HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	619,481,506	2,868,199,373		47.43	2026-06-25
2	1600	Tian Lun Gas Holdings Limited:O	80,077,000	219,410,980		8.23	2026-04-27
3	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	23,025,000	108,217,500		3.86	2026-06-25
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,731,603	12,410,217		2.85	2024-03-19
5	0736	China Properties Investment Holdings Limited:O	7,429,050	1,597,246		2.32	2026-04-17
6	0298	Chuang's China Investments Limited:O	41,887,567	4,398,195		1.78	2024-10-09
7	2001	China New Higher Education Group Limited:O	26,600,000	15,162,000		1.35	2025-10-09
8	8066	Phoenitron Holdings Limited:O	8,200,000	2,419,000		1.24	2025-07-24
9	0526	Lisi Group (Holdings) Limited (BM):O	89,356,000	12,509,840		1.01	2025-07-16
10	1176	Zhuguang Holdings Group Company Limited:O	78,081,333	1,171,220		0.88	2025-12-08
11	8173	Hephaestus Holdings Limited:O	1,617,070	177,878		0.75	2024-11-04
12	0372	PT International Development Corporation Limited:O	1,944,912	402,597		0.64	2025-09-24
13	1746	Man Shun Group (Holdings) Limited:O	6,132,000	2,575,440		0.61	2026-03-24
14	0406	YAU LEE HOLDINGS LIMITED:O	2,640,000	1,425,600		0.60	2024-07-03
15	6812	Winson Holdings Hong Kong Limited:O	3,600,000	1,044,000		0.60	2026-03-03
16	8509	Wine's Link International Holdings Limited:O	2,224,000	1,356,640		0.56	2026-03-06
17	0199	ITC Properties Group Limited:O	5,889,203	14,723,008		0.54	2026-06-25
18	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,193,000	3,468,080		0.51	2026-06-24
19	3042	ChinaAMC Bitcoin ETF:Unit	771,400	5,800,928		0.49	2026-06-11
20	0701	CNT GROUP LIMITED:O	9,058,000	942,032		0.48	2026-04-30
21	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,797,460	51,232,253		0.44	2026-06-23
22	0332	Yuan Heng Gas Holdings Limited:O	27,524,000	357,812		0.42	2024-04-05
23	2223	Casablanca Group Limited (KY):O	1,014,000	861,900		0.39	2022-02-14
24	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,061,000	618,300		0.35	2026-06-08
25	3337	Anton Oilfield Services Group:O	9,010,000	7,388,200		0.30	2026-04-21
26	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	37,584		0.30	2017-03-17
27	1097	i-CABLE Communications Limited:O	21,074,249	1,201,232		0.30	2026-03-02
28	8220	Bingo Group Holdings Limited:O	512,500	2,280,625		0.29	2022-03-17
29	1897	Million Hope Industries Holdings Limited:O	1,068,013	469,926		0.26	2025-09-24
30	0710	BOE Varitronix Limited:O	2,019,000	8,257,710		0.26	2026-06-25
31	6663	IWS Group Holdings Limited:O	1,940,000	659,600		0.24	2025-08-25
32	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,000	64,845		0.24	2024-07-03
33	8270	China CBM Group Company Limited:O	887,500	372,750		0.23	2025-03-13
34	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,164,000	29,862,360		0.22	2026-03-13
35	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,062,000	9,753,260		0.22	2026-06-25
36	0978	China Merchants Land Limited:O	9,824,000	2,367,584		0.20	2025-05-14
37	8315	Century Plaza Hotel Group:O	1,116,000	85,932		0.19	2021-08-03
38	0826	Tiangong International Company Limited:O	5,030,000	18,560,700		0.18	2026-05-15
39	0225	Pokfulam Development Company Limited:O	194,000	1,028,200		0.18	2024-07-03
40	3046	ChinaAMC Ether ETF:Unit	100,500	391,347		0.17	2026-06-11
41	3822	Sam Woo Construction Group Limited:O	125,000	163,750		0.15	2025-02-17
42	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,020,000	402,900		0.12	2026-01-26
43	2822	CSOP FTSE China A50 ETF:Unit	511,000	8,344,630		0.11	2025-06-30
44	8422	WT Group Holdings Limited:O	130,000	14,950		0.11	2026-06-24
45	1631	REF Holdings Limited:O	315,000	374,850		0.10	2025-04-29
46	6182	Twintek Investment Holdings Limited:O	800,000	504,000		0.10	2026-06-18
47	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	10,000	80,100		0.10	2026-05-07
48	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	800,000	2,712,000		0.08	2026-06-11
49	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,230,066	987,617	*	0.08	2024-10-10
50	0362	China Zenith Chemical Group Limited:O	1,029,725	15,446	*	0.08	2025-03-14
51	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	57,720		0.07	2024-09-30
52	1947	Meihao Medical Group Co., Ltd:O	430,000	227,900		0.07	2024-12-10
53	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,771,400		0.07	2017-03-30
54	2497	Fujing Holdings Co., Limited:O	350,000	227,500		0.07	2026-01-26
55	1960	TBK & Sons Holdings Limited:O	695,000	222,400		0.07	2026-02-23
56	0575	Regent Pacific Group Limited:O	193,505	178,025		0.07	2023-06-06
57	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	327,500	409,375		0.07	2026-06-17
58	2605	MetaLight Inc.:O	100,000	118,000		0.06	2025-06-26
59	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	34,304		0.06	2026-06-17
60	1742	HPC Holdings Limited (KY):O	1,010,000	186,850		0.06	2023-02-08
61	2132	Landrich Holding Limited:O	1,000,000	141,000		0.06	2025-10-16
62	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	43,800		0.06	2025-05-19
63	1401	Future Machine Limited:O	937,000	223,006		0.06	2026-05-08
64	3986	GigaDevice Semiconductor Inc.:H	20,700	22,935,600		0.06	2026-06-25
65	0305	Wuling Motors Holdings Limited:O	2,050,000	779,000		0.06	2024-07-05
66	8092	ITE (HOLDINGS) LIMITED:O	572,000	23,452		0.06	2014-02-07
67	2551	APT Electronics Co., Ltd.:H	154,000	332,640		0.06	2026-05-19
68	2457	Buyang International Holding Inc:O	600,000	192,000		0.06	2023-08-16
69	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	300,000	243,000		0.06	2026-04-23
70	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	18,000	629,640		0.06	2026-06-10
71	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	700,000	77,000		0.06	2024-03-11
72	0596	Inspur Digital Enterprise Technology Limited:O	711,000	1,720,620		0.06	2026-06-23
73	2501	Maiyue Technology Limited:O	286,000	280,280		0.06	2025-09-23
74	1747	Home Control International Limited:O	300,000	1,194,000		0.06	2026-03-20
75	0619	South China Financial Holdings Limited:O	168,020	51,246		0.06	2024-07-03
76	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	318,000		0.05	2017-08-11
77	0080	China New Economy Fund Limited:O	1,095,000	273,750		0.05	2026-03-04
78	8549	Golden Leaf International Group Limited:O	200,000	44,400		0.05	2025-11-28
79	8172	Lajin Entertainment Network Group Limited:O	203,240	38,616	*	0.05	2025-05-30
80	1010	Sky Blue 11 Company Limited:O	212,000	13,992		0.05	2026-06-24
81	8519	XinXiang Era Group Company Limited:O	68,750	15,813		0.05	2025-10-21
82	0994	CT Vision S.L. (International) Holdings Limited:O	608,000	200,640		0.05	2026-01-15
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,447,440	955,310		0.05	2026-06-25
84	0103	Shougang Century Holdings Limited:O	242,000	469,480		0.05	2025-11-06
85	2881	Wuhan Youji Holdings Ltd.:O	43,500	522,000		0.05	2026-06-25
86	0474	Aceso Life Science Group Limited:O	4,008,062	460,927		0.05	2026-01-20
87	2421	KRP Development Holdings Limited:O	224,500	132,455		0.04	2025-02-25
88	1188	Hybrid Kinetic Group Limited:O	8,976,000	107,712	*	0.04	2023-12-11
89	1225	Lerado Financial Group Company Limited:O	100,000	23,200		0.04	2022-01-14
90	0595	AV CONCEPT HOLDINGS LIMITED:O	384,000	380,160		0.04	2026-05-19
91	0182	Concord New Energy Group Limited:O	3,351,000	1,357,155		0.04	2026-04-21
92	0341	CAFE DE CORAL HOLDINGS LIMITED:O	246,000	1,244,760		0.04	2026-06-22
93	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	98,000	211,680		0.04	2026-05-11
94	1323	Huasheng International Holding Limited:O	300,600	67,034		0.04	2026-06-17
95	0500	Frontier Services Group Limited:O	944,422	52,888		0.04	2024-07-03
96	1204	BoardWare Intelligence Technology Limited:O	190,000	266,000		0.04	2024-11-29
97	0244	SINCERE COMPANY, LIMITED (THE):O	490,000	137,200		0.04	2024-07-03
98	2385	Readboy Education Holding Company Limited:O	130,000	739,700		0.04	2024-06-27
99	0352	Fortune Sun (China) Holdings Limited:O	90,000	32,400	*	0.04	2025-09-10
100	1007	Longhui International Holdings Limited:O	69,015	4,831	*	0.04	2024-10-08
101	1827	Miricor Enterprises Holdings Limited:O	145,000	98,600		0.04	2024-02-15
102	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	344,000	115,240		0.04	2026-01-14
103	2885	Peiport Holdings Ltd.:O	144,000	118,080		0.04	2025-07-07
104	0082	Crazy Sports Group Limited:O	1,584,400	120,414		0.04	2025-11-13
105	2540	Lesi Group Limited:O	210,000	182,700		0.04	2026-06-09
106	8502	Ocean Line Port Development Limited:O	280,000	86,800		0.04	2020-07-29
107	2227	Solis Holdings Limited (KY):O	320,000	102,400		0.03	2021-09-10
108	1862	JINGRUI HOLDINGS LIMITED:O	537,000	8,592	*	0.03	2024-05-29
109	0959	Century Entertainment International Holdings Limited:O	44,320	31,910	*	0.03	2024-03-13
110	0119	Poly Property Group Co., Limited:O	1,314,000	2,115,540		0.03	2026-06-02
111	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	1,548	*	0.03	2020-03-09
112	1953	Rimbaco Group Global Limited:O	425,000	416,500		0.03	2026-06-25
113	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	109,875	9,230		0.03	2024-03-15
114	6809	Montage Technology Co., Ltd.:H	25,300	11,612,700		0.03	2026-06-25
115	0919	Modern Healthcare Technology Holdings Limited (KY):O	300,000	26,100		0.03	2026-04-24
116	2516	FAR International Holdings Group Company Limited:O	304,000	322,240		0.03	2026-01-23
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	20,800		0.03	2026-04-21
118	1421	Prosperity Group International Limited (KY):O	60,000	24,300		0.03	2026-05-11
119	0916	China Longyuan Power Group Corporation Limited:H	977,000	5,051,090		0.03	2026-05-26
120	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	608,000	1,276,800		0.03	2026-06-10
121	1931	IVD Medical Holding Limited:O	464,000	315,520		0.03	2026-06-25
122	2530	Numans Health Food Holdings Company Limited:O	288,000	218,880		0.03	2026-03-06
123	8275	China New Consumption Group Limited:O	270,000	25,650		0.03	2025-01-03
124	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	405,000	842,400		0.03	2026-06-25
125	0240	BUILD KING HOLDINGS LIMITED:O	341,217	481,116		0.03	2025-09-17
126	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	422,900	3,066,025		0.03	2026-06-12
127	3390	Tycoon Group Holdings Limited:O	242,000	58,080		0.03	2026-06-02
128	0431	Greater China Financial Holdings Limited:O	2,085,000	20,850	*	0.03	2024-08-26
129	0757	Solargiga Energy Holdings Limited:O	887,667	51,485		0.03	2025-09-10
130	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	77,000	1,027,950		0.03	2026-03-20
131	0612	Carmen Century Investment Limited (KY):O	416,000	139,360	*	0.03	2025-06-27
132	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	25,000	442,500	*	0.03	2025-08-21
133	2312	China Financial Leasing Group Limited:O	120,012	43,204		0.03	2025-07-10
134	8136	IMS Group Holdings Limited:O	260,000	10,400		0.03	2022-07-06
135	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	826,000	916,860		0.03	2025-04-03
136	0211	STYLAND HOLDINGS LIMITED:O	187,118	45,470		0.03	2026-02-09
137	1925	Kwung's Aroma Holdings Limited:O	100,000	122,000		0.02	2025-06-18
138	0816	Jinmao Property Services Co., Limited:O	215,711	457,307		0.02	2026-03-18
139	3009	Bosera HashKey Ether ETF:Unit	23,000	28,842		0.02	2025-02-28
140	1489	GC Construction Holdings Limited:O	235,000	133,950		0.02	2025-12-22
141	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	39,530		0.02	2026-06-16
142	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	352,300		0.02	2026-03-20
143	1630	Kin Shing Holdings Limited:O	336,000	97,440		0.02	2023-07-07
144	8103	hmvod Limited:O	28,770	3,855		0.02	2024-07-17
145	1617	Nanfang Communication Holdings Limited:O	360,000	208,800		0.02	2026-06-25
146	1657	SG Group Holdings Limited:O	7,000	364,000		0.02	2026-06-24
147	0613	Planetree International Development Limited:O	251,400	764,256		0.02	2025-09-16
148	2562	Synagistics Limited (KY):A	100,500	135,675		0.02	2026-05-12
149	0156	LIPPO CHINA RESOURCES LIMITED:O	199,600	195,608		0.02	2023-06-07
150	1481	Smart Globe Holdings Limited:O	220,000	354,200		0.02	2026-06-17
151	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	19,780		0.02	2021-03-31
152	0690	Uni-Bio Science Group Limited:O	1,280,800	105,026		0.02	2025-06-19
153	0346	Yanchang Petroleum International Limited:O	235,500	65,940		0.02	2026-03-05
154	2405	Powerwin Tech Group Limited:O	168,000	107,520		0.02	2025-10-20
155	1195	Kingwell Group Limited:O	605,778	7,875		0.02	2021-11-15
156	8621	Metropolis Capital Holdings Limited:O	200,000	6,600		0.02	2020-04-14
157	8357	Republic Healthcare Limited:O	130,000	13,260		0.02	2025-08-27
158	2638	HK Electric Investments Limited:O	1,821,478	11,347,808		0.02	2026-06-10
159	2863	Golden Faith Group Holdings Limited:O	141,000	76,140		0.02	2024-03-12
160	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,000		0.02	2025-12-08
161	0588	Beijing North Star Company Limited:H	144,000	106,560		0.02	2026-06-25
162	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	13,024		0.02	2024-03-08
163	9600	Newlink Technology Inc.:O	200,800	28,514		0.02	2026-02-23
164	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	3,500	51,695		0.02	2025-07-15
165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	254,789	93,405,647		0.02	2026-06-25
166	0347	Angang Steel Company Limited:H	281,176	317,729		0.02	2026-01-07
167	0712	Comtec Solar Systems Group Limited:O	210,500	13,051		0.02	2025-11-13
168	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	13,500		0.02	2024-03-07
169	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	173,800		0.02	2023-01-10
170	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,000	315,840		0.02	2025-07-07
171	2789	Yuanda China Holdings Limited:O	1,214,000	188,170		0.02	2025-04-09
172	1795	Yadong Group Holdings Limited:O	117,000	62,010		0.02	2025-11-13
173	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,149,375	113,788		0.02	2026-06-15
174	2216	Broncus Holding Corporation:O	101,500	64,960		0.02	2026-02-23
175	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,500		0.02	2025-11-13
176	0186	Nimble Holdings Company Limited:O	1,034,000	161,304		0.02	2024-07-03
177	3416	Global X HSCEI Components Covered Call Active ETF:Unit	493,500	4,175,010		0.02	2026-06-25
178	8285	Sling Group Holdings Limited:O	105,000	3,675		0.02	2019-04-26
179	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,775	11,525		0.02	2024-03-05
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	140,700		0.02	2025-07-22
181	3883	China Aoyuan Group Limited:O	876,316	35,053		0.02	2025-07-15
182	1695	S&P International Holding Limited:O	200,000	16,200		0.02	2021-10-08
183	8120	China Demeter Financial Investments Limited:O	30,000	74,100		0.02	2026-06-09
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	524,700		0.02	2026-06-22
185	1842	Grown Up Group Investment Holdings Limited:O	216,000	7,992		0.02	2025-03-10
186	1420	Chuan Holdings Limited:O	240,000	46,800		0.02	2025-11-25
187	1682	Hang Pin Living Technology Company Limited:O	136,000	25,160		0.02	2026-06-25
188	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,658,320	994,992		0.02	2026-06-16
189	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	30,000	5,917,500		0.02	2026-06-18
190	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	50,000	1,482,000		0.02	2026-05-29
191	0435	Sunlight Real Estate Investment Trust:Unit	300,000	654,000		0.02	2026-04-14
192	1920	China Wacan Group Company Limited:O	87,000	54,810		0.02	2025-11-17
193	0296	Emperor Entertainment Hotel Limited:O	200,000	37,200		0.02	2026-03-20
194	8035	Janco Holdings Limited:O	100,000	5,200		0.02	2025-11-13
195	0214	ASIA ORIENT HOLDINGS LIMITED:O	139,976	26,595		0.02	2021-04-22
196	0343	CULTURECOM HOLDINGS LIMITED:O	283,809	39,733		0.02	2025-05-02
197	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,540	*	0.02	2025-12-02
198	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	93,600		0.02	2025-12-04
199	2013	Weimob Inc.:O	658,000	763,280		0.02	2026-06-15
200	0579	Beijing Jingneng Clean Energy Co., Limited:H	450,000	891,000		0.02	2026-05-18
201	8370	Zhi Sheng Group Holdings Limited:O	24,800	150,288		0.02	2026-05-08
202	1053	Chongqing Iron & Steel Company Limited:H	85,000	77,350		0.02	2026-05-27
203	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	224,200		0.02	2026-05-14
204	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	230,000	1,228,200		0.02	2026-06-25
205	0354	CHINASOFT INTERNATIONAL LIMITED:O	428,000	1,271,160		0.02	2026-06-23
206	8402	Plateau Treasures Limited:O	75,000	7,500		0.02	2024-01-08
207	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	92,000	1,128,840		0.02	2026-06-25
208	0390	CHINA RAILWAY GROUP LIMITED:H	652,000	2,236,360		0.02	2026-06-15
209	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,320		0.02	2024-03-05
210	0626	Public Financial Holdings Limited:O	168,000	223,440		0.02	2026-02-26
211	3323	China National Building Material Company Limited:H	565,950	3,435,317		0.02	2026-06-18
212	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	44,290		0.02	2020-02-11
213	1503	China Merchants Commercial Real Estate Investment Trust:Unit	170,000	170,000		0.02	2024-03-19
214	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	184,200	367,295		0.01	2026-06-18
215	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	59,280		0.01	2026-06-09
216	1597	China Nature Energy Technology Holdings Limited:O	37,000	255,300		0.01	2023-11-14
217	1150	MILAN STATION HOLDINGS LIMITED:O	155,000	13,640		0.01	2025-10-24
218	0591	China High Precision Automation Group Limited:O	150,000	34,350		0.01	2025-04-29
219	0655	HONGKONG CHINESE LIMITED:O	283,759	116,341		0.01	2024-02-21
220	0953	Shaw Brothers Holdings Limited:O	200,000	34,800		0.01	2026-05-13
221	1373	International Housewares Retail Company Limited:O	100,000	68,000		0.01	2025-06-03
222	0818	Hi Sun Technology (China) Limited:O	387,000	158,670		0.01	2026-01-13
223	0572	Future World Holdings Limited:O	41,758	16,286		0.01	2024-03-12
224	2521	Shenghui Cleanness Group Holdings Limited:O	270,000	243,000		0.01	2026-01-29
225	1246	Boill Healthcare Holdings Limited:O	188,000	3,948	*	0.01	2024-07-24
226	0784	Ling Yui Holdings Limited:O	110,000	62,700		0.01	2026-06-24
227	0484	Forgame Holdings Limited:O	23,600	14,396		0.01	2024-01-26
228	1340	Huisheng International Holdings Limited:O	152,000	11,552		0.01	2026-06-15
229	2297	Rainmed Medical Limited:O	191,000	42,020		0.01	2025-09-26
230	0064	GET NICE HOLDINGS LIMITED:O	83,500	283,900		0.01	2026-04-20
231	0620	DTXS Silk Road Investment Holdings Company Limited:O	108,070	38,905		0.01	2026-04-13
232	0257	China Everbright Environment Group Limited (b1961-07-10):O	827,000	3,903,440		0.01	2026-06-25
233	0746	Lee & Man Chemical Company Limited:O	110,000	490,600		0.01	2023-08-28
234	0353	Energy International Investments Holdings Limited:O	282,000	97,290		0.01	2023-05-05
235	0832	Central China Real Estate Limited:O	400,000	17,200		0.01	2024-10-08
236	1736	China Parenting Network Holdings Limited:O	6,250	2,844		0.01	2025-08-07
237	1122	QINGLING MOTORS CO. LTD:H	160,000	115,200		0.01	2026-03-17
238	1936	Ritamix Global Limited:O	60,000	49,800		0.01	2024-12-27
239	6108	New Ray Medicine International Holding Limited:O	25,600	5,171		0.01	2025-07-23
240	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	47,000	350,385		0.01	2026-06-15
241	0419	Hony Media Group:O	201,437	84,604		0.01	2026-04-10
242	0055	Neway Group Holdings Limited:O	32,000	4,384		0.01	2020-07-16
243	0193	CAPITAL ESTATE LIMITED:O	29,293	5,917		0.01	2022-08-17
244	1763	China Isotope & Radiation Corporation:H	10,000	177,200		0.01	2025-07-23
245	1782	International Business Digital Technology Limited (KY):O	100,000	315,000		0.01	2025-06-23
246	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	282,571	895,750		0.01	2026-06-11
247	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	52,000	424,840		0.01	2026-05-13
248	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	182,000	14,924		0.01	2025-12-22
249	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,400	10,912		0.01	2022-09-19
250	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	16,000		0.01	2025-09-26
251	0524	Great Wall Terroir Holdings Limited:O	28,960	49,522		0.01	2026-02-09
252	9916	Xingye Wulian Service Group Co. Ltd.:O	48,000	17,040		0.01	2022-07-11
253	1133	Harbin Electric Company Limited:H	80,000	1,274,400		0.01	2026-06-25
254	0808	Prosperity Real Estate Investment Trust:Unit	188,156	257,774		0.01	2026-04-14
255	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	32,625		0.01	2025-03-12
256	0075	Y. T. REALTY GROUP LIMITED:O	93,867	15,019		0.01	2024-12-10
257	8080	North Asia Strategic Holdings Limited:O	53,000	25,705		0.01	2024-03-14
258	8446	Brightstar Technology Group Co., Ltd:O	130,000	13,130		0.01	2026-05-19
259	2009	BBMG Corporation:H	270,000	153,900		0.01	2026-06-25
260	0337	Greenland Hong Kong Holdings Limited:O	322,000	48,300		0.01	2025-07-29
261	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	432,000	45,792		0.01	2026-06-10
262	1950	Diwang Industrial Holdings Limited:O	80,000	8,880		0.01	2025-05-27
263	6680	JL MAG RARE-EARTH CO., LTD.:H	26,000	464,100		0.01	2026-06-25
264	8391	Cornerstone Technologies Holdings Limited:O	116,000	45,240		0.01	2024-03-18
265	1199	COSCO SHIPPING Ports Limited:O	433,121	1,988,025		0.01	2026-03-23
266	0864	Wing Lee Property Investments Limited:O	42,167	8,138		0.01	2025-12-08
267	0869	Playmates Toys Limited:O	124,000	59,520		0.01	2024-02-20
268	0106	Landsea Green Management Limited:O	508,400	9,660	*	0.01	2024-06-14
269	0813	Shimao Group Holdings Limited:O	1,051,000	75,672		0.01	2026-06-25
270	3688	Top Spring International Holdings Limited:O	150,000	39,000		0.01	2025-02-19
271	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	16,730		0.01	2025-08-11
272	6683	Star Plus Legend Holdings Limited:O	100,000	426,000		0.01	2026-03-17
273	1217	China Innovation Investment Limited:O	1,344,000	13,440		0.01	2021-04-12
274	0142	FIRST PACIFIC COMPANY LIMITED:O	446,000	2,185,400		0.01	2026-05-20
275	8112	Cornerstone Financial Holdings Limited:O	24,000	2,568		0.01	2022-07-11
276	1417	Riverine China Holdings Limited:O	42,000	87,360		0.01	2026-06-25
277	2369	Coolpad Group Limited:O	34,385	25,445		0.01	2025-11-13
278	9928	Times Neighborhood Holdings Limited:O	102,000	46,920		0.01	2024-10-04
279	0430	Oriental Explorer Holdings Limited:O	40,000	15,400		0.01	2021-06-01
280	1057	Zhejiang Shibao Company Limited:H	22,000	80,740		0.01	2026-06-02
281	0598	SINOTRANS LIMITED:H	202,000	797,900		0.01	2026-06-22
282	8290	Ahsay Backup Software Development Company Limited:O	200,000	9,000		0.01	2019-05-23
283	1556	Chinney Kin Wing Holdings Limited:O	150,000	36,900		0.01	2022-01-04
284	9978	Fineland Living Services Group Limited:O	40,000	9,320		0.01	2021-02-18
285	1650	Hygieia Group Limited (KY):O	200,000	26,400		0.01	2025-12-19
286	1231	Newton Resources Ltd:O	400,000	122,000		0.01	2023-09-04
287	2866	COSCO SHIPPING Development Co., Ltd.:H	344,200	306,338		0.01	2026-02-09
288	6636	Shandong Extreme Vision Technology Co., Ltd.:H	11,200	956,480		0.01	2026-04-22
289	0436	New Universe Environmental Group Limited:O	302,000	16,006		0.01	2024-03-08
290	0276	Mongolia Energy Corporation Limited:O	18,703	9,539		0.01	2025-06-30
291	3728	Ching Lee Holdings Limited:O	100,000	5,900		0.01	2022-08-17
292	1718	Wan Kei Group Holdings Limited:O	30,000	10,650		0.01	2025-05-09
293	2442	Easy Smart Group Holdings Limited:O	40,000	2,594,000		0.01	2026-06-23
294	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	542,400	553,248		0.01	2026-05-26
295	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	7,380		0.01	2019-03-01
296	1148	Xinchen China Power Holdings Limited:O	124,000	27,900		0.01	2025-11-18
297	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	128,800		0.01	2025-09-24
298	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	62,400		0.01	2026-05-21
299	8620	Asia-express Logistics Holdings Limited:O	50,000	5,150		0.01	2026-05-15
300	1753	Duiba Group Limited:O	100,000	15,800		0.01	2026-04-21
301	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	51,300	204,174		0.01	2026-06-18
302	0138	CCT Fortis Holdings Limited:O	14,798	5,845		0.01	2026-06-05
303	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	20,800		0.01	2026-06-25
304	8081	Hang Tai Yue Group Holdings Limited:O	470,800	5,650		0.01	2026-01-22
305	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	92,200	1,569,244		0.01	2026-05-11
306	1463	C-Link Squared Limited:O	256,000	75,520		0.01	2024-10-25
307	3395	JX ENERGY LTD.:O	77,000	16,940		0.01	2026-06-16
308	2883	China Oilfield Services Limited:H	160,000	1,028,800		0.01	2026-06-18
309	2880	Liaoning Port Co., Ltd.:H	453,400	335,516		0.01	2024-08-14
310	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,400	91,392		0.01	2026-06-17
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	805,910	314,305		0.01	2026-06-10
312	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,400	109,836		0.01	2026-03-31
313	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,000	188,150		0.01	2026-01-30
314	0799	IGG Inc:O	98,000	305,760		0.01	2026-05-12
315	0124	Guangdong Land Holdings Limited:O	145,928	30,353		0.01	2025-01-21
316	0730	Capital Industrial Financial Services Group Limited:O	337,000	41,451		0.01	2024-10-08
317	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	116,000	162,400		0.01	2026-06-16
318	2002	China Sunshine Paper Holdings Company Limited:O	90,000	75,600		0.01	2024-05-03
319	1045	APT SATELLITE HOLDINGS LIMITED:O	78,000	174,720		0.01	2026-06-17
320	6601	Cheerwin Group Limited:O	111,500	223,000		0.01	2026-06-01
321	0303	VTECH HOLDINGS LIMITED:O	21,100	1,095,090		0.01	2026-06-18
322	1046	Universe Entertainment and Culture Group Company Limited:O	75,000	27,000		0.01	2024-03-14
323	1871	China Oriented International Holdings Limited:O	36,000	11,880		0.01	2024-04-02
324	2720	Ridge Outdoor International Limited:O	10,500	208,950		0.01	2026-06-12
325	2080	AUX International Holdings Limited:O	40,000	10,800		0.01	2025-10-02
326	0020	SenseTime Group Inc.:B	3,381,000	4,598,160		0.01	2026-06-25
327	1165	Shunfeng International Clean Energy Limited:O	412,000	9,888	*	0.01	2025-02-18
328	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	55,000	10,032,000		0.01	2026-06-25
329	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	116,250		0.01	2025-10-06
330	2722	Chongqing Machinery & Electric Co., Ltd.:H	88,000	185,680		0.01	2026-06-12
331	1958	BAIC Motor Corporation Limited:H	200,000	172,000		0.01	2025-09-08
332	1796	Metaspacex Limited:O	38,000	13,680		0.01	2026-05-28
333	1725	USPACE Technology Group Limited:O	64,600	24,225		0.01	2026-05-20
334	0008	PCCW LIMITED:O	609,032	3,319,224		0.01	2026-06-03
335	8195	Legendary Education Group Limited:O	36,000	41,400		0.01	2026-06-25
336	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,250	242,813		0.01	2026-02-06
337	6031	SANY HEAVY INDUSTRY CO., LTD.:H	55,800	1,043,460		0.01	2026-05-04
338	1241	Shuanghua Holdings Limited:O	50,000	6,450		0.01	2024-11-01
339	0498	Blue River Holdings Limited:O	80,001	5,680	*	0.01	2023-09-13
340	0815	China Silver Group Limited:O	300,000	79,500		0.01	2026-04-10
341	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	896,000		0.01	2026-05-14
342	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	234,000	219,960		0.01	2026-06-15
343	1433	Cirtek Holdings Limited:O	150,000	12,150	*	0.01	2025-03-13
344	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	200,000	8,400		0.01	2026-06-24
345	1222	WANG ON GROUP LIMITED:O	1,063,126	23,389		0.01	2025-11-19
346	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	251,000	8,534	*	0.01	2025-11-13
347	2706	Beijing Haizhi Technology Group Co., Ltd.:H	30,000	1,734,000		0.01	2026-06-11
348	1257	China Everbright Greentech Limited:O	154,209	117,199		0.01	2024-03-12
349	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	32,656		0.01	2025-06-27
350	1716	Most Kwai Chung Limited:O	20,000	85,000		0.01	2026-06-11
351	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	185,927	1,279,178		0.01	2026-06-04
352	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,227	41,605		0.01	2024-03-11
353	1813	KWG Group Holdings Limited:O	252,152	27,737		0.01	2025-05-29
354	6883	Eternal Beauty Holdings Limited:O	100,000	203,000	*	0.01	2025-10-03
355	0499	Qingdao Holdings International Limited:O	73,520	13,601		0.01	2024-03-14
356	0434	Boyaa Interactive International Limited:O	56,000	117,040		0.01	2026-03-13
357	0648	SoftMedx Healthcare Limited:O	7,775	47,039		0.01	2026-06-12
358	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	8,160		0.01	2025-04-01
359	0630	AMCO United Holding Limited:O	70,000	15,120		0.01	2025-07-11
360	2000	SIM TECHNOLOGY GROUP LIMITED:O	153,000	44,370		0.01	2025-03-21
361	1461	ZHONGTAI FUTURES Company Limited:H	20,000	11,200		0.01	2023-08-02
362	1091	South Manganese Investment Limited:O	355,749	151,193		0.01	2026-06-18
363	0309	Xinhua News Media Holdings Limited:O	3,750	3,488		0.01	2026-06-25
364	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	67,125	1,617,713		0.01	2026-06-25
365	1416	CTR Holdings Limited (KY):O	100,000	18,200		0.01	2026-05-28
366	6996	Antengene Corporation Limited:O	48,500	162,475		0.01	2026-06-24
367	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	18,000	59,220		0.01	2025-03-27
368	3838	China Starch Holdings Limited:O	420,000	67,200		0.01	2025-12-23
369	1616	A Metaverse Company:O	150,000	9,000	*	0.01	2025-02-20
370	1881	Regal Real Estate Investment Trust:Unit	225,000	73,125		0.01	2026-03-20
371	0979	Green Energy Group Limited:O	93,200	31,688		0.01	2024-03-18
372	0876	Kaisa Health Group Holdings Limited:O	7,120	15,308		0.01	2026-06-25
373	2573	Newtrend Group Holding Co., Ltd.:H	6,600	31,614		0.01	2025-10-03
374	2139	Bank of Gansu Co., Ltd.:H	260,000	94,900		0.01	2026-05-20
375	2129	Legion Consortium Limited:O	85,000	16,575		0.01	2026-02-02
376	0505	Xingye Alloy Materials Group Limited (KY):O	61,100	57,434		0.01	2025-06-16
377	0480	HKR INTERNATIONAL LIMITED:O	100,765	99,757		0.01	2025-09-24
378	2802	CSOP HSCEI Covered Call Active ETF:Unit	81,000	581,580		0.01	2026-06-25
379	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,653	17,364		0.01	2025-09-24
380	0574	Pa Shun International Holdings Limited:O	134,000	3,618		0.01	2022-05-11
381	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	70,400		0.01	2026-06-23
382	2420	Zibuyu Group Limited:O	33,500	131,320		0.01	2025-04-02
383	0241	Alibaba Health Information Technology Limited:O	1,082,000	3,451,580		0.01	2026-06-23
384	8356	Tsun Yip Holdings Limited (KY):O	5,000	1,550		0.01	2025-02-25
385	1786	CRCC High-Tech Equipment Corporation Limited:H	35,500	25,560		0.01	2024-03-05
386	2193	MAN KING HOLDINGS LIMITED:O	28,000	6,944		0.01	2022-05-27
387	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	9,200		0.01	2015-02-24
388	7666	Metis TechBio Co., Ltd.:H	72,000	1,009,440		0.01	2026-05-27
389	1536	Yuk Wing Group Holdings Limited:O	30,000	6,360		0.01	2023-03-22
390	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	149,460		0.01	2026-06-15
391	0128	ENM Holdings Limited (HK):O	108,000	57,240		0.01	2026-02-27
392	1988	China Minsheng Banking Corp., Ltd.:H	539,108	1,735,928		0.01	2026-06-09
393	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,600	38,090		0.01	2025-12-16
394	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	25,609		0.01	2021-05-07
395	9696	Tianqi Lithium Corporation:H	15,000	621,300		0.01	2026-06-01
396	1395	ELL Environmental Holdings Limited:O	70,000	9,870		0.01	2020-05-22
397	0558	L.K. Technology Holdings Limited:O	86,250	169,913		0.01	2026-06-16
398	0952	Quam Plus International Financial Limited:O	388,257	36,884		0.01	2024-03-05
399	2389	Beijing Health (Holdings) Limited (KY):O	378,000	29,106		0.01	2026-02-12
400	0471	Silkwave Inc:O	29,190	4,495		0.01	2026-05-18
401	0235	CSC Holdings Limited (HK):O	1,240,000	24,800		0.01	2025-12-03
402	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,126,324	7,557,634		0.01	2026-06-23
403	1205	CITIC RESOURCES HOLDINGS LIMITED:O	471,050	221,394		0.01	2026-06-24
404	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	45,000	22,050		0.01	2026-06-24
405	6882	EGL Holdings Company Limited:O	30,000	13,050		0.01	2025-10-20
406	2293	Bamboos Health Care Holdings Limited:O	24,000	9,360		0.01	2020-02-03
407	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	186,212	191,798		0.01	2026-04-09
408	3382	Tianjin Port Development Holdings Limited:O	364,000	218,400		0.01	2026-03-05
409	0176	Superactive Group Company Limited:O	120,000	1,560	*	0.01	2024-07-24
410	8160	Goldway Education Group Limited:O	12,000	7,440		0.01	2026-02-13
411	8163	NOIZ Group Limited:O	60,000	2,280		0.01	2024-03-08
412	2225	Jinhai Medical Technology Limited:O	310,000	1,100,500		0.01	2026-06-02
413	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,450	11,549		0.01	2025-11-19
414	0788	China Tower Corporation Limited:H	271,000	2,490,490		0.01	2026-03-25
415	0294	Yangtzekiang Garment Limited:O	12,000	9,480		0.01	2011-03-02
416	2800	Tracker Fund of Hong Kong:Unit	322,960	7,589,560		0.01	2026-06-18
417	0495	PALADIN LIMITED (BM):O	95,000	1,140	*	0.01	2020-02-03
418	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	16,000	10,400		0.01	2024-12-02
419	1111	HUASHI GROUP HOLDINGS LIMITED:O	44,000	9,504		0.01	2026-06-16
420	3700	Inkeverse Group Limited:O	110,000	145,200		0.01	2026-06-01
421	3789	Royal Deluxe Holdings Limited:O	68,000	12,512		0.01	2018-03-05
422	1300	Trigiant Group Limited:O	100,000	343,000		0.01	2025-11-13
423	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	24,200	754,556		0.01	2026-06-24
424	3355	FS.COM Limited:H	22,800	843,600		0.01	2026-06-15
425	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	146,080		0.01	2026-03-12
426	6885	Henan Jinma Energy Company Limited:H	30,000	19,500		0.01	2025-12-18
427	1406	Clarity Medical Group Holding Limited:O	30,000	10,650	*	0.01	2023-12-04
428	1855	ZONQING Environmental Limited:O	46,000	9,522		0.01	2026-02-03
429	0989	China Changbaishan International Holdings Limited:O	20,000	18,000		0.01	2025-01-20
430	2878	Solomon Systech (International) Limited:O	138,000	44,850		0.01	2026-06-10
431	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	6,000	738,000		0.01	2026-06-23
432	1545	Design Capital Limited (KY):O	110,000	15,180		0.01	2025-12-15
433	0603	China Oil And Gas Group Limited:O	308,440	42,256		0.01	2026-03-31
434	1609	Star Sports Medicine Co., Ltd.:H	3,000	495,000		0.01	2026-06-25
435	1371	China Ecotourism Group Limited:O	8,417	1,212		0.01	2025-06-20
436	3828	Ming Fai International Holdings Limited:O	40,000	30,400		0.01	2026-06-08
437	8262	Super Strong Holdings Limited:O	50,000	2,450		0.01	2024-02-21
438	1652	Fusen Pharmaceutical Company Limited:O	40,000	40,800		0.01	2025-10-02
439	0405	Yuexiu Real Estate Investment Trust:Unit	287,642	189,844		0.01	2026-03-20
440	0672	Zhong An Group Limited:O	303,200	25,166		0.01	2025-11-19
441	1618	Metallurgical Corporation of China Ltd.:H	150,000	202,500		0.01	2026-01-15
442	1229	Nan Nan Resources Enterprise Limited:O	40,000	5,640		0.01	2025-11-18
443	1315	Green Economy Development Limited:O	32,500	3,348		0.01	2023-04-13
444	1118	GOLIK HOLDINGS LIMITED:O	30,000	34,200		0.01	2025-08-20
445	0723	Reliance Global Holdings Limited (BM):O	57,082	11,531		0.01	2025-06-05
446	8333	Astrum Financial Holdings Limited:O	5,000	3,600		0.01	2022-12-22
447	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	94,150		0.01	2026-01-16
448	1200	Midland Holdings Limited (BM):O	37,236	88,249		0.01	2024-10-21
449	1488	Best Food Holding Company Limited:O	80,000	66,400		0.01	2024-03-08
450	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,400	98,280	*	0.01	2025-06-19
451	1163	ADTIGER CORPORATIONS LIMITED:O	45,000	8,235		0.01	2024-02-21
452	2535	WK Group (Holdings) Limited:O	100,000	51,000		0.01	2026-04-27
453	0123	Yuexiu Property Company Limited:O	199,778	679,245		0.00	2026-05-13
454	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	19,200		0.00	2026-01-05
455	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	4,400	1,364,000		0.00	2026-05-28
456	1592	Anchorstone Holdings Limited:O	70,000	9,940		0.00	2026-06-24
457	1259	Prosperous Future Holdings Limited (KY):O	105,000	3,045		0.00	2024-03-13
458	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	11,600		0.00	2020-02-11
459	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	6,400	173,824		0.00	2026-06-24
460	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	31,140		0.00	2023-03-14
461	3800	GCL Technology Holdings Limited (KY):O	1,545,000	1,112,400		0.00	2026-05-29
462	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	16,150		0.00	2024-03-04
463	1799	Xinte Energy Co., Ltd.:H	17,600	67,936		0.00	2026-02-10
464	3669	China Yongda Automobiles Services Holdings Limited:O	85,000	62,050		0.00	2026-05-15
465	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-03-19
466	9626	Bilibili Inc.:Z ord	15,800	2,028,720		0.00	2026-06-24
467	0062	Transport International Holdings Limited:O	24,415	225,839		0.00	2026-05-18
468	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	330,040		0.00	2026-05-12
469	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	6,375		0.00	2020-05-19
470	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	531,440		0.00	2026-03-25
471	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	10,320		0.00	2025-10-02
472	1888	Kingboard Laminates Holdings Limited:O	139,000	14,483,800		0.00	2026-06-24
473	0887	Emperor Watch & Jewellery Limited:O	320,000	79,040		0.00	2026-02-23
474	3913	KWG Living Group Holdings Limited:O	89,005	12,105		0.00	2025-05-29
475	6666	Evergrande Property Services Group Limited:O	472,500	368,550		0.00	2025-11-13
476	0340	Tongguan Gold Group Limited:O	231,000	397,320		0.00	2026-06-10
477	9923	YEAHKA LIMITED:O	20,000	99,800		0.00	2025-12-09
478	0697	Shoucheng Holdings Limited:O	347,200	558,992		0.00	2026-05-26
479	3170	Hang Seng Gold ETF:Unit	4,000	50,400		0.00	2026-03-23
480	1312	Kontafarma China Holdings Limited:O	240,000	6,960		0.00	2024-03-18
481	2088	Xiwang Property Holdings Company Limited:O	60,000	2,280	*	0.00	2024-03-14
482	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	27,000		0.00	2022-12-15
483	8431	Hao Bai International (Cayman) Limited:O	10,000	17,900		0.00	2026-05-26
484	0708	China Evergrande New Energy Vehicle Group Limited:O	457,500	77,775	*	0.00	2025-04-02
485	2138	EC Healthcare:O	50,000	18,750		0.00	2025-08-21
486	9958	LITIAN PICTURES HOLDINGS LIMITED:O	21,000	2,667		0.00	2026-05-06
487	1766	CRRC Corporation Limited:H	181,800	845,370		0.00	2026-06-16
488	1686	SUNEVISION HOLDINGS LTD.:O	98,122	470,986		0.00	2026-06-24
489	0070	Rich Goldman Holdings Limited:O	80,500	3,703		0.00	2025-10-06
490	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,378	6,470		0.00	2026-02-09
491	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	2,580		0.00	2024-01-12
492	3750	Contemporary Amperex Technology Co., Limited:H	9,000	6,448,500		0.00	2026-06-25
493	0373	ALLIED GROUP LIMITED (HK):O	144,560	316,586		0.00	2025-04-09
494	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	248,814	3,149,985		0.00	2026-06-18
495	0535	Gemdale Properties and Investment Corporation Limited:O	678,475	69,883		0.00	2026-06-25
496	1798	China Datang Corporation Renewable Power Co., Limited:H	102,000	129,540		0.00	2025-11-05
497	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	1,880		0.00	2025-12-05
498	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,949	1,368,947		0.00	2026-05-27
499	0295	KONG SUN HOLDINGS LIMITED:O	600,000	9,000		0.00	2026-03-10
500	1124	COASTAL GREENLAND LIMITED:O	16,600	2,058		0.00	2025-09-23
501	0171	Silver Grant International Holdings Group Limited:O	92,000	3,128		0.00	2024-10-04
502	1398	Industrial and Commercial Bank of China Limited:H	3,459,005	22,933,203		0.00	2026-06-23
503	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,902	4,089		0.00	2026-06-24
504	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	1,248,060		0.00	2025-10-16
505	2499	FOLANGSI CO., LTD:H	10,400	61,776		0.00	2024-01-08
506	0521	CWT International Limited:O	448,300	112,075		0.00	2026-06-18
507	0001	CK Hutchison Holdings Limited:O	150,012	10,275,822		0.00	2026-06-23
508	1201	Tesson Holdings Limited:O	14,400	36,144		0.00	2025-11-25
509	8137	Honbridge Holdings Limited:O	564,000	327,120		0.00	2024-12-11
510	1498	PuraPharm Corporation Limited:O	20,750	6,018		0.00	2025-08-18
511	1238	Powerlong Real Estate Holdings Limited:O	160,000	32,160		0.00	2025-09-05
512	0880	SJM Holdings Limited:O	273,552	413,064		0.00	2025-11-13
513	1460	ICO Group Limited:O	33,600	7,728		0.00	2023-08-03
514	8020	Unitas Holdings Limited:O	100,000	1,900		0.00	2023-10-06
515	0183	Winfull Group Holdings Limited:O	21,600	3,024		0.00	2022-11-17
516	0998	China CITIC Bank Corporation Limited:H	563,401	3,876,199		0.00	2026-05-13
517	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2023-06-13
518	0040	Gold Peak Technology Group Limited:O	34,000	23,800		0.00	2025-10-24
519	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,003	460,675		0.00	2025-09-05
520	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,316		0.00	2021-10-29
521	2033	Time Watch Investments Limited:O	76,000	20,140		0.00	2020-06-01
522	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	316,200		0.00	2024-03-08
523	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	48,650		0.00	2026-06-12
524	1183	MECOM Power and Construction Limited:O	146,250	19,744		0.00	2025-07-14
525	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,977	428,177		0.00	2026-06-23
526	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,500	173	*	0.00	2022-10-24
527	3886	Town Health International Medical Group Limited:O	247,500	54,698		0.00	2025-09-17
528	1800	China Communications Construction Company Limited:H	161,200	619,008		0.00	2026-04-28
529	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	13,000		0.00	2025-09-15
530	6878	Differ Group Auto Limited:O	34,200	1,265	*	0.00	2024-10-07
531	6198	Qingdao Port International Co., Ltd.:H	40,000	256,400		0.00	2024-10-08
532	1788	Guotai Junan International Holdings Limited:O	345,600	673,920		0.00	2026-04-24
533	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	390,500	6,724,410		0.00	2026-06-25
534	0913	Harbour Digital Asset Capital Limited:O	12,844	1,772		0.00	2026-03-16
535	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	140,000	2,318,400		0.00	2026-06-17
536	2663	KPa-BM Holdings Limited:O	20,000	6,800		0.00	2024-03-14
537	8473	Mi Ming Mart Holdings Limited:O	40,000	4,480		0.00	2023-12-01
538	0005	HSBC HOLDINGS PLC:O	610,971	90,606,999		0.00	2026-06-25
539	9939	Kintor Pharmaceutical Limited:O	17,500	35,350		0.00	2026-03-19
540	6865	Flat Glass Group Co., Ltd.:H	15,000	91,050		0.00	2026-03-12
541	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	6,180		0.00	2021-09-03
542	1526	Rici Healthcare Holdings Limited:O	55,000	48,950		0.00	2024-10-10
543	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	75,750	12,575		0.00	2025-09-16
544	0947	MOBI Development Co., Ltd.:O	27,300	5,187		0.00	2026-02-27
545	0777	NetDragon Websoft Holdings Limited:O	18,000	127,440		0.00	2026-06-22
546	2186	Luye Pharma Group Ltd.:O	136,500	249,795		0.00	2026-04-24
547	3603	Xinji Shaxi Group Co., Ltd:O	51,000	4,182		0.00	2024-05-14
548	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,400	48,664		0.00	2025-11-25
549	0911	Qianhai Health Holdings Limited:O	5,750	3,278		0.00	2026-06-08
550	1873	VIVA BIOTECH HOLDINGS:O	71,000	76,680		0.00	2026-06-23
551	8019	Hao Wen Holdings Limited:O	12,000	1,524		0.00	2026-03-02
552	0617	PALIBURG HOLDINGS LIMITED:O	37,397	6,395		0.00	2025-10-13
553	0884	CIFI Holdings (Group) Co. Ltd.:O	607,840	24,921		0.00	2026-02-20
554	0222	MIN XIN HOLDINGS LIMITED:O	20,000	67,000		0.00	2024-06-20
555	1186	China Railway Construction Corporation Limited:H	69,500	330,125		0.00	2026-04-17
556	1058	NAMYUE HOLDINGS LIMITED:O	18,000	7,110		0.00	2025-07-16
557	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	232,900		0.00	2026-04-23
558	1480	Yan Tat Group Holdings Limited:O	8,000	11,760		0.00	2026-06-12
559	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	21,250		0.00	2026-04-20
560	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	248,000	12,883,600		0.00	2026-06-24
561	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	306,320		0.00	2026-04-20
562	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,800		0.00	2008-07-04
563	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	28,140		0.00	2025-09-08
564	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,500		0.00	2015-06-18
565	0139	Smart Fish Wealthlink Holdings Limited:O	40,250	4,508		0.00	2025-09-26
566	0002	CLP HOLDINGS LIMITED:O	82,691	6,181,152		0.00	2026-06-03
567	0389	China Tontine Wines Group Limited:O	9,800	1,960		0.00	2024-03-19
568	1780	Rongzun International Holdings Group Limited:O	20,000	58,200		0.00	2026-05-13
569	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	240,000	6,835,200		0.00	2026-06-23
570	1083	Towngas Smart Energy Company Limited:O	118,000	354,000		0.00	2025-07-22
571	1110	Kingworld Medicines Group Limited:O	20,000	7,500		0.00	2026-04-22
572	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,745	200,483		0.00	2025-09-24
573	0755	DevGreat Group Limited:O	5,700	1,539		0.00	2025-03-12
574	1128	Wynn Macau, Limited:O	164,800	835,536		0.00	2026-06-24
575	1172	Magnus Concordia Group Limited:O	180,000	3,240		0.00	2025-12-03
576	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	33,480		0.00	2026-04-17
577	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,200	5,187		0.00	2024-10-03
578	3277	Gpixel Changchun Microelectronics Inc.:H	9,200	874,000		0.00	2026-06-25
579	1883	CITIC Telecom International Holdings Limited:O	112,094	281,356		0.00	2026-05-07
580	9669	Beisen Holding Limited:O	22,000	79,200		0.00	2026-06-05
581	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	132,000	3,928,320		0.00	2026-06-15
582	1978	LH GROUP LIMITED (KY):O	24,000	6,480		0.00	2022-12-12
583	1843	Snack Empire Holdings Limited:O	24,000	5,160		0.00	2026-03-11
584	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	10,284		0.00	2025-02-27
585	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	73,029	412,614		0.00	2026-06-22
586	3309	C-MER Medical Holdings Limited:O	36,000	34,560		0.00	2025-01-07
587	1528	Red Star Macalline Group Corporation Ltd.:H	22,000	24,860		0.00	2026-01-15
588	0059	Skyfame Realty (Holdings) Limited:O	250,021	2,500	*	0.00	2023-11-28
589	0397	Minerva Group Holding Limited:O	67,342	2,694		0.00	2025-10-13
590	1661	China Frontier Technology Group:O	5,600	11,200		0.00	2024-12-30
591	8041	IntelliMark AI International Limited:O	24,000	13,440		0.00	2020-11-27
592	8661	IntelliMark AI International Limited:Wrnt	4,800	48		0.00	2026-03-31
593	3718	Beijing Enterprises Urban Resources Group Limited:O	104,000	42,120		0.00	2024-10-17
594	0185	Zensun Enterprises Limited:O	55,760	3,792		0.00	2022-12-30
595	0511	TELEVISION BROADCASTS LIMITED:O	13,600	31,008		0.00	2026-06-22
596	9868	XPeng Inc.:A	45,600	2,184,240		0.00	2026-06-24
597	0136	China Ruyi Holdings Limited:O	481,126	668,765		0.00	2026-06-09
598	2279	Yonghe Medical Group Co., Ltd.:O	15,000	30,300		0.00	2023-11-29
599	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	203,940		0.00	2025-11-13
600	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	144,150		0.00	2026-06-16
601	0444	Sincere Watch (Hong Kong) Limited:O	170,000	1,700	*	0.00	2024-10-22
602	2399	China Anchu Energy Storage Group Limited:O	100,000	33,500		0.00	2026-05-27
603	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	11,200		0.00	2013-01-16
604	6036	Apex Ace Holding Limited:O	30,000	39,000		0.00	2026-06-09
605	3988	BANK OF CHINA LIMITED:H	2,328,763	11,620,527		0.00	2026-06-12
606	1715	AI Health Technology Limited:O	10,000	4,350		0.00	2025-08-07
607	2695	Impression Dahongpao Co., Ltd.:H	1,000	1,660		0.00	2026-01-06
608	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	1,980	*	0.00	2026-04-02
609	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,201	2,030		0.00	2024-12-12
610	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	248,000	213,280		0.00	2026-06-23
611	6896	Golden Throat Holdings Group Company Limited:O	20,000	58,200		0.00	2025-08-20
612	6166	CIG SHANGHAI CO., LTD.:H	2,500	400,500		0.00	2026-06-25
613	0272	SHUI ON LAND LIMITED:O	216,223	95,138		0.00	2026-06-01
614	0764	Eternity Investment Limited:O	10,815	3,190		0.00	2025-06-23
615	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,711	1,007,565		0.00	2026-01-19
616	0066	MTR CORPORATION LIMITED:O	166,892	5,193,679		0.00	2026-06-23
617	0548	Shenzhen Expressway Corporation Limited:H	20,000	130,000		0.00	2025-02-19
618	1137	Hong Kong Technology Venture Company Limited:O	21,000	22,680		0.00	2024-04-11
619	8365	Hatcher Group Limited:O	5,200	6,084		0.00	2025-09-03
620	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	18,960		0.00	2026-02-13
621	0348	China Healthwise Holdings Limited:O	20,000	1,320		0.00	2025-08-07
622	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	1,800		0.00	2011-04-20
623	1889	Sanai Health Industry Group Company Limited:O	3,900	819		0.00	2024-10-10
624	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	19,456		0.00	2019-02-22
625	8296	Sino-Life Group Limited:O	2,400	432		0.00	2026-04-17
626	1211	BYD COMPANY LIMITED:H	93,500	7,110,675		0.00	2026-06-18
627	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	217,300	18,687,800		0.00	2026-06-25
628	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	128,000	253,440		0.00	2026-06-24
629	0987	China Renewable Energy Investment Limited:O	63,300	11,584		0.00	2026-05-28
630	1068	China Yurun Food Group Limited:O	46,000	3,818		0.00	2025-11-19
631	0006	Power Assets Holdings Limited:O	53,735	3,154,245		0.00	2026-06-24
632	0763	ZTE CORPORATION:H	19,048	475,057		0.00	2026-06-25
633	2327	Meilleure Health International Industry Group Limited:O	102,000	26,010		0.00	2025-07-24
634	0376	Yunfeng Financial Group Limited:O	102,000	173,400		0.00	2026-05-13
635	0909	Ming Yuan Cloud Group Holdings Limited:O	48,000	63,840		0.00	2026-06-23
636	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,500	132,240		0.00	2026-06-01
637	0033	International Genius Company:O	14,000	5,600	*	0.00	2025-06-16
638	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	30,000		0.00	2025-06-17
639	1393	Hidili Industry International Development Limited:O	115,000	5,405		0.00	2025-11-19
640	0491	Emperor Culture Group Limited:O	80,012	2,000		0.00	2025-11-13
641	3268	MeiG Smart Technology Co., Ltd:H	1,000	17,880		0.00	2026-03-13
642	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,479,200		0.00	2026-05-28
643	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,800	9,312		0.00	2026-02-03
644	2727	Shanghai Electric Group Company Limited:H	72,000	246,960		0.00	2026-06-03
645	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	43,740		0.00	2024-11-08
646	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,920	11,282		0.00	2026-02-27
647	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	579,200	2,374,720		0.00	2026-06-25
648	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	217,625	14,799		0.00	2025-06-23
649	0132	Hing Yip Holdings Limited (BM):O	41,400	7,411		0.00	2013-09-05
650	0823	Link Real Estate Investment Trust:Unit	62,808	2,272,393		0.00	2026-06-18
651	2698	Softcare Limited:O	15,000	366,900		0.00	2026-03-30
652	8226	KOALA Financial Group Limited:O	10,000	990		0.00	2025-01-02
653	6068	Wisdom Education International Holdings Company Limited:O	52,000	3,484		0.00	2024-10-09
654	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	12,400		0.00	2024-03-12
655	1029	IRC LIMITED:O	45,290	19,928		0.00	2026-02-06
656	6687	JST Group Corporation Limited:O	10,000	138,000		0.00	2026-03-13
657	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	30,240		0.00	2022-03-24
658	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
659	3303	Jutal Offshore Oil Services Limited:O	58,333	29,167		0.00	2026-03-20
660	3322	Win Hanverky Holdings Limited:O	30,000	5,100		0.00	2023-05-05
661	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,953	2,308,066		0.00	2026-06-12
662	2723	Beijing DeepZero Technology Co., Ltd.:H	2,100	745,080		0.00	2026-06-09
663	0718	Tai United Holdings Limited:O	121,000	3,993		0.00	2024-10-08
664	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	224,080	15,910		0.00	2025-08-13
665	2809	Global X China Clean Energy ETF:Unit	100	11,295		0.00	2021-11-30
666	0261	GBA Holdings Limited:O	6,544	1,198		0.00	2025-06-05
667	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,000	11,209,440		0.00	2026-05-06
668	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,500	14,630		0.00	2026-01-30
669	3389	Hengdeli Holdings Limited:O	100,000	23,800		0.00	2024-03-13
670	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	3,906		0.00	2023-05-15
671	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	3,360		0.00	2026-03-27
672	9990	Archosaur Games Inc.:O	18,000	34,560		0.00	2026-06-15
673	0822	Ka Shui International Holdings Limited:O	20,000	7,600		0.00	2025-05-08
674	2828	Hang Seng China Enterprises Index ETF:Unit	7,200	561,456		0.00	2024-11-21
675	2886	Binhai Investment Company Limited:O	30,000	30,900		0.00	2026-04-16
676	1982	NAMESON HOLDINGS LIMITED:O	50,000	39,000		0.00	2023-04-03
677	0915	Daohe Global Group Limited:O	33,000	1,584		0.00	2024-03-14
678	0302	CMGE Technology Group Limited:O	68,000	12,716		0.00	2025-10-28
679	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,160		0.00	2023-08-18
680	6810	Shanghai Sunmi Technology Co., Ltd:H	6,500	461,500		0.00	2026-06-25
681	1861	Precious Dragon Technology Holdings Limited:O	5,000	14,950		0.00	2024-02-21
682	1869	Kafelaku Coffee Holding Limited:O	30,000	3,570		0.00	2025-09-05
683	6898	China Aluminum Cans Holdings Limited:O	20,000	15,000		0.00	2024-02-21
684	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	1,353		0.00	2026-02-09
685	1857	China Everbright Water Limited:O	60,000	80,400		0.00	2022-01-04
686	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,800		0.00	2023-08-04
687	1810	Xiaomi Corporation:B	446,400	9,954,720		0.00	2026-06-25
688	0052	FAIRWOOD HOLDINGS LIMITED:O	2,700	11,826		0.00	2025-10-02
689	0160	Hon Kwok Land Investment Company, Limited:O	14,914	11,931		0.00	2024-10-09
690	6823	HKT Limited (KY):O	156,835	1,834,970		0.00	2026-06-25
691	2269	WuXi Biologics (Cayman) Inc.:O	85,500	2,830,050		0.00	2026-04-09
692	8071	China Netcom Technology Holdings Limited:O	96,000	1,152		0.00	2025-02-20
693	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	500	2,405		0.00	2026-01-15
694	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	2,460		0.00	2026-03-05
695	0022	MEXAN LIMITED (BM):O	40,000	1,680		0.00	2026-03-24
696	1033	Sinopec Oilfield Service Corporation:H	110,000	63,800		0.00	2026-06-18
697	0297	Sinofert Holdings Limited:O	142,600	183,954		0.00	2025-12-05
698	1302	LifeTech Scientific Corporation:O	94,000	129,720		0.00	2026-06-25
699	8225	China Health Group Inc.:O	20,000	2,020		0.00	2021-06-08
700	2823	iShares FTSE China A50 ETF:Unit	18,000	316,980		0.00	2026-06-11
701	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	2,700		0.00	2025-07-24
702	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,409	149,313		0.00	2026-06-24
703	1472	Sang Hing Holdings (International) Limited:O	20,000	2,060		0.00	2026-05-11
704	1546	Thelloy Development Group Limited:O	16,000	2,288		0.00	2026-03-19
705	6138	Harbin Bank Co., Ltd.:H	60,000	18,300		0.00	2025-07-04
706	3993	CMOC Group Limited (CN):H	78,000	1,209,000		0.00	2026-06-25
707	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	792		0.00	2025-11-27
708	2268	WuXi XDC Cayman Inc.:O	25,000	1,421,250		0.00	2026-04-17
709	3690	Meituan:B	110,488	7,303,257		0.00	2026-06-16
710	0573	Tao Heung Holdings Limited:O	20,000	5,200		0.00	2024-03-04
711	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,089,700		0.00	2026-06-22
712	0318	Vongroup Limited:O	5,500	4,950		0.00	2021-05-31
713	1402	i-Control Holdings Limited:O	20,000	4,620		0.00	2024-07-24
714	1508	China Reinsurance (Group) Corporation:H	127,000	144,780		0.00	2025-11-13
715	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	294,640		0.00	2026-05-26
716	1942	MOG Digitech Holdings Limited:O	26,000	1,976		0.00	2026-04-27
717	1812	Shandong Chenming Paper Holdings Limited:H	10,000	6,300		0.00	2025-07-30
718	0063	China Asia Valley Group Limited:O	120,000	5,520		0.00	2021-05-26
719	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,000	44,160		0.00	2026-03-02
720	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,952	99,138		0.00	2026-05-18
721	0914	Anhui Conch Cement Company Limited:H	24,500	424,095		0.00	2026-02-12
722	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	573,500		0.00	2026-04-29
723	2383	TOM GROUP LIMITED:O	74,000	28,120		0.00	2026-02-09
724	1392	Shenzhen HQVT Technology Co., Ltd.:H	14,000	267,400		0.00	2026-06-24
725	1837	Natural Food International Holding Limited:O	40,000	56,400		0.00	2026-06-16
726	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,000	126,960		0.00	2026-01-30
727	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	26,200		0.00	2026-05-05
728	0857	PETROCHINA COMPANY LIMITED:H	382,000	3,334,860		0.00	2026-06-11
729	0659	CTF Services Limited (BM):O	82,596	644,249		0.00	2026-02-11
730	0604	SHENZHEN INVESTMENT LIMITED:O	160,000	100,800		0.00	2026-06-10
731	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	14,520		0.00	2025-05-08
732	2038	FIH Mobile Limited:O	14,000	311,080		0.00	2026-04-16
733	0506	China Foods Limited:O	50,000	155,000		0.00	2024-12-02
734	0148	Kingboard Holdings Limited:O	20,000	2,574,000		0.00	2026-06-16
735	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	30,000		0.00	2022-05-03
736	9983	Central China New Life Limited:O	23,000	7,820		0.00	2021-10-11
737	6051	Youzan Technology Limited:O	568,000	41,464		0.00	2026-04-14
738	1919	COSCO SHIPPING Holdings Co., Ltd.:H	48,200	636,240		0.00	2026-06-12
739	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,142		0.00	2025-01-21
740	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	9,900		0.00	2026-06-22
741	0418	FOUNDER HOLDINGS LIMITED:O	20,000	12,800		0.00	2025-01-14
742	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	26,100		0.00	2026-05-27
743	1052	Yuexiu Transport Infrastructure Limited:O	29,000	105,560		0.00	2026-06-09
744	2226	HONWORLD GROUP LIMITED:O	10,000	6,300		0.00	2023-10-17
745	2357	AviChina Industry & Technology Company Limited:H	106,000	302,100		0.00	2025-07-31
746	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	25,600		0.00	2026-06-02
747	2778	Champion Real Estate Investment Trust:Unit	104,421	221,373		0.00	2026-04-14
748	0269	China Resources and Transportation Group Limited:O	178,466	1,785		0.00	2026-02-09
749	0894	Man Yue Technology Holdings Limited:O	8,000	33,200		0.00	2026-06-25
750	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	10,600		0.00	2025-06-23
751	8208	WMCH Global Investment Limited:O	12,000	1,656		0.00	2025-11-18
752	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	80,200		0.00	2026-06-11
753	2362	Jinchuan Group International Resources Co. Ltd:O	218,000	139,520	*	0.00	2025-03-26
754	0451	GCL New Energy Holdings Limited:O	29,405	26,170		0.00	2026-06-04
755	0681	Chinese People Holdings Company Limited:O	148,015	4,736		0.00	2023-09-12
756	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,400		0.00	2026-05-19
757	6839	Yunnan Water Investment Co., Limited:H	6,000	516		0.00	2025-05-06
758	1024	Kuaishou Technology:B	60,400	2,546,464		0.00	2026-06-25
759	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,960		0.00	2015-05-15
760	8412	New Amante Group Limited:O	2,000	650		0.00	2023-11-07
761	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	20,650		0.00	2021-10-18
762	9926	Akeso, Inc.:O	15,000	1,281,750		0.00	2025-11-24
763	0159	Brockman Mining Limited:O	150,616	10,694		0.00	2024-06-27
764	1490	AI X Tech Inc.:O	20,000	5,000		0.00	2026-06-09
765	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	1,144		0.00	2021-06-01
766	0310	Prosperity Investment Holdings Limited:O	10,000	1,210		0.00	2023-12-14
767	9988	Alibaba Group Holding Limited (KY):O	305,700	29,041,500		0.00	2026-06-25
768	0552	China Communications Services Corporation Limited:H	38,000	148,960		0.00	2026-02-24
769	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	116,000	878,120		0.00	2026-06-25
770	0806	Value Partners Group Limited:O	29,000	59,160		0.00	2026-05-29
771	8123	Sinofortune Financial Holdings Limited:O	2,000	480		0.00	2026-04-24
772	0383	Tian An Medicare Limited (BM):O	15,600	13,260		0.00	2026-02-02
773	8203	Kaisun Holdings Limited:O	9,000	1,359		0.00	2024-03-14
774	8037	China Biotech Services Holdings Limited:O	15,000	6,750		0.00	2025-09-18
775	9698	GDS Holdings Limited (KY):A	24,600	741,444		0.00	2026-06-25
776	1918	Sunac China Holdings Limited:O	304,000	212,800		0.00	2026-06-09
777	1101	China Huarong Energy Company Limited:O	72,600	1,452	*	0.00	2024-12-10
778	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,180		0.00	2025-08-06
779	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	4,154		0.00	2025-12-03
780	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	29,000		0.00	2023-11-15
781	3813	Pou Sheng International (Holdings) Limited:O	80,000	29,600		0.00	2025-03-14
782	8028	Timeless Resources Holdings Limited:O	7,600	973		0.00	2025-11-03
783	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,500	228,830		0.00	2026-06-25
784	2192	Medlive Technology Co., Ltd.:O	11,000	71,280		0.00	2026-01-20
785	0544	DAIDO GROUP LIMITED:O	750	1,208		0.00	2025-07-17
786	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	123,840		0.00	2024-10-02
787	1733	E-Commodities Holdings Limited:O	39,400	23,246		0.00	2025-04-09
788	1316	Nexteer Automotive Group Limited:O	37,000	147,630		0.00	2026-06-23
789	1161	WATER OASIS GROUP LIMITED:O	10,000	11,100		0.00	2026-06-08
790	6626	YUEXIU SERVICES GROUP LIMITED:O	22,000	34,980		0.00	2025-08-05
791	1884	eprint Group Limited:O	8,000	856		0.00	2024-06-24
792	1013	Wai Chun Group Holdings Limited:O	3,875	1,879		0.00	2023-11-16
793	0371	Beijing Enterprises Water Group Limited:O	145,000	333,500		0.00	2026-06-04
794	0189	DONGYUE GROUP LIMITED:O	25,000	522,500		0.00	2026-06-25
795	3681	SINOMAB BIOSCIENCE LIMITED:O	19,800	19,998		0.00	2026-06-11
796	8079	Wisdomcome Group Holdings Limited:O	520	416		0.00	2024-12-02
797	3888	Kingsoft Corporation Limited:O	19,600	424,928		0.00	2026-05-11
798	2125	Strawbear Entertainment Group:O	10,000	3,350		0.00	2024-07-29
799	1037	Maxnerva Technology Services Limited:O	10,000	4,450		0.00	2025-10-03
800	1765	XJ International Holdings Co., Ltd.:O	122,000	15,494		0.00	2024-10-04
801	0245	China Vered Financial Holding Corporation Limited:O	26,135	28,749		0.00	2026-02-09
802	1777	Fantasia Holdings Group Co., Limited:O	81,000	4,860		0.00	2024-10-15
803	3650	Keep Inc.:O	7,000	14,280		0.00	2025-02-26
804	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	528		0.00	2025-11-20
805	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	6,600	170,280		0.00	2026-06-18
806	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,304		0.00	2025-08-18
807	0694	Beijing Capital International Airport Company Limited:H	26,000	38,740		0.00	2026-04-02
808	0670	China Eastern Airlines Corporation Limited:H	70,000	249,900		0.00	2026-05-26
809	3999	DaChan Food (Asia) Limited:O	14,000	7,420		0.00	2025-12-23
810	0509	Century Sunshine Group Holdings Limited:O	1,575	268	*	0.00	2025-03-21
811	0365	Sino ICT Holdings Limited:O	20,000	11,400		0.00	2026-05-13
812	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,704	1,463		0.00	2024-05-09
813	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,281	156,271		0.00	2026-05-19
814	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	1,000	157,200		0.00	2026-06-15
815	2507	Cirrus Aircraft Limited:O	5,000	166,000		0.00	2026-06-02
816	0910	China Sandi Holdings Limited:O	69,500	973	*	0.00	2024-03-14
817	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	11,700		0.00	2025-06-04
818	8439	Somerley Capital Holdings Limited:O	2,000	2,400		0.00	2026-06-10
819	0990	Deep Source Holdings Limited:O	200,000	118,000		0.00	2026-06-25
820	2324	Capital VC Limited:O	12,160	1,325		0.00	2026-03-13
821	3990	Midea Real Estate Holding Limited:O	19,200	53,376		0.00	2026-06-05
822	1055	China Southern Airlines Company Limited:H	62,000	225,680		0.00	2026-06-17
823	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	5,500		0.00	2022-03-29
824	1611	Sinohope Technology Holdings Limited:O	10,000	18,600		0.00	2026-01-05
825	0258	TOMSON GROUP LIMITED:O	30,000	60,000		0.00	2026-05-26
826	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	34,200		0.00	2026-01-02
827	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	20,800		0.00	2026-01-19
828	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	64,147	1,656,276		0.00	2026-05-22
829	3380	Logan Group Company Limited:O	75,000	107,250		0.00	2026-02-04
830	0274	Renaissance Asia Silk Road Group Limited:O	903	442	*	0.00	2025-06-12
831	6828	Beijing Gas Blue Sky Holdings Limited:O	296,000	8,584		0.00	2025-05-14
832	1059	KANTONE HOLDINGS LIMITED:O	4,881	1,806		0.00	2022-05-31
833	0745	China National Culture Group Limited:O	3,030	14,817		0.00	2026-02-09
834	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,272	3,161		0.00	2024-10-29
835	0019	SWIRE PACIFIC LIMITED:A	10,000	836,000		0.00	2026-02-05
836	9911	Newborn Town Inc.:O	18,000	135,900		0.00	2026-05-19
837	2777	Guangzhou R&F Properties Co., Ltd.:H	47,600	10,472		0.00	2026-01-26
838	1927	Jiujiuwang Food International Limited:O	10,000	1,990		0.00	2026-05-07
839	1478	Q Technology (Group) Company Limited:O	15,000	108,000		0.00	2026-05-26
840	3878	Vicon Holdings Limited:O	6,000	1,368		0.00	2022-09-09
841	0547	Digital Domain Holdings Limited:O	98,700	21,319		0.00	2024-07-26
842	2161	JBM (Healthcare) Limited:O	10,000	19,300		0.00	2026-01-21
843	2231	JY Grandmark Holdings Limited:O	20,000	400		0.00	2026-05-18
844	1701	Tu Yi Holding Company Limited:O	12,000	948		0.00	2023-01-09
845	2158	Yidu Tech Inc.:O	12,200	53,314		0.00	2025-08-19
846	1332	Touyun Biotech Group Limited:O	33,125	4,604		0.00	2026-04-23
847	0410	SOHO CHINA LIMITED:O	61,000	21,655		0.00	2026-02-04
848	1628	Yuzhou Group Holdings Company Limited:O	17,287	2,074		0.00	2025-09-16
849	1270	Langham Hospitality Investments Limited:O	41,104	18,908		0.00	2026-04-02
850	1768	Busy Ming Group Co., Ltd.:H	2,500	770,000		0.00	2026-06-16
851	2561	VISEN Pharmaceuticals:O	1,300	25,753		0.00	2026-02-12
852	2649	ALSCO Pooling Service Co., Ltd.:H	1,000	3,900	*	0.00	2026-03-11
853	3383	Agile Group Holdings Limited (KY):O	57,250	9,275		0.00	2025-12-12
854	8017	TradeGo FinTech Limited:O	8,000	7,440		0.00	2026-06-17
855	9660	Horizon Robotics:B	140,400	541,944		0.00	2026-06-22
856	1357	Meitu, Inc.:O	51,000	188,190		0.00	2026-06-24
857	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,333	140,166		0.00	2026-01-14
858	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,180		0.00	2025-05-26
859	0842	Leoch International Technology Limited:O	16,000	16,320		0.00	2026-06-16
860	2137	Brii Biosciences Limited:O	8,000	7,840		0.00	2025-03-19
861	0144	China Merchants Port Holdings Company Limited:O	46,171	592,374		0.00	2026-06-08
862	2438	Mobvoi Inc.:O	17,000	5,355		0.00	2026-02-09
863	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,666	379,865		0.00	2026-04-15
864	0325	Bloks Group Limited:O	2,700	111,240		0.00	2026-05-12
865	0753	Air China Limited:H	54,000	246,780		0.00	2026-05-04
866	2202	China Vanke Company Limited:H	24,000	54,000		0.00	2025-12-02
867	2422	Rego Interactive Co., Ltd:O	18,000	32,940		0.00	2026-06-17
868	0878	SOUNDWILL HOLDINGS LIMITED:O	3,072	19,507		0.00	2024-03-12
869	8003	Great World Company Holdings Ltd:O	3,600	266		0.00	2021-06-22
870	1224	C C Land Holdings Limited:O	42,000	53,340		0.00	2026-06-01
871	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	21,803	137,141		0.00	2026-05-06
872	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	672		0.00	2025-09-25
873	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	12,960		0.00	2026-05-27
874	6999	Leading Holdings Group Limited:O	11,000	1,287	*	0.00	2024-05-02
875	6186	China Feihe Limited:O	94,000	271,660		0.00	2026-06-10
876	2432	SHENZHEN DOBOT CORP LTD:H	4,200	106,428		0.00	2026-06-12
877	0196	Honghua Group Limited:O	96,000	13,632		0.00	2025-08-18
878	0632	CHK Oil Limited (BM):O	10,120	2,530		0.00	2026-04-10
879	6185	CanSino Biologics Inc.:H	1,400	29,876		0.00	2025-08-15
880	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	84,720		0.00	2026-06-25
881	2100	BAIOO Family Interactive Limited:O	30,000	12,300		0.00	2026-06-10
882	2503	Zhongshen Jianye Holding Limited:O	12,000	2,088		0.00	2026-05-22
883	1638	Kaisa Group Holdings Ltd.:O	107,000	4,708		0.00	2026-04-02
884	0931	China HK Power Smart Energy Group Limited:O	85,000	22,950		0.00	2026-04-24
885	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	15,150		0.00	2026-03-02
886	2007	Country Garden Holdings Company Limited:O	480,153	83,547		0.00	2026-06-15
887	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2021-12-03
888	0865	Jiande International Holdings Limited:O	60,000	3,360		0.00	2023-09-05
889	1530	3SBio Inc.:O	26,000	417,560		0.00	2026-06-12
890	1113	CK Asset Holdings Limited (KY):O	35,696	1,592,756		0.00	2025-11-18
891	0291	China Resources Beer (Holdings) Company Limited:O	33,000	716,760		0.00	2026-06-23
892	1613	Synertone Communication Corporation:O	5,440	2,339		0.00	2026-06-25
893	3868	Xinyi Energy Holdings Limited:O	86,000	77,400		0.00	2025-09-18
894	0358	Jiangxi Copper Company Limited:H	14,000	455,280		0.00	2026-06-25
895	6998	Genor Biopharma Holdings Limited:O	20,000	34,200		0.00	2024-03-15
896	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,300	98,515		0.00	2025-03-06
897	8507	i.century Holding Limited:O	4,000	2,520		0.00	2026-04-27
898	2078	PanAsialum Holdings Company Limited:O	12,000	1,332		0.00	2025-12-30
899	2321	Swang Chai Chuan Limited:O	10,000	5,000		0.00	2026-03-05
900	1951	Jinxin Fertility Group Limited:O	27,000	56,160		0.00	2025-12-16
901	8006	Sino Splendid Holdings Limited:O	3,675	382		0.00	2022-06-27
902	6613	Lens Technology Co., Ltd.:H	3,000	82,860		0.00	2026-06-22
903	2250	B.Duck Semk Holdings International Limited:O	10,000	3,150		0.00	2023-09-12
904	2382	Sunny Optical Technology (Group) Company Limited:O	10,700	716,900		0.00	2026-06-24
905	1069	China Health Technology Group Holding Company Limited:O	1,600	370		0.00	2025-07-09
906	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	12,910		0.00	2026-05-28
907	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,098	830		0.00	2022-09-28
908	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	21,600		0.00	2026-06-23
909	1147	Edensoft Holdings Limited:O	20,000	2,840		0.00	2025-02-28
910	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,800		0.00	2021-08-23
911	8529	UBoT Holding Limited:O	5,000	1,825		0.00	2026-05-12
912	0767	Zhong Ji Longevity Science Group Limited:O	6,181	2,936		0.00	2024-06-05
913	1943	King's Stone Holdings Group Limited:O	10,000	6,700		0.00	2025-08-22
914	8612	World Super Holdings Limited:O	4,000	424		0.00	2026-03-26
915	1273	Hong Kong Finance Group Limited:O	4,000	2,920		0.00	2014-05-29
916	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	296,000	1,604,320		0.00	2026-06-23
917	1802	Wenye Group Holdings Limited:O	8,000	360	*	0.00	2024-02-23
918	0202	EverChina Int'l Holdings Company Limited:O	70,000	4,200		0.00	2021-05-18
919	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,707	1,259		0.00	2026-03-12
920	3393	Wasion Holdings Limited:O	10,000	202,800		0.00	2026-06-25
921	1868	Neo-Neon Holdings Limited:O	20,000	6,100		0.00	2025-10-02
922	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	299,520		0.00	2026-01-27
923	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	730,224		0.00	2026-02-13
924	1338	BaWang International (Group) Holding Limited:O	30,000	960		0.00	2025-05-13
925	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	474,920		0.00	2026-04-20
926	2048	E-House (China) Enterprise Holdings Limited:O	16,500	512		0.00	2024-10-07
927	1623	Hilong Holding Limited:O	16,000	3,584		0.00	2025-09-24
928	8532	Polyfair Holdings Limited:O	800	48		0.00	2026-01-19
929	0455	Tianda Pharmaceuticals Limited:O	20,000	1,720		0.00	2021-10-22
930	3639	Yida China Holdings Limited:O	24,000	816		0.00	2023-12-14
931	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,500	341		0.00	2025-10-23
932	0423	Hong Kong Economic Times Holdings Limited:O	4,000	2,800		0.00	2021-03-30
933	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,221,675	18,439,903		0.00	2026-06-22
934	0300	Midea Group Co., Ltd.:H	6,000	475,200		0.00	2026-06-22
935	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	2,850		0.00	2026-06-15
936	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	1,542,200		0.00	2026-05-14
937	1087	InvesTech Holdings Limited:O	2,200	1,804		0.00	2023-11-01
938	0538	Ajisen (China) Holdings Limited:O	10,000	8,000		0.00	2023-12-19
939	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	1,800		0.00	2026-05-28
940	1141	CMBC Capital Holdings Limited:O	10,038	32,624		0.00	2026-06-16
941	8229	Future Data Group Limited:O	5,000	3,750		0.00	2023-09-07
942	1177	SINO BIOPHARMACEUTICAL LIMITED:O	169,500	722,070		0.00	2026-06-25
943	0707	Asia Television Holdings Limited:O	20,000	1,200	*	0.00	2025-02-26
944	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,200	14,899		0.00	2026-01-09
945	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,833	1,235,631		0.00	2026-06-25
946	1239	Teamway International Group Holdings Limited:O	3,875	1,259		0.00	2024-07-29
947	1636	China Metal Resources Utilization Limited:O	4,000	1,240	*	0.00	2025-07-03
948	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	710		0.00	2026-03-19
949	0166	New Times Corporation Limited (BM):O	77,000	2,310		0.00	2025-10-10
950	1215	Kai Yuan Holdings Limited:O	112,500	2,363		0.00	2025-09-05
951	0970	New Sparkle Roll International Group Limited:O	5,937	2,256		0.00	2024-02-01
952	0087	SWIRE PACIFIC LIMITED:B	25,000	322,000		0.00	2025-11-10
953	2799	China CITIC Financial Asset Management Co., Ltd.:H	310,000	182,900		0.00	2026-06-25
954	3696	InSilico Medicine Cayman TopCo:O	5,000	227,500		0.00	2026-06-24
955	3998	Bosideng International Holdings Limited:O	102,000	370,260		0.00	2026-03-11
956	1198	Royale Home Holdings Limited:O	22,500	1,980		0.00	2021-06-21
957	0286	Aidigong Maternal & Child Health Limited (BM):O	1,662	2,177	*	0.00	2024-12-10
958	100	MiniMax Group Inc.:A	2,000	913,200		0.00	2026-06-25
959	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	7,520		0.00	2025-08-26
960	3788	China Hanking Holdings Limited:O	21,000	45,360		0.00	2026-04-21
961	2331	LI NING COMPANY LIMITED:O	22,105	333,564		0.00	2026-06-24
962	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,000	46,800		0.00	2026-06-24
963	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	35,508		0.00	2026-04-10
964	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,080	215,220		0.00	2026-06-05
965	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,320	867	*	0.00	2026-04-17
966	0956	China Suntien Green Energy Corporation Limited:H	18,000	56,880		0.00	2026-02-24
967	1647	Grandshores Technology Group Limited:O	10,000	510		0.00	2024-11-15
968	1899	Xingda International Holdings Limited:O	16,000	17,440		0.00	2024-03-14
969	1898	China Coal Energy Company Limited:H	34,000	352,240		0.00	2026-02-24
970	1255	TATA Health International Holdings Limited (KY):O	2,000	6,560		0.00	2022-01-18
971	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,719	550		0.00	2023-12-29
972	0083	SINO LAND COMPANY LIMITED:O	78,692	830,201		0.00	2026-04-23
973	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	900	330,840		0.00	2026-06-25
974	6132	HJ Science Co., Ltd.:H	600	29,400		0.00	2026-06-25
975	2669	China Overseas Property Holdings Limited:O	26,600	86,982		0.00	2025-09-23
976	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,972	546,991		0.00	2026-03-04
977	8610	BBSB International Limited:O	4,000	2,040		0.00	2026-01-16
978	1376	Raffles Interior Limited:O	8,000	768	*	0.00	2025-09-23
979	6608	Bairong Inc.:B	3,000	14,190		0.00	2025-02-11
980	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	17,100		0.00	2026-06-11
981	8310	Yancheng Port International Co., Limited:O	10,000	2,400		0.00	2019-05-29
982	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	35,600		0.00	2025-08-26
983	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,420		0.00	2026-01-08
984	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	177,800		0.00	2026-05-04
985	9961	TRIP.COM GROUP LIMITED:O	5,350	1,685,250		0.00	2026-05-29
986	6886	Huatai Securities Co., Ltd.:H	13,200	223,212		0.00	2026-06-08
987	0493	GOME Retail Holdings Limited:O	560,153	6,162		0.00	2025-02-21
988	0228	China Energy Development Holdings Limited:O	3,500	4,410		0.00	2026-02-09
989	1566	CA Cultural Technology Group Limited:O	9,000	459	*	0.00	2022-04-27
990	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	600		0.00	2026-05-14
991	6603	IFBH Limited:O	2,000	12,500		0.00	2025-10-21
992	0327	PAX Global Technology Limited:O	8,000	26,800		0.00	2024-04-29
993	3329	BOCOM International Holdings Company Limited:O	20,473	12,079		0.00	2025-08-15
994	0941	China Mobile Limited (HK):O	162,000	12,579,300		0.00	2026-06-25
995	0013	HUTCHMED (China) Limited:O	6,500	106,665		0.00	2026-01-20
996	1658	Postal Savings Bank of China Co., Ltd.:H	147,000	702,660		0.00	2026-06-11
997	6681	BrainAurora Medical Technology Limited:O	10,000	17,400		0.00	2026-01-27
998	1299	AIA Group Limited:O	76,000	5,487,200		0.00	2026-06-15
999	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,312	1,493,710		0.00	2026-03-18
1000	1703	Welife Technology Limited (KY):O	1,000	740		0.00	2026-06-01
1001	1997	Wharf Real Estate Investment Company Limited:O	22,000	496,320		0.00	2026-03-17
1002	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	779,200		0.00	2026-04-10
1003	8178	China Information Technology Development Limited:O	826	149		0.00	2022-12-20
1004	0076	Elate Holdings Limited:O	3,178	419		0.00	2025-06-05
1005	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	6,000		0.00	2021-05-24
1006	1130	China Environmental Resources Group Limited:O	4,004	2,523		0.00	2024-04-10
1007	0285	BYD Electronic (International) Company Limited:O	16,000	349,120		0.00	2026-06-15
1008	0656	FOSUN INTERNATIONAL LIMITED:O	57,763	224,120		0.00	2026-03-05
1009	3328	Bank of Communications Co., Ltd.:H	248,452	1,716,803		0.00	2026-04-28
1010	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	770		0.00	2020-01-20
1011	6098	Country Garden Services Holdings Company Limited:O	23,053	115,726		0.00	2026-04-16
1012	9866	NIO Inc.:A	16,450	635,299		0.00	2026-06-23
1013	1970	IMAX China Holding, Inc.:O	2,400	20,376		0.00	2025-07-18
1014	1358	PW Medtech Group Limited:O	10,000	11,100		0.00	2024-06-11
1015	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,050		0.00	2026-06-03
1016	3662	Starjoy Wellness and Travel Company Limited:O	5,012	1,754		0.00	2024-05-16
1017	1022	Feiyu Technology International Company Ltd.:O	12,000	4,560		0.00	2024-05-08
1018	1252	China Tianrui Group Cement Company Limited:O	21,000	5,040	*	0.00	2025-12-01
1019	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	25,680		0.00	2024-03-28
1020	8311	Perfect Optronics Limited:O	10,000	660		0.00	2015-09-18
1021	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,500	2,279,550		0.00	2026-06-17
1022	0862	Vision Values Holdings Limited:O	2,640	4,303		0.00	2026-05-28
1023	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	12,330		0.00	2026-02-10
1024	1910	Samsonite Group S.A.:O	9,000	122,220		0.00	2026-05-14
1025	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,300		0.00	2021-03-03
1026	8158	China Regenerative Medicine International Limited:O	2,000	640		0.00	2023-09-07
1027	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	704	*	0.00	2024-02-29
1028	1610	COFCO Joycome Foods Limited:O	30,000	28,800		0.00	2024-09-26
1029	1049	Celestial Asia Securities Holdings Limited:O	527	548		0.00	2025-09-24
1030	2282	MGM China Holdings Limited:O	24,800	249,488		0.00	2026-06-22
1031	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	285		0.00	2018-09-27
1032	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	4,592		0.00	2024-11-20
1033	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	342,750		0.00	2026-06-09
1034	0992	LENOVO GROUP LIMITED:O	80,000	1,918,400		0.00	2026-06-25
1035	3321	Wai Hung Group Holdings Limited:O	500	635		0.00	2026-04-27
1036	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	49,800		0.00	2025-06-13
1037	2508	SAINT BELLA Inc.:O	4,000	14,160		0.00	2026-03-03
1038	0853	MicroPort Scientific Corporation:O	12,300	73,800		0.00	2026-04-23
1039	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,160		0.00	2021-07-21
1040	2212	Future Bright Mining Holdings Limited:O	8,000	1,232		0.00	2025-03-31
1041	6082	Shanghai Biren Technology Co., Ltd.:H	7,600	516,800		0.00	2026-06-25
1042	0255	Lung Kee Group Holdings Limited:O	4,000	6,000		0.00	2024-03-14
1043	1826	FDB Holdings Limited:O	10,000	1,060		0.00	2020-06-29
1044	0563	Shanghai Industrial Urban Development Group Limited:O	29,900	6,698		0.00	2025-11-19
1045	8268	Smart City Development Holdings Limited (KY):O	1,800	443		0.00	2025-12-22
1046	1088	China Shenhua Energy Company Limited:H	21,000	852,180		0.00	2026-03-26
1047	2779	China Xinhua Education Group Limited:O	10,000	3,100		0.00	2025-12-01
1048	3315	Goldpac Group Limited:O	5,000	3,350		0.00	2025-11-13
1049	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	35,540		0.00	2026-05-12
1050	2280	HC Group Inc.:O	8,000	1,648	*	0.00	2025-09-29
1051	1413	FEG Holdings Corporation Limited:O	2,000	372		0.00	2025-12-17
1052	3969	China Railway Signal & Communication Corporation Limited:H	12,000	39,720		0.00	2024-10-04
1053	9968	Huijing Holdings Company Limited:O	32,000	672		0.00	2025-07-17
1054	0400	Ingdan, Inc.:O	10,000	44,200		0.00	2025-12-29
1055	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	600		0.00	2025-07-29
1056	2590	Beijing Geekplus Technology Co., Ltd.:H	6,200	70,804		0.00	2026-05-14
1057	1102	Enviro Energy International Holdings Limited:O	16,850	1,180		0.00	2025-05-16
1058	8437	RMH Holdings Limited:O	400	100	*	0.00	2024-11-27
1059	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,866	87,489		0.00	2026-01-27
1060	2147	Zhengwei Group Holdings Company Limited:O	400	196		0.00	2025-12-30
1061	0687	Tysan Holdings Limited:O	20,000	6,400		0.00	2023-08-15
1062	0288	WH Group Limited (KY):O	76,000	641,440		0.00	2026-06-23
1063	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	850		0.00	2026-05-15
1064	2195	Unity Enterprise Holdings Limited:O	1,000	285		0.00	2025-10-30
1065	0760	Talent Property Group Limited:O	3,000	465		0.00	2023-09-14
1066	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,005	1,921		0.00	2025-11-13
1067	6881	China Galaxy Securities Co., Ltd.:H	21,500	161,680		0.00	2025-09-16
1068	0948	Alpha Professional Holdings Limited:O	2,400	504		0.00	2022-06-20
1069	9922	Jiumaojiu International Holdings Limited:O	8,000	9,440		0.00	2024-12-12
1070	1816	CGN Power Co., Ltd.:H	64,000	176,640		0.00	2026-04-16
1071	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,441	1,538		0.00	2025-09-24
1072	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	193,620		0.00	2025-04-02
1073	2618	JD Logistics, Inc.:O	37,000	428,830		0.00	2026-03-16
1074	6698	STAR CM Holdings Limited:O	2,200	1,936		0.00	2025-06-30
1075	1368	Xtep International Holdings Limited:O	15,500	59,365		0.00	2026-03-24
1076	0814	Beijing Jingkelong Company Limited:H	1,000	270		0.00	2021-01-07
1077	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	816		0.00	2021-08-24
1078	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,920		0.00	2026-06-09
1079	8117	China Primary Energy Holdings Limited:O	5,600	286		0.00	2020-02-03
1080	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	102,000		0.00	2026-02-11
1081	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	36,785		0.00	2023-01-13
1082	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	3,900		0.00	2024-03-13
1083	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,800		0.00	2026-01-30
1084	1515	China Resources Medical Holdings Company Limited:O	7,000	16,800		0.00	2025-04-01
1085	1209	China Resources Mixc Lifestyle Services Limited:O	12,200	450,180		0.00	2026-06-18
1086	9959	Linklogis Inc.:B	10,000	18,100		0.00	2026-05-22
1087	0846	Mingfa Group (International) Company Limited:O	32,000	2,848		0.00	2021-05-21
1088	87001	Hui Xian Real Estate Investment Trust:Unit	34,000	13,260		0.00	2025-06-09
1089	1127	Lion Rock Group Limited:O	4,000	4,840		0.00	2021-03-25
1090	0700	TENCENT HOLDINGS LIMITED:O	47,270	19,919,578		0.00	2026-06-25
1091	3996	China Energy Engineering Corporation Limited (CN):H	48,000	54,720		0.00	2026-04-02
1092	6811	Tai Hing Group Holdings Limited:O	5,000	5,300		0.00	2026-01-06
1093	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,200	393,680		0.00	2026-06-24
1094	0797	7Road Holdings Limited:O	14,000	16,100		0.00	2026-06-11
1095	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	108,180		0.00	2026-06-04
1096	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	28,910		0.00	2020-09-02
1097	9858	China Youran Dairy Group Limited:O	21,000	59,850		0.00	2026-01-02
1098	2150	Nayuki Holdings Limited:O	8,500	5,355		0.00	2025-09-24
1099	1470	Prosper One International Holdings Company Limited:O	4,000	600		0.00	2024-01-16
1100	6610	Flowing Cloud Technology Ltd:O	650	527		0.00	2026-03-10
1101	0960	Longfor Group Holdings Limited:O	35,000	213,500		0.00	2026-06-02
1102	0097	HENDERSON INVESTMENT LIMITED:O	15,000	2,295		0.00	2026-02-13
1103	3313	ArtGo Holdings Limited:O	7,000	413		0.00	2024-10-16
1104	6877	Top Eminent Healthcare Group Limited:O	10,000	1,090		0.00	2025-05-21
1105	0519	Novautek Technologies Group Limited (BM):O	15,000	2,070		0.00	2025-09-30
1106	1431	YuanShengTai Dairy Farm Limited:O	23,000	5,175		0.00	2025-09-19
1107	1072	Dongfang Electric Corporation Limited:H	2,000	45,240		0.00	2026-06-25
1108	1119	iDreamSky Technology Holdings Limited:O	10,000	3,100		0.00	2026-03-10
1109	1336	New China Life Insurance Company Ltd.:H	5,000	248,000		0.00	2026-05-05
1110	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	673		0.00	2024-05-02
1111	0334	China Display Optoelectronics Technology Holdings Limited:O	10,200	3,825		0.00	2026-03-02
1112	0602	Jiahua Stores Holdings Limited:O	5,000	260		0.00	2026-02-06
1113	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	575,200		0.00	2026-06-25
1114	1520	Virtual Mind Holding Company Limited:O	4,500	2,093		0.00	2024-11-21
1115	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	2,720		0.00	2024-12-09
1116	2608	Sunshine 100 China Holdings Ltd:O	12,000	120		0.00	2025-04-30
1117	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,800	52,164		0.00	2025-11-24
1118	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	122,100		0.00	2026-06-02
1119	1361	361 Degrees International Limited:O	10,000	40,600		0.00	2026-05-04
1120	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	9,700		0.00	2025-06-16
1121	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	1,300		0.00	2025-11-18
1122	6158	Zhenro Properties Group Limited:O	20,000	280		0.00	2025-07-30
1123	6918	Kidztech Holdings Limited:O	4,000	600		0.00	2025-08-27
1124	0554	Hans Group Holdings Limited (KY):O	20,000	4,060		0.00	2024-03-14
1125	0933	Viva Goods Company Limited:O	45,293	18,570		0.00	2025-03-24
1126	8098	CL Group (Holdings) Limited:O	10,000	440		0.00	2019-04-17
1127	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	360,600		0.00	2026-06-11
1128	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	704		0.00	2024-06-19
1129	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	480		0.00	2025-06-30
1130	1060	Damai Entertainment Holdings Limited (BM):O	134,602	63,936		0.00	2026-06-25
1131	8007	Global Strategic Group Limited:O	1,015	472		0.00	2025-09-24
1132	1099	SINOPHARM GROUP CO. LTD.:H	6,000	95,880		0.00	2026-01-30
1133	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	2,702		0.00	2024-03-12
1134	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	12,854		0.00	2024-03-15
1135	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	166,520		0.00	2026-05-12
1136	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	8,190		0.00	2026-02-03
1137	0357	Hainan Meilan International Airport Company Limited:H	1,000	4,360		0.00	2024-10-30
1138	2233	WEST CHINA CEMENT LIMITED:O	24,000	34,080		0.00	2026-03-09
1139	0778	Fortune Real Estate Investment Trust:Unit	9,000	40,680		0.00	2026-03-23
1140	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,328	8,930		0.00	2025-07-22
1141	1168	Z Fin Limited:O	1,900	5,738		0.00	2025-05-30
1142	1894	Hang Yick Holdings Company Limited:O	1,000	370		0.00	2026-04-21
1143	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	6,660		0.00	2024-12-20
1144	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	93,200		0.00	2026-04-27
1145	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	110,200		0.00	2026-06-25
1146	0622	Oshidori International Holdings Limited:O	30,000	65,700		0.00	2026-03-06
1147	1823	Huayu Expressway Group Limited:O	2,000	2,800		0.00	2024-03-12
1148	0888	Bison Finance Group Limited:O	6,000	312		0.00	2025-09-16
1149	1808	Enterprise Development Holdings Limited (KY):O	1,030	2,390		0.00	2023-05-05
1150	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	2,470		0.00	2024-11-07
1151	8493	Dragon King Group Holdings Limited:O	1,200	42	*	0.00	2023-11-29
1152	0065	Grand Ocean Advanced Resources Company Limited:O	995	199		0.00	2025-11-11
1153	1745	Lvji Technology Holdings Inc.:O	10,000	590		0.00	2025-09-29
1154	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,298	799		0.00	2025-09-24
1155	0645	Ares Asia Limited:O	2,000	346		0.00	2016-11-22
1156	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,100	2,406		0.00	2026-03-17
1157	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,000	28,000		0.00	2026-04-10
1158	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,260	347	*	0.00	2025-03-03
1159	1872	Guan Chao Holdings Limited:O	2,500	12,950		0.00	2025-05-20
1160	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	5,292		0.00	2026-01-26
1161	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	41,475		0.00	2024-10-04
1162	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	682		0.00	2023-07-20
1163	0476	Ev Dynamics (Holdings) Limited:O	1,232	616		0.00	2026-02-09
1164	0727	Crown International Corporation Limited:O	4,800	2,832		0.00	2025-03-31
1165	1591	Shun Wo Group Holdings Limited:O	2,000	274		0.00	2024-09-19
1166	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	210		0.00	2024-06-26
1167	2356	DAH SING BANKING GROUP LIMITED:O	5,200	63,232		0.00	2026-05-20
1168	1760	Intron Technology Holdings Limited:O	4,000	8,240		0.00	2025-08-18
1169	0010	HANG LUNG GROUP LIMITED:O	5,000	64,850		0.00	2025-01-16
1170	2631	SICC Co., Ltd:H	200	21,000		0.00	2026-06-23
1171	1896	Maoyan Entertainment:O	4,200	18,942		0.00	2026-02-24
1172	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,616	186,843		0.00	2026-01-19
1173	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	280	*	0.00	2024-11-20
1174	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	10,850		0.00	2026-04-09
1175	0819	Tianneng Power International Limited:O	4,000	19,080		0.00	2024-12-30
1176	2172	MicroPort NeuroScientific Corporation:O	2,000	21,660		0.00	2026-01-19
1177	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	78,085		0.00	2026-06-22
1178	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,186	6,446		0.00	2026-04-24
1179	6993	Blue Moon Group Holdings Limited:O	20,000	60,600		0.00	2025-08-07
1180	2015	Li Auto Inc.:A	6,000	284,400		0.00	2026-06-09
1181	6676	ZG Group:A	3,000	1,440		0.00	2025-10-31
1182	1038	CK Infrastructure Holdings Limited:O	8,500	509,575		0.00	2026-01-08
1183	3317	Shenzhen Xunce Technology Co., Ltd.:H	900	99,000		0.00	2026-06-04
1184	3908	China International Capital Corporation Limited:H	6,400	132,864		0.00	2026-06-01
1185	1233	Times China Holdings Limited:O	10,000	300		0.00	2025-12-22
1186	1234	China Lilang Limited:O	4,000	14,080		0.00	2025-11-12
1187	8121	Guoen Holdings Limited:O	100	50		0.00	2024-04-29
1188	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	29,755		0.00	2025-01-06
1189	8026	China Brilliant Global Limited:O	5,000	1,400		0.00	2024-05-30
1190	9888	Baidu, Inc.:A	7,550	780,670		0.00	2026-06-12
1191	0726	DIT Group Limited:O	10,000	390		0.00	2021-09-15
1192	8511	Min Fu International Holding Limited (KY):O	100	70		0.00	2024-10-04
1193	0628	Tong Tong AI Social Group Limited:O	16,579	5,803		0.00	2026-05-05
1194	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,240		0.00	2025-01-16
1195	0751	Skyworth Group Limited:O	6,000	26,700		0.00	2025-03-19
1196	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	583		0.00	2026-03-06
1197	1801	Innovent Biologics, Inc.:O	5,500	418,550		0.00	2026-05-19
1198	8179	Palinda Group Holdings Limited:O	6,000	60		0.00	2023-10-12
1199	1680	Macau Legend Development Limited:O	2,900	339		0.00	2025-08-04
1200	1339	People's Insurance Company (Group) of China Limited (The):H	27,000	131,760		0.00	2025-12-10
1201	3896	Kingsoft Cloud Holdings Limited:O	14,000	63,280		0.00	2026-06-15
1202	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,680		0.00	2026-06-17
1203	1555	MIE Holdings Corporation:O	10,000	260		0.00	2024-10-09
1204	0975	Mongolian Mining Corporation:O	3,000	18,660		0.00	2026-03-05
1205	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	38,360		0.00	2025-11-13
1206	2443	Autostreets Development Limited:O	2,400	3,816		0.00	2025-08-12
1207	6963	Sunshine Insurance Group Company Limited:H	10,000	36,400		0.00	2026-06-16
1208	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	18,630		0.00	2026-02-25
1209	0110	China Fortune Holdings Limited:O	800	248		0.00	2024-10-07
1210	1171	Yankuang Energy Group Company Limited:H	11,700	136,656		0.00	2026-06-18
1211	2858	Yixin Group Limited:O	19,500	23,595		0.00	2026-02-02
1212	1318	Mao Geping Cosmetics Co., Ltd.:H	1,400	71,050		0.00	2026-04-01
1213	3339	Lonking Holdings Limited:O	12,000	31,320		0.00	2026-04-16
1214	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	8,280		0.00	2025-02-21
1215	0069	SHANGRI-LA ASIA LIMITED:O	10,000	40,300		0.00	2024-03-13
1216	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,270		0.00	2025-06-04
1217	2005	SSY Group Limited (KY):O	8,000	17,280		0.00	2026-01-09
1218	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,069	921		0.00	2025-12-15
1219	0571	ESUN HOLDINGS LIMITED:O	4,833	217		0.00	2024-05-30
1220	3918	NagaCorp Ltd.:O	12,127	42,930		0.00	2025-10-06
1221	8267	Linekong Interactive Group Co., Ltd.:O	1,000	210		0.00	2024-02-29
1222	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,600	561,600		0.00	2026-06-23
1223	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,240		0.00	2023-03-02
1224	1208	MMG Limited (HK):O	33,502	234,849		0.00	2026-06-23
1225	1776	GF Securities Co., Ltd.:H	5,000	83,950		0.00	2026-06-22
1226	0932	Shunten International (Holdings) Limited:O	8,000	224		0.00	2025-11-17
1227	0881	Zhongsheng Group Holdings Limited:O	6,000	30,120		0.00	2026-03-10
1228	3698	Huishang Bank Corporation Limited:H	8,800	39,864		0.00	2025-05-14
1229	3081	Value Gold ETF:Unit	500	9,415		0.00	2026-04-22
1230	2238	Guangzhou Automobile Group Co., Ltd.:H	7,036	15,479		0.00	2026-01-19
1231	9882	Best Linking Group Holdings Limited:O	2,000	1,960		0.00	2026-04-13
1232	2671	USAS Building System (Shanghai) Co., Ltd.:H	300	1,200		0.00	2026-01-06
1233	0621	Taung Gold International Limited:O	4,400	2,508		0.00	2025-12-08
1234	6969	Smoore International Holdings Limited:O	15,000	109,500		0.00	2026-02-06
1235	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	15,220		0.00	2024-01-15
1236	0605	China Financial Services Holdings Limited:O	500	425		0.00	2025-10-03
1237	1432	China Shengmu Organic Milk Limited:O	20,000	6,600		0.00	2024-12-09
1238	8299	GT Gold Holdings Limited:O	21,066	5,688		0.00	2025-05-27
1239	1836	Stella International Holdings Limited:O	2,000	25,060		0.00	2025-10-15
1240	6618	JD Health International Inc.:O	7,600	251,864		0.00	2026-02-04
1241	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2016-11-18
1242	0756	Summi (Group) Holdings Limited:O	800	536		0.00	2024-03-13
1243	1991	Ta Yang Group Holdings Limited:O	400	224		0.00	2025-05-29
1244	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	4,480		0.00	2016-12-13
1245	1051	G-Resources Group Limited:O	1,043	8,396		0.00	2025-03-11
1246	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	771,200		0.00	2026-06-17
1247	8238	Winto Group (Holdings) Limited:O	800	115		0.00	2025-10-22
1248	0004	Wharf (Holdings) Limited (The):O	7,000	129,220		0.00	2026-06-25
1249	6818	China Everbright Bank Company Limited:H	29,000	91,060		0.00	2025-12-30
1250	0094	Greenheart Group Limited:O	6,226	367		0.00	2023-12-06
1251	0776	Imperium Technology Group Limited (KY):O	1,000	495		0.00	2025-10-13
1252	3983	China BlueChemical Ltd.:H	4,000	8,160		0.00	2026-02-24
1253	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	134,400		0.00	2026-06-23
1254	1989	Delton Technology (Guangzhou) Inc.:H	100	18,950		0.00	2026-05-15
1255	0928	King International Investment Limited (KY):O	4,000	276		0.00	2025-06-13
1256	1094	Cherish Sunshine International Limited:O	1,280	358		0.00	2024-12-27
1257	2525	Hesai Group:B	280	33,908		0.00	2026-06-24
1258	1064	Zhong Hua International Holdings Limited:O	1,640	98		0.00	2020-11-06
1259	0169	Wanda Hotel Development Company Limited:O	10,000	1,100		0.00	2026-05-21
1260	0267	CITIC Limited (HK):O	61,000	721,630		0.00	2026-06-17
1261	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	38,040		0.00	2024-10-04
1262	0805	New Gonow Recreational Vehicles Inc.:O	2,000	9,520		0.00	2026-05-18
1263	3889	Global Corn Group Limited:O	4,000	240		0.00	2025-06-12
1264	1909	Fire Rock Holdings Limited:O	500	905		0.00	2026-02-02
1265	6690	Haier Smart Home Co., Ltd.:H	5,870	117,341		0.00	2026-06-05
1266	68	Manycore Tech Inc.:O	3,500	42,000		0.00	2026-06-25
1267	9618	JD.com, Inc.:A	5,003	494,046		0.00	2026-06-03
1268	1901	Feiyang International Holdings Group Limited:O	2,000	420		0.00	2026-01-06
1269	1967	Confidence Intelligence Holdings Limited:O	600	201		0.00	2024-04-22
1270	2290	Lung Fung Group Holdings Ltd.:O	1,000	2,250		0.00	2026-06-18
1271	2107	First Service Holding Limited:O	2,500	623		0.00	2022-03-22
1272	501	OmniVision Integrated Circuits Group, Inc.:H	100	7,200		0.00	2026-01-14
1273	0772	China Literature Limited:O	2,000	38,060		0.00	2026-06-22
1274	2285	CHERVON HOLDINGS LIMITED:O	1,000	16,180		0.00	2026-01-26
1275	2498	RoboSense Technology Co., Ltd:O	900	19,314		0.00	2026-04-14
1276	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	2,646	*	0.00	2025-06-19
1277	1378	China Hongqiao Group Limited:O	18,000	371,520		0.00	2026-06-25
1278	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	704		0.00	2026-01-14
1279	0313	Richly Field China Development Limited:O	2,100	113		0.00	2025-07-10
1280	1247	Miko International Holdings Limited:O	400	436		0.00	2023-06-28
1281	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,754	353,711		0.00	2026-06-24
1282	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	1,872		0.00	2018-01-18
1283	0717	Emperor Capital Group Limited:O	12,000	780		0.00	2025-12-22
1284	9678	Unisound AI Technology Co., Ltd.:H	80	9,936		0.00	2026-06-08
1285	0181	FUJIAN HOLDINGS LIMITED:O	2,000	206		0.00	2025-12-22
1286	3396	Legend Holdings Corporation:H	2,200	34,232		0.00	2026-06-25
1287	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,560		0.00	2025-04-02
1288	8279	AGTech Holdings Limited:O	20,000	13,800		0.00	2026-03-02
1289	2533	Black Sesame International Holding Limited:O	1,200	13,248		0.00	2026-06-23
1290	2171	CARsgen Therapeutics Holdings Limited:O	1,000	12,420		0.00	2024-12-16
1291	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,440		0.00	2025-07-17
1292	1282	Renze Harvest International Limited:O	8,400	689		0.00	2025-11-25
1293	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	452		0.00	2025-09-23
1294	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	156		0.00	2025-02-18
1295	0399	Starcoin Group Limited:O	5,400	394	*	0.00	2026-03-04
1296	0177	Jiangsu Expressway Company Limited:H	2,000	19,300		0.00	2026-04-24
1297	0817	China Jinmao Holdings Group Limited:O	22,000	27,940		0.00	2026-03-18
1298	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	6,576		0.00	2025-06-11
1299	0167	IDT INTERNATIONAL LIMITED:O	840	5,880	*	0.00	2025-02-21
1300	2325	Yunkang Group Limited:O	1,000	710		0.00	2025-11-04
1301	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	187	*	0.00	2024-01-11
1302	2617	TransThera Sciences (Nanjing), Inc.:H	500	4,715		0.00	2026-06-25
1303	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,436	625		0.00	2025-10-13
1304	0851	Sheng Yuan Holdings Limited:O	1,400	267		0.00	2022-09-27
1305	6066	CSC Financial Co., Ltd.:H	2,000	24,580		0.00	2025-06-30
1306	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	3,240		0.00	2025-06-19
1307	2888	STANDARD CHARTERED PLC:O	3,444	728,062		0.00	2026-06-17
1308	3738	Vobile Group Limited:O	4,000	9,000		0.00	2026-04-10
1309	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	5,280		0.00	2026-04-13
1310	1608	VPower Group International Holdings Limited:O	10,000	800		0.00	2026-06-03
1311	1972	SWIRE PROPERTIES LIMITED:O	8,471	177,891		0.00	2026-02-23
1312	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000	540		0.00	2025-07-24
1313	1180	Paradise Entertainment Limited (BM):O	1,500	1,140		0.00	2026-03-31
1314	2232	Crystal International Group Limited:O	4,000	22,760		0.00	2026-02-27
1315	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	13,140		0.00	2026-05-28
1316	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	500	12,510		0.00	2025-11-20
1317	8021	WLS HOLDINGS LIMITED (BM):O	1,000	164		0.00	2026-04-17
1318	9880	UBTECH ROBOTICS CORP LTD:H	600	55,680		0.00	2026-06-25
1319	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	720		0.00	2024-02-01
1320	1310	HKBN Ltd.:O	2,000	11,980		0.00	2025-11-21
1321	2473	XXF Group Holdings Limited:O	2,500	1,525		0.00	2026-05-29
1322	1073	Da Yu Financial Holdings Limited:O	4,600	460		0.00	2025-08-18
1323	0945	MANULIFE FINANCIAL CORPORATION:O	2,214	691,211		0.00	2026-02-24
1324	2490	LC Logistics, Inc.:O	800	3,728		0.00	2026-06-10
1325	2869	Greentown Service Group Co. Ltd.:O	4,000	15,760		0.00	2024-03-13
1326	1117	China Modern Dairy Holdings Ltd.:O	10,000	9,100		0.00	2025-10-31
1327	0580	Sun.King Technology Group Limited:O	2,000	5,960		0.00	2025-11-25
1328	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,457		0.00	2025-06-26
1329	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	2,130		0.00	2026-03-13
1330	6669	Acotec Scientific Holdings Limited:O	378	2,930		0.00	2023-02-20
1331	1384	Deepexi Technology Co., Ltd.:H	400	14,960		0.00	2026-06-18
1332	1086	Goodbaby International Holdings Limited:O	2,000	1,620		0.00	2025-08-28
1333	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,520	4,541		0.00	2026-02-09
1334	1995	Ever Sunshine Services Group Limited:O	2,000	3,260		0.00	2022-10-19
1335	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	109,140		0.00	2026-05-18
1336	1415	Cowell e Holdings Inc.:O	1,000	24,040		0.00	2026-04-17
1337	1182	Success Dragon International Holdings Limited:O	383	352		0.00	2025-05-14
1338	0485	China Sinostar Group Company Limited:O	281	111		0.00	2020-09-18
1339	8130	Dadi International Group Limited:O	4,000	40	*	0.00	2022-07-18
1340	3033	CSOP Hang Seng TECH Index ETF:Unit	16,400	71,012		0.00	2025-12-09
1341	6030	CITIC Securities Company Limited:H	2,725	75,919		0.00	2026-01-14
1342	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,140		0.00	2025-09-24
1343	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,820		0.00	2025-02-27
1344	0883	CNOOC LIMITED:O	49,000	1,039,780		0.00	2026-06-23
1345	1250	Shandong Hi-Speed New Energy Group Limited:O	2,285	2,696		0.00	2025-09-05
1346	8239	Capital Finance Holdings Limited:O	94	1,805		0.00	2023-02-24
1347	1709	DL Holdings Group Limited (KY):O	2,000	2,140		0.00	2026-01-22
1348	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,200		0.00	2022-03-21
1349	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	13,260		0.00	2023-01-12
1350	1963	Bank of Chongqing Co., Ltd.:H	1,500	11,265		0.00	2025-08-22
1351	1797	East Buy Holding Limited:O	1,000	22,900		0.00	2026-02-10
1352	2367	Giant Biogene Holding Co., Ltd:O	1,000	25,900		0.00	2025-10-23
1353	2228	XtalPi Holdings Limited:O	4,000	27,080		0.00	2026-06-09
1354	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	12,350		0.00	2026-04-30
1355	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	68	163		0.00	2025-09-24
1356	0559	DeTai New Energy Group Limited:O	480	60	*	0.00	2024-10-21
1357	6622	Zhaoke Ophthalmology Limited:O	500	1,245		0.00	2026-01-08
1358	0667	China East Education Holdings Limited:O	2,000	7,560		0.00	2021-11-29
1359	1980	Tian Ge Interactive Holdings Limited:O	1,000	540		0.00	2026-02-05
1360	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	12,400		0.00	2021-07-12
1361	1293	Grand Baoxin Auto Group Limited:O	2,429	209	*	0.00	2025-01-06
1362	6908	HG Semiconductor Limited (KY):O	1,000	395		0.00	2025-04-08
1363	0673	China Health Group Limited:O	1,170	491		0.00	2026-01-05
1364	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	560		0.00	2024-10-09
1365	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	200	1,182		0.00	2026-01-30
1366	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	80		0.00	2021-06-01
1367	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	200	4,720		0.00	2026-06-25
1368	2477	WellCell Holdings Co., Limited:O	3,200	1,152		0.00	2026-06-24
1369	1876	Budweiser Brewing Company APAC Limited:O	10,500	67,935		0.00	2026-03-13
1370	0428	Cocoon Holdings Limited:O	122	28		0.00	2025-08-18
1371	2020	ANTA Sports Products Limited:O	2,200	151,580		0.00	2026-06-17
1372	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	1,080		0.00	2026-02-25
1373	3958	Orient Securities Company Limited:H	800	4,504		0.00	2026-05-18
1374	2096	Simcere Pharmaceutical Group Limited:O	2,000	18,660		0.00	2024-09-11
1375	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	1,730		0.00	2025-12-02
1376	2580	Aux Electric Co., Ltd.:O	1,200	11,556		0.00	2026-06-25
1377	1916	JIANGXI BANK CO., LTD.:H	1,000	600		0.00	2023-02-07
1378	2656	160 Health International Limited:O	250	2,558		0.00	2026-05-18
1379	1928	Sands China Ltd.:O	6,000	79,260		0.00	2026-06-02
1380	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	44,320		0.00	2026-01-30
1381	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	200	7,892		0.00	2026-06-24
1382	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	39,160		0.00	2026-06-10
1383	3319	A-Living Smart City Services Co., Ltd.:H	1,000	1,670		0.00	2025-02-19
1384	0691	China Shanshui Cement Group Limited:O	3,000	840		0.00	2024-03-18
1385	600	Axera Semiconductor Co., Ltd.:H	400	5,844		0.00	2026-06-01
1386	2570	Shanghai REFIRE Group Limited:H	60	1,392		0.00	2025-12-22
1387	2012	SUNSHINE OILSANDS LTD.:O	480	119		0.00	2025-11-24
1388	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10	20		0.00	2025-02-05
1389	1142	E&P Global Holdings Limited:O	8,400	596		0.00	2026-03-10
1390	1164	CGN Mining Company Limited:O	5,000	12,950		0.00	2026-05-29
1391	1865	Pengo Holdings Group Limited:O	800	448		0.00	2026-02-26
1392	8125	China New Holdings Limited:O	128	74		0.00	2025-02-20
1393	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	1,616		0.00	2026-05-05
1394	1585	Yadea Group Holdings Ltd.:O	2,000	19,360		0.00	2026-04-15
1395	1882	Haitian International Holdings Limited:O	1,000	19,010		0.00	2020-03-19
1396	2339	BeijingWest Industries International Limited:O	800	5,104		0.00	2026-06-24
1397	1477	Ocumension Therapeutics:O	500	2,190		0.00	2023-02-28
1398	3301	Ronshine China Holdings Limited:O	1,000	48		0.00	2025-02-26
1399	9686	Xikang Cloud Hospital Holdings Inc.:O	500	485		0.00	2024-02-27
1400	0825	New World Department Store China Limited:O	1,000	285		0.00	2025-03-21
1401	1900	China ITS (Holdings) Co., Ltd.:O	1,010	226		0.00	2025-09-01
1402	0860	Apollo Future Mobility Group Limited:O	600	372		0.00	2025-09-25
1403	0674	China Tangshang Holdings Limited:O	2,000	120		0.00	2024-02-28
1404	9987	Yum China Holdings, Inc.:O	200	63,920		0.00	2026-04-28
1405	2026	Pony AI Inc.:A	200	11,110		0.00	2026-05-29
1406	9893	Pizu Group Holdings Limited:O	2,000	3,660		0.00	2023-10-26
1407	1109	CHINA RESOURCES LAND LIMITED:O	4,000	120,960		0.00	2026-05-08
1408	0401	Wanjia Group Holdings Limited:O	624	78		0.00	2021-12-20
1409	0209	Winshine Science Company Limited:O	800	440		0.00	2026-03-13
1410	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	600	21,360		0.00	2026-06-15
1411	2643	CaoCao Inc.:O	300	6,636		0.00	2025-12-19
1412	1878	SOUTHGOBI RESOURCES LTD.:O	150	233		0.00	2025-07-24
1413	1540	Left Field Printing Group Limited:O	250	99		0.00	2020-06-03
1414	9979	Greentown Management Holdings Company Limited:O	1,000	1,700		0.00	2025-12-01
1415	2567	Qiniu Limited:O	1,000	380		0.00	2026-02-20
1416	2788	Chuangxin Industries Holdings Limited:O	1,000	14,270		0.00	2026-05-21
1417	0873	Shimao Services Holdings Limited:O	1,189	529		0.00	2023-05-22
1418	0585	Imagi International Holdings Limited:O	397	3,287		0.00	2026-06-24
1419	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	235,000		0.00	2026-06-25
1420	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2025-09-19
1421	0993	XinKong International Capital Holdings Limited:O	3,733	302		0.00	2025-09-24
1422	2259	Zijin Gold International Company Limited:O	1,127	104,755		0.00	2026-03-16
1423	0328	ALCO HOLDINGS LIMITED (BM):O	24	14		0.00	2026-04-29
1424	0381	AOM International Group Company Limited:O	480	48		0.00	2026-03-31
1425	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	16		0.00	2026-01-30
1426	2276	Shanghai Conant Optical Co., Ltd.:H	200	6,592		0.00	2025-12-30
1427	2313	Shenzhou International Group Holdings Limited:O	600	24,096		0.00	2026-05-07
1428	6660	AIM Vaccine Co., Ltd.:H	200	334		0.00	2025-03-03
1429	1828	FWD Group Holdings Limited:O	500	14,250		0.00	2026-06-08
1430	3668	YANCOAL AUSTRALIA LTD:O	500	14,680		0.00	2026-06-17
1431	0061	Green Leader Holdings Group Limited:O	196	9		0.00	2025-08-19
1432	1021	Guangdong Huayan Robotics Co., Ltd.:H	200	3,628		0.00	2026-05-04
1433	6086	Fangzhou Inc.:O	500	365		0.00	2026-02-05
1434	1818	Zhaojin Mining Industry Company Limited:H	1,000	16,680		0.00	2026-01-23
1435	0997	Chinlink International Holdings Limited:O	400	7		0.00	2024-01-11
1436	0149	China Agri-Products Exchange Limited:O	3,275	223		0.00	2026-01-21
1437	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	1,932		0.00	2023-05-22
1438	2675	Shenzhen Edge Medical Co., Ltd.:H	100	3,612		0.00	2026-04-13
1439	0164	China Baoli Technologies Holdings Limited:O	107	55		0.00	2025-12-08
1440	0147	International Business Settlement Holdings Limited:O	7,000	427		0.00	2025-09-18
1441	8143	Good Fellow Healthcare Holdings Limited:O	400	22		0.00	2026-03-04
1442	0653	BONJOUR HOLDINGS LIMITED:O	550	9		0.00	2025-02-03
1443	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	30,828		0.00	2025-06-18
1444	2309	ZO Future Group:O	260	541		0.00	2025-03-26
1445	0636	KLN Logistics Group Limited (BM):O	500	2,780		0.00	2025-11-25
1446	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	64,200		0.00	2026-01-20
1447	1698	Tencent Music Entertainment Group:A	400	12,872		0.00	2026-03-31
1448	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	532	192		0.00	2026-02-09
1449	2688	ENN Energy Holdings Limited:O	300	12,432		0.00	2026-06-22
1450	1004	China Smarter Energy Group Holdings Limited:O	120	20		0.00	2026-02-11
1451	9973	CHERY AUTOMOBILE CO., LTD:H	600	14,952		0.00	2026-01-20
1452	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	11,820		0.00	2026-03-02
1453	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,100		0.00	2026-06-10
1454	2359	WuXi AppTec Co., Ltd.:H	120	17,400		0.00	2025-02-28
1455	2586	Dmall Inc.:O	200	1,314		0.00	2025-08-29
1456	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	8,620		0.00	2026-01-09
1457	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,228	688		0.00	2026-04-21
1458	0205	SEEC MEDIA GROUP LIMITED:O	250	170		0.00	2023-11-07
1459	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	51,150		0.00	2025-05-21
1460	1822	China Wood International Holding Co., Limited:O	175	23		0.00	2024-06-19
1461	0607	Fullshare Holdings Limited:O	100	55		0.00	2024-10-08
1462	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	690		0.00	2026-06-22
1463	1787	Shandong Gold Mining Co., Ltd.:H	150	2,643		0.00	2026-02-04
1464	0627	Japan Kyosei Group Company Limited:O	183	113		0.00	2023-07-31
1465	9633	Nongfu Spring Co., Ltd:H	600	25,872		0.00	2026-03-30
1466	1516	Sunac Services Holdings Limited:O	322	238		0.00	2024-05-27
1467	1380	China Kingstone Mining Holdings Limited:O	50	42		0.00	2026-01-05
1468	2211	Universal Health International Group Holding Limited:O	10	5		0.00	2026-02-24
1469	8186	Almana Limited:O	8	7		0.00	2025-11-14
1470	0279	Arta TechFin Corporation Limited:O	93	37		0.00	2025-07-30
1471	1400	Moody Technology Holdings Limited:O	250	5		0.00	2024-11-08
1472	9999	NetEase, Inc.:O	200	36,360		0.00	2026-01-30
1473	6808	SUN ART RETAIL GROUP LIMITED:O	500	510		0.00	2025-01-08
1474	0456	New City Development Group Limited:O	10	5		0.00	2023-09-12
1475	0329	OCI International Holdings Limited:O	50	13		0.00	2023-09-19
1476	2840	SPDR Gold Trust:Unit	10	28,750		0.00	2026-06-25
1477	0433	North Mining Shares Company Limited:O	360	24		0.00	2026-05-15
1478	2271	Zhong An Intelligent Living Service Limited:O	12	41		0.00	2023-07-21
1479	0689	EPI (Holdings) Limited:O	38	8		0.00	2025-04-02
1480	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15	83		0.00	2025-12-22
1481	1719	China Infrastructure & Logistics Group Ltd.:O	10	2		0.00	2024-01-25
1482	0497	CSI Properties Limited (BM):O	5	1		0.00	2025-05-14

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