LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2026-06-26

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	1002	V.S. INTERNATIONAL GROUP LIMITED:O	117,469,852	5,990,962		4.23	2026-06-09
2	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	17,815,600	3,741,276		2.97	2023-12-18
3	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,441,758	3,829,556		2.07	2025-07-30
4	0335	UPBEST GROUP LIMITED:O	31,897,232	20,733,201		1.19	2021-05-03
5	0709	GIORDANO INTERNATIONAL LIMITED:O	17,664,000	24,552,960		1.09	2026-06-26
6	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,242,200	997,779		0.82	2026-06-10
7	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	193,800		0.79	2007-06-26
8	1283	Accel Group Holdings Limited:O	6,350,000	9,906,000		0.77	2021-09-08
9	2443	Autostreets Development Limited:O	5,966,000	9,247,300		0.72	2026-01-29
10	0061	Green Leader Holdings Group Limited:O	1,581,335	75,904		0.30	2025-05-20
11	0747	Shenyang Public Utility Holdings Company Limited:H	1,426,000	94,116		0.24	2018-03-07
12	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,065,200	2,971,908		0.22	2025-09-16
13	8526	Wing Fung Group Asia Limited:O	250,000	70,000		0.15	2022-11-14
14	1633	Sheung Yue Group Holdings Limited:O	978,000	386,310		0.14	2020-09-09
15	1750	REM Group (Holdings) Limited:O	2,070,000	182,160		0.12	2023-10-10
16	1549	Ever Harvest Group Holdings Limited:O	1,768,000	155,584		0.11	2023-10-16
17	1718	Wan Kei Group Holdings Limited:O	335,000	122,275		0.11	2025-11-20
18	8483	Max Sight Group Holdings Limited:O	856,000	108,712		0.11	2020-12-15
19	0097	HENDERSON INVESTMENT LIMITED:O	3,206,000	458,458		0.11	2025-12-18
20	1736	China Parenting Network Holdings Limited:O	45,250	20,589		0.09	2025-11-10
21	8081	Hang Tai Yue Group Holdings Limited:O	4,800,000	57,600		0.09	2023-07-26
22	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	20,000	58,000		0.08	2026-01-06
23	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,185,400	2,553,352		0.08	2026-06-23
24	6193	Tailam Tech Construction Holdings Limited:O	314,000	106,760		0.08	2022-10-20
25	2191	SF Real Estate Investment Trust:Unit	640,000	1,580,800		0.08	2026-06-26
26	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	675,749	3,243,595		0.07	2025-01-03
27	0242	SHUN TAK HOLDINGS LIMITED:O	2,165,007	1,082,504		0.07	2024-07-25
28	1640	Qian Xun Technology Limited:O	408,000	240,720		0.07	2026-04-23
29	0041	GREAT EAGLE HOLDINGS LIMITED:O	502,735	7,460,587		0.07	2026-06-12
30	3170	Hang Seng Gold ETF:Unit	62,000	789,260		0.07	2026-06-17
31	0899	Zhong Jia Guo Xin Holdings Company Limited:O	287,961	74,870		0.06	2026-01-09
32	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,177,000	136,611		0.06	2025-11-27
33	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	107,257		0.06	2020-08-21
34	1202	Chengdu SIWI Science and Technology Company Limited:H	102,000	158,100		0.06	2024-12-16
35	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	46,600		0.06	2020-10-15
36	0296	Emperor Entertainment Hotel Limited:O	692,632	130,215		0.06	2024-12-16
37	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	67,824		0.06	2024-04-29
38	0188	Sunwah Kingsway Capital Holdings Limited:O	427,500	103,883		0.06	2025-07-15
39	0064	GET NICE HOLDINGS LIMITED:O	342,834	1,165,636	*	0.06	2025-10-17
40	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,009,300	5,702,393		0.05	2026-06-26
41	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	122,167	28,465		0.05	2026-03-17
42	1647	Grandshores Technology Group Limited:O	605,000	28,435		0.05	2025-10-16
43	1011	China NT Pharma Group Company Limited:O	457,000	182,800		0.05	2025-09-16
44	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	536,000	25,728		0.05	2025-04-24
45	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,000	10,050		0.05	2026-05-08
46	0052	FAIRWOOD HOLDINGS LIMITED:O	59,000	262,550		0.05	2026-01-30
47	6108	New Ray Medicine International Holding Limited:O	91,200	18,240		0.05	2026-05-08
48	0206	CM Energy Tech Co., Ltd.:O	1,450,000	369,750		0.04	2026-03-23
49	1137	Hong Kong Technology Venture Company Limited:O	340,000	367,200		0.04	2025-09-11
50	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	176,400		0.04	2026-02-02
51	0333	Top Form International Limited:O	120,000	23,040		0.04	2025-09-03
52	87001	Hui Xian Real Estate Investment Trust:Unit	2,526,092	972,545		0.04	2025-10-10
53	0235	CSC Holdings Limited (HK):O	7,882,500	149,768		0.04	2026-03-04
54	0442	Domaine Power Holdings Limited:O	100,000	62,000		0.04	2026-01-15
55	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	459,000	975,834		0.04	2026-06-18
56	3145	ChinaAMC Asia High Dividend ETF:Unit	25,000	340,750		0.04	2026-06-22
57	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	22,530		0.04	2022-02-10
58	2129	Legion Consortium Limited:O	400,000	82,000		0.03	2021-01-19
59	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	538,000	182,920		0.03	2025-09-04
60	0212	NANYANG HOLDINGS LIMITED:O	10,000	270,200		0.03	2023-10-20
61	0983	SOCAM Development Limited:O	109,580	32,874		0.03	2024-10-14
62	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	28,600		0.03	2024-04-05
63	0603	China Oil And Gas Group Limited:O	1,622,440	214,162		0.03	2023-10-06
64	3601	360 LUDASHI HOLDINGS LIMITED:O	77,000	57,750		0.03	2025-06-10
65	1108	Triumph New Energy Company Limited:H	70,000	168,700		0.03	2024-10-09
66	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	33,000		0.03	2015-05-22
67	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	43,800		0.03	2026-01-22
68	9968	Huijing Holdings Company Limited:O	1,402,000	32,246		0.03	2024-05-23
69	1159	Smart Digital Technology Group Limited:O	37,800	99,414		0.03	2025-07-15
70	2258	Watts International Maritime Company Limited:O	200,000	63,000		0.02	2025-11-18
71	8416	HM International Holdings Limited:O	100,000	11,700		0.02	2023-04-11
72	1183	MECOM Power and Construction Limited:O	936,500	125,491		0.02	2026-02-26
73	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	202,400		0.02	2026-03-12
74	6988	Joy Spreader Group Inc.:O	536,000	37,520		0.02	2026-06-04
75	8460	Basetrophy Group Holdings Limited:O	60,000	47,400		0.02	2024-07-11
76	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	129,000	2,814,780		0.02	2026-03-31
77	0689	EPI (Holdings) Limited:O	406,379	77,618		0.02	2026-04-15
78	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	81,200	95,004		0.02	2024-10-15
79	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	13,930		0.02	2024-05-31
80	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	360,000	579,600		0.02	2026-05-19
81	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	127,500	303,450		0.02	2026-06-25
82	8117	China Primary Energy Holdings Limited:O	200,000	10,200		0.02	2015-05-29
83	1545	Design Capital Limited (KY):O	390,000	51,870		0.02	2021-04-26
84	0588	Beijing North Star Company Limited:H	136,000	95,200		0.02	2021-06-16
85	3390	Tycoon Group Holdings Limited:O	170,000	40,800		0.02	2025-05-06
86	6683	Star Plus Legend Holdings Limited:O	180,000	748,800		0.02	2026-03-19
87	6999	Leading Holdings Group Limited:O	190,000	22,230	*	0.02	2024-05-21
88	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268,035	192,985		0.02	2024-12-16
89	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	62,976		0.02	2024-11-07
90	0630	AMCO United Holding Limited:O	168,000	36,288		0.02	2023-02-01
91	1850	HSC Resources Group Limited:O	30,000	13,650		0.02	2026-06-25
92	1062	China Development Bank International Investment Limited:O	500,000	41,000		0.02	2015-06-05
93	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,012,000	99,176		0.02	2023-10-31
94	3838	China Starch Holdings Limited:O	1,010,000	161,600		0.02	2026-01-08
95	1443	Fulum Group Holdings Limited:O	220,000	10,780		0.02	2020-12-15
96	1340	Huisheng International Holdings Limited:O	186,000	14,322		0.02	2023-11-22
97	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	68,040		0.02	2018-11-09
98	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	112,000	21,616		0.02	2026-03-09
99	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	9,840		0.02	2018-04-23
100	2009	BBMG Corporation:H	385,000	207,900		0.02	2024-05-20
101	6128	Graphex Group Limited:O	154,000	8,316		0.02	2026-02-12
102	0889	DATRONIX HOLDINGS LIMITED:O	52,000	31,200		0.02	2023-10-30
103	0637	Lee Kee Holdings Limited:O	132,000	23,628		0.02	2018-06-28
104	8613	Oriental Payment Group Holdings Limited:O	300,000	11,100		0.02	2019-05-23
105	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	123,500		0.02	2026-03-25
106	0986	Dufu Liquor Group Limited:O	20,000	5,900		0.02	2026-05-28
107	1536	Yuk Wing Group Holdings Limited:O	70,000	13,510		0.02	2023-10-06
108	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	17,100		0.02	2017-12-07
109	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	160,000	337,600		0.01	2026-05-27
110	2147	Zhengwei Group Holdings Company Limited:O	10,000	4,900		0.01	2025-12-30
111	1053	Chongqing Iron & Steel Company Limited:H	79,000	69,520		0.01	2025-11-27
112	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	40,000	597,600		0.01	2026-03-05
113	0953	Shaw Brothers Holdings Limited:O	204,000	35,496		0.01	2025-08-12
114	3069	ChinaAMC Hang Seng Biotech ETF:Unit	21,500	261,655		0.01	2025-06-27
115	0936	Kaisa Capital Investment Holdings Limited:O	150,000	37,350		0.01	2025-09-29
116	1777	Fantasia Holdings Group Co., Limited:O	802,500	43,335		0.01	2026-01-06
117	1813	KWG Group Holdings Limited:O	472,618	50,098		0.01	2026-06-26
118	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,000	1,832,700		0.01	2026-03-24
119	8112	Cornerstone Financial Holdings Limited:O	31,200	3,338		0.01	2020-06-08
120	0887	Emperor Watch & Jewellery Limited:O	980,000	239,120		0.01	2026-06-15
121	1323	Huasheng International Holding Limited:O	100,000	22,500		0.01	2025-03-20
122	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	64,000	208,640		0.01	2026-06-25
123	0717	Emperor Capital Group Limited:O	883,058	52,983		0.01	2025-06-03
124	3830	Kiddieland International Limited:O	130,000	23,270		0.01	2020-03-16
125	3466	Hang Seng High Dividend 30 Index ETF:Unit	77,600	1,428,616		0.01	2026-06-26
126	6978	Immunotech Biopharm Ltd:O	79,600	42,188		0.01	2026-05-04
127	0166	New Times Corporation Limited (BM):O	1,091,450	31,652		0.01	2026-03-03
128	8319	Expert Systems Holdings Limited:O	100,000	10,900		0.01	2017-06-13
129	3319	A-Living Smart City Services Co., Ltd.:H	176,500	285,930		0.01	2026-06-25
130	0722	UMP Healthcare Holdings Limited:O	100,000	46,500		0.01	2024-03-12
131	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,084	3,688		0.01	2020-01-09
132	0851	Sheng Yuan Holdings Limited:O	107,615	20,554		0.01	2022-09-27
133	8448	Universe Printshop Holdings Limited:O	12,000	17,640		0.01	2025-03-19
134	0343	CULTURECOM HOLDINGS LIMITED:O	208,300	24,996		0.01	2023-10-19
135	1741	Shing Chi Holdings Limited:O	96,000	16,320		0.01	2026-05-08
136	3883	China Aoyuan Group Limited:O	558,107	21,766		0.01	2026-02-02
137	0055	Neway Group Holdings Limited:O	30,000	4,110		0.01	2016-04-06
138	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	16,600		0.01	2020-05-22
139	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	350,200		0.01	2025-11-25
140	0122	CROCODILE GARMENTS LIMITED:O	12,019	16,947		0.01	2024-11-04
141	1468	Kingkey Financial International (Holdings) Limited:O	48,000	10,320		0.01	2026-06-25
142	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	1,047,600		0.01	2026-06-01
143	2649	ALSCO Pooling Service Co., Ltd.:H	10,000	39,000	*	0.01	2026-03-11
144	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	35,400		0.01	2017-11-09
145	0019	SWIRE PACIFIC LIMITED:A	87,676	7,272,724		0.01	2026-06-01
146	1341	Hao Tian International Construction Investment Group Limited:O	1,240,000	22,320		0.01	2025-07-31
147	2149	BaTeLab Co., Ltd.:H	2,000	64,000		0.01	2025-10-13
148	0358	Jiangxi Copper Company Limited:H	154,000	4,814,040		0.01	2026-03-24
149	1897	Million Hope Industries Holdings Limited:O	44,305	19,716		0.01	2025-09-01
150	2312	China Financial Leasing Group Limited:O	50,086	17,530		0.01	2024-10-07
151	3032	Hang Seng TECH Index ETF:Unit	144,000	612,000		0.01	2025-09-11
152	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	40,000	288,600		0.01	2026-03-18
153	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	9,605		0.01	2024-10-25
154	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	170,400		0.01	2025-05-02
155	0006	Power Assets Holdings Limited:O	224,250	12,905,588		0.01	2026-06-11
156	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	18,800		0.01	2019-03-28
157	2000	SIM TECHNOLOGY GROUP LIMITED:O	221,000	61,880		0.01	2024-12-16
158	1125	LAI FUNG HOLDINGS LIMITED:O	34,428	25,821		0.01	2024-10-10
159	3309	C-MER Medical Holdings Limited:O	126,000	124,740		0.01	2025-08-19
160	0979	Green Energy Group Limited:O	140,690	50,648		0.01	2018-03-22
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	318,320	213,274		0.01	2026-06-12
162	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	6,600		0.01	2024-10-08
163	0595	AV CONCEPT HOLDINGS LIMITED:O	91,920	83,647		0.01	2026-05-11
164	6036	Apex Ace Holding Limited:O	110,000	135,300		0.01	2022-04-14
165	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,302	25,078		0.01	2025-11-04
166	3313	ArtGo Holdings Limited:O	143,000	8,437		0.01	2026-01-26
167	2806	Global X China Consumer Brand ETF:Unit	500	17,890		0.01	2020-09-22
168	0480	HKR INTERNATIONAL LIMITED:O	147,950	147,950		0.01	2025-11-18
169	0376	Yunfeng Financial Group Limited:O	402,120	627,307		0.01	2026-03-11
170	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,159	231,244		0.01	2024-10-15
171	0521	CWT International Limited:O	1,117,545	277,151		0.01	2026-02-23
172	0859	Zhongchang International Holdings Group Limited:O	110,000	9,900		0.01	2018-07-27
173	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,700	36,834		0.01	2024-11-25
174	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	7,260		0.01	2018-02-26
175	0823	Link Real Estate Investment Trust:Unit	251,150	9,126,791		0.01	2026-06-23
176	1285	Jiashili Group Limited:O	40,000	40,400		0.01	2018-06-29
177	2802	CSOP HSCEI Covered Call Active ETF:Unit	115,000	810,175		0.01	2026-06-26
178	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	299,000	586,040		0.01	2026-03-09
179	0591	China High Precision Automation Group Limited:O	98,000	21,854		0.01	2024-04-10
180	6051	Youzan Technology Limited:O	3,032,000	221,336		0.01	2026-05-27
181	1188	Hybrid Kinetic Group Limited:O	1,900,000	22,800	*	0.01	2023-10-20
182	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	109,200		0.01	2023-12-13
183	0493	GOME Retail Holdings Limited:O	6,688,000	66,880		0.01	2025-01-03
184	1800	China Communications Construction Company Limited:H	404,240	1,495,688		0.01	2026-04-08
185	2138	EC Healthcare:O	106,000	38,690		0.01	2025-08-21
186	1716	Most Kwai Chung Limited:O	24,000	110,400		0.01	2026-05-11
187	0730	Capital Industrial Financial Services Group Limited:O	351,000	43,875		0.01	2024-10-10
188	0778	Fortune Real Estate Investment Trust:Unit	182,000	806,260		0.01	2025-11-18
189	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	848,170	500,420		0.01	2026-04-10
190	1727	Hebei Construction Group Corporation Limited:H	40,500	9,194		0.01	2025-05-21
191	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	801,000	664,830		0.01	2026-06-18
192	2503	Zhongshen Jianye Holding Limited:O	100,000	18,000		0.01	2026-05-22
193	0128	ENM Holdings Limited (HK):O	144,000	76,320		0.01	2019-04-02
194	0914	Anhui Conch Cement Company Limited:H	112,500	1,901,250		0.01	2026-06-17
195	0619	South China Financial Holdings Limited:O	26,000	7,800		0.01	2019-08-22
196	0193	CAPITAL ESTATE LIMITED:O	20,055	4,051		0.01	2021-06-23
197	6989	Excellence Commercial Property & Facilities Management Group Limited:O	103,000	57,680		0.01	2026-04-01
198	0511	TELEVISION BROADCASTS LIMITED:O	39,000	86,580		0.01	2026-02-20
199	2358	Jiu Rong Holdings Limited:O	450,000	5,400		0.01	2016-12-09
200	1045	APT SATELLITE HOLDINGS LIMITED:O	76,000	170,240		0.01	2026-02-09
201	0103	Shougang Century Holdings Limited:O	42,400	83,952		0.01	2025-11-24
202	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,000	286,000		0.01	2026-03-06
203	0149	China Agri-Products Exchange Limited:O	798,765	53,517		0.01	2025-04-02
204	1401	Future Machine Limited:O	120,000	27,240		0.01	2026-06-08
205	1621	Vico International Holdings Limited:O	80,000	13,920		0.01	2018-05-09
206	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,500	135,090		0.01	2026-06-17
207	1618	Metallurgical Corporation of China Ltd.:H	226,000	300,580		0.01	2026-04-08
208	2078	PanAsialum Holdings Company Limited:O	95,000	11,020		0.01	2024-10-17
209	1883	CITIC Telecom International Holdings Limited:O	292,125	733,234		0.01	2026-01-06
210	0008	PCCW LIMITED:O	610,636	3,315,753		0.01	2026-06-23
211	0884	CIFI Holdings (Group) Co. Ltd.:O	1,425,118	57,005		0.01	2026-06-22
212	0808	Prosperity Real Estate Investment Trust:Unit	124,547	175,611		0.01	2026-01-06
213	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,100		0.01	2024-10-17
214	2013	Weimob Inc.:O	320,000	355,200		0.01	2026-06-01
215	0347	Angang Steel Company Limited:H	109,000	119,900		0.01	2025-11-17
216	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	967,500	49,343		0.01	2024-10-18
217	1669	Global International Credit Group Limited:O	30,000	39,000		0.01	2015-09-21
218	0757	Solargiga Energy Holdings Limited:O	247,222	14,339		0.01	2024-03-14
219	0163	Emperor International Holdings Limited:O	408,371	62,072		0.01	2024-12-16
220	0271	Asiasec Properties Limited:O	91,779	14,593		0.01	2024-10-15
221	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,583	11,001		0.01	2026-06-17
222	3818	China Dongxiang (Group) Co., Ltd.:O	435,000	132,675		0.01	2026-03-03
223	8062	EFT Solutions Holdings Limited:O	35,000	8,365		0.01	2023-10-30
224	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	225,400	13,975		0.01	2024-12-16
225	6823	HKT Limited (KY):O	548,113	6,412,922		0.01	2026-06-11
226	0690	Uni-Bio Science Group Limited:O	430,000	37,410		0.01	2022-12-07
227	3337	Anton Oilfield Services Group:O	214,000	179,760		0.01	2026-01-30
228	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	122,000	458,720		0.01	2026-06-26
229	0399	Starcoin Group Limited:O	230,000	16,790	*	0.01	2025-12-04
230	0156	LIPPO CHINA RESOURCES LIMITED:O	64,000	65,920		0.01	2025-02-10
231	3416	Global X HSCEI Components Covered Call Active ETF:Unit	182,500	1,513,838		0.01	2026-06-16
232	0842	Leoch International Technology Limited:O	100,000	100,000		0.01	2026-04-09
233	1186	China Railway Construction Corporation Limited:H	142,000	650,360		0.01	2026-02-04
234	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,000	207,920		0.01	2026-05-26
235	1101	China Huarong Energy Company Limited:O	322,000	6,440	*	0.01	2023-12-27
236	1766	CRRC Corporation Limited:H	293,000	1,333,150		0.01	2026-01-06
237	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,000	17,420		0.01	2023-03-31
238	2800	Tracker Fund of Hong Kong:Unit	371,440	8,572,835		0.01	2026-06-23
239	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	68,000	1,136,280		0.01	2026-03-25
240	1733	E-Commodities Holdings Limited:O	176,750	104,283		0.01	2026-04-13
241	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,029	17,260		0.01	2026-02-11
242	0082	Crazy Sports Group Limited:O	294,600	22,095		0.01	2023-10-20
243	1632	Minshang Creative Technology Holdings Limited:O	62,000	3,224		0.01	2019-10-28
244	2182	Tian Chang Group Holdings Ltd.:O	40,000	12,800		0.01	2018-03-28
245	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	44,000	6,908,000		0.01	2026-06-23
246	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	91,000		0.01	2025-08-01
247	1338	BaWang International (Group) Holding Limited:O	202,000	6,262		0.01	2024-10-17
248	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,000	172,444		0.01	2026-01-30
249	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	71,000		0.01	2026-05-22
250	0182	Concord New Energy Group Limited:O	500,000	207,500		0.01	2024-02-14
251	1395	ELL Environmental Holdings Limited:O	70,000	10,150		0.01	2023-10-30
252	0127	CHINESE ESTATES HOLDINGS LIMITED:O	120,000	128,400		0.01	2026-06-03
253	8140	BOSA Technology Holdings Limited:O	50,000	5,200		0.01	2020-09-29
254	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	29,900		0.01	2023-10-10
255	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	154,922	1,050,371		0.01	2026-05-28
256	2777	Guangzhou R&F Properties Co., Ltd.:H	230,800	47,083		0.01	2026-03-25
257	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,147,036	7,639,260		0.01	2026-06-23
258	1428	Bright Smart Securities & Commodities Group Limited:O	104,000	705,120		0.01	2026-06-26
259	1566	CA Cultural Technology Group Limited:O	72,000	3,672	*	0.01	2022-04-20
260	1676	Gaodi Holdings Limited (KY):O	16,000	3,312		0.01	2026-02-06
261	6828	Beijing Gas Blue Sky Holdings Limited:O	1,376,000	38,528		0.01	2026-04-24
262	1695	S&P International Holding Limited:O	65,000	5,265		0.01	2018-11-28
263	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	44,600	314,876		0.01	2026-06-10
264	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,900		0.01	2012-06-28
265	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	7,830		0.01	2025-10-09
266	2290	Lung Fung Group Holdings Ltd.:O	30,000	66,300		0.01	2026-06-23
267	0005	HSBC HOLDINGS PLC:O	1,018,045	150,365,247		0.01	2026-06-23
268	2562	Synagistics Limited (KY):A	27,000	38,070		0.01	2026-01-27
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	10,030		0.01	2024-08-23
270	0002	CLP HOLDINGS LIMITED:O	147,786	10,899,218		0.01	2026-06-26
271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	434,800	11,704,816		0.01	2026-06-26
272	1740	Values Cultural Investment Limited:O	60,000	10,200		0.01	2026-03-10
273	0670	China Eastern Airlines Corporation Limited:H	292,000	1,013,240		0.01	2026-04-10
274	0389	China Tontine Wines Group Limited:O	17,198	3,422		0.01	2026-03-24
275	1201	Tesson Holdings Limited:O	21,000	48,930		0.01	2026-04-13
276	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,644	433,821		0.01	2026-05-06
277	1113	CK Asset Holdings Limited (KY):O	198,298	8,740,976		0.01	2026-06-01
278	0655	HONGKONG CHINESE LIMITED:O	112,662	42,812		0.01	2018-04-30
279	1686	SUNEVISION HOLDINGS LTD.:O	133,000	621,110		0.01	2026-06-10
280	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	13,260		0.01	2020-11-12
281	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,498	32,174		0.01	2024-10-10
282	0040	Gold Peak Technology Group Limited:O	50,000	35,000		0.01	2024-12-31
283	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	114,000	18,240		0.01	2025-08-20
284	0123	Yuexiu Property Company Limited:O	222,438	745,167		0.01	2026-06-26
285	0697	Shoucheng Holdings Limited:O	443,600	687,580		0.01	2026-06-23
286	3323	China National Building Material Company Limited:H	204,904	1,170,002		0.01	2026-06-25
287	1328	Goldstream Investment Limited:O	14,000	61,040		0.01	2026-03-09
288	0225	Pokfulam Development Company Limited:O	6,000	31,800		0.01	2026-02-12
289	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	140,800		0.01	2025-10-21
290	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	329,817	4,149,098		0.01	2026-06-15
291	1636	China Metal Resources Utilization Limited:O	24,000	7,440	*	0.01	2025-06-20
292	1516	Sunac Services Holdings Limited:O	162,128	116,732		0.01	2026-06-22
293	0604	SHENZHEN INVESTMENT LIMITED:O	476,000	299,880		0.01	2025-08-12
294	0701	CNT GROUP LIMITED:O	101,282	10,837		0.01	2026-06-03
295	2139	Bank of Gansu Co., Ltd.:H	200,000	70,000		0.01	2026-04-08
296	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,088	5,424		0.01	2025-06-11
297	0001	CK Hutchison Holdings Limited:O	198,350	13,339,038		0.01	2026-06-16
298	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,800	8,316		0.01	2025-03-12
299	8006	Sino Splendid Holdings Limited:O	19,088	1,985		0.01	2024-03-05
300	2459	Sanergy Group Limited:O	10,000	5,500		0.01	2026-05-15
301	1429	Skymission Group Holdings Limited:O	80,000	15,200		0.01	2022-06-06
302	1975	Sun Hing Printing Holdings Limited:O	24,000	9,720		0.01	2018-01-29
303	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	7,400		0.01	2023-10-10
304	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2024-10-07
305	0390	CHINA RAILWAY GROUP LIMITED:H	210,000	703,500		0.00	2026-03-13
306	0405	Yuexiu Real Estate Investment Trust:Unit	265,913	175,503		0.00	2026-06-08
307	2088	Xiwang Property Holdings Company Limited:O	70,000	2,660	*	0.00	2022-10-28
308	0865	Jiande International Holdings Limited:O	290,000	15,950		0.00	2016-11-11
309	0788	China Tower Corporation Limited:H	230,800	2,058,736		0.00	2026-06-23
310	1483	Net-a-Go Technology Company Limited:O	40,000	42,400		0.00	2021-05-03
311	6158	Zhenro Properties Group Limited:O	210,000	2,730		0.00	2025-01-23
312	0542	China Cultural Tourism and Agriculture Group Limited:O	73,400	50,646		0.00	2025-11-04
313	1184	S.A.S. Dragon Holdings Limited:O	30,000	200,100		0.00	2026-05-22
314	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,666	2,853		0.00	2024-04-25
315	0298	Chuang's China Investments Limited:O	110,000	10,340		0.00	2023-01-19
316	1499	OKG Technology Holdings Limited:O	250,000	27,250		0.00	2026-01-16
317	0455	Tianda Pharmaceuticals Limited:O	100,000	8,700		0.00	2021-10-08
318	0085	China Electronics Huada Technology Company Limited:O	94,000	94,940		0.00	2025-12-30
319	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	91,600	567,004		0.00	2024-10-10
320	2321	Swang Chai Chuan Limited:O	45,000	22,500		0.00	2023-09-26
321	1769	Scholar Education Group:O	30,000	30,300		0.00	2025-10-24
322	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	42,000		0.00	2018-04-20
323	3042	ChinaAMC Bitcoin ETF:Unit	7,000	51,555		0.00	2026-06-09
324	9696	Tianqi Lithium Corporation:H	10,400	401,856		0.00	2026-04-24
325	0451	GCL New Energy Holdings Limited:O	77,301	68,798		0.00	2026-02-20
326	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	566,400		0.00	2025-06-19
327	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	60,000		0.00	2025-09-04
328	0020	SenseTime Group Inc.:B	1,798,000	2,301,440		0.00	2026-06-25
329	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,770	526,014		0.00	2026-03-06
330	0087	SWIRE PACIFIC LIMITED:B	122,500	1,554,525		0.00	2024-11-08
331	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	4,480		0.00	2023-10-06
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	82,600	*	0.00	2025-06-18
333	0261	GBA Holdings Limited:O	11,989	2,182		0.00	2025-09-11
334	0552	China Communications Services Corporation Limited:H	100,000	392,000		0.00	2025-03-10
335	3330	Lingbao Gold Group Company Ltd.:H	50,000	641,500		0.00	2026-03-18
336	8275	China New Consumption Group Limited:O	40,000	3,960		0.00	2022-03-18
337	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	10,000	57,900		0.00	2024-12-02
338	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	31,600		0.00	2026-03-10
339	0062	Transport International Holdings Limited:O	22,000	202,400		0.00	2025-08-26
340	0533	GOLDLION HOLDINGS LIMITED:O	40,000	36,000		0.00	2025-05-16
341	2007	Country Garden Holdings Company Limited:O	1,896,944	322,480		0.00	2026-06-18
342	0650	Productive Technologies Company Limited (BM):O	302,500	99,825		0.00	2026-06-11
343	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2026-05-11
344	0124	Guangdong Land Holdings Limited:O	69,612	13,783		0.00	2025-07-23
345	8311	Perfect Optronics Limited:O	60,000	3,960		0.00	2021-02-18
346	0369	Wing Tai Properties Limited:O	55,557	109,447		0.00	2019-03-13
347	2638	HK Electric Investments Limited:O	355,875	2,206,425		0.00	2026-06-11
348	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,117	348,337		0.00	2025-12-18
349	1628	Yuzhou Group Holdings Company Limited:O	59,910	7,069		0.00	2026-01-19
350	0276	Mongolia Energy Corporation Limited:O	7,559	4,006		0.00	2026-01-09
351	1582	CR Construction Group Holdings Limited:O	20,000	7,900		0.00	2019-11-08
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	52,440		0.00	2026-01-30
353	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	4,320		0.00	2017-03-22
354	1168	Z Fin Limited:O	17,336	49,928		0.00	2025-05-28
355	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,185,080		0.00	2026-06-09
356	2899	ZIJIN MINING GROUP CO., LTD.:H	234,250	6,432,505		0.00	2026-05-28
357	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,200	1,410,752		0.00	2026-06-23
358	0857	PETROCHINA COMPANY LIMITED:H	820,000	7,199,600		0.00	2026-06-15
359	0931	China HK Power Smart Energy Group Limited:O	315,000	88,200		0.00	2026-04-27
360	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,592	119,386		0.00	2026-03-05
361	2356	DAH SING BANKING GROUP LIMITED:O	53,840	646,618		0.00	2026-04-20
362	0959	Century Entertainment International Holdings Limited:O	4,892	3,522	*	0.00	2024-12-16
363	0968	XINYI SOLAR HOLDINGS LIMITED:O	347,509	695,018		0.00	2026-06-26
364	0710	BOE Varitronix Limited:O	30,000	118,800		0.00	2026-04-21
365	0418	FOUNDER HOLDINGS LIMITED:O	43,655	27,066		0.00	2024-09-19
366	0992	LENOVO GROUP LIMITED:O	466,000	10,923,040		0.00	2026-06-17
367	3988	BANK OF CHINA LIMITED:H	3,132,133	15,848,593		0.00	2026-06-23
368	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,936	16,706		0.00	2026-02-11
369	0806	Value Partners Group Limited:O	67,000	135,340		0.00	2024-10-31
370	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,600		0.00	2023-10-10
371	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	5,440		0.00	2024-10-22
372	1029	IRC LIMITED:O	70,000	30,450		0.00	2026-01-07
373	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,443	1,221,933		0.00	2026-03-26
374	1200	Midland Holdings Limited (BM):O	26,000	59,800		0.00	2026-06-26
375	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	246,250		0.00	2026-06-17
376	2878	Solomon Systech (International) Limited:O	90,000	28,350		0.00	2026-01-30
377	6811	Tai Hing Group Holdings Limited:O	35,000	37,100		0.00	2025-11-17
378	1022	Feiyu Technology International Company Ltd.:O	63,000	22,995		0.00	2025-09-17
379	8226	KOALA Financial Group Limited:O	15,000	1,425		0.00	2021-03-23
380	0799	IGG Inc:O	41,000	127,510		0.00	2025-12-22
381	0902	HUA NENG POWER INTERNATIONAL, INC.:H	168,000	905,520		0.00	2026-06-09
382	2866	COSCO SHIPPING Development Co., Ltd.:H	122,000	107,360		0.00	2025-07-09
383	6133	Vital Innovations Holdings Limited:O	30,000	8,100	*	0.00	2025-02-28
384	8056	Life Concepts Holdings Limited (KY):O	4,000	1,000		0.00	2024-09-04
385	1373	International Housewares Retail Company Limited:O	25,000	17,000		0.00	2025-07-28
386	0563	Shanghai Industrial Urban Development Group Limited:O	166,300	36,919		0.00	2024-04-29
387	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2025-10-14
388	2522	Jiangxi Rimag Group Co., Ltd.:H	10,000	45,700		0.00	2026-05-29
389	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	17,712		0.00	2022-01-07
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,280	15,676,016		0.00	2026-06-26
391	0223	Elife Holdings Limited:O	55,000	5,060		0.00	2022-01-28
392	8173	Hephaestus Holdings Limited:O	7,261	799		0.00	2023-10-06
393	1205	CITIC RESOURCES HOLDINGS LIMITED:O	262,400	139,072	*	0.00	2024-12-16
394	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	60,600		0.00	2023-01-12
395	0305	Wuling Motors Holdings Limited:O	110,000	40,700		0.00	2022-01-27
396	1556	Chinney Kin Wing Holdings Limited:O	50,000	12,150		0.00	2023-10-12
397	1620	Cinese International Group Holdings Limited (KY):O	40,000	4,080		0.00	2025-09-30
398	1033	Sinopec Oilfield Service Corporation:H	179,000	100,240		0.00	2026-06-15
399	0066	MTR CORPORATION LIMITED:O	205,219	6,349,476		0.00	2026-06-25
400	2500	Venus Medtech (Hangzhou) Inc.:H	14,500	18,270		0.00	2025-06-12
401	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	254,880		0.00	2026-05-29
402	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	28,200		0.00	2022-04-08
403	1122	QINGLING MOTORS CO. LTD:H	40,000	28,400		0.00	2024-12-16
404	0640	Infinity Development Holdings Company Limited:O	10,000	24,000		0.00	2025-10-21
405	0119	Poly Property Group Co., Limited:O	123,000	195,570		0.00	2026-06-23
406	2823	iShares FTSE China A50 ETF:Unit	28,900	495,635		0.00	2025-06-26
407	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	249,300		0.00	2023-12-13
408	0160	Hon Kwok Land Investment Company, Limited:O	22,860	18,288		0.00	2018-08-07
409	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	1,925		0.00	2021-03-01
410	6881	China Galaxy Securities Co., Ltd.:H	117,000	843,570		0.00	2026-01-06
411	0232	Continental Aerospace Technologies Holding Limited (BM):O	294,565	116,353		0.00	2025-11-10
412	1972	SWIRE PROPERTIES LIMITED:O	180,487	3,736,081		0.00	2026-06-17
413	8047	China Ocean Group Development Limited:O	221,200	5,530	*	0.00	2017-11-02
414	3322	Win Hanverky Holdings Limited:O	40,000	7,200		0.00	2020-07-20
415	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,000	733,500		0.00	2026-06-12
416	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,000	71,060		0.00	2026-06-25
417	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	148,563	3,737,845		0.00	2026-06-26
418	3188	ChinaAMC CSI 300 Index ETF:Unit	10,600	620,312		0.00	2025-06-13
419	1682	Hang Pin Living Technology Company Limited:O	24,000	4,584		0.00	2026-06-24
420	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,230		0.00	2020-06-04
421	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,700		0.00	2020-08-18
422	0564	ZMJ Group Company Limited (CN):H	7,400	91,982		0.00	2026-06-05
423	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,400	3,776		0.00	2025-05-21
424	1432	China Shengmu Organic Milk Limited:O	250,000	82,500		0.00	2025-06-10
425	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	3,200	*	0.00	2023-05-04
426	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,600	57,268		0.00	2023-10-18
427	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	142,000	156,200		0.00	2026-03-18
428	1119	iDreamSky Technology Holdings Limited:O	60,000	18,300		0.00	2025-11-25
429	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	30,450		0.00	2026-01-30
430	1399	Veson Holdings Limited (KY):O	32,000	11,680		0.00	2024-10-09
431	0484	Forgame Holdings Limited:O	5,000	3,250		0.00	2019-04-16
432	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	163,200		0.00	2025-11-21
433	0433	North Mining Shares Company Limited:O	432,500	28,978		0.00	2026-03-05
434	0033	International Genius Company:O	16,000	6,400	*	0.00	2024-08-19
435	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,547	10,539		0.00	2025-10-14
436	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	10,200	243,576		0.00	2026-06-11
437	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	298,500	13,599,660		0.00	2026-06-26
438	1987	Beng Soon Machinery Holdings Limited:O	28,000	5,656		0.00	2024-09-11
439	1710	Trio Industrial Electronics Group Limited:O	28,000	8,540		0.00	2018-01-17
440	3889	Global Corn Group Limited:O	54,000	3,240		0.00	2023-09-18
441	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	24,845		0.00	2025-02-25
442	1088	China Shenhua Energy Company Limited:H	94,000	3,818,280		0.00	2026-06-03
443	1225	Lerado Financial Group Company Limited:O	6,400	1,632		0.00	2022-04-27
444	1195	Kingwell Group Limited:O	80,000	1,040		0.00	2023-10-17
445	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	6,000		0.00	2026-01-15
446	2028	Jolimark Holdings Limited:O	20,000	18,600		0.00	2023-10-13
447	3191	Global X China Semiconductor ETF:Unit	1,000	114,350		0.00	2021-02-01
448	0672	Zhong An Group Limited:O	151,600	12,583		0.00	2025-06-19
449	8545	Amuse Group Holding Limited:O	32,000	1,216		0.00	2018-09-21
450	1393	Hidili Industry International Development Limited:O	123,000	5,289		0.00	2026-06-05
451	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,720		0.00	2019-01-29
452	0535	Gemdale Properties and Investment Corporation Limited:O	442,461	42,919		0.00	2025-07-02
453	0777	NetDragon Websoft Holdings Limited:O	14,000	97,020		0.00	2026-06-24
454	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	68,520		0.00	2024-09-27
455	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	113,200		0.00	2026-04-30
456	6896	Golden Throat Holdings Group Company Limited:O	19,500	57,330		0.00	2026-01-12
457	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	622,400	2,533,168		0.00	2026-06-09
458	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	2,846,880		0.00	2026-06-15
459	0211	STYLAND HOLDINGS LIMITED:O	19,040	4,627		0.00	2023-05-15
460	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	100,000	10,300		0.00	2023-03-31
461	2038	FIH Mobile Limited:O	20,200	414,100		0.00	2026-04-23
462	1270	Langham Hospitality Investments Limited:O	91,530	42,104		0.00	2026-04-02
463	0303	VTECH HOLDINGS LIMITED:O	6,500	334,100		0.00	2026-05-28
464	3329	BOCOM International Holdings Company Limited:O	70,026	42,016		0.00	2026-04-08
465	0544	DAIDO GROUP LIMITED:O	1,280	2,061		0.00	2026-04-24
466	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,100		0.00	2025-07-31
467	8043	Atlinks Group Limited:O	10,000	2,010		0.00	2023-10-10
468	1693	BGMC International Limited:O	2,000	14,200		0.00	2026-06-08
469	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	878		0.00	2025-05-20
470	8065	KML Technology Group Limited:O	10,000	1,200		0.00	2017-10-18
471	1417	Riverine China Holdings Limited:O	10,000	25,900		0.00	2026-06-26
472	1222	WANG ON GROUP LIMITED:O	349,015	7,329		0.00	2026-01-15
473	2727	Shanghai Electric Group Company Limited:H	72,000	240,480		0.00	2026-05-28
474	6877	Top Eminent Healthcare Group Limited:O	50,000	5,300		0.00	2018-01-03
475	0177	Jiangsu Expressway Company Limited:H	30,000	289,500		0.00	2025-02-28
476	0373	ALLIED GROUP LIMITED (HK):O	86,000	190,060		0.00	2025-10-09
477	1799	Xinte Energy Co., Ltd.:H	9,200	34,040		0.00	2025-11-12
478	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	103,000		0.00	2026-06-11
479	3750	Contemporary Amperex Technology Co., Limited:H	5,200	3,538,600		0.00	2026-06-26
480	1083	Towngas Smart Energy Company Limited:O	87,000	257,520		0.00	2023-01-26
481	1388	Embry Holdings Limited:O	10,000	3,000		0.00	2017-02-28
482	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,060		0.00	2024-07-05
483	1181	Tang Palace (China) Holdings Limited:O	25,000	3,025		0.00	2024-11-04
484	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,614	465,998		0.00	2026-05-12
485	6680	JL MAG RARE-EARTH CO., LTD.:H	5,400	88,506		0.00	2026-03-23
486	8432	Bar Pacific Group Holdings Limited:O	20,000	800		0.00	2017-10-27
487	1072	Dongfang Electric Corporation Limited:H	9,200	197,800		0.00	2026-06-12
488	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,550	1,797		0.00	2025-12-12
489	0302	CMGE Technology Group Limited:O	70,000	12,600		0.00	2026-01-22
490	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	87,000	1,448,550		0.00	2026-05-27
491	1918	Sunac China Holdings Limited:O	447,000	303,960		0.00	2026-06-22
492	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	21,680		0.00	2024-10-03
493	2880	Liaoning Port Co., Ltd.:H	115,000	82,800		0.00	2024-10-15
494	2327	Meilleure Health International Industry Group Limited:O	90,000	22,950		0.00	2021-03-02
495	1233	Times China Holdings Limited:O	66,000	1,980		0.00	2025-12-23
496	1997	Wharf Real Estate Investment Company Limited:O	66,837	1,461,057		0.00	2026-02-09
497	1610	COFCO Joycome Foods Limited:O	100,000	96,000		0.00	2024-04-30
498	1302	LifeTech Scientific Corporation:O	100,000	137,000		0.00	2026-05-04
499	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	2,080		0.00	2021-06-23
500	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	113,887	799,487		0.00	2026-06-25
501	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	9,375		0.00	2025-03-18
502	0004	Wharf (Holdings) Limited (The):O	65,837	1,193,625		0.00	2024-01-25
503	0272	SHUI ON LAND LIMITED:O	169,754	74,692		0.00	2025-02-21
504	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	23,040		0.00	2020-05-26
505	2100	BAIOO Family Interactive Limited:O	60,000	24,000		0.00	2025-08-01
506	800	WeRide Inc.:A	19,600	267,540		0.00	2026-01-14
507	8316	China Hongbao Holdings Limited:O	20,000	5,200		0.00	2023-07-03
508	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	50,400		0.00	2025-09-30
509	1723	Moon Inc.:O	10,000	8,800		0.00	2025-09-18
510	0075	Y. T. REALTY GROUP LIMITED:O	16,693	2,671		0.00	2025-02-11
511	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2023-10-10
512	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	77,460		0.00	2026-04-28
513	3419	Global X HSI Components Covered Call Active ETF:Unit	4,000	37,000		0.00	2026-06-26
514	0738	LE SAUNDA HOLDINGS LIMITED:O	14,400	3,816		0.00	2023-10-30
515	0673	China Health Group Limited:O	28,700	12,054		0.00	2022-08-09
516	1097	i-CABLE Communications Limited:O	147,250	8,246		0.00	2026-01-29
517	0947	MOBI Development Co., Ltd.:O	16,400	2,952		0.00	2021-06-10
518	0868	XINYI GLASS HOLDINGS LIMITED:O	91,000	771,680		0.00	2026-03-25
519	0867	China Medical System Holdings Limited:O	50,000	496,500		0.00	2025-09-15
520	0728	CHINA TELECOM CORPORATION LIMITED:H	285,000	1,239,750		0.00	2026-06-25
521	0645	Ares Asia Limited:O	10,500	1,785		0.00	2020-03-26
522	6288	Fast Retailing Co., Ltd.:HDRO	10,200	409,224		0.00	2026-03-20
523	6626	YUEXIU SERVICES GROUP LIMITED:O	30,500	48,190		0.00	2025-12-11
524	0813	Shimao Group Holdings Limited:O	199,000	14,129		0.00	2026-02-12
525	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,900	112,710		0.00	2026-06-11
526	2789	Yuanda China Holdings Limited:O	124,000	18,228		0.00	2024-09-17
527	0556	Pan Asia Environmental Protection Group Limited:O	20,000	12,600		0.00	2015-06-08
528	6882	EGL Holdings Company Limited:O	10,000	4,500		0.00	2017-10-04
529	0598	SINOTRANS LIMITED:H	40,000	156,800		0.00	2025-09-22
530	0436	New Universe Environmental Group Limited:O	60,000	3,000		0.00	2015-07-17
531	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	796		0.00	2026-02-04
532	1380	China Kingstone Mining Holdings Limited:O	10,200	9,282		0.00	2023-07-18
533	0413	South China Holdings Company Limited:O	260,248	6,506		0.00	2017-01-09
534	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	24,324		0.00	2025-10-08
535	6098	Country Garden Services Holdings Company Limited:O	63,387	313,132		0.00	2026-06-22
536	1091	South Manganese Investment Limited:O	96,000	39,360		0.00	2025-02-28
537	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,700	287,836		0.00	2026-05-22
538	2128	China Lesso Group Holdings Limited:O	60,000	218,400		0.00	2026-06-23
539	0101	HANG LUNG PROPERTIES LIMITED:O	100,600	704,200		0.00	2026-06-12
540	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	136,680		0.00	2026-04-29
541	0681	Chinese People Holdings Company Limited:O	170,787	5,465		0.00	2015-10-06
542	1613	Synertone Communication Corporation:O	10,240	4,301		0.00	2022-12-23
543	8391	Cornerstone Technologies Holdings Limited:O	20,000	7,500		0.00	2024-09-11
544	0138	CCT Fortis Holdings Limited:O	3,015	1,055		0.00	2026-03-02
545	0580	Sun.King Technology Group Limited:O	30,000	84,000		0.00	2026-06-24
546	1068	China Yurun Food Group Limited:O	34,000	2,720		0.00	2026-01-08
547	2822	CSOP FTSE China A50 ETF:Unit	8,600	136,568		0.00	2026-06-16
548	2033	Time Watch Investments Limited:O	38,000	10,070		0.00	2024-10-10
549	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	178,480		0.00	2026-03-23
550	0295	KONG SUN HOLDINGS LIMITED:O	272,000	4,080		0.00	2025-04-03
551	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	94,000	1,619,620		0.00	2026-04-28
552	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,004	244,222		0.00	2026-06-22
553	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	549,000	2,926,170		0.00	2026-06-25
554	2858	Yixin Group Limited:O	121,500	144,585		0.00	2026-06-04
555	3983	China BlueChemical Ltd.:H	32,000	64,640		0.00	2026-06-23
556	2122	Kidsland International Holdings Limited:O	24,000	3,288		0.00	2018-02-28
557	2238	Guangzhou Automobile Group Co., Ltd.:H	49,600	103,664		0.00	2025-08-01
558	1898	China Coal Energy Company Limited:H	72,000	724,320		0.00	2026-06-12
559	0910	China Sandi Holdings Limited:O	89,000	1,246	*	0.00	2023-10-11
560	1539	Unity Group Holdings International Limited:O	60,000	19,800		0.00	2023-10-11
561	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,500		0.00	2011-03-21
562	1382	Pacific Textiles Holdings Limited:O	24,000	21,120		0.00	2020-10-15
563	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	8,450		0.00	2022-03-24
564	0196	Honghua Group Limited:O	156,000	21,840		0.00	2025-03-28
565	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	860,400		0.00	2026-06-17
566	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,500	359,055		0.00	2026-06-11
567	0571	ESUN HOLDINGS LIMITED:O	30,000	1,260		0.00	2024-10-15
568	0435	Sunlight Real Estate Investment Trust:Unit	30,000	65,100		0.00	2026-05-20
569	6908	HG Semiconductor Limited (KY):O	20,000	7,700		0.00	2022-10-05
570	2158	Yidu Tech Inc.:O	17,400	76,908		0.00	2026-06-22
571	1431	YuanShengTai Dairy Farm Limited:O	80,000	17,360		0.00	2025-06-17
572	0476	Ev Dynamics (Holdings) Limited:O	5,520	2,760		0.00	2024-11-14
573	1300	Trigiant Group Limited:O	30,000	97,200		0.00	2023-03-20
574	0340	Tongguan Gold Group Limited:O	90,000	160,200		0.00	2026-03-31
575	0661	China Daye Non-Ferrous Metals Mining Limited:O	302,750	27,853		0.00	2026-01-30
576	1890	China Kepei Education Group Limited:O	34,000	27,200		0.00	2025-04-29
577	3993	CMOC Group Limited (CN):H	66,000	1,004,520		0.00	2026-04-08
578	6090	BUTONG GROUP:O	1,500	43,470		0.00	2026-06-01
579	1375	Central China Securities Co., Ltd.:H	20,000	33,800		0.00	2025-09-08
580	8201	PPS International (Holdings) Limited:O	9,000	1,044		0.00	2024-09-05
581	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	116,620		0.00	2026-02-27
582	0712	Comtec Solar Systems Group Limited:O	17,500	1,085		0.00	2024-08-08
583	3933	United Laboratories International Holdings Limited (The):O	32,500	267,475		0.00	2024-09-20
584	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	13,230		0.00	2016-10-04
585	0810	China Castson 81 Finance Company Limited (BM):O	11,700	889		0.00	2024-05-14
586	0641	CHTC Fong's International Company Limited:O	18,000	7,110		0.00	2018-01-09
587	3828	Ming Fai International Holdings Limited:O	12,000	9,240		0.00	2015-07-21
588	1252	China Tianrui Group Cement Company Limited:O	50,000	12,000	*	0.00	2025-11-05
589	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	220,000	211,200		0.00	2025-11-21
590	6883	Eternal Beauty Holdings Limited:O	22,000	44,660	*	0.00	2026-01-21
591	0648	SoftMedx Healthcare Limited:O	1,731	10,559		0.00	2026-05-20
592	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,500		0.00	2026-05-04
593	0933	Viva Goods Company Limited:O	160,000	61,600		0.00	2025-07-24
594	0548	Shenzhen Expressway Corporation Limited:H	12,000	77,160		0.00	2025-12-04
595	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	98,800		0.00	2026-06-09
596	0763	ZTE CORPORATION:H	12,000	273,600		0.00	2026-04-30
597	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	3,648		0.00	2023-10-20
598	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	11,576		0.00	2025-04-25
599	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	473,680		0.00	2026-05-14
600	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	9,240		0.00	2018-06-28
601	1398	Industrial and Commercial Bank of China Limited:H	1,353,403	8,959,528		0.00	2026-06-23
602	1776	GF Securities Co., Ltd.:H	29,600	486,328		0.00	2025-10-16
603	2338	WEICHAI POWER CO., LTD.:H	29,920	1,075,923		0.00	2026-06-12
604	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	234,060		0.00	2024-12-19
605	1051	G-Resources Group Limited:O	6,890	55,189		0.00	2025-05-20
606	8148	Wuxi Life International Holdings Group Limited:O	7,000	26,040		0.00	2024-07-10
607	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,600		0.00	2026-04-09
608	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,218,000		0.00	2026-03-19
609	1638	Kaisa Group Holdings Ltd.:O	154,571	6,956		0.00	2026-03-27
610	9660	Horizon Robotics:B	187,800	677,958		0.00	2026-05-27
611	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,270		0.00	2019-06-18
612	1165	Shunfeng International Clean Energy Limited:O	76,000	1,824	*	0.00	2023-10-17
613	0941	China Mobile Limited (HK):O	324,165	25,090,371		0.00	2026-06-25
614	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,200	168,664		0.00	2026-01-15
615	1133	Harbin Electric Company Limited:H	10,000	152,500		0.00	2026-06-09
616	1760	Intron Technology Holdings Limited:O	16,000	32,640		0.00	2025-04-14
617	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,800	8,320		0.00	2022-02-14
618	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	295,360		0.00	2026-06-18
619	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	1,936		0.00	2016-12-30
620	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,236	4,871		0.00	2025-02-20
621	3383	Agile Group Holdings Limited (KY):O	73,500	11,246		0.00	2026-04-13
622	6886	Huatai Securities Co., Ltd.:H	25,000	412,500		0.00	2026-05-14
623	0916	China Longyuan Power Group Corporation Limited:H	48,000	253,920		0.00	2026-06-18
624	1788	Guotai Junan International Holdings Limited:O	137,600	266,944		0.00	2026-04-16
625	0181	FUJIAN HOLDINGS LIMITED:O	16,500	1,700		0.00	2015-08-19
626	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,000	5,358,300		0.00	2026-06-23
627	1869	Kafelaku Coffee Holding Limited:O	20,000	2,200		0.00	2018-05-17
628	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	10,400		0.00	2026-02-02
629	2172	MicroPort NeuroScientific Corporation:O	8,000	86,800		0.00	2025-10-15
630	0755	DevGreat Group Limited:O	2,500	638		0.00	2025-06-16
631	0613	Planetree International Development Limited:O	16,000	50,560		0.00	2026-06-23
632	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	302,940		0.00	2026-03-05
633	0063	China Asia Valley Group Limited:O	88,000	4,312		0.00	2023-07-04
634	0144	China Merchants Port Holdings Company Limited:O	58,000	737,180		0.00	2026-06-08
635	6820	FriendTimes Inc.:O	30,000	10,650		0.00	2023-10-10
636	0743	Asia Cement (China) Holdings Corporation:O	21,500	36,980		0.00	2024-10-14
637	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	415,360		0.00	2026-04-28
638	1888	Kingboard Laminates Holdings Limited:O	42,500	4,188,375		0.00	2026-06-22
639	6110	Topsports International Holdings Limited:O	83,000	150,230		0.00	2026-06-26
640	0558	L.K. Technology Holdings Limited:O	18,250	35,588		0.00	2023-10-17
641	0331	FSE Lifestyle Services Limited:O	6,000	30,720		0.00	2025-05-30
642	0353	Energy International Investments Holdings Limited:O	28,050	9,537		0.00	2023-10-20
643	6681	BrainAurora Medical Technology Limited:O	18,000	30,060		0.00	2026-06-03
644	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	105,120		0.00	2026-06-15
645	0434	Boyaa Interactive International Limited:O	10,000	21,000		0.00	2026-01-22
646	0397	Minerva Group Holding Limited:O	30,010	1,110		0.00	2022-09-16
647	3836	China Harmony Auto Holding Limited:O	20,000	9,000		0.00	2024-12-06
648	6993	Blue Moon Group Holdings Limited:O	75,500	227,255		0.00	2025-01-23
649	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,000	1,462	*	0.00	2024-09-11
650	2233	WEST CHINA CEMENT LIMITED:O	70,000	96,600		0.00	2025-07-28
651	0626	Public Financial Holdings Limited:O	14,000	19,320		0.00	2023-10-30
652	0659	CTF Services Limited (BM):O	58,217	458,750		0.00	2026-05-13
653	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	2,300		0.00	2018-09-20
654	0410	SOHO CHINA LIMITED:O	66,000	23,760		0.00	2026-02-04
655	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,400	114,488		0.00	2025-12-11
656	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2022-05-25
657	0784	Ling Yui Holdings Limited:O	10,000	5,400		0.00	2020-11-11
658	8019	Hao Wen Holdings Limited:O	4,447	565		0.00	2020-07-13
659	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	9,380		0.00	2026-01-22
660	0491	Emperor Culture Group Limited:O	40,100	922		0.00	2023-10-12
661	3382	Tianjin Port Development Holdings Limited:O	76,631	45,212		0.00	2024-10-14
662	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,990,738	24,703,496		0.00	2026-06-26
663	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	305,520		0.00	2025-07-25
664	2888	STANDARD CHARTERED PLC:O	27,049	5,701,929		0.00	2026-06-25
665	8146	Grace Wine Holdings Limited:O	10,000	4,500		0.00	2018-10-04
666	1808	Enterprise Development Holdings Limited (KY):O	3,000	6,810		0.00	2023-04-25
667	1900	China ITS (Holdings) Co., Ltd.:O	21,010	4,622		0.00	2023-10-19
668	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	20,460		0.00	2026-05-27
669	0998	China CITIC Bank Corporation Limited:H	179,607	1,221,328		0.00	2026-06-26
670	8147	Millennium Pacific Group Holdings Limited:O	2,500	1,825		0.00	2023-10-11
671	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,800		0.00	2025-11-06
672	1816	CGN Power Co., Ltd.:H	133,000	360,430		0.00	2026-04-23
673	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	7,800		0.00	2022-12-07
674	2150	Nayuki Holdings Limited:O	20,000	12,600		0.00	2025-10-21
675	0419	Hony Media Group:O	18,756	7,878		0.00	2026-01-09
676	3800	GCL Technology Holdings Limited (KY):O	383,000	260,440		0.00	2026-06-17
677	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,640		0.00	2026-05-27
678	0694	Beijing Capital International Airport Company Limited:H	22,000	32,340		0.00	2024-09-27
679	0978	China Merchants Land Limited:O	57,000	13,623		0.00	2024-11-11
680	3690	Meituan:B	64,790	4,162,758		0.00	2026-06-23
681	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,000	332,990		0.00	2026-02-20
682	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,000	47,010		0.00	2026-05-14
683	3339	Lonking Holdings Limited:O	49,000	128,380		0.00	2025-08-08
684	0554	Hans Group Holdings Limited (KY):O	50,000	10,100		0.00	2023-10-12
685	0467	United Energy Group Limited:O	293,000	105,480		0.00	2026-04-28
686	3328	Bank of Communications Co., Ltd.:H	394,466	2,749,428		0.00	2026-04-08
687	1211	BYD COMPANY LIMITED:H	41,400	3,007,710		0.00	2026-06-24
688	2369	Coolpad Group Limited:O	3,715	2,601		0.00	2025-06-25
689	0987	China Renewable Energy Investment Limited:O	28,014	5,127		0.00	2024-12-13
690	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,000		0.00	2015-12-18
691	0723	Reliance Global Holdings Limited (BM):O	12,031	2,454		0.00	2025-11-03
692	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,850		0.00	2025-08-27
693	1725	USPACE Technology Group Limited:O	9,000	3,510		0.00	2025-08-29
694	0814	Beijing Jingkelong Company Limited:H	2,000	540		0.00	2014-02-18
695	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,101	1,380		0.00	2025-08-26
696	0880	SJM Holdings Limited:O	77,508	112,387		0.00	2026-01-15
697	0506	China Foods Limited:O	30,000	92,700		0.00	2021-07-13
698	0860	Apollo Future Mobility Group Limited:O	10,800	6,048		0.00	2024-05-17
699	6185	CanSino Biologics Inc.:H	1,400	29,344		0.00	2024-10-29
700	3989	Capital Environment Holdings Limited:O	150,000	12,750		0.00	2024-08-30
701	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,799	1,672		0.00	2024-11-25
702	0656	FOSUN INTERNATIONAL LIMITED:O	84,721	326,176		0.00	2026-04-08
703	2778	Champion Real Estate Investment Trust:Unit	64,000	132,480		0.00	2025-11-04
704	9880	UBTECH ROBOTICS CORP LTD:H	4,500	405,225		0.00	2026-06-26
705	1299	AIA Group Limited:O	107,400	7,603,920		0.00	2026-06-18
706	0557	China Tian Yuan Healthcare Group Limited:O	4,090	2,454		0.00	2024-10-15
707	2840	SPDR Gold Trust:Unit	3,590	10,393,050		0.00	2026-04-09
708	0911	Qianhai Health Holdings Limited:O	1,725	1,121		0.00	2024-07-23
709	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	82,830		0.00	2025-08-28
710	0704	Huscoke Holdings Limited:O	2,936	390	*	0.00	2025-11-19
711	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	2,640		0.00	2024-10-15
712	1830	Perfect Medical Health Management Limited (KY):O	12,690	13,578		0.00	2025-12-30
713	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,089	3,321,964		0.00	2026-02-25
714	1705	B & S International Holdings Ltd.:O	4,000	2,000		0.00	2021-06-16
715	0393	Glorious Sun Enterprises Limited:O	15,000	19,800		0.00	2018-02-23
716	8627	Orange Tour Cultural Holding Limited:O	8,000	536		0.00	2020-02-03
717	0297	Sinofert Holdings Limited:O	70,000	89,600		0.00	2024-01-02
718	2666	Genertec Universal Medical Group Company Limited:O	20,000	87,800		0.00	2025-12-03
719	3688	Top Spring International Holdings Limited:O	14,000	3,640		0.00	2013-06-20
720	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	3,000	35,550		0.00	2026-05-08
721	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	68,800		0.00	2025-03-27
722	8125	China New Holdings Limited:O	1,920	1,114		0.00	2025-02-20
723	1024	Kuaishou Technology:B	35,700	1,459,416		0.00	2026-06-25
724	0848	Maoye International Holdings Limited:O	50,000	5,250		0.00	2017-09-25
725	1988	China Minsheng Banking Corp., Ltd.:H	80,592	258,700		0.00	2026-01-21
726	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	23,800		0.00	2026-05-08
727	0309	Xinhua News Media Holdings Limited:O	500	465		0.00	2026-06-25
728	3669	China Yongda Automobiles Services Holdings Limited:O	17,500	12,250		0.00	2024-12-12
729	1171	Yankuang Energy Group Company Limited:H	38,400	440,448		0.00	2026-06-17
730	0485	China Sinostar Group Company Limited:O	2,393	945		0.00	2025-08-26
731	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,688	47,497		0.00	2024-10-14
732	8048	Yu Tak International Holdings Limited:O	18,000	324	*	0.00	2019-06-05
733	9983	Central China New Life Limited:O	12,000	4,200		0.00	2026-06-22
734	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	825	*	0.00	2024-12-18
735	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	225		0.00	2024-10-09
736	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	7,660		0.00	2022-10-28
737	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	2,760		0.00	2013-11-22
738	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	16,316		0.00	2013-04-30
739	0228	China Energy Development Holdings Limited:O	4,000	5,040		0.00	2025-12-08
740	0760	Talent Property Group Limited:O	4,500	675		0.00	2023-09-14
741	1243	WANG ON PROPERTIES LIMITED:O	132,000	4,224		0.00	2023-10-19
742	1508	China Reinsurance (Group) Corporation:H	58,000	65,540		0.00	2026-04-24
743	0171	Silver Grant International Holdings Group Limited:O	20,000	680		0.00	2022-08-23
744	8299	GT Gold Holdings Limited:O	76,799	21,120		0.00	2024-10-14
745	0189	DONGYUE GROUP LIMITED:O	15,000	303,600		0.00	2026-06-25
746	1099	SINOPHARM GROUP CO. LTD.:H	11,600	183,164		0.00	2026-04-01
747	0818	Hi Sun Technology (China) Limited:O	24,000	10,320		0.00	2023-10-10
748	1215	Kai Yuan Holdings Limited:O	110,000	2,090		0.00	2025-01-16
749	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,600	122,388		0.00	2026-01-22
750	0288	WH Group Limited (KY):O	110,374	938,179		0.00	2026-06-12
751	0013	HUTCHMED (China) Limited:O	7,500	118,725		0.00	2026-05-13
752	0313	Richly Field China Development Limited:O	9,999	570		0.00	2025-01-23
753	0575	Regent Pacific Group Limited:O	2,500	2,425		0.00	2024-10-31
754	1812	Shandong Chenming Paper Holdings Limited:H	4,500	2,790		0.00	2023-05-09
755	6878	Differ Group Auto Limited:O	8,000	296	*	0.00	2024-02-22
756	1889	Sanai Health Industry Group Company Limited:O	1,300	221		0.00	2024-09-25
757	1237	China Environmental Technology and Bioenergy Holdings Limited:O	808	541		0.00	2025-05-27
758	2399	China Anchu Energy Storage Group Limited:O	30,000	9,900		0.00	2023-05-23
759	1384	Deepexi Technology Co., Ltd.:H	2,800	108,080		0.00	2026-06-10
760	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	81,540		0.00	2026-01-28
761	1234	China Lilang Limited:O	10,000	34,700		0.00	2022-05-30
762	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,072	24,786		0.00	2026-06-22
763	7666	Metis TechBio Co., Ltd.:H	9,000	117,450		0.00	2026-05-18
764	9988	Alibaba Group Holding Limited (KY):O	159,550	14,279,725		0.00	2026-06-26
765	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,590	51,869		0.00	2026-06-22
766	1070	TCL Electronics Holdings Limited:O	20,733	261,443		0.00	2026-06-23
767	2023	China Ludao Technology Company Limited:O	4,000	3,120		0.00	2015-06-17
768	7489	VOYAH Automotive Technology Co., Ltd.:H	7,104	21,241		0.00	2026-03-24
769	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	1,200		0.00	2026-05-05
770	0475	Central Development Holdings Limited:O	4,000	1,940		0.00	2021-06-02
771	9618	JD.com, Inc.:A	19,777	1,898,592		0.00	2026-06-15
772	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	56,160		0.00	2026-03-20
773	2107	First Service Holding Limited:O	10,000	2,420		0.00	2022-01-18
774	0267	CITIC Limited (HK):O	230,000	2,709,400		0.00	2026-04-14
775	2886	Binhai Investment Company Limited:O	10,800	11,016		0.00	2015-05-15
776	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	8,040		0.00	2026-03-26
777	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	952		0.00	2024-12-06
778	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2024-12-30
779	0751	Skyworth Group Limited:O	14,551	61,842		0.00	2026-04-16
780	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,920	554		0.00	2023-12-07
781	2623	Add New Energy Investment Holdings Group Limited:O	4,000	17,600		0.00	2026-03-30
782	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	82,000	1,398,920		0.00	2026-05-15
783	0815	China Silver Group Limited:O	30,000	7,950		0.00	2026-01-30
784	2259	Zijin Gold International Company Limited:O	20,100	1,884,375		0.00	2026-05-08
785	0291	China Resources Beer (Holdings) Company Limited:O	24,000	513,600		0.00	2025-09-22
786	0205	SEEC MEDIA GROUP LIMITED:O	9,250	6,290		0.00	2024-11-04
787	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	65,080		0.00	2018-05-31
788	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	107,160		0.00	2026-01-19
789	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	15,000		0.00	2022-08-16
790	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	570	*	0.00	2023-10-27
791	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	11,000		0.00	2020-12-30
792	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	221,480		0.00	2026-04-02
793	9922	Jiumaojiu International Holdings Limited:O	10,000	11,800		0.00	2025-04-15
794	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	246,060		0.00	2024-12-09
795	1115	Tibet Water Resources Ltd.:O	40,000	16,200		0.00	2022-03-21
796	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	39,400		0.00	2026-04-28
797	0888	Bison Finance Group Limited:O	10,000	510		0.00	2020-02-03
798	0559	DeTai New Energy Group Limited:O	3,666	462	*	0.00	2024-11-06
799	0956	China Suntien Green Energy Corporation Limited:H	15,000	47,250		0.00	2023-08-14
800	1193	China Resources Gas Group Limited:O	16,000	236,640		0.00	2023-10-20
801	8203	Kaisun Holdings Limited:O	4,000	604		0.00	2021-09-29
802	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,600	37,440		0.00	2026-06-26
803	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	344,520		0.00	2026-04-08
804	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,256	664,236		0.00	2026-06-18
805	1478	Q Technology (Group) Company Limited:O	8,000	54,880		0.00	2026-05-20
806	2382	Sunny Optical Technology (Group) Company Limited:O	7,100	432,390		0.00	2026-06-24
807	1038	CK Infrastructure Holdings Limited:O	16,500	994,125		0.00	2025-12-30
808	0519	Novautek Technologies Group Limited (BM):O	20,000	2,880		0.00	2025-02-21
809	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	142,115		0.00	2026-05-05
810	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	79,240		0.00	2026-03-19
811	0952	Quam Plus International Financial Limited:O	40,000	3,800		0.00	2017-08-07
812	1339	People's Insurance Company (Group) of China Limited (The):H	56,000	263,200		0.00	2026-01-06
813	0169	Wanda Hotel Development Company Limited:O	30,000	3,180		0.00	2023-10-10
814	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,252	294		0.00	2024-12-18
815	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,600	415,840		0.00	2026-05-19
816	0371	Beijing Enterprises Water Group Limited:O	63,000	142,380		0.00	2024-07-31
817	2237	China Graphite Group Limited:O	10,000	2,000		0.00	2026-01-23
818	2616	CStone Pharmaceuticals:O	10,000	44,100		0.00	2026-06-24
819	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	12,015		0.00	2024-01-18
820	0106	Landsea Green Management Limited:O	29,400	559	*	0.00	2019-12-13
821	1810	Xiaomi Corporation:B	132,600	2,840,292		0.00	2026-06-25
822	2331	LI NING COMPANY LIMITED:O	16,000	238,720		0.00	2026-02-23
823	1182	Success Dragon International Holdings Limited:O	2,100	1,932		0.00	2025-02-12
824	1378	China Hongqiao Group Limited:O	60,000	1,208,400		0.00	2026-06-23
825	0053	GUOCO GROUP LIMITED:O	2,000	133,000		0.00	2023-10-04
826	3368	Parkson Retail Group Limited:O	16,000	2,640		0.00	2017-07-07
827	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,867	1,245,655		0.00	2026-03-12
828	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,770	35,975		0.00	2024-07-17
829	0176	Superactive Group Company Limited:O	12,000	156	*	0.00	2023-12-07
830	6979	ZJLD Group Inc:O	20,000	150,600		0.00	2024-10-07
831	0726	DIT Group Limited:O	18,250	657		0.00	2023-11-29
832	1199	COSCO SHIPPING Ports Limited:O	23,020	104,511		0.00	2023-11-23
833	1928	Sands China Ltd.:O	46,800	603,720		0.00	2026-06-23
834	2587	HealthyWay Inc.:O	5,000	11,500		0.00	2025-09-18
835	3913	KWG Living Group Holdings Limited:O	11,559	1,618		0.00	2026-02-04
836	0700	TENCENT HOLDINGS LIMITED:O	51,800	21,331,240		0.00	2026-06-26
837	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	4,380		0.00	2020-07-14
838	2160	MicroPort CardioFlow Medtech Corporation:O	7,200	7,776		0.00	2026-02-25
839	0586	China Conch Venture Holdings Limited:O	10,000	101,000		0.00	2022-06-02
840	6998	Genor Biopharma Holdings Limited:O	11,000	18,370		0.00	2025-02-19
841	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,060	15,635		0.00	2025-06-11
842	1357	Meitu, Inc.:O	25,000	90,250		0.00	2026-06-08
843	2883	China Oilfield Services Limited:H	10,000	62,700		0.00	2025-06-12
844	0635	PLAYMATES HOLDINGS LIMITED:O	11,400	5,472		0.00	2024-10-25
845	1336	New China Life Insurance Company Ltd.:H	5,700	264,366		0.00	2026-04-13
846	68	Manycore Tech Inc.:O	9,500	106,495		0.00	2026-05-29
847	6099	China Merchants Securities Co., Ltd.:H	7,000	118,650		0.00	2026-01-13
848	1523	Plover Bay Technologies Limited:O	6,000	48,480		0.00	2026-06-09
849	0764	Eternity Investment Limited:O	2,185	645		0.00	2026-01-09
850	1224	C C Land Holdings Limited:O	21,000	26,670		0.00	2024-10-03
851	1247	Miko International Holdings Limited:O	1,200	1,308		0.00	2021-03-17
852	1818	Zhaojin Mining Industry Company Limited:H	15,500	257,920		0.00	2026-02-03
853	2612	CSI Properties Limited (BM):Wrnt	2,475	45		0.00	2025-04-08
854	2020	ANTA Sports Products Limited:O	15,000	1,031,250		0.00	2026-06-11
855	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	612		0.00	2024-01-09
856	0524	Great Wall Terroir Holdings Limited:O	1,260	1,915		0.00	2023-06-12
857	1611	Sinohope Technology Holdings Limited:O	4,000	7,200		0.00	2025-08-15
858	1177	SINO BIOPHARMACEUTICAL LIMITED:O	98,000	417,480		0.00	2026-05-14
859	9923	YEAHKA LIMITED:O	2,400	11,424		0.00	2026-03-13
860	0348	China Healthwise Holdings Limited:O	4,000	252		0.00	2023-10-18
861	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	2,911		0.00	2017-03-27
862	0070	Rich Goldman Holdings Limited:O	10,000	460		0.00	2020-01-03
863	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	47,960		0.00	2023-10-19
864	1251	SPT Energy Group Inc.:O	10,000	2,380		0.00	2023-10-04
865	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,200		0.00	2026-01-09
866	9928	Times Neighborhood Holdings Limited:O	5,000	2,300		0.00	2025-05-22
867	0139	Smart Fish Wealthlink Holdings Limited:O	6,230	679		0.00	2025-09-25
868	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	1,287		0.00	2021-06-24
869	1868	Neo-Neon Holdings Limited:O	10,500	3,203		0.00	2023-07-14
870	0736	China Properties Investment Holdings Limited:O	1,576	334		0.00	2024-07-18
871	9868	XPeng Inc.:A	7,700	350,966		0.00	2026-06-17
872	0746	Lee & Man Chemical Company Limited:O	4,000	16,840		0.00	2024-10-04
873	8328	Xinyi Electric Storage Holdings Limited:O	3,800	1,824		0.00	2023-10-20
874	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	29,720		0.00	2026-03-06
875	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,400	361,800		0.00	2026-06-25
876	1124	COASTAL GREENLAND LIMITED:O	2,000	238		0.00	2025-10-30
877	2211	Universal Health International Group Holding Limited:O	530	236		0.00	2025-06-02
878	9995	RemeGen Co., Ltd.:H	1,000	69,650		0.00	2026-06-18
879	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	96,600		0.00	2026-04-28
880	0990	Deep Source Holdings Limited:O	68,800	39,216		0.00	2024-04-10
881	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	8,500	*	0.00	2025-04-01
882	6068	Wisdom Education International Holdings Company Limited:O	10,000	660		0.00	2022-06-15
883	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,300	3,144,000		0.00	2026-06-26
884	1003	Huanxi Media Group Limited:O	20,000	4,000		0.00	2021-02-26
885	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,760	605,579		0.00	2026-05-08
886	0789	Artini Holdings Limited:O	6,000	1,800		0.00	2020-09-14
887	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	347,880		0.00	2026-05-21
888	0499	Qingdao Holdings International Limited:O	4,500	833		0.00	2023-10-20
889	2550	Easou Technology Holdings Limited:O	2,000	3,880		0.00	2025-12-30
890	0474	Aceso Life Science Group Limited:O	39,078	4,494		0.00	2025-02-21
891	2723	Beijing DeepZero Technology Co., Ltd.:H	400	129,680		0.00	2026-06-16
892	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,818	891		0.00	2025-10-15
893	9961	TRIP.COM GROUP LIMITED:O	3,050	930,860		0.00	2026-06-25
894	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	16,750		0.00	2025-11-17
895	8296	Sino-Life Group Limited:O	400	72		0.00	2024-10-15
896	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,162	59,346		0.00	2025-07-22
897	0362	China Zenith Chemical Group Limited:O	5,637	85	*	0.00	2025-02-25
898	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	2,650		0.00	2024-11-25
899	1060	Damai Entertainment Holdings Limited (BM):O	125,000	56,875		0.00	2026-04-16
900	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,080		0.00	2025-05-22
901	3700	Inkeverse Group Limited:O	8,000	11,280		0.00	2023-02-28
902	1332	Touyun Biotech Group Limited:O	11,563	1,353		0.00	2023-10-13
903	2432	SHENZHEN DOBOT CORP LTD:H	1,600	39,424		0.00	2026-04-23
904	9939	Kintor Pharmaceutical Limited:O	2,000	3,700		0.00	2026-05-22
905	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	12,500		0.00	2025-05-14
906	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	1,594		0.00	2015-07-17
907	6809	Montage Technology Co., Ltd.:H	300	125,940		0.00	2026-06-15
908	1530	3SBio Inc.:O	10,000	159,100		0.00	2026-06-26
909	0573	Tao Heung Holdings Limited:O	4,000	1,020		0.00	2026-01-06
910	0869	Playmates Toys Limited:O	4,480	2,128		0.00	2026-01-08
911	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	98,190		0.00	2026-02-13
912	6936	S.F. Holding Co., Ltd.:H	1,800	52,596		0.00	2025-09-19
913	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,000	25,560		0.00	2026-04-09
914	3738	Vobile Group Limited:O	10,000	22,200		0.00	2026-03-25
915	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	24,600		0.00	2024-12-12
916	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,600	10,928		0.00	2025-08-25
917	0285	BYD Electronic (International) Company Limited:O	8,500	180,540		0.00	2026-06-05
918	1765	XJ International Holdings Co., Ltd.:O	32,500	4,160		0.00	2026-01-08
919	0945	MANULIFE FINANCIAL CORPORATION:O	6,200	1,935,640		0.00	2026-02-27
920	0220	Uni-President China Holdings Ltd.:O	16,000	107,680		0.00	2026-06-10
921	3918	NagaCorp Ltd.:O	16,302	56,731		0.00	2025-10-09
922	2282	MGM China Holdings Limited:O	14,000	138,740		0.00	2026-01-20
923	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	1,100		0.00	2024-11-13
924	0010	HANG LUNG GROUP LIMITED:O	5,000	63,100		0.00	2021-08-03
925	3996	China Energy Engineering Corporation Limited (CN):H	34,000	38,080		0.00	2026-03-12
926	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	9,280		0.00	2025-02-14
927	0825	New World Department Store China Limited:O	6,000	1,680		0.00	2026-01-29
928	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,300		0.00	2019-04-30
929	2219	Chaoju Eye Care Holdings Limited:O	2,500	5,850		0.00	2021-07-09
930	2383	TOM GROUP LIMITED:O	14,000	5,320		0.00	2025-11-04
931	3896	Kingsoft Cloud Holdings Limited:O	16,000	68,480		0.00	2026-06-24
932	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	6,330		0.00	2025-05-26
933	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	28,100		0.00	2025-08-08
934	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,701	7,063		0.00	2026-02-02
935	8113	V & V Technology Holdings Limited (KY):O	504	219		0.00	2025-05-23
936	9999	NetEase, Inc.:O	11,100	2,081,250		0.00	2026-05-05
937	0136	China Ruyi Holdings Limited:O	57,600	77,760		0.00	2025-10-15
938	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	525		0.00	2019-11-06
939	0975	Mongolian Mining Corporation:O	3,500	20,930		0.00	2024-01-11
940	2629	Mirxes Holding Company Limited:O	1,000	12,410	*	0.00	2026-04-01
941	8198	Crypto Flow Technology Limited:O	2,400	2,976		0.00	2025-10-03
942	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,100		0.00	2024-02-20
943	1094	Cherish Sunshine International Limited:O	1,960	549		0.00	2025-09-23
944	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	35,836		0.00	2025-08-07
945	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,320		0.00	2023-10-20
946	2610	Nanshan Aluminium International Holdings Limited:O	2,000	51,720		0.00	2026-03-18
947	2349	China City Infrastructure Group Limited:O	10,080	554		0.00	2018-08-27
948	8071	China Netcom Technology Holdings Limited:O	15,000	195		0.00	2025-09-04
949	1520	Virtual Mind Holding Company Limited:O	3,000	1,455		0.00	2025-12-18
950	8132	Century Energy International Holdings Limited:O	8,500	859		0.00	2018-11-30
951	3396	Legend Holdings Corporation:H	4,000	59,160		0.00	2025-02-26
952	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	17,350		0.00	2021-07-28
953	8037	China Biotech Services Holdings Limited:O	3,000	1,350		0.00	2021-05-06
954	0332	Yuan Heng Gas Holdings Limited:O	20,000	260		0.00	2023-02-01
955	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2023-06-08
956	2186	Luye Pharma Group Ltd.:O	12,000	21,360		0.00	2026-04-24
957	1130	China Environmental Resources Group Limited:O	1,690	1,031		0.00	2024-04-10
958	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,222	348	*	0.00	2023-10-10
959	2556	Marketingforce Management Ltd:O	800	24,672		0.00	2026-06-08
960	1860	Mobvista Inc.:O	5,000	50,950		0.00	2026-04-16
961	1951	Jinxin Fertility Group Limited:O	8,000	15,760		0.00	2025-08-04
962	1555	MIE Holdings Corporation:O	10,000	260		0.00	2026-02-24
963	3999	DaChan Food (Asia) Limited:O	3,000	1,920		0.00	2019-08-07
964	0826	Tiangong International Company Limited:O	8,000	28,240		0.00	2026-05-22
965	6808	SUN ART RETAIL GROUP LIMITED:O	28,000	26,880		0.00	2025-08-22
966	1658	Postal Savings Bank of China Co., Ltd.:H	58,000	276,660		0.00	2026-05-29
967	2371	Chuanglian Holdings Limited (KY):O	2,000	434		0.00	2026-01-05
968	1208	MMG Limited (HK):O	36,600	247,782		0.00	2026-03-02
969	0241	Alibaba Health Information Technology Limited:O	46,000	141,220		0.00	2026-04-17
970	3868	Xinyi Energy Holdings Limited:O	24,200	21,296		0.00	2025-09-03
971	1672	Ascletis Pharma Inc.:O	3,000	29,160		0.00	2026-06-24
972	1513	Livzon Pharmaceutical Group Inc.:H	845	19,773		0.00	2023-10-17
973	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,200		0.00	2025-05-19
974	0883	CNOOC LIMITED:O	131,500	2,743,090		0.00	2026-06-25
975	6839	Yunnan Water Investment Co., Limited:H	1,000	93		0.00	2023-10-10
976	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	636,000		0.00	2026-05-11
977	0660	Wai Chun Bio-Technology Limited:O	1,000	480		0.00	2023-03-15
978	1945	Zero2IPO Holdings Inc.:O	800	1,176		0.00	2023-10-12
979	2669	China Overseas Property Holdings Limited:O	8,893	28,635		0.00	2025-08-27
980	9919	Activation Group Holdings Limited (KY):O	2,000	1,520		0.00	2024-03-27
981	0022	MEXAN LIMITED (BM):O	5,280	216		0.00	2025-11-27
982	3033	CSOP Hang Seng TECH Index ETF:Unit	41,800	174,724		0.00	2026-02-23
983	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	27,912		0.00	2023-11-30
984	2276	Shanghai Conant Optical Co., Ltd.:H	1,300	41,340		0.00	2026-06-26
985	1239	Teamway International Group Holdings Limited:O	1,125	354		0.00	2023-11-30
986	1371	China Ecotourism Group Limited:O	400	47		0.00	2023-01-26
987	1258	China Nonferrous Mining Corporation Limited:O	10,000	114,900		0.00	2026-06-25
988	0772	China Literature Limited:O	2,600	48,516		0.00	2026-01-12
989	6618	JD Health International Inc.:O	8,150	260,637		0.00	2025-12-08
990	2012	SUNSHINE OILSANDS LTD.:O	1,800	423		0.00	2024-07-17
991	6816	Prosper Construction Holdings Limited:O	2,000	380		0.00	2018-04-03
992	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	50,360		0.00	2026-04-24
993	1680	Macau Legend Development Limited:O	2,300	253		0.00	2025-08-04
994	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,200	642,940		0.00	2026-05-08
995	0753	Air China Limited:H	12,000	54,120		0.00	2025-11-04
996	9896	MINISO Group Holding Limited:O	3,000	65,280		0.00	2026-04-10
997	0083	SINO LAND COMPANY LIMITED:O	23,132	239,185		0.00	2026-05-08
998	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	4,660		0.00	2025-02-28
999	0602	Jiahua Stores Holdings Limited:O	2,500	118		0.00	2025-05-16
1000	0148	Kingboard Holdings Limited:O	2,700	341,280		0.00	2026-06-24
1001	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,500		0.00	2026-06-22
1002	6186	China Feihe Limited:O	21,000	59,640		0.00	2025-09-11
1003	8028	Timeless Resources Holdings Limited:O	1,200	169		0.00	2025-03-21
1004	1046	Universe Entertainment and Culture Group Company Limited:O	2,150	774		0.00	2023-10-17
1005	0159	Brockman Mining Limited:O	22,000	1,562		0.00	2026-01-09
1006	1797	East Buy Holding Limited:O	2,500	58,000		0.00	2026-04-08
1007	1277	Kinetic Development Group Limited:O	20,000	30,400		0.00	2026-03-09
1008	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	15,585		0.00	2025-05-22
1009	9888	Baidu, Inc.:A	5,350	528,313		0.00	2026-06-17
1010	2586	Dmall Inc.:O	2,000	12,940		0.00	2025-07-15
1011	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	443,800		0.00	2026-06-18
1012	0346	Yanchang Petroleum International Limited:O	2,500	700		0.00	2024-05-08
1013	3759	Pharmaron Beijing Co., Ltd.:H	800	13,840		0.00	2026-04-02
1014	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,936	113,564		0.00	2025-03-14
1015	1717	Ausnutria Dairy Corporation Ltd:O	4,000	5,280		0.00	2024-04-23
1016	1910	Samsonite Group S.A.:O	3,000	40,140		0.00	2026-05-13
1017	1989	Delton Technology (Guangzhou) Inc.:H	100	20,620		0.00	2026-05-08
1018	0622	Oshidori International Holdings Limited:O	15,000	33,150		0.00	2021-02-19
1019	0059	Skyfame Realty (Holdings) Limited:O	18,093	181	*	0.00	2022-07-22
1020	3600	MODERN DENTAL GROUP LIMITED:O	2,000	11,700		0.00	2026-02-02
1021	2228	XtalPi Holdings Limited:O	9,000	60,750		0.00	2026-03-17
1022	0185	Zensun Enterprises Limited:O	4,000	260		0.00	2023-07-06
1023	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	37,480		0.00	2026-04-28
1024	0683	KERRY PROPERTIES LIMITED:O	3,000	54,210		0.00	2026-06-17
1025	1986	Tsaker New Energy Tech Co., Limited:O	2,000	1,720		0.00	2026-01-06
1026	6690	Haier Smart Home Co., Ltd.:H	5,877	115,777		0.00	2026-06-15
1027	3067	iShares Hang Seng TECH ETF:Unit	3,000	26,925		0.00	2026-03-09
1028	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	243		0.00	2018-03-22
1029	1518	New Century Healthcare Holding Co. Limited:O	1,000	455		0.00	2018-01-25
1030	1117	China Modern Dairy Holdings Ltd.:O	16,000	16,000		0.00	2023-11-30
1031	1104	APAC Resources Limited:O	3,010	4,244		0.00	2025-09-10
1032	1958	BAIC Motor Corporation Limited:H	5,000	3,900		0.00	2026-01-06
1033	0632	CHK Oil Limited (BM):O	1,886	472		0.00	2026-04-24
1034	8158	China Regenerative Medicine International Limited:O	600	192		0.00	2023-10-04
1035	6818	China Everbright Bank Company Limited:H	25,000	78,250		0.00	2022-12-05
1036	0497	CSI Properties Limited (BM):O	24,750	4,752		0.00	2025-03-11
1037	9626	Bilibili Inc.:Z ord	660	82,302		0.00	2026-01-15
1038	1180	Paradise Entertainment Limited (BM):O	2,000	1,540		0.00	2015-12-01
1039	0960	Longfor Group Holdings Limited:O	13,000	78,390		0.00	2026-06-24
1040	2631	SICC Co., Ltd:H	100	10,190		0.00	2026-06-05
1041	0428	Cocoon Holdings Limited:O	280	62		0.00	2024-07-03
1042	1836	Stella International Holdings Limited:O	1,500	18,600		0.00	2025-03-26
1043	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	81,270		0.00	2025-04-02
1044	0819	Tianneng Power International Limited:O	2,000	9,380		0.00	2025-03-12
1045	8270	China CBM Group Company Limited:O	687	282		0.00	2023-02-10
1046	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130	312		0.00	2023-02-16
1047	1982	NAMESON HOLDINGS LIMITED:O	4,000	3,120		0.00	2017-10-17
1048	1857	China Everbright Water Limited:O	5,000	6,650		0.00	2022-01-05
1049	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	18,000		0.00	2026-06-23
1050	1896	Maoyan Entertainment:O	2,000	8,960		0.00	2025-12-15
1051	3908	China International Capital Corporation Limited:H	3,200	63,744		0.00	2026-04-24
1052	2336	Shuoao International Holdings Limited (KY):O	3,034	555		0.00	2018-06-22
1053	8121	Guoen Holdings Limited:O	50	25		0.00	2024-04-29
1054	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	234	41		0.00	2024-04-16
1055	0547	Digital Domain Holdings Limited:O	13,020	2,669		0.00	2025-07-23
1056	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	90,300		0.00	2026-05-19
1057	1316	Nexteer Automotive Group Limited:O	4,000	15,280		0.00	2026-06-02
1058	9959	Linklogis Inc.:B	3,000	5,130		0.00	2023-02-02
1059	6066	CSC Financial Co., Ltd.:H	2,000	23,940		0.00	2026-06-26
1060	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	1,926	*	0.00	2024-10-04
1061	0370	Hong Kong Robotics Group Holding Limited:O	3,250	1,121		0.00	2024-09-04
1062	1600	Tian Lun Gas Holdings Limited:O	1,500	4,095		0.00	2021-04-15
1063	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,330		0.00	2011-10-10
1064	1698	Tencent Music Entertainment Group:A	2,200	69,212		0.00	2026-05-19
1065	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,489	15,802		0.00	2023-09-07
1066	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,440		0.00	2023-12-28
1067	3888	Kingsoft Corporation Limited:O	2,000	42,760		0.00	2026-06-04
1068	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	970	113		0.00	2025-08-18
1069	1368	Xtep International Holdings Limited:O	4,000	15,360		0.00	2026-04-30
1070	6178	Everbright Securities Company Limited:H	1,000	7,490		0.00	2023-10-17
1071	3886	Town Health International Medical Group Limited:O	9,500	2,100		0.00	2023-10-04
1072	1109	CHINA RESOURCES LAND LIMITED:O	10,000	301,600		0.00	2026-03-16
1073	0636	KLN Logistics Group Limited (BM):O	2,500	13,850		0.00	2026-01-06
1074	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,061	46,406		0.00	2025-09-11
1075	1259	Prosperous Future Holdings Limited (KY):O	3,000	90		0.00	2026-01-06
1076	0245	China Vered Financial Holding Corporation Limited:O	2,456	2,505		0.00	2025-07-03
1077	1164	CGN Mining Company Limited:O	10,000	25,200		0.00	2026-02-02
1078	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	57		0.00	2016-10-18
1079	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	58,050		0.00	2024-05-13
1080	1931	IVD Medical Holding Limited:O	2,000	1,220		0.00	2025-09-24
1081	0167	IDT INTERNATIONAL LIMITED:O	633	4,431	*	0.00	2025-10-03
1082	0325	Bloks Group Limited:O	300	12,084		0.00	2026-02-13
1083	2510	T.S. Lines Limited:O	2,000	15,580		0.00	2026-05-27
1084	0817	China Jinmao Holdings Group Limited:O	16,000	20,000		0.00	2026-05-12
1085	2590	Beijing Geekplus Technology Co., Ltd.:H	1,200	13,188		0.00	2026-06-12
1086	1064	Zhong Hua International Holdings Limited:O	900	63		0.00	2015-06-26
1087	6699	Angelalign Technology Inc.:O	200	13,400		0.00	2025-05-22
1088	1073	Da Yu Financial Holdings Limited:O	4,000	420		0.00	2025-02-13
1089	1991	Ta Yang Group Holdings Limited:O	200	114		0.00	2025-05-29
1090	1415	Cowell e Holdings Inc.:O	1,000	22,120		0.00	2025-09-24
1091	0827	Ko Yo Chemical (Group) Limited:O	8,000	376		0.00	2016-09-28
1092	8220	Bingo Group Holdings Limited:O	200	920		0.00	2022-03-17
1093	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	719		0.00	2017-03-27
1094	9926	Akeso, Inc.:O	1,000	83,300		0.00	2026-06-24
1095	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	800		0.00	2017-10-17
1096	2799	China CITIC Financial Asset Management Co., Ltd.:H	38,000	22,040		0.00	2023-10-17
1097	0076	Elate Holdings Limited:O	477	63		0.00	2024-01-18
1098	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	696		0.00	2023-03-27
1099	3998	Bosideng International Holdings Limited:O	12,000	47,400		0.00	2025-05-21
1100	8156	Sinopharm Tech Holdings Limited:O	640	130		0.00	2023-08-30
1101	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	21,200		0.00	2026-06-17
1102	2567	Qiniu Limited:O	2,000	730		0.00	2025-03-06
1103	0846	Mingfa Group (International) Company Limited:O	6,000	534		0.00	2026-01-06
1104	2269	WuXi Biologics (Cayman) Inc.:O	4,000	132,160		0.00	2026-04-09
1105	1873	VIVA BIOTECH HOLDINGS:O	2,000	2,240		0.00	2021-08-06
1106	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2023-10-13
1107	3899	CIMC Enric Holdings Limited:O	2,000	14,680		0.00	2024-04-26
1108	0538	Ajisen (China) Holdings Limited:O	1,000	790		0.00	2024-10-09
1109	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	116,800		0.00	2026-06-11
1110	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	1,540		0.00	2025-06-26
1111	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	34,240		0.00	2026-06-17
1112	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	100	10,560		0.00	2026-06-26
1113	6136	Kangda International Environmental Company Limited:O	2,000	1,540		0.00	2023-10-10
1114	8431	Hao Bai International (Cayman) Limited:O	200	376		0.00	2025-04-30
1115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500	32		0.00	2025-10-16
1116	2309	ZO Future Group:O	750	1,658		0.00	2025-02-21
1117	9600	Newlink Technology Inc.:O	800	109		0.00	2026-04-24
1118	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	5,360		0.00	2024-11-20
1119	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	432		0.00	2025-10-06
1120	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	158,500		0.00	2026-06-02
1121	6996	Antengene Corporation Limited:O	500	1,650		0.00	2023-10-30
1122	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	38,680		0.00	2026-06-25
1123	0512	Grand Pharmaceutical Group Limited:O	2,500	11,425		0.00	2021-01-26
1124	1052	Yuexiu Transport Infrastructure Limited:O	1,165	4,311		0.00	2025-08-22
1125	1049	Celestial Asia Securities Holdings Limited:O	56	58		0.00	2026-01-15
1126	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	50	7,500		0.00	2026-06-24
1127	2359	WuXi AppTec Co., Ltd.:H	328	47,691		0.00	2024-06-03
1128	2097	MIXUE Group:H	100	24,260		0.00	2026-01-30
1129	2869	Greentown Service Group Co. Ltd.:O	2,000	7,780		0.00	2021-07-06
1130	1477	Ocumension Therapeutics:O	500	2,175		0.00	2025-06-17
1131	2700	Green International Holdings Limited:O	390	218		0.00	2021-01-25
1132	9885	YSB Inc.:O	400	1,628		0.00	2025-10-13
1133	0269	China Resources and Transportation Group Limited:O	5,990	60		0.00	2026-02-12
1134	8268	Smart City Development Holdings Limited (KY):O	160	34		0.00	2021-04-29
1135	0989	China Changbaishan International Holdings Limited:O	200	170		0.00	2025-01-20
1136	2618	JD Logistics, Inc.:O	3,600	41,652		0.00	2026-04-16
1137	0707	Asia Television Holdings Limited:O	1,200	72	*	0.00	2023-12-22
1138	1778	Colour Life Services Group Co., Limited:O	1,000	153		0.00	2023-10-04
1139	0745	China National Culture Group Limited:O	125	540		0.00	2026-05-13
1140	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	200	4,760		0.00	2026-05-27
1141	1696	SISRAM MEDICAL LTD:O	245	549		0.00	2021-04-28
1142	1899	Xingda International Holdings Limited:O	1,000	1,100		0.00	2014-12-29
1143	100	MiniMax Group Inc.:A	120	51,240		0.00	2026-06-12
1144	0151	Want Want China Holdings Limited:O	6,000	22,800		0.00	2026-03-25
1145	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	56,450		0.00	2026-03-23
1146	1878	SOUTHGOBI RESOURCES LTD.:O	150	228		0.00	2026-01-06
1147	1364	Guming Holdings Limited:O	1,200	25,224		0.00	2025-06-11
1148	0290	GoFintech Quantum Innovation Limited:O	5,000	9,600		0.00	2024-06-26
1149	9633	Nongfu Spring Co., Ltd:H	2,400	102,096		0.00	2026-06-24
1150	2202	China Vanke Company Limited:H	1,000	2,200		0.00	2025-10-13
1151	0199	ITC Properties Group Limited:O	480	1,291		0.00	2023-07-06
1152	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,310		0.00	2026-01-06
1153	9987	Yum China Holdings, Inc.:O	150	47,430		0.00	2020-09-25
1154	0274	Renaissance Asia Silk Road Group Limited:O	29	14	*	0.00	2025-03-20
1155	0881	Zhongsheng Group Holdings Limited:O	1,000	4,850		0.00	2026-02-13
1156	2400	XD Inc.:O	200	8,684		0.00	2025-02-25
1157	0240	BUILD KING HOLDINGS LIMITED:O	500	680		0.00	2020-02-26
1158	2268	WuXi XDC Cayman Inc.:O	500	27,500		0.00	2026-04-23
1159	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,270		0.00	2026-04-02
1160	1128	Wynn Macau, Limited:O	2,000	9,960		0.00	2025-09-02
1161	0922	Anxian Yuan China Holdings Limited:O	820	89		0.00	2020-01-14
1162	7618	JINGDONG Industrials, Inc.:O	1,000	10,710		0.00	2026-05-18
1163	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	21,740		0.00	2026-05-18
1164	0674	China Tangshang Holdings Limited:O	1,200	82		0.00	2024-09-19
1165	6082	Shanghai Biren Technology Co., Ltd.:H	400	22,800		0.00	2026-06-24
1166	3277	Gpixel Changchun Microelectronics Inc.:H	100	9,210		0.00	2026-05-22
1167	3698	Huishang Bank Corporation Limited:H	1,100	4,994		0.00	2018-08-29
1168	1881	Regal Real Estate Investment Trust:Unit	1,000	325		0.00	2025-11-28
1169	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,475		0.00	2026-01-06
1170	0993	XinKong International Capital Holdings Limited:O	2,565	218		0.00	2019-04-04
1171	0299	Glory Sun Land Group Limited:O	32	3	*	0.00	2023-10-19
1172	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	17,350		0.00	2026-02-12
1173	1801	Innovent Biologics, Inc.:O	500	37,575		0.00	2026-06-24
1174	6666	Evergrande Property Services Group Limited:O	3,000	2,340		0.00	2026-01-06
1175	0582	Shin Hwa World Limited:O	972	40		0.00	2024-06-18
1176	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	107	67		0.00	2026-01-15
1177	2363	Tongda Hong Tai Holdings Limited:O	50	16		0.00	2024-03-20
1178	9899	NetEase Cloud Music Inc.:O	50	5,065		0.00	2025-05-23
1179	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	515		0.00	2018-03-02
1180	0500	Frontier Services Group Limited:O	565	29		0.00	2024-02-23
1181	0718	Tai United Holdings Limited:O	1,200	38		0.00	2024-07-30
1182	2015	Li Auto Inc.:A	400	18,512		0.00	2026-02-11
1183	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420	149		0.00	2023-10-10
1184	0997	Chinlink International Holdings Limited:O	240	5		0.00	2021-02-22
1185	1913	PRADA S.P.A.:O	500	19,120		0.00	2023-10-12
1186	8239	Capital Finance Holdings Limited:O	18	337		0.00	2023-02-24
1187	2460	China Resources Beverage (Holdings) Company Limited:O	400	2,884		0.00	2025-03-18
1188	1282	Renze Harvest International Limited:O	800	66		0.00	2023-10-19
1189	8007	Global Strategic Group Limited:O	35	16		0.00	2025-06-30
1190	0300	Midea Group Co., Ltd.:H	100	8,035		0.00	2026-05-14
1191	9898	Weibo Corporation:A	20	1,103		0.00	2021-12-08
1192	9698	GDS Holdings Limited (KY):A	200	5,572		0.00	2026-01-14
1193	0862	Vision Values Holdings Limited:O	40	60		0.00	2026-05-28
1194	0816	Jinmao Property Services Co., Limited:O	90	191		0.00	2025-05-12
1195	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	3,356		0.00	2025-11-20
1196	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,155		0.00	2026-01-06
1197	1876	Budweiser Brewing Company APAC Limited:O	1,000	6,320		0.00	2026-04-28
1198	1142	E&P Global Holdings Limited:O	950	66		0.00	2025-11-05
1199	0627	Japan Kyosei Group Company Limited:O	93	58		0.00	2025-03-18
1200	0279	Arta TechFin Corporation Limited:O	90	36		0.00	2025-07-30
1201	1102	Enviro Energy International Holdings Limited:O	150	11		0.00	2019-07-03
1202	1822	China Wood International Holding Co., Limited:O	50	7		0.00	2024-06-19
1203	8186	Almana Limited:O	4	3		0.00	2021-02-09
1204	4335	Intel Corporation:O	120	0		0.00	2023-10-20
1205	0616	EMINENCE ENTERPRISE LIMITED:O	39	7		0.00	2025-09-02
1206	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2023-03-27
1207	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2024-08-01
1208	0381	AOM International Group Company Limited:O	6	1		0.00	2024-01-19

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