WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2026-07-02

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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	1941	Ye Xing Group Holdings Limited:O	23,930,000	12,682,900		5.90	2026-06-01
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,467,639	9,737,785		2.77	2016-07-19
3	1749	Shanshan Brand Management Co., Ltd.:H	566,000	260,360		1.69	2023-06-30
4	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,890,000	191,543,100		1.07	2026-05-08
5	1355	Biosysen Limited:O	11,748,000	1,703,460		0.98	2025-02-06
6	1020	Ciprun Technology Holdings Company Limited:O	43,660,000	10,041,800		0.75	2025-12-15
7	0393	Glorious Sun Enterprises Limited:O	10,316,000	13,720,280		0.69	2022-08-31
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,770,000	1,621,100		0.59	2025-10-03
9	1418	Sinomax Group Limited:O	8,562,660	1,412,839		0.49	2025-12-19
10	0183	Winfull Group Holdings Limited:O	2,654,400	403,469		0.47	2026-04-17
11	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,782,200	2,496,252		0.42	2026-02-02
12	2814	Samsung NYSE FANG+ ETF:Unit	5,800	275,384		0.32	2023-11-17
13	0974	China Shun Ke Long Holdings Limited:O	716,000	551,320		0.25	2021-01-29
14	1942	MOG Digitech Holdings Limited:O	3,008,000	234,624		0.22	2026-06-12
15	8392	Satu Holdings Limited (KY):O	2,090,000	98,230		0.21	2026-04-09
16	2312	Long Investment Corp:O	862,750	314,904		0.19	2026-05-21
17	8003	Great World Company Holdings Ltd:O	613,000	46,588		0.18	2026-06-18
18	8092	ITE (HOLDINGS) LIMITED:O	1,700,000	68,000		0.18	2026-05-12
19	1596	Hebei Yichen Industrial Group Corporation Limited:H	407,000	160,765		0.18	2026-06-23
20	8356	Tsun Yip Holdings Limited (KY):O	128,200	39,742		0.17	2026-05-28
21	1612	Vincent Medical Holdings Limited:O	1,084,000	802,160		0.16	2021-12-08
22	0442	Domaine Power Holdings Limited:O	413,000	276,710		0.16	2026-05-26
23	0768	UBA INVESTMENTS LIMITED:O	2,002,000	72,072		0.16	2025-11-18
24	8059	Glory Flame Holdings Limited:O	1,515,000	33,330		0.15	2026-05-08
25	0646	China Environmental Technology Holdings Limited:O	466,400	61,098		0.14	2022-04-07
26	8031	ETS Group Limited (KY):O	478,000	152,960		0.13	2024-09-19
27	0948	Alpha Professional Holdings Limited:O	549,700	136,326		0.13	2024-04-02
28	8178	China Information Technology Development Limited:O	150,300	26,453		0.13	2025-10-13
29	1119	iDreamSky Technology Holdings Limited:O	2,634,000	790,200		0.13	2026-04-14
30	1046	Universe Entertainment and Culture Group Company Limited:O	1,153,538	432,577		0.13	2026-04-17
31	8071	China Netcom Technology Holdings Limited:O	116,400	75,660		0.12	2026-07-02
32	1489	GC Construction Holdings Limited:O	1,200,000	636,000		0.12	2026-04-17
33	8169	ECO-TEK HOLDINGS LIMITED:O	760,000	28,880		0.12	2024-10-09
34	0064	GET NICE HOLDINGS LIMITED:O	716,674	2,436,692	*	0.12	2025-08-26
35	1993	Asiaray Media Group Limited:O	558,500	323,930		0.12	2021-02-04
36	2088	Xiwang Property Holdings Company Limited:O	1,520,000	57,760	*	0.11	2025-03-26
37	0205	BFB Health Limited:O	1,348,000	903,160		0.11	2026-05-13
38	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,612,000	652,860		0.11	2024-02-01
39	0406	YAU LEE HOLDINGS LIMITED:O	470,000	235,000		0.11	2022-05-04
40	8222	E Lighting Group Holdings Limited:O	472,000	19,352		0.10	2026-06-26
41	8226	KOALA Financial Group Limited:O	420,000	38,640		0.10	2025-08-07
42	1039	Changyou International Group Limited:O	1,800,000	90,000		0.10	2025-12-08
43	1007	Longhui International Holdings Limited:O	188,119	13,168	*	0.10	2025-01-03
44	0428	Cocoon Holdings Limited:O	152,000	34,656		0.10	2025-09-17
45	0645	Ares Asia Limited:O	502,000	80,320		0.10	2025-09-26
46	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	258,000	92,880		0.10	2026-04-17
47	8436	Takbo Group Holdings Limited:O	380,000	133,000		0.10	2025-06-09
48	1539	Unity Group Holdings International Limited:O	3,076,000	1,122,740		0.09	2026-06-12
49	0984	AEON STORES (HONG KONG) CO., LIMITED:O	230,500	53,015		0.09	2025-07-30
50	1348	Quali-Smart Holdings Limited:O	1,280,000	308,480		0.09	2019-04-16
51	0712	Comtec Solar Systems Group Limited:O	909,500	59,118		0.09	2023-02-02
52	0399	Starcoin Group Limited:O	2,807,040	204,914	*	0.09	2026-03-31
53	0061	Green Leader Holdings Group Limited:O	443,775	21,301		0.08	2026-05-18
54	8315	Century Plaza Hotel Group:O	480,600	36,045		0.08	2025-04-02
55	0574	Pa Shun International Holdings Limited:O	1,636,000	29,448	*	0.08	2026-07-02
56	1397	Baguio Green Group Limited:O	340,000	309,400		0.08	2026-03-10
57	8018	Finsoft Financial Investment Holdings Limited:O	404,200	15,360		0.08	2026-05-27
58	1068	China Yurun Food Group Limited:O	1,454,000	125,044		0.08	2025-02-11
59	8285	Sling Group Holdings Limited:O	445,000	18,245		0.08	2026-06-05
60	8545	Amuse Group Holding Limited:O	944,000	37,760		0.08	2026-02-03
61	1500	In Construction Holdings Limited:O	655,000	157,200		0.08	2026-04-22
62	8176	SuperRobotics Holdings Limited (BM):O	560,000	13,440		0.08	2026-03-25
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,250,000	150,750		0.08	2025-07-30
64	0348	China Healthwise Holdings Limited:O	592,000	36,112		0.08	2026-05-07
65	0403	STARLITE HOLDINGS LIMITED:O	382,000	53,862		0.08	2025-12-19
66	1069	China Health Technology Group Holding Company Limited:O	123,420	30,855		0.08	2025-07-09
67	1959	Zhong Ju Investment Group Limited:O	400,000	788,000		0.08	2026-02-02
68	8006	Sino Splendid Holdings Limited:O	277,225	30,772		0.08	2026-01-23
69	0375	YGM TRADING LIMITED:O	124,000	142,600		0.07	2025-02-07
70	8013	ECI Technology Holdings Limited:O	1,180,000	69,620		0.07	2026-04-09
71	0330	ESPRIT HOLDINGS LIMITED (BM):O	207,200	91,168		0.07	2025-08-26
72	1868	Neo-Neon Holdings Limited:O	1,443,000	447,330		0.07	2016-10-12
73	8420	Nexion Technologies Limited:O	610,000	19,520		0.07	2026-03-16
74	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	224,000	18,816		0.07	2026-02-09
75	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,100	629,215		0.07	2025-08-12
76	8159	China United Venture Investment Limited:O	500,000	19,000		0.06	2026-06-26
77	2528	Forward Fashion (International) Holdings Company Limited:O	244,000	217,160		0.06	2026-07-02
78	8029	China Investment Financial Technology Group Limited (KY):O	168,000	99,120		0.06	2024-12-02
79	8079	LIT Life Holdings Limited:O	21,000	17,430		0.06	2024-12-02
80	1312	Kontafarma China Holdings Limited:O	3,177,000	92,133		0.06	2026-06-12
81	2358	Jiu Rong Holdings Limited:O	3,100,000	37,200		0.06	2026-03-23
82	1301	D&G Technology Holding Company Limited:O	352,000	124,960		0.06	2021-06-18
83	8613	Oriental Payment Group Holdings Limited:O	1,080,000	36,720		0.06	2026-04-17
84	2560	Anhui Conch Material Technology Co., Ltd.:H	100,000	140,000		0.05	2025-10-15
85	1340	Huisheng International Holdings Limited:O	594,000	44,550		0.05	2026-06-16
86	0498	Blue River Holdings Limited:O	555,600	39,448	*	0.05	2026-05-07
87	2009	BBMG Corporation:H	1,219,000	682,640		0.05	2025-10-24
88	8275	China New Consumption Group Limited:O	498,500	45,862		0.05	2023-08-03
89	2001	China New Higher Education Group Limited:O	1,012,147	597,167		0.05	2026-02-09
90	1124	COASTAL GREENLAND LIMITED:O	210,099	25,212		0.05	2026-06-26
91	0235	CSC Holdings Limited (HK):O	10,211,716	204,234		0.05	2024-11-04
92	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	117,600		0.05	2019-03-25
93	8507	i.century Holding Limited:O	200,000	128,000		0.05	2026-07-02
94	8411	K W Nelson Interior Design and Contracting Group Limited:O	500,000	46,500		0.05	2026-03-26
95	1780	Rongzun International Holdings Group Limited:O	310,000	948,600		0.05	2022-04-08
96	8357	Republic Healthcare Limited:O	300,000	38,400		0.05	2026-01-05
97	8179	Palinda Group Holdings Limited:O	911,160	10,023		0.05	2025-11-06
98	3683	Great Harvest Maeta Holdings Limited:O	450,000	24,750		0.05	2026-01-14
99	0347	Angang Steel Company Limited:H	654,800	720,280		0.05	2026-05-06
100	1591	Shun Wo Group Holdings Limited:O	246,000	31,980		0.05	2024-09-19
101	1547	IBI Group Holdings Limited (KY):O	368,000	75,072		0.05	2024-07-31
102	8277	Steed Oriental (Holdings) Company Limited:O	120,000	13,200		0.05	2025-08-14
103	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	363,000		0.05	2026-04-16
104	0747	Shenyang Public Utility Holdings Company Limited:H	274,000	16,988		0.05	2026-06-12
105	1010	Sky Blue 11 Company Limited:O	200,000	12,200		0.05	2026-06-12
106	8423	Chi Ho Development Holdings Limited:O	360,000	18,360		0.05	2026-06-15
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,227,478	859,235	*	0.04	2025-06-19
108	8117	China Primary Energy Holdings Limited:O	450,000	18,900		0.04	2026-05-14
109	0094	Greenheart Group Limited:O	1,217,600	69,403		0.04	2026-05-11
110	8262	Super Strong Holdings Limited:O	400,000	21,200		0.04	2026-06-09
111	0915	Daohe Global Group Limited:O	651,000	26,040		0.04	2026-06-12
112	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	624,100	1,298,128		0.04	2026-06-24
113	0888	BlockFin Holdings Limited:O	596,000	27,416		0.04	2026-05-05
114	8429	SV Vision Limited:O	200,000	10,800		0.04	2026-06-16
115	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	17,000	260,610		0.04	2026-01-15
116	8163	NOIZ Group Limited:O	400,745	14,427		0.04	2026-05-08
117	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,130,000	200,010		0.04	2022-04-22
118	0602	Jiahua Stores Holdings Limited:O	405,000	17,010		0.04	2026-02-02
119	0511	TELEVISION BROADCASTS LIMITED:O	180,700	411,996		0.04	2026-02-23
120	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	116,250	14,299		0.04	2022-03-11
121	8366	Zhejiang United Investment Holdings Group Limited:O	600,000	18,000		0.04	2025-12-23
122	0331	FSE Lifestyle Services Limited:O	170,000	875,500		0.04	2026-03-25
123	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	428,000	15,408		0.04	2026-06-12
124	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	300,000	21,600		0.04	2026-02-23
125	2866	COSCO SHIPPING Development Co., Ltd.:H	1,263,000	1,111,440		0.04	2026-07-02
126	1891	Heng Hup Holdings Limited:O	364,000	63,336		0.04	2022-05-05
127	0822	Ka Shui International Holdings Limited:O	324,000	118,260		0.04	2026-05-26
128	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	262,667	895,694		0.04	2025-11-20
129	1830	Perfect Medical Health Management Limited (KY):O	441,000	524,790		0.04	2025-10-30
130	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	27,000		0.03	2026-03-11
131	0174	Gemini Investments (Holdings) Limited:O	252,000	54,936		0.03	2020-11-23
132	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	21,400	452,396		0.03	2026-05-04
133	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	201,000	209,040		0.03	2021-05-27
134	8282	Gameone Holdings Limited:O	19,200	9,792		0.03	2025-12-10
135	2193	MAN KING HOLDINGS LIMITED:O	140,000	39,200		0.03	2024-09-26
136	3300	CHINA GLASS HOLDINGS LIMITED:O	612,000	247,860		0.03	2025-03-24
137	6883	Eternal Beauty Holdings Limited:O	450,000	913,500	*	0.03	2026-01-15
138	1610	COFCO Joycome Foods Limited:O	1,516,000	1,576,640		0.03	2025-11-11
139	1252	China Tianrui Group Cement Company Limited:O	1,010,000	242,400	*	0.03	2026-03-11
140	0339	WebX Holding Group Limited (BM):O	140,000	126,000		0.03	2025-12-12
141	0070	Rich Goldman Holdings Limited:O	628,000	32,656		0.03	2026-01-19
142	1186	China Railway Construction Corporation Limited:H	661,690	3,043,774		0.03	2026-06-26
143	6877	Top Eminent Healthcare Group Limited:O	645,000	66,435		0.03	2022-11-22
144	6080	Wing Chi Holdings Limited:O	354,000	52,038		0.03	2021-04-08
145	1283	Accel Group Holdings Limited:O	260,000	416,000		0.03	2020-12-01
146	8401	Hua Xia Water Group Limited (KY):O	206,000	5,768		0.03	2021-12-02
147	0591	China High Precision Automation Group Limited:O	315,000	72,765		0.03	2026-02-23
148	8193	Asia-Pac Financial Investment Company Limited:O	84,700	8,724		0.03	2026-07-02
149	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,550	55,731		0.03	2026-05-15
150	2113	Century Group International Holdings Limited:O	240,000	32,880		0.03	2026-05-18
151	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,767,850	1,120,979		0.03	2026-06-15
152	1968	HINGTEX HOLDINGS LIMITED:O	188,000	31,960		0.03	2019-08-14
153	8406	China Oral Industry Group Holdings Limited:O	480,000	43,680		0.03	2025-10-10
154	8627	Orange Tour Cultural Holding Limited:O	232,000	16,240		0.03	2026-02-06
155	8308	Gudou Holdings Limited:O	400,000	20,000		0.03	2026-05-04
156	8210	DLC Asia Limited:O	230,000	13,800		0.03	2025-09-25
157	1195	Kingwell Group Limited:O	829,778	11,617		0.03	2026-05-21
158	1064	Zhong Hua International Holdings Limited:O	220,000	13,420		0.03	2026-05-08
159	1545	Design Capital Limited (KY):O	570,000	79,800		0.03	2020-11-13
160	0953	Shaw Brothers Holdings Limited:O	394,000	66,192		0.03	2026-02-05
161	1004	China Smarter Energy Group Holdings Limited:O	130,000	19,500		0.03	2026-06-26
162	2699	Xinming China Holdings Limited:O	1,040	5,075		0.03	2026-06-04
163	0648	SoftMedx Healthcare Limited:O	29,297	178,419		0.03	2026-05-20
164	1618	Metallurgical Corporation of China Ltd.:H	773,000	1,066,740		0.03	2026-04-15
165	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	48,000	14,400		0.03	2020-08-28
166	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	326,800	633,338		0.03	2026-07-02
167	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	100,800		0.03	2022-03-22
168	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	997,260	3,083,528		0.03	2026-06-30
169	1060	Damai Entertainment Holdings Limited (BM):O	7,800,000	3,666,000		0.03	2026-06-22
170	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	388,000	32,980		0.03	2026-06-09
171	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	33,896		0.03	2020-10-21
172	0841	Asia Cassava Resources Holdings Limited:O	150,000	18,900	*	0.03	2019-05-21
173	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	124,950		0.03	2015-06-05
174	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	16,482		0.03	2026-06-30
175	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	280,000	13,440		0.02	2026-06-02
176	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	6,050		0.02	2020-12-29
177	6839	Yunnan Water Investment Co., Limited:H	89,000	8,811		0.02	2025-07-28
178	2231	JY Grandmark Holdings Limited:O	400,000	6,400		0.02	2026-07-02
179	8612	World Super Holdings Limited:O	100,000	8,900		0.02	2026-07-02
180	3147	CSOP SZSE ChiNext ETF:Unit	10,400	168,584		0.02	2025-03-31
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	45,900	10,787		0.02	2025-09-17
182	3170	Hang Seng Gold ETF:Unit	21,500	275,845		0.02	2026-05-22
183	1738	Feishang Anthracite Resources Limited:O	320,000	11,840		0.02	2026-06-23
184	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	34,650		0.02	2022-03-11
185	8489	Grand Power Logistics Group Limited:O	70,000	13,930		0.02	2025-09-24
186	8098	CL Group (Holdings) Limited:O	500,000	20,500		0.02	2025-08-18
187	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	142,160	328,958		0.02	2026-06-15
188	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	6,600		0.02	2018-02-20
189	0022	MEXAN LIMITED (BM):O	440,000	18,480		0.02	2026-06-08
190	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	4,960		0.02	2025-10-24
191	0738	LE SAUNDA HOLDINGS LIMITED:O	154,200	40,092		0.02	2021-07-15
192	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	314,000	81,640		0.02	2026-04-15
193	1033	Sinopec Oilfield Service Corporation:H	1,145,000	652,650		0.02	2026-06-09
194	2701	NSING TECHNOLOGIES INC.:H	20,000	269,200		0.02	2026-06-02
195	2327	Meilleure Health International Industry Group Limited:O	852,000	212,148		0.02	2025-08-14
196	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	25,000		0.02	2026-03-25
197	0240	BUILD KING HOLDINGS LIMITED:O	260,000	353,600		0.02	2026-04-20
198	0869	Playmates Toys Limited:O	240,000	115,200		0.02	2025-04-28
199	1560	Star Group Asia Limited:O	134,000	16,080		0.02	2023-05-23
200	0983	SOCAM Development Limited:O	77,269	23,181		0.02	2024-12-18
201	1736	China Parenting Network Holdings Limited:O	9,900	4,505		0.02	2025-05-14
202	1561	Pan Asia Data Holdings Inc.:O	220,000	11,660		0.02	2026-02-05
203	2370	Redco Healthy Living Company Limited:O	41,000	44,690		0.02	2026-06-15
204	0185	Zensun Enterprises Limited:O	388,000	27,160		0.02	2025-10-15
205	1104	APAC Resources Limited (BM):O	301,050	433,512		0.02	2026-06-26
206	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,000	108,430		0.02	2025-06-13
207	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	502,000	30,120		0.02	2026-03-17
208	8313	ZACD GROUP LTD.:O	400,000	10,800		0.02	2025-11-05
209	0356	DT Capital Limited:O	600,000	20,400		0.02	2026-06-18
210	1446	Hung Fook Tong Group Holdings Limited:O	130,000	46,150		0.02	2023-02-03
211	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	308,000	31,416		0.02	2019-04-16
212	1555	MIE Holdings Corporation:O	656,000	16,400		0.02	2026-04-24
213	1975	Sun Hing Printing Holdings Limited:O	92,000	36,800		0.02	2025-07-28
214	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	864	*	0.02	2021-04-15
215	3639	Yida China Holdings Limited:O	494,000	15,808		0.02	2026-02-05
216	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	530,000	37,100		0.02	2026-06-05
217	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	16,500	39,930		0.02	2025-11-11
218	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	14,000		0.02	2026-01-29
219	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,081,600	33,530		0.02	2026-02-05
220	1696	SISRAM MEDICAL LTD:O	86,000	194,360		0.02	2025-08-21
221	1947	Meihao Medical Group Co., Ltd:O	110,000	56,100		0.02	2026-04-17
222	1343	Wei Yuan Holdings Limited:O	195,000	24,180		0.02	2025-11-10
223	8161	MediNet Group Limited (KY):O	7,600	5,016		0.02	2025-12-19
224	8021	WLS HOLDINGS LIMITED (BM):O	130,100	21,597		0.02	2026-06-26
225	1802	Wenye Group Holdings Limited:O	150,000	6,750	*	0.02	2025-01-03
226	8450	EDICO Holdings Limited:O	180,000	127,800		0.02	2018-12-03
227	1710	Trio Industrial Electronics Group Limited:O	180,000	67,500		0.02	2026-06-05
228	8473	Mi Ming Mart Holdings Limited:O	200,000	20,200		0.02	2026-05-12
229	1685	Boer Power Holdings Limited:O	138,000	126,960		0.02	2026-06-29
230	8188	GME GROUP HOLDINGS LIMITED (KY):O	84,000	100,800		0.02	2018-02-13
231	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,022	31,253		0.02	2026-02-06
232	3313	ArtGo Holdings Limited:O	25,000	19,250		0.02	2025-07-21
233	2013	Weimob Inc.:O	726,000	834,900		0.02	2026-07-02
234	1633	Sheung Yue Group Holdings Limited:O	120,000	49,800		0.02	2025-11-24
235	0674	China Tangshang Holdings Limited:O	600,000	38,400		0.02	2026-01-29
236	2863	Golden Faith Group Holdings Limited:O	120,000	99,600		0.02	2018-09-17
237	1581	Progressive Path Group Holdings Limited:O	72,000	20,520		0.02	2026-06-05
238	0313	Richly Field China Development Limited:O	200,000	12,800		0.02	2026-06-26
239	0810	China Castson 81 Finance Company Limited (BM):O	122,000	8,296		0.02	2026-04-21
240	0500	Frontier Services Group Limited:O	410,188	22,560		0.02	2025-11-14
241	9978	Fineland Living Services Group Limited:O	68,000	15,368		0.02	2022-09-29
242	8317	Finet Group Limited:O	168,000	11,592		0.02	2026-06-26
243	3303	Jutal Offshore Oil Services Limited:O	417,000	208,500		0.02	2026-03-20
244	1647	Grandshores Technology Group Limited:O	200,000	10,200		0.02	2026-06-12
245	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	35,200	12,848		0.02	2025-05-21
246	8158	China Regenerative Medicine International Limited:O	50,225	14,063		0.02	2025-08-04
247	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,600	55,869		0.02	2026-03-18
248	8419	AV Promotions Holdings Limited:O	65,000	4,810		0.02	2019-10-17
249	0451	Dynasty Digital Holdings Limited:O	287,458	232,841		0.02	2025-11-05
250	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,083	23,835		0.02	2026-03-13
251	8619	NIU Holdings Limited:O	23,200	3,062		0.02	2026-04-24
252	8448	Universe Printshop Holdings Limited:O	16,000	23,360		0.02	2025-03-19
253	8447	MS Concept Limited (KY):O	160,000	8,480		0.02	2026-06-26
254	1621	Vico International Holdings Limited:O	160,000	28,800		0.02	2020-07-21
255	3069	ChinaAMC Hang Seng Biotech ETF:Unit	24,000	322,080		0.02	2026-05-13
256	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	588,000	652,680		0.02	2026-03-26
257	2138	EC Healthcare:O	186,000	74,400		0.02	2026-03-17
258	1428	Bright Smart Securities & Commodities Group Limited:O	266,163	1,937,667		0.02	2026-06-09
259	2127	Huisen Shares Group Limited:O	600,000	12,000	*	0.02	2022-09-19
260	0343	CULTURECOM HOLDINGS LIMITED:O	268,000	32,160		0.02	2025-09-29
261	1740	Values Cultural Investment Limited:O	160,000	27,200		0.02	2026-05-18
262	1881	Regal Real Estate Investment Trust:Unit	501,000	155,310		0.02	2025-08-12
263	0880	SJM Holdings Limited:O	1,084,500	1,583,370		0.02	2025-11-19
264	1452	Denox Environmental & Technology Holdings Limited:O	90,000	14,760		0.02	2025-10-02
265	1222	WANG ON GROUP LIMITED:O	2,135,550	44,847		0.02	2025-12-15
266	1826	FDB Holdings Limited:O	240,000	28,560		0.02	2021-06-29
267	6068	Wisdom Education International Holdings Company Limited:O	324,000	21,384		0.01	2026-01-05
268	0188	Sunwah Kingsway Capital Holdings Limited:O	113,609	27,493		0.01	2025-12-15
269	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	82,000	173,840		0.01	2026-06-04
270	1871	China Oriented International Holdings Limited:O	64,000	21,440		0.01	2021-08-02
271	0595	AV CONCEPT HOLDINGS LIMITED:O	131,600	136,864		0.01	2026-03-20
272	0159	Brockman Mining Limited:O	1,350,200	93,164		0.01	2026-05-27
273	1884	eprint Group Limited:O	80,000	8,640		0.01	2025-08-14
274	1559	Kwan On Holdings Limited:O	400,000	19,600		0.01	2026-06-09
275	8493	Scorching Dragon Holdings Limited:O	42,000	1,470	*	0.01	2021-06-29
276	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	104,000	48,880		0.01	2022-03-10
277	1582	CR Construction Group Holdings Limited:O	70,000	27,300		0.01	2025-10-06
278	0303	VTECH HOLDINGS LIMITED:O	35,200	1,767,040		0.01	2026-04-21
279	8606	Kinetix Systems Holdings Limited:O	200,000	10,400		0.01	2026-03-05
280	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	8,450		0.01	2020-01-31
281	1247	Miko International Holdings Limited:O	30,600	35,190		0.01	2022-05-19
282	1945	Zero2IPO Holdings Inc.:O	40,400	58,580		0.01	2024-10-23
283	2211	Universal Health International Group Holding Limited:O	15,140	6,737		0.01	2026-02-02
284	1883	CITIC Telecom International Holdings Limited:O	505,675	1,254,074		0.01	2026-05-27
285	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,724,391	87,944		0.01	2026-06-18
286	2078	PanAsialum Holdings Company Limited:O	163,000	18,093		0.01	2025-12-15
287	8311	Perfect Optronics Limited:O	200,000	13,600		0.01	2026-06-26
288	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,701	10,373		0.01	2026-03-04
289	2349	China City Infrastructure Group Limited:O	420,000	33,180		0.01	2026-06-15
290	2112	Grace Life-tech Holdings Limited:O	200,000	8,000		0.01	2026-07-02
291	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	1,200	30,336		0.01	2026-05-27
292	0436	New Universe Environmental Group Limited:O	400,000	20,000		0.01	2026-05-11
293	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,600	13,851		0.01	2022-11-30
294	8403	Defeng Solife Holdings Limited:O	22,000	70,840		0.01	2026-02-10
295	1165	Shunfeng International Clean Energy Limited:O	658,000	15,792	*	0.01	2025-05-22
296	0132	Hing Yip Holdings Limited (BM):O	220,000	41,580		0.01	2025-12-19
297	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	15,680		0.01	2021-06-22
298	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	7,400		0.01	2025-12-15
299	0214	ASIA ORIENT HOLDINGS LIMITED:O	106,313	20,199		0.01	2022-10-26
300	1101	China Huarong Energy Company Limited:O	599,000	11,980	*	0.01	2025-04-02
301	0580	Sun.King Technology Group Limited:O	200,000	496,000		0.01	2026-06-26
302	8372	Grand Brilliance Group Holdings Limited:O	100,000	13,900		0.01	2022-06-14
303	1643	Modern Chinese Medicine Group Co., Ltd.:O	90,000	113,400		0.01	2026-02-25
304	1803	Beijing Sports and Entertainment Industry Group Limited:O	210,000	16,380		0.01	2021-08-11
305	0718	Tai United Holdings Limited:O	651,600	19,548		0.01	2026-06-26
306	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	26,120		0.01	2026-04-10
307	1115	5100 Xizang Glacier Company Limited:O	696,000	299,280		0.01	2023-11-06
308	1680	Macau Legend Development Limited:O	114,300	12,687		0.01	2026-02-25
309	2822	CSOP FTSE China A50 ETF:Unit	57,070	883,444		0.01	2026-05-13
310	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	180,000	631,800		0.01	2026-06-04
311	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	273,000	18,018		0.01	2026-01-26
312	0862	Vision Values Holdings Limited:O	47,100	48,513		0.01	2026-05-28
313	8136	IMS Group Holdings Limited:O	120,000	4,560		0.01	2026-01-13
314	1843	Snack Empire Holdings Limited:O	96,000	22,656		0.01	2026-05-07
315	1996	Redsun Properties Group Limited:O	400,000	10,000		0.01	2026-03-03
316	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	13,600	*	0.01	2025-02-28
317	1933	OneForce Holdings Limited:O	60,000	11,220		0.01	2026-06-09
318	8416	HM International Holdings Limited:O	50,000	6,050		0.01	2023-08-10
319	0055	Neway Group Holdings Limited:O	30,000	4,140		0.01	2021-03-24
320	1722	Kin Pang Holdings Limited:O	130,000	12,090		0.01	2025-10-09
321	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	366,704	366,704		0.01	2026-06-09
322	2323	Renco Holdings Group Limited (BM):O	310,000	5,890	*	0.01	2025-01-08
323	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	83,200		0.01	2024-09-13
324	1850	Beautiful Life Group Holdings Limited:O	20,000	6,500		0.01	2026-06-26
325	2110	Tian Cheng Holdings Limited:O	50,000	4,800		0.01	2023-11-03
326	2649	ALSCO Pooling Service Co., Ltd.:H	10,000	39,000	*	0.01	2026-03-12
327	1812	Shandong Chenming Paper Holdings Limited:H	60,250	38,560		0.01	2025-07-08
328	3666	Shanghai XNG Holdings Limited:O	302,000	7,248	*	0.01	2026-02-25
329	1549	Ever Harvest Group Holdings Limited:O	176,000	16,720		0.01	2022-03-14
330	6680	JL MAG RARE-EARTH CO., LTD.:H	26,600	495,558		0.01	2026-07-02
331	0150	Hypebeast Limited:O	227,500	36,400		0.01	2022-08-23
332	2802	CSOP HSCEI Covered Call Active ETF:Unit	133,700	945,928		0.01	2026-07-02
333	0326	CHINA STAR ENTERTAINMENT LIMITED:O	270,000	1,755,000		0.01	2026-06-01
334	0223	Elife Holdings Limited:O	180,000	18,000		0.01	2026-06-29
335	1245	NIRAKU GC HOLDINGS, INC.:O	132,000	23,364		0.01	2023-08-08
336	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	335,360		0.01	2024-08-16
337	1778	Colour Life Services Group Co., Limited:O	205,000	29,725		0.01	2025-09-12
338	6138	Harbin Bank Co., Ltd.:H	333,000	99,900		0.01	2025-12-30
339	3628	RENHENG Enterprise Holdings Limited:O	88,000	17,248		0.01	2026-03-17
340	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,167,000	20,212,440		0.01	2026-06-30
341	0373	ALLIED GROUP LIMITED (HK):O	380,000	828,400		0.01	2026-06-04
342	0383	Tian An Medicare Limited (BM):O	109,000	92,650		0.01	2025-08-08
343	1575	Regal Partners Holdings Limited:O	416,000	13,312		0.01	2026-06-04
344	0327	PAX Global Technology Limited:O	113,000	402,280		0.01	2026-05-27
345	0832	Central China Real Estate Limited:O	322,000	12,880		0.01	2026-01-12
346	1323	Huasheng International Holding Limited:O	80,000	16,240		0.01	2023-12-18
347	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	204,000	6,120		0.01	2026-06-12
348	3822	Sam Woo Construction Group Limited:O	8,800	9,152		0.01	2025-03-12
349	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	3,060		0.01	2026-06-22
350	0076	Elate Holdings Limited:O	46,140	6,090		0.01	2022-12-19
351	1172	Magnus Concordia Group Limited:O	600,000	12,000		0.01	2026-05-20
352	8496	Global Uin Intelligence Holdings Limited:O	27,500	1,128	*	0.01	2020-09-30
353	9959	Linklogis Inc.:B	194,500	342,320		0.01	2025-11-17
354	3919	Golden Power Group Holdings Limited:O	4,000	2,680		0.01	2025-08-14
355	2324	Capital VC Limited:O	92,401	9,979		0.01	2026-04-17
356	6622	Zhaoke Ophthalmology Limited:O	55,500	143,190		0.01	2025-03-13
357	0106	Landsea Green Management Limited:O	468,000	8,892	*	0.01	2025-08-26
358	1451	MS Group Holdings Limited:O	20,000	19,800		0.01	2025-12-17
359	1198	Royale Home Holdings Limited:O	254,000	16,002		0.01	2026-04-20
360	1655	OKURA HOLDINGS LIMITED:O	70,000	11,900		0.01	2026-03-31
361	2878	Solomon Systech (International) Limited:O	242,000	76,230		0.01	2025-11-03
362	8250	Du Du Holdings Limited (KY):O	33,280	3,827		0.01	2023-09-26
363	2246	GOGOX HOLDINGS LIMITED:O	6,380	7,975		0.01	2025-04-28
364	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	750,000	7,500	*	0.01	2024-11-15
365	6136	Kangda International Environmental Company Limited:O	222,000	166,500		0.01	2021-11-30
366	0703	Future Bright Holdings Limited:O	66,000	7,986		0.01	2024-05-06
367	0929	IPE GROUP LIMITED:O	100,000	61,000		0.01	2021-11-02
368	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	53,600		0.01	2026-05-15
369	0439	Genesis Scale Holdings Limited:O	57,951	33,032		0.01	2024-02-01
370	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	3,920		0.01	2020-02-14
371	0131	CHEUK NANG (HOLDINGS) LIMITED:O	61,000	79,910		0.01	2018-01-15
372	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	20,000	13,400		0.01	2018-06-11
373	1991	Ta Yang Group Holdings Limited:O	16,000	8,800		0.01	2025-05-29
374	0552	China Communications Services Corporation Limited:H	222,000	863,580		0.01	2025-08-26
375	1695	S&P International Holding Limited:O	100,000	8,400		0.01	2025-12-19
376	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	44,000	123,640		0.01	2023-08-17
377	2495	Voicecomm Technology Co., Ltd.:H	3,000	120,180		0.01	2026-05-26
378	0080	CAI Corp:O	200,000	53,000		0.01	2026-05-13
379	1615	AB Builders Group Limited:O	55,000	21,450		0.01	2024-01-26
380	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	17,000		0.01	2026-06-01
381	8213	StarGlory Holdings Company Limited:O	50,420	5,748		0.01	2026-06-04
382	0707	Asia Television Holdings Limited:O	202,200	12,132	*	0.01	2025-07-28
383	0799	IGG Inc:O	103,000	342,990		0.01	2026-04-30
384	2728	Jintai Energy Holdings Limited:O	400,000	8,800		0.01	2026-06-12
385	1326	Transmit Entertainment Limited:O	232,000	6,264	*	0.01	2025-10-03
386	1058	NAMYUE HOLDINGS LIMITED:O	48,000	18,480		0.01	2021-10-22
387	2150	Nayuki Holdings Limited:O	150,000	96,000		0.01	2025-07-16
388	2000	SIM TECHNOLOGY GROUP LIMITED:O	187,340	56,202		0.01	2024-07-23
389	1689	Huaxi Holdings Company Limited:O	62,000	18,290		0.01	2021-06-10
390	8379	Prime Intelligence Solutions Group Limited:O	70,000	8,960	*	0.01	2020-03-17
391	6828	Beijing Gas Blue Sky Holdings Limited:O	1,984,000	57,536		0.01	2026-04-09
392	3626	East Nova Holdings Limited (KY):O	16,000	25,440		0.01	2026-02-23
393	0261	GBA Holdings Limited:O	24,646	4,288		0.01	2025-06-09
394	1468	Jakota Capital (Holding) Group:O	36,000	7,056		0.01	2026-06-25
395	8412	New Amante Group Limited:O	10,500	3,413		0.01	2023-06-02
396	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	20,202		0.01	2025-03-25
397	6908	HG Semiconductor Limited (KY):O	100,000	38,000		0.01	2025-10-16
398	8620	Asia-express Logistics Holdings Limited:O	45,000	7,065		0.01	2026-02-23
399	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	64,000	31,680		0.01	2025-12-15
400	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	516,000	6,708,000		0.01	2026-05-20
401	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	23,980		0.01	2025-07-22
402	0587	China Conch Environment Protection Holdings Limited:O	154,500	48,668		0.01	2026-06-24
403	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	64,740		0.01	2023-11-22
404	6979	ZJLD Group Inc:O	285,000	2,043,450		0.01	2026-06-17
405	2226	HONWORLD GROUP LIMITED:O	48,500	29,100		0.01	2026-01-15
406	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,560		0.01	2017-08-31
407	3330	Lingbao Gold Group Company Ltd.:H	99,700	1,352,929		0.01	2026-06-17
408	0823	Link Real Estate Investment Trust:Unit	216,487	7,979,711		0.01	2026-06-18
409	0547	Digital Domain Holdings Limited:O	663,284	172,454		0.01	2026-06-10
410	0487	SUCCESS UNIVERSE GROUP LIMITED:O	408,000	16,320		0.01	2026-04-09
411	1216	ZHONGYUAN BANK CO., LTD.:H	574,000	160,720		0.01	2026-06-15
412	1310	HKBN Ltd.:O	122,000	733,220		0.01	2026-05-29
413	2371	Chuanglian Holdings Limited (KY):O	56,000	11,200		0.01	2026-06-26
414	6865	Flat Glass Group Co., Ltd.:H	35,000	222,250		0.01	2026-06-05
415	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	5,800		0.01	2025-12-19
416	9922	Jiumaojiu International Holdings Limited:O	107,000	133,750		0.01	2025-11-20
417	0831	CONVENIENCE RETAIL ASIA LIMITED:O	62,000	21,080		0.01	2026-03-25
418	0295	KONG SUN HOLDINGS LIMITED:O	1,177,500	17,663		0.01	2026-05-20
419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,551	36,594,948		0.01	2026-07-02
420	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	230,000	211,600		0.01	2026-06-24
421	1148	Xinchen China Power Holdings Limited:O	100,000	23,300		0.01	2025-12-19
422	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	132,000	46,200		0.01	2026-02-12
423	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
424	2700	Green International Holdings Limited:O	51,000	29,580		0.01	2022-10-28
425	2727	Shanghai Electric Group Company Limited:H	226,000	770,660		0.01	2026-07-02
426	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	132,000	110,880		0.01	2025-10-30
427	1800	China Communications Construction Company Limited:H	337,000	1,250,270		0.01	2026-05-18
428	1002	V.S. INTERNATIONAL GROUP LIMITED:O	210,798	12,015		0.01	2026-06-12
429	2800	Tracker Fund of Hong Kong:Unit	421,660	9,909,010		0.01	2026-07-02
430	8373	Indigo Star Holdings Limited:O	3,000	2,160		0.01	2024-12-03
431	2108	K2 F&B Holdings Limited:O	60,000	27,000		0.01	2026-06-30
432	2381	SMC Electric Limited:O	150,000	44,250		0.01	2026-06-04
433	1480	Yan Tat Group Holdings Limited:O	18,000	24,120		0.01	2021-02-23
434	1766	CRRC Corporation Limited:H	327,250	1,492,260		0.01	2026-06-02
435	1498	PuraPharm Corporation Limited:O	40,000	12,000		0.01	2025-10-08
436	8036	eBroker Group Limited:O	90,000	3,420		0.01	2026-04-09
437	0986	Dufu Liquor Group Limited:O	9,325	2,378		0.01	2026-05-28
438	1215	Kai Yuan Holdings Limited:O	920,000	17,480		0.01	2025-11-03
439	0573	Tao Heung Holdings Limited:O	73,000	19,710		0.01	2025-07-11
440	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	158,920		0.01	2026-03-27
441	0605	China Financial Services Holdings Limited:O	15,000	11,250		0.01	2026-06-05
442	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,000	8,085		0.01	2026-04-09
443	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	61,600		0.01	2025-07-10
444	0829	Shenguan Holdings (Group) Limited:O	230,000	35,650		0.01	2025-09-08
445	8268	Smart City Development Holdings Limited (KY):O	20,500	4,121		0.01	2024-12-06
446	0405	Yuexiu Real Estate Investment Trust:Unit	374,886	247,425		0.01	2025-09-29
447	1470	Prosper One International Holdings Company Limited:O	56,000	8,960		0.01	2026-03-31
448	0884	CIFI Holdings (Group) Co. Ltd.:O	1,262,480	55,549		0.01	2026-01-27
449	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	27,600		0.01	2018-08-02
450	0825	New World Department Store China Limited:O	116,000	33,060		0.01	2024-05-06
451	0851	Sheng Yuan Holdings Limited:O	60,000	9,600		0.01	2026-03-06
452	1176	Zhuguang Holdings Group Company Limited:O	600,000	9,600		0.01	2026-06-16
453	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	4,760		0.01	2026-04-09
454	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	148,000	22,792		0.01	2026-06-26
455	0743	Asia Cement (China) Holdings Corporation:O	105,000	176,400		0.01	2026-06-08
456	2421	KRP Development Holdings Limited:O	33,500	20,770		0.01	2023-03-23
457	0788	China Tower Corporation Limited:H	307,500	2,742,900		0.01	2026-06-24
458	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	38,250		0.01	2026-05-14
459	2823	iShares FTSE China A50 ETF:Unit	58,900	989,520		0.01	2026-06-18
460	0610	WAI KEE HOLDINGS LIMITED:O	52,000	43,680		0.01	2026-06-22
461	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,200	4,162		0.01	2025-10-22
462	0082	Crazy Sports Group Limited:O	296,200	22,807		0.01	2025-12-15
463	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	130,160	44,905		0.01	2026-04-17
464	1429	Skymission Group Holdings Limited:O	104,000	20,800		0.01	2026-03-31
465	0066	MTR CORPORATION LIMITED:O	404,437	12,432,393		0.01	2026-06-29
466	1461	ZHONGTAI FUTURES Company Limited:H	18,000	9,900		0.01	2022-03-28
467	0390	CHINA RAILWAY GROUP LIMITED:H	273,000	895,440		0.01	2026-04-30
468	0686	Beijing Energy International Holding Co., Ltd.:O	142,600	114,080		0.01	2025-10-30
469	0527	China Ruifeng Renewable Energy Holdings Limited:O	111,200	71,168		0.01	2023-07-07
470	1188	Hybrid Kinetic Group Limited:O	1,294,000	15,528	*	0.01	2025-04-02
471	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	112,860		0.01	2026-06-04
472	1122	QINGLING MOTORS CO. LTD:H	78,000	51,480		0.01	2026-01-23
473	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	202,000	224,220		0.01	2026-03-05
474	0655	HONGKONG CHINESE LIMITED:O	124,983	48,743		0.01	2025-02-07
475	8043	Atlinks Group Limited:O	25,000	5,000		0.01	2022-01-05
476	0111	Cinda International Holdings Limited:O	40,000	25,200		0.01	2025-06-26
477	0480	HKR INTERNATIONAL LIMITED:O	92,518	92,518		0.01	2025-12-09
478	3323	China National Building Material Company Limited:H	230,740	1,135,241		0.01	2026-07-02
479	3466	Hang Seng High Dividend 30 Index ETF:Unit	36,800	680,432		0.01	2026-06-30
480	3893	CROSSTEC Group Holdings Limited:O	52,000	60,320		0.01	2022-08-24
481	2227	Solis Holdings Limited (KY):O	56,000	16,240		0.01	2021-09-08
482	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	101,500	536,935		0.01	2026-02-26
483	0128	ENM Holdings Limited (HK):O	100,000	55,000		0.01	2026-06-22
484	3989	Capital Environment Holdings Limited:O	864,000	69,984		0.01	2025-12-19
485	0021	Great China Holdings (Hong Kong) Limited:O	240,000	17,520		0.01	2026-06-16
486	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	126,000	248,220		0.01	2026-06-29
487	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	6,360		0.01	2026-05-11
488	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	38,160		0.01	2026-05-07
489	2263	Fu Shek Financial Holdings Limited:O	60,000	20,400		0.01	2022-09-07
490	3110	Global X Hang Seng High Dividend Yield ETF:Unit	11,400	329,232		0.01	2026-06-24
491	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	10,150	*	0.01	2021-01-22
492	8422	WT Group Holdings Limited:O	7,000	833		0.01	2026-04-09
493	1327	Luxxu Group Limited:O	15,040	17,747		0.01	2025-03-17
494	1362	SiS Mobile Holdings Limited:O	16,000	13,120		0.01	2020-12-07
495	0789	Artini Holdings Limited:O	75,400	22,243		0.01	2025-12-19
496	1097	i-CABLE Communications Limited:O	406,151	32,086		0.01	2025-10-10
497	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	51,750		0.01	2025-03-28
498	0588	Beijing North Star Company Limited:H	40,000	27,200		0.01	2025-07-15
499	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,006,000	95,570		0.01	2026-02-12
500	6988	Joy Spreader Group Inc.:O	133,000	9,044		0.01	2026-04-29
501	3329	BOCOM International Holdings Company Limited:O	151,009	104,196		0.01	2026-02-13
502	8069	Flydoo Technology Holding Limited:O	2,250	911		0.01	2026-05-07
503	0619	South China Financial Holdings Limited:O	16,529	5,289		0.01	2018-11-09
504	0778	Fortune Real Estate Investment Trust:Unit	113,000	499,460		0.01	2026-07-02
505	1162	LUMINA GROUP LIMITED (KY):O	32,000	6,048		0.01	2019-01-29
506	0334	China Display Optoelectronics Technology Holdings Limited:O	112,000	40,880		0.01	2025-10-06
507	0464	China In-Tech Limited:O	40,000	33,600		0.01	2018-05-07
508	3337	Anton Oilfield Services Group:O	158,000	131,140		0.01	2026-05-06
509	1449	Leader Education Limited (KY):O	35,000	10,150		0.01	2021-06-04
510	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,100		0.01	2022-04-20
511	1725	China Strategic Technology Group Limited:O	42,600	17,679		0.01	2026-02-12
512	3393	Wasion Holdings Limited:O	54,000	1,029,780		0.01	2026-06-15
513	1226	China Investment and Finance Group Limited (KY):O	21,320	19,188		0.01	2025-12-15
514	0497	CSI Properties Limited (BM):O	662,946	123,308		0.01	2025-11-07
515	0008	PCCW LIMITED:O	394,707	2,115,630		0.01	2026-04-15
516	2789	Yuanda China Holdings Limited:O	316,000	46,136		0.01	2025-08-20
517	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	18,000	5,400		0.01	2016-03-17
518	3708	World Digital Economy Asset Group Limited:O	37,000	7,141		0.01	2026-01-14
519	0193	CAPITAL ESTATE LIMITED:O	11,752	2,362		0.01	2022-04-25
520	6936	S.F. Holding Co., Ltd.:H	23,400	715,572		0.01	2025-10-31
521	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,545	5,147		0.01	2024-05-09
522	1705	B & S International Holdings Ltd.:O	20,000	13,200		0.01	2021-12-10
523	2266	Lai Si Enterprise Holding Limited:O	20,000	7,800		0.01	2020-10-16
524	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2025-01-10
525	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	122,538	665,381		0.00	2026-05-19
526	1686	SUNEVISION HOLDINGS LTD.:O	117,000	566,280		0.00	2026-07-02
527	1816	CGN Power Co., Ltd.:H	547,000	1,487,840		0.00	2026-02-25
528	1733	E-Commodities Holdings Limited:O	130,550	75,719		0.00	2025-09-25
529	2007	Country Garden Holdings Company Limited:O	2,254,098	389,959		0.00	2026-06-23
530	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	657,000	637,290		0.00	2026-05-20
531	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	98,630	21,501		0.00	2026-02-13
532	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	5,600		0.00	2023-03-29
533	0310	Prosperity Investment Holdings Limited:O	30,000	3,720		0.00	2026-01-05
534	1315	Green Economy Development Limited:O	30,000	2,940		0.00	2026-05-08
535	0276	Mongolia Energy Corporation Limited:O	9,066	4,714		0.00	2025-12-15
536	6960	Shuangdeng Group Co., Ltd.:H	16,500	133,650		0.00	2026-06-30
537	0001	CK Hutchison Holdings Limited:O	183,864	11,951,160		0.00	2026-06-05
538	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,000		0.00	2021-06-01
539	2638	HK Electric Investments Limited:O	421,500	2,613,300		0.00	2026-03-25
540	0956	China Suntien Green Energy Corporation Limited:H	102,000	317,220		0.00	2024-09-11
541	2212	Future Bright Mining Holdings Limited:O	60,000	9,240		0.00	2026-06-15
542	1117	China Modern Dairy Holdings Ltd.:O	374,000	370,260		0.00	2026-04-28
543	1080	Shengli Oil & Gas Pipe Holdings Limited:O	183,000	11,163		0.00	2026-03-09
544	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	70,000	6,860		0.00	2024-10-08
545	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	310,080		0.00	2026-06-30
546	0119	Poly Property Group Co., Limited:O	179,982	289,771		0.00	2026-02-02
547	3883	China Aoyuan Group Limited:O	219,000	8,760		0.00	2024-12-19
548	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66,016	12,543		0.00	2025-08-13
549	8133	Jisheng Group Holdings Limited:O	1,750	490		0.00	2025-09-17
550	1889	Sanai Health Industry Group Company Limited:O	7,000	1,106		0.00	2024-10-04
551	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,000	6,156		0.00	2025-12-15
552	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	64,500		0.00	2025-09-25
553	0137	JINHUI HOLDINGS COMPANY LIMITED:O	24,000	14,160		0.00	2023-06-28
554	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	17,200		0.00	2026-06-12
555	1059	KANTONE HOLDINGS LIMITED:O	16,800	6,384		0.00	2022-07-29
556	0444	Sincere Watch (Hong Kong) Limited:O	270,060	2,701	*	0.00	2022-05-04
557	3301	Ronshine China Holdings Limited:O	75,000	3,825		0.00	2025-10-30
558	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	244,000	251,320		0.00	2026-05-26
559	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	73,678	19,156		0.00	2022-11-03
560	1536	Yuk Wing Group Holdings Limited:O	20,000	3,320		0.00	2020-03-02
561	0484	Forgame Holdings Limited:O	7,500	4,725		0.00	2025-12-15
562	2820	Global X China Biotech ETF:Unit	400	26,152		0.00	2023-03-15
563	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	4,400	54,824		0.00	2026-06-08
564	9885	YSB Inc.:O	30,000	136,200		0.00	2026-06-02
565	0005	HSBC HOLDINGS PLC:O	742,335	110,979,083		0.00	2026-07-02
566	2356	DAH SING BANKING GROUP LIMITED:O	60,048	706,765		0.00	2026-03-16
567	1388	Embry Holdings Limited:O	18,000	4,950		0.00	2020-11-24
568	1027	Asia Strategy Digit Technology Holdings Limited:O	17,700	57,879		0.00	2020-07-07
569	6601	Cheerwin Group Limited:O	56,000	113,680		0.00	2025-08-05
570	6968	Ganglong China Property Group Limited:O	68,000	10,404		0.00	2026-06-18
571	0947	MOBI Development Co., Ltd.:O	33,300	5,828		0.00	2025-12-19
572	0993	XinKong International Capital Holdings Limited:O	359,368	31,624		0.00	2026-03-17
573	0430	Oriental Explorer Holdings Limited:O	16,000	5,520		0.00	2025-12-19
574	1466	Baijin Life Science Holdings Limited:O	38,400	38,784		0.00	2023-06-30
575	1314	Tsui Wah Holdings Limited:O	58,000	10,440		0.00	2021-03-02
576	0122	CROCODILE GARMENTS LIMITED:O	4,250	5,993		0.00	2024-11-04
577	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	313,800		0.00	2026-03-03
578	9923	YEAHKA LIMITED:O	18,800	93,060		0.00	2025-08-25
579	2080	AUX International Holdings Limited:O	20,000	5,400		0.00	2021-07-20
580	8162	Loco Hong Kong Holdings Limited:O	40,000	24,000		0.00	2019-12-20
581	1519	J&T Global Express Limited:B	348,400	3,051,984		0.00	2026-01-30
582	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	75,168		0.00	2016-08-08
583	1556	Chinney Kin Wing Holdings Limited:O	60,000	14,940		0.00	2025-03-06
584	3789	Royal Deluxe Holdings Limited:O	48,000	9,120		0.00	2025-12-04
585	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,680		0.00	2026-03-06
586	2177	UNQ HOLDINGS LIMITED:O	6,600	15,312		0.00	2024-10-03
587	2293	Bamboos Health Care Holdings Limited:O	16,000	6,000		0.00	2022-01-11
588	2612	CSI Properties Limited (BM):Wrnt	18,294	311		0.00	2025-06-30
589	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	2,600		0.00	2026-04-09
590	1037	Maxnerva Technology Services Limited:O	28,000	12,460		0.00	2025-12-05
591	0656	FOSUN INTERNATIONAL LIMITED:O	322,540	1,290,160		0.00	2026-04-10
592	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	40,000	49,200		0.00	2026-04-29
593	1870	Acme International Holdings Limited:O	40,000	13,800		0.00	2023-12-06
594	8521	WebX International Holdings Company Limited:O	25,000	16,250		0.00	2026-03-02
595	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	40,900		0.00	2026-06-10
596	8529	UBoT Holding Limited:O	20,000	7,200		0.00	2025-12-03
597	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,780		0.00	2025-12-03
598	3339	Lonking Holdings Limited:O	165,000	443,850		0.00	2026-04-14
599	3315	Goldpac Group Limited:O	31,000	21,080		0.00	2021-12-07
600	1113	CK Asset Holdings Limited (KY):O	134,332	5,950,908		0.00	2026-05-26
601	3813	Pou Sheng International (Holdings) Limited:O	203,250	72,154		0.00	2025-04-22
602	3081	Value Gold ETF:Unit	7,500	144,000		0.00	2025-12-29
603	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	4,500		0.00	2022-04-27
604	8319	Expert Systems Holdings Limited:O	30,000	3,210		0.00	2024-05-22
605	1918	Sunac China Holdings Limited:O	743,000	475,520		0.00	2026-06-18
606	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	186,000	256,680		0.00	2026-05-14
607	8146	Grace Wine Holdings Limited:O	30,000	12,450		0.00	2018-10-23
608	0690	Uni-Bio Science Group Limited:O	220,000	18,920		0.00	2026-05-18
609	0728	CHINA TELECOM CORPORATION LIMITED:H	508,000	2,209,800		0.00	2026-06-30
610	2202	China Vanke Company Limited:H	79,600	177,508		0.00	2026-05-14
611	8657	True Partner Capital Holding Limited:O	22,000	5,720		0.00	2025-11-20
612	1401	Future Machine Limited:O	54,000	14,310		0.00	2026-05-07
613	3680	Ruihe Data Technology Holdings Limited (KY):O	32,000	64,000		0.00	2023-01-10
614	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	2,848		0.00	2025-12-19
615	0039	China Beidahuang Industry Group Holdings Limited:O	284,000	12,780	*	0.00	2026-04-01
616	0756	Summi (Group) Holdings Limited:O	12,000	6,840		0.00	2024-02-27
617	9916	Xingye Wulian Service Group Co. Ltd.:O	14,000	5,110		0.00	2021-01-19
618	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	33,880		0.00	2022-07-04
619	0020	SenseTime Group Inc.:B	1,446,000	1,908,720		0.00	2026-06-30
620	2631	SICC Co., Ltd:H	1,900	165,490		0.00	2026-07-02
621	3759	Pharmaron Beijing Co., Ltd.:H	12,050	227,143		0.00	2026-02-27
622	1313	China Resources Building Materials Technology Holdings Limited:O	238,085	254,751		0.00	2026-06-04
623	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	443,600		0.00	2022-07-04
624	2280	HC Group Inc.:O	44,500	9,167	*	0.00	2022-03-17
625	0730	Capital Industrial Financial Services Group Limited:O	134,000	16,750		0.00	2025-12-19
626	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	19,000	49,020		0.00	2025-12-03
627	2828	Hang Seng China Enterprises Index ETF:Unit	10,800	845,856		0.00	2026-06-26
628	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	103,280	68,165		0.00	2026-02-02
629	8131	Novatech Intelligence Limited:O	20,029	3,525		0.00	2026-06-15
630	1557	K. H. Group Holdings Limited:O	16,000	7,600		0.00	2021-06-02
631	1750	REM Group (Holdings) Limited:O	60,000	5,100		0.00	2025-12-18
632	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,920		0.00	2023-12-05
633	9939	Kintor Pharmaceutical Limited:O	16,500	32,835		0.00	2025-09-22
634	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	8,250		0.00	2020-11-09
635	6823	HKT Limited (KY):O	248,885	2,909,466		0.00	2026-07-02
636	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,100	249,745		0.00	2026-07-02
637	8203	Kaisun Holdings Limited:O	19,000	2,850		0.00	2025-12-19
638	3918	NagaCorp Ltd.:O	144,037	507,010		0.00	2026-04-24
639	0337	Greenland Hong Kong Holdings Limited:O	90,000	13,680		0.00	2022-07-19
640	0413	South China Holdings Company Limited:O	424,207	11,029		0.00	2026-04-09
641	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	761,600	3,061,632		0.00	2026-07-02
642	1650	Hygieia Group Limited (KY):O	64,000	8,960		0.00	2024-10-07
643	1630	Kin Shing Holdings Limited:O	48,000	15,840		0.00	2026-04-29
644	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,071	2,027		0.00	2025-12-15
645	0913	Harbour Digital Asset Capital Limited:O	11,333	1,553		0.00	2025-12-19
646	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	15,680		0.00	2020-09-07
647	2107	First Service Holding Limited:O	40,000	8,600		0.00	2026-04-01
648	0637	Lee Kee Holdings Limited:O	26,000	4,732		0.00	2021-05-31
649	0352	Fortune Sun (China) Holdings Limited:O	7,600	2,736	*	0.00	2021-06-11
650	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	32,640		0.00	2026-05-22
651	0842	Leoch International Technology Limited:O	44,000	44,000		0.00	2026-03-30
652	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	2,065		0.00	2022-01-04
653	1753	Duiba Group Limited:O	32,800	4,756		0.00	2022-03-30
654	1398	Industrial and Commercial Bank of China Limited:H	2,633,477	16,906,922		0.00	2026-06-30
655	8427	WS-SK Target Group Limited:O	500	2,680		0.00	2025-09-29
656	1503	China Merchants Commercial Real Estate Investment Trust:Unit	34,000	34,340		0.00	2026-03-27
657	8510	Top Standard Corporation:O	7,200	1,512		0.00	2024-01-19
658	1640	Qian Xun Technology Limited:O	18,000	8,910		0.00	2021-01-11
659	1447	SFK Construction Holdings Limited:O	12,000	6,960		0.00	2019-05-08
660	2102	Tak Lee Machinery Holdings Limited:O	30,000	7,800		0.00	2026-02-27
661	2028	Jolimark Holdings Limited:O	22,000	61,160		0.00	2026-04-09
662	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	1,062		0.00	2022-03-23
663	2251	Beijing Airdoc Technology Co., Ltd.:H	3,000	32,880		0.00	2022-01-13
664	1133	Harbin Electric Company Limited:H	20,000	303,000		0.00	2026-07-02
665	1233	Times China Holdings Limited:O	88,000	2,728		0.00	2026-01-28
666	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,200	269,484		0.00	2025-06-27
667	0598	SINOTRANS LIMITED:H	59,000	231,870		0.00	2025-06-23
668	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	25,110		0.00	2026-03-25
669	3319	A-Living Smart City Services Co., Ltd.:H	41,250	67,650		0.00	2026-01-19
670	1336	New China Life Insurance Company Ltd.:H	30,000	1,421,400		0.00	2026-05-14
671	1273	Hong Kong Finance Group Limited:O	12,000	8,520		0.00	2018-01-25
672	0968	XINYI SOLAR HOLDINGS LIMITED:O	263,687	545,832		0.00	2026-06-09
673	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	214,000	6,009,120		0.00	2026-06-16
674	3996	China Energy Engineering Corporation Limited (CN):H	266,000	295,260		0.00	2026-04-28
675	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,000	1,770		0.00	2025-07-21
676	6822	King's Flair International (Holdings) Limited:O	20,000	7,600		0.00	2018-06-15
677	1029	IRC LIMITED:O	54,213	22,498		0.00	2025-06-30
678	1183	MECOM Power and Construction Limited:O	112,500	15,188		0.00	2023-07-10
679	6881	China Galaxy Securities Co., Ltd.:H	104,000	770,640		0.00	2026-03-18
680	0583	Great Wall Pan Asia Holdings Limited:O	44,000	7,964		0.00	2025-10-15
681	2505	EDA Group Holdings Limited:O	13,000	9,100		0.00	2026-03-05
682	0623	SinoMedia Holding Limited:O	13,000	24,960		0.00	2025-09-04
683	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	43,200		0.00	2026-06-08
684	1496	AP Rentals Holdings Limited:O	24,000	3,840		0.00	2020-01-10
685	2369	Coolpad Group Limited:O	9,200	7,176		0.00	2025-12-18
686	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	369,900		0.00	2025-11-17
687	0166	New Times Corporation Limited (BM):O	241,000	7,230		0.00	2026-04-09
688	1062	China Development Bank International Investment Limited:O	80,000	6,560		0.00	2025-08-20
689	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	140,400		0.00	2026-06-22
690	1072	Dongfang Electric Corporation Limited:H	11,200	237,664		0.00	2026-06-30
691	0397	Minerva Group Holding Limited:O	62,526	2,439		0.00	2025-08-12
692	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,100	10,123		0.00	2025-12-15
693	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,520	77,758		0.00	2026-04-20
694	0933	Viva Goods Company Limited:O	271,229	104,423		0.00	2026-06-30
695	0156	LIPPO CHINA RESOURCES LIMITED:O	25,000	24,750		0.00	2025-03-06
696	1338	BaWang International (Group) Holding Limited:O	86,000	2,580		0.00	2025-06-10
697	2012	SUNSHINE OILSANDS LTD.:O	19,340	4,293		0.00	2026-03-24
698	3988	BANK OF CHINA LIMITED:H	2,268,906	10,913,438		0.00	2026-06-30
699	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,861	656		0.00	2024-04-16
700	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,073	42,879		0.00	2024-07-30
701	0241	Alibaba Health Information Technology Limited:O	432,240	1,361,556		0.00	2026-06-30
702	0266	TIAN TECK LAND LIMITED:O	12,672	23,823		0.00	2020-07-13
703	2455	Runhua Living Service Group Holdings Limited:O	8,000	5,600		0.00	2025-10-02
704	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,000	74,520		0.00	2026-04-16
705	1055	China Southern Airlines Company Limited:H	123,000	416,970		0.00	2026-05-21
706	1087	InvesTech Holdings Limited:O	6,350	11,176		0.00	2026-03-06
707	2858	Yixin Group Limited:O	180,000	223,200		0.00	2026-06-09
708	9908	JiaXing Gas Group Co., Ltd.:H	1,000	8,500		0.00	2025-02-14
709	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	93,000	574,740		0.00	2026-06-24
710	0073	ASIAN CITRUS HOLDINGS LIMITED:O	390	819		0.00	2024-02-22
711	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	2,646		0.00	2026-04-09
712	1045	APT SATELLITE HOLDINGS LIMITED:O	24,250	52,138		0.00	2026-02-02
713	6058	China Industrial Securities International Financial Group Limited:O	104,000	60,320		0.00	2020-01-02
714	1380	China Kingstone Mining Holdings Limited:O	13,400	8,576		0.00	2025-12-02
715	0763	ZTE CORPORATION:H	19,400	431,844		0.00	2026-07-02
716	2363	Tongda Hong Tai Holdings Limited:O	5,225	2,012		0.00	2024-03-20
717	9911	Newborn Town Inc.:O	36,000	295,200		0.00	2026-06-09
718	0914	Anhui Conch Cement Company Limited:H	33,000	557,370		0.00	2026-06-03
719	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	128,000	250,880		0.00	2026-06-17
720	0806	Value Partners Group Limited:O	46,000	92,920		0.00	2025-08-07
721	1632	Minshang Creative Technology Holdings Limited:O	24,000	1,224	*	0.00	2019-10-24
722	6698	STAR CM Holdings Limited:O	10,000	8,700		0.00	2025-01-06
723	1024	Kuaishou Technology:B	91,800	3,914,352		0.00	2026-07-02
724	1637	SH Group (Holdings) Limited:O	10,000	3,950		0.00	2024-11-01
725	1164	CGN Mining Company Limited:O	190,000	461,700		0.00	2026-05-29
726	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2023-10-26
727	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	108,416	3,198,272		0.00	2026-05-06
728	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	146,250	14,479		0.00	2023-05-08
729	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,800	8,736		0.00	2025-10-14
730	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	7,380		0.00	2022-03-14
731	2683	Wah Sun Handbags International Holdings Limited:O	10,000	11,200		0.00	2019-05-08
732	6666	Evergrande Property Services Group Limited:O	262,500	194,250		0.00	2026-02-23
733	2158	Yidu Tech Inc.:O	24,700	120,289		0.00	2026-04-29
734	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	54,000	793,800		0.00	2026-06-30
735	0815	China Silver Group Limited:O	95,063	26,142		0.00	2026-06-11
736	1134	Kelfred Holdings Limited:O	12,000	4,140		0.00	2021-10-29
737	6838	WINOX HOLDINGS LIMITED:O	14,400	3,499		0.00	2021-06-21
738	1909	Fire Rock Holdings Limited:O	5,800	10,266		0.00	2025-04-01
739	1290	China Huirong Financial Holdings Limited:O	26,000	13,520		0.00	2025-08-28
740	1420	Chuan Holdings Limited:O	32,000	6,240		0.00	2019-09-12
741	6687	JST Group Corporation Limited:O	10,000	134,500		0.00	2025-10-24
742	2186	Luye Pharma Group Ltd.:O	93,000	172,980		0.00	2026-06-09
743	0065	Grand Ocean Advanced Resources Company Limited:O	5,712	1,085		0.00	2024-10-28
744	1075	CAPINFO COMPANY LIMITED:H	1,800	3,276		0.00	2024-07-02
745	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,000	109,020		0.00	2026-07-02
746	1357	Meitu, Inc.:O	104,000	408,720		0.00	2026-06-22
747	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,098	46,966		0.00	2025-02-18
748	8198	Crypto Flow Technology Limited:O	16,320	23,011		0.00	2025-12-19
749	1395	ELL Environmental Holdings Limited:O	25,000	3,125		0.00	2021-03-01
750	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,400	25,344		0.00	2026-06-29
751	6886	Huatai Securities Co., Ltd.:H	38,600	648,866		0.00	2026-01-08
752	0362	China Zenith Chemical Group Limited:O	30,125	452	*	0.00	2023-07-06
753	1270	Langham Hospitality Investments Limited:O	79,000	36,340		0.00	2026-06-12
754	6888	Freetech Road Recycling Technology (Holdings) Limited:O	24,000	2,976		0.00	2024-05-14
755	0493	GOME Retail Holdings Limited:O	1,623,000	16,230		0.00	2025-07-11
756	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,050		0.00	2025-09-15
757	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	411,284	2,644,556		0.00	2026-05-27
758	0509	Century Sunshine Group Holdings Limited:O	2,518	428	*	0.00	2024-07-04
759	2310	Times Universal Group Holdings Limited:O	24,000	3,408		0.00	2026-06-02
760	0521	CWT International Limited:O	249,900	58,227		0.00	2026-02-13
761	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	2,000	18,210		0.00	2026-06-23
762	3032	Hang Seng TECH Index ETF:Unit	28,800	127,872		0.00	2024-10-14
763	0839	China Education Group Holdings Limited (KY):O	61,000	105,530		0.00	2025-11-19
764	0147	International Business Settlement Holdings Limited:O	500,000	28,500		0.00	2026-06-26
765	0002	CLP HOLDINGS LIMITED:O	54,560	3,982,880		0.00	2026-06-29
766	6166	CIG SHANGHAI CO., LTD.:H	2,000	228,800		0.00	2026-06-30
767	6108	New Ray Medicine International Holding Limited:O	4,320	890		0.00	2025-07-23
768	1709	DL Holdings Group Limited (KY):O	43,000	49,880		0.00	2026-07-02
769	3888	Kingsoft Corporation Limited:O	29,400	662,088		0.00	2026-05-08
770	8112	Cornerstone Financial Holdings Limited:O	4,880	537		0.00	2026-04-09
771	6958	Zhenro Services Group Limited:O	22,000	2,046		0.00	2022-03-09
772	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	81,270		0.00	2017-09-19
773	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,060	5,527		0.00	2024-11-20
774	0701	CNT GROUP LIMITED:O	40,000	4,240		0.00	2025-12-15
775	0358	Jiangxi Copper Company Limited:H	29,000	886,820		0.00	2026-07-02
776	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	6,800		0.00	2025-07-17
777	2137	Brii Biosciences Limited:O	15,000	14,700		0.00	2025-08-25
778	1776	GF Securities Co., Ltd.:H	39,800	673,018		0.00	2026-06-24
779	0228	China Energy Development Holdings Limited:O	9,450	11,718		0.00	2025-11-04
780	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	120,000	86,400		0.00	2026-03-16
781	0242	SHUN TAK HOLDINGS LIMITED:O	62,252	31,749		0.00	2024-10-17
782	0932	Shunten International (Holdings) Limited:O	64,000	1,792		0.00	2026-04-09
783	0751	Skyworth Group Limited:O	38,897	166,868		0.00	2025-10-15
784	1520	Virtual Mind Holding Company Limited:O	19,500	9,653		0.00	2024-11-21
785	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,342	1,473		0.00	2026-04-17
786	1682	Hang Pin Living Technology Company Limited:O	16,000	3,504		0.00	2026-06-24
787	0085	China Electronics Huada Technology Company Limited:O	41,250	42,488		0.00	2025-08-12
788	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	7,800		0.00	2021-09-16
789	1448	Fu Shou Yuan International Group Limited:O	47,000	124,080	*	0.00	2025-11-21
790	1137	Hong Kong Technology Venture Company Limited:O	16,000	17,280		0.00	2025-12-09
791	0139	Smart Fish Wealthlink Holdings Limited:O	24,583	4,081		0.00	2025-09-25
792	2457	Buyang International Holding Inc:O	20,000	6,800		0.00	2025-12-02
793	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,400		0.00	2020-07-06
794	2022	Digital Hollywood Interactive Limited:O	40,000	1,800		0.00	2026-04-09
795	2405	Powerwin Tech Group Limited:O	16,000	9,920		0.00	2026-05-15
796	6182	Twintek Investment Holdings Limited:O	16,000	10,080		0.00	2026-05-19
797	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	61,000		0.00	2025-10-24
798	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	8,000		0.00	2022-03-22
799	0916	China Longyuan Power Group Corporation Limited:H	66,000	331,320		0.00	2026-07-02
800	3728	Ching Lee Holdings Limited:O	20,000	1,220		0.00	2025-12-15
801	1200	Midland Holdings Limited (BM):O	14,131	32,077		0.00	2026-04-08
802	2551	APT Electronics Co., Ltd.:H	5,000	9,950		0.00	2024-11-12
803	1988	China Minsheng Banking Corp., Ltd.:H	163,616	523,571		0.00	2025-08-08
804	2191	SF Real Estate Investment Trust:Unit	16,000	40,000		0.00	2025-08-28
805	0486	UNITED COMPANY RUSAL, IPJSC:O	295,000	899,750		0.00	2026-03-20
806	1502	Financial Street Property Co., Limited:H	2,000	3,940		0.00	2022-03-29
807	9928	Times Neighborhood Holdings Limited:O	19,000	8,835		0.00	2026-01-30
808	0979	Green Energy Group Limited:O	26,020	10,018		0.00	2022-06-21
809	0767	Zhong Ji Longevity Science Group Limited:O	12,125	5,881		0.00	2023-08-03
810	1402	i-Control Holdings Limited:O	20,000	5,100		0.00	2022-12-07
811	0813	Shimao Group Holdings Limited:O	185,500	14,655		0.00	2026-03-27
812	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	18,480		0.00	2025-12-10
813	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,000		0.00	2025-12-19
814	1346	Lever Style Corporation:O	12,000	15,240		0.00	2025-04-08
815	0857	PETROCHINA COMPANY LIMITED:H	396,000	3,465,000		0.00	2026-06-18
816	0491	Emperor Culture Group Limited:O	60,000	1,440		0.00	2023-03-16
817	1053	Chongqing Iron & Steel Company Limited:H	10,000	8,900		0.00	2026-01-30
818	1339	People's Insurance Company (Group) of China Limited (The):H	162,000	771,120		0.00	2026-01-08
819	0613	Planetree International Development Limited:O	21,200	71,232		0.00	2020-06-08
820	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	3,800		0.00	2022-08-30
821	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	136,500	7,138,950		0.00	2026-07-02
822	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	523,920		0.00	2026-06-18
823	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	6,720		0.00	2026-04-08
824	0697	Shoucheng Holdings Limited:O	146,400	225,456		0.00	2026-06-30
825	0626	Public Financial Holdings Limited:O	20,000	26,600		0.00	2024-09-24
826	0210	Daphne International Holdings Limited:O	36,000	12,240		0.00	2025-12-15
827	1831	ShiFang Holding Limited:O	19,500	14,430		0.00	2025-08-14
828	6185	CanSino Biologics Inc.:H	2,400	55,680		0.00	2024-10-09
829	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,680	417,334		0.00	2026-06-23
830	0859	Zhongchang International Holdings Group Limited:O	20,000	1,780		0.00	2020-05-26
831	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	45,680		0.00	2023-08-04
832	0572	Future World Holdings Limited:O	5,324	1,997		0.00	2026-01-09
833	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,000	145,440		0.00	2026-06-05
834	1880	China Tourism Group Duty Free Corporation Limited:H	2,200	105,644		0.00	2026-02-25
835	0389	China Tontine Wines Group Limited:O	5,286	1,136		0.00	2024-09-05
836	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	211,792		0.00	2025-02-26
837	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	50	742		0.00	2025-10-27
838	1978	LH GROUP LIMITED (KY):O	14,000	3,990		0.00	2022-08-30
839	1421	Prosperity Group International Limited (KY):O	3,500	1,365		0.00	2023-03-02
840	0575	Regent Pacific Group Limited:O	5,100	4,998		0.00	2025-02-17
841	3369	QINHUANGDAO PORT CO., LTD.:H	14,500	34,075		0.00	2025-06-06
842	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	159,000	138,330		0.00	2026-02-02
843	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	11,900	1,304,240		0.00	2026-07-02
844	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	2,864		0.00	2021-06-11
845	2005	SSY Group Limited (KY):O	49,996	111,491		0.00	2025-09-30
846	8519	XinXiang Era Group Company Limited:O	2,500	555		0.00	2025-10-21
847	8413	Asia Grocery Distribution Limited:O	20,000	880		0.00	2019-09-06
848	3700	Inkeverse Group Limited:O	33,000	43,560		0.00	2025-09-12
849	0717	Emperor Capital Group Limited:O	114,009	7,183		0.00	2025-12-01
850	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	22,080		0.00	2026-05-04
851	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	41,160		0.00	2020-01-29
852	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	116,009	1,632,247		0.00	2026-06-01
853	1091	South Manganese Investment Limited:O	83,000	34,030		0.00	2026-03-27
854	0309	Xinhua News Media Holdings Limited:O	875	866		0.00	2026-06-25
855	3896	Kingsoft Cloud Holdings Limited:O	76,000	362,520		0.00	2026-06-23
856	0097	HENDERSON INVESTMENT LIMITED:O	51,000	7,548		0.00	2021-12-13
857	0196	Honghua Group Limited:O	151,000	21,442		0.00	2026-06-24
858	1234	China Lilang Limited:O	20,000	69,200		0.00	2025-08-12
859	1351	Bright Future Technology Holdings Limited:O	10,000	2,350		0.00	2022-01-06
860	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,000		0.00	2026-03-06
861	2540	Lesi Group Limited:O	10,000	8,700		0.00	2026-05-15
862	0006	Power Assets Holdings Limited:O	35,500	2,007,525		0.00	2026-06-26
863	1168	Z Fin Limited:O	7,260	20,764		0.00	2025-09-22
864	8431	Hao Bai International (Cayman) Limited:O	3,900	6,942		0.00	2025-04-30
865	0519	Novautek Technologies Group Limited (BM):O	50,000	7,600		0.00	2022-01-12
866	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	49,260		0.00	2025-12-12
867	8377	Harbour Equine Holdings Limited (KY):O	8,000	848		0.00	2026-02-02
868	1661	China Frontier Technology Group:O	3,100	6,758		0.00	2024-12-30
869	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,763	255,992		0.00	2026-05-14
870	2017	Chanhigh Holdings Limited:O	10,000	2,120		0.00	2018-08-22
871	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,000	5,250		0.00	2024-08-14
872	1857	China Everbright Water Limited:O	46,000	59,800		0.00	2025-02-19
873	0272	SHUI ON LAND LIMITED:O	128,868	59,924		0.00	2022-12-09
874	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	2,724		0.00	2020-07-20
875	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	22,250		0.00	2024-10-23
876	1508	China Reinsurance (Group) Corporation:H	105,000	114,450		0.00	2025-12-11
877	0975	Mongolian Mining Corporation:O	16,250	101,888		0.00	2025-12-19
878	1328	Goldstream Investment Limited:O	4,000	16,000		0.00	2025-10-09
879	0138	CCT Fortis Holdings Limited:O	2,482	844		0.00	2026-03-02
880	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	106,200		0.00	2024-05-17
881	3396	Legend Holdings Corporation:H	19,700	262,207		0.00	2024-12-27
882	2706	Beijing Haizhi Technology Group Co., Ltd.:H	6,200	293,880		0.00	2026-06-16
883	2282	MGM China Holdings Limited:O	58,800	578,592		0.00	2026-05-11
884	2883	China Oilfield Services Limited:H	28,000	175,280		0.00	2026-05-20
885	0103	Shougang Century Holdings Limited:O	8,000	15,120		0.00	2025-11-06
886	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	1,288,950		0.00	2026-07-02
887	0030	YNBY International Limited:O	146,000	37,960		0.00	2026-04-28
888	0148	Kingboard Holdings Limited:O	17,200	1,759,560		0.00	2026-07-02
889	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	3,600	91,440		0.00	2026-04-29
890	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	73,547	1,834,262		0.00	2026-06-23
891	0291	China Resources Beer (Holdings) Company Limited:O	49,000	1,057,420		0.00	2026-06-22
892	2230	MEDIALINK GROUP LIMITED:O	30,000	6,000		0.00	2025-07-02
893	1201	Tesson Holdings Limited:O	5,550	12,932		0.00	2024-12-18
894	0368	Superland Group Holdings Limited:O	12,000	28,080		0.00	2026-07-02
895	2376	Lushang Life Services Co., Ltd.:H	500	1,110		0.00	2022-07-20
896	8121	Guoen Holdings Limited:O	450	225		0.00	2024-04-29
897	3309	C-MER Medical Holdings Limited:O	18,000	17,280		0.00	2024-10-04
898	3836	China Harmony Auto Holding Limited:O	22,500	15,525		0.00	2022-11-17
899	2122	Kidsland International Holdings Limited:O	20,000	2,580		0.00	2025-08-15
900	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,080		0.00	2021-06-01
901	1789	AK Medical Holdings Limited:O	16,000	81,760		0.00	2025-09-29
902	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,013	74,300		0.00	2025-05-14
903	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	77,700		0.00	2026-02-11
904	0410	SOHO CHINA LIMITED:O	75,500	27,180		0.00	2025-10-15
905	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,600	467,840		0.00	2026-07-02
906	3416	Global X HSCEI Components Covered Call Active ETF:Unit	38,000	317,680		0.00	2026-06-23
907	0772	China Literature Limited:O	14,800	289,636		0.00	2026-05-29
908	9600	Newlink Technology Inc.:O	14,400	2,131		0.00	2025-07-30
909	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,680	*	0.00	2023-11-08
910	1217	China Innovation Investment Limited:O	184,000	2,024		0.00	2021-04-16
911	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,720	12,208		0.00	2025-12-15
912	0013	HUTCHMED (China) Limited:O	12,500	220,000		0.00	2026-07-02
913	8362	Winning Tower Group Holdings Limited:O	20,000	960		0.00	2026-04-09
914	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	7,884		0.00	2021-04-27
915	2297	Rainmed Medical Limited:O	20,000	4,800		0.00	2026-02-23
916	1211	BYD COMPANY LIMITED:H	52,500	4,110,750		0.00	2026-06-30
917	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	34,300		0.00	2025-09-22
918	3818	China Dongxiang (Group) Co., Ltd.:O	84,000	25,620		0.00	2025-08-08
919	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,420		0.00	2023-09-19
920	2215	Dexin Services Group Limited:O	13,000	2,015		0.00	2021-08-17
921	0288	WH Group Limited (KY):O	181,538	1,550,335		0.00	2026-03-10
922	3322	Win Hanverky Holdings Limited:O	18,000	3,276		0.00	2019-09-03
923	2633	Jacobson Pharma Corporation Limited:O	28,000	28,840		0.00	2022-10-25
924	6169	China YuHua Education Corporation Limited:O	60,000	21,300		0.00	2026-01-30
925	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	17,120	*	0.00	2023-05-11
926	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	41,400		0.00	2026-02-10
927	8019	Hao Wen Holdings Limited:O	4,975	632		0.00	2020-07-13
928	0069	SHANGRI-LA ASIA LIMITED:O	50,000	200,000		0.00	2025-08-13
929	2522	Jiangxi Rimag Group Co., Ltd.:H	4,000	18,480		0.00	2026-03-24
930	1799	Xinte Energy Co., Ltd.:H	5,200	20,592		0.00	2025-09-09
931	3662	Starjoy Wellness and Travel Company Limited:O	10,000	3,600		0.00	2026-01-30
932	2336	Shuoao International Holdings Limited (KY):O	25,000	6,500		0.00	2019-02-27
933	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	11,352		0.00	2026-01-26
934	9616	Neutech Group Limited:O	8,800	18,128		0.00	2023-03-24
935	2669	China Overseas Property Holdings Limited:O	44,636	146,406		0.00	2025-09-24
936	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	1,509,750		0.00	2026-06-02
937	8100	Famous Tech International Holdings Limited:O	6,000	1,680		0.00	2018-09-17
938	0353	Energy International Investments Holdings Limited:O	28,540	10,132		0.00	2022-09-16
939	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,050	484,244		0.00	2026-04-27
940	1867	Standard Development Group Limited:O	20,000	3,760		0.00	2021-09-17
941	1361	361 Degrees International Limited:O	29,000	118,320		0.00	2026-05-04
942	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	110,440		0.00	2025-08-26
943	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	149,800		0.00	2026-06-24
944	2652	CF PharmTech, Inc. (CN):H	4,000	73,720		0.00	2026-03-13
945	1656	ISDN HOLDINGS LIMITED:O	6,000	25,200		0.00	2023-08-21
946	0280	KING FOOK HOLDINGS LIMITED:O	12,020	6,851		0.00	2024-10-25
947	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	383,240		0.00	2026-07-02
948	2139	Bank of Gansu Co., Ltd.:H	50,000	18,250		0.00	2022-08-05
949	3690	Meituan:B	73,670	5,219,520		0.00	2026-07-02
950	0745	China National Culture Group Limited:O	3,060	13,586		0.00	2026-05-15
951	1894	Hang Yick Holdings Company Limited:O	3,000	1,500		0.00	2026-02-05
952	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,120	137,017		0.00	2026-03-02
953	1951	Jinxin Fertility Group Limited:O	35,000	70,700		0.00	2025-09-26
954	3328	Bank of Communications Co., Ltd.:H	451,902	2,959,958		0.00	2025-11-14
955	9988	Alibaba Group Holding Limited (KY):O	247,558	23,394,231		0.00	2026-07-02
956	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	711,700		0.00	2026-06-05
957	6613	Lens Technology Co., Ltd.:H	3,800	98,040		0.00	2026-07-02
958	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,300		0.00	2026-04-17
959	1375	Central China Securities Co., Ltd.:H	15,000	25,950		0.00	2025-07-25
960	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,360		0.00	2021-06-03
961	1763	China Isotope & Radiation Corporation:H	1,000	17,270		0.00	2025-06-12
962	2025	Ruifeng Power Group Company Limited:O	10,000	131,000		0.00	2023-06-26
963	8047	China Ocean Group Development Limited:O	88,000	2,200	*	0.00	2024-01-11
964	0945	MANULIFE FINANCIAL CORPORATION:O	20,600	6,526,080		0.00	2026-06-05
965	0346	Yanchang Petroleum International Limited:O	13,500	3,578		0.00	2025-06-30
966	0381	AOM International Group Company Limited:O	14,470	1,447		0.00	2024-01-19
967	1676	Gaodi Holdings Limited (KY):O	3,200	653		0.00	2020-05-28
968	3191	Global X China Semiconductor ETF:Unit	450	49,298		0.00	2024-10-10
969	1094	Cherish Sunshine International Limited:O	7,180	1,831		0.00	2025-12-19
970	8292	VSING Limited:O	13,000	2,535		0.00	2022-02-09
971	1932	CPM Group Limited (KY):O	12,000	2,112		0.00	2026-04-24
972	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	738		0.00	2024-09-26
973	3389	Hengdeli Holdings Limited:O	52,800	14,520		0.00	2021-06-07
974	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72,013	35,646		0.00	2026-06-24
975	2592	Cloudbreak Pharma Inc.:O	10,500	15,015		0.00	2026-01-12
976	0434	Boyaa Interactive International Limited:O	9,000	17,730		0.00	2026-06-26
977	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	113,360	65,749		0.00	2026-02-27
978	8368	Creative China Holdings Limited:O	6,800	1,435		0.00	2021-07-16
979	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	1,900		0.00	2025-04-17
980	1431	YuanShengTai Dairy Farm Limited:O	55,000	12,595		0.00	2026-02-23
981	8375	Data Union Capital International Holdings Group Limited:O	4,000	5,280		0.00	2022-05-04
982	0302	CMGE Technology Group Limited:O	36,000	6,372		0.00	2026-06-22
983	1382	Pacific Textiles Holdings Limited:O	16,000	13,600		0.00	2024-10-07
984	6098	Country Garden Services Holdings Company Limited:O	37,550	187,750		0.00	2026-03-25
985	1415	Cowell e Holdings Inc.:O	10,000	231,000		0.00	2026-04-29
986	0659	CTF Services Limited (BM):O	52,348	403,080		0.00	2026-03-12
987	0123	Yuexiu Property Company Limited:O	45,889	159,235		0.00	2026-01-28
988	3889	Global Corn Group Limited:O	22,000	1,210		0.00	2022-10-14
989	9618	JD.com, Inc.:A	28,326	2,911,913		0.00	2026-06-30
990	1818	Zhaojin Mining Industry Company Limited:H	32,500	565,175		0.00	2026-06-25
991	0764	Eternity Investment Limited:O	4,504	1,284		0.00	2025-06-23
992	0558	L.K. Technology Holdings Limited:O	15,250	22,723		0.00	2025-09-04
993	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,160		0.00	2021-08-02
994	2161	JBM (Healthcare) Limited:O	9,126	18,435		0.00	2023-09-11
995	1898	China Coal Energy Company Limited:H	45,000	445,500		0.00	2026-05-26
996	0780	Tongcheng Travel Holdings Limited (KY):O	25,600	308,992		0.00	2026-05-29
997	2562	Synagistics Limited (KY):A	5,000	7,050		0.00	2026-06-11
998	8081	Baijuyi Holdings Group Limited (BM):O	56,000	672		0.00	2026-04-09
999	0546	Fufeng Group Limited:O	27,000	129,060		0.00	2026-05-28
1000	1102	Enviro Energy International Holdings Limited:O	29,900	2,123		0.00	2026-04-01
1001	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	95,940		0.00	2026-06-01
1002	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,490		0.00	2021-05-31
1003	2429	Beijing UBOX Online Technology Corp.:H	10,000	25,200		0.00	2025-11-28
1004	0708	China Evergrande New Energy Vehicle Group Limited:O	115,000	19,550	*	0.00	2025-11-12
1005	6133	Vital Innovations Holdings Limited:O	9,000	2,430	*	0.00	2025-08-27
1006	2443	Autostreets Development Limited:O	8,800	14,872		0.00	2026-03-30
1007	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,287	391,432		0.00	2026-01-19
1008	1171	Yankuang Energy Group Company Limited:H	42,600	468,600		0.00	2026-05-27
1009	8062	EFT Solutions Holdings Limited:O	5,000	1,250		0.00	2018-03-13
1010	0418	FOUNDER HOLDINGS LIMITED:O	12,000	8,400		0.00	2024-05-29
1011	8096	Tasty Concepts Holding Limited:O	2,000	246		0.00	2023-12-19
1012	8050	City Coolxuan Company Limited:O	2,800	4,088		0.00	2025-12-09
1013	0195	Greentech Technology International Limited:O	14,000	3,920	*	0.00	2022-06-28
1014	8037	China Biotech Services Holdings Limited:O	10,000	4,300		0.00	2023-02-01
1015	1810	Xiaomi Corporation:B	217,400	4,913,240		0.00	2026-07-02
1016	1888	Kingboard Laminates Holdings Limited:O	32,000	2,681,600		0.00	2026-07-02
1017	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,515	1,786		0.00	2025-09-26
1018	1837	Natural Food International Holding Limited:O	22,000	34,100		0.00	2026-06-30
1019	2286	Chen Xing Development Holdings Limited:O	6,000	780		0.00	2019-05-22
1020	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	12,100		0.00	2025-09-24
1021	2680	Innovax Holdings Limited:O	600	3,870		0.00	2024-10-28
1022	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	5,000	6,050		0.00	2026-06-03
1023	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,180		0.00	2024-06-27
1024	0083	SINO LAND COMPANY LIMITED:O	94,796	974,503		0.00	2026-04-23
1025	3913	KWG Living Group Holdings Limited:O	20,007	3,021		0.00	2023-09-20
1026	3800	GCL Technology Holdings Limited (KY):O	320,000	220,800		0.00	2026-07-02
1027	2382	Sunny Optical Technology (Group) Company Limited:O	10,500	621,600		0.00	2026-06-30
1028	6978	Immunotech Biopharm Ltd:O	6,000	3,120		0.00	2026-05-11
1029	0667	China East Education Holdings Limited:O	21,500	82,560		0.00	2021-11-17
1030	9676	Shiyue Daotian Group Co., Ltd.:H	10,200	38,862		0.00	2026-03-02
1031	0124	Guangdong Land Holdings Limited:O	16,446	3,256		0.00	2025-01-21
1032	2367	Giant Biogene Holding Co., Ltd:O	10,200	261,936		0.00	2026-04-23
1033	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,700	146,481		0.00	2026-03-26
1034	1658	Postal Savings Bank of China Co., Ltd.:H	190,000	879,700		0.00	2026-05-12
1035	1808	Enterprise Development Holdings Limited (KY):O	2,340	5,499		0.00	2025-04-08
1036	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,700	26,790		0.00	2026-06-15
1037	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	184,360		0.00	2026-05-04
1038	0604	SHENZHEN INVESTMENT LIMITED:O	84,822	52,590		0.00	2025-09-29
1039	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,600	145,642		0.00	2026-06-10
1040	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,480		0.00	2023-02-08
1041	8172	Lajin Entertainment Network Group Limited:O	4,000	760	*	0.00	2025-05-30
1042	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	48,340		0.00	2018-03-05
1043	1878	SOUTHGOBI RESOURCES LTD.:O	2,800	4,956		0.00	2026-06-15
1044	0298	Chuang's China Investments Limited:O	22,092	2,165		0.00	2021-02-24
1045	6069	SY Holdings Group Limited (KY):O	10,000	75,300		0.00	2026-03-20
1046	1538	Zhong Ao Home Group Limited:O	8,000	6,960		0.00	2026-02-03
1047	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,500	309,500		0.00	2026-06-04
1048	1846	EuroEyes International Eye Clinic Limited:O	3,000	7,320		0.00	2025-08-13
1049	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	107,680	812,984		0.00	2026-06-12
1050	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	60,000		0.00	2026-04-28
1051	0563	Shanghai Industrial Urban Development Group Limited:O	44,300	10,100		0.00	2025-10-31
1052	1443	Fulum Group Holdings Limited:O	12,000	552		0.00	2026-07-02
1053	0860	Apollo Future Mobility Group Limited:O	9,430	4,998		0.00	2025-11-03
1054	3188	ChinaAMC CSI 300 Index ETF:Unit	3,200	186,560		0.00	2025-08-11
1055	1478	Q Technology (Group) Company Limited:O	11,000	73,920		0.00	2026-06-17
1056	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	7,290		0.00	2022-01-04
1057	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	1,880		0.00	2026-05-22
1058	3993	CMOC Group Limited (CN):H	36,000	544,680		0.00	2026-07-02
1059	1199	COSCO SHIPPING Ports Limited:O	36,152	166,299		0.00	2026-05-08
1060	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	2,300		0.00	2023-10-25
1061	0305	Wuling Motors Holdings Limited:O	30,000	11,400		0.00	2025-11-03
1062	1300	Trigiant Group Limited:O	16,000	41,120		0.00	2026-04-14
1063	8066	Phoenitron Holdings Limited:O	6,000	1,680		0.00	2023-06-09
1064	1456	Guolian Minsheng Securities Company Limited:H	4,000	15,880		0.00	2025-06-24
1065	2357	AviChina Industry & Technology Company Limited:H	56,000	161,280		0.00	2025-12-09
1066	1813	KWG Group Holdings Limited:O	30,827	3,175		0.00	2025-08-08
1067	1083	Towngas Smart Energy Company Limited:O	33,000	97,680		0.00	2026-05-15
1068	0419	Hony Media Group:O	14,100	6,698		0.00	2025-12-12
1069	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,258	170,280		0.00	2026-07-02
1070	7489	VOYAH Automotive Technology Co., Ltd.:H	7,815	24,227		0.00	2026-03-19
1071	1293	Grand Baoxin Auto Group Limited:O	25,000	2,150	*	0.00	2022-03-02
1072	9926	Akeso, Inc.:O	8,000	758,400		0.00	2026-07-02
1073	0171	Silver Grant International Holdings Group Limited:O	20,000	700		0.00	2022-05-19
1074	0318	Vongroup Limited:O	2,500	2,300		0.00	2025-12-15
1075	0329	OCI International Holdings Limited:O	13,000	2,561		0.00	2022-02-04
1076	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,607	2,834		0.00	2025-12-15
1077	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,500	184,500		0.00	2026-06-29
1078	2205	Kangqiao Service Group Limited:O	6,000	5,700		0.00	2024-07-11
1079	2269	WuXi Biologics (Cayman) Inc.:O	35,500	1,273,030		0.00	2026-06-26
1080	0777	NetDragon Websoft Holdings Limited:O	4,500	32,670		0.00	2025-08-18
1081	1628	Yuzhou Group Holdings Company Limited:O	12,710	1,525		0.00	2025-09-16
1082	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	11,625		0.00	2025-11-06
1083	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	259,000	1,375,290		0.00	2026-06-23
1084	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	6,300		0.00	2025-07-31
1085	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	3,190		0.00	2021-07-09
1086	0894	Man Yue Technology Holdings Limited:O	4,000	22,720		0.00	2026-06-30
1087	6660	AIM Vaccine Co., Ltd.:H	4,200	7,518		0.00	2025-09-01
1088	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	1,915,500		0.00	2026-02-09
1089	3788	Hanking Gold International Limited:O	20,000	44,800		0.00	2026-03-23
1090	1995	Ever Sunshine Services Group Limited:O	14,000	23,240		0.00	2026-06-02
1091	0755	DevGreat Group Limited:O	1,450	370		0.00	2025-08-13
1092	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	7,300	425,955		0.00	2026-07-02
1093	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	69,400	5,579,760		0.00	2026-07-02
1094	1928	Sands China Ltd.:O	65,600	860,672		0.00	2026-06-03
1095	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	16,650		0.00	2021-08-26
1096	1815	Mount Everest Gold Group Company Limited (KY):O	11,217	6,842		0.00	2025-10-21
1097	0952	Quam Plus International Financial Limited:O	50,000	4,550		0.00	2024-10-25
1098	0117	Tianli Holdings Group Limited:O	6,000	30,000		0.00	2026-06-26
1099	0269	China Resources and Transportation Group Limited:O	85,450	855		0.00	2025-04-30
1100	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	3,060		0.00	2025-11-04
1101	3348	China PengFei Group Limited:O	4,000	5,440		0.00	2023-12-05
1102	1576	Qilu Expressway Company Limited:H	16,000	25,280		0.00	2025-09-04
1103	0285	BYD Electronic (International) Company Limited:O	18,000	383,040		0.00	2026-06-25
1104	87001	Hui Xian Real Estate Investment Trust:Unit	51,984	20,274		0.00	2026-03-20
1105	1142	E&P Global Holdings Limited:O	100,585	8,550		0.00	2026-03-09
1106	1811	CGN New Energy Holdings Co., Ltd.:O	34,000	72,760		0.00	2026-04-29
1107	6809	Montage Technology Co., Ltd.:H	600	233,040		0.00	2026-07-02
1108	0998	China CITIC Bank Corporation Limited:H	117,191	788,695		0.00	2026-05-13
1109	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	21,800		0.00	2025-04-09
1110	1182	Success Dragon International Holdings Limited:O	2,655	2,177		0.00	2022-01-10
1111	0075	Y. T. REALTY GROUP LIMITED:O	6,219	995		0.00	2019-09-04
1112	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	24,570		0.00	2025-07-23
1113	1460	ICO Group Limited:O	6,800	1,802		0.00	2021-04-07
1114	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	4,650		0.00	2018-08-01
1115	2111	Best Pacific International Holdings Limited:O	8,000	18,400		0.00	2025-04-14
1116	6610	Flowing Cloud Technology Ltd:O	1,000	750		0.00	2025-12-08
1117	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	3,824		0.00	2025-10-30
1118	0603	China Oil And Gas Group Limited:O	42,880	5,574		0.00	2026-06-04
1119	0710	BOE Varitronix Limited:O	6,000	25,440		0.00	2026-06-22
1120	1797	East Buy Holding Limited:O	8,000	179,040		0.00	2026-04-28
1121	0101	HANG LUNG PROPERTIES LIMITED:O	39,259	272,850		0.00	2026-05-13
1122	2648	Anjoy Foods Group Co., Ltd.:H	300	19,770		0.00	2026-06-10
1123	8340	Zijing International Financial Holdings Limited:O	500	265		0.00	2025-03-12
1124	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	480		0.00	2022-10-17
1125	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	82,840		0.00	2025-11-25
1126	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	15,090		0.00	2021-08-04
1127	9996	Peijia Medical Limited:O	5,000	20,500		0.00	2021-10-19
1128	1070	TCL Electronics Holdings Limited:O	18,666	239,485		0.00	2026-05-12
1129	1271	Grand Ming Group Holdings Limited:O	10,502	4,253		0.00	2023-06-30
1130	0376	Yunfeng Financial Group Limited:O	30,000	50,400		0.00	2026-04-23
1131	0826	Tiangong International Company Limited:O	20,000	73,200		0.00	2025-10-23
1132	0585	Imagi International Holdings Limited:O	6,050	48,461		0.00	2025-12-15
1133	2238	Guangzhou Automobile Group Co., Ltd.:H	20,400	44,064		0.00	2026-02-24
1134	0616	Smart Chain Company Limited:O	13,510	2,743		0.00	2023-07-20
1135	1681	Consun Pharmaceutical Group Limited:O	6,000	78,780		0.00	2026-02-10
1136	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,300		0.00	2026-03-03
1137	9876	Ocean One Holding Ltd.:O	2,000	5,480		0.00	2020-09-30
1138	0992	LENOVO GROUP LIMITED:O	88,000	1,937,760		0.00	2026-07-02
1139	8160	Goldway Education Group Limited:O	1,440	922		0.00	2024-06-20
1140	0286	Aidigong Maternal & Child Health Limited (BM):O	1,361	1,783	*	0.00	2024-10-09
1141	2172	MicroPort NeuroScientific Corporation:O	4,000	44,000		0.00	2026-01-29
1142	1373	International Housewares Retail Company Limited:O	5,000	3,400		0.00	2025-07-24
1143	6051	Youzan Technology Limited:O	226,000	17,628		0.00	2026-06-03
1144	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	16,380		0.00	2025-04-29
1145	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	1,164		0.00	2020-09-17
1146	68	Manycore Tech Inc.:O	12,000	121,440		0.00	2026-06-29
1147	2178	Petro-king Oilfield Services Limited:O	12,000	1,956		0.00	2026-03-04
1148	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	3,220		0.00	2025-11-03
1149	2588	BOC AVIATION LIMITED:O	4,800	381,840		0.00	2024-09-17
1150	0691	China Shanshui Cement Group Limited:O	30,000	8,250		0.00	2020-03-23
1151	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,143	13,932		0.00	2025-12-03
1152	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,710	154	*	0.00	2026-04-17
1153	0865	Jiande International Holdings Limited:O	40,000	2,200		0.00	2026-04-09
1154	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	38,000	421,040		0.00	2026-06-25
1155	0199	ITC Properties Group Limited:O	7,383	17,793		0.00	2022-03-22
1156	9960	Kindstar Globalgene Technology, Inc.:O	7,000	6,860		0.00	2024-10-03
1157	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	100,300		0.00	2022-12-15
1158	0650	Productive Technologies Company Limited (BM):O	50,000	15,750		0.00	2023-02-20
1159	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,586	15,981		0.00	2025-12-15
1160	1908	C&D International Investment Group Limited:O	15,000	216,150		0.00	2026-06-18
1161	1985	Microware Group Limited:O	2,000	6,800		0.00	2025-05-12
1162	6866	Zuoli Kechuang Company Limited:H	2,000	640		0.00	2020-03-16
1163	1476	Financial Street Securities Co., Limited:H	3,000	3,600		0.00	2019-01-23
1164	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	13,156		0.00	2025-06-06
1165	1253	China Green Broad Ecological Technology Company Limited:O	4,000	480		0.00	2025-11-12
1166	1801	Innovent Biologics, Inc.:O	11,500	981,525		0.00	2026-06-16
1167	8056	Life Concepts Holdings Limited (KY):O	750	188		0.00	2024-09-04
1168	9660	Horizon Robotics:B	82,200	352,638		0.00	2026-07-02
1169	1240	CNQC International Holdings Limited:O	10,000	1,660		0.00	2018-10-02
1170	1785	Chengdu Expressway Co., Ltd.:H	3,000	5,640		0.00	2025-04-07
1171	2331	LI NING COMPANY LIMITED:O	17,000	260,100		0.00	2026-06-22
1172	2383	TOM GROUP LIMITED:O	26,000	9,880		0.00	2025-03-04
1173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,250	1,235		0.00	2026-04-09
1174	1860	Mobvista Inc.:O	11,000	119,460		0.00	2026-06-12
1175	3998	Bosideng International Holdings Limited:O	76,000	337,440		0.00	2024-05-22
1176	1389	Major Holdings Limited (KY):O	3,600	1,584		0.00	2025-12-15
1177	1663	Sino Harbour Holdings Group Limited:O	16,000	928		0.00	2025-12-15
1178	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,559,683	12,227,915		0.00	2026-07-02
1179	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	304,950		0.00	2026-06-30
1180	1760	Intron Technology Holdings Limited:O	7,000	12,950		0.00	2026-07-02
1181	0019	SWIRE PACIFIC LIMITED:A	5,000	405,500		0.00	2026-03-10
1182	3750	Contemporary Amperex Technology Co., Limited:H	1,400	953,400		0.00	2026-06-26
1183	0559	DeTai New Energy Group Limited:O	3,333	420	*	0.00	2024-11-08
1184	0700	TENCENT HOLDINGS LIMITED:O	57,600	24,779,520		0.00	2026-07-02
1185	1927	Jiujiuwang Food International Limited:O	5,000	1,090		0.00	2021-09-01
1186	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,160		0.00	2017-11-02
1187	2807	Global X China Robotics and AI ETF:Unit	100	6,210		0.00	2026-01-07
1188	0630	AMCO United Holding Limited:O	6,000	1,296		0.00	2025-12-19
1189	1717	Ausnutria Dairy Corporation Ltd:O	11,000	14,520		0.00	2025-07-24
1190	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	37,980		0.00	2025-01-06
1191	0804	Pinestone Capital Limited:O	375	1,208		0.00	2025-08-19
1192	1128	Wynn Macau, Limited:O	32,000	160,320		0.00	2026-04-30
1193	0760	Talent Property Group Limited:O	3,125	431		0.00	2026-01-05
1194	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,700	716		0.00	2025-08-14
1195	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	36,900		0.00	2021-03-22
1196	3986	GigaDevice Semiconductor Inc.:H	200	193,900		0.00	2026-07-02
1197	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	904		0.00	2025-08-19
1198	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	36,600		0.00	2026-02-05
1199	1384	Deepexi Technology Co., Ltd.:H	2,000	70,840		0.00	2026-06-18
1200	1086	Goodbaby International Holdings Limited:O	10,000	8,100		0.00	2025-07-30
1201	1224	C C Land Holdings Limited:O	23,000	28,060		0.00	2024-08-07
1202	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,599	194,988		0.00	2026-06-23
1203	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,160	389		0.00	2024-02-14
1204	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	6,300		0.00	2022-12-09
1205	2886	Binhai Investment Company Limited:O	8,000	8,320		0.00	2024-07-08
1206	2033	Time Watch Investments Limited:O	12,000	3,060		0.00	2025-11-13
1207	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	38,460		0.00	2025-05-19
1208	3296	Huaqin Co., Ltd.:H	540	33,156		0.00	2026-06-24
1209	6676	ZG Group:A	5,000	2,275		0.00	2025-10-03
1210	1788	Guotai Junan International Holdings Limited:O	54,048	109,177		0.00	2026-05-28
1211	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,910	767,065		0.00	2026-06-03
1212	8113	V & V Technology Holdings Limited (KY):O	822	378		0.00	2025-09-15
1213	1333	Breton Technology Co., Ltd.:H	2,000	31,600		0.00	2026-05-05
1214	0160	Hon Kwok Land Investment Company, Limited:O	4,000	3,040		0.00	2019-02-27
1215	0814	Beijing Jingkelong Company Limited:H	1,000	270		0.00	2021-01-26
1216	0723	Reliance Global Holdings Limited (BM):O	6,000	1,200		0.00	2025-06-30
1217	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,117	1,101,632		0.00	2026-05-13
1218	8072	Langu Company Limited:O	917	326		0.00	2024-08-30
1219	0149	China Agri-Products Exchange Limited:O	54,021	3,565		0.00	2025-12-15
1220	3316	Binjiang Service Group Co. Ltd.:O	1,500	33,660		0.00	2026-06-25
1221	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	181,570		0.00	2026-06-02
1222	2473	XXF Group Holdings Limited:O	10,000	6,200		0.00	2026-05-21
1223	9919	Activation Group Holdings Limited (KY):O	4,000	3,080		0.00	2020-05-22
1224	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,811	1,828		0.00	2024-11-07
1225	0548	Shenzhen Expressway Corporation Limited:H	4,000	25,840		0.00	2024-03-25
1226	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,501	1,754,713		0.00	2026-06-05
1227	0607	Fullshare Holdings Limited:O	3,400	1,462		0.00	2026-03-17
1228	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	612		0.00	2024-07-08
1229	3067	iShares Hang Seng TECH ETF:Unit	7,800	73,164		0.00	2025-08-21
1230	6878	Differ Group Auto Limited:O	5,000	185	*	0.00	2024-02-22
1231	3900	Greentown China Holdings Limited:O	13,500	93,285		0.00	2025-03-20
1232	1540	Left Field Printing Group Limited:O	2,618	1,296		0.00	2020-06-03
1233	3696	InSilico Medicine Cayman TopCo:O	3,000	114,000		0.00	2026-06-29
1234	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	47,000		0.00	2023-06-02
1235	2340	ISP Holdings Limited:O	4,000	676		0.00	2025-05-13
1236	1028	C.banner International Holdings Limited:O	13,000	9,620		0.00	2021-08-27
1237	1777	Fantasia Holdings Group Co., Limited:O	30,000	1,650		0.00	2021-12-17
1238	2899	ZIJIN MINING GROUP CO., LTD.:H	31,000	873,580		0.00	2026-06-22
1239	1246	Boill Healthcare Holdings Limited:O	7,000	147	*	0.00	2023-09-19
1240	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,240	10,540		0.00	2024-12-06
1241	6811	Tai Hing Group Holdings Limited:O	5,000	5,300		0.00	2026-03-18
1242	0372	PT International Development Corporation Limited:O	1,557	322		0.00	2024-12-12
1243	1600	Tian Lun Gas Holdings Limited:O	5,000	13,650		0.00	2025-11-13
1244	1251	SPT Energy Group Inc.:O	10,000	2,550		0.00	2020-11-30
1245	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	767		0.00	2017-04-24
1246	600	Axera Semiconductor Co., Ltd.:H	3,000	42,690		0.00	2026-06-23
1247	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	19,000		0.00	2025-08-05
1248	1433	Cirtek Holdings Limited:O	10,000	810	*	0.00	2024-08-21
1249	0476	Ev Dynamics (Holdings) Limited:O	1,628	757		0.00	2025-08-13
1250	0808	Prosperity Real Estate Investment Trust:Unit	8,000	11,440		0.00	2026-05-26
1251	8290	Ahsay Backup Software Development Company Limited:O	10,000	410		0.00	2026-05-20
1252	2885	Peiport Holdings Ltd.:O	2,000	1,660		0.00	2025-12-22
1253	1472	Sang Hing Holdings (International) Limited:O	5,000	490		0.00	2021-02-24
1254	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2021-01-08
1255	0299	Glory Sun Land Group Limited:O	546	58	*	0.00	2022-04-25
1256	1693	BGMC International Limited:O	400	2,796		0.00	2024-08-13
1257	3681	SINOMAB BIOSCIENCE LIMITED:O	6,900	7,452		0.00	2025-09-23
1258	6181	Laopu Gold Co., Ltd.:H	700	252,420		0.00	2026-06-25
1259	0400	Ingdan, Inc.:O	8,000	41,360		0.00	2026-06-24
1260	1225	Lerado Financial Group Company Limited:O	1,120	269		0.00	2024-05-22
1261	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	12,500		0.00	2025-09-22
1262	9995	RemeGen Co., Ltd.:H	1,000	80,050		0.00	2026-06-29
1263	1787	Shandong Gold Mining Co., Ltd.:H	4,770	84,524		0.00	2026-06-18
1264	1393	Hidili Industry International Development Limited:O	22,000	880		0.00	2021-10-05
1265	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	7,760		0.00	2025-03-31
1266	0033	International Genius Company:O	2,660	1,064	*	0.00	2021-04-27
1267	0320	COMPUTIME GROUP LIMITED:O	4,000	1,880		0.00	2022-02-07
1268	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	460		0.00	2025-11-06
1269	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	97,800		0.00	2026-03-16
1270	1406	Clarity Medical Group Holding Limited:O	2,500	888	*	0.00	2023-01-31
1271	2498	RoboSense Technology Co., Ltd:O	2,200	52,536		0.00	2026-05-27
1272	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	1,764		0.00	2023-01-06
1273	0871	China Dredging Environment Protection Holdings Limited:O	7,000	476		0.00	2025-12-01
1274	8201	PPS International (Holdings) Limited:O	2,500	293		0.00	2024-08-14
1275	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	40,250		0.00	2025-02-25
1276	1765	XJ International Holdings Co., Ltd.:O	40,000	5,240		0.00	2023-12-08
1277	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,620		0.00	2020-04-14
1278	2799	China CITIC Financial Asset Management Co., Ltd.:H	163,000	92,910		0.00	2025-10-20
1279	0632	CHK Oil Limited (BM):O	4,400	1,056		0.00	2021-10-25
1280	8238	Winto Group (Holdings) Limited:O	1,600	232		0.00	2024-12-13
1281	1548	Genscript Biotech Corporation:O	10,000	131,500		0.00	2025-09-11
1282	2655	Guoxia Technology Co., Ltd.:H	1,800	27,000		0.00	2026-06-23
1283	0554	Hans Group Holdings Limited (KY):O	20,000	4,000		0.00	2025-12-19
1284	3699	Everbright Grand China Assets Limited:O	2,000	780		0.00	2018-03-22
1285	2888	STANDARD CHARTERED PLC:O	9,893	2,134,909		0.00	2026-06-23
1286	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	6,400		0.00	2022-04-01
1287	0776	Imperium Technology Group Limited (KY):O	2,000	1,000		0.00	2022-01-03
1288	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	800	4,544		0.00	2025-09-26
1289	3983	China BlueChemical Ltd.:H	8,000	15,920		0.00	2026-03-05
1290	1950	Diwang Industrial Holdings Limited:O	3,200	333		0.00	2025-03-31
1291	1088	China Shenhua Energy Company Limited:H	15,000	594,000		0.00	2026-06-25
1292	2618	JD Logistics, Inc.:O	29,500	352,525		0.00	2025-11-17
1293	0010	HANG LUNG GROUP LIMITED:O	6,000	76,740		0.00	2024-05-28
1294	0987	China Renewable Energy Investment Limited:O	10,981	2,086		0.00	2026-05-08
1295	1958	BAIC Motor Corporation Limited:H	11,000	8,800		0.00	2025-10-24
1296	0151	Want Want China Holdings Limited:O	51,000	161,160		0.00	2026-06-16
1297	1638	Kaisa Group Holdings Ltd.:O	44,000	2,112		0.00	2025-04-08
1298	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,707	866		0.00	2024-03-20
1299	1569	Minsheng Education Group Company Limited:O	18,000	2,070		0.00	2024-04-23
1300	9696	Tianqi Lithium Corporation:H	1,000	39,500		0.00	2026-06-22
1301	0524	Great Wall Terroir Holdings Limited:O	1,000	2,000		0.00	2023-06-12
1302	9626	Bilibili Inc.:Z ord	1,460	196,370		0.00	2026-06-17
1303	2002	China Sunshine Paper Holdings Company Limited:O	4,500	3,555		0.00	2025-02-11
1304	1913	PRADA S.P.A.:O	10,800	417,096		0.00	2025-10-31
1305	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	6,860		0.00	2025-07-25
1306	0296	Emperor Entertainment Hotel Limited:O	5,000	1,005		0.00	2025-06-18
1307	1897	Million Hope Industries Holdings Limited:O	1,695	754		0.00	2025-02-24
1308	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,000	54,960		0.00	2026-05-29
1309	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	1,940		0.00	2025-12-02
1310	0853	MicroPort Scientific Corporation:O	8,000	50,240		0.00	2026-05-07
1311	6082	Shanghai Biren Technology Co., Ltd.:H	5,000	241,600		0.00	2026-07-02
1312	1530	3SBio Inc.:O	10,500	190,470		0.00	2026-06-29
1313	0887	Emperor Watch & Jewellery Limited:O	30,000	7,380		0.00	2026-05-18
1314	0202	EverChina Int'l Holdings Company Limited:O	30,000	1,650		0.00	2025-12-19
1315	8337	Directel Holdings Limited:O	1,000	101		0.00	2026-04-09
1316	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,500	11,063		0.00	2026-06-01
1317	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	308,000		0.00	2026-04-27
1318	2188	China Titans Energy Technology Group Co., Limited:O	6,000	774		0.00	2022-04-12
1319	1597	China Nature Energy Technology Holdings Limited:O	1,000	7,010		0.00	2022-10-05
1320	2129	Legion Consortium Limited:O	5,000	1,025		0.00	2025-02-12
1321	2501	Maiyue Technology Limited:O	2,000	1,920		0.00	2025-12-02
1322	1746	Man Shun Group (Holdings) Limited:O	4,000	1,720		0.00	2026-03-25
1323	2682	Yun Lee Marine Group Holdings Limited:O	4,000	568		0.00	2021-07-07
1324	6178	Everbright Securities Company Limited:H	2,800	20,916		0.00	2022-08-01
1325	6993	Blue Moon Group Holdings Limited:O	23,000	68,310		0.00	2025-06-16
1326	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	28,260		0.00	2026-04-08
1327	0544	DAIDO GROUP LIMITED:O	200	322		0.00	2025-08-05
1328	0670	China Eastern Airlines Corporation Limited:H	20,000	64,000		0.00	2025-10-21
1329	9880	UBTECH ROBOTICS CORP LTD:H	1,700	157,420		0.00	2026-06-24
1330	2608	Sunshine 100 China Holdings Ltd:O	10,000	100		0.00	2026-03-16
1331	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	66,840		0.00	2026-06-24
1332	0928	King International Investment Limited (KY):O	7,200	504		0.00	2024-12-06
1333	0848	Maoye International Holdings Limited:O	20,000	2,000		0.00	2020-08-25
1334	1180	Paradise Entertainment Limited (BM):O	4,080	3,019		0.00	2025-08-15
1335	1099	SINOPHARM GROUP CO. LTD.:H	5,200	85,436		0.00	2026-04-28
1336	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,000	416	*	0.00	2023-05-04
1337	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	248,400		0.00	2026-02-05
1338	0467	United Energy Group Limited:O	100,000	33,500		0.00	2026-04-30
1339	8103	hmvod Limited:O	500	67		0.00	2021-04-12
1340	0931	China HK Power Smart Energy Group Limited:O	31,500	9,450		0.00	2025-12-08
1341	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	936		0.00	2017-09-01
1342	0660	Wai Chun Bio-Technology Limited:O	1,400	672		0.00	2025-02-20
1343	9698	GDS Holdings Limited (KY):A	6,100	181,048		0.00	2026-06-30
1344	2216	Broncus Holding Corporation:O	2,000	1,400		0.00	2025-06-16
1345	0941	China Mobile Limited (HK):O	82,000	6,273,000		0.00	2026-07-02
1346	9688	Zai Lab Limited:O	4,300	64,457		0.00	2026-04-20
1347	9888	Baidu, Inc.:A	8,700	957,000		0.00	2026-07-02
1348	8269	Go Up Education Technology Limited:O	3,333	1,017		0.00	2026-04-17
1349	1299	AIA Group Limited:O	38,400	2,795,520		0.00	2026-07-02
1350	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,262	250,519		0.00	2026-04-28
1351	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	26,400		0.00	2024-05-17
1352	1073	Da Yu Financial Holdings Limited:O	12,600	1,260		0.00	2026-04-09
1353	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	1,120		0.00	2025-10-02
1354	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	568		0.00	2026-01-26
1355	1127	Lion Rock Group Limited:O	2,780	3,392		0.00	2019-08-29
1356	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	246		0.00	2024-03-20
1357	1052	Yuexiu Transport Infrastructure Limited:O	6,000	21,540		0.00	2026-02-02
1358	2015	Li Auto Inc.:A	6,200	290,408		0.00	2025-12-15
1359	0653	BONJOUR HOLDINGS LIMITED:O	6,640	153		0.00	2026-03-06
1360	6998	Edding Genor Group Holdings Limited:O	7,000	12,250		0.00	2025-06-11
1361	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	29,080		0.00	2026-07-02
1362	1822	China Wood International Holding Co., Limited:O	3,450	435		0.00	2025-11-24
1363	2228	XtalPi Holdings Limited:O	15,000	112,200		0.00	2026-05-06
1364	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	299,880		0.00	2026-07-02
1365	3738	Vobile Group Limited:O	9,000	20,700		0.00	2026-01-14
1366	1515	China Resources Medical Holdings Company Limited:O	4,500	10,800		0.00	2025-03-20
1367	0189	DONGYUE GROUP LIMITED:O	6,000	111,720		0.00	2026-07-02
1368	1920	Junwea Group (China) Company Limited:O	2,000	1,120		0.00	2023-08-16
1369	2788	Chuangxin Industries Holdings Limited:O	7,000	95,340		0.00	2025-12-05
1370	3838	China Starch Holdings Limited:O	20,000	3,120		0.00	2025-08-15
1371	1513	Livzon Pharmaceutical Group Inc.:H	1,000	24,340		0.00	2026-06-05
1372	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,680		0.00	2021-03-08
1373	9987	Yum China Holdings, Inc.:O	1,150	374,670		0.00	2026-06-25
1374	8270	China CBM Group Company Limited:O	1,285	527		0.00	2025-12-15
1375	0978	China Merchants Land Limited:O	16,000	3,760		0.00	2025-10-22
1376	2666	Genertec Universal Medical Group Company Limited:O	6,500	29,055		0.00	2025-11-17
1377	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,250	278,355		0.00	2026-06-11
1378	8511	Min Fu International Holding Limited (KY):O	100	71	*	0.00	2024-10-04
1379	6909	BetterLife Holding Limited:O	2,000	500		0.00	2022-03-07
1380	0167	IDT INTERNATIONAL LIMITED:O	1,667	13,103		0.00	2025-12-19
1381	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	370		0.00	2024-09-03
1382	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	6,460		0.00	2023-04-13
1383	3383	Agile Group Holdings Limited (KY):O	16,000	2,256		0.00	2025-12-11
1384	0471	Silkwave Inc:O	1,521	236		0.00	2026-01-27
1385	6683	Star Plus Legend Holdings Limited:O	3,000	12,630		0.00	2025-11-19
1386	0164	China Baoli Technologies Holdings Limited:O	1,100	528		0.00	2023-06-21
1387	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	7,440		0.00	2026-03-27
1388	9930	Horizon Construction Development Limited:O	10,000	6,700		0.00	2024-05-22
1389	9985	WEILONG Delicious Global Holdings Ltd:O	7,600	54,416		0.00	2025-08-29
1390	1742	HPC Holdings Limited (KY):O	5,000	840		0.00	2019-09-03
1391	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	1,395,900		0.00	2026-07-02
1392	0618	Peking University Resources (Holdings) Company Limited:O	8,500	3,485		0.00	2024-05-09
1393	2432	SHENZHEN DOBOT CORP LTD:H	1,200	30,576		0.00	2026-05-11
1394	3933	United Laboratories International Holdings Limited (The):O	6,000	55,560		0.00	2026-03-04
1395	0053	GUOCO GROUP LIMITED:O	1,000	67,850		0.00	2025-04-10
1396	0757	Solargiga Energy Holdings Limited:O	10,000	650		0.00	2024-01-08
1397	0687	Tysan Holdings Limited:O	10,000	3,100		0.00	2021-03-22
1398	0817	China Jinmao Holdings Group Limited:O	40,000	51,600		0.00	2026-02-03
1399	0911	Qianhai Health Holdings Limited:O	500	345		0.00	2025-06-09
1400	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	40,080		0.00	2026-02-06
1401	1239	Teamway International Group Holdings Limited:O	1,250	394		0.00	2023-11-30
1402	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	5,000	930,500		0.00	2026-07-02
1403	0370	Hong Kong Robotics Group Holding Limited:O	6,000	2,100		0.00	2026-01-30
1404	2279	Yonghe Medical Group Co., Ltd.:O	1,500	3,105		0.00	2025-04-02
1405	3939	Wanguo Gold Group Limited:O	12,500	103,500		0.00	2026-06-05
1406	0753	Air China Limited:H	14,000	59,360		0.00	2026-03-12
1407	3033	CSOP Hang Seng TECH Index ETF:Unit	44,200	192,889		0.00	2025-10-22
1408	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	4,770		0.00	2025-09-26
1409	2256	Abbisko Cayman Limited:O	2,000	22,460		0.00	2026-01-15
1410	0621	Taung Gold International Limited:O	5,000	2,750		0.00	2026-02-26
1411	0365	Sino ICT Holdings Limited:O	4,000	2,000		0.00	2025-07-02
1412	0959	Century Entertainment International Holdings Limited:O	350	252	*	0.00	2025-06-17
1413	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	2,000	24,260		0.00	2026-05-08
1414	1651	Precision Tsugami (China) Corporation Limited:O	1,000	67,400		0.00	2026-06-22
1415	2038	FIH Mobile Limited:O	2,100	37,233		0.00	2025-10-30
1416	3698	Huishang Bank Corporation Limited:H	9,200	40,112		0.00	2026-03-30
1417	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	10,170		0.00	2025-10-10
1418	9608	Sundy Service Group Co. Ltd:O	10,000	430		0.00	2025-03-21
1419	2605	MetaLight Inc.:O	400	468		0.00	2025-06-13
1420	0209	Poly Xverse Intelligent Technology Co. Ltd:O	3,840	1,920		0.00	2026-01-15
1421	1660	Seven Elements Investment Holdings Limited:O	16,000	3,648		0.00	2025-09-19
1422	2222	NVC International Holdings Limited:O	1,300	858		0.00	2023-10-30
1423	2688	ENN Energy Holdings Limited:O	2,900	120,640		0.00	2026-04-21
1424	6030	CITIC Securities Company Limited:H	6,600	179,916		0.00	2025-10-28
1425	9961	TRIP.COM GROUP LIMITED:O	1,750	555,450		0.00	2026-07-02
1426	2160	MicroPort CardioFlow Medtech Corporation:O	3,200	3,744		0.00	2026-02-25
1427	2098	Zall Smart Commerce Group Ltd.:O	31,000	2,511		0.00	2026-06-15
1428	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	720		0.00	2025-08-05
1429	9990	Archosaur Games Inc.:O	2,000	4,000		0.00	2023-04-06
1430	0567	Jsmart Technologies Group Limited:O	4,000	1,540		0.00	2026-03-06
1431	3368	Parkson Retail Group Limited:O	6,500	1,086		0.00	2025-11-18
1432	1483	Net-a-Go Technology Company Limited:O	2,000	2,260		0.00	2018-03-22
1433	2362	Jinchuan Group International Resources Co. Ltd:O	32,000	20,480	*	0.00	2023-08-01
1434	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	10,440		0.00	2025-10-06
1435	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	77,440		0.00	2026-01-07
1436	2142	HBM Holdings Limited (KY):O	2,000	21,580		0.00	2025-03-27
1437	0384	CHINA GAS HOLDINGS LIMITED:O	12,400	65,100		0.00	2026-06-25
1438	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,500	6,750		0.00	2025-03-24
1439	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	350		0.00	2020-07-02
1440	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,200	1,280		0.00	2022-03-07
1441	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	6,000	354		0.00	2026-07-02
1442	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	130	13,923		0.00	2026-06-29
1443	2020	ANTA Sports Products Limited:O	6,200	452,290		0.00	2026-06-04
1444	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	540	373		0.00	2026-03-26
1445	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	8,880		0.00	2024-02-23
1446	0818	Hi Sun Technology (China) Limited:O	6,000	2,520		0.00	2021-09-20
1447	2156	C&D Property Management Group Co., Ltd:O	3,000	7,740		0.00	2021-01-05
1448	0169	Wanda Hotel Development Company Limited:O	10,000	1,050		0.00	2025-11-03
1449	1280	China Qidian Guofeng Holdings Limited:O	4,100	5,740		0.00	2025-12-19
1450	8328	Xinyi Electric Storage Holdings Limited:O	1,650	784		0.00	2021-09-09
1451	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	36,780		0.00	2026-06-25
1452	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,236	552		0.00	2025-02-24
1453	1949	Platt Nera International Limited:O	400	288		0.00	2025-12-08
1454	1899	Xingda International Holdings Limited:O	4,000	4,600		0.00	2024-02-02
1455	1528	Red Star Macalline Group Corporation Ltd.:H	1,540	1,617		0.00	2023-03-03
1456	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	770	5,814		0.00	2021-04-20
1457	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,000	98,400		0.00	2026-07-02
1458	0267	CITIC Limited (HK):O	59,000	630,710		0.00	2026-06-11
1459	2290	Lung Fung Group Holdings Limited:O	1,000	2,970		0.00	2026-06-16
1460	2525	Hesai Group:B	260	35,672		0.00	2025-12-04
1461	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	3,000		0.00	2025-02-10
1462	2389	Beijing Health (Holdings) Limited (KY):O	12,000	912		0.00	2026-04-09
1463	8028	Timeless Resources Holdings Limited:O	1,000	140		0.00	2025-12-19
1464	3999	DaChan Food (Asia) Limited:O	2,000	1,120		0.00	2023-09-18
1465	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	716		0.00	2022-08-19
1466	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	15,540		0.00	2026-06-12
1467	6618	JD Health International Inc.:O	6,300	215,208		0.00	2026-06-22
1468	0340	Tongguan Gold Group Limited:O	10,400	19,344		0.00	2026-03-16
1469	2338	WEICHAI POWER CO., LTD.:H	3,800	128,972		0.00	2026-05-29
1470	6118	Austar Lifesciences Limited:O	1,000	690		0.00	2022-01-28
1471	0136	China Ruyi Holdings Limited:O	32,751	47,489		0.00	2026-06-05
1472	3382	Tianjin Port Development Holdings Limited:O	12,000	7,080		0.00	2025-04-03
1473	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40	263		0.00	2025-08-14
1474	0628	Tong Tong AI Social Group Limited:O	10,000	4,000		0.00	2021-07-13
1475	8195	Legendary Education Group Limited:O	880	1,038		0.00	2022-12-15
1476	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	500	7,640		0.00	2026-06-04
1477	0144	China Merchants Port Holdings Company Limited:O	8,000	100,880		0.00	2026-02-12
1478	0063	China Asia Valley Group Limited:O	12,000	504		0.00	2026-04-09
1479	1672	Ascletis Pharma Inc.:O	2,000	22,580		0.00	2026-02-20
1480	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	38,160		0.00	2026-06-23
1481	1208	MMG Limited (HK):O	24,000	165,600		0.00	2026-04-24
1482	2779	China Xinhua Education Group Limited:O	3,000	945		0.00	2021-03-15
1483	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,980		0.00	2025-09-02
1484	1277	Kinetic Development Group Limited:O	16,000	25,600		0.00	2025-01-03
1485	1477	Ocumension Therapeutics:O	1,500	7,050		0.00	2025-06-09
1486	2840	SPDR Gold Trust:Unit	647	1,891,181		0.00	2026-06-26
1487	1378	China Hongqiao Group Limited:O	18,000	360,000		0.00	2026-06-29
1488	0538	Ajisen (China) Holdings Limited:O	2,000	1,600		0.00	2020-02-20
1489	800	WeRide Inc.:A	1,700	24,752		0.00	2026-01-20
1490	0382	Edvantage Group Holdings Limited:O	2,178	1,078		0.00	2025-05-30
1491	1259	Prosperous Future Holdings Limited (KY):O	4,000	128		0.00	2026-04-09
1492	1828	FWD Group Holdings Limited:O	2,300	64,952		0.00	2025-08-26
1493	0371	Beijing Enterprises Water Group Limited:O	18,000	40,860		0.00	2025-11-13
1494	0290	GoFintech Quantum Innovation Limited:O	18,400	36,432		0.00	2026-01-02
1495	1623	Hilong Holding Limited:O	3,000	699		0.00	2022-10-14
1496	9677	WEIHAI BANK CO., LTD.:H	2,000	5,760		0.00	2020-10-15
1497	8279	AGTech Holdings Limited:O	20,000	14,600		0.00	2026-06-23
1498	0672	Zhong An Group Limited:O	9,600	816		0.00	2026-01-09
1499	0301	SANVO Fine Chemicals Group Limited:O	800	3,248		0.00	2026-06-29
1500	0300	Midea Group Co., Ltd.:H	1,100	94,600		0.00	2025-11-04
1501	0881	Zhongsheng Group Holdings Limited:O	4,000	19,640		0.00	2026-03-27
1502	2171	CARsgen Therapeutics Holdings Limited:O	1,000	15,170		0.00	2022-09-07
1503	2157	Lepu Biopharma Co., Ltd.:H	3,000	12,420		0.00	2025-03-31
1504	1532	China Partytime Culture Holdings Limited:O	3,000	309		0.00	2020-08-12
1505	9868	XPeng Inc.:A	2,600	134,680		0.00	2026-06-26
1506	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,200	337,480		0.00	2026-06-17
1507	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	3,724		0.00	2026-01-27
1508	0596	Inspur Digital Enterprise Technology Limited:O	2,000	4,700		0.00	2026-03-12
1509	0622	Oshidori International Holdings Limited:O	11,400	25,422		0.00	2025-12-19
1510	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,140		0.00	2025-05-27
1511	0736	China Properties Investment Holdings Limited:O	520	122	*	0.00	2025-12-15
1512	0873	Shimao Services Holdings Limited:O	4,000	1,740		0.00	2023-11-10
1513	0960	Longfor Group Holdings Limited:O	11,500	69,115		0.00	2026-06-26
1514	9999	NetEase, Inc.:O	5,100	1,020,000		0.00	2026-05-14
1515	1809	Prinx Chengshan Holdings Limited:O	1,000	7,200		0.00	2025-07-17
1516	2590	Beijing Geekplus Technology Co., Ltd.:H	1,600	18,768		0.00	2026-06-01
1517	2478	APAC Resources Limited (BM):Wrnt	210	101		0.00	2024-12-17
1518	1258	China Nonferrous Mining Corporation Limited:O	6,000	68,280		0.00	2026-07-02
1519	2675	Shenzhen Edge Medical Co., Ltd.:H	500	18,270		0.00	2026-06-12
1520	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	75,200		0.00	2026-05-20
1521	3969	China Railway Signal & Communication Corporation Limited:H	3,000	9,540		0.00	2024-12-27
1522	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	122,900		0.00	2026-03-18
1523	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	280,600		0.00	2026-06-18
1524	0380	China Pipe Group Limited (BM):O	2,000	268		0.00	2020-07-15
1525	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	9,860		0.00	2023-01-13
1526	1308	SITC International Holdings Company Limited:O	4,000	128,320		0.00	2026-05-18
1527	1970	IMAX China Holding, Inc.:O	500	4,140		0.00	2023-11-08
1528	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,100	957		0.00	2025-10-13
1529	6969	Smoore International Holdings Limited:O	9,000	67,230		0.00	2026-03-20
1530	1332	Touyun Biotech Group Limited:O	4,062	552		0.00	2019-08-13
1531	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,900		0.00	2025-05-29
1532	3869	Hospital Corporation of China Limited:O	200	680		0.00	2019-01-03
1533	0110	China Fortune Holdings Limited:O	400	180		0.00	2026-04-14
1534	1130	China Environmental Resources Group Limited:O	800	504		0.00	2024-04-10
1535	6818	China Everbright Bank Company Limited:H	18,000	51,840		0.00	2022-02-28
1536	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,570	13,847		0.00	2023-01-30
1537	3886	Town Health International Medical Group Limited:O	9,500	1,967		0.00	2025-12-19
1538	0433	North Mining Shares Company Limited:O	21,005	1,407		0.00	2025-08-15
1539	6682	Phancy Group Co., Ltd.:H	500	12,000		0.00	2026-06-02
1540	1038	CK Infrastructure Holdings Limited:O	3,500	205,625		0.00	2025-11-11
1541	0582	Shin Hwa World Limited:O	5,033	196		0.00	2024-06-18
1542	6690	Haier Smart Home Co., Ltd.:H	3,768	76,566		0.00	2026-05-27
1543	8132	Century Energy International Holdings Limited:O	3,500	333		0.00	2025-09-09
1544	2128	China Lesso Group Holdings Limited:O	4,000	14,960		0.00	2025-06-06
1545	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	68,250		0.00	2026-03-04
1546	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2022-07-07
1547	0867	China Medical System Holdings Limited:O	3,000	33,750		0.00	2026-06-05
1548	0883	CNOOC LIMITED:O	58,500	1,193,400		0.00	2026-06-15
1549	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,464		0.00	2022-12-01
1550	0332	Yuan Heng Gas Holdings Limited:O	8,000	104		0.00	2026-04-09
1551	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	2,121		0.00	2025-10-15
1552	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	26,760		0.00	2026-05-27
1553	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,740		0.00	2023-01-18
1554	6669	Acotec Scientific Holdings Limited:O	378	2,854		0.00	2023-02-20
1555	0689	EPI (Holdings) Limited:O	2,223	442		0.00	2025-09-25
1556	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800	93		0.00	2026-01-26
1557	6699	Angelalign Technology Inc.:O	200	14,280		0.00	2026-05-26
1558	3958	Orient Securities Company Limited:H	1,200	6,660		0.00	2025-07-23
1559	0704	Huscoke Holdings Limited:O	335	45	*	0.00	2025-09-10
1560	2821	ABF Pan Asia Bond Index Fund:Unit	40	4,404		0.00	2017-03-17
1561	1728	China ZhengTong Auto Services Holdings Limited:O	11,500	1,645	*	0.00	2023-12-18
1562	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	42,800		0.00	2026-06-26
1563	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	60		0.00	2026-04-09
1564	0681	Chinese People Holdings Company Limited:O	10,000	330		0.00	2026-05-28
1565	0586	China Conch Venture Holdings Limited:O	2,000	20,660		0.00	2024-06-05
1566	6031	SANY HEAVY INDUSTRY CO., LTD.:H	800	15,088		0.00	2026-05-18
1567	6628	Transcenta Holding Limited:O	500	630		0.00	2025-08-12
1568	1368	Xtep International Holdings Limited:O	3,084	11,658		0.00	2026-01-23
1569	0279	Arta TechFin Corporation Limited:O	1,500	600		0.00	2025-07-30
1570	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	8,200		0.00	2025-09-29
1571	3600	MODERN DENTAL GROUP LIMITED:O	1,000	6,140		0.00	2026-04-28
1572	0694	Beijing Capital International Airport Company Limited:H	2,000	2,920		0.00	2024-10-03
1573	8186	Almana Limited:O	121	104		0.00	2026-01-26
1574	8206	Shentong Robot Education Group Company Limited:O	2,000	76	*	0.00	2025-02-10
1575	1999	Man Wah Holdings Limited:O	4,000	12,480		0.00	2024-06-26
1576	2558	JINSHANG BANK CO., LTD.:H	1,000	1,160		0.00	2019-07-23
1577	6186	China Feihe Limited:O	9,000	25,920		0.00	2025-08-27
1578	8080	North Asia Strategic Holdings Limited:O	460	221		0.00	2025-12-19
1579	2880	Liaoning Port Co., Ltd.:H	5,200	3,432		0.00	2021-06-01
1580	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	11,940		0.00	2025-08-27
1581	1250	Shandong Hi-Speed New Energy Group Limited:O	2,200	2,266		0.00	2025-11-12
1582	9973	CHERY AUTOMOBILE CO., LTD:H	2,300	57,224		0.00	2025-11-07
1583	2685	Quantgroup Holding Limited:O	500	5,300		0.00	2026-06-09
1584	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	250		0.00	2020-11-24
1585	0833	ALLTRONICS HOLDINGS LIMITED:O	450	374		0.00	2022-10-25
1586	2299	Billion Industrial Holdings Limited:O	2,000	11,020		0.00	2019-06-17
1587	9927	Seres Group Co., Ltd. (CN):H	100	4,592		0.00	2026-06-12
1588	8173	Hephaestus Holdings Limited:O	198	20		0.00	2021-09-03
1589	2586	Dmall Inc.:O	800	4,832		0.00	2025-10-02
1590	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300	83	*	0.00	2025-08-19
1591	9858	China Youran Dairy Group Limited:O	4,000	11,400		0.00	2022-06-23
1592	0401	Wanjia Group Holdings Limited:O	1,000	125		0.00	2026-04-09
1593	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	22,120		0.00	2025-07-04
1594	1193	China Resources Gas Group Limited:O	2,000	29,880		0.00	2026-04-08
1595	8030	Fengyinhe Holdings Limited:O	300	414		0.00	2023-06-12
1596	2726	Epiworld International Co., Ltd.:H	100	10,460		0.00	2026-06-23
1597	0515	China Silver Technology Holdings Limited:O	240	42	*	0.00	2025-06-17
1598	1613	Synertone Communication Corporation:O	1,280	550		0.00	2026-03-10
1599	0636	KLN Logistics Group Limited (BM):O	1,500	8,355		0.00	2025-08-25
1600	2507	Cirrus Aircraft Limited:O	300	10,416		0.00	2026-02-13
1601	2003	VCREDIT HOLDINGS LIMITED:O	400	364		0.00	2022-10-14
1602	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	27,560		0.00	2026-03-31
1603	1745	Lvji Technology Holdings Inc.:O	2,000	82		0.00	2025-09-12
1604	2096	Simcere Pharmaceutical Group Limited:O	2,000	21,580		0.00	2026-01-19
1605	8123	Sinofortune Financial Holdings Limited:O	100	25		0.00	2026-06-26
1606	1049	Celestial Asia Securities Holdings Limited:O	61	63		0.00	2024-01-22
1607	1698	Tencent Music Entertainment Group:A	1,100	37,334		0.00	2026-05-11
1608	6996	Antengene Corporation Limited:O	500	1,850		0.00	2025-11-03
1609	0816	Jinmao Property Services Co., Limited:O	664	1,441		0.00	2023-03-03
1610	1691	JS Global Lifestyle Company Limited:O	2,500	3,400		0.00	2024-03-20
1611	0918	Majestic Dragon AeroTech Holdings Limited:O	800	912		0.00	2026-02-27
1612	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	77,420		0.00	2026-06-03
1613	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	36,060		0.00	2026-05-07
1614	3880	Medtide Inc.:H	100	2,186		0.00	2025-07-04
1615	0683	KERRY PROPERTIES LIMITED:O	1,000	18,160		0.00	2023-10-09
1616	1125	LAI FUNG HOLDINGS LIMITED:O	225	169		0.00	2017-09-08
1617	8299	GT Gold Holdings Limited:O	5,866	1,760		0.00	2025-04-15
1618	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,078	4,011		0.00	2026-03-04
1619	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,131		0.00	2023-06-30
1620	2714	Muyuan Foods Co., Ltd. (CN):H	200	6,388		0.00	2026-02-06
1621	2616	CStone Pharmaceuticals:O	1,000	5,160		0.00	2026-04-28
1622	8120	China Demeter Financial Investments Limited:O	100	230		0.00	2024-11-18
1623	1370	Aowei Holding Limited:O	1,000	131		0.00	2017-07-20
1624	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	160,800		0.00	2023-01-12
1625	1900	China ITS (Holdings) Co., Ltd.:O	1,000	212		0.00	2025-11-18
1626	1011	China NT Pharma Group Company Limited:O	550	231		0.00	2025-07-21
1627	9969	InnoCare Pharma Limited:O	1,000	12,340		0.00	2025-07-30
1628	1578	BANK OF TIANJIN CO., LTD.:H	1,000	2,030		0.00	2019-10-02
1629	1109	CHINA RESOURCES LAND LIMITED:O	4,000	124,240		0.00	2026-06-24
1630	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,808	26,903		0.00	2026-03-05
1631	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	7,800		0.00	2026-06-08
1632	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	4,020		0.00	2024-08-07
1633	9979	Greentown Management Holdings Company Limited:O	1,000	1,830		0.00	2024-10-08
1634	2567	Qiniu Limited:O	1,000	425		0.00	2024-11-04
1635	3868	Xinyi Energy Holdings Limited:O	4,234	3,726		0.00	2025-09-11
1636	0910	China Sandi Holdings Limited:O	2,500	35	*	0.00	2019-10-24
1637	1257	China Everbright Greentech Limited:O	1,000	770		0.00	2025-08-08
1638	0274	Renaissance Asia Silk Road Group Limited:O	33	16	*	0.00	2025-03-20
1639	2326	New Provenance Everlasting Holdings Limited:O	10,000	100		0.00	2025-10-10
1640	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	6,000		0.00	2026-02-11
1641	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	304		0.00	2026-04-09
1642	1141	CMBC Capital Holdings Limited:O	500	2,155		0.00	2025-08-14
1643	1262	Labixiaoxin Snacks Group Limited:O	100	241		0.00	2025-12-15
1644	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600	426		0.00	2021-06-08
1645	2400	XD Inc.:O	200	9,108		0.00	2025-10-21
1646	1051	G-Resources Group Limited:O	181	1,448		0.00	2025-12-19
1647	2309	ZO Future Group:O	368	791		0.00	2023-08-22
1648	9886	Dingdang Health Technology Group Ltd.:O	500	485		0.00	2026-01-23
1649	2623	Hong Kong Gold Industry Group Limited (KY):O	200	890		0.00	2023-06-02
1650	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	20,320		0.00	2026-06-17
1651	3380	Logan Group Company Limited:O	2,000	2,840		0.00	2025-07-17
1652	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,026		0.00	2026-04-09
1653	2313	Shenzhou International Group Holdings Limited:O	500	20,420		0.00	2025-01-02
1654	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	4,740		0.00	2026-05-22
1655	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	9,320		0.00	2025-10-21
1656	2778	Champion Real Estate Investment Trust:Unit	2,000	4,160		0.00	2026-02-11
1657	1876	Budweiser Brewing Company APAC Limited:O	4,200	25,662		0.00	2026-04-29
1658	0211	STYLAND HOLDINGS LIMITED:O	232	58		0.00	2025-12-15
1659	6099	China Merchants Securities Co., Ltd.:H	400	6,796		0.00	2025-07-23
1660	2339	BeijingWest Industries International Limited:O	400	2,092		0.00	2026-03-23
1661	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	1,878		0.00	2023-11-06
1662	2026	Pony AI Inc.:A	100	5,530		0.00	2026-01-08
1663	0474	Aceso Life Science Group Limited:O	2,500	285	*	0.00	2025-10-13
1664	2533	Black Sesame International Holding Limited:O	200	2,280		0.00	2026-03-06
1665	0856	VSTECS Holdings Limited:O	400	3,532		0.00	2026-05-13
1666	1030	SEAZEN GROUP LIMITED:O	2,000	2,720		0.00	2026-01-30
1667	8130	Dadi International Group Limited:O	1,000	10	*	0.00	2022-07-19
1668	1371	China Ecotourism Group Limited:O	90	104		0.00	2026-06-30
1669	2259	Zijin Gold International Company Limited:O	700	66,010		0.00	2026-06-24
1670	8125	China New Holdings Limited:O	48	25		0.00	2025-02-20
1671	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200	1,292		0.00	2023-06-26
1672	9633	Nongfu Spring Co., Ltd:H	1,200	48,528		0.00	2025-07-23
1673	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200	72		0.00	2019-04-12
1674	3866	Bank of Qingdao Co., Ltd.:H	500	2,150		0.00	2023-05-11
1675	0411	LAM SOON (HONG KONG) LIMITED:O	48	542		0.00	2018-10-15
1676	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	160	104		0.00	2022-05-17
1677	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	56	5		0.00	2026-04-09
1678	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,150		0.00	2025-02-25
1679	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	342	52		0.00	2026-01-20
1680	2610	Nanshan Aluminium International Holdings Limited:O	100	2,548		0.00	2025-03-25
1681	1282	Renze Harvest International Limited:O	800	56		0.00	2025-04-07
1682	7618	JINGDONG Industrials, Inc.:O	400	4,600		0.00	2025-12-17
1683	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	5	*	0.00	2026-04-01
1684	0997	Chinlink International Holdings Limited:O	160	3		0.00	2026-04-09
1685	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,600		0.00	2025-08-06
1686	8239	Capital Finance Holdings Limited:O	8	160		0.00	2025-09-17
1687	1008	Litu Holdings Limited (KY):O	128	21		0.00	2021-06-18
1688	9668	CHINA BOHAI BANK CO., LTD.:H	500	360		0.00	2023-01-11
1689	1003	Huanxi Media Group Limited:O	290	62		0.00	2025-09-23
1690	8007	Global Strategic Group Limited:O	13	6		0.00	2025-06-16
1691	1516	Sunac Services Holdings Limited:O	161	118		0.00	2023-12-04
1692	2359	WuXi AppTec Co., Ltd.:H	20	3,056		0.00	2026-06-30
1693	2423	KE Holdings Inc.:A	100	3,890		0.00	2024-10-22
1694	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31	48		0.00	2017-04-25
1695	0720	AUTO ITALIA HOLDINGS LIMITED:O	97	32		0.00	2026-01-12
1696	0220	Uni-President China Holdings Ltd.:O	50	351		0.00	2026-06-03
1697	0245	China Vered Financial Holding Corporation Limited:O	20	21		0.00	2025-07-03
1698	0627	Japan Kyosei Group Company Limited:O	12	6		0.00	2023-07-31
1699	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1	0		0.00	2025-07-10

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