00	2022-07-27
865	8417	Dadi Education Holdings Limited:O	30,000	720		0.00	2018-09-06
866	2038	FIH Mobile Limited:O	13,400	297,748		0.00	2026-06-17
867	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,589	1,537	*	0.00	2025-03-26
868	1314	Tsui Wah Holdings Limited:O	24,000	3,312		0.00	2022-11-03
869	2880	Liaoning Port Co., Ltd.:H	87,400	64,676		0.00	2026-03-17
870	1632	Minshang Creative Technology Holdings Limited:O	16,000	880		0.00	2021-01-05
871	1316	Nexteer Automotive Group Limited:O	42,000	167,580		0.00	2026-04-30
872	0451	GCL New Energy Holdings Limited:O	29,648	26,387		0.00	2026-04-23
873	1640	Qian Xun Technology Limited:O	10,000	5,800		0.00	2020-03-06
874	2439	China Treasures New Materials Group Ltd.:O	20,000	7,300		0.00	2024-05-09
875	0542	China Cultural Tourism and Agriculture Group Limited:O	25,500	17,595		0.00	2025-11-04
876	1128	Wynn Macau, Limited:O	86,400	438,048		0.00	2026-06-15
877	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	6,030		0.00	2025-08-20
878	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	105,710		0.00	2026-05-15
879	0521	CWT International Limited:O	186,510	46,628		0.00	2025-12-11
880	1182	Success Dragon International Holdings Limited:O	5,558	5,113		0.00	2025-10-02
881	0419	Hony Media Group:O	25,970	10,907		0.00	2026-06-01
882	1813	KWG Group Holdings Limited:O	55,621	6,118		0.00	2025-12-10
883	3382	Tianjin Port Development Holdings Limited:O	100,000	60,000		0.00	2025-04-03
884	0159	Brockman Mining Limited:O	149,200	10,593		0.00	2024-05-16
885	8281	China Golden Classic Group Limited:O	16,000	3,520		0.00	2024-10-21
886	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,663	144,247		0.00	2026-03-26
887	0938	MAN SANG INTERNATIONAL LIMITED:O	10,344	4,189		0.00	2022-07-04
888	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,080		0.00	2024-08-13
889	6066	CSC Financial Co., Ltd.:H	20,000	245,800		0.00	2026-04-27
890	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,454	32,464		0.00	2025-03-12
891	3328	Bank of Communications Co., Ltd.:H	552,766	3,819,613		0.00	2026-06-18
892	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	336,560		0.00	2026-03-20
893	6099	China Merchants Securities Co., Ltd.:H	20,000	341,000		0.00	2025-08-29
894	1896	Maoyan Entertainment:O	18,200	82,082		0.00	2024-08-21
895	1148	Xinchen China Power Holdings Limited:O	20,000	4,500		0.00	2022-08-02
896	2779	China Xinhua Education Group Limited:O	25,000	7,750		0.00	2024-03-14
897	0376	Yunfeng Financial Group Limited:O	62,920	106,964		0.00	2026-05-11
898	3700	Inkeverse Group Limited:O	30,000	39,600		0.00	2023-01-17
899	0535	Gemdale Properties and Investment Corporation Limited:O	256,432	26,412		0.00	2026-05-29
900	1373	International Housewares Retail Company Limited:O	11,000	7,480		0.00	2023-12-08
901	1776	GF Securities Co., Ltd.:H	29,600	496,984		0.00	2025-08-18
902	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	330,860		0.00	2026-06-25
903	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	182,000		0.00	2026-05-22
904	8080	North Asia Strategic Holdings Limited:O	6,960	3,376		0.00	2026-06-04
905	1682	Hang Pin Living Technology Company Limited:O	12,000	2,220		0.00	2021-02-26
906	1052	Yuexiu Transport Infrastructure Limited:O	25,438	92,594		0.00	2025-05-19
907	8027	KPM Holding Limited:O	3,600	479		0.00	2024-12-03
908	0660	Wai Chun Bio-Technology Limited:O	5,580	2,790		0.00	2023-03-15
909	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,646	112,850		0.00	2026-05-28
910	3666	Shanghai XNG Holdings Limited:O	40,000	960	*	0.00	2019-11-15
911	6881	China Galaxy Securities Co., Ltd.:H	55,500	417,360		0.00	2025-09-10
912	2266	Lai Si Enterprise Holding Limited:O	6,000	2,280		0.00	2017-04-03
913	0093	Zero Fintech Group Limited (BM):O	40,000	15,800		0.00	2024-04-19
914	1099	SINOPHARM GROUP CO. LTD.:H	20,000	319,600		0.00	2026-02-06
915	2147	Zhengwei Group Holdings Company Limited:O	1,000	490		0.00	2025-12-30
916	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,500	19,365		0.00	2026-03-19
917	0085	China Electronics Huada Technology Company Limited:O	30,000	32,100		0.00	2025-10-02
918	0888	Bison Finance Group Limited:O	20,993	1,092		0.00	2023-07-04
919	1555	MIE Holdings Corporation:O	50,000	1,300		0.00	2025-03-20
920	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,700	3,272		0.00	2025-12-10
921	2122	Kidsland International Holdings Limited:O	20,000	2,620		0.00	2020-12-18
922	1184	S.A.S. Dragon Holdings Limited:O	9,200	62,192		0.00	2025-12-01
923	1119	iDreamSky Technology Holdings Limited:O	30,000	9,300		0.00	2025-11-03
924	1548	Genscript Biotech Corporation:O	32,000	384,960		0.00	2025-07-28
925	1663	Sino Harbour Holdings Group Limited:O	36,000	1,980		0.00	2020-02-03
926	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	18,392		0.00	2026-05-08
927	1104	APAC Resources Limited:O	21,800	30,084		0.00	2026-04-10
928	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,500	29,700		0.00	2024-06-28
929	0358	Jiangxi Copper Company Limited:H	20,000	650,400		0.00	2026-06-17
930	6811	Tai Hing Group Holdings Limited:O	14,000	14,840		0.00	2022-08-09
931	1857	China Everbright Water Limited:O	41,000	54,940		0.00	2025-10-22
932	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,280		0.00	2024-01-02
933	1270	Langham Hospitality Investments Limited:O	50,518	23,238		0.00	2026-04-02
934	0819	Tianneng Power International Limited:O	16,000	76,320		0.00	2026-01-14
935	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	3,980		0.00	2023-08-17
936	2125	Strawbear Entertainment Group:O	10,000	3,350		0.00	2024-08-05
937	1293	Grand Baoxin Auto Group Limited:O	40,000	3,440	*	0.00	2024-06-17
938	0515	China Silver Technology Holdings Limited:O	4,000	692	*	0.00	2025-10-02
939	0956	China Suntien Green Energy Corporation Limited:H	30,000	94,800		0.00	2025-03-11
940	1057	Zhejiang Shibao Company Limited:H	3,000	11,010		0.00	2025-09-26
941	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	40,480		0.00	2026-06-17
942	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	3,375		0.00	2020-05-15
943	1751	Kingland Group Holdings Limited:O	4,000	4,880		0.00	2023-06-07
944	0072	Meta Media Holdings Limited:O	6,000	1,560		0.00	2023-03-08
945	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,142	182,281		0.00	2026-05-22
946	0346	Yanchang Petroleum International Limited:O	15,000	4,200		0.00	2026-06-01
947	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	51,360		0.00	2025-06-06
948	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,400		0.00	2024-11-27
949	1945	Zero2IPO Holdings Inc.:O	4,000	6,680		0.00	2023-03-10
950	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	48,686	919,192		0.00	2026-06-24
951	6823	HKT Limited (KY):O	102,475	1,198,958		0.00	2026-06-05
952	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	168,200		0.00	2026-03-26
953	6690	Haier Smart Home Co., Ltd.:H	38,496	769,535		0.00	2026-03-31
954	0914	Anhui Conch Cement Company Limited:H	17,500	302,925		0.00	2026-05-28
955	8168	Amasse Capital Holdings Limited:O	20,000	1,740		0.00	2020-11-19
956	0500	Frontier Services Group Limited:O	32,197	1,803		0.00	2023-06-09
957	3996	China Energy Engineering Corporation Limited (CN):H	124,000	141,360		0.00	2026-05-15
958	1991	Ta Yang Group Holdings Limited:O	2,300	1,288		0.00	2025-06-06
959	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	1,369	*	0.00	2024-12-12
960	2469	Fenbi Ltd.:O	29,000	11,890		0.00	2025-12-15
961	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	38,880		0.00	2026-05-15
962	1238	Powerlong Real Estate Holdings Limited:O	54,000	10,854		0.00	2023-09-18
963	1361	361 Degrees International Limited:O	28,000	113,680		0.00	2026-05-27
964	9927	Seres Group Co., Ltd. (CN):H	1,400	68,320		0.00	2026-06-05
965	8268	Smart City Development Holdings Limited (KY):O	3,700	910		0.00	2026-06-04
966	0384	CHINA GAS HOLDINGS LIMITED:O	69,800	402,048		0.00	2026-05-06
967	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,350		0.00	2021-04-28
968	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	63,750	87,975		0.00	2025-10-15
969	1003	Huanxi Media Group Limited:O	55,254	11,051		0.00	2025-07-22
970	2580	Aux Electric Co., Ltd.:O	20,000	192,600		0.00	2026-05-13
971	2230	MEDIALINK GROUP LIMITED:O	25,000	5,550		0.00	2021-12-01
972	1888	Kingboard Laminates Holdings Limited:O	39,500	4,115,900		0.00	2026-06-23
973	8419	AV Promotions Holdings Limited:O	5,000	375		0.00	2018-10-03
974	1978	LH GROUP LIMITED (KY):O	10,000	2,700		0.00	2022-07-18
975	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	710		0.00	2020-12-16
976	8291	Hong Kong Entertainment International Holdings Limited:O	666	150		0.00	2025-09-17
977	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,109	8,528		0.00	2025-05-28
978	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	21,300		0.00	2026-03-18
979	0189	DONGYUE GROUP LIMITED:O	21,000	438,900		0.00	2026-06-17
980	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	39,900		0.00	2025-12-09
981	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	23,200		0.00	2023-05-08
982	0909	Ming Yuan Cloud Group Holdings Limited:O	23,000	30,590		0.00	2026-03-31
983	2178	Petro-king Oilfield Services Limited:O	20,720	2,942		0.00	2026-03-05
984	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	597,480		0.00	2026-01-30
985	3896	Kingsoft Cloud Holdings Limited:O	54,000	244,080		0.00	2026-06-12
986	0670	China Eastern Airlines Corporation Limited:H	60,000	214,200		0.00	2026-02-09
987	1680	Macau Legend Development Limited:O	11,000	1,287		0.00	2025-08-04
988	0274	Renaissance Asia Silk Road Group Limited:O	807	395	*	0.00	2025-03-20
989	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	2,040		0.00	2019-08-19
990	0751	Skyworth Group Limited:O	22,245	98,990		0.00	2026-01-26
991	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	8,960		0.00	2025-03-11
992	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,981	339,750		0.00	2026-04-13
993	1233	Times China Holdings Limited:O	35,000	1,050		0.00	2024-10-07
994	0848	Maoye International Holdings Limited:O	60,000	6,300		0.00	2024-10-04
995	2078	PanAsialum Holdings Company Limited:O	14,000	1,554		0.00	2022-08-05
996	0002	CLP HOLDINGS LIMITED:O	29,410	2,198,398		0.00	2026-06-23
997	3319	A-Living Smart City Services Co., Ltd.:H	16,500	27,555		0.00	2026-02-12
998	1060	Damai Entertainment Holdings Limited (BM):O	344,477	163,627		0.00	2026-01-16
999	2330	China Uptown Group Company Limited:O	5,200	1,560		0.00	2020-10-21
1000	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	6,600		0.00	2023-03-22
1001	0373	ALLIED GROUP LIMITED (HK):O	40,000	87,600		0.00	2020-09-08
1002	0271	Asiasec Properties Limited:O	14,122	2,245		0.00	2026-06-04
1003	0547	Digital Domain Holdings Limited:O	90,520	19,552		0.00	2024-10-03
1004	0526	Lisi Group (Holdings) Limited (BM):O	100,000	14,000		0.00	2023-11-21
1005	0656	FOSUN INTERNATIONAL LIMITED:O	91,457	354,853		0.00	2026-03-31
1006	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	7,490		0.00	2019-03-27
1007	0033	International Genius Company:O	6,200	2,480	*	0.00	2025-06-06
1008	6996	Antengene Corporation Limited:O	7,500	25,125		0.00	2025-04-15
1009	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	19,837		0.00	2021-03-03
1010	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	2,040		0.00	2025-07-22
1011	8163	NOIZ Group Limited:O	11,194	425		0.00	2025-10-02
1012	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	724		0.00	2021-11-19
1013	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	48,000		0.00	2018-05-29
1014	2005	SSY Group Limited (KY):O	30,956	66,865		0.00	2025-05-20
1015	0383	Tian An Medicare Limited (BM):O	10,800	9,180		0.00	2023-09-19
1016	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,997	121,554		0.00	2025-10-24
1017	1004	China Smarter Energy Group Holdings Limited:O	5,000	850		0.00	2026-02-11
1018	2233	WEST CHINA CEMENT LIMITED:O	58,000	82,360		0.00	2026-04-23
1019	0524	Great Wall Terroir Holdings Limited:O	2,500	4,275		0.00	2025-04-07
1020	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	2,000		0.00	2022-07-25
1021	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,400	1,285		0.00	2022-08-01
1022	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,216	5,898		0.00	2026-04-13
1023	8455	Lai Group Holding Company Limited:O	10,000	660		0.00	2019-01-21
1024	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,484	263		0.00	2024-04-16
1025	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,000	5,095,200		0.00	2026-06-04
1026	0806	Value Partners Group Limited:O	19,000	38,760		0.00	2025-12-04
1027	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,395	34,941		0.00	2026-05-27
1028	1415	Cowell e Holdings Inc.:O	9,000	216,360		0.00	2026-05-29
1029	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	24,200		0.00	2024-08-13
1030	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	548,400		0.00	2026-06-22
1031	1062	China Development Bank International Investment Limited:O	30,000	2,340		0.00	2017-11-23
1032	1909	Fire Rock Holdings Limited:O	2,500	4,525		0.00	2025-07-11
1033	1600	Tian Lun Gas Holdings Limited:O	10,000	27,400		0.00	2025-10-03
1034	1336	New China Life Insurance Company Ltd.:H	10,600	525,760		0.00	2026-03-25
1035	0817	China Jinmao Holdings Group Limited:O	138,460	175,844		0.00	2025-12-15
1036	1762	Wanka Online Inc.:O	20,000	21,400		0.00	2021-03-12
1037	1918	Sunac China Holdings Limited:O	203,000	142,100		0.00	2026-06-18
1038	2039	China International Marine Containers (Group) Co., Ltd.:H	30,600	239,904		0.00	2022-08-30
1039	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,179	1,269,802		0.00	2026-05-18
1040	1199	COSCO SHIPPING Ports Limited:O	40,000	183,600		0.00	2026-02-04
1041	1753	Duiba Group Limited:O	10,800	1,706		0.00	2022-07-27
1042	0580	Sun.King Technology Group Limited:O	16,000	47,680		0.00	2026-05-19
1043	2022	Digital Hollywood Interactive Limited:O	20,000	1,040		0.00	2021-02-16
1044	8507	i.century Holding Limited:O	4,000	2,520		0.00	2025-12-15
1045	8447	MS Concept Limited (KY):O	10,000	470		0.00	2018-12-28
1046	1039	Changyou International Group Limited:O	18,000	936		0.00	2026-02-06
1047	9993	Radiance Holdings (Group) Company Limited:O	40,000	44,000		0.00	2026-06-24
1048	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,326	115,247		0.00	2025-10-27
1049	0006	Power Assets Holdings Limited:O	21,000	1,232,700		0.00	2026-06-05
1050	501	OmniVision Integrated Circuits Group, Inc.:H	500	36,000		0.00	2026-01-14
1051	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,120		0.00	2023-01-17
1052	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,362,206	19,606,310		0.00	2026-06-23
1053	0167	IDT INTERNATIONAL LIMITED:O	5,100	35,700	*	0.00	2026-01-15
1054	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	576		0.00	2018-10-15
1055	0228	China Energy Development Holdings Limited:O	4,450	5,607		0.00	2026-01-30
1056	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,456	7,004		0.00	2026-01-06
1057	1920	China Wacan Group Company Limited:O	5,000	3,150		0.00	2023-08-24
1058	2161	JBM (Healthcare) Limited:O	8,000	15,440		0.00	2025-08-04
1059	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	71,000	537,470		0.00	2026-06-25
1060	8071	China Netcom Technology Holdings Limited:O	45,000	540		0.00	2024-08-20
1061	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	29,600		0.00	2026-03-05
1062	0493	GOME Retail Holdings Limited:O	696,000	7,656		0.00	2025-10-02
1063	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,122	19,859		0.00	2025-03-11
1064	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	559,000		0.00	2026-04-29
1065	0199	ITC Properties Group Limited:O	10,168	25,420		0.00	2026-06-02
1066	6169	China YuHua Education Corporation Limited:O	40,000	13,400		0.00	2022-06-15
1067	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	150	1,773		0.00	2026-01-21
1068	3318	China Boton Group Company Limited:O	10,000	23,200		0.00	2024-10-07
1069	2598	Lianlian DigiTech Co., Ltd.:H	4,000	16,040		0.00	2025-07-22
1070	1899	Xingda International Holdings Limited:O	17,715	19,309		0.00	2023-03-20
1071	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	32,280	478,067		0.00	2026-01-08
1072	0992	LENOVO GROUP LIMITED:O	114,000	2,733,720		0.00	2026-06-17
1073	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	51,480		0.00	2023-01-18
1074	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	1,542,200		0.00	2026-03-04
1075	1460	ICO Group Limited:O	8,000	1,840		0.00	2025-12-19
1076	6136	Kangda International Environmental Company Limited:O	21,000	16,590		0.00	2025-09-16
1077	1787	Shandong Gold Mining Co., Ltd.:H	9,000	158,580		0.00	2026-06-01
1078	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	19,525		0.00	2021-02-25
1079	2105	Laekna, Inc.:O	4,000	26,440		0.00	2026-05-21
1080	0853	MicroPort Scientific Corporation:O	17,000	102,000		0.00	2025-10-16
1081	1141	CMBC Capital Holdings Limited:O	9,691	31,496		0.00	2025-10-02
1082	0272	SHUI ON LAND LIMITED:O	69,967	30,785		0.00	2024-12-11
1083	1177	SINO BIOPHARMACEUTICAL LIMITED:O	162,500	692,250		0.00	2026-06-23
1084	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,873	1,787,905		0.00	2026-06-04
1085	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	4,950		0.00	2025-10-02
1086	3888	Kingsoft Corporation Limited:O	12,000	260,160		0.00	2026-06-11
1087	0318	Vongroup Limited:O	2,500	2,250		0.00	2026-05-06
1088	0295	KONG SUN HOLDINGS LIMITED:O	129,400	1,941		0.00	2024-08-13
1089	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	13,464		0.00	2022-01-25
1090	3658	New Hope Service Holdings Limited:O	7,000	12,880		0.00	2021-08-26
1091	2638	HK Electric Investments Limited:O	75,750	471,923		0.00	2026-04-28
1092	9660	Horizon Robotics:B	106,800	412,248		0.00	2026-05-21
1093	1368	Xtep International Holdings Limited:O	24,000	91,920		0.00	2026-03-23
1094	3868	Xinyi Energy Holdings Limited:O	72,624	65,362		0.00	2023-11-17
1095	9911	Newborn Town Inc.:O	12,000	90,600		0.00	2026-02-06
1096	2156	C&D Property Management Group Co., Ltd:O	12,000	31,320		0.00	2021-12-30
1097	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	72,800	6,260,800		0.00	2026-06-25
1098	2886	Binhai Investment Company Limited:O	11,600	11,948		0.00	2025-06-12
1099	0689	EPI (Holdings) Limited:O	15,649	3,130		0.00	2026-04-15
1100	0860	Apollo Future Mobility Group Limited:O	8,600	5,332		0.00	2023-12-15
1101	3066	CSOP Bitcoin Futures ETF:Unit	100	1,974		0.00	2025-07-15
1102	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	27,200		0.00	2026-04-13
1103	1997	Wharf Real Estate Investment Company Limited:O	25,500	575,280		0.00	2025-06-25
1104	1239	Teamway International Group Holdings Limited:O	3,625	1,178		0.00	2023-11-30
1105	1832	S.A.I. Leisure Group Company Limited:O	3,000	3,120		0.00	2019-10-16
1106	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,200		0.00	2019-09-26
1107	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	1,006,600		0.00	2026-04-09
1108	6839	Yunnan Water Investment Co., Limited:H	3,000	258		0.00	2022-08-05
1109	8018	Finsoft Financial Investment Holdings Limited:O	4,150	166		0.00	2021-06-28
1110	1837	Natural Food International Holding Limited:O	18,000	25,380		0.00	2022-11-29
1111	2477	WellCell Holdings Co., Limited:O	32,800	11,808		0.00	2026-05-27
1112	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,480		0.00	2024-04-02
1113	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,400	80,520		0.00	2025-08-15
1114	8036	eBroker Group Limited:O	10,000	330		0.00	2019-03-18
1115	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	88,786	1,121,367		0.00	2026-06-24
1116	8072	Roma (meta) Group Limited:O	1,362	484		0.00	2026-04-08
1117	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	4,617		0.00	2022-07-25
1118	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	1,413		0.00	2017-08-21
1119	1345	Shanghai Pioneer Holding Ltd:O	10,000	22,500		0.00	2021-01-26
1120	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	2,982		0.00	2022-06-20
1121	2107	First Service Holding Limited:O	10,000	2,490		0.00	2022-01-19
1122	0055	Neway Group Holdings Limited:O	2,000	274		0.00	2024-07-08
1123	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	11,340		0.00	2022-05-04
1124	1090	Da Ming International Holdings Limited:O	10,000	7,100		0.00	2022-06-06
1125	1808	Enterprise Development Holdings Limited (KY):O	1,905	4,420		0.00	2024-07-22
1126	3638	Hunlicar Group Limited:O	600	4,908		0.00	2024-11-07
1127	0285	BYD Electronic (International) Company Limited:O	17,500	381,850		0.00	2026-06-24
1128	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2023-05-22
1129	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,229	4,369		0.00	2023-08-29
1130	1038	CK Infrastructure Holdings Limited:O	19,500	1,169,025		0.00	2026-06-17
1131	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,381	2,906		0.00	2022-07-12
1132	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,520	97,621		0.00	2024-11-07
1133	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	1,360		0.00	2026-05-07
1134	1211	BYD COMPANY LIMITED:H	28,200	2,144,610		0.00	2026-06-25
1135	0582	Shin Hwa World Limited:O	27,867	1,087		0.00	2026-03-09
1136	0866	China Qinfa Group Limited:O	20,000	28,000		0.00	2024-07-08
1137	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	818,160		0.00	2025-12-09
1138	8156	Sinopharm Tech Holdings Limited:O	4,800	974		0.00	2023-08-30
1139	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	600		0.00	2024-03-04
1140	1088	China Shenhua Energy Company Limited:H	25,500	1,034,790		0.00	2026-06-05
1141	0186	Nimble Holdings Company Limited:O	41,410	6,460		0.00	2016-11-14
1142	8028	Timeless Resources Holdings Limited:O	3,813	488		0.00	2025-09-29
1143	6058	China Industrial Securities International Financial Group Limited:O	30,000	16,500		0.00	2019-02-27
1144	1638	Kaisa Group Holdings Ltd.:O	76,428	3,363		0.00	2024-12-30
1145	0976	Chiho Environmental Group Limited:O	12,000	5,160	*	0.00	2022-01-21
1146	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	470		0.00	2019-11-19
1147	1818	Zhaojin Mining Industry Company Limited:H	21,500	358,620		0.00	2026-05-18
1148	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	1,740		0.00	2022-01-24
1149	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,820	42,673		0.00	2023-03-03
1150	0512	Grand Pharmaceutical Group Limited:O	26,167	121,677		0.00	2023-03-01
1151	0543	Pacific Online Limited:O	8,310	2,244		0.00	2026-01-19
1152	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,400	40,740		0.00	2026-01-28
1153	0632	CHK Oil Limited (BM):O	6,936	1,734		0.00	2025-03-27
1154	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	66,060		0.00	2026-03-02
1155	1581	Progressive Path Group Holdings Limited:O	3,000	735		0.00	2022-08-15
1156	7489	VOYAH Automotive Technology Co., Ltd.:H	6,394	20,653		0.00	2026-03-19
1157	2778	Champion Real Estate Investment Trust:Unit	44,000	93,280		0.00	2026-03-09
1158	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,280		0.00	2019-11-05
1159	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	770		0.00	2020-03-12
1160	3688	Top Spring International Holdings Limited:O	10,000	2,600		0.00	2021-07-26
1161	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,400	179,350		0.00	2026-06-05
1162	2340	ISP Holdings Limited:O	5,352	749		0.00	2022-04-08
1163	0001	CK Hutchison Holdings Limited:O	26,564	1,819,634		0.00	2026-06-17
1164	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	3,178		0.00	2024-09-30
1165	1020	Cybernaut International Holdings Company Limited:O	40,000	7,000		0.00	2026-03-05
1166	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	177,600		0.00	2025-10-27
1167	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	156,520		0.00	2026-05-20
1168	1310	HKBN Ltd.:O	10,000	59,900		0.00	2026-03-18
1169	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,000	36,250		0.00	2026-01-27
1170	0062	Transport International Holdings Limited:O	3,600	33,300		0.00	2025-03-14
1171	1788	Guotai Junan International Holdings Limited:O	64,000	124,800		0.00	2026-05-08
1172	6828	Beijing Gas Blue Sky Holdings Limited:O	152,000	4,408		0.00	2025-10-02
1173	2883	China Oilfield Services Limited:H	12,000	77,160		0.00	2026-01-16
1174	0327	PAX Global Technology Limited:O	7,000	23,450		0.00	2024-05-10
1175	2012	SUNSHINE OILSANDS LTD.:O	4,687	1,158		0.00	2026-01-05
1176	0550	Allegro Culture Limited:O	3,000	2,820		0.00	2026-04-10
1177	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,600		0.00	2022-03-21
1178	2331	LI NING COMPANY LIMITED:O	17,000	256,530		0.00	2026-05-06
1179	2002	China Sunshine Paper Holdings Company Limited:O	7,000	5,880		0.00	2022-05-18
1180	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	2,000	26,240		0.00	2026-06-09
1181	2356	DAH SING BANKING GROUP LIMITED:O	9,200	111,872		0.00	2024-11-14
1182	1490	AI X Tech Inc.:O	8,000	2,000		0.00	2022-08-01
1183	0083	SINO LAND COMPANY LIMITED:O	62,003	654,132		0.00	2026-04-13
1184	9922	Jiumaojiu International Holdings Limited:O	9,000	10,620		0.00	2026-01-16
1185	2438	Mobvoi Inc.:O	10,000	3,150		0.00	2025-10-02
1186	1113	CK Asset Holdings Limited (KY):O	22,581	1,007,564		0.00	2026-05-20
1187	2051	Vala Inc. (KY):O	10,500	4,253		0.00	2025-09-23
1188	1860	Mobvista Inc.:O	10,000	108,500		0.00	2026-01-27
1189	3623	China Success Finance Group Holdings Limited:O	4,000	1,960		0.00	2024-09-30
1190	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	9,170		0.00	2022-07-29
1191	1432	China Shengmu Organic Milk Limited:O	53,000	17,490		0.00	2026-05-28
1192	0778	Fortune Real Estate Investment Trust:Unit	13,000	58,760		0.00	2024-11-21
1193	2181	Mabpharm Limited:O	26,000	11,440		0.00	2021-10-11
1194	6030	CITIC Securities Company Limited:H	16,450	458,297		0.00	2025-07-04
1195	0099	Wong's International Holdings Limited:O	3,000	3,750		0.00	2017-04-21
1196	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,280		0.00	2015-11-11
1197	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,200	5,044		0.00	2022-05-27
1198	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	155,960		0.00	2025-02-26
1199	0332	Yuan Heng Gas Holdings Limited:O	40,600	528		0.00	2024-10-08
1200	9955	ClouDr Group Limited:O	4,000	2,120		0.00	2025-07-17
1201	1873	VIVA BIOTECH HOLDINGS:O	13,000	14,040		0.00	2026-04-01
1202	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	25,824		0.00	2026-04-21
1203	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,750	48,938		0.00	2026-02-04
1204	1357	Meitu, Inc.:O	27,500	101,475		0.00	2026-05-08
1205	6613	Lens Technology Co., Ltd.:H	1,800	49,716		0.00	2026-06-23
1206	1681	Consun Pharmaceutical Group Limited:O	5,000	64,350		0.00	2021-10-12
1207	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,400	2,800		0.00	2025-08-19
1208	0303	VTECH HOLDINGS LIMITED:O	1,500	77,850		0.00	2026-06-23
1209	0645	Ares Asia Limited:O	3,000	519		0.00	2015-04-28
1210	0865	Jiande International Holdings Limited:O	34,000	1,904		0.00	2022-09-14
1211	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	1,928,000		0.00	2026-05-12
1212	8250	Du Du Holdings Limited (KY):O	1,980	234		0.00	2023-09-26
1213	1064	Zhong Hua International Holdings Limited:O	4,404	264		0.00	2020-02-18
1214	0933	Viva Goods Company Limited:O	56,769	23,275		0.00	2025-06-02
1215	1931	IVD Medical Holding Limited:O	9,000	6,120		0.00	2026-02-23
1216	0572	Future World Holdings Limited:O	1,687	658		0.00	2025-02-13
1217	2432	SHENZHEN DOBOT CORP LTD:H	2,200	55,748		0.00	2026-06-01
1218	1127	Lion Rock Group Limited:O	4,299	5,202		0.00	2015-05-07
1219	6181	Laopu Gold Co., Ltd.:H	800	294,240		0.00	2026-06-23
1220	0142	FIRST PACIFIC COMPANY LIMITED:O	23,700	116,130		0.00	2024-05-21
1221	1299	AIA Group Limited:O	57,200	4,129,840		0.00	2026-06-09
1222	0941	China Mobile Limited (HK):O	119,000	9,240,350		0.00	2026-06-22
1223	0628	Tong Tong AI Social Group Limited:O	28,455	9,959		0.00	2023-10-20
1224	0144	China Merchants Port Holdings Company Limited:O	22,841	293,050		0.00	2025-12-30
1225	0004	Wharf (Holdings) Limited (The):O	16,500	304,590		0.00	2024-04-30
1226	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	5,160		0.00	2022-03-16
1227	1515	China Resources Medical Holdings Company Limited:O	7,000	16,800		0.00	2024-10-02
1228	1055	China Southern Airlines Company Limited:H	25,000	91,000		0.00	2026-04-15
1229	1778	Colour Life Services Group Co., Limited:O	10,000	1,580		0.00	2021-03-12
1230	0267	CITIC Limited (HK):O	156,013	1,845,634		0.00	2026-06-22
1231	1908	C&D International Investment Group Limited:O	12,000	151,800		0.00	2020-06-15
1232	2160	MicroPort CardioFlow Medtech Corporation:O	6,807	7,352		0.00	2026-05-15
1233	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	3,400		0.00	2022-07-28
1234	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	391	938		0.00	2024-05-16
1235	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,800	404,320		0.00	2026-06-18
1236	6993	Blue Moon Group Holdings Limited:O	30,500	92,415		0.00	2026-04-13
1237	6928	TOMO Holdings Limited (KY):O	4,000	792		0.00	2022-04-27
1238	2666	Genertec Universal Medical Group Company Limited:O	10,500	49,980		0.00	2024-10-24
1239	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	198,260		0.00	2026-02-20
1240	0245	China Vered Financial Holding Corporation Limited:O	9,593	10,552		0.00	2026-01-06
1241	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	2,080		0.00	2015-11-09
1242	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	41,580		0.00	2026-05-15
1243	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	55,695		0.00	2021-11-02
1244	0022	MEXAN LIMITED (BM):O	10,000	420		0.00	2026-01-07
1245	2338	WEICHAI POWER CO., LTD.:H	9,800	365,344		0.00	2025-11-10
1246	0371	Beijing Enterprises Water Group Limited:O	50,550	116,265		0.00	2026-06-18
1247	1234	China Lilang Limited:O	6,000	21,120		0.00	2021-06-24
1248	1582	CR Construction Group Holdings Limited:O	2,500	1,000		0.00	2022-06-28
1249	2108	K2 F&B Holdings Limited:O	4,000	1,800		0.00	2026-06-05
1250	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2025-11-14
1251	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,060		0.00	2026-06-05
1252	3389	Hengdeli Holdings Limited:O	22,000	5,236		0.00	2025-03-19
1253	2219	Chaoju Eye Care Holdings Limited:O	3,500	8,470		0.00	2025-09-03
1254	0546	Fufeng Group Limited:O	12,400	59,644		0.00	2026-03-16
1255	3866	Bank of Qingdao Co., Ltd.:H	11,300	49,607		0.00	2025-02-17
1256	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	30,440		0.00	2021-07-22
1257	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	108,450		0.00	2026-04-02
1258	0673	China Health Group Limited:O	6,650	2,793		0.00	2022-08-09
1259	0605	China Financial Services Holdings Limited:O	1,000	850		0.00	2024-10-07
1260	2186	Luye Pharma Group Ltd.:O	19,000	34,770		0.00	2025-06-18
1261	0825	New World Department Store China Limited:O	8,000	2,280		0.00	2025-03-05
1262	1388	Embry Holdings Limited:O	2,000	600		0.00	2025-09-19
1263	2357	AviChina Industry & Technology Company Limited:H	29,000	82,650		0.00	2026-03-16
1264	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	43,800		0.00	2025-08-15
1265	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	42,304		0.00	2021-11-12
1266	3836	China Harmony Auto Holding Limited:O	7,000	3,185		0.00	2025-09-05
1267	6820	FriendTimes Inc.:O	10,000	3,750		0.00	2021-10-22
1268	2280	HC Group Inc.:O	6,000	1,236	*	0.00	2024-05-30
1269	0554	Hans Group Holdings Limited (KY):O	20,000	4,060		0.00	2025-02-27
1270	3699	Everbright Grand China Assets Limited:O	2,000	760		0.00	2018-06-11
1271	0772	China Literature Limited:O	4,602	87,576		0.00	2026-03-13
1272	1466	Baijin Life Science Holdings Limited:O	4,172	5,883		0.00	2022-06-29
1273	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,030	154,084		0.00	2026-06-16
1274	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,000		0.00	2026-03-17
1275	1072	Dongfang Electric Corporation Limited:H	1,800	40,716		0.00	2026-05-12
1276	0826	Tiangong International Company Limited:O	12,000	44,280		0.00	2025-12-09
1277	8081	Hang Tai Yue Group Holdings Limited:O	22,480	270		0.00	2025-10-02
1278	1171	Yankuang Energy Group Company Limited:H	17,700	206,736		0.00	2026-06-08
1279	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	110,200		0.00	2026-01-28
1280	2282	MGM China Holdings Limited:O	16,400	164,984		0.00	2025-07-16
1281	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,400		0.00	2026-06-25
1282	6936	S.F. Holding Co., Ltd.:H	2,000	60,280		0.00	2025-06-12
1283	8019	Hao Wen Holdings Limited:O	1,525	194		0.00	2020-07-13
1284	0945	MANULIFE FINANCIAL CORPORATION:O	7,016	2,190,395		0.00	2026-04-15
1285	2533	Black Sesame International Holding Limited:O	3,000	33,120		0.00	2025-07-24
1286	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,500		0.00	2025-08-13
1287	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	230,760		0.00	2026-04-20
1288	9988	Alibaba Group Holding Limited (KY):O	80,000	7,600,000		0.00	2026-06-24
1289	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,580		0.00	2022-07-29
1290	0952	Quam Plus International Financial Limited:O	24,850	2,361		0.00	2020-03-11
1291	2587	HealthyWay Inc.:O	3,500	8,470		0.00	2025-09-17
1292	3348	China PengFei Group Limited:O	2,000	2,600		0.00	2019-11-19
1293	2129	Legion Consortium Limited:O	5,000	975		0.00	2022-08-01
1294	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	352		0.00	2022-09-19
1295	8237	Link Holdings Limited (KY):O	800	784		0.00	2025-03-06
1296	8178	China Information Technology Development Limited:O	456	82		0.00	2024-11-07
1297	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	3,290		0.00	2026-06-10
1298	2612	CSI Properties Limited (BM):Wrnt	1,812	33		0.00	2025-04-08
1299	2128	China Lesso Group Holdings Limited:O	12,000	45,360		0.00	2024-10-07
1300	8120	China Demeter Financial Investments Limited:O	625	1,544		0.00	2024-11-18
1301	0181	FUJIAN HOLDINGS LIMITED:O	4,400	453		0.00	2024-08-13
1302	1027	China Jicheng Holdings Limited:O	1,600	5,360		0.00	2025-07-29
1303	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,000	15,750		0.00	2026-06-01
1304	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	14,080		0.00	2025-08-12
1305	8279	AGTech Holdings Limited:O	44,000	30,360		0.00	2020-09-25
1306	3998	Bosideng International Holdings Limited:O	44,000	159,720		0.00	2026-05-06
1307	8321	Tai Kam Holdings Limited:O	2,000	3,560		0.00	2020-07-16
1308	1025	KNT Holdings Limited:O	1,500	314		0.00	2025-03-04
1309	1069	China Health Technology Group Holding Company Limited:O	600	139		0.00	2025-07-09
1310	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	30,960		0.00	2025-07-15
1311	8143	Good Fellow Healthcare Holdings Limited:O	5,000	275		0.00	2023-09-14
1312	3633	Zhongyu Energy Holdings Limited:O	10,000	27,000		0.00	2025-07-29
1313	0558	L.K. Technology Holdings Limited:O	5,000	9,850		0.00	2025-12-23
1314	2191	SF Real Estate Investment Trust:Unit	3,000	7,470		0.00	2021-05-21
1315	0948	Alpha Professional Holdings Limited:O	1,500	315		0.00	2022-07-25
1316	1789	AK Medical Holdings Limited:O	4,000	19,760		0.00	2022-08-18
1317	1559	Kwan On Holdings Limited:O	10,000	450		0.00	2022-08-01
1318	0506	China Foods Limited:O	10,000	31,000		0.00	2023-11-22
1319	0839	China Education Group Holdings Limited (KY):O	10,000	16,800		0.00	2025-09-17
1320	1999	Man Wah Holdings Limited:O	13,600	42,296		0.00	2023-06-29
1321	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,400	80,920		0.00	2026-05-12
1322	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,080		0.00	2025-07-08
1323	8245	Shanyu Group Holdings Company Limited:O	1,000	90		0.00	2024-06-25
1324	0013	HUTCHMED (China) Limited:O	3,000	49,230		0.00	2026-05-27
1325	2643	CaoCao Inc.:O	2,000	44,240		0.00	2025-09-15
1326	3690	Meituan:B	19,180	1,267,798		0.00	2026-06-23
1327	0997	Chinlink International Holdings Limited:O	4,000	72		0.00	2024-11-04
1328	0148	Kingboard Holdings Limited:O	3,800	489,060		0.00	2026-06-10
1329	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	300	93,000		0.00	2026-06-22
1330	0659	CTF Services Limited (BM):O	15,400	120,120		0.00	2025-12-29
1331	2772	Zhongliang Holdings Group Company Limited:O	15,000	450		0.00	2023-07-24
1332	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	12,900		0.00	2019-10-30
1333	1530	3SBio Inc.:O	8,500	136,510		0.00	2026-05-15
1334	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,700		0.00	2022-08-09
1335	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,600	60,864		0.00	2025-04-10
1336	1208	MMG Limited (HK):O	42,800	300,028		0.00	2026-05-21
1337	0151	Want Want China Holdings Limited:O	39,000	147,810		0.00	2026-03-20
1338	1030	SEAZEN GROUP LIMITED:O	24,000	32,880		0.00	2023-11-27
1339	1797	East Buy Holding Limited:O	3,500	80,150		0.00	2026-02-05
1340	1610	COFCO Joycome Foods Limited:O	15,000	14,400		0.00	2025-07-11
1341	0674	China Tangshang Holdings Limited:O	11,200	672		0.00	2020-09-25
1342	2269	WuXi Biologics (Cayman) Inc.:O	13,500	446,850		0.00	2026-03-12
1343	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	13,152		0.00	2026-01-09
1344	6166	CIG SHANGHAI CO., LTD.:H	300	48,060		0.00	2026-01-06
1345	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,000	199,440		0.00	2026-05-28
1346	2349	China City Infrastructure Group Limited:O	10,000	610		0.00	2022-08-11
1347	0743	Asia Cement (China) Holdings Corporation:O	5,000	8,700		0.00	2024-12-19
1348	0528	Kingdom Holdings Limited (KY):O	2,000	2,280		0.00	2018-12-05
1349	1882	Haitian International Holdings Limited:O	5,000	95,050		0.00	2020-12-16
1350	2590	Beijing Geekplus Technology Co., Ltd.:H	3,200	36,544		0.00	2025-12-01
1351	1742	HPC Holdings Limited (KY):O	5,000	925		0.00	2026-02-20
1352	0627	Japan Kyosei Group Company Limited:O	4,418	2,739		0.00	2024-10-04
1353	1697	Shandong International Trust Co., Ltd.:H	3,600	990		0.00	2021-02-08
1354	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	740	6,061		0.00	2025-12-08
1355	1872	Guan Chao Holdings Limited:O	2,000	10,360		0.00	2025-05-14
1356	0401	Wanjia Group Holdings Limited:O	3,453	432		0.00	2022-06-15
1357	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	232,344		0.00	2026-05-15
1358	1876	Budweiser Brewing Company APAC Limited:O	40,000	258,800		0.00	2026-05-12
1359	0240	BUILD KING HOLDINGS LIMITED:O	3,750	5,288		0.00	2025-10-02
1360	6622	Zhaoke Ophthalmology Limited:O	1,651	4,111		0.00	2024-01-02
1361	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	624,000		0.00	2026-05-11
1362	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,335	320		0.00	2025-06-30
1363	0413	South China Holdings Company Limited:O	39,629	951		0.00	2022-07-29
1364	1996	Redsun Properties Group Limited:O	10,000	220		0.00	2022-07-27
1365	8269	Wealth Glory Holdings Limited:O	2,666	773		0.00	2019-11-29
1366	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	25,500		0.00	2026-06-23
1367	0585	Imagi International Holdings Limited:O	2,439	20,195		0.00	2025-03-06
1368	1070	TCL Electronics Holdings Limited:O	7,400	93,684		0.00	2026-01-26
1369	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,954	297		0.00	2025-08-18
1370	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	38,360		0.00	2026-04-08
1371	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	18,630		0.00	2026-02-03
1372	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,136	2,978		0.00	2023-05-19
1373	1717	Ausnutria Dairy Corporation Ltd:O	5,000	6,500		0.00	2022-03-17
1374	1333	Breton Technology Co., Ltd.:H	1,000	16,950		0.00	2026-03-06
1375	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,000	25,020		0.00	2026-04-28
1376	0291	China Resources Beer (Holdings) Company Limited:O	9,053	196,631		0.00	2026-06-05
1377	1200	Midland Holdings Limited (BM):O	2,000	4,740		0.00	2024-12-02
1378	8198	Crypto Flow Technology Limited:O	2,000	2,300		0.00	2025-08-06
1379	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	40,600		0.00	2026-03-02
1380	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	935,200		0.00	2026-06-08
1381	0431	Greater China Financial Holdings Limited:O	21,000	210	*	0.00	2023-03-06
1382	0279	Arta TechFin Corporation Limited:O	3,703	1,481		0.00	2026-03-09
1383	6608	Bairong Inc.:B	1,000	4,730		0.00	2026-01-20
1384	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	16,422		0.00	2024-05-23
1385	0220	Uni-President China Holdings Ltd.:O	11,000	75,350		0.00	2026-01-06
1386	0145	CCIAM Future Energy Limited (b1964-11-28):O	929	171		0.00	2025-11-06
1387	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,160		0.00	2024-10-07
1388	1117	China Modern Dairy Holdings Ltd.:O	20,000	18,200		0.00	2026-03-18
1389	0610	WAI KEE HOLDINGS LIMITED:O	2,000	1,680		0.00	2021-04-09
1390	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	137,060		0.00	2026-06-11
1391	0816	Jinmao Property Services Co., Limited:O	2,212	4,689		0.00	2025-12-15
1392	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,450		0.00	2022-09-21
1393	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	1,740		0.00	2024-02-21
1394	2443	Autostreets Development Limited:O	2,000	3,180		0.00	2025-07-22
1395	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	66,450		0.00	2022-02-07
1396	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	3,560		0.00	2025-10-10
1397	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	82,980		0.00	2024-03-05
1398	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	465,120		0.00	2026-06-23
1399	2498	RoboSense Technology Co., Ltd:O	1,100	23,606		0.00	2025-10-14
1400	6666	Evergrande Property Services Group Limited:O	25,147	19,615		0.00	2026-03-10
1401	100	MiniMax Group Inc.:A	540	246,564		0.00	2026-06-24
1402	2382	Sunny Optical Technology (Group) Company Limited:O	2,500	167,500		0.00	2026-06-24
1403	3918	NagaCorp Ltd.:O	10,187	36,062		0.00	2026-03-26
1404	0883	CNOOC LIMITED:O	108,000	2,291,760		0.00	2026-04-08
1405	8179	Palinda Group Holdings Limited:O	4,320	43		0.00	2020-10-29
1406	2048	E-House (China) Enterprise Holdings Limited:O	3,900	121		0.00	2025-10-02
1407	0970	New Sparkle Roll International Group Limited:O	1,500	570		0.00	2024-01-04
1408	1894	Hang Yick Holdings Company Limited:O	500	185		0.00	2026-02-05
1409	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	2,568		0.00	2025-03-11
1410	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,240	856		0.00	2022-06-14
1411	0881	Zhongsheng Group Holdings Limited:O	5,000	25,100		0.00	2026-03-17
1412	2015	Li Auto Inc.:A	3,700	175,380		0.00	2026-05-21
1413	8186	Almana Limited:O	240	206		0.00	2024-08-23
1414	1073	Da Yu Financial Holdings Limited:O	7,160	716		0.00	2025-12-11
1415	9618	JD.com, Inc.:A	5,200	513,500		0.00	2026-05-18
1416	0683	KERRY PROPERTIES LIMITED:O	3,000	55,680		0.00	2022-07-25
1417	0636	KLN Logistics Group Limited (BM):O	3,708	20,616		0.00	2025-09-10
1418	3788	China Hanking Holdings Limited:O	5,000	10,800		0.00	2026-01-16
1419	0926	Besunyen Holdings Company Limited:O	250	613		0.00	2023-09-15
1420	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	191,200		0.00	2026-05-15
1421	1226	China Investment and Finance Group Limited (KY):O	830	747		0.00	2020-07-31
1422	2313	Shenzhou International Group Holdings Limited:O	3,000	120,480		0.00	2026-04-28
1423	2097	MIXUE Group:H	300	74,220		0.00	2026-02-27
1424	0607	Fullshare Holdings Limited:O	1,250	688		0.00	2023-12-05
1425	0869	Playmates Toys Limited:O	2,250	1,080		0.00	2026-05-20
1426	0288	WH Group Limited (KY):O	25,000	211,000		0.00	2026-02-13
1427	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	181,900		0.00	2026-03-12
1428	2602	Onewo Inc.:H	2,200	35,024		0.00	2024-05-22
1429	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	12,448		0.00	2022-07-26
1430	1332	Touyun Biotech Group Limited:O	5,312	738		0.00	2026-02-04
1431	0471	Silkwave Inc:O	906	140		0.00	2026-03-03
1432	2556	Marketingforce Management Ltd:O	500	15,250		0.00	2025-09-22
1433	1499	OKG Technology Holdings Limited:O	10,000	1,180		0.00	2023-01-16
1434	8293	SingAsia Holdings Limited:O	400	60		0.00	2023-09-12
1435	0685	Media Chinese International Limited (BM):O	3,000	570		0.00	2021-04-19
1436	0691	China Shanshui Cement Group Limited:O	8,000	2,240		0.00	2022-01-27
1437	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	40,740		0.00	2026-01-19
1438	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,300		0.00	2022-07-21
1439	2020	ANTA Sports Products Limited:O	5,000	344,500		0.00	2025-08-26
1440	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	86,670		0.00	2026-05-27
1441	6979	ZJLD Group Inc:O	6,000	44,400		0.00	2025-09-10
1442	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	82,740		0.00	2025-03-06
1443	1193	China Resources Gas Group Limited:O	4,000	59,640		0.00	2026-06-18
1444	0164	China Baoli Technologies Holdings Limited:O	603	308		0.00	2023-06-21
1445	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	10,279		0.00	2024-07-17
1446	9973	CHERY AUTOMOBILE CO., LTD:H	4,000	99,680		0.00	2025-10-06
1447	9858	China Youran Dairy Group Limited:O	7,000	19,950		0.00	2022-03-17
1448	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,120		0.00	2025-02-25
1449	2199	Regina Miracle International (Holdings) Limited:O	2,000	3,600		0.00	2021-12-20
1450	2618	JD Logistics, Inc.:O	10,900	126,331		0.00	2026-04-28
1451	2888	STANDARD CHARTERED PLC:O	3,559	752,373		0.00	2026-05-05
1452	6110	Topsports International Holdings Limited:O	10,000	20,500	*	0.00	2025-07-24
1453	2390	Zhihu Inc.:A	400	3,188		0.00	2022-07-04
1454	9886	Dingdang Health Technology Group Ltd.:O	2,000	1,860		0.00	2024-08-12
1455	1928	Sands China Ltd.:O	12,800	169,088		0.00	2026-02-25
1456	1378	China Hongqiao Group Limited:O	15,500	319,920		0.00	2026-06-24
1457	3798	Homeland Interactive Technology Ltd.:O	2,000	2,760		0.00	2020-12-22
1458	0990	Deep Source Holdings Limited:O	22,800	13,452		0.00	2022-09-15
1459	1910	Samsonite Group S.A.:O	2,100	28,518		0.00	2026-01-12
1460	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	57,920		0.00	2026-06-23
1461	0160	Hon Kwok Land Investment Company, Limited:O	1,100	880		0.00	2022-07-27
1462	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	120,200		0.00	2026-03-11
1463	6601	Cheerwin Group Limited:O	2,000	4,000		0.00	2025-09-02
1464	1916	JIANGXI BANK CO., LTD.:H	2,000	1,200		0.00	2018-12-04
1465	1308	SITC International Holdings Company Limited:O	4,000	125,440		0.00	2026-01-30
1466	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	8,800		0.00	2025-03-11
1467	3033	CSOP Hang Seng TECH Index ETF:Unit	22,200	96,126		0.00	2026-01-29
1468	0497	CSI Properties Limited (BM):O	18,125	3,516		0.00	2025-03-11
1469	3989	Capital Environment Holdings Limited:O	20,000	1,740		0.00	2026-01-27
1470	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	18,700		0.00	2026-03-23
1471	0700	TENCENT HOLDINGS LIMITED:O	12,500	5,267,500		0.00	2026-06-23
1472	6655	Huaxin Cement Co., Ltd.:H	1,000	12,150		0.00	2025-11-19
1473	2192	Medlive Technology Co., Ltd.:O	1,000	6,480		0.00	2025-03-27
1474	1323	Huasheng International Holding Limited:O	1,000	223		0.00	2023-12-18
1475	2367	Giant Biogene Holding Co., Ltd:O	1,400	36,260		0.00	2026-01-28
1476	2139	Bank of Gansu Co., Ltd.:H	5,000	1,825		0.00	2026-06-02
1477	1164	CGN Mining Company Limited:O	10,000	25,900		0.00	2024-03-11
1478	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	82,800		0.00	2026-03-30
1479	0019	SWIRE PACIFIC LIMITED:A	1,000	83,600		0.00	2026-02-03
1480	0472	New Silkroad Culturaltainment Limited:O	4,800	1,171		0.00	2022-06-02
1481	8079	Wisdomcome Group Holdings Limited:O	45	36		0.00	2024-12-02
1482	9626	Bilibili Inc.:Z ord	420	53,928		0.00	2026-04-24
1483	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	9,860		0.00	2024-07-04
1484	1836	Stella International Holdings Limited:O	1,000	12,530		0.00	2025-04-16
1485	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	820		0.00	2021-08-02
1486	1130	China Environmental Resources Group Limited:O	650	410		0.00	2026-03-20
1487	6963	Sunshine Insurance Group Company Limited:H	4,000	14,560		0.00	2026-05-08
1488	0586	China Conch Venture Holdings Limited:O	2,000	19,980		0.00	2024-07-05
1489	0587	China Conch Environment Protection Holdings Limited:O	2,000	600		0.00	2022-06-16
1490	9959	Linklogis Inc.:B	2,000	3,620		0.00	2025-11-24
1491	6618	JD Health International Inc.:O	3,250	107,705		0.00	2026-05-26
1492	6969	Smoore International Holdings Limited:O	6,000	43,800		0.00	2025-06-19
1493	3698	Huishang Bank Corporation Limited:H	3,300	14,949		0.00	2024-12-05
1494	3899	CIMC Enric Holdings Limited:O	2,000	14,840		0.00	2026-06-16
1495	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	195		0.00	2022-12-22
1496	7666	Metis TechBio Co., Ltd.:H	1,000	14,020		0.00	2026-05-15
1497	3750	Contemporary Amperex Technology Co., Limited:H	200	143,300		0.00	2026-05-12
1498	0538	Ajisen (China) Holdings Limited:O	1,000	800		0.00	2021-05-10
1499	1380	China Kingstone Mining Holdings Limited:O	465	391		0.00	2025-02-28
1500	1247	Miko International Holdings Limited:O	200	218		0.00	2025-05-09
1501	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	39,260		0.00	2026-04-16
1502	6667	Mega Genomics Limited:O	200	1,400		0.00	2022-06-22
1503	2324	Capital VC Limited:O	800	87		0.00	2020-07-15
1504	3067	iShares Hang Seng TECH ETF:Unit	1,300	12,064		0.00	2025-02-25
1505	3380	Logan Group Company Limited:O	5,000	7,150		0.00	2026-06-02
1506	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	1,680		0.00	2025-12-04
1507	9987	Yum China Holdings, Inc.:O	300	95,880		0.00	2026-02-23
1508	2226	HONWORLD GROUP LIMITED:O	500	315		0.00	2026-03-16
1509	1007	Longhui International Holdings Limited:O	160	11	*	0.00	2024-12-11
1510	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,214	341		0.00	2025-03-11
1511	1280	China Qidian Guofeng Holdings Limited:O	1,600	2,256		0.00	2023-01-17
1512	0533	GOLDLION HOLDINGS LIMITED:O	800	728		0.00	2023-12-04
1513	0873	Shimao Services Holdings Limited:O	2,000	890		0.00	2022-07-27
1514	9896	MINISO Group Holding Limited:O	1,000	22,320		0.00	2026-02-25
1515	1556	Chinney Kin Wing Holdings Limited:O	1,177	290		0.00	2019-07-15
1516	3032	Hang Seng TECH Index ETF:Unit	1,000	4,410		0.00	2026-02-05
1517	0290	GoFintech Quantum Innovation Limited:O	7,800	14,118		0.00	2026-04-08
1518	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,732	7,212	*	0.00	2026-02-27
1519	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	1,425		0.00	2019-10-15
1520	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	3,002		0.00	2019-10-18
1521	1358	PW Medtech Group Limited:O	1,000	1,110		0.00	2021-04-26
1522	8239	Capital Finance Holdings Limited:O	65	1,248		0.00	2025-08-05
1523	1698	Tencent Music Entertainment Group:A	1,000	32,180		0.00	2026-03-20
1524	3277	Gpixel Changchun Microelectronics Inc.:H	200	19,000		0.00	2026-06-24
1525	3908	China International Capital Corporation Limited:H	1,200	24,912		0.00	2026-05-06
1526	9888	Baidu, Inc.:A	1,450	149,930		0.00	2026-06-17
1527	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	12,810		0.00	2025-12-29
1528	1318	Mao Geping Cosmetics Co., Ltd.:H	300	15,225		0.00	2026-06-23
1529	3893	CROSSTEC Group Holdings Limited:O	500	580		0.00	2023-10-31
1530	2150	Nayuki Holdings Limited:O	1,000	630		0.00	2026-02-03
1531	0428	Cocoon Holdings Limited:O	89	20		0.00	2025-11-13
1532	1801	Innovent Biologics, Inc.:O	1,000	76,100		0.00	2026-06-05
1533	9961	TRIP.COM GROUP LIMITED:O	400	126,000		0.00	2026-06-12
1534	9698	GDS Holdings Limited (KY):A	900	27,126		0.00	2026-05-26
1535	1083	Towngas Smart Energy Company Limited:O	2,000	6,000		0.00	2026-03-05
1536	1142	E&P Global Holdings Limited:O	6,870	488		0.00	2025-10-31
1537	1540	Left Field Printing Group Limited:O	268	106		0.00	2020-06-03
1538	6855	Ascentage Pharma Group International:O	200	6,236		0.00	2025-08-19
1539	1875	BioDlink International Company Limited:O	400	1,328		0.00	2020-04-22
1540	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	18,420		0.00	2026-05-28
1541	6998	Genor Biopharma Holdings Limited:O	1,000	1,710		0.00	2025-06-06
1542	0598	SINOTRANS LIMITED:H	1,000	3,950		0.00	2025-11-04
1543	0522	ASMPT Limited:O	200	40,960		0.00	2026-01-26
1544	1828	FWD Group Holdings Limited:O	600	17,100		0.00	2025-11-26
1545	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	50,646		0.00	2025-12-04
1546	2525	Hesai Group:B	60	7,266		0.00	2026-02-24
1547	0300	Midea Group Co., Ltd.:H	300	23,760		0.00	2025-07-14
1548	8113	V & V Technology Holdings Limited (KY):O	66	30		0.00	2025-12-01
1549	9868	XPeng Inc.:A	700	33,530		0.00	2026-06-22
1550	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	36,900		0.00	2024-10-03
1551	3681	SINOMAB BIOSCIENCE LIMITED:O	600	606		0.00	2020-09-30
1552	8176	SuperRobotics Holdings Limited (BM):O	300	8		0.00	2026-03-31
1553	8275	China New Consumption Group Limited:O	400	38		0.00	2022-03-18
1554	3360	Far East Horizon Limited:O	2,000	10,580		0.00	2021-03-10
1555	2003	VCREDIT HOLDINGS LIMITED:O	200	178		0.00	2022-10-19
1556	0832	Central China Real Estate Limited:O	1,214	52		0.00	2022-12-13
1557	3396	Legend Holdings Corporation:H	500	7,780		0.00	2026-02-12
1558	0467	United Energy Group Limited:O	10,000	3,450		0.00	2025-02-20
1559	3738	Vobile Group Limited:O	1,000	2,250		0.00	2025-08-15
1560	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,320		0.00	2025-02-24
1561	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	11,000		0.00	2026-05-06
1562	0223	Elife Holdings Limited:O	600	53		0.00	2025-03-11
1563	0372	PT International Development Corporation Limited:O	108	22		0.00	2024-12-12
1564	0381	AOM International Group Company Limited:O	420	42		0.00	2024-01-19
1565	2688	ENN Energy Holdings Limited:O	400	16,576		0.00	2026-06-02
1566	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	25,320		0.00	2026-06-17
1567	8158	China Regenerative Medicine International Limited:O	100	32		0.00	2023-09-29
1568	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80	13		0.00	2025-07-10
1569	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,056		0.00	2022-03-21
1570	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	3,060		0.00	2025-06-11
1571	1608	VPower Group International Holdings Limited:O	2,000	160		0.00	2024-01-08
1572	0960	Longfor Group Holdings Limited:O	2,000	12,200		0.00	2025-08-28
1573	1519	J&T Global Express Limited:B	2,000	16,160		0.00	2026-04-14
1574	6186	China Feihe Limited:O	2,000	5,780		0.00	2026-05-27
1575	1972	SWIRE PROPERTIES LIMITED:O	1,264	26,544		0.00	2023-01-06
1576	0616	EMINENCE ENTERPRISE LIMITED:O	399	71		0.00	2023-07-20
1577	9633	Nongfu Spring Co., Ltd:H	1,000	43,120		0.00	2026-03-27
1578	3900	Greentown China Holdings Limited:O	500	3,265		0.00	2025-11-10
1579	6082	Shanghai Biren Technology Co., Ltd.:H	200	13,600		0.00	2026-06-24
1580	0209	Winshine Science Company Limited:O	240	132		0.00	2024-05-27
1581	9999	NetEase, Inc.:O	500	90,900		0.00	2026-06-25
1582	6696	Many Idea Cloud Holdings Limited:O	100	294	*	0.00	2026-03-16
1583	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	100	18,240		0.00	2026-06-25
1584	9930	Horizon Construction Development Limited:O	444	315		0.00	2024-06-28
1585	2259	Zijin Gold International Company Limited:O	318	29,558		0.00	2026-06-08
1586	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	6,720		0.00	2026-06-23
1587	9866	NIO Inc.:A	200	7,724		0.00	2025-07-24
1588	6818	China Everbright Bank Company Limited:H	1,000	3,140		0.00	2023-08-30
1589	0456	New City Development Group Limited:O	15	8		0.00	2022-04-11
1590	2700	Green International Holdings Limited:O	45	25		0.00	2021-01-25
1591	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1592	2840	SPDR Gold Trust:Unit	22	63,250		0.00	2026-06-12
1593	1516	Sunac Services Holdings Limited:O	160	118		0.00	2026-06-24
1594	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	294		0.00	2026-01-06

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