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

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CCASS holdings on 2026-07-17

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	621,174,506	3,087,237,295		47.56	2026-07-17
2	1600	Tian Lun Gas Holdings Limited:O	80,077,000	218,610,210		8.23	2026-04-27
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,731,603	11,741,974		2.85	2024-03-19
4	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,254,000	80,998,740		2.63	2026-07-16
5	0736	China Properties Investment Holdings Limited:O	7,429,050	1,745,827	*	2.32	2026-04-17
6	0298	Chuang's China Investments Limited:O	41,887,567	4,146,869		1.78	2024-10-09
7	2001	China New Higher Education Group Limited:O	26,600,000	15,694,000		1.35	2025-10-09
8	8066	Phoenitron Holdings Limited:O	8,200,000	1,886,000		1.24	2025-07-24
9	0526	Lisi Group (Holdings) Limited (BM):O	89,356,000	11,705,636		1.01	2025-07-16
10	1176	Zhuguang Holdings Group Company Limited:O	78,081,333	1,171,220		0.88	2025-12-08
11	8173	Hephaestus Holdings Limited:O	1,617,070	163,324		0.75	2024-11-04
12	0372	PT International Development Corporation Limited:O	1,944,912	394,817		0.64	2025-09-24
13	0406	YAU LEE HOLDINGS LIMITED:O	2,640,000	1,399,200		0.60	2024-07-03
14	6812	Winson Holdings Hong Kong Limited:O	3,600,000	1,044,000		0.60	2026-03-03
15	1746	Man Shun Group (Holdings) Limited:O	5,932,000	2,966,000		0.59	2026-07-17
16	8509	Wine's Link International Holdings Limited:O	2,224,000	1,334,400		0.56	2026-03-06
17	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,193,000	3,406,150		0.51	2026-06-24
18	3042	ChinaAMC Bitcoin ETF:Unit	771,400	5,889,639		0.49	2026-06-11
19	0701	CNT GROUP LIMITED:O	9,058,000	951,090		0.48	2026-04-30
20	0199	ITC Properties Group Limited:O	5,149,203	10,607,358		0.47	2026-07-07
21	0332	Yuan Heng Gas Holdings Limited:O	1,376,200	240,835		0.42	2026-07-07
22	2223	Casablanca Group Limited (KY):O	1,014,000	557,700		0.39	2022-02-14
23	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,061,000	597,690	*	0.35	2026-06-08
24	3337	Anton Oilfield Services Group:O	9,110,000	7,105,800		0.30	2026-07-10
25	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	35,976		0.30	2017-03-17
26	1097	i-CABLE Communications Limited:O	21,074,249	1,433,049		0.30	2026-03-02
27	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,717,460	35,496,228		0.29	2026-07-16
28	8220	Bingo Group Holdings Limited:O	512,500	2,193,500		0.28	2022-03-17
29	1897	Million Hope Industries Holdings Limited:O	1,068,013	480,606		0.26	2025-09-24
30	0710	BOE Varitronix Limited:O	2,019,000	7,874,100		0.26	2026-06-25
31	8422	WT Group Holdings Limited:O	300,000	37,500		0.25	2026-07-08
32	6663	IWS Group Holdings Limited:O	1,940,000	611,100		0.24	2025-08-25
33	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,000	65,500		0.24	2024-07-03
34	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,142,000	7,561,260		0.23	2026-07-09
35	8270	China CBM Group Company Limited:O	887,500	359,438		0.23	2025-03-13
36	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,164,000	28,655,800		0.22	2026-03-13
37	0978	China Merchants Land Limited:O	9,824,000	2,347,936		0.20	2025-05-14
38	8315	Century Plaza Hotel Group:O	1,116,000	83,700		0.19	2021-08-03
39	0826	Tiangong International Company Limited:O	5,030,000	15,743,900		0.18	2026-05-15
40	0225	Pokfulam Development Company Limited:O	194,000	1,028,200		0.18	2024-07-03
41	3046	ChinaAMC Ether ETF:Unit	100,500	433,557		0.17	2026-06-11
42	3822	Sam Woo Construction Group Limited:O	125,000	118,750		0.15	2025-02-17
43	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,020,000	367,200		0.12	2026-01-26
44	2822	CSOP FTSE China A50 ETF:Unit	511,000	7,746,760		0.11	2025-06-30
45	1631	REF Holdings Limited:O	315,000	441,000		0.10	2025-04-29
46	6182	Twintek Investment Holdings Limited:O	800,000	568,000		0.10	2026-06-18
47	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	10,000	80,000		0.10	2026-05-07
48	8195	Legendary Education Group Limited:O	436,000	531,920		0.10	2026-07-13
49	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	820,000	1,804,000		0.09	2026-07-08
50	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	714,800	32,023,040		0.08	2026-07-17
51	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,230,066	987,617	*	0.08	2024-10-10
52	0362	China Zenith Chemical Group Limited:O	1,029,725	15,446	*	0.08	2025-03-14
53	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	53,280		0.07	2024-09-30
54	1947	Meihao Medical Group Co., Ltd:O	430,000	210,700		0.07	2024-12-10
55	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,657,500		0.07	2017-03-30
56	2497	Fujing Holdings Co., Limited:O	350,000	220,500		0.07	2026-01-26
57	1960	TBK & Sons Holdings Limited:O	695,000	218,925		0.07	2026-02-23
58	0575	Regent Pacific Group Limited:O	193,505	176,090		0.07	2023-06-06
59	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	327,500	383,175		0.07	2026-06-17
60	2605	MetaLight Inc.:O	100,000	107,000		0.06	2025-06-26
61	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	36,352		0.06	2026-06-17
62	1742	HPC Holdings Limited (KY):O	1,010,000	161,600		0.06	2023-02-08
63	2132	Landrich Holding Limited:O	1,000,000	162,000		0.06	2025-10-16
64	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	41,000		0.06	2025-05-19
65	1401	Future Machine Limited:O	937,000	216,447		0.06	2026-05-08
66	0305	Wuling Motors Holdings Limited:O	2,050,000	768,750		0.06	2024-07-05
67	8092	ITE (HOLDINGS) LIMITED:O	572,000	25,168		0.06	2014-02-07
68	2551	APT Electronics Co., Ltd.:H	154,000	281,820		0.06	2026-05-19
69	2457	Buyang International Holding Inc:O	600,000	207,000		0.06	2023-08-16
70	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	700,000	77,000		0.06	2024-03-11
71	1010	Sky Blue 11 Company Limited:O	262,000	12,052		0.06	2026-07-16
72	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	17,500	592,200		0.06	2026-06-26
73	2501	Maiyue Technology Limited:O	286,000	291,720		0.06	2025-09-23
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,757,440	869,933		0.06	2026-07-16
75	1747	Home Control International Limited:O	300,000	1,140,000		0.06	2026-03-20
76	0619	South China Financial Holdings Limited:O	168,020	48,726		0.06	2024-07-03
77	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	338,000		0.05	2017-08-11
78	0596	Inspur Digital Enterprise Technology Limited:O	609,000	1,400,700		0.05	2026-07-16
79	8549	Golden Leaf International Group Limited:O	200,000	43,000		0.05	2025-11-28
80	8172	Lajin Entertainment Network Group Limited:O	203,240	38,616	*	0.05	2025-05-30
81	8519	XinXiang Era Group Company Limited:O	68,750	12,513		0.05	2025-10-21
82	0994	CT Vision S.L. (International) Holdings Limited:O	608,000	182,400		0.05	2026-01-15
83	0103	Shougang Century Holdings Limited:O	242,000	428,340		0.05	2025-11-06
84	0474	Aceso Life Science Group Limited:O	4,008,062	456,919	*	0.05	2026-01-20
85	2421	KRP Development Holdings Limited:O	224,500	132,455		0.04	2025-02-25
86	1188	Hybrid Kinetic Group Limited:O	8,976,000	107,712	*	0.04	2023-12-11
87	2881	Wuhan Youji Holdings Ltd.:O	41,000	360,800		0.04	2026-07-07
88	1225	Lerado Financial Group Company Limited:O	100,000	24,000		0.04	2022-01-14
89	0595	AV CONCEPT HOLDINGS LIMITED:O	384,000	499,200		0.04	2026-07-09
90	0182	Concord New Energy Group Limited:O	3,351,000	1,105,830		0.04	2026-04-21
91	0341	CAFE DE CORAL HOLDINGS LIMITED:O	246,000	1,303,800		0.04	2026-06-22
92	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	98,000	232,260		0.04	2026-05-11
93	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	200,000	188,000	*	0.04	2026-07-10
94	0500	Frontier Services Group Limited:O	944,422	58,554		0.04	2024-07-03
95	1204	BoardWare Intelligence Technology Limited:O	190,000	266,000		0.04	2024-11-29
96	0244	SINCERE COMPANY, LIMITED (THE):O	490,000	137,200		0.04	2024-07-03
97	2385	Readboy Education Holding Company Limited:O	130,000	748,800		0.04	2024-06-27
98	0352	Fortune Sun (China) Holdings Limited:O	90,000	32,400	*	0.04	2025-09-10
99	0080	China New Economy Fund Limited:O	795,000	226,575		0.04	2026-07-10
100	1007	Longhui International Holdings Limited:O	69,015	4,831	*	0.04	2024-10-08
101	1827	Miricor Enterprises Holdings Limited:O	145,000	129,050		0.04	2024-02-15
102	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	344,000	132,440		0.04	2026-01-14
103	2885	Peiport Holdings Ltd.:O	144,000	128,160		0.04	2025-07-07
104	0082	Crazy Sports Group Limited:O	1,584,400	128,336		0.04	2025-11-13
105	2540	Lesi Group Limited:O	210,000	147,000		0.04	2026-06-09
106	8502	Ocean Line Port Development Limited:O	280,000	92,400		0.04	2020-07-29
107	1862	JINGRUI HOLDINGS LIMITED:O	537,000	8,592	*	0.03	2024-05-29
108	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	55,500	3,729,600		0.03	2026-07-17
109	0959	Century Entertainment International Holdings Limited:O	44,320	31,910	*	0.03	2024-03-13
110	0119	Poly Property Group Co., Limited:O	1,314,000	1,971,000		0.03	2026-06-02
111	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	1,548	*	0.03	2020-03-09
112	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	109,875	9,889		0.03	2024-03-15
113	0919	Modern Healthcare Technology Holdings Limited (KY):O	300,000	24,600		0.03	2026-04-24
114	1323	Huasheng International Holding Limited:O	300,600	64,629		0.03	2026-06-17
115	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	690,000	1,317,900		0.03	2026-07-10
116	1953	Rimbaco Group Global Limited:O	405,000	494,100		0.03	2026-06-26
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	20,400		0.03	2026-04-21
118	1617	Nanfang Communication Holdings Limited:O	500,000	142,500		0.03	2026-07-16
119	1421	Prosperity Group International Limited (KY):O	60,000	31,200		0.03	2026-05-11
120	6809	Montage Technology Co., Ltd.:H	22,500	5,737,500		0.03	2026-07-17
121	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	435,000	793,440		0.03	2026-07-16
122	0916	China Longyuan Power Group Corporation Limited:H	977,000	5,168,330		0.03	2026-05-26
123	2530	Numans Health Food Holdings Company Limited:O	288,000	213,120		0.03	2026-03-06
124	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	136,200	3,549,372		0.03	2026-07-17
125	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	442,900	3,016,149		0.03	2026-06-26
126	8275	China New Consumption Group Limited:O	270,000	20,790		0.03	2025-01-03
127	0240	BUILD KING HOLDINGS LIMITED:O	341,217	484,528		0.03	2025-09-17
128	3390	Tycoon Group Holdings Limited:O	242,000	56,144		0.03	2026-06-02
129	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	77,000	1,031,800		0.03	2026-03-20
130	0757	Solargiga Energy Holdings Limited:O	887,667	53,260		0.03	2025-09-10
131	0612	Carmen Century Investment Limited (KY):O	416,000	139,360	*	0.03	2025-06-27
132	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	25,000	442,500	*	0.03	2025-08-21
133	2312	China Financial Leasing Group Limited:O	120,012	40,804		0.03	2025-07-10
134	8136	IMS Group Holdings Limited:O	260,000	9,620		0.03	2022-07-06
135	3752	Rokae (Shandong) Robotics Group Inc.:H	64,300	3,130,124		0.03	2026-07-17
136	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	826,000	892,080		0.03	2025-04-03
137	0211	STYLAND HOLDINGS LIMITED:O	187,118	47,715		0.03	2026-02-09
138	2516	FAR International Holdings Group Company Limited:O	236,000	210,040		0.03	2026-07-16
139	1925	Kwung's Aroma Holdings Limited:O	100,000	126,000		0.02	2025-06-18
140	0816	Jinmao Property Services Co., Limited:O	215,711	489,664		0.02	2026-03-18
141	3009	Bosera HashKey Ether ETF:Unit	23,000	31,924		0.02	2025-02-28
142	1489	GC Construction Holdings Limited:O	235,000	122,200		0.02	2025-12-22
143	1657	SG Group Holdings Limited:O	7,500	389,250		0.02	2026-07-17
144	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	51,590		0.02	2026-06-16
145	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	364,000		0.02	2026-03-20
146	1630	Kin Shing Holdings Limited:O	336,000	102,480		0.02	2023-07-07
147	8103	hmvod Limited:O	28,770	3,395		0.02	2024-07-17
148	0613	Planetree International Development Limited:O	251,400	1,008,114		0.02	2025-09-16
149	0156	LIPPO CHINA RESOURCES LIMITED:O	199,600	199,600		0.02	2023-06-07
150	1481	Smart Globe Holdings Limited:O	220,000	319,000		0.02	2026-06-17
151	2562	Synagistics Limited (KY):A	100,500	131,655		0.02	2026-05-12
152	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	21,980		0.02	2021-03-31
153	0690	Uni-Bio Science Group Limited:O	1,280,800	101,183		0.02	2025-06-19
154	0346	Yanchang Petroleum International Limited:O	235,500	68,295		0.02	2026-03-05
155	2405	Powerwin Tech Group Limited:O	168,000	100,800		0.02	2025-10-20
156	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,290,000	6,192,000		0.02	2026-07-17
157	1195	Kingwell Group Limited:O	605,778	7,269		0.02	2021-11-15
158	8621	Metropolis Capital Holdings Limited:O	200,000	7,200		0.02	2020-04-14
159	8357	Republic Healthcare Limited:O	130,000	18,200		0.02	2025-08-27
160	3323	China National Building Material Company Limited:H	771,950	2,817,618		0.02	2026-07-17
161	2638	HK Electric Investments Limited:O	1,824,478	11,640,170		0.02	2026-06-26
162	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,966,320	1,140,466		0.02	2026-07-16
163	2863	Golden Faith Group Holdings Limited:O	141,000	104,340		0.02	2024-03-12
164	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,000		0.02	2025-12-08
165	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	12,580		0.02	2024-03-08
166	9600	Newlink Technology Inc.:O	200,800	25,100		0.02	2026-02-23
167	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	3,500	52,045		0.02	2025-07-15
168	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	253,789	99,231,499		0.02	2026-07-17
169	8447	MS Concept Limited (KY):O	200,000	12,200		0.02	2026-07-13
170	0347	Angang Steel Company Limited:H	281,176	323,352		0.02	2026-01-07
171	0712	Comtec Solar Systems Group Limited:O	210,500	12,420		0.02	2025-11-13
172	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	13,000		0.02	2024-03-07
173	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	180,120		0.02	2023-01-10
174	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,000	315,840		0.02	2025-07-07
175	2789	Yuanda China Holdings Limited:O	1,214,000	200,310		0.02	2025-04-09
176	1795	Yadong Group Holdings Limited:O	117,000	56,745		0.02	2025-11-13
177	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	308,400	545,251		0.02	2026-07-17
178	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,149,375	121,834		0.02	2026-06-15
179	2216	Broncus Holding Corporation:O	101,500	68,005		0.02	2026-02-23
180	8277	Steed Oriental (Holdings) Company Limited:O	50,000	6,000		0.02	2025-11-13
181	0186	Nimble Holdings Company Limited:O	1,034,000	156,134		0.02	2024-07-03
182	8285	Sling Group Holdings Limited:O	105,000	4,200		0.02	2019-04-26
183	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,775	10,934		0.02	2024-03-05
184	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	136,500		0.02	2025-07-22
185	3883	China Aoyuan Group Limited:O	876,316	35,929		0.02	2025-07-15
186	3416	Global X HSCEI Components Covered Call Active ETF:Unit	482,500	4,149,500		0.02	2026-07-15
187	1695	S&P International Holding Limited:O	200,000	16,000		0.02	2021-10-08
188	8120	China Demeter Financial Investments Limited:O	30,000	66,600		0.02	2026-06-09
189	0588	Beijing North Star Company Limited:H	130,000	87,100		0.02	2026-07-16
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	518,340		0.02	2026-06-22
191	1842	Grown Up Group Investment Holdings Limited:O	216,000	8,208		0.02	2025-03-10
192	1420	Chuan Holdings Limited:O	240,000	45,600		0.02	2025-11-25
193	1931	IVD Medical Holding Limited:O	277,000	174,510		0.02	2026-07-09
194	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	50,000	1,572,000		0.02	2026-05-29
195	0435	Sunlight Real Estate Investment Trust:Unit	300,000	684,000		0.02	2026-04-14
196	0296	Emperor Entertainment Hotel Limited:O	200,000	37,800		0.02	2026-03-20
197	0558	L.K. Technology Holdings Limited:O	228,750	317,963		0.02	2026-07-17
198	8035	Janco Holdings Limited:O	100,000	4,800		0.02	2025-11-13
199	0214	ASIA ORIENT HOLDINGS LIMITED:O	139,976	25,616		0.02	2021-04-22
200	0343	CULTURECOM HOLDINGS LIMITED:O	283,809	29,232		0.02	2025-05-02
201	2013	Weimob Inc.:O	668,000	768,200		0.02	2026-06-29
202	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,540	*	0.02	2025-12-02
203	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	91,000		0.02	2025-12-04
204	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	2,350	671,160		0.02	2026-07-17
205	8370	Zhi Sheng Group Holdings Limited:O	24,800	151,280		0.02	2026-05-08
206	1053	Chongqing Iron & Steel Company Limited:H	85,000	74,800		0.02	2026-05-27
207	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	149,100		0.02	2026-05-14
208	0354	CHINASOFT INTERNATIONAL LIMITED:O	428,000	1,266,880		0.02	2026-07-16
209	8402	Plateau Treasures Limited:O	75,000	5,850		0.02	2024-01-08
210	1045	APT SATELLITE HOLDINGS LIMITED:O	144,000	306,720		0.02	2026-07-17
211	0390	CHINA RAILWAY GROUP LIMITED:H	652,000	2,262,440		0.02	2026-06-15
212	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,300		0.02	2024-03-05
213	0626	Public Financial Holdings Limited:O	168,000	225,120		0.02	2026-02-26
214	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,000	992,700		0.02	2026-07-17
215	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	1,256,520		0.02	2026-06-29
216	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	48,590		0.02	2020-02-11
217	1503	China Merchants Commercial Real Estate Investment Trust:Unit	170,000	171,700		0.02	2024-03-19
218	1920	China Wacan Group Company Limited:O	87,000	47,850		0.01	2025-11-17
219	1597	China Nature Energy Technology Holdings Limited:O	37,000	293,410		0.01	2023-11-14
220	1150	MILAN STATION HOLDINGS LIMITED:O	155,000	13,950		0.01	2025-10-24
221	0579	Beijing Jingneng Clean Energy Co., Limited:H	410,000	762,600		0.01	2026-07-16
222	0591	China High Precision Automation Group Limited:O	150,000	39,750		0.01	2025-04-29
223	0655	HONGKONG CHINESE LIMITED:O	283,759	114,922		0.01	2024-02-21
224	0953	Shaw Brothers Holdings Limited:O	200,000	36,400		0.01	2026-05-13
225	1373	International Housewares Retail Company Limited:O	100,000	68,000		0.01	2025-06-03
226	0818	Hi Sun Technology (China) Limited:O	387,000	141,255		0.01	2026-01-13
227	0572	Future World Holdings Limited:O	41,758	15,659		0.01	2024-03-12
228	2521	Shenghui Cleanness Group Holdings Limited:O	270,000	294,300		0.01	2026-01-29
229	1246	Boill Healthcare Holdings Limited:O	188,000	3,948	*	0.01	2024-07-24
230	0484	Forgame Holdings Limited:O	23,600	16,284		0.01	2024-01-26
231	1340	Huisheng International Holdings Limited:O	19,000	10,070		0.01	2026-07-13
232	2297	Rainmed Medical Limited:O	191,000	45,267		0.01	2025-09-26
233	0064	GET NICE HOLDINGS LIMITED:O	83,500	283,900	*	0.01	2026-04-20
234	0620	DTXS Silk Road Investment Holdings Company Limited:O	108,070	41,607		0.01	2026-04-13
235	0746	Lee & Man Chemical Company Limited:O	110,000	473,000		0.01	2023-08-28
236	0353	Energy International Investments Holdings Limited:O	282,000	91,650		0.01	2023-05-05
237	0832	Central China Real Estate Limited:O	400,000	16,400		0.01	2024-10-08
238	1122	QINGLING MOTORS CO. LTD:H	160,000	102,400		0.01	2026-03-17
239	1936	Ritamix Global Limited:O	60,000	51,000		0.01	2024-12-27
240	6108	New Ray Medicine International Holding Limited:O	25,600	4,966		0.01	2025-07-23
241	0419	Hony Media Group:O	201,437	85,611		0.01	2026-04-10
242	0055	Neway Group Holdings Limited:O	32,000	4,384		0.01	2020-07-16
243	0193	CAPITAL ESTATE LIMITED:O	29,293	5,829		0.01	2022-08-17
244	1763	China Isotope & Radiation Corporation:H	10,000	168,000		0.01	2025-07-23
245	1782	International Business Digital Technology Limited (KY):O	100,000	308,000		0.01	2025-06-23
246	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	282,571	915,530		0.01	2026-06-11
247	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	52,000	448,760		0.01	2026-05-13
248	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	182,000	14,560		0.01	2025-12-22
249	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,400	11,904		0.01	2022-09-19
250	0598	SINOTRANS LIMITED:H	250,000	1,077,500		0.01	2026-07-17
251	6680	JL MAG RARE-EARTH CO., LTD.:H	29,000	476,180		0.01	2026-07-13
252	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	15,750		0.01	2025-09-26
253	0524	Great Wall Terroir Holdings Limited:O	28,960	57,920		0.01	2026-02-09
254	1736	China Parenting Network Holdings Limited:O	6,250	2,719		0.01	2025-08-07
255	9916	Xingye Wulian Service Group Co. Ltd.:O	48,000	16,560		0.01	2022-07-11
256	1133	Harbin Electric Company Limited:H	80,000	1,068,000		0.01	2026-06-25
257	0808	Prosperity Real Estate Investment Trust:Unit	188,156	284,116		0.01	2026-04-14
258	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	29,250		0.01	2025-03-12
259	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	45,000	340,650		0.01	2026-07-13
260	0075	Y. T. REALTY GROUP LIMITED:O	93,867	14,080		0.01	2024-12-10
261	8080	North Asia Strategic Holdings Limited:O	53,000	24,645		0.01	2024-03-14
262	8446	Brightstar Technology Group Co., Ltd:O	130,000	10,140		0.01	2026-05-19
263	0337	Greenland Hong Kong Holdings Limited:O	322,000	45,080		0.01	2025-07-29
264	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	432,000	40,176		0.01	2026-06-10
265	1950	Diwang Industrial Holdings Limited:O	80,000	8,800		0.01	2025-05-27
266	8391	Cornerstone Technologies Holdings Limited:O	116,000	38,280		0.01	2024-03-18
267	0864	Wing Lee Property Investments Limited:O	42,167	8,138		0.01	2025-12-08
268	0869	Playmates Toys Limited:O	124,000	57,040		0.01	2024-02-20
269	0813	Shimao Group Holdings Limited:O	1,069,000	71,623		0.01	2026-07-17
270	1199	COSCO SHIPPING Ports Limited:O	433,449	2,180,248		0.01	2026-06-30
271	0106	Landsea Green Management Limited:O	508,400	9,660	*	0.01	2024-06-14
272	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	336,212	275,694		0.01	2026-06-30
273	8439	Somerley Capital Holdings Limited:O	16,000	21,600		0.01	2026-07-16
274	3688	Top Spring International Holdings Limited:O	150,000	42,000		0.01	2025-02-19
275	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	15,260		0.01	2025-08-11
276	6683	Star Plus Legend Holdings Limited:O	100,000	406,000		0.01	2026-03-17
277	1217	China Innovation Investment Limited:O	1,344,000	13,440		0.01	2021-04-12
278	0142	FIRST PACIFIC COMPANY LIMITED:O	446,000	2,332,580		0.01	2026-05-20
279	8112	Cornerstone Financial Holdings Limited:O	24,000	2,640		0.01	2022-07-11
280	3750	Contemporary Amperex Technology Co., Limited:H	22,700	13,767,550		0.01	2026-07-14
281	2369	Coolpad Group Limited:O	34,385	21,663		0.01	2025-11-13
282	9928	Times Neighborhood Holdings Limited:O	102,000	50,490		0.01	2024-10-04
283	0430	Oriental Explorer Holdings Limited:O	40,000	13,800		0.01	2021-06-01
284	1057	Zhejiang Shibao Company Limited:H	22,000	76,560		0.01	2026-07-14
285	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	3,600	2,278,800		0.01	2026-07-17
286	8290	Ahsay Backup Software Development Company Limited:O	200,000	7,800		0.01	2019-05-23
287	1556	Chinney Kin Wing Holdings Limited:O	150,000	40,500		0.01	2022-01-04
288	9978	Fineland Living Services Group Limited:O	40,000	9,200	*	0.01	2021-02-18
289	1650	Hygieia Group Limited (KY):O	200,000	28,000		0.01	2025-12-19
290	1231	Newton Resources Ltd:O	400,000	122,000		0.01	2023-09-04
291	2866	COSCO SHIPPING Development Co., Ltd.:H	344,200	306,338		0.01	2026-02-09
292	6636	Shandong Extreme Vision Technology Co., Ltd.:H	11,200	852,320		0.01	2026-04-22
293	0436	New Universe Environmental Group Limited:O	302,000	15,100		0.01	2024-03-08
294	0276	Mongolia Energy Corporation Limited:O	18,703	9,539		0.01	2025-06-30
295	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	40,800		0.01	2026-06-26
296	3728	Ching Lee Holdings Limited:O	100,000	6,000		0.01	2022-08-17
297	1718	Wan Kei Group Holdings Limited:O	30,000	11,850		0.01	2025-05-09
298	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	542,400	607,488		0.01	2026-05-26
299	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	7,680		0.01	2019-03-01
300	1148	Xinchen China Power Holdings Limited:O	124,000	29,884		0.01	2025-11-18
301	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	128,340		0.01	2025-09-24
302	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	53,300	204,672		0.01	2026-07-17
303	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	56,000		0.01	2026-05-21
304	7656	Reconova Technologies Co., Ltd.:H	26,000	663,520		0.01	2026-07-14
305	8620	Asia-express Logistics Holdings Limited:O	50,000	6,850		0.01	2026-05-15
306	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	177,840		0.01	2026-07-15
307	1753	Duiba Group Limited:O	100,000	15,200		0.01	2026-04-21
308	0138	CCT Fortis Holdings Limited:O	14,798	4,735		0.01	2026-06-05
309	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	18,200		0.01	2026-06-25
310	8081	Hang Tai Yue Group Holdings Limited:O	470,800	5,650		0.01	2026-01-22
311	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	92,200	1,645,770		0.01	2026-05-11
312	1463	C-Link Squared Limited:O	256,000	84,480		0.01	2024-10-25
313	3395	JX ENERGY LTD.:O	77,000	18,095		0.01	2026-06-16
314	2883	China Oilfield Services Limited:H	160,000	1,081,600		0.01	2026-06-18
315	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	274,000	249,340		0.01	2026-06-30
316	2880	Liaoning Port Co., Ltd.:H	453,400	299,244		0.01	2024-08-14
317	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,400	129,920		0.01	2026-07-17
318	0232	Continental Aerospace Technologies Holding Limited (BM):O	805,910	334,453		0.01	2026-06-10
319	0303	VTECH HOLDINGS LIMITED:O	21,800	1,178,290		0.01	2026-07-14
320	0799	IGG Inc:O	98,000	334,180		0.01	2026-05-12
321	0124	Guangdong Land Holdings Limited:O	145,928	28,894		0.01	2025-01-21
322	0730	Capital Industrial Financial Services Group Limited:O	337,000	39,429		0.01	2024-10-08
323	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,400	109,512		0.01	2026-07-06
324	2002	China Sunshine Paper Holdings Company Limited:O	90,000	81,000		0.01	2024-05-03
325	6601	Cheerwin Group Limited:O	111,500	238,610		0.01	2026-06-01
326	1046	Universe Entertainment and Culture Group Company Limited:O	75,000	25,875		0.01	2024-03-14
327	1871	China Oriented International Holdings Limited:O	36,000	10,980		0.01	2024-04-02
328	2720	Ridge Outdoor International Limited:O	10,500	215,460		0.01	2026-06-12
329	2080	AUX International Holdings Limited:O	40,000	10,600		0.01	2025-10-02
330	1165	Shunfeng International Clean Energy Limited:O	412,000	9,888	*	0.01	2025-02-18
331	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	106,250		0.01	2025-10-06
332	0020	SenseTime Group Inc.:B	3,328,000	4,293,120		0.01	2026-07-14
333	1958	BAIC Motor Corporation Limited:H	200,000	156,000		0.01	2025-09-08
334	1796	Metaspacex Limited:O	38,000	10,070		0.01	2026-05-28
335	1725	USPACE Technology Group Limited:O	64,600	23,579		0.01	2026-05-20
336	0008	PCCW LIMITED:O	609,032	3,477,573		0.01	2026-06-03
337	0098	Xingfa Aluminium Holdings Limited:O	33,000	214,830		0.01	2026-07-13
338	2442	Easy Smart Group Holdings Limited:O	32,000	2,184,000		0.01	2026-07-06
339	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,250	238,875		0.01	2026-02-06
340	2009	BBMG Corporation:H	180,000	102,600		0.01	2026-07-16
341	1241	Shuanghua Holdings Limited:O	50,000	6,150		0.01	2024-11-01
342	0498	Blue River Holdings Limited:O	80,001	5,680	*	0.01	2023-09-13
343	1091	South Manganese Investment Limited:O	375,749	152,178		0.01	2026-07-06
344	0815	China Silver Group Limited:O	300,000	69,900		0.01	2026-04-10
345	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	785,920		0.01	2026-05-14
346	1433	Cirtek Holdings Limited:O	150,000	12,150	*	0.01	2025-03-13
347	1222	WANG ON GROUP LIMITED:O	1,063,126	27,641		0.01	2025-11-19
348	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	251,000	8,534	*	0.01	2025-11-13
349	1257	China Everbright Greentech Limited:O	154,209	117,199		0.01	2024-03-12
350	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	31,824		0.01	2025-06-27
351	1716	Most Kwai Chung Limited:O	20,000	102,000		0.01	2026-06-11
352	3661	SG Micro Corp:H	4,000	384,200		0.01	2026-07-16
353	0434	Boyaa Interactive International Limited:O	56,000	109,200		0.01	2026-03-13
354	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	185,927	1,223,400		0.01	2026-06-04
355	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,227	46,275		0.01	2024-03-11
356	1813	KWG Group Holdings Limited:O	252,152	25,720		0.01	2025-05-29
357	6883	Eternal Beauty Holdings Limited:O	100,000	203,000	*	0.01	2025-10-03
358	0499	Qingdao Holdings International Limited:O	73,520	12,866		0.01	2024-03-14
359	0648	SoftMedx Healthcare Limited:O	7,775	5,598		0.01	2026-06-12
360	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	7,920		0.01	2025-04-01
361	0630	AMCO United Holding Limited:O	70,000	11,410		0.01	2025-07-11
362	2000	SIM TECHNOLOGY GROUP LIMITED:O	153,000	39,780		0.01	2025-03-21
363	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,400		0.01	2023-08-02
364	0309	Xinhua News Media Holdings Limited:O	3,750	4,275		0.01	2026-06-25
365	1416	CTR Holdings Limited (KY):O	100,000	18,000		0.01	2026-05-28
366	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	18,000	55,080		0.01	2025-03-27
367	3838	China Starch Holdings Limited:O	420,000	73,920		0.01	2025-12-23
368	1616	A Metaverse Company:O	150,000	9,000	*	0.01	2025-02-20
369	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,000	143,620		0.01	2026-07-07
370	1881	Regal Real Estate Investment Trust:Unit	225,000	72,000		0.01	2026-03-20
371	0979	Green Energy Group Limited:O	93,200	28,892		0.01	2024-03-18
372	0876	Kaisa Health Group Holdings Limited:O	7,120	11,392		0.01	2026-06-25
373	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	94,000	136,300		0.01	2026-07-17
374	2573	Newtrend Group Holding Co., Ltd.:H	6,600	30,030		0.01	2025-10-03
375	2139	Bank of Gansu Co., Ltd.:H	260,000	62,140		0.01	2026-07-09
376	2129	Legion Consortium Limited:O	85,000	16,830		0.01	2026-02-02
377	0505	Xingye Alloy Materials Group Limited (KY):O	61,100	60,489		0.01	2025-06-16
378	0480	HKR INTERNATIONAL LIMITED:O	100,765	107,819		0.01	2025-09-24
379	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,653	19,980		0.01	2025-09-24
380	0574	Pa Shun International Holdings Limited:O	134,000	2,412	*	0.01	2022-05-11
381	6996	Antengene Corporation Limited:O	45,500	186,095		0.01	2026-07-17
382	2420	Zibuyu Group Limited:O	33,500	127,970		0.01	2025-04-02
383	0241	Alibaba Health Information Technology Limited:O	1,082,000	3,635,520		0.01	2026-07-17
384	8356	Tsun Yip Holdings Limited (KY):O	5,000	1,350		0.01	2025-02-25
385	1786	CRCC High-Tech Equipment Corporation Limited:H	35,500	24,850		0.01	2024-03-05
386	2193	MAN KING HOLDINGS LIMITED:O	28,000	10,080		0.01	2022-05-27
387	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	6,300		0.01	2015-02-24
388	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,125	1,089,051		0.01	2026-07-15
389	1536	Yuk Wing Group Holdings Limited:O	30,000	4,410		0.01	2023-03-22
390	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	147,340		0.01	2026-06-15
391	0128	ENM Holdings Limited (HK):O	108,000	59,400		0.01	2026-02-27
392	1988	China Minsheng Banking Corp., Ltd.:H	539,108	1,870,705		0.01	2026-07-09
393	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,600	41,020		0.01	2025-12-16
394	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	26,723		0.01	2021-05-07
395	1682	Hang Pin Living Technology Company Limited:O	100,000	19,400		0.01	2026-06-29
396	9696	Tianqi Lithium Corporation:H	15,000	486,900		0.01	2026-06-01
397	1395	ELL Environmental Holdings Limited:O	70,000	7,910		0.01	2020-05-22
398	0952	Quam Plus International Financial Limited:O	388,257	35,331		0.01	2024-03-05
399	2706	Beijing Haizhi Technology Group Co., Ltd.:H	25,000	875,000		0.01	2026-07-06
400	2389	Beijing Health (Holdings) Limited (KY):O	378,000	30,996		0.01	2026-02-12
401	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,140,324	7,754,203		0.01	2026-07-17
402	0471	Silkwave Inc:O	29,190	4,466		0.01	2026-05-18
403	2800	Tracker Fund of Hong Kong:Unit	324,960	8,117,501		0.01	2026-07-16
404	0235	CSC Holdings Limited (HK):O	1,240,000	23,560		0.01	2025-12-03
405	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	45,000	22,275		0.01	2026-06-24
406	2802	CSOP HSCEI Covered Call Active ETF:Unit	75,000	544,875		0.01	2026-07-09
407	6882	EGL Holdings Company Limited:O	30,000	14,100		0.01	2025-10-20
408	2293	Bamboos Health Care Holdings Limited:O	24,000	9,480		0.01	2020-02-03
409	3382	Tianjin Port Development Holdings Limited:O	364,000	214,760		0.01	2026-03-05
410	0176	Superactive Group Company Limited:O	120,000	1,560	*	0.01	2024-07-24
411	8160	Goldway Education Group Limited:O	12,000	5,700		0.01	2026-02-13
412	8163	NOIZ Group Limited:O	60,000	2,280		0.01	2024-03-08
413	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,450	12,271		0.01	2025-11-19
414	0788	China Tower Corporation Limited:H	271,000	2,523,010		0.01	2026-03-25
415	0294	Yangtzekiang Garment Limited:O	12,000	11,160		0.01	2011-03-02
416	1760	Intron Technology Holdings Limited:O	63,000	114,030		0.01	2026-07-15
417	0495	PALADIN LIMITED (BM):O	95,000	1,140	*	0.01	2020-02-03
418	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	16,000	8,160		0.01	2024-12-02
419	1111	HUASHI GROUP HOLDINGS LIMITED:O	44,000	9,724		0.01	2026-06-16
420	3789	Royal Deluxe Holdings Limited:O	68,000	14,688		0.01	2018-03-05
421	6031	SANY HEAVY INDUSTRY CO., LTD.:H	40,800	745,824		0.01	2026-06-26
422	1300	Trigiant Group Limited:O	100,000	125,000		0.01	2025-11-13
423	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	24,200	639,364		0.01	2026-07-06
424	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	167,640		0.01	2026-03-12
425	6885	Henan Jinma Energy Company Limited:H	30,000	19,200		0.01	2025-12-18
426	1855	ZONQING Environmental Limited:O	46,000	9,108		0.01	2026-02-03
427	1406	Clarity Medical Group Holding Limited:O	30,000	10,650	*	0.01	2023-12-04
428	0989	China Changbaishan International Holdings Limited:O	20,000	9,000		0.01	2025-01-20
429	2878	Solomon Systech (International) Limited:O	138,000	40,020		0.01	2026-07-16
430	3355	FS.COM Limited:H	22,400	783,104		0.01	2026-07-16
431	1545	Design Capital Limited (KY):O	110,000	14,850		0.01	2025-12-15
432	0603	China Oil And Gas Group Limited:O	308,440	39,480		0.01	2026-03-31
433	3828	Ming Fai International Holdings Limited:O	40,000	30,800		0.01	2026-06-08
434	8262	Super Strong Holdings Limited:O	50,000	2,150		0.01	2024-02-21
435	1652	Fusen Pharmaceutical Company Limited:O	40,000	41,200		0.01	2025-10-02
436	0405	Yuexiu Real Estate Investment Trust:Unit	287,642	192,720		0.01	2026-03-20
437	0535	Gemdale Properties and Investment Corporation Limited:O	894,475	82,292		0.01	2026-07-17
438	0672	Zhong An Group Limited:O	303,200	24,256		0.01	2025-11-19
439	1618	Metallurgical Corporation of China Ltd.:H	150,000	225,000		0.01	2026-01-15
440	1229	Nan Nan Resources Enterprise Limited:O	40,000	5,880		0.01	2025-11-18
441	1315	Green Economy Development Limited:O	32,500	3,088		0.01	2023-04-13
442	1118	GOLIK HOLDINGS LIMITED:O	30,000	34,200		0.01	2025-08-20
443	0723	Reliance Global Holdings Limited (BM):O	57,082	11,188		0.01	2025-06-05
444	8333	Astrum Financial Holdings Limited:O	5,000	3,500		0.01	2022-12-22
445	1200	Midland Holdings Limited (BM):O	37,236	82,292		0.01	2024-10-21
446	2186	Luye Pharma Group Ltd.:O	206,500	425,390		0.01	2026-07-17
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	401,050	188,494		0.01	2026-07-10
448	1488	Best Food Holding Company Limited:O	80,000	56,000		0.01	2024-03-08
449	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,400	98,280	*	0.01	2025-06-19
450	1163	ADTIGER CORPORATIONS LIMITED:O	45,000	8,235		0.01	2024-02-21
451	0784	Ling Yui Holdings Limited:O	40,000	24,400		0.01	2026-07-02
452	2535	WK Group (Holdings) Limited:O	100,000	42,000		0.01	2026-04-27
453	1686	SUNEVISION HOLDINGS LTD.:O	118,122	531,549		0.00	2026-07-15
454	0123	Yuexiu Property Company Limited:O	199,778	731,187		0.00	2026-05-13
455	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	20,100		0.00	2026-01-05
456	3800	GCL Technology Holdings Limited (KY):O	1,595,000	957,000		0.00	2026-07-14
457	1592	Anchorstone Holdings Limited:O	70,000	17,010		0.00	2026-06-24
458	7666	Metis TechBio Co., Ltd.:H	52,000	525,720		0.00	2026-07-15
459	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	95,450		0.00	2026-01-16
460	1259	Prosperous Future Holdings Limited (KY):O	105,000	3,045		0.00	2024-03-13
461	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	11,800		0.00	2020-02-11
462	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	15,810		0.00	2024-03-04
463	1799	Xinte Energy Co., Ltd.:H	17,600	67,584		0.00	2026-02-10
464	3669	China Yongda Automobiles Services Holdings Limited:O	85,000	74,800		0.00	2026-05-15
465	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-03-19
466	0062	Transport International Holdings Limited:O	24,518	231,940		0.00	2026-07-17
467	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	340,400		0.00	2026-05-12
468	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	32,500		0.00	2023-03-14
469	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	6,250		0.00	2020-05-19
470	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	591,240		0.00	2026-03-25
471	1888	Kingboard Laminates Holdings Limited:O	139,500	5,856,210		0.00	2026-07-15
472	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	10,600		0.00	2025-10-02
473	0887	Emperor Watch & Jewellery Limited:O	320,000	81,600		0.00	2026-02-23
474	3913	KWG Living Group Holdings Limited:O	89,005	12,016		0.00	2025-05-29
475	0521	CWT International Limited:O	498,300	115,606		0.00	2026-07-09
476	6666	Evergrande Property Services Group Limited:O	472,500	415,800		0.00	2025-11-13
477	0340	Tongguan Gold Group Limited:O	231,000	418,110		0.00	2026-06-10
478	9923	YEAHKA LIMITED:O	20,000	102,800		0.00	2025-12-09
479	0697	Shoucheng Holdings Limited:O	347,200	555,520		0.00	2026-05-26
480	3700	Inkeverse Group Limited:O	100,000	92,000		0.00	2026-07-03
481	1312	Kontafarma China Holdings Limited:O	240,000	6,720		0.00	2024-03-18
482	668	Anker Innovations Technology Co., Ltd.:H	2,000	186,300		0.00	2026-07-08
483	1609	Star Sports Medicine Co., Ltd.:H	2,350	323,830		0.00	2026-07-06
484	2088	Xiwang Property Holdings Company Limited:O	60,000	2,280	*	0.00	2024-03-14
485	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	26,500		0.00	2022-12-15
486	0708	China Evergrande New Energy Vehicle Group Limited:O	457,500	77,775	*	0.00	2025-04-02
487	2138	EC Healthcare:O	50,000	18,750		0.00	2025-08-21
488	9958	LITIAN PICTURES HOLDINGS LIMITED:O	21,000	2,982		0.00	2026-05-06
489	1766	CRRC Corporation Limited:H	181,800	841,734		0.00	2026-06-16
490	0070	Rich Goldman Holdings Limited:O	80,500	3,623		0.00	2025-10-06
491	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,378	6,039		0.00	2026-02-09
492	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	2,640		0.00	2024-01-12
493	3170	Hang Seng Gold ETF:Unit	4,000	50,480		0.00	2026-03-23
494	0373	ALLIED GROUP LIMITED (HK):O	144,560	305,022		0.00	2025-04-09
495	1798	China Datang Corporation Renewable Power Co., Limited:H	102,000	130,560		0.00	2025-11-05
496	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	1,912		0.00	2025-12-05
497	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,949	1,457,715		0.00	2026-05-27
498	0295	KONG SUN HOLDINGS LIMITED:O	600,000	11,400		0.00	2026-03-10
499	1124	COASTAL GREENLAND LIMITED:O	16,600	1,594		0.00	2025-09-23
500	0171	Silver Grant International Holdings Group Limited:O	92,000	3,404		0.00	2024-10-04
501	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,902	4,385		0.00	2026-06-24
502	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	1,341,060		0.00	2025-10-16
503	1398	Industrial and Commercial Bank of China Limited:H	3,439,005	23,763,525		0.00	2026-07-15
504	0001	CK Hutchison Holdings Limited:O	151,012	10,691,650		0.00	2026-07-17
505	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	293,000	7,758,640		0.00	2026-07-17
506	2499	FOLANGSI CO., LTD:H	10,400	61,048		0.00	2024-01-08
507	1201	Tesson Holdings Limited:O	14,400	33,984		0.00	2025-11-25
508	8137	Honbridge Holdings Limited:O	564,000	293,280		0.00	2024-12-11
509	1498	PuraPharm Corporation Limited:O	20,750	6,018		0.00	2025-08-18
510	1238	Powerlong Real Estate Holdings Limited:O	160,000	32,800		0.00	2025-09-05
511	0880	SJM Holdings Limited:O	273,552	413,064		0.00	2025-11-13
512	1460	ICO Group Limited:O	33,600	8,400		0.00	2023-08-03
513	8020	Unitas Holdings Limited:O	100,000	2,000		0.00	2023-10-06
514	0183	Winfull Group Holdings Limited:O	21,600	3,218		0.00	2022-11-17
515	0998	China CITIC Bank Corporation Limited:H	562,401	3,964,927		0.00	2026-07-17
516	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2023-06-13
517	0040	Gold Peak Technology Group Limited:O	34,000	23,800		0.00	2025-10-24
518	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,003	503,886		0.00	2025-09-05
519	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,024		0.00	2021-10-29
520	2033	Time Watch Investments Limited:O	76,000	18,164		0.00	2020-06-01
521	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	307,000		0.00	2024-03-08
522	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	54,250		0.00	2026-06-12
523	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,500	2,021,200		0.00	2026-07-17
524	1183	MECOM Power and Construction Limited:O	146,250	20,475		0.00	2025-07-14
525	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,977	424,438		0.00	2026-06-23
526	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,500	173	*	0.00	2022-10-24
527	3886	Town Health International Medical Group Limited:O	247,500	54,698		0.00	2025-09-17
528	1800	China Communications Construction Company Limited:H	161,200	602,888		0.00	2026-04-28
529	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	12,012		0.00	2025-09-15
530	6878	Differ Group Auto Limited:O	34,200	1,265	*	0.00	2024-10-07
531	6198	Qingdao Port International Co., Ltd.:H	40,000	269,200		0.00	2024-10-08
532	1788	Guotai Junan International Holdings Limited:O	345,600	708,480		0.00	2026-04-24
533	0913	Harbour Digital Asset Capital Limited:O	12,844	1,824		0.00	2026-03-16
534	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	387,500	7,161,000		0.00	2026-07-13
535	2663	KPa-BM Holdings Limited:O	20,000	9,800		0.00	2024-03-14
536	0005	HSBC HOLDINGS PLC:O	615,385	96,553,907		0.00	2026-07-17
537	8473	Mi Ming Mart Holdings Limited:O	40,000	3,920		0.00	2023-12-01
538	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,400	53,329		0.00	2025-11-25
539	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	265,000	14,469,000		0.00	2026-07-14
540	9939	Kintor Pharmaceutical Limited:O	17,500	30,275		0.00	2026-03-19
541	6865	Flat Glass Group Co., Ltd.:H	15,000	94,950		0.00	2026-03-12
542	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	6,000		0.00	2021-09-03
543	1526	Rici Healthcare Holdings Limited:O	55,000	62,700		0.00	2024-10-10
544	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	75,750	13,029		0.00	2025-09-16
545	0947	MOBI Development Co., Ltd.:O	27,300	4,095		0.00	2026-02-27
546	0777	NetDragon Websoft Holdings Limited:O	18,000	137,160		0.00	2026-06-22
547	3603	Xinji Shaxi Group Co., Ltd:O	51,000	5,100		0.00	2024-05-14
548	0911	Qianhai Health Holdings Limited:O	5,750	3,853		0.00	2026-06-08
549	1873	VIVA BIOTECH HOLDINGS:O	71,000	85,910		0.00	2026-06-23
550	8019	Hao Wen Holdings Limited:O	12,000	828		0.00	2026-03-02
551	0617	PALIBURG HOLDINGS LIMITED:O	37,397	5,909		0.00	2025-10-13
552	0884	CIFI Holdings (Group) Co. Ltd.:O	607,840	21,274		0.00	2026-02-20
553	0222	MIN XIN HOLDINGS LIMITED:O	20,000	63,200		0.00	2024-06-20
554	1186	China Railway Construction Corporation Limited:H	69,500	344,720		0.00	2026-04-17
555	1058	NAMYUE HOLDINGS LIMITED:O	18,000	6,300		0.00	2025-07-16
556	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	217,600		0.00	2026-04-23
557	1480	Yan Tat Group Holdings Limited:O	8,000	9,200		0.00	2026-06-12
558	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	20,000		0.00	2026-04-20
559	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	318,080		0.00	2026-04-20
560	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	49,200		0.00	2008-07-04
561	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,400		0.00	2015-06-18
562	0002	CLP HOLDINGS LIMITED:O	82,191	6,386,241		0.00	2026-07-16
563	0389	China Tontine Wines Group Limited:O	9,800	1,666		0.00	2024-03-19
564	1110	Kingworld Medicines Group Limited:O	20,000	8,900		0.00	2026-04-22
565	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	11,622		0.00	2025-02-27
566	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,745	200,483		0.00	2025-09-24
567	0755	DevGreat Group Limited:O	5,700	1,710		0.00	2025-03-12
568	1392	Shenzhen HQVT Technology Co., Ltd.:H	24,000	331,440		0.00	2026-07-17
569	0136	China Ruyi Holdings Limited:O	529,126	751,359		0.00	2026-07-13
570	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	28,680		0.00	2025-09-08
571	1083	Towngas Smart Energy Company Limited:O	118,000	388,220		0.00	2025-07-22
572	1172	Magnus Concordia Group Limited:O	180,000	3,060		0.00	2025-12-03
573	1347	HUA HONG SEMICONDUCTOR LIMITED:O	54,000	7,489,800		0.00	2026-07-17
574	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	36,120		0.00	2026-04-17
575	1128	Wynn Macau, Limited:O	162,000	874,800		0.00	2026-06-29
576	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,200	4,550		0.00	2024-10-03
577	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,953	2,991,314		0.00	2026-06-26
578	1883	CITIC Telecom International Holdings Limited:O	112,094	289,203		0.00	2026-05-07
579	9669	Beisen Holding Limited:O	22,000	72,600		0.00	2026-06-05
580	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	132,000	4,187,040		0.00	2026-06-15
581	1978	LH GROUP LIMITED (KY):O	24,000	6,360		0.00	2022-12-12
582	1843	Snack Empire Holdings Limited:O	24,000	5,760		0.00	2026-03-11
583	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	73,029	427,220		0.00	2026-06-22
584	3309	C-MER Medical Holdings Limited:O	36,000	34,560		0.00	2025-01-07
585	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	115,000	2,058,500		0.00	2026-07-17
586	1528	Red Star Macalline Group Corporation Ltd.:H	22,000	23,320		0.00	2026-01-15
587	0059	Skyfame Realty (Holdings) Limited:O	250,021	2,500	*	0.00	2023-11-28
588	0397	Minerva Group Holding Limited:O	67,342	2,626		0.00	2025-10-13
589	1661	China Frontier Technology Group:O	5,600	9,968		0.00	2024-12-30
590	8041	IntelliMark AI International Limited:O	24,000	13,200		0.00	2020-11-27
591	8661	IntelliMark AI International Limited:Wrnt	4,800	48		0.00	2026-03-31
592	3718	Beijing Enterprises Urban Resources Group Limited:O	104,000	41,600		0.00	2024-10-17
593	0185	Zensun Enterprises Limited:O	55,760	3,346		0.00	2022-12-30
594	0511	TELEVISION BROADCASTS LIMITED:O	13,600	31,824		0.00	2026-06-22
595	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	5,000	323,000		0.00	2026-07-03
596	2279	Yonghe Medical Group Co., Ltd.:O	15,000	30,450		0.00	2023-11-29
597	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	207,900		0.00	2025-11-13
598	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	148,180		0.00	2026-06-16
599	0444	Sincere Watch (Hong Kong) Limited:O	170,000	1,700	*	0.00	2024-10-22
600	2399	China Anchu Energy Storage Group Limited:O	100,000	30,000		0.00	2026-05-27
601	3988	BANK OF CHINA LIMITED:H	2,337,763	11,875,836		0.00	2026-07-16
602	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	11,200		0.00	2013-01-16
603	6036	Apex Ace Holding Limited:O	30,000	33,000		0.00	2026-06-09
604	1033	Sinopec Oilfield Service Corporation:H	150,000	91,500		0.00	2026-07-17
605	1715	AI Health Technology Limited:O	10,000	4,150		0.00	2025-08-07
606	2695	Impression Dahongpao Co., Ltd.:H	1,000	1,610		0.00	2026-01-06
607	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	200,000	1,064,000		0.00	2026-07-16
608	0139	Smart Fish Wealthlink Holdings Limited:O	40,250	3,462		0.00	2025-09-26
609	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	1,980	*	0.00	2026-04-02
610	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,201	1,889		0.00	2024-12-12
611	0066	MTR CORPORATION LIMITED:O	168,922	5,493,343		0.00	2026-07-02
612	6896	Golden Throat Holdings Group Company Limited:O	20,000	63,600		0.00	2025-08-20
613	0272	SHUI ON LAND LIMITED:O	216,223	104,868		0.00	2026-06-01
614	0764	Eternity Investment Limited:O	10,815	3,082		0.00	2025-06-23
615	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,711	1,108,180		0.00	2026-01-19
616	0548	Shenzhen Expressway Corporation Limited:H	20,000	131,800		0.00	2025-02-19
617	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	243,000	208,980		0.00	2026-07-14
618	1137	Hong Kong Technology Venture Company Limited:O	21,000	22,470		0.00	2024-04-11
619	3277	Gpixel Changchun Microelectronics Inc.:H	7,900	462,150		0.00	2026-07-06
620	2828	Hang Seng China Enterprises Index ETF:Unit	7,200	602,640		0.00	2024-11-21
621	8365	Hatcher Group Limited:O	5,200	5,304		0.00	2025-09-03
622	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	18,240		0.00	2026-02-13
623	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	222,300	15,049,710		0.00	2026-07-17
624	0348	China Healthwise Holdings Limited:O	20,000	1,300		0.00	2025-08-07
625	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	1,350		0.00	2011-04-20
626	1889	Sanai Health Industry Group Company Limited:O	3,900	628		0.00	2024-10-10
627	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	18,088		0.00	2019-02-22
628	8296	Sino-Life Group Limited:O	2,400	442		0.00	2026-04-17
629	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,629,760		0.00	2026-06-26
630	0909	Ming Yuan Cloud Group Holdings Limited:O	48,000	64,800		0.00	2026-06-23
631	1068	China Yurun Food Group Limited:O	46,000	3,450		0.00	2025-11-19
632	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	26,400		0.00	2026-06-30
633	2327	Meilleure Health International Industry Group Limited:O	102,000	25,500		0.00	2025-07-24
634	0376	Yunfeng Financial Group Limited:O	102,000	153,000		0.00	2026-05-13
635	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,500	51,205		0.00	2026-06-01
636	0033	International Genius Company:O	14,000	5,600	*	0.00	2025-06-16
637	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	32,500		0.00	2025-06-17
638	1393	Hidili Industry International Development Limited:O	115,000	4,370		0.00	2025-11-19
639	0987	China Renewable Energy Investment Limited:O	62,467	12,618		0.00	2026-07-07
640	0491	Emperor Culture Group Limited:O	80,012	1,840		0.00	2025-11-13
641	3268	MeiG Smart Technology Co., Ltd:H	1,000	18,070		0.00	2026-03-13
642	0006	Power Assets Holdings Limited:O	52,735	3,153,553		0.00	2026-07-14
643	0763	ZTE CORPORATION:H	18,648	431,888		0.00	2026-07-15
644	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,800	8,352		0.00	2026-02-03
645	2727	Shanghai Electric Group Company Limited:H	72,000	221,760		0.00	2026-06-03
646	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	42,120		0.00	2024-11-08
647	1211	BYD COMPANY LIMITED:H	90,400	8,018,480		0.00	2026-07-17
648	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,920	11,032		0.00	2026-02-27
649	1965	Landsea Green Life Service Company Limited:O	10,000	1,350		0.00	2026-07-08
650	2161	JBM (Healthcare) Limited:O	20,000	39,600		0.00	2026-07-10
651	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	217,625	14,581		0.00	2025-06-23
652	0823	Link Real Estate Investment Trust:Unit	62,808	2,463,330		0.00	2026-06-18
653	0132	Hing Yip Holdings Limited (BM):O	41,400	7,411		0.00	2013-09-05
654	2698	Softcare Limited:O	15,000	413,700		0.00	2026-03-30
655	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	5,000	8,360		0.00	2026-07-06
656	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	145,724	1,914,813		0.00	2026-07-17
657	8226	KOALA Financial Group Limited:O	10,000	850		0.00	2025-01-02
658	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	569,200	2,424,792		0.00	2026-07-17
659	6068	Wisdom Education International Holdings Company Limited:O	52,000	3,432		0.00	2024-10-09
660	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	12,200		0.00	2024-03-12
661	6687	JST Group Corporation Limited:O	10,000	125,900		0.00	2026-03-13
662	1029	IRC LIMITED:O	45,290	18,342		0.00	2026-02-06
663	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	29,680		0.00	2022-03-24
664	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
665	3303	Jutal Offshore Oil Services Limited:O	58,333	26,542		0.00	2026-03-20
666	3322	Win Hanverky Holdings Limited:O	30,000	6,090		0.00	2023-05-05
667	0718	Tai United Holdings Limited:O	121,000	4,114		0.00	2024-10-08
668	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	224,080	14,117		0.00	2025-08-13
669	2809	Global X China Clean Energy ETF:Unit	100	9,568		0.00	2021-11-30
670	0261	GBA Holdings Limited:O	6,544	1,342		0.00	2025-06-05
671	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,000	11,253,000		0.00	2026-07-06
672	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,500	15,960		0.00	2026-01-30
673	3389	Hengdeli Holdings Limited:O	100,000	25,500		0.00	2024-03-13
674	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	3,906		0.00	2023-05-15
675	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	3,080		0.00	2026-03-27
676	6810	Shanghai Sunmi Technology Co., Ltd:H	6,700	387,260		0.00	2026-07-17
677	9990	Archosaur Games Inc.:O	18,000	35,820		0.00	2026-06-15
678	0822	Ka Shui International Holdings Limited:O	20,000	7,600		0.00	2025-05-08
679	2886	Binhai Investment Company Limited:O	30,000	32,100		0.00	2026-04-16
680	1982	NAMESON HOLDINGS LIMITED:O	50,000	38,500		0.00	2023-04-03
681	0915	Daohe Global Group Limited:O	33,000	1,650		0.00	2024-03-14
682	0302	CMGE Technology Group Limited:O	68,000	12,172		0.00	2025-10-28
683	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,520		0.00	2023-08-18
684	6898	China Aluminum Cans Holdings Limited:O	20,000	17,600		0.00	2024-02-21
685	1861	Precious Dragon Technology Holdings Limited:O	5,000	12,450		0.00	2024-02-21
686	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	1,475		0.00	2026-02-09
687	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	1,500	135,750		0.00	2026-07-15
688	1857	China Everbright Water Limited:O	60,000	80,400		0.00	2022-01-04
689	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,500		0.00	2023-08-04
690	0052	FAIRWOOD HOLDINGS LIMITED:O	2,700	12,042		0.00	2025-10-02
691	1810	Xiaomi Corporation:B	444,200	11,940,096		0.00	2026-07-17
692	0160	Hon Kwok Land Investment Company, Limited:O	14,914	11,036		0.00	2024-10-09
693	3993	CMOC Group Limited (CN):H	81,000	1,254,690		0.00	2026-07-10
694	8071	China Netcom Technology Holdings Limited:O	1,920	922		0.00	2026-07-02
695	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	106,000	1,926,020		0.00	2026-06-30
696	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	500	2,220		0.00	2026-01-15
697	0022	MEXAN LIMITED (BM):O	800	1,336		0.00	2026-07-07
698	0297	Sinofert Holdings Limited:O	142,600	178,250		0.00	2025-12-05
699	1302	LifeTech Scientific Corporation:O	94,000	132,540		0.00	2026-06-25
700	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	1,800	519,840		0.00	2026-07-13
701	2269	WuXi Biologics (Cayman) Inc.:O	83,500	3,087,830		0.00	2026-07-17
702	8225	China Health Group Inc.:O	20,000	1,820		0.00	2021-06-08
703	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	2,925		0.00	2025-07-24
704	1472	Sang Hing Holdings (International) Limited:O	20,000	1,980		0.00	2026-05-11
705	1546	Thelloy Development Group Limited:O	16,000	1,872		0.00	2026-03-19
706	6138	Harbin Bank Co., Ltd.:H	60,000	18,900		0.00	2025-07-04
707	3690	Meituan:B	110,988	9,284,146		0.00	2026-07-17
708	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	924		0.00	2025-11-27
709	0573	Tao Heung Holdings Limited:O	20,000	5,400		0.00	2024-03-04
710	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,157,700		0.00	2026-06-22
711	0148	Kingboard Holdings Limited:O	22,000	1,130,800		0.00	2026-07-17
712	2823	iShares FTSE China A50 ETF:Unit	18,000	295,200		0.00	2026-06-11
713	8646	China Hongguang Holdings Limited:O	15,000	3,750		0.00	2026-07-16
714	0318	Vongroup Limited:O	5,500	4,730		0.00	2021-05-31
715	1402	i-Control Holdings Limited:O	20,000	5,900		0.00	2024-07-24
716	1508	China Reinsurance (Group) Corporation:H	127,000	147,320		0.00	2025-11-13
717	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	273,760		0.00	2026-05-26
718	0914	Anhui Conch Cement Company Limited:H	24,500	421,645		0.00	2026-02-12
719	1942	MOG Digitech Holdings Limited:O	26,000	1,898		0.00	2026-04-27
720	1812	Shandong Chenming Paper Holdings Limited:H	10,000	5,900		0.00	2025-07-30
721	0063	China Asia Valley Group Limited:O	120,000	4,440		0.00	2021-05-26
722	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,000	52,000		0.00	2026-03-02
723	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,952	104,595		0.00	2026-05-18
724	2225	Jinhai Medical Technology Limited:O	100,000	356,000		0.00	2026-07-14
725	6823	HKT Limited (KY):O	142,835	1,754,014		0.00	2026-07-15
726	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	563,140		0.00	2026-04-29
727	2383	TOM GROUP LIMITED:O	74,000	27,010		0.00	2026-02-09
728	1831	ShiFang Holding Limited:O	20,000	16,800		0.00	2026-07-16
729	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,000	138,000		0.00	2026-01-30
730	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	25,600		0.00	2026-05-05
731	0857	PETROCHINA COMPANY LIMITED:H	382,000	3,663,380		0.00	2026-06-11
732	0659	CTF Services Limited (BM):O	82,596	648,379		0.00	2026-02-11
733	0604	SHENZHEN INVESTMENT LIMITED:O	160,000	110,400		0.00	2026-07-06
734	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	13,640		0.00	2025-05-08
735	2038	FIH Mobile Limited:O	14,000	240,800		0.00	2026-04-16
736	0506	China Foods Limited:O	50,000	161,500		0.00	2024-12-02
737	1919	COSCO SHIPPING Holdings Co., Ltd.:H	48,200	722,518		0.00	2026-07-16
738	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	25,600		0.00	2022-05-03
739	1869	Kafelaku Coffee Holding Limited:O	30,000	2,970		0.00	2025-09-05
740	9983	Central China New Life Limited:O	23,000	7,475		0.00	2021-10-11
741	6051	Youzan Technology Limited:O	28,400	42,884		0.00	2026-07-06
742	0990	Deep Source Holdings Limited:O	260,000	135,200		0.00	2026-07-17
743	1024	Kuaishou Technology:B	64,200	2,778,576		0.00	2026-07-16
744	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,160		0.00	2025-01-21
745	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	7,500		0.00	2026-06-22
746	0418	FOUNDER HOLDINGS LIMITED:O	20,000	14,200		0.00	2025-01-14
747	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	24,000		0.00	2026-05-27
748	1052	Yuexiu Transport Infrastructure Limited:O	29,000	105,560		0.00	2026-06-09
749	2226	HONWORLD GROUP LIMITED:O	10,000	4,750		0.00	2023-10-17
750	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	41,200	10,712		0.00	2026-07-02
751	2357	AviChina Industry & Technology Company Limited:H	106,000	307,400		0.00	2025-07-31
752	100	MiniMax Group Inc.:A	4,560	984,960		0.00	2026-07-15
753	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	25,800		0.00	2026-06-02
754	2778	Champion Real Estate Investment Trust:Unit	104,421	231,815		0.00	2026-04-14
755	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	3,780		0.00	2026-03-05
756	0269	China Resources and Transportation Group Limited:O	178,466	1,785		0.00	2026-02-09
757	0189	DONGYUE GROUP LIMITED:O	29,000	367,720		0.00	2026-06-29
758	8208	WMCH Global Investment Limited:O	12,000	1,668		0.00	2025-11-18
759	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,000		0.00	2026-06-11
760	2362	Jinchuan Group International Resources Co. Ltd:O	218,000	139,520	*	0.00	2025-03-26
761	0451	GCL New Energy Holdings Limited:O	29,405	20,878		0.00	2026-06-04
762	2268	WuXi XDC Cayman Inc.:O	21,000	1,119,300		0.00	2026-07-17
763	0681	Chinese People Holdings Company Limited:O	148,015	4,292		0.00	2023-09-12
764	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	12,560		0.00	2026-05-19
765	6839	Yunnan Water Investment Co., Limited:H	6,000	654		0.00	2025-05-06
766	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	5,040		0.00	2015-05-15
767	8412	New Amante Group Limited:O	2,000	640		0.00	2023-11-07
768	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	20,460		0.00	2021-10-18
769	9926	Akeso, Inc.:O	15,000	1,325,250		0.00	2025-11-24
770	0159	Brockman Mining Limited:O	150,616	11,597		0.00	2024-06-27
771	1490	AI X Tech Inc.:O	20,000	5,100		0.00	2026-06-09
772	1780	Rongzun International Holdings Group Limited:O	10,000	31,400		0.00	2026-07-13
773	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	1,155		0.00	2021-06-01
774	0310	Prosperity Investment Holdings Limited:O	10,000	1,130		0.00	2023-12-14
775	0552	China Communications Services Corporation Limited:H	38,000	155,420		0.00	2026-02-24
776	0806	Value Partners Group Limited:O	29,000	56,840		0.00	2026-05-29
777	8123	Sinofortune Financial Holdings Limited:O	2,000	510		0.00	2026-04-24
778	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	161,460		0.00	2026-06-29
779	0383	Tian An Medicare Limited (BM):O	15,600	13,260		0.00	2026-02-02
780	8203	Kaisun Holdings Limited:O	9,000	936		0.00	2024-03-14
781	8037	China Biotech Services Holdings Limited:O	15,000	9,750		0.00	2025-09-18
782	1918	Sunac China Holdings Limited:O	304,000	161,120		0.00	2026-06-09
783	1101	China Huarong Energy Company Limited:O	72,600	1,452	*	0.00	2024-12-10
784	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,240		0.00	2025-08-06
785	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	3,393		0.00	2025-12-03
786	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,609	107,499		0.00	2026-07-14
787	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	28,750		0.00	2023-11-15
788	3813	Pou Sheng International (Holdings) Limited:O	80,000	28,000		0.00	2025-03-14
789	8028	Timeless Resources Holdings Limited:O	7,600	1,140		0.00	2025-11-03
790	9988	Alibaba Group Holding Limited (KY):O	288,000	32,428,800		0.00	2026-07-16
791	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,000	57,320		0.00	2026-06-30
792	2192	Medlive Technology Co., Ltd.:O	11,000	83,490		0.00	2026-01-20
793	0544	DAIDO GROUP LIMITED:O	750	840		0.00	2025-07-17
794	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	129,760		0.00	2024-10-02
795	1733	E-Commodities Holdings Limited:O	39,400	26,004		0.00	2025-04-09
796	1316	Nexteer Automotive Group Limited:O	37,000	142,820		0.00	2026-06-23
797	1161	WATER OASIS GROUP LIMITED:O	10,000	12,300		0.00	2026-06-08
798	6626	YUEXIU SERVICES GROUP LIMITED:O	22,000	36,080		0.00	2025-08-05
799	1884	eprint Group Limited:O	8,000	800		0.00	2024-06-24
800	1013	Wai Chun Group Holdings Limited:O	3,875	1,589		0.00	2023-11-16
801	0371	Beijing Enterprises Water Group Limited:O	145,000	346,550		0.00	2026-06-04
802	3681	SINOMAB BIOSCIENCE LIMITED:O	19,800	22,176		0.00	2026-06-11
803	8079	Wisdomcome Group Holdings Limited:O	520	302		0.00	2024-12-02
804	3888	Kingsoft Corporation Limited:O	19,600	464,912		0.00	2026-05-11
805	2125	Strawbear Entertainment Group:O	10,000	3,000		0.00	2024-07-29
806	1037	Maxnerva Technology Services Limited:O	10,000	4,100		0.00	2025-10-03
807	1765	XJ International Holdings Co., Ltd.:O	122,000	18,300		0.00	2024-10-04
808	0245	China Vered Financial Holding Corporation Limited:O	26,135	25,090		0.00	2026-02-09
809	3650	Keep Inc.:O	7,000	13,510		0.00	2025-02-26
810	1777	Fantasia Holdings Group Co., Limited:O	81,000	4,212		0.00	2024-10-15
811	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	488		0.00	2025-11-20
812	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,080		0.00	2025-08-18
813	0694	Beijing Capital International Airport Company Limited:H	26,000	42,640		0.00	2026-04-02
814	0670	China Eastern Airlines Corporation Limited:H	70,000	204,400		0.00	2026-05-26
815	3999	DaChan Food (Asia) Limited:O	14,000	7,840		0.00	2025-12-23
816	0509	Century Sunshine Group Holdings Limited:O	1,575	268	*	0.00	2025-03-21
817	0365	Sino ICT Holdings Limited:O	20,000	8,400		0.00	2026-05-13
818	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,704	1,389		0.00	2024-05-09
819	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,281	159,253		0.00	2026-05-19
820	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	66,147	1,803,167		0.00	2026-07-02
821	2507	Cirrus Aircraft Limited:O	5,000	186,100		0.00	2026-07-06
822	0910	China Sandi Holdings Limited:O	69,500	973	*	0.00	2024-03-14
823	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	12,630		0.00	2025-06-04
824	2324	Capital VC Limited:O	12,160	1,289		0.00	2026-03-13
825	3990	Midea Real Estate Holding Limited:O	19,200	54,912		0.00	2026-06-05
826	1055	China Southern Airlines Company Limited:H	62,000	200,260		0.00	2026-06-17
827	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	4,900		0.00	2022-03-29
828	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	1,000	85,550		0.00	2026-06-15
829	1611	Sinohope Technology Holdings Limited:O	10,000	19,500		0.00	2026-01-05
830	0258	TOMSON GROUP LIMITED:O	30,000	65,400		0.00	2026-05-26
831	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	34,800		0.00	2026-01-02
832	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	19,400		0.00	2026-01-19
833	3380	Logan Group Company Limited:O	75,000	104,250		0.00	2026-02-04
834	0274	Renaissance Asia Silk Road Group Limited:O	903	442	*	0.00	2025-06-12
835	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,300	215,982		0.00	2026-07-10
836	6828	Beijing Gas Blue Sky Holdings Limited:O	296,000	8,584		0.00	2025-05-14
837	1059	KANTONE HOLDINGS LIMITED:O	4,881	1,684		0.00	2022-05-31
838	0745	China National Culture Group Limited:O	3,030	15,453		0.00	2026-02-09
839	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,272	3,453		0.00	2024-10-29
840	0019	SWIRE PACIFIC LIMITED:A	10,000	874,000		0.00	2026-02-05
841	9911	Newborn Town Inc.:O	18,000	157,320		0.00	2026-05-19
842	2777	Guangzhou R&F Properties Co., Ltd.:H	47,600	11,091		0.00	2026-01-26
843	1927	Jiujiuwang Food International Limited:O	10,000	2,150		0.00	2026-05-07
844	1478	Q Technology (Group) Company Limited:O	15,000	100,050		0.00	2026-05-26
845	0894	Man Yue Technology Holdings Limited:O	6,000	12,600		0.00	2026-07-13
846	3878	Vicon Holdings Limited:O	6,000	1,392		0.00	2022-09-09
847	0547	Digital Domain Holdings Limited:O	98,700	24,675		0.00	2024-07-26
848	9698	GDS Holdings Limited (KY):A	19,600	600,936		0.00	2026-07-13
849	2231	JY Grandmark Holdings Limited:O	20,000	280		0.00	2026-05-18
850	1357	Meitu, Inc.:O	54,500	215,820		0.00	2026-07-15
851	1701	Tu Yi Holding Company Limited:O	12,000	756		0.00	2023-01-09
852	2158	Yidu Tech Inc.:O	12,200	60,024		0.00	2025-08-19
853	1332	Touyun Biotech Group Limited:O	33,125	5,300		0.00	2026-04-23
854	0410	SOHO CHINA LIMITED:O	61,000	21,655		0.00	2026-02-04
855	1628	Yuzhou Group Holdings Company Limited:O	17,287	2,057		0.00	2025-09-16
856	1270	Langham Hospitality Investments Limited:O	41,104	19,935		0.00	2026-04-02
857	1768	Busy Ming Group Co., Ltd.:H	2,500	944,500		0.00	2026-06-16
858	0358	Jiangxi Copper Company Limited:H	16,000	489,280		0.00	2026-06-29
859	2649	ALSCO Pooling Service Co., Ltd.:H	1,000	3,900	*	0.00	2026-03-11
860	2382	Sunny Optical Technology (Group) Company Limited:O	12,300	663,585		0.00	2026-07-17
861	3383	Agile Group Holdings Limited (KY):O	57,250	8,473		0.00	2025-12-12
862	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,333	163,366		0.00	2026-01-14
863	0842	Leoch International Technology Limited:O	16,000	15,040		0.00	2026-06-16
864	2137	Brii Biosciences Limited:O	8,000	7,920		0.00	2025-03-19
865	6082	Shanghai Biren Technology Co., Ltd.:H	15,000	537,000		0.00	2026-07-13
866	9660	Horizon Robotics:B	138,000	597,540		0.00	2026-07-15
867	2438	Mobvoi Inc.:O	17,000	5,865		0.00	2026-02-09
868	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,666	371,725		0.00	2026-04-15
869	0325	Bloks Group Limited:O	2,700	128,790		0.00	2026-05-12
870	0753	Air China Limited:H	54,000	213,840		0.00	2026-05-04
871	2202	China Vanke Company Limited:H	24,000	59,520		0.00	2026-07-13
872	2422	Rego Interactive Co., Ltd:O	18,000	40,140		0.00	2026-06-17
873	0878	SOUNDWILL HOLDINGS LIMITED:O	3,072	19,354		0.00	2024-03-12
874	8003	Great World Company Holdings Ltd:O	3,600	288		0.00	2021-06-22
875	1224	C C Land Holdings Limited:O	42,000	50,820		0.00	2026-06-01
876	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	483,000		0.00	2026-06-29
877	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	21,803	141,065		0.00	2026-05-06
878	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	576		0.00	2025-09-25
879	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	13,140		0.00	2026-05-27
880	6999	Leading Holdings Group Limited:O	11,000	1,287	*	0.00	2024-05-02
881	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	254,600		0.00	2026-07-14
882	6186	China Feihe Limited:O	94,000	297,980		0.00	2026-07-08
883	0196	Honghua Group Limited:O	96,000	12,960		0.00	2025-08-18
884	0632	CHK Oil Limited (BM):O	10,120	2,166		0.00	2026-04-10
885	6185	CanSino Biologics Inc.:H	1,400	32,480		0.00	2025-08-15
886	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	75,840		0.00	2026-06-25
887	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,080	192,126		0.00	2026-07-15
888	2100	BAIOO Family Interactive Limited:O	30,000	11,250		0.00	2026-06-10
889	0931	China HK Power Smart Energy Group Limited:O	85,000	23,800		0.00	2026-07-16
890	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	14,310		0.00	2026-03-02
891	2007	Country Garden Holdings Company Limited:O	480,153	85,947		0.00	2026-06-15
892	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2021-12-03
893	1530	3SBio Inc.:O	26,000	419,900		0.00	2026-06-12
894	0865	Jiande International Holdings Limited:O	60,000	3,300		0.00	2023-09-05
895	1113	CK Asset Holdings Limited (KY):O	35,696	1,687,707		0.00	2026-07-10
896	0291	China Resources Beer (Holdings) Company Limited:O	33,000	782,100		0.00	2026-06-23
897	3868	Xinyi Energy Holdings Limited:O	86,000	79,120		0.00	2025-09-18
898	6998	Genor Biopharma Holdings Limited:O	20,000	37,600		0.00	2024-03-15
899	0144	China Merchants Port Holdings Company Limited:O	42,171	590,816		0.00	2026-07-15
900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,300	93,670		0.00	2025-03-06
901	8507	i.century Holding Limited:O	8,000	4,800		0.00	2026-07-13
902	2078	PanAsialum Holdings Company Limited:O	12,000	1,500		0.00	2025-12-30
903	2321	Swang Chai Chuan Limited:O	10,000	5,200		0.00	2026-03-05
904	1951	Jinxin Fertility Group Limited:O	27,000	58,860		0.00	2025-12-16
905	8006	Sino Splendid Holdings Limited:O	3,675	375		0.00	2022-06-27
906	6613	Lens Technology Co., Ltd.:H	3,000	63,060		0.00	2026-06-22
907	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,384,675	19,768,956		0.00	2026-07-10
908	2250	B.Duck Semk Holdings International Limited:O	10,000	2,700		0.00	2023-09-12
909	1069	China Health Technology Group Holding Company Limited:O	1,600	456	*	0.00	2025-07-09
910	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	10,530		0.00	2026-05-28
911	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,098	664		0.00	2022-09-28
912	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	17,760		0.00	2026-06-23
913	1147	Edensoft Holdings Limited:O	20,000	2,560		0.00	2025-02-28
914	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,720		0.00	2021-08-23
915	8529	UBoT Holding Limited:O	5,000	1,050		0.00	2026-05-12
916	0767	Zhong Ji Longevity Science Group Limited:O	6,181	2,658		0.00	2024-06-05
917	1943	King's Stone Holdings Group Limited:O	10,000	7,700		0.00	2025-08-22
918	8612	World Super Holdings Limited:O	4,000	332		0.00	2026-03-26
919	1273	Hong Kong Finance Group Limited:O	4,000	2,800		0.00	2014-05-29
920	1802	Wenye Group Holdings Limited:O	8,000	360	*	0.00	2024-02-23
921	0202	EverChina Int'l Holdings Company Limited:O	70,000	3,710		0.00	2021-05-18
922	3393	Wasion Holdings Limited:O	10,000	173,400		0.00	2026-07-10
923	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,707	1,326		0.00	2026-03-12
924	1868	Neo-Neon Holdings Limited:O	20,000	3,700		0.00	2025-10-02
925	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	295,880		0.00	2026-01-27
926	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	747,120		0.00	2026-02-13
927	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	660		0.00	2025-05-26
928	1338	BaWang International (Group) Holding Limited:O	30,000	930		0.00	2025-05-13
929	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	489,800		0.00	2026-07-16
930	2048	E-House (China) Enterprise Holdings Limited:O	16,500	330		0.00	2024-10-07
931	1623	Hilong Holding Limited:O	16,000	3,472		0.00	2025-09-24
932	8532	Polyfair Holdings Limited:O	800	50		0.00	2026-01-19
933	1638	Kaisa Group Holdings Ltd.:O	107,000	4,280		0.00	2026-04-02
934	0455	Tianda Pharmaceuticals Limited:O	20,000	1,800		0.00	2021-10-22
935	3639	Yida China Holdings Limited:O	24,000	648		0.00	2023-12-14
936	1177	SINO BIOPHARMACEUTICAL LIMITED:O	173,500	864,030		0.00	2026-07-10
937	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,500	336		0.00	2025-10-23
938	0423	Hong Kong Economic Times Holdings Limited:O	4,000	2,760		0.00	2021-03-30
939	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	142,800		0.00	2026-07-16
940	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	2,650		0.00	2026-06-15
941	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	1,615,900		0.00	2026-05-14
942	1087	InvesTech Holdings Limited:O	2,200	4,026		0.00	2023-11-01
943	0538	Ajisen (China) Holdings Limited:O	10,000	8,400		0.00	2023-12-19
944	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	1,780		0.00	2026-05-28
945	1141	CMBC Capital Holdings Limited:O	10,038	50,391		0.00	2026-06-16
946	2432	SHENZHEN DOBOT CORP LTD:H	3,600	83,592		0.00	2026-07-07
947	1837	Natural Food International Holding Limited:O	20,000	32,800		0.00	2026-07-17
948	8229	Future Data Group Limited:O	5,000	4,550		0.00	2023-09-07
949	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	278,000	1,579,040		0.00	2026-07-16
950	0707	Asia Television Holdings Limited:O	20,000	1,200	*	0.00	2025-02-26
951	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,200	14,738		0.00	2026-01-09
952	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,833	1,308,027		0.00	2026-06-25
953	1239	Teamway International Group Holdings Limited:O	3,875	1,046		0.00	2024-07-29
954	1636	China Metal Resources Utilization Limited:O	4,000	1,240	*	0.00	2025-07-03
955	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	670		0.00	2026-03-19
956	0166	New Times Corporation Limited (BM):O	77,000	2,541		0.00	2025-10-10
957	1215	Kai Yuan Holdings Limited:O	112,500	2,025		0.00	2025-09-05
958	2561	VISEN Pharmaceuticals:O	1,000	19,200		0.00	2026-07-16
959	0970	New Sparkle Roll International Group Limited:O	5,937	1,840		0.00	2024-02-01
960	0087	SWIRE PACIFIC LIMITED:B	25,000	336,000		0.00	2025-11-10
961	1198	Royale Home Holdings Limited:O	22,500	1,688		0.00	2021-06-21
962	0286	Aidigong Maternal & Child Health Limited (BM):O	1,662	2,177	*	0.00	2024-12-10
963	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	7,560		0.00	2025-08-26
964	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	500	23,200		0.00	2026-07-15
965	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,000	51,000		0.00	2026-06-24
966	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	38,808		0.00	2026-04-10
967	0285	BYD Electronic (International) Company Limited:O	19,000	455,620		0.00	2026-07-13
968	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,320	867	*	0.00	2026-04-17
969	0956	China Suntien Green Energy Corporation Limited:H	18,000	55,080		0.00	2026-02-24
970	1647	Grandshores Technology Group Limited:O	10,000	570		0.00	2024-11-15
971	1899	Xingda International Holdings Limited:O	16,000	17,920		0.00	2024-03-14
972	1898	China Coal Energy Company Limited:H	34,000	339,320		0.00	2026-02-24
973	1255	TATA Health International Holdings Limited (KY):O	2,000	5,300		0.00	2022-01-18
974	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,719	481		0.00	2023-12-29
975	0083	SINO LAND COMPANY LIMITED:O	78,692	830,988		0.00	2026-04-23
976	3788	China Hanking Holdings Limited:O	20,000	43,000		0.00	2026-07-14
977	2331	LI NING COMPANY LIMITED:O	21,105	312,354		0.00	2026-07-17
978	2669	China Overseas Property Holdings Limited:O	26,600	94,962		0.00	2025-09-23
979	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,972	551,917		0.00	2026-03-04
980	8610	BBSB International Limited:O	4,000	2,280		0.00	2026-01-16
981	1376	Raffles Interior Limited:O	8,000	768	*	0.00	2025-09-23
982	6608	Bairong Inc.:B	3,000	14,460		0.00	2025-02-11
983	2799	China CITIC Financial Asset Management Co., Ltd.:H	280,000	156,800		0.00	2026-07-17
984	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	37,000		0.00	2025-08-26
985	8310	Yancheng Port International Co., Limited:O	10,000	2,950		0.00	2019-05-29
986	9961	TRIP.COM GROUP LIMITED:O	5,350	1,810,440		0.00	2026-05-29
987	6886	Huatai Securities Co., Ltd.:H	13,200	219,912		0.00	2026-06-30
988	0228	China Energy Development Holdings Limited:O	3,500	4,200		0.00	2026-02-09
989	1566	CA Cultural Technology Group Limited:O	9,000	459	*	0.00	2022-04-27
990	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	500		0.00	2026-05-14
991	6603	IFBH Limited:O	2,000	11,780		0.00	2025-10-21
992	0327	PAX Global Technology Limited:O	8,000	28,960		0.00	2024-04-29
993	3329	BOCOM International Holdings Company Limited:O	20,473	14,741		0.00	2025-08-15
994	0941	China Mobile Limited (HK):O	162,000	12,951,900		0.00	2026-07-17
995	0013	HUTCHMED (China) Limited:O	6,500	113,425		0.00	2026-01-20
996	1658	Postal Savings Bank of China Co., Ltd.:H	147,000	712,950		0.00	2026-06-11
997	6681	BrainAurora Medical Technology Limited:O	10,000	16,800		0.00	2026-01-27
998	1299	AIA Group Limited:O	76,000	5,741,800		0.00	2026-06-15
999	0493	GOME Retail Holdings Limited:O	560,153	5,602		0.00	2025-02-21
1000	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,312	1,568,329		0.00	2026-03-18
1001	1703	Welife Technology Limited (KY):O	1,000	860		0.00	2026-06-01
1002	1997	Wharf Real Estate Investment Company Limited:O	22,000	546,480		0.00	2026-03-17
1003	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	743,200		0.00	2026-04-10
1004	8178	China Information Technology Development Limited:O	826	144		0.00	2022-12-20
1005	0076	Elate Holdings Limited:O	3,178	426		0.00	2025-06-05
1006	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	6,000		0.00	2021-05-24
1007	1130	China Environmental Resources Group Limited:O	4,004	2,482		0.00	2024-04-10
1008	0656	FOSUN INTERNATIONAL LIMITED:O	57,763	239,716		0.00	2026-03-05
1009	3328	Bank of Communications Co., Ltd.:H	248,452	1,731,710		0.00	2026-04-28
1010	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	560		0.00	2020-01-20
1011	6098	Country Garden Services Holdings Company Limited:O	23,053	130,480		0.00	2026-04-16
1012	1970	IMAX China Holding, Inc.:O	2,400	19,560		0.00	2025-07-18
1013	1358	PW Medtech Group Limited:O	10,000	10,600		0.00	2024-06-11
1014	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,900	173,090		0.00	2026-07-06
1015	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,210		0.00	2026-06-03
1016	3662	Starjoy Wellness and Travel Company Limited:O	5,012	1,779		0.00	2024-05-16
1017	1022	Feiyu Technology International Company Ltd.:O	12,000	4,800		0.00	2024-05-08
1018	1252	China Tianrui Group Cement Company Limited:O	21,000	5,040	*	0.00	2025-12-01
1019	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	27,900		0.00	2024-03-28
1020	8311	Perfect Optronics Limited:O	10,000	460		0.00	2015-09-18
1021	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,500	2,377,050		0.00	2026-06-17
1022	0862	Vision Values Holdings Limited:O	2,640	3,564		0.00	2026-05-28
1023	1910	Samsonite Group S.A.:O	9,000	125,280		0.00	2026-05-14
1024	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,200		0.00	2021-03-03
1025	8158	China Regenerative Medicine International Limited:O	2,000	490		0.00	2023-09-07
1026	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	704	*	0.00	2024-02-29
1027	1610	COFCO Joycome Foods Limited:O	30,000	33,900		0.00	2024-09-26
1028	1049	Celestial Asia Securities Holdings Limited:O	527	490		0.00	2025-09-24
1029	2282	MGM China Holdings Limited:O	24,800	254,696		0.00	2026-07-07
1030	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	255		0.00	2018-09-27
1031	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	3,920		0.00	2024-11-20
1032	2508	SAINT BELLA Inc.:O	4,000	12,480		0.00	2026-03-03
1033	3321	Wai Hung Group Holdings Limited:O	500	600		0.00	2026-04-27
1034	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,520		0.00	2026-01-08
1035	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	51,540		0.00	2025-06-13
1036	0853	MicroPort Scientific Corporation:O	12,300	81,918		0.00	2026-04-23
1037	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	970		0.00	2021-07-21
1038	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	700	150,500		0.00	2026-07-14
1039	2212	Future Bright Mining Holdings Limited:O	8,000	1,200		0.00	2025-03-31
1040	0255	Lung Kee Group Holdings Limited:O	4,000	5,840		0.00	2024-03-14
1041	1826	FDB Holdings Limited:O	10,000	1,090		0.00	2020-06-29
1042	0563	Shanghai Industrial Urban Development Group Limited:O	29,900	7,027		0.00	2025-11-19
1043	9868	XPeng Inc.:A	9,800	506,170		0.00	2026-07-16
1044	8268	Smart City Development Holdings Limited (KY):O	1,800	401		0.00	2025-12-22
1045	2779	China Xinhua Education Group Limited:O	10,000	3,200		0.00	2025-12-01
1046	3315	Goldpac Group Limited:O	5,000	3,250		0.00	2025-11-13
1047	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	39,060		0.00	2026-05-12
1048	3998	Bosideng International Holdings Limited:O	72,000	343,440		0.00	2026-07-14
1049	0288	WH Group Limited (KY):O	79,000	650,960		0.00	2026-07-14
1050	0300	Midea Group Co., Ltd.:H	4,000	369,000		0.00	2026-07-15
1051	2590	Beijing Geekplus Technology Co., Ltd.:H	6,200	60,388		0.00	2026-05-14
1052	2280	HC Group Inc.:O	8,000	1,648	*	0.00	2025-09-29
1053	1413	FEG Holdings Corporation Limited:O	2,000	338		0.00	2025-12-17
1054	3969	China Railway Signal & Communication Corporation Limited:H	12,000	37,920		0.00	2024-10-04
1055	9968	Huijing Holdings Company Limited:O	32,000	1,152		0.00	2025-07-17
1056	0400	Ingdan, Inc.:O	10,000	41,100		0.00	2025-12-29
1057	1102	Enviro Energy International Holdings Limited:O	16,850	1,230		0.00	2025-05-16
1058	8437	RMH Holdings Limited:O	400	100	*	0.00	2024-11-27
1059	9922	Jiumaojiu International Holdings Limited:O	8,000	9,600		0.00	2024-12-12
1060	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,866	96,495		0.00	2026-01-27
1061	2147	Zhengwei Group Holdings Company Limited:O	400	220		0.00	2025-12-30
1062	0687	Tysan Holdings Limited:O	20,000	6,000		0.00	2023-08-15
1063	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	810		0.00	2026-05-15
1064	2195	Unity Enterprise Holdings Limited:O	1,000	265		0.00	2025-10-30
1065	0010	HANG LUNG GROUP LIMITED:O	8,000	108,240		0.00	2026-07-06
1066	0760	Talent Property Group Limited:O	3,000	417		0.00	2023-09-14
1067	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,005	1,801		0.00	2025-11-13
1068	6881	China Galaxy Securities Co., Ltd.:H	21,500	157,595		0.00	2025-09-16
1069	0948	Alpha Professional Holdings Limited:O	2,400	595		0.00	2022-06-20
1070	0992	LENOVO GROUP LIMITED:O	72,000	1,542,240		0.00	2026-07-13
1071	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	13,660		0.00	2026-02-10
1072	1816	CGN Power Co., Ltd.:H	64,000	174,720		0.00	2026-04-16
1073	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,441	1,440		0.00	2025-09-24
1074	1088	China Shenhua Energy Company Limited:H	19,000	805,600		0.00	2026-07-16
1075	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	218,820		0.00	2025-04-02
1076	2618	JD Logistics, Inc.:O	37,000	495,430		0.00	2026-03-16
1077	6698	STAR CM Holdings Limited:O	2,200	1,848		0.00	2025-06-30
1078	1368	Xtep International Holdings Limited:O	15,500	57,195		0.00	2026-03-24
1079	0814	Beijing Jingkelong Company Limited:H	1,000	290		0.00	2021-01-07
1080	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	840		0.00	2021-08-24
1081	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,320		0.00	2026-06-09
1082	8117	China Primary Energy Holdings Limited:O	5,600	218		0.00	2020-02-03
1083	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	100,500		0.00	2026-02-11
1084	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	52,325		0.00	2023-01-13
1085	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,600		0.00	2024-03-13
1086	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,800		0.00	2026-01-30
1087	1515	China Resources Medical Holdings Company Limited:O	7,000	17,570		0.00	2025-04-01
1088	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	590		0.00	2025-07-29
1089	1209	China Resources Mixc Lifestyle Services Limited:O	12,200	480,924		0.00	2026-07-07
1090	9959	Linklogis Inc.:B	10,000	18,200		0.00	2026-05-22
1091	3896	Kingsoft Cloud Holdings Limited:O	24,000	118,080		0.00	2026-07-16
1092	0846	Mingfa Group (International) Company Limited:O	32,000	2,720		0.00	2021-05-21
1093	0700	TENCENT HOLDINGS LIMITED:O	47,570	21,958,312		0.00	2026-07-17
1094	87001	Hui Xian Real Estate Investment Trust:Unit	34,000	12,750		0.00	2025-06-09
1095	1127	Lion Rock Group Limited:O	4,000	4,840		0.00	2021-03-25
1096	3996	China Energy Engineering Corporation Limited (CN):H	48,000	51,840		0.00	2026-04-02
1097	6811	Tai Hing Group Holdings Limited:O	5,000	5,700		0.00	2026-01-06
1098	2150	Nayuki Holdings Limited:O	8,500	6,120		0.00	2025-09-24
1099	1470	Prosper One International Holdings Company Limited:O	4,000	596		0.00	2024-01-16
1100	6610	Flowing Cloud Technology Ltd:O	650	462		0.00	2026-03-10
1101	0960	Longfor Group Holdings Limited:O	35,000	233,450		0.00	2026-06-02
1102	0097	HENDERSON INVESTMENT LIMITED:O	15,000	2,145		0.00	2026-02-13
1103	3313	ArtGo Holdings Limited:O	700	497		0.00	2026-07-03
1104	6877	Top Eminent Healthcare Group Limited:O	10,000	950		0.00	2025-05-21
1105	9866	NIO Inc.:A	11,450	432,581		0.00	2026-07-15
1106	0519	Novautek Technologies Group Limited (BM):O	15,000	2,325		0.00	2025-09-30
1107	1431	YuanShengTai Dairy Farm Limited:O	23,000	5,198		0.00	2025-09-19
1108	1072	Dongfang Electric Corporation Limited:H	2,000	40,720		0.00	2026-06-25
1109	1119	iDreamSky Technology Holdings Limited:O	10,000	2,800		0.00	2026-03-10
1110	1336	New China Life Insurance Company Ltd.:H	5,000	222,800		0.00	2026-05-05
1111	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	570		0.00	2024-05-02
1112	0334	China Display Optoelectronics Technology Holdings Limited:O	10,200	3,519		0.00	2026-03-02
1113	0602	Jiahua Stores Holdings Limited:O	5,000	220		0.00	2026-02-06
1114	1520	Virtual Mind Holding Company Limited:O	4,500	2,228		0.00	2024-11-21
1115	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	2,760		0.00	2024-12-09
1116	2608	Sunshine 100 China Holdings Ltd:O	12,000	120		0.00	2025-04-30
1117	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	127,380		0.00	2026-07-10
1118	9858	China Youran Dairy Group Limited:O	21,000	69,930		0.00	2026-01-02
1119	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	27,828		0.00	2020-09-02
1120	1361	361 Degrees International Limited:O	10,000	45,300		0.00	2026-05-04
1121	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	13,020		0.00	2025-06-16
1122	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	1,960		0.00	2025-11-18
1123	6158	Zhenro Properties Group Limited:O	20,000	220		0.00	2025-07-30
1124	6918	Kidztech Holdings Limited:O	4,000	596		0.00	2025-08-27
1125	0554	Hans Group Holdings Limited (KY):O	20,000	4,000		0.00	2024-03-14
1126	0933	Viva Goods Company Limited:O	45,293	18,797		0.00	2025-03-24
1127	8098	CL Group (Holdings) Limited:O	10,000	430		0.00	2019-04-17
1128	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	704		0.00	2024-06-19
1129	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	530		0.00	2025-06-30
1130	1060	Damai Entertainment Holdings Limited (BM):O	134,602	63,936		0.00	2026-07-16
1131	8007	Global Strategic Group Limited:O	1,015	482		0.00	2025-09-24
1132	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,800	55,216		0.00	2025-11-24
1133	1099	SINOPHARM GROUP CO. LTD.:H	6,000	105,420		0.00	2026-01-30
1134	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	2,366		0.00	2024-03-12
1135	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	12,293		0.00	2024-03-15
1136	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	174,110		0.00	2026-05-12
1137	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	7,410		0.00	2026-02-03
1138	0357	Hainan Meilan International Airport Company Limited:H	1,000	4,260		0.00	2024-10-30
1139	2233	WEST CHINA CEMENT LIMITED:O	24,000	39,360		0.00	2026-03-09
1140	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,328	9,063		0.00	2025-07-22
1141	0778	Fortune Real Estate Investment Trust:Unit	9,000	41,940		0.00	2026-03-23
1142	1168	Z Fin Limited:O	1,900	7,771	*	0.00	2025-05-30
1143	1894	Hang Yick Holdings Company Limited:O	1,000	490		0.00	2026-04-21
1144	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	6,540		0.00	2024-12-20
1145	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	86,600		0.00	2026-04-27
1146	0622	Oshidori International Holdings Limited:O	30,000	63,000		0.00	2026-03-06
1147	1823	Huayu Expressway Group Limited:O	2,000	2,480		0.00	2024-03-12
1148	0888	Bison Finance Group Limited:O	6,000	246		0.00	2025-09-16
1149	1808	Enterprise Development Holdings Limited (KY):O	1,030	2,678		0.00	2023-05-05
1150	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	2,194		0.00	2024-11-07
1151	8493	Dragon King Group Holdings Limited:O	1,200	42	*	0.00	2023-11-29
1152	0065	Grand Ocean Advanced Resources Company Limited:O	995	189		0.00	2025-11-11
1153	1745	Lvji Technology Holdings Inc.:O	10,000	400		0.00	2025-09-29
1154	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	45,200	366,120		0.00	2026-07-17
1155	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,298	765		0.00	2025-09-24
1156	0645	Ares Asia Limited:O	2,000	360		0.00	2016-11-22
1157	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,100	2,357		0.00	2026-03-17
1158	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,000	25,200		0.00	2026-04-10
1159	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,260	347	*	0.00	2025-03-03
1160	1872	Guan Chao Holdings Limited:O	2,500	7,600		0.00	2025-05-20
1161	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	4,268		0.00	2026-01-26
1162	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	42,245		0.00	2024-10-04
1163	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	684		0.00	2023-07-20
1164	0476	Ev Dynamics (Holdings) Limited:O	1,232	548		0.00	2026-02-09
1165	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	362,500		0.00	2026-07-13
1166	0727	Crown International Corporation Limited:O	4,800	2,736		0.00	2025-03-31
1167	1591	Shun Wo Group Holdings Limited:O	2,000	252		0.00	2024-09-19
1168	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	210		0.00	2024-06-26
1169	2339	BeijingWest Industries International Limited:O	4,800	19,920		0.00	2026-07-13
1170	2356	DAH SING BANKING GROUP LIMITED:O	5,200	64,896		0.00	2026-05-20
1171	2631	SICC Co., Ltd:H	200	13,400		0.00	2026-06-23
1172	1896	Maoyan Entertainment:O	4,200	22,050		0.00	2026-02-24
1173	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,616	187,600		0.00	2026-01-19
1174	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	280	*	0.00	2024-11-20
1175	0819	Tianneng Power International Limited:O	4,000	18,920		0.00	2024-12-30
1176	1613	Synertone Communication Corporation:O	5,440	2,638		0.00	2026-06-25
1177	2172	MicroPort NeuroScientific Corporation:O	2,000	17,640		0.00	2026-01-19
1178	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	86,250		0.00	2026-06-22
1179	2503	Zhongshen Jianye Holding Limited:O	12,000	2,724		0.00	2026-05-22
1180	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,186	6,446		0.00	2026-04-24
1181	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	96,320		0.00	2026-06-29
1182	6993	Blue Moon Group Holdings Limited:O	20,000	61,600		0.00	2025-08-07
1183	2015	Li Auto Inc.:A	6,000	293,640		0.00	2026-06-09
1184	2166	Smart-Core Holdings Limited:O	2,000	8,400		0.00	2026-07-17
1185	1038	CK Infrastructure Holdings Limited:O	8,500	529,125		0.00	2026-01-08
1186	3908	China International Capital Corporation Limited:H	6,400	134,400		0.00	2026-06-01
1187	1171	Yankuang Energy Group Company Limited:H	13,700	148,782		0.00	2026-07-08
1188	1233	Times China Holdings Limited:O	10,000	290		0.00	2025-12-22
1189	1234	China Lilang Limited:O	4,000	13,840		0.00	2025-11-12
1190	9888	Baidu, Inc.:A	7,750	825,375		0.00	2026-07-17
1191	8121	Guoen Holdings Limited:O	100	64		0.00	2024-04-29
1192	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	29,810		0.00	2025-01-06
1193	8026	China Brilliant Global Limited:O	5,000	1,500		0.00	2024-05-30
1194	0726	DIT Group Limited:O	10,000	400		0.00	2021-09-15
1195	8511	Min Fu International Holding Limited (KY):O	100	71	*	0.00	2024-10-04
1196	0628	Tong Tong AI Social Group Limited:O	16,579	4,012		0.00	2026-05-05
1197	1830	Perfect Medical Health Management Limited (KY):O	4,000	5,440		0.00	2025-01-16
1198	0751	Skyworth Group Limited:O	6,000	26,340		0.00	2025-03-19
1199	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	660		0.00	2026-03-06
1200	8179	Palinda Group Holdings Limited:O	6,000	60		0.00	2023-10-12
1201	1680	Macau Legend Development Limited:O	2,900	307		0.00	2025-08-04
1202	1339	People's Insurance Company (Group) of China Limited (The):H	27,000	136,350		0.00	2025-12-10
1203	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	89,800		0.00	2026-06-17
1204	1555	MIE Holdings Corporation:O	10,000	250		0.00	2024-10-09
1205	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	41,120		0.00	2025-11-13
1206	2443	Autostreets Development Limited:O	2,400	3,528		0.00	2025-08-12
1207	0110	China Fortune Holdings Limited:O	800	560		0.00	2024-10-07
1208	2858	Yixin Group Limited:O	19,500	27,105		0.00	2026-02-02
1209	1318	Mao Geping Cosmetics Co., Ltd.:H	1,400	74,410		0.00	2026-07-14
1210	3339	Lonking Holdings Limited:O	12,000	34,200		0.00	2026-04-16
1211	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	8,920		0.00	2025-02-21
1212	0069	SHANGRI-LA ASIA LIMITED:O	10,000	40,700		0.00	2024-03-13
1213	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,290		0.00	2025-06-04
1214	2005	SSY Group Limited (KY):O	8,000	19,360		0.00	2026-01-09
1215	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,069	951		0.00	2025-12-15
1216	0571	ESUN HOLDINGS LIMITED:O	4,833	217		0.00	2024-05-30
1217	3918	NagaCorp Ltd.:O	12,127	44,627		0.00	2025-10-06
1218	8267	Linekong Interactive Group Co., Ltd.:O	1,000	190		0.00	2024-02-29
1219	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,600	588,960		0.00	2026-07-14
1220	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	1,936		0.00	2023-03-02
1221	1208	MMG Limited (HK):O	33,502	239,874		0.00	2026-06-23
1222	1776	GF Securities Co., Ltd.:H	5,000	83,750		0.00	2026-06-22
1223	0932	Shunten International (Holdings) Limited:O	8,000	216		0.00	2025-11-17
1224	0881	Zhongsheng Group Holdings Limited:O	6,000	25,860		0.00	2026-03-10
1225	3698	Huishang Bank Corporation Limited:H	8,800	40,304		0.00	2025-05-14
1226	3396	Legend Holdings Corporation:H	3,200	39,200		0.00	2026-06-30
1227	3081	Value Gold ETF:Unit	500	9,425		0.00	2026-04-22
1228	2238	Guangzhou Automobile Group Co., Ltd.:H	7,036	14,987		0.00	2026-01-19
1229	9882	Best Linking Group Holdings Limited:O	2,000	1,620		0.00	2026-04-13
1230	2671	USAS Building System (Shanghai) Co., Ltd.:H	300	1,380		0.00	2026-01-06
1231	1371	China Ecotourism Group Limited:O	841	841		0.00	2026-06-30
1232	0621	Taung Gold International Limited:O	4,400	2,134		0.00	2025-12-08
1233	6969	Smoore International Holdings Limited:O	15,000	123,900		0.00	2026-02-06
1234	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,540		0.00	2024-01-15
1235	2510	T.S. Lines Limited:O	4,000	32,800		0.00	2026-07-15
1236	0605	China Financial Services Holdings Limited:O	500	400		0.00	2025-10-03
1237	1432	China Shengmu Organic Milk Limited:O	20,000	6,900		0.00	2024-12-09
1238	1836	Stella International Holdings Limited:O	2,000	27,280		0.00	2025-10-15
1239	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2016-11-18
1240	0756	Summi (Group) Holdings Limited:O	800	392		0.00	2024-03-13
1241	1991	Ta Yang Group Holdings Limited:O	400	332		0.00	2025-05-29
1242	9626	Bilibili Inc.:Z ord	800	111,520		0.00	2026-07-06
1243	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	4,640		0.00	2016-12-13
1244	1051	G-Resources Group Limited:O	1,043	8,719		0.00	2025-03-11
1245	8238	Winto Group (Holdings) Limited:O	800	110		0.00	2025-10-22
1246	0004	Wharf (Holdings) Limited (The):O	7,000	131,670		0.00	2026-06-25
1247	6818	China Everbright Bank Company Limited:H	29,000	86,420		0.00	2025-12-30
1248	0094	Greenheart Group Limited:O	6,226	361		0.00	2023-12-06
1249	0776	Imperium Technology Group Limited (KY):O	1,000	415		0.00	2025-10-13
1250	3983	China BlueChemical Ltd.:H	4,000	8,320		0.00	2026-02-24
1251	8299	GT Gold Holdings Limited:O	21,066	5,582		0.00	2025-05-27
1252	1989	Delton Technology (Guangzhou) Inc.:H	100	11,620		0.00	2026-05-15
1253	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	32,980		0.00	2024-10-04
1254	0928	King International Investment Limited (KY):O	4,000	260		0.00	2025-06-13
1255	1094	Cherish Sunshine International Limited:O	1,280	326		0.00	2024-12-27
1256	1064	Zhong Hua International Holdings Limited:O	1,640	98		0.00	2020-11-06
1257	0169	Wanda Hotel Development Company Limited:O	10,000	920		0.00	2026-05-21
1258	0805	New Gonow Recreational Vehicles Inc.:O	2,000	11,720		0.00	2026-05-18
1259	3889	Global Corn Group Limited:O	4,000	180		0.00	2025-06-12
1260	1909	Fire Rock Holdings Limited:O	500	995		0.00	2026-02-02
1261	6690	Haier Smart Home Co., Ltd.:H	5,870	123,505		0.00	2026-06-05
1262	6618	JD Health International Inc.:O	6,600	245,652		0.00	2026-07-08
1263	0267	CITIC Limited (HK):O	59,000	666,700		0.00	2026-06-26
1264	9618	JD.com, Inc.:A	5,003	581,849		0.00	2026-06-03
1265	1901	Feiyang International Holdings Group Limited:O	2,000	346		0.00	2026-01-06
1266	1967	Confidence Intelligence Holdings Limited:O	600	174		0.00	2024-04-22
1267	2290	Lung Fung Group Holdings Ltd.:O	1,000	3,570		0.00	2026-06-18
1268	2107	First Service Holding Limited:O	2,500	925		0.00	2022-03-22
1269	501	OmniVision Integrated Circuits Group, Inc.:H	100	8,490		0.00	2026-01-14
1270	2285	CHERVON HOLDINGS LIMITED:O	1,000	19,060		0.00	2026-01-26
1271	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	12,980		0.00	2026-06-29
1272	2498	RoboSense Technology Co., Ltd:O	900	19,674		0.00	2026-04-14
1273	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	2,646	*	0.00	2025-06-19
1274	2525	Hesai Group:B	1,920	27,974		0.00	2026-07-17
1275	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	600		0.00	2026-01-14
1276	0313	Richly Field China Development Limited:O	2,100	130		0.00	2025-07-10
1277	1247	Miko International Holdings Limited:O	400	432		0.00	2023-06-28
1278	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,754	349,331		0.00	2026-06-24
1279	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	1,742		0.00	2018-01-18
1280	0772	China Literature Limited:O	1,800	35,046		0.00	2026-07-17
1281	0717	Emperor Capital Group Limited:O	12,000	732		0.00	2025-12-22
1282	9678	Unisound AI Technology Co., Ltd.:H	80	5,264		0.00	2026-06-08
1283	0181	FUJIAN HOLDINGS LIMITED:O	2,000	206		0.00	2025-12-22
1284	1801	Innovent Biologics, Inc.:O	3,000	266,850		0.00	2026-07-06
1285	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,680		0.00	2025-04-02
1286	8279	AGTech Holdings Limited:O	20,000	14,200		0.00	2026-03-02
1287	2533	Black Sesame International Holding Limited:O	1,200	12,888		0.00	2026-06-23
1288	2171	CARsgen Therapeutics Holdings Limited:O	1,000	15,980		0.00	2024-12-16
1289	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,980		0.00	2025-07-17
1290	1378	China Hongqiao Group Limited:O	16,500	364,650		0.00	2026-07-16
1291	1282	Renze Harvest International Limited:O	8,400	638		0.00	2025-11-25
1292	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	476		0.00	2025-09-23
1293	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	142		0.00	2025-02-18
1294	0399	Starcoin Group Limited:O	5,400	394	*	0.00	2026-03-04
1295	0177	Jiangsu Expressway Company Limited:H	2,000	19,740		0.00	2026-04-24
1296	0817	China Jinmao Holdings Group Limited:O	22,000	29,700		0.00	2026-03-18
1297	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	7,340		0.00	2025-06-11
1298	0167	IDT INTERNATIONAL LIMITED:O	840	5,284		0.00	2025-02-21
1299	2325	Yunkang Group Limited:O	1,000	630		0.00	2025-11-04
1300	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	187	*	0.00	2024-01-11
1301	2617	TransThera Sciences (Nanjing), Inc.:H	500	4,810		0.00	2026-06-29
1302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,436	567		0.00	2025-10-13
1303	9880	UBTECH ROBOTICS CORP LTD:H	700	59,990		0.00	2026-07-14
1304	0851	Sheng Yuan Holdings Limited:O	1,400	238		0.00	2022-09-27
1305	6066	CSC Financial Co., Ltd.:H	2,000	23,040		0.00	2025-06-30
1306	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	3,300		0.00	2025-06-19
1307	2888	STANDARD CHARTERED PLC:O	3,444	770,078		0.00	2026-07-13
1308	3738	Vobile Group Limited:O	4,000	9,080		0.00	2026-04-10
1309	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	5,580		0.00	2026-04-13
1310	1608	VPower Group International Holdings Limited:O	10,000	670		0.00	2026-06-03
1311	1972	SWIRE PROPERTIES LIMITED:O	8,471	188,734		0.00	2026-02-23
1312	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000	495		0.00	2025-07-24
1313	1180	Paradise Entertainment Limited (BM):O	1,500	1,530		0.00	2026-03-31
1314	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	732		0.00	2024-02-01
1315	2232	Crystal International Group Limited:O	4,000	23,640		0.00	2026-02-27
1316	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	13,620		0.00	2026-05-28
1317	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	500	13,400		0.00	2025-11-20
1318	8021	WLS HOLDINGS LIMITED (BM):O	1,000	163		0.00	2026-04-17
1319	2580	Aux Electric Co., Ltd.:O	2,200	22,000		0.00	2026-07-13
1320	6132	HJ Science Co., Ltd.:H	100	3,834		0.00	2026-06-26
1321	1310	HKBN Ltd.:O	2,000	11,640		0.00	2025-11-21
1322	2473	XXF Group Holdings Limited:O	2,500	1,350		0.00	2026-05-29
1323	1073	Da Yu Financial Holdings Limited:O	4,600	478		0.00	2025-08-18
1324	0945	MANULIFE FINANCIAL CORPORATION:O	2,214	748,332		0.00	2026-02-24
1325	2490	LC Logistics, Inc.:O	800	3,456		0.00	2026-06-10
1326	2869	Greentown Service Group Co. Ltd.:O	4,000	16,680		0.00	2024-03-13
1327	1117	China Modern Dairy Holdings Ltd.:O	10,000	11,400		0.00	2025-10-31
1328	0580	Sun.King Technology Group Limited:O	2,000	3,000		0.00	2025-11-25
1329	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,811		0.00	2025-06-26
1330	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	1,512		0.00	2026-03-13
1331	6669	Acotec Scientific Holdings Limited:O	378	2,888		0.00	2023-02-20
1332	1384	Deepexi Technology Co., Ltd.:H	400	15,576		0.00	2026-06-18
1333	1086	Goodbaby International Holdings Limited:O	2,000	1,740		0.00	2025-08-28
1334	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,520	4,576		0.00	2026-02-09
1335	1995	Ever Sunshine Services Group Limited:O	2,000	3,520		0.00	2022-10-19
1336	1415	Cowell e Holdings Inc.:O	1,000	21,720		0.00	2026-04-17
1337	3033	CSOP Hang Seng TECH Index ETF:Unit	16,400	74,358		0.00	2025-12-09
1338	1182	Success Dragon International Holdings Limited:O	383	268		0.00	2025-05-14
1339	0485	China Sinostar Group Company Limited:O	281	111		0.00	2020-09-18
1340	8130	Dadi International Group Limited:O	4,000	40	*	0.00	2022-07-18
1341	6030	CITIC Securities Company Limited:H	2,725	72,758		0.00	2026-07-07
1342	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,020		0.00	2025-09-24
1343	1928	Sands China Ltd.:O	8,400	109,872		0.00	2026-07-17
1344	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	6,080		0.00	2025-02-27
1345	1250	Shandong Hi-Speed New Energy Group Limited:O	2,285	2,514		0.00	2025-09-05
1346	8239	Capital Finance Holdings Limited:O	94	1,882		0.00	2023-02-24
1347	1709	DL Holdings Group Limited (KY):O	2,000	1,920		0.00	2026-01-22
1348	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,240		0.00	2022-03-21
1349	0290	GoFintech Quantum Innovation Limited:O	10,000	18,100		0.00	2026-07-08
1350	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,100		0.00	2023-01-12
1351	1963	Bank of Chongqing Co., Ltd.:H	1,500	11,460		0.00	2025-08-22
1352	1797	East Buy Holding Limited:O	1,000	22,660		0.00	2026-02-10
1353	0883	CNOOC LIMITED:O	45,000	1,022,400		0.00	2026-07-17
1354	2367	Giant Biogene Holding Co., Ltd:O	1,000	29,000		0.00	2025-10-23
1355	2228	XtalPi Holdings Limited:O	4,000	28,720		0.00	2026-07-03
1356	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	13,300		0.00	2026-04-30
1357	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	68	156		0.00	2025-09-24
1358	0559	DeTai New Energy Group Limited:O	480	60	*	0.00	2024-10-21
1359	6622	Zhaoke Ophthalmology Limited:O	500	1,295		0.00	2026-01-08
1360	1980	Tian Ge Interactive Holdings Limited:O	1,000	600		0.00	2026-02-05
1361	0667	China East Education Holdings Limited:O	2,000	8,600		0.00	2021-11-29
1362	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	13,920		0.00	2021-07-12
1363	1293	Grand Baoxin Auto Group Limited:O	2,429	209	*	0.00	2025-01-06
1364	6908	HG Semiconductor Limited (KY):O	1,000	370		0.00	2025-04-08
1365	0673	China Health Group Limited:O	1,170	445		0.00	2026-01-05
1366	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,400	588		0.00	2026-06-29
1367	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	200	1,196		0.00	2026-01-30
1368	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	72		0.00	2021-06-01
1369	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	200	6,360		0.00	2026-06-25
1370	1876	Budweiser Brewing Company APAC Limited:O	10,500	68,670		0.00	2026-03-13
1371	0428	Cocoon Holdings Limited:O	122	24		0.00	2025-08-18
1372	2020	ANTA Sports Products Limited:O	2,200	163,130		0.00	2026-07-17
1373	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	1,050		0.00	2026-02-25
1374	2475	Luxshare Precision Industry Company Limited:H	300	16,035		0.00	2026-07-14
1375	3958	Orient Securities Company Limited:H	800	4,312		0.00	2026-05-18
1376	2096	Simcere Pharmaceutical Group Limited:O	2,000	25,220		0.00	2024-09-11
1377	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	1,480		0.00	2025-12-02
1378	1916	JIANGXI BANK CO., LTD.:H	1,000	570		0.00	2023-02-07
1379	2656	160 Health International Limited:O	250	2,343		0.00	2026-07-09
1380	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	46,640		0.00	2026-01-30
1381	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	46,360		0.00	2026-06-10
1382	3319	A-Living Smart City Services Co., Ltd.:H	1,000	1,810		0.00	2025-02-19
1383	0691	China Shanshui Cement Group Limited:O	3,000	840		0.00	2024-03-18
1384	600	Axera Semiconductor Co., Ltd.:H	400	5,016		0.00	2026-06-01
1385	2570	Shanghai REFIRE Group Limited:H	60	1,192		0.00	2025-12-22
1386	2012	SUNSHINE OILSANDS LTD.:O	480	85		0.00	2025-11-24
1387	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10	20		0.00	2025-02-05
1388	2477	WellCell Holdings Co., Limited:O	3,200	650		0.00	2026-07-09
1389	1164	CGN Mining Company Limited:O	5,000	10,650		0.00	2026-05-29
1390	8125	China New Holdings Limited:O	128	61		0.00	2025-02-20
1391	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	1,733		0.00	2026-05-05
1392	1585	Yadea Group Holdings Ltd.:O	2,000	20,600		0.00	2026-04-15
1393	1142	E&P Global Holdings Limited:O	8,400	580		0.00	2026-03-10
1394	1882	Haitian International Holdings Limited:O	1,000	20,080		0.00	2020-03-19
1395	1865	Pengo Holdings Group Limited:O	800	384		0.00	2026-02-26
1396	1477	Ocumension Therapeutics:O	500	2,805		0.00	2023-02-28
1397	3301	Ronshine China Holdings Limited:O	1,000	48		0.00	2025-02-26
1398	9686	Xikang Cloud Hospital Holdings Inc.:O	500	430		0.00	2024-02-27
1399	0825	New World Department Store China Limited:O	1,000	270		0.00	2025-03-21
1400	1900	China ITS (Holdings) Co., Ltd.:O	1,010	190		0.00	2025-09-01
1401	0860	Apollo Future Mobility Group Limited:O	600	240		0.00	2025-09-25
1402	0674	China Tangshang Holdings Limited:O	2,000	130		0.00	2024-02-28
1403	9987	Yum China Holdings, Inc.:O	200	69,560		0.00	2026-04-28
1404	2026	Pony AI Inc.:A	200	10,260		0.00	2026-05-29
1405	9893	Pizu Group Holdings Limited:O	2,000	3,400		0.00	2023-10-26
1406	1109	CHINA RESOURCES LAND LIMITED:O	4,000	134,880		0.00	2026-05-08
1407	0401	Wanjia Group Holdings Limited:O	624	74		0.00	2021-12-20
1408	0209	Winshine Science Company Limited:O	800	384		0.00	2026-03-13
1409	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	600	21,084		0.00	2026-06-15
1410	2643	CaoCao Inc.:O	300	4,404		0.00	2025-12-19
1411	1540	Left Field Printing Group Limited:O	250	125		0.00	2020-06-03
1412	9979	Greentown Management Holdings Company Limited:O	1,000	1,700		0.00	2025-12-01
1413	2567	Qiniu Limited:O	1,000	360		0.00	2026-02-20
1414	0873	Shimao Services Holdings Limited:O	1,189	517		0.00	2023-05-22
1415	0585	Imagi International Holdings Limited:O	397	1,929		0.00	2026-06-24
1416	2259	Zijin Gold International Company Limited:O	1,269	122,459		0.00	2026-07-03
1417	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	400	16,920		0.00	2026-07-16
1418	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	100	2,796		0.00	2026-07-06
1419	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2025-09-19
1420	0993	XinKong International Capital Holdings Limited:O	3,733	414		0.00	2025-09-24
1421	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	110,700		0.00	2026-07-17
1422	0381	AOM International Group Company Limited:O	480	48		0.00	2026-03-31
1423	1878	SOUTHGOBI RESOURCES LTD.:O	150	248		0.00	2025-07-24
1424	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	9	*	0.00	2026-01-30
1425	2276	Shanghai Conant Optical Co., Ltd.:H	200	6,072		0.00	2025-12-30
1426	2313	Shenzhou International Group Holdings Limited:O	600	26,640		0.00	2026-05-07
1427	6660	AIM Vaccine Co., Ltd.:H	200	304		0.00	2025-03-03
1428	1828	FWD Group Holdings Limited:O	500	14,660		0.00	2026-06-08
1429	3668	YANCOAL AUSTRALIA LTD:O	500	14,610		0.00	2026-06-17
1430	0061	Green Leader Holdings Group Limited:O	49	12		0.00	2026-07-15
1431	6086	Fangzhou Inc.:O	500	405		0.00	2026-02-05
1432	1818	Zhaojin Mining Industry Company Limited:H	1,000	17,520		0.00	2026-01-23
1433	0997	Chinlink International Holdings Limited:O	400	7		0.00	2024-01-11
1434	0149	China Agri-Products Exchange Limited:O	3,275	213		0.00	2026-01-21
1435	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,106		0.00	2023-05-22
1436	2675	Shenzhen Edge Medical Co., Ltd.:H	100	3,660		0.00	2026-04-13
1437	0164	China Baoli Technologies Holdings Limited:O	107	51		0.00	2025-12-08
1438	0147	International Business Settlement Holdings Limited:O	7,000	350		0.00	2025-09-18
1439	8143	Good Fellow Healthcare Holdings Limited:O	400	28		0.00	2026-03-04
1440	0653	BONJOUR HOLDINGS LIMITED:O	550	28		0.00	2026-07-08
1441	68	Manycore Tech Inc.:O	500	4,040		0.00	2026-07-07
1442	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	33,096		0.00	2025-06-18
1443	2309	ZO Future Group:O	260	546		0.00	2025-03-26
1444	0636	KLN Logistics Group Limited (BM):O	500	2,970		0.00	2025-11-25
1445	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	64,150		0.00	2026-01-20
1446	1698	Tencent Music Entertainment Group:A	400	14,632		0.00	2026-03-31
1447	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	532	197		0.00	2026-02-09
1448	2688	ENN Energy Holdings Limited:O	300	12,606		0.00	2026-06-22
1449	1004	China Smarter Energy Group Holdings Limited:O	120	14		0.00	2026-02-11
1450	9973	CHERY AUTOMOBILE CO., LTD:H	600	14,964		0.00	2026-01-20
1451	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	13,730		0.00	2026-03-02
1452	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,070		0.00	2026-06-10
1453	2359	WuXi AppTec Co., Ltd.:H	120	18,360		0.00	2025-02-28
1454	2586	Dmall Inc.:O	200	1,154		0.00	2025-08-29
1455	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	8,770		0.00	2026-01-09
1456	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,228	614		0.00	2026-04-21
1457	0205	SEEC MEDIA GROUP LIMITED:O	250	168		0.00	2023-11-07
1458	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	55,350		0.00	2025-05-21
1459	1822	China Wood International Holding Co., Limited:O	175	26		0.00	2024-06-19
1460	0607	Fullshare Holdings Limited:O	100	46		0.00	2024-10-08
1461	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	640		0.00	2026-07-06
1462	1787	Shandong Gold Mining Co., Ltd.:H	150	2,573		0.00	2026-02-04
1463	0627	Japan Kyosei Group Company Limited:O	183	110		0.00	2023-07-31
1464	9633	Nongfu Spring Co., Ltd:H	600	25,332		0.00	2026-03-30
1465	1516	Sunac Services Holdings Limited:O	322	274		0.00	2024-05-27
1466	1380	China Kingstone Mining Holdings Limited:O	50	29		0.00	2026-01-05
1467	2211	Universal Health International Group Holding Limited:O	10	4		0.00	2026-02-24
1468	0328	ALCO HOLDINGS LIMITED (BM):O	24	10		0.00	2026-04-29
1469	8186	Almana Limited:O	8	6		0.00	2025-11-14
1470	0279	Arta TechFin Corporation Limited:O	93	33		0.00	2025-07-30
1471	1400	Moody Technology Holdings Limited:O	250	5		0.00	2024-11-08
1472	9999	NetEase, Inc.:O	200	40,560		0.00	2026-01-30
1473	6808	SUN ART RETAIL GROUP LIMITED:O	500	585		0.00	2025-01-08
1474	0456	New City Development Group Limited:O	10	6		0.00	2023-09-12
1475	0329	OCI International Holdings Limited:O	50	8		0.00	2023-09-19
1476	0433	North Mining Shares Company Limited:O	360	22		0.00	2026-05-15
1477	2271	Zhong An Intelligent Living Service Limited:O	12	39		0.00	2023-07-21
1478	0689	EPI (Holdings) Limited:O	38	7		0.00	2025-04-02
1479	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15	98		0.00	2025-12-22
1480	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2024-01-25
1481	0497	CSI Properties Limited (BM):O	5	1		0.00	2025-05-14

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