CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2026-07-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8616	Sunray Engineering Group Limited (KY):O	35,090,000	2,315,940		3.51	2024-10-02
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,698,423	12,424,606		2.97	2026-06-01
3	0701	CNT GROUP LIMITED:O	41,140,680	4,031,787		2.16	2026-06-08
4	0393	Glorious Sun Enterprises Limited:O	29,955,000	39,840,150		2.00	2024-12-19
5	0298	Chuang's China Investments Limited:O	45,291,526	4,438,570		1.93	2025-05-30
6	0810	China Castson 81 Finance Company Limited (BM):O	11,022,000	804,606		1.55	2026-06-09
7	0156	LIPPO CHINA RESOURCES LIMITED:O	13,546,800	13,411,332		1.47	2026-05-29
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,290,000	1,595,650		1.29	2024-12-11
9	0878	SOUNDWILL HOLDINGS LIMITED:O	3,512,840	22,025,507		1.24	2026-06-04
10	0571	ESUN HOLDINGS LIMITED:O	16,828,291	706,788		0.96	2024-08-26
11	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,998,000	25,675,720		0.84	2026-05-22
12	1085	HENGXIN TECHNOLOGY LTD.:O	3,316,000	6,134,600		0.71	2025-10-16
13	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	7,616,000	365,568		0.67	2025-02-25
14	1395	ELL Environmental Holdings Limited:O	6,370,000	789,880		0.58	2026-06-12
15	1662	Yee Hop Holdings Limited:O	2,480,000	1,686,400		0.48	2026-05-22
16	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,634,000	599,610		0.40	2024-10-03
17	3913	KWG Living Group Holdings Limited:O	7,391,608	1,123,524		0.36	2026-01-19
18	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,163,000	21,630,000		0.31	2026-02-05
19	3448	Global X China Core TECH ETF:O	7,500	1,022,625		0.31	2025-11-12
20	1252	China Tianrui Group Cement Company Limited:O	9,512,000	2,282,880	*	0.31	2026-01-09
21	1500	In Construction Holdings Limited:O	2,090,000	516,230		0.25	2026-05-15
22	1215	Kai Yuan Holdings Limited:O	30,723,500	583,747		0.24	2024-08-12
23	8153	Jiading International Group Holdings Limited:O	98,390	66,905		0.24	2025-12-18
24	0813	Shimao Group Holdings Limited:O	22,902,000	1,946,670		0.23	2026-06-29
25	8357	Republic Healthcare Limited:O	1,455,000	186,240		0.23	2025-06-26
26	2699	Xinming China Holdings Limited:O	8,400	42,168		0.22	2026-06-04
27	1813	KWG Group Holdings Limited:O	7,602,561	790,666		0.22	2025-12-09
28	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,420,000	430,140		0.22	2025-12-04
29	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	163,430		0.21	2015-04-30
30	0080	CAI Corp:O	4,640,000	1,252,800		0.21	2026-05-27
31	0381	AOM International Group Company Limited:O	2,501,820	245,178		0.21	2026-04-24
32	2189	Kato (Hong Kong) Holdings Limited:O	2,100,000	966,000		0.21	2023-12-12
33	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,100	97,662		0.20	2026-05-21
34	0347	Angang Steel Company Limited:H	2,426,060	2,717,187		0.17	2026-06-02
35	8460	Basetrophy Group Holdings Limited:O	453,000	317,100		0.17	2026-01-08
36	8043	Atlinks Group Limited:O	675,000	135,000		0.17	2018-08-01
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	45,570		0.17	2018-05-30
38	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,661,000	248,948		0.16	2025-07-24
39	0476	Ev Dynamics (Holdings) Limited:O	508,852	239,160		0.16	2025-02-21
40	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,619,314	1,005,443		0.15	2026-06-23
41	1241	Shuanghua Holdings Limited:O	952,000	112,336		0.15	2025-11-20
42	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,239,199	805,479		0.14	2025-08-13
43	8532	Polyfair Holdings Limited:O	108,000	7,128		0.13	2026-01-19
44	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	86,000	5,934	*	0.13	2022-10-24
45	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	306,000		0.13	2016-08-16
46	1647	Grandshores Technology Group Limited:O	1,485,000	77,220		0.12	2025-08-26
47	9882	Best Linking Group Holdings Limited:O	970,000	950,600		0.12	2024-05-22
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	407,920	171,326		0.12	2025-10-09
49	1124	COASTAL GREENLAND LIMITED:O	453,100	56,638		0.11	2025-08-29
50	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,322,500	632,250		0.11	2023-11-02
51	2282	MGM China Holdings Limited:O	4,018,000	41,385,400		0.11	2026-06-04
52	8379	Prime Intelligence Solutions Group Limited:O	830,000	106,240	*	0.10	2025-03-06
53	0841	Asia Cassava Resources Holdings Limited:O	594,000	74,844	*	0.10	2022-10-13
54	0270	GUANGDONG INVESTMENT LIMITED:O	6,560,000	49,724,800		0.10	2026-06-29
55	1172	Magnus Concordia Group Limited:O	5,480,000	109,600		0.09	2023-07-14
56	0574	Pa Shun International Holdings Limited:O	1,866,000	33,588	*	0.09	2026-06-18
57	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,298,900	246,791		0.09	2025-11-27
58	9968	Huijing Holdings Company Limited:O	4,800,000	110,400		0.09	2024-10-07
59	1661	China Frontier Technology Group:O	173,200	387,968		0.09	2026-06-16
60	8526	Wing Fung Group Asia Limited:O	147,500	42,038		0.09	2022-01-24
61	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,830,070	115,591,513		0.09	2026-05-22
62	0686	Beijing Energy International Holding Co., Ltd.:O	1,881,600	1,542,912		0.09	2024-11-18
63	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	170,000		0.09	2018-03-20
64	1718	Wan Kei Group Holdings Limited:O	250,000	90,000		0.08	2026-03-09
65	1020	Ciprun Technology Holdings Company Limited:O	4,770,000	1,135,260		0.08	2026-05-29
66	1160	Goldstone Capital Group Limited:O	192,000	67,200		0.08	2007-12-11
67	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,760,152	96,236,191		0.08	2026-06-22
68	0515	China Silver Technology Holdings Limited:O	222,400	38,475	*	0.08	2025-09-02
69	1222	WANG ON GROUP LIMITED:O	10,118,204	212,482		0.07	2026-05-29
70	1745	Lvji Technology Holdings Inc.:O	1,797,000	71,880		0.07	2026-06-09
71	0480	HKR INTERNATIONAL LIMITED:O	1,048,080	1,069,042		0.07	2025-06-16
72	1143	China Energy Storage Technology Development Limited:O	156,800	61,152		0.07	2025-12-10
73	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,211,455	54,959,488		0.07	2026-06-29
74	3708	World Digital Economy Asset Group Limited:O	500,000	95,000		0.07	2026-01-14
75	6158	Zhenro Properties Group Limited:O	2,981,000	38,753		0.07	2025-10-31
76	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	637,540		0.07	2017-10-27
77	1737	A & S Group (Holdings) Limited:O	660,000	105,600		0.07	2020-07-08
78	0698	TONGDA GROUP HOLDINGS LIMITED:O	128,400	238,824		0.07	2025-10-31
79	2078	PanAsialum Holdings Company Limited:O	778,000	88,692		0.06	2026-05-26
80	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	577,000	386,590		0.06	2025-03-07
81	2193	MAN KING HOLDINGS LIMITED:O	264,000	73,920		0.06	2023-09-11
82	1843	Snack Empire Holdings Limited:O	500,000	121,500		0.06	2021-03-25
83	0655	HONGKONG CHINESE LIMITED:O	1,239,352	483,347		0.06	2026-01-30
84	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,286,000	150,462		0.06	2026-04-27
85	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	767,100	287,662,500		0.06	2026-07-03
86	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	17,550		0.06	2015-12-21
87	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,254,500	146,543		0.06	2026-03-06
88	3380	Logan Group Company Limited:O	3,290,000	4,638,900		0.06	2026-06-12
89	1102	Enviro Energy International Holdings Limited:O	1,604,100	120,308		0.06	2019-07-29
90	3109	CSOP STAR 50 Index ETF:Unit	20,000	384,600		0.06	2025-10-22
91	2562	Synagistics Limited (KY):A	257,500	370,800		0.06	2026-06-15
92	3882	SKY LIGHT HOLDINGS LIMITED:O	556,000	225,180		0.06	2026-03-18
93	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	521,172		0.05	2022-12-01
94	0418	FOUNDER HOLDINGS LIMITED:O	624,000	436,800		0.05	2026-05-04
95	0362	China Zenith Chemical Group Limited:O	730,878	10,963	*	0.05	2025-03-10
96	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,204,000	794,640		0.05	2026-01-13
97	1234	China Lilang Limited:O	631,000	2,202,190		0.05	2026-06-04
98	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	764,000	1,543,280		0.05	2026-07-02
99	2878	Solomon Systech (International) Limited:O	1,310,000	412,650		0.05	2026-06-22
100	0214	ASIA ORIENT HOLDINGS LIMITED:O	440,846	83,761		0.05	2023-06-26
101	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,603,249	1,122,274		0.05	2026-04-27
102	1930	Shinelong Automotive Lightweight Application Limited:O	344,000	134,160		0.05	2026-04-29
103	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	21,000		0.05	2025-11-24
104	0873	Shimao Services Holdings Limited:O	1,274,000	554,190		0.05	2025-09-30
105	0815	China Silver Group Limited:O	2,026,000	617,930		0.05	2026-05-06
106	0002	CLP HOLDINGS LIMITED:O	1,292,940	96,517,971		0.05	2026-06-10
107	0953	Shaw Brothers Holdings Limited:O	720,000	127,440		0.05	2023-06-29
108	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	170,600		0.05	2026-06-16
109	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,000	147,600		0.05	2021-10-27
110	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	995,625	227,003		0.05	2026-02-25
111	2126	JW (Cayman) Therapeutics Co. Ltd:O	202,500	380,700		0.05	2025-06-27
112	0923	Integrated Waste Solutions Group Holdings Limited:O	2,320,000	48,720		0.05	2022-09-29
113	1148	Xinchen China Power Holdings Limited:O	610,000	142,130		0.05	2024-05-22
114	0269	China Resources and Transportation Group Limited:O	4,968,330	49,683		0.05	2025-03-27
115	2312	Long Investment Corp:O	211,412	75,051		0.05	2025-12-17
116	0605	China Financial Services Holdings Limited:O	93,100	71,687		0.04	2025-09-01
117	1229	Nan Nan Resources Enterprise Limited:O	328,000	43,952		0.04	2024-01-10
118	0235	CSC Holdings Limited (HK):O	8,531,500	179,162		0.04	2024-01-05
119	0138	CCT Fortis Holdings Limited:O	65,640	21,333		0.04	2026-03-02
120	0022	MEXAN LIMITED (BM):O	800,000	34,400		0.04	2026-04-20
121	6878	Differ Group Auto Limited:O	382,000	14,134	*	0.04	2024-07-25
122	1420	Chuan Holdings Limited:O	536,000	104,520		0.04	2019-03-29
123	8439	Somerley Capital Holdings Limited:O	58,000	76,560		0.04	2026-05-07
124	1750	REM Group (Holdings) Limited:O	700,000	59,500		0.04	2022-01-06
125	1502	Financial Street Property Co., Limited:H	40,000	77,600		0.04	2023-02-07
126	1338	BaWang International (Group) Holding Limited:O	1,218,000	36,540		0.04	2024-04-05
127	0397	Minerva Group Holding Limited:O	862,716	32,783		0.04	2026-06-29
128	3466	Hang Seng High Dividend 30 Index ETF:Unit	218,000	4,122,380		0.04	2026-06-23
129	6051	Youzan Technology Limited:O	584,000	963,600		0.04	2026-01-08
130	1064	Zhong Hua International Holdings Limited:O	275,200	16,787		0.04	2015-07-08
131	0932	Shunten International (Holdings) Limited:O	1,100,000	30,800		0.04	2025-12-08
132	9990	Archosaur Games Inc.:O	281,000	564,810		0.03	2026-05-28
133	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	25,000		0.03	2021-03-11
134	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	12,000		0.03	2025-11-27
135	0602	Jiahua Stores Holdings Limited:O	347,500	14,248		0.03	2021-11-03
136	0082	Crazy Sports Group Limited:O	1,515,600	127,310		0.03	2026-05-12
137	1147	Edensoft Holdings Limited:O	670,000	94,470		0.03	2026-02-25
138	0914	Anhui Conch Cement Company Limited:H	423,000	7,241,760		0.03	2026-03-23
139	1315	Green Economy Development Limited:O	200,000	19,600		0.03	2025-10-20
140	1650	Hygieia Group Limited (KY):O	640,000	87,040		0.03	2026-04-21
141	2350	MTT Group Holdings Limited:O	200,000	120,000		0.03	2025-08-18
142	1421	Prosperity Group International Limited (KY):O	63,750	24,863		0.03	2023-03-02
143	1118	GOLIK HOLDINGS LIMITED:O	182,000	209,300		0.03	2014-09-10
144	2012	SUNSHINE OILSANDS LTD.:O	224,240	47,987		0.03	2026-03-05
145	1010	Sky Blue 11 Company Limited:O	140,000	7,420		0.03	2025-01-10
146	2170	Suzhou Basecare Medical Corporation Limited:H	26,000	36,400		0.03	2025-08-26
147	0128	ENM Holdings Limited (HK):O	516,040	278,662		0.03	2026-01-02
148	0697	Shoucheng Holdings Limited:O	2,493,600	4,189,248		0.03	2026-07-03
149	1053	Chongqing Iron & Steel Company Limited:H	166,000	147,740		0.03	2026-03-20
150	0959	Century Entertainment International Holdings Limited:O	38,628	27,812	*	0.03	2024-12-19
151	0808	Prosperity Real Estate Investment Trust:Unit	477,093	682,243		0.03	2026-06-29
152	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	263,320	102,695		0.03	2026-03-25
153	1052	Yuexiu Transport Infrastructure Limited:O	490,000	1,783,600		0.03	2026-06-04
154	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,660	51,984		0.03	2025-03-19
155	0887	Emperor Watch & Jewellery Limited:O	2,080,000	520,000		0.03	2025-08-19
156	3315	Goldpac Group Limited:O	230,000	154,100		0.03	2023-11-29
157	1633	Sheung Yue Group Holdings Limited:O	195,000	76,050		0.03	2026-06-18
158	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	214,219	107,110		0.03	2025-10-13
159	1068	China Yurun Food Group Limited:O	518,000	45,066		0.03	2025-11-05
160	3323	China National Building Material Company Limited:H	1,051,850	5,480,139		0.03	2026-07-02
161	0704	Huscoke Holdings Limited:O	79,462	10,568	*	0.03	2024-09-11
162	1340	Huisheng International Holdings Limited:O	302,000	22,952		0.03	2026-06-10
163	0829	Shenguan Holdings (Group) Limited:O	880,000	132,880		0.03	2025-11-25
164	8623	China Saftower International Holding Group Limited:O	50,000	5,700		0.03	2024-07-11
165	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	630,000	292,950		0.03	2025-05-14
166	0280	KING FOOK HOLDINGS LIMITED:O	240,000	136,800		0.03	2025-06-03
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	810,880	527,072		0.03	2026-06-29
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	454,000	749,100		0.03	2026-06-01
169	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	51,800		0.03	2021-06-15
170	0880	SJM Holdings Limited:O	1,846,131	2,806,119		0.03	2026-03-05
171	0730	Capital Industrial Financial Services Group Limited:O	1,024,000	128,000		0.03	2026-04-09
172	8462	Omnibridge Holdings Limited:O	150,000	12,450		0.03	2021-01-22
173	0464	China In-Tech Limited:O	188,000	157,920		0.02	2025-12-01
174	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	8,850		0.02	2026-01-08
175	6108	New Ray Medicine International Holding Limited:O	49,280	10,152		0.02	2025-10-31
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	673,600	471,520	*	0.02	2025-06-19
177	1638	Kaisa Group Holdings Ltd.:O	2,757,572	151,666		0.02	2026-05-20
178	0361	Hanfort Development Holdings Limited:O	1,400,000	63,000		0.02	2025-11-13
179	2088	Xiwang Property Holdings Company Limited:O	328,798	12,494	*	0.02	2024-05-08
180	1881	Regal Real Estate Investment Trust:Unit	759,000	239,085		0.02	2026-07-02
181	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200,000	136,000		0.02	2026-01-07
182	1057	Zhejiang Shibao Company Limited:H	50,000	193,500		0.02	2026-03-03
183	0603	China Oil And Gas Group Limited:O	1,300,080	165,110		0.02	2026-06-10
184	0253	SHUN HO HOLDINGS LIMITED:O	70,000	44,100		0.02	2025-06-18
185	0062	Transport International Holdings Limited:O	122,800	1,202,212		0.02	2026-01-09
186	0337	Greenland Hong Kong Holdings Limited:O	636,025	94,132		0.02	2023-01-19
187	1399	Veson Holdings Limited (KY):O	248,000	93,000		0.02	2026-06-05
188	0641	CHTC Fong's International Company Limited:O	250,000	97,500		0.02	2021-08-02
189	8279	AGTech Holdings Limited:O	2,622,180	1,861,748		0.02	2025-07-10
190	1478	Q Technology (Group) Company Limited:O	268,000	1,873,320		0.02	2026-06-22
191	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	14,400		0.02	2025-11-11
192	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	19,200		0.02	2017-12-12
193	3738	Vobile Group Limited:O	574,000	1,348,900		0.02	2026-06-17
194	2777	Guangzhou R&F Properties Co., Ltd.:H	830,000	186,750		0.02	2026-02-24
195	0535	Gemdale Properties and Investment Corporation Limited:O	3,626,000	355,348		0.02	2026-05-29
196	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	22,218		0.02	2018-04-10
197	0123	Yuexiu Property Company Limited:O	864,221	3,067,985		0.02	2026-06-26
198	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	228,444	56,426		0.02	2025-11-03
199	8425	Hing Ming Holdings Limited:O	80,000	6,720		0.02	2021-08-04
200	0695	Dongwu Cement International Limited:O	116,000	983,680		0.02	2026-06-23
201	0018	Oriental Media Group Limited:O	503,840	136,037		0.02	2022-06-23
202	1753	Duiba Group Limited:O	226,000	32,770		0.02	2025-08-11
203	2000	SIM TECHNOLOGY GROUP LIMITED:O	444,000	126,540		0.02	2026-03-02
204	0941	China Mobile Limited (HK):O	4,526,920	347,214,764		0.02	2026-07-03
205	1889	Sanai Health Industry Group Company Limited:O	31,800	4,929		0.02	2024-08-14
206	1733	E-Commodities Holdings Limited:O	550,150	335,592		0.02	2026-01-30
207	6888	Freetech Road Recycling Technology (Holdings) Limited:O	221,000	26,520		0.02	2024-12-06
208	2778	Champion Real Estate Investment Trust:Unit	1,239,000	2,663,850		0.02	2025-11-18
209	1382	Pacific Textiles Holdings Limited:O	277,000	240,990		0.02	2024-02-21
210	0020	SenseTime Group Inc.:B	8,303,000	11,458,140		0.02	2026-07-03
211	3268	MeiG Smart Technology Co., Ltd:H	8,000	146,080		0.02	2026-05-05
212	2809	Global X China Clean Energy ETF:Unit	850	93,755		0.02	2023-01-13
213	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	112,800		0.02	2018-03-19
214	6988	Joy Spreader Group Inc.:O	459,000	33,966		0.02	2026-04-17
215	8100	Famous Tech International Holdings Limited:O	86,000	24,080		0.02	2025-08-11
216	0070	Rich Goldman Holdings Limited:O	374,900	19,495		0.02	2022-01-13
217	2135	Raily Aesthetic Medicine International Holdings Limited:O	106,666	13,120		0.02	2024-04-25
218	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	864	*	0.02	2021-02-04
219	1928	Sands China Ltd.:O	1,544,000	20,874,880		0.02	2026-05-21
220	2131	Netjoy Holdings Limited:O	151,000	68,705	*	0.02	2025-03-28
221	0499	Qingdao Holdings International Limited:O	188,754	34,164		0.02	2024-06-26
222	1888	Kingboard Laminates Holdings Limited:O	593,000	50,078,850		0.02	2026-07-03
223	0894	Man Yue Technology Holdings Limited:O	90,000	579,600		0.02	2026-01-09
224	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,592	20,237		0.02	2025-12-09
225	8210	DLC Asia Limited:O	150,000	9,000		0.02	2020-01-03
226	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	61,200		0.02	2024-07-08
227	1818	Zhaojin Mining Industry Company Limited:H	534,000	10,236,780		0.02	2026-05-11
228	2013	Weimob Inc.:O	765,000	872,100		0.02	2026-06-05
229	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	39,200		0.02	2026-05-27
230	1259	Prosperous Future Holdings Limited (KY):O	400,000	13,600		0.02	2025-03-19
231	0612	Carmen Century Investment Limited (KY):O	283,200	94,872	*	0.02	2025-06-19
232	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	53,000		0.02	2017-07-13
233	0498	Blue River Holdings Limited:O	188,000	13,348	*	0.02	2023-01-10
234	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	107,000	516,168		0.02	2026-07-02
235	8428	CBK Holdings Limited:O	20,000	13,600	*	0.02	2022-07-21
236	1094	Cherish Sunshine International Limited:O	105,210	31,037		0.02	2023-02-08
237	1098	ROAD KING INFRASTRUCTURE LIMITED:O	133,000	69,160		0.02	2023-01-20
238	1091	South Manganese Investment Limited:O	872,189	361,958		0.02	2026-04-08
239	1029	IRC LIMITED:O	335,400	134,160		0.02	2026-02-06
240	2633	Jacobson Pharma Corporation Limited:O	348,000	365,400		0.02	2026-05-04
241	0103	Shougang Century Holdings Limited:O	90,000	170,100		0.02	2025-11-06
242	0788	China Tower Corporation Limited:H	805,000	7,277,200		0.02	2026-07-02
243	2822	CSOP FTSE China A50 ETF:Unit	79,800	1,249,668		0.02	2025-11-06
244	1156	CHINA NEW ENERGY LIMITED (JE):O	100,000	23,600		0.02	2026-07-02
245	1133	Harbin Electric Company Limited:H	114,000	1,767,000		0.02	2026-06-30
246	1932	CPM Group Limited (KY):O	168,000	31,584		0.02	2026-07-03
247	0909	Ming Yuan Cloud Group Holdings Limited:O	321,000	417,300		0.02	2026-07-02
248	9600	Newlink Technology Inc.:O	167,200	21,903		0.02	2026-02-27
249	0055	Neway Group Holdings Limited:O	42,400	5,851		0.02	2018-08-29
250	1942	MOG Digitech Holdings Limited:O	226,000	17,176		0.02	2025-06-04
251	0193	CAPITAL ESTATE LIMITED:O	37,771	7,516		0.02	2025-11-04
252	3170	Hang Seng Gold ETF:Unit	15,000	197,550		0.02	2026-02-05
253	2866	COSCO SHIPPING Development Co., Ltd.:H	554,200	493,238		0.02	2026-06-29
254	2222	NVC International Holdings Limited:O	81,400	52,910		0.02	2023-12-13
255	0399	Starcoin Group Limited:O	519,010	37,888	*	0.02	2026-03-31
256	0547	Digital Domain Holdings Limited:O	1,261,600	315,400		0.02	2026-06-05
257	1632	Minshang Creative Technology Holdings Limited:O	150,000	7,650	*	0.02	2024-09-27
258	0390	CHINA RAILWAY GROUP LIMITED:H	662,000	2,191,220		0.02	2026-03-26
259	0519	Novautek Technologies Group Limited (BM):O	480,203	75,872		0.02	2025-10-08
260	0111	Cinda International Holdings Limited:O	100,000	66,000		0.02	2017-09-26
261	0926	Besunyen Holdings Company Limited:O	19,000	46,170		0.02	2024-07-16
262	1125	LAI FUNG HOLDINGS LIMITED:O	51,336	38,502		0.02	2022-03-18
263	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	11,600		0.02	2025-03-04
264	1897	Million Hope Industries Holdings Limited:O	62,393	28,077		0.02	2025-11-03
265	0585	Imagi International Holdings Limited:O	128,000	962,560		0.02	2024-02-28
266	1618	Metallurgical Corporation of China Ltd.:H	436,000	610,400		0.02	2026-05-29
267	0008	PCCW LIMITED:O	1,188,163	6,499,252		0.02	2026-06-04
268	0619	South China Financial Holdings Limited:O	46,040	14,733		0.02	2024-07-18
269	0861	DIGITAL CHINA HOLDINGS LIMITED:O	254,800	476,476		0.02	2026-06-17
270	1538	Zhong Ao Home Group Limited:O	130,000	118,300		0.02	2025-11-13
271	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	15,200	14,136		0.02	2022-09-19
272	0261	GBA Holdings Limited:O	43,266	7,528		0.02	2026-03-06
273	6603	IFBH Limited:O	40,000	251,200		0.02	2025-08-26
274	2102	Tak Lee Machinery Holdings Limited:O	150,000	39,000		0.02	2026-02-27
275	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	55,104		0.01	2026-05-27
276	0916	China Longyuan Power Group Corporation Limited:H	492,000	2,563,320		0.01	2026-06-23
277	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	360,930	1,995,943		0.01	2026-06-22
278	1800	China Communications Construction Company Limited:H	644,978	2,418,668		0.01	2026-06-24
279	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,500	8,280		0.01	2022-02-10
280	1122	QINGLING MOTORS CO. LTD:H	180,000	126,000		0.01	2026-06-29
281	2327	Meilleure Health International Industry Group Limited:O	588,000	146,412		0.01	2023-02-23
282	1428	Bright Smart Securities & Commodities Group Limited:O	244,000	1,793,400		0.01	2026-06-03
283	2297	Rainmed Medical Limited:O	200,000	48,000		0.01	2025-09-25
284	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,157	6,898		0.01	2026-04-21
285	1217	China Innovation Investment Limited:O	1,816,000	18,160		0.01	2025-01-03
286	0689	EPI (Holdings) Limited:O	263,123	49,993		0.01	2026-03-05
287	0653	BONJOUR HOLDINGS LIMITED:O	264,800	12,975		0.01	2025-12-30
288	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	83,000	87,980		0.01	2021-07-08
289	6823	HKT Limited (KY):O	1,062,877	12,658,865		0.01	2026-06-08
290	1163	ADTIGER CORPORATIONS LIMITED:O	125,000	21,125		0.01	2023-06-12
291	2197	Clover Biopharmaceuticals, Ltd.:O	180,000	318,600		0.01	2025-12-23
292	6681	BrainAurora Medical Technology Limited:O	188,000	342,160		0.01	2026-06-08
293	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	148,000	306,360		0.01	2026-06-30
294	1243	WANG ON PROPERTIES LIMITED:O	2,092,000	69,036		0.01	2024-09-13
295	0148	Kingboard Holdings Limited:O	154,140	15,205,911		0.01	2026-07-02
296	6063	Lotus Horizon Holdings Limited:O	272,000	212,160		0.01	2020-07-07
297	0491	Emperor Culture Group Limited:O	436,472	10,475		0.01	2024-05-07
298	3818	China Dongxiang (Group) Co., Ltd.:O	795,000	242,475		0.01	2026-03-02
299	0947	MOBI Development Co., Ltd.:O	107,200	19,082		0.01	2020-01-03
300	2158	Yidu Tech Inc.:O	136,000	703,120		0.01	2026-01-21
301	1171	Yankuang Energy Group Company Limited:H	542,900	5,950,184		0.01	2026-06-30
302	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,500	103,335		0.01	2024-07-18
303	0833	ALLTRONICS HOLDINGS LIMITED:O	62,500	54,375		0.01	2022-10-25
304	0313	Richly Field China Development Limited:O	153,533	9,673		0.01	2025-01-20
305	0948	Alpha Professional Holdings Limited:O	54,000	13,392		0.01	2022-08-22
306	8356	Tsun Yip Holdings Limited (KY):O	9,800	2,842		0.01	2026-01-08
307	6885	Henan Jinma Energy Company Limited:H	70,000	48,300		0.01	2025-08-19
308	0305	Wuling Motors Holdings Limited:O	430,000	165,550		0.01	2025-09-16
309	1630	Kin Shing Holdings Limited:O	192,000	62,400		0.01	2026-05-28
310	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	426,500	14,501	*	0.01	2024-10-07
311	6811	Tai Hing Group Holdings Limited:O	123,000	134,070		0.01	2025-01-10
312	0637	Lee Kee Holdings Limited:O	104,000	19,240		0.01	2025-10-31
313	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,432,000	153,224	*	0.01	2025-11-05
314	0757	Solargiga Energy Holdings Limited:O	415,000	27,805		0.01	2025-10-27
315	0720	AUTO ITALIA HOLDINGS LIMITED:O	761,925	255,245		0.01	2024-11-25
316	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	324,800		0.01	2024-07-09
317	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	25,340		0.01	2026-04-10
318	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	644,000		0.01	2025-10-21
319	0544	DAIDO GROUP LIMITED:O	6,260	10,079		0.01	2025-07-17
320	0320	COMPUTIME GROUP LIMITED:O	104,000	48,880		0.01	2026-05-04
321	1326	Transmit Entertainment Limited:O	320,000	8,640	*	0.01	2023-03-23
322	0435	Sunlight Real Estate Investment Trust:Unit	216,076	481,849		0.01	2025-09-10
323	0075	Y. T. REALTY GROUP LIMITED:O	97,717	12,410		0.01	2024-10-07
324	1045	APT SATELLITE HOLDINGS LIMITED:O	112,500	252,000		0.01	2026-06-30
325	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	115,000	173,650		0.01	2026-04-30
326	600	Axera Semiconductor Co., Ltd.:H	71,200	1,055,184		0.01	2026-06-30
327	9880	UBTECH ROBOTICS CORP LTD:H	52,300	5,695,470		0.01	2026-06-26
328	0755	DevGreat Group Limited:O	21,500	5,031		0.01	2025-03-12
329	1468	Jakota Capital (Holding) Group:O	50,000	9,500		0.01	2026-06-25
330	8315	Century Plaza Hotel Group:O	69,600	5,220		0.01	2021-08-03
331	0604	SHENZHEN INVESTMENT LIMITED:O	1,064,688	692,047		0.01	2026-07-02
332	1323	Huasheng International Holding Limited:O	90,000	17,550		0.01	2024-01-08
333	1332	Touyun Biotech Group Limited:O	333,437	52,683		0.01	2025-11-07
334	0097	HENDERSON INVESTMENT LIMITED:O	362,000	54,300		0.01	2026-01-27
335	8403	Defeng Solife Holdings Limited:O	20,000	63,800		0.01	2021-08-25
336	8159	China United Venture Investment Limited:O	95,000	3,800		0.01	2026-01-30
337	0869	Playmates Toys Limited:O	135,500	64,363		0.01	2022-12-01
338	2009	BBMG Corporation:H	275,000	156,750		0.01	2026-04-21
339	2823	iShares FTSE China A50 ETF:Unit	105,400	1,779,152		0.01	2025-11-18
340	1355	Biosysen Limited:O	140,000	21,000		0.01	2025-03-27
341	1200	Midland Holdings Limited (BM):O	84,000	191,520		0.01	2026-04-01
342	0648	SoftMedx Healthcare Limited:O	12,551	31,001		0.01	2026-06-10
343	0613	Planetree International Development Limited:O	133,400	474,904		0.01	2026-03-13
344	2598	Lianlian DigiTech Co., Ltd.:H	50,000	211,000		0.01	2026-04-15
345	0596	Inspur Digital Enterprise Technology Limited:O	140,000	331,800		0.01	2026-05-29
346	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	355,230	22,024		0.01	2025-11-05
347	6613	Lens Technology Co., Ltd.:H	34,600	903,752		0.01	2026-06-25
348	1725	China Strategic Technology Group Limited:O	93,600	41,184		0.01	2025-10-06
349	0343	CULTURECOM HOLDINGS LIMITED:O	197,118	23,063		0.01	2025-07-02
350	1393	Hidili Industry International Development Limited:O	523,000	20,920		0.01	2025-05-23
351	1037	Maxnerva Technology Services Limited:O	80,000	37,200		0.01	2025-10-03
352	3382	Tianjin Port Development Holdings Limited:O	696,000	417,600		0.01	2026-04-08
353	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,500	273,615		0.01	2025-05-12
354	1873	VIVA BIOTECH HOLDINGS:O	235,000	293,750		0.01	2026-04-22
355	3681	SINOMAB BIOSCIENCE LIMITED:O	153,300	199,290		0.01	2026-06-01
356	3416	Global X HSCEI Components Covered Call Active ETF:Unit	289,000	2,433,380		0.01	2026-06-30
357	2007	Country Garden Holdings Company Limited:O	5,089,228	956,775		0.01	2026-06-17
358	0285	BYD Electronic (International) Company Limited:O	247,500	5,509,350		0.01	2026-06-24
359	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	258,000		0.01	2026-06-25
360	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	406,000	426,300		0.01	2023-11-22
361	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	12,800		0.01	2025-06-30
362	0484	Forgame Holdings Limited:O	18,600	11,718		0.01	2023-03-22
363	1891	Heng Hup Holdings Limited:O	108,000	18,792		0.01	2019-04-02
364	3889	Global Corn Group Limited:O	208,000	12,272		0.01	2024-10-09
365	0405	Yuexiu Real Estate Investment Trust:Unit	574,445	390,623		0.01	2026-05-27
366	0276	Mongolia Energy Corporation Limited:O	20,178	10,493		0.01	2025-11-04
367	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	80,000	279,200		0.01	2026-06-18
368	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	97,290		0.01	2022-06-14
369	0552	China Communications Services Corporation Limited:H	254,400	1,002,336		0.01	2026-06-18
370	3886	Town Health International Medical Group Limited:O	718,900	150,250		0.01	2026-04-02
371	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,030,730	69,059		0.01	2025-07-08
372	0524	Great Wall Terroir Holdings Limited:O	24,980	66,946		0.01	2024-06-11
373	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	16,500		0.01	2017-05-22
374	0099	Wong's International Holdings Limited:O	50,000	57,500		0.01	2010-12-09
375	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	206,500	328,335		0.01	2026-06-05
376	3383	Agile Group Holdings Limited (KY):O	526,000	83,108		0.01	2025-09-23
377	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,700		0.01	2023-11-08
378	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	393,000	1,241,094		0.01	2026-06-30
379	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,334	11,891	*	0.01	2025-11-06
380	2187	Zhixin Group Holding Limited:O	90,000	54,000		0.01	2023-11-17
381	0709	GIORDANO INTERNATIONAL LIMITED:O	162,000	223,560		0.01	2026-04-29
382	1987	Beng Soon Machinery Holdings Limited:O	100,000	20,600		0.01	2024-01-09
383	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2026-01-08
384	1119	iDreamSky Technology Holdings Limited:O	204,000	63,240		0.01	2026-05-27
385	1410	Edvance International Holdings Limited:O	100,000	82,000		0.01	2023-09-05
386	3728	Ching Lee Holdings Limited:O	100,000	6,000		0.01	2020-10-23
387	0188	Sunwah Kingsway Capital Holdings Limited:O	75,400	18,247		0.01	2025-11-11
388	8512	Hyfusin Group Holdings Limited:O	90,000	34,200		0.01	2026-06-12
389	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	24,000		0.01	2016-10-07
390	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	2,100	295,680		0.01	2026-06-01
391	1033	Sinopec Oilfield Service Corporation:H	527,000	300,390		0.01	2026-06-29
392	0763	ZTE CORPORATION:H	73,329	1,674,834		0.01	2026-07-03
393	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	60,000		0.01	2025-06-03
394	0271	Asiasec Properties Limited:O	120,200	18,391		0.01	2018-10-10
395	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,800	106,640		0.01	2026-06-11
396	0707	Asia Television Holdings Limited:O	215,800	12,948	*	0.01	2025-07-02
397	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	10,934		0.01	2018-05-11
398	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	25,432		0.01	2021-01-20
399	0666	REPT BATTERO Energy Co., Ltd.:H	90,200	1,224,014		0.01	2026-06-12
400	8130	Dadi International Group Limited:O	348,400	3,484	*	0.01	2023-11-08
401	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	92,400		0.01	2026-05-13
402	0410	SOHO CHINA LIMITED:O	493,000	170,085		0.01	2026-01-08
403	1899	Xingda International Holdings Limited:O	180,000	207,000		0.01	2026-03-17
404	0286	Aidigong Maternal & Child Health Limited (BM):O	18,013	23,597	*	0.01	2024-11-18
405	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	450,952	500,557		0.01	2025-04-10
406	0588	Beijing North Star Company Limited:H	66,000	44,880		0.01	2025-09-23
407	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	110,760		0.01	2026-03-23
408	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	11,982		0.01	2026-06-10
409	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,130	91,208		0.01	2024-02-26
410	0823	Link Real Estate Investment Trust:Unit	239,352	9,076,228		0.01	2026-06-30
411	2302	CNNC International Limited:O	45,000	191,250		0.01	2026-06-04
412	0471	Silkwave Inc:O	44,065	6,874		0.01	2026-04-22
413	2473	XXF Group Holdings Limited:O	170,000	108,800		0.01	2026-02-10
414	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	285,876	285,876		0.01	2026-05-13
415	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	16,000		0.01	2019-01-03
416	1609	Star Sports Medicine Co., Ltd.:H	5,000	864,000		0.01	2026-05-26
417	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	38,200	308,656		0.01	2026-05-14
418	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	834,480		0.01	2026-03-24
419	0563	Shanghai Industrial Urban Development Group Limited:O	430,500	105,042		0.01	2026-01-27
420	1530	3SBio Inc.:O	227,500	4,447,625		0.01	2026-07-02
421	1766	CRRC Corporation Limited:H	392,650	1,806,190		0.01	2026-05-21
422	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	1,235,780		0.01	2026-06-29
423	1101	China Huarong Energy Company Limited:O	423,300	8,466	*	0.01	2025-11-06
424	0357	Hainan Meilan International Airport Company Limited:H	20,000	87,600		0.01	2025-11-13
425	9923	YEAHKA LIMITED:O	40,400	201,596		0.01	2026-05-27
426	8028	Timeless Resources Holdings Limited:O	43,800	6,132		0.01	2025-11-21
427	2617	TransThera Sciences (Nanjing), Inc.:H	27,000	318,600		0.01	2026-07-03
428	0110	China Fortune Holdings Limited:O	24,000	11,760		0.01	2021-12-09
429	1327	Luxxu Group Limited:O	22,240	29,357		0.01	2025-03-17
430	1697	Shandong International Trust Co., Ltd.:H	99,000	27,720		0.01	2025-09-23
431	3369	QINHUANGDAO PORT CO., LTD.:H	70,500	164,265		0.01	2025-10-13
432	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,940	46,628		0.01	2024-07-19
433	0331	FSE Lifestyle Services Limited:O	38,000	196,460		0.01	2025-02-20
434	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	31,775		0.01	2025-12-23
435	1830	Perfect Medical Health Management Limited (KY):O	106,000	131,440		0.01	2025-12-03
436	2288	Rykadan Capital Limited:O	31,000	4,495		0.01	2020-11-06
437	0365	Sino ICT Holdings Limited:O	120,000	66,000		0.01	2026-06-24
438	1680	Macau Legend Development Limited:O	76,700	8,284		0.01	2026-01-23
439	3983	China BlueChemical Ltd.:H	148,000	309,320		0.01	2026-04-24
440	0814	Beijing Jingkelong Company Limited:H	15,000	4,050		0.01	2023-05-18
441	0001	CK Hutchison Holdings Limited:O	314,405	20,624,968		0.01	2026-06-29
442	0202	EverChina Int'l Holdings Company Limited:O	592,500	32,588		0.01	2026-02-20
443	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	117,600		0.01	2026-06-17
444	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	3,000	27,300		0.01	2026-02-03
445	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	30,000	223,050		0.01	2026-07-02
446	0997	Chinlink International Holdings Limited:O	94,000	1,786		0.01	2023-08-21
447	2129	Legion Consortium Limited:O	100,000	20,100		0.01	2021-01-18
448	2290	Lung Fung Group Holdings Limited:O	40,000	130,000		0.01	2026-06-09
449	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	48,600		0.01	2022-10-13
450	1427	China Tianbao Group Development Company Limited:O	70,000	15,330		0.01	2022-12-19
451	6882	EGL Holdings Company Limited:O	40,000	18,200		0.01	2025-01-14
452	0717	Emperor Capital Group Limited:O	531,800	32,972		0.01	2026-05-13
453	0005	HSBC HOLDINGS PLC:O	1,354,550	205,891,600		0.01	2026-07-02
454	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	583,451	16,570,008		0.01	2026-06-30
455	3313	ArtGo Holdings Limited:O	11,150	8,028		0.01	2026-07-03
456	2550	Easou Technology Holdings Limited:O	35,000	68,250		0.01	2026-01-19
457	8529	UBoT Holding Limited:O	40,000	13,200		0.01	2025-02-24
458	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,800		0.01	2014-12-10
459	2459	Sanergy Group Limited:O	15,000	8,400		0.01	2026-05-15
460	0023	BANK OF EAST ASIA, LIMITED (THE):O	204,592	2,610,594		0.01	2026-06-17
461	8147	Millennium Pacific Group Holdings Limited:O	16,000	11,520		0.01	2023-07-03
462	2521	Shenghui Cleanness Group Holdings Limited:O	150,000	135,000		0.01	2024-10-07
463	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	5,900		0.01	2019-10-23
464	2899	ZIJIN MINING GROUP CO., LTD.:H	455,750	14,000,640		0.01	2026-05-19
465	1927	Jiujiuwang Food International Limited:O	60,000	13,200		0.01	2021-03-22
466	3800	GCL Technology Holdings Limited (KY):O	2,447,600	1,664,368		0.01	2026-06-29
467	8066	Phoenitron Holdings Limited:O	50,000	14,000		0.01	2021-02-09
468	8621	Metropolis Capital Holdings Limited:O	72,000	2,376		0.01	2020-01-10
469	8426	Modern Living Investments Holdings Limited:O	60,000	15,900		0.01	2024-01-26
470	0052	FAIRWOOD HOLDINGS LIMITED:O	9,600	43,200		0.01	2026-05-11
471	1917	Doumob:O	170,000	15,300		0.01	2025-12-10
472	0370	Hong Kong Robotics Group Holding Limited:O	155,040	54,264		0.01	2022-10-18
473	1226	China Investment and Finance Group Limited (KY):O	30,320	26,682		0.01	2025-07-03
474	1186	China Railway Construction Corporation Limited:H	150,500	705,845		0.01	2026-06-01
475	1461	ZHONGTAI FUTURES Company Limited:H	20,000	11,200		0.01	2017-02-22
476	0302	CMGE Technology Group Limited:O	224,000	40,096		0.01	2025-11-13
477	2858	Yixin Group Limited:O	485,000	703,250		0.01	2026-06-26
478	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	85,200		0.01	2024-12-12
479	2280	HC Group Inc.:O	92,000	18,952	*	0.01	2025-10-13
480	0303	VTECH HOLDINGS LIMITED:O	17,700	906,240		0.01	2026-07-02
481	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	108,060	762,904		0.01	2026-05-14
482	1205	CITIC RESOURCES HOLDINGS LIMITED:O	546,040	267,560		0.01	2026-06-30
483	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	10,350		0.01	2024-08-14
484	8206	Shentong Robot Education Group Company Limited:O	130,000	4,940	*	0.01	2019-08-05
485	0862	Vision Values Holdings Limited:O	26,900	37,660		0.01	2026-05-28
486	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	20,250		0.01	2017-01-04
487	2250	B.Duck Semk Holdings International Limited:O	69,000	17,595		0.01	2026-06-09
488	0567	Jsmart Technologies Group Limited:O	110,000	39,600		0.01	2023-07-19
489	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	66,096		0.01	2024-06-18
490	9928	Times Neighborhood Holdings Limited:O	67,000	32,160		0.01	2025-03-04
491	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	59,280		0.01	2022-05-11
492	1566	CA Cultural Technology Group Limited:O	80,000	4,080	*	0.01	2022-03-28
493	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	346,320		0.01	2026-01-09
494	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	17,000	64,090		0.01	2026-03-12
495	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,000	97,272		0.01	2026-04-21
496	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	25,600		0.01	2024-07-18
497	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	2,600		0.01	2018-04-23
498	0511	TELEVISION BROADCASTS LIMITED:O	30,800	70,532		0.01	2025-08-18
499	1341	Hao Tian International Construction Investment Group Limited:O	728,000	11,648	*	0.01	2025-09-30
500	1989	Delton Technology (Guangzhou) Inc.:H	3,000	493,500		0.01	2026-04-27
501	8123	Sinofortune Financial Holdings Limited:O	8,400	2,058		0.01	2026-04-24
502	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	65,000	79,950		0.01	2025-10-06
503	1269	China First Capital Group Limited:O	120,000	4,680		0.01	2023-08-03
504	0521	CWT International Limited:O	740,000	173,900		0.01	2025-06-09
505	3032	Hang Seng TECH Index ETF:Unit	84,000	377,496		0.01	2025-06-04
506	2369	Coolpad Group Limited:O	21,170	14,819		0.01	2026-06-18
507	0636	KLN Logistics Group Limited (BM):O	115,000	650,900		0.01	2026-06-25
508	3993	CMOC Group Limited (CN):H	249,000	4,033,800		0.01	2026-04-15
509	0163	Emperor International Holdings Limited:O	348,013	52,202		0.01	2026-03-05
510	0708	China Evergrande New Energy Vehicle Group Limited:O	684,000	116,280	*	0.01	2024-06-03
511	1238	Powerlong Real Estate Holdings Limited:O	260,000	54,860		0.01	2026-03-05
512	1552	BHCC Holding Limited:O	50,000	13,500		0.01	2018-04-20
513	0630	AMCO United Holding Limited:O	60,400	13,046		0.01	2025-07-18
514	1358	PW Medtech Group Limited:O	90,000	99,000		0.01	2024-08-30
515	1798	China Datang Corporation Renewable Power Co., Limited:H	156,000	199,680		0.01	2026-06-03
516	1898	China Coal Energy Company Limited:H	256,000	2,565,120		0.01	2026-05-04
517	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,800	10,488		0.01	2024-09-19
518	0834	China Kangda Food Company Limited:O	28,000	6,580		0.01	2017-06-30
519	8238	Winto Group (Holdings) Limited:O	21,480	3,093		0.01	2024-12-13
520	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	172,080		0.01	2026-04-29
521	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	35,552		0.01	2019-07-30
522	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	192,886	378,057		0.01	2026-06-10
523	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	180,000	162,000		0.01	2026-01-30
524	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	103,000	6,592		0.01	2026-06-26
525	0806	Value Partners Group Limited:O	111,000	224,220		0.01	2026-06-23
526	0183	Winfull Group Holdings Limited:O	34,400	5,194		0.01	2025-10-31
527	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	195,000	218,400		0.01	2025-11-25
528	0006	Power Assets Holdings Limited:O	128,275	7,407,881		0.01	2026-06-26
529	3988	BANK OF CHINA LIMITED:H	5,018,853	24,140,683		0.01	2026-06-23
530	1470	Prosper One International Holdings Company Limited:O	48,000	7,440		0.01	2018-03-26
531	1072	Dongfang Electric Corporation Limited:H	24,200	545,468		0.01	2026-06-18
532	3329	BOCOM International Holdings Company Limited:O	160,089	120,067		0.01	2024-09-03
533	1480	Yan Tat Group Holdings Limited:O	14,000	18,620		0.01	2023-05-22
534	1165	Shunfeng International Clean Energy Limited:O	294,000	7,056	*	0.01	2025-11-19
535	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,800	455,376		0.01	2026-02-12
536	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	45,240		0.01	2025-12-19
537	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	6,650		0.01	2018-07-13
538	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	46,200		0.01	2019-03-07
539	2828	Hang Seng China Enterprises Index ETF:Unit	18,400	1,455,808		0.01	2026-01-19
540	1515	China Resources Medical Holdings Company Limited:O	74,000	180,560		0.01	2023-04-17
541	0196	Honghua Group Limited:O	513,000	74,385		0.01	2026-01-08
542	8203	Kaisun Holdings Limited:O	33,000	4,290		0.01	2024-10-08
543	1024	Kuaishou Technology:B	207,000	8,818,200		0.01	2026-07-03
544	1176	Zhuguang Holdings Group Company Limited:O	500,000	7,500		0.01	2025-02-18
545	1950	Diwang Industrial Holdings Limited:O	40,000	4,160		0.01	2023-05-31
546	1302	LifeTech Scientific Corporation:O	256,000	378,880		0.01	2026-05-28
547	0419	Hony Media Group:O	88,112	42,294		0.01	2025-12-12
548	2381	SMC Electric Limited:O	110,000	31,900		0.01	2026-06-02
549	0205	BFB Health Limited:O	68,800	45,408		0.01	2026-01-30
550	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	21,637		0.01	2018-01-22
551	0159	Brockman Mining Limited:O	503,600	36,259		0.01	2026-01-28
552	0066	MTR CORPORATION LIMITED:O	336,824	10,657,111		0.01	2026-06-11
553	1627	Able Engineering Holdings Limited:O	108,000	56,160		0.01	2026-01-21
554	0591	China High Precision Automation Group Limited:O	56,000	13,608		0.01	2026-03-06
555	0554	Hans Group Holdings Limited (KY):O	236,000	47,200		0.01	2025-11-06
556	1872	Guan Chao Holdings Limited:O	35,000	159,250		0.01	2026-06-29
557	1183	MECOM Power and Construction Limited:O	212,000	29,892		0.01	2025-05-22
558	1375	Central China Securities Co., Ltd.:H	63,000	112,140		0.01	2025-11-25
559	2128	China Lesso Group Holdings Limited:O	163,000	612,880		0.01	2026-06-23
560	0376	Yunfeng Financial Group Limited:O	212,040	373,190		0.01	2026-01-07
561	1710	Trio Industrial Electronics Group Limited:O	52,000	17,160		0.01	2020-07-10
562	2001	China New Higher Education Group Limited:O	102,256	60,331		0.01	2025-04-17
563	6978	Immunotech Biopharm Ltd:O	32,000	16,960		0.01	2026-04-21
564	1611	Bitfire Group Holdings Limited (VG):O	38,500	73,920		0.01	2026-04-28
565	1686	SUNEVISION HOLDINGS LTD.:O	120,458	599,881		0.01	2026-06-09
566	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	256,000	519,680		0.01	2026-06-24
567	1137	Hong Kong Technology Venture Company Limited:O	40,000	43,200		0.01	2026-07-02
568	9995	RemeGen Co., Ltd.:H	10,500	921,900		0.01	2025-11-05
569	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	10,000	70,000		0.01	2026-06-17
570	3330	Lingbao Gold Group Company Ltd.:H	60,000	946,200		0.01	2026-05-19
571	2360	Best Mart 360 Holdings Limited:O	50,000	79,500		0.01	2025-11-27
572	2169	Canggang Railway Limited:O	200,000	104,000		0.01	2025-11-11
573	3830	Kiddieland International Limited:O	50,000	9,500		0.01	2020-01-20
574	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	36,960		0.00	2018-08-23
575	1919	COSCO SHIPPING Holdings Co., Ltd.:H	137,307	1,859,137		0.00	2026-07-02
576	1060	Damai Entertainment Holdings Limited (BM):O	1,482,400	726,376		0.00	2026-06-24
577	0493	GOME Retail Holdings Limited:O	3,591,640	35,916		0.00	2025-12-18
578	1870	Acme International Holdings Limited:O	50,000	17,500		0.00	2025-12-22
579	0674	China Tangshang Holdings Limited:O	168,400	10,778		0.00	2019-03-05
580	6865	Flat Glass Group Co., Ltd.:H	21,000	136,710		0.00	2026-06-25
581	87001	Hui Xian Real Estate Investment Trust:Unit	318,232	125,702		0.00	2025-10-30
582	0986	Dufu Liquor Group Limited:O	6,302	1,607		0.00	2026-05-28
583	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,702	105,903		0.00	2026-05-29
584	1777	Fantasia Holdings Group Co., Limited:O	280,500	17,952		0.00	2025-11-27
585	0354	CHINASOFT INTERNATIONAL LIMITED:O	132,000	406,560		0.00	2026-07-03
586	0728	CHINA TELECOM CORPORATION LIMITED:H	670,000	2,927,900		0.00	2026-06-30
587	2508	SAINT BELLA GROUP LIMITED:O	30,000	101,700		0.00	2025-07-21
588	1397	Baguio Green Group Limited:O	20,000	18,200		0.00	2026-06-01
589	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	89,000	37,825		0.00	2026-04-09
590	0598	SINOTRANS LIMITED:H	97,000	388,970		0.00	2025-06-26
591	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	148,923	141,477		0.00	2026-03-10
592	0309	Xinhua News Media Holdings Limited:O	2,500	2,150		0.00	2026-06-25
593	0819	Tianneng Power International Limited:O	54,000	260,280		0.00	2026-06-03
594	2259	Zijin Gold International Company Limited:O	128,300	13,792,250		0.00	2026-06-29
595	1113	CK Asset Holdings Limited (KY):O	167,005	7,394,981		0.00	2026-06-29
596	0211	STYLAND HOLDINGS LIMITED:O	34,953	9,088		0.00	2022-03-01
597	0040	Gold Peak Technology Group Limited:O	42,857	30,000		0.00	2018-01-29
598	1636	China Metal Resources Utilization Limited:O	21,200	6,572	*	0.00	2025-04-10
599	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,400	509,516		0.00	2025-06-05
600	1831	ShiFang Holding Limited:O	50,000	35,000		0.00	2022-08-02
601	1051	G-Resources Group Limited:O	20,880	168,502		0.00	2026-03-31
602	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	615,600		0.00	2026-04-22
603	3931	CALB Group Co., Ltd.:H	35,000	861,000		0.00	2026-07-03
604	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	254,000	269,240		0.00	2026-02-23
605	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,160	1,101,352		0.00	2026-06-23
606	6820	FriendTimes Inc.:O	100,000	42,000		0.00	2026-05-04
607	2489	Persistence Gold Group Ltd:O	110,000	82,500		0.00	2026-06-30
608	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	6,900		0.00	2025-12-30
609	2800	Tracker Fund of Hong Kong:Unit	255,270	6,075,426		0.00	2026-06-24
610	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,109	389,008		0.00	2026-06-09
611	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,952	127,988		0.00	2025-10-16
612	68	Manycore Tech Inc.:O	78,500	855,650		0.00	2026-06-15
613	3838	China Starch Holdings Limited:O	270,000	43,740		0.00	2026-01-08
614	1503	China Merchants Commercial Real Estate Investment Trust:Unit	51,000	51,510		0.00	2024-03-11
615	0938	MAN SANG INTERNATIONAL LIMITED:O	29,200	12,556		0.00	2024-06-06
616	1980	Tian Ge Interactive Holdings Limited:O	50,000	27,000		0.00	2026-04-21
617	1339	People's Insurance Company (Group) of China Limited (The):H	393,000	1,913,910		0.00	2026-06-29
618	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,668	5,954		0.00	2026-01-16
619	8446	Brightstar Technology Group Co., Ltd:O	50,000	4,000		0.00	2022-03-18
620	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	1,339,800		0.00	2026-06-03
621	0372	PT International Development Corporation Limited:O	13,342	2,735		0.00	2025-05-30
622	0760	Talent Property Group Limited:O	22,625	3,122		0.00	2023-09-14
623	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,928	11,546		0.00	2026-05-29
624	0509	Century Sunshine Group Holdings Limited:O	5,000	850	*	0.00	2024-07-04
625	0888	BlockFin Holdings Limited:O	62,000	2,852		0.00	2025-02-05
626	1812	Shandong Chenming Paper Holdings Limited:H	23,000	14,720		0.00	2025-11-12
627	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73,060	27,763		0.00	2026-06-29
628	0124	Guangdong Land Holdings Limited:O	74,452	14,890		0.00	2025-08-28
629	1225	Lerado Financial Group Company Limited:O	10,000	2,400		0.00	2023-06-21
630	0030	YNBY International Limited:O	412,000	107,120		0.00	2025-03-11
631	0064	GET NICE HOLDINGS LIMITED:O	26,730	90,882	*	0.00	2025-09-16
632	0694	Beijing Capital International Airport Company Limited:H	80,000	120,000		0.00	2025-10-21
633	1788	Guotai Junan International Holdings Limited:O	405,000	846,450		0.00	2026-04-15
634	1623	Hilong Holding Limited:O	72,000	16,704		0.00	2024-09-20
635	0274	Renaissance Asia Silk Road Group Limited:O	2,890	1,416	*	0.00	2025-03-20
636	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	25,000	7,250	*	0.00	2026-05-29
637	2802	CSOP HSCEI Covered Call Active ETF:Unit	50,000	356,000		0.00	2026-05-20
638	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,100		0.00	2025-09-03
639	0010	HANG LUNG GROUP LIMITED:O	56,600	736,932		0.00	2025-09-15
640	0474	Aceso Life Science Group Limited:O	367,847	41,935	*	0.00	2020-08-21
641	2002	China Sunshine Paper Holdings Company Limited:O	44,000	34,760		0.00	2023-12-21
642	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,264,000	6,699,200		0.00	2026-07-03
643	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	977,200	3,977,204		0.00	2026-07-02
644	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,000	536,800		0.00	2025-11-28
645	6886	Huatai Securities Co., Ltd.:H	70,400	1,193,280		0.00	2026-06-17
646	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,500	155,155		0.00	2026-05-20
647	1270	Langham Hospitality Investments Limited:O	145,000	68,150		0.00	2026-04-21
648	2028	Jolimark Holdings Limited:O	30,000	63,000		0.00	2026-07-03
649	1682	Hang Pin Living Technology Company Limited:O	32,000	6,784		0.00	2026-06-24
650	0299	Glory Sun Land Group Limited:O	4,438	470	*	0.00	2025-07-24
651	0433	North Mining Shares Company Limited:O	609,500	40,227		0.00	2026-06-05
652	0844	Greatime International Holdings Limited:O	20,000	8,300		0.00	2023-03-10
653	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	36,160		0.00	2025-11-05
654	0228	China Energy Development Holdings Limited:O	18,300	23,058		0.00	2025-12-09
655	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	2,900		0.00	2026-04-22
656	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,176	249,401		0.00	2026-07-02
657	0871	China Dredging Environment Protection Holdings Limited:O	60,000	4,080		0.00	2022-05-11
658	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,400		0.00	2015-07-10
659	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,759	8,052		0.00	2024-03-20
660	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	10,600		0.00	2026-06-04
661	1717	Ausnutria Dairy Corporation Ltd:O	70,000	94,500		0.00	2025-03-10
662	0645	Ares Asia Limited:O	20,000	3,200		0.00	2015-08-06
663	0500	Frontier Services Group Limited:O	93,534	5,519		0.00	2021-02-23
664	0160	Hon Kwok Land Investment Company, Limited:O	28,000	21,000		0.00	2025-11-03
665	0746	Lee & Man Chemical Company Limited:O	32,000	138,880		0.00	2026-03-19
666	0656	FOSUN INTERNATIONAL LIMITED:O	315,475	1,274,519		0.00	2026-03-17
667	1328	Goldstream Investment Limited:O	9,800	42,924		0.00	2025-04-28
668	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	46,240		0.00	2026-01-26
669	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	5,940		0.00	2017-11-14
670	8391	Cornerstone Technologies Holdings Limited:O	40,000	13,800		0.00	2025-10-08
671	1058	NAMYUE HOLDINGS LIMITED:O	20,500	7,893		0.00	2026-02-23
672	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,100		0.00	2016-09-30
673	0751	Skyworth Group Limited:O	72,052	310,544		0.00	2026-05-21
674	1776	GF Securities Co., Ltd.:H	72,800	1,281,280		0.00	2026-06-04
675	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,800		0.00	2018-03-05
676	0622	Oshidori International Holdings Limited:O	262,350	587,664		0.00	2026-03-17
677	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	181,564	4,640,776		0.00	2026-06-29
678	0778	Fortune Real Estate Investment Trust:Unit	77,000	348,040		0.00	2026-04-23
679	0989	China Changbaishan International Holdings Limited:O	13,400	10,988		0.00	2025-01-20
680	0495	PALADIN LIMITED (BM):O	61,031	732	*	0.00	2021-05-28
681	1448	Fu Shou Yuan International Group Limited:O	86,000	227,040	*	0.00	2026-01-07
682	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	331,400		0.00	2025-09-17
683	0956	China Suntien Green Energy Corporation Limited:H	79,000	239,370		0.00	2026-06-26
684	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	335,000	298,150		0.00	2026-04-01
685	8659	Yik Wo International Holdings Limited:O	30,000	2,970		0.00	2020-07-29
686	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	39,200		0.00	2025-06-26
687	1884	eprint Group Limited:O	20,000	2,160		0.00	2023-01-19
688	1023	SITOY GROUP HOLDINGS LIMITED:O	35,000	16,625		0.00	2026-03-27
689	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	9,900		0.00	2022-05-13
690	1508	China Reinsurance (Group) Corporation:H	242,000	271,040		0.00	2026-06-25
691	1883	CITIC Telecom International Holdings Limited:O	133,525	336,483		0.00	2026-03-10
692	0582	Shin Hwa World Limited:O	130,550	5,744		0.00	2025-11-03
693	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	46,500		0.00	2023-03-16
694	0451	Dynasty Digital Holdings Limited:O	62,685	50,148		0.00	2026-05-29
695	0295	KONG SUN HOLDINGS LIMITED:O	527,500	8,440		0.00	2021-01-27
696	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	26,560		0.00	2026-05-04
697	0389	China Tontine Wines Group Limited:O	10,600	2,247		0.00	2025-05-22
698	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,548	3,965		0.00	2026-01-09
699	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	6,800		0.00	2013-01-16
700	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	16,400		0.00	2017-06-05
701	8156	Sinopharm Tech Holdings Limited:O	22,000	4,466		0.00	2023-08-30
702	0171	Silver Grant International Holdings Group Limited:O	80,000	2,800		0.00	2019-08-22
703	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	80,000	708,000		0.00	2026-05-28
704	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	20,000		0.00	2021-01-27
705	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	5,900		0.00	2018-03-22
706	0703	Future Bright Holdings Limited:O	24,000	2,904		0.00	2017-08-25
707	0093	Zero Fintech Group Limited (BM):O	92,000	40,480		0.00	2012-02-29
708	1751	AI Energy Engineering Holdings Limited:O	10,000	10,200		0.00	2026-05-26
709	0348	China Healthwise Holdings Limited:O	26,400	1,742		0.00	2020-09-28
710	3868	Xinyi Energy Holdings Limited:O	291,027	264,835		0.00	2025-11-05
711	1398	Industrial and Commercial Bank of China Limited:H	2,921,666	18,786,312		0.00	2026-07-03
712	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	456,000	446,880		0.00	2026-06-16
713	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	69,460		0.00	2024-05-16
714	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	44,320		0.00	2024-07-18
715	1446	Hung Fook Tong Group Holdings Limited:O	22,000	7,700		0.00	2021-02-22
716	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,303	554,714		0.00	2026-05-11
717	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,024	21,298		0.00	2025-11-11
718	1351	Bright Future Technology Holdings Limited:O	20,000	5,000		0.00	2026-01-29
719	3989	Capital Environment Holdings Limited:O	476,000	39,032		0.00	2021-07-16
720	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	319,400	191,640		0.00	2026-06-29
721	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	199,738	96,873		0.00	2026-06-10
722	0700	TENCENT HOLDINGS LIMITED:O	301,600	130,049,920		0.00	2026-07-03
723	0358	Jiangxi Copper Company Limited:H	46,000	1,459,120		0.00	2026-06-29
724	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	27,040		0.00	2026-02-25
725	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	65,940	23,409		0.00	2024-06-11
726	0083	SINO LAND COMPANY LIMITED:O	315,785	3,309,427		0.00	2026-06-30
727	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	52,800		0.00	2026-05-26
728	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,183	2,351		0.00	2025-08-18
729	2228	XtalPi Holdings Limited:O	141,000	1,113,900		0.00	2026-07-02
730	8133	Jisheng Group Holdings Limited:O	1,250	363		0.00	2023-07-18
731	0572	Future World Holdings Limited:O	9,813	3,680		0.00	2023-01-18
732	0136	China Ruyi Holdings Limited:O	546,009	819,014		0.00	2026-06-23
733	0580	Sun.King Technology Group Limited:O	52,000	124,280		0.00	2026-07-03
734	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,360		0.00	2007-06-26
735	0039	China Beidahuang Industry Group Holdings Limited:O	260,000	11,700	*	0.00	2023-08-07
736	2438	Mobvoi Inc.:O	50,000	19,750		0.00	2025-09-18
737	0033	International Genius Company:O	18,000	7,200	*	0.00	2024-05-06
738	0983	SOCAM Development Limited:O	12,000	3,840		0.00	2019-05-15
739	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	3,650		0.00	2021-12-21
740	1431	YuanShengTai Dairy Farm Limited:O	150,000	36,000		0.00	2025-11-06
741	1316	Nexteer Automotive Group Limited:O	80,000	330,400		0.00	2026-05-11
742	8106	Xinhua Lande Scitech Co., Limited:H	10,000	3,000		0.00	2014-11-26
743	2638	HK Electric Investments Limited:O	279,064	1,749,731		0.00	2026-06-17
744	0119	Poly Property Group Co., Limited:O	120,000	182,400		0.00	2026-06-12
745	2127	Huisen Shares Group Limited:O	120,000	2,400	*	0.00	2022-12-01
746	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	90,800		0.00	2024-09-30
747	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,250	692,640		0.00	2026-05-11
748	2086	Leadway Technology Investment Group Limited:O	10,000	4,800		0.00	2018-03-13
749	0723	Reliance Global Holdings Limited (BM):O	34,229	6,880		0.00	2025-05-06
750	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	216,930		0.00	2023-01-20
751	8198	Crypto Flow Technology Limited:O	22,400	33,152		0.00	2025-07-31
752	1239	Teamway International Group Holdings Limited:O	13,500	4,725		0.00	2024-06-04
753	1909	Fire Rock Holdings Limited:O	7,500	13,275		0.00	2025-12-29
754	0340	Tongguan Gold Group Limited:O	163,800	322,686		0.00	2026-06-10
755	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	32,800		0.00	2026-07-03
756	6968	Ganglong China Property Group Limited:O	50,000	7,650		0.00	2024-11-12
757	2431	MINIEYE TECHNOLOGY CO., LTD:H	10,000	90,100		0.00	2026-05-27
758	0712	Comtec Solar Systems Group Limited:O	32,500	2,113		0.00	2025-11-06
759	1049	Celestial Asia Securities Holdings Limited:O	2,474	2,548		0.00	2025-11-04
760	9660	Horizon Robotics:B	378,600	1,771,848		0.00	2026-07-02
761	6626	YUEXIU SERVICES GROUP LIMITED:O	45,331	75,249		0.00	2026-05-04
762	1672	Ascletis Pharma Inc.:O	32,000	369,280		0.00	2026-07-02
763	2789	Yuanda China Holdings Limited:O	186,000	28,272		0.00	2025-03-03
764	3339	Lonking Holdings Limited:O	128,000	355,840		0.00	2026-06-26
765	8018	Finsoft Financial Investment Holdings Limited:O	15,000	645		0.00	2021-06-28
766	2656	160 Health International Limited:O	10,000	101,400		0.00	2026-06-25
767	1999	Man Wah Holdings Limited:O	114,000	357,960		0.00	2024-07-23
768	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	25,200		0.00	2021-01-12
769	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	100,450		0.00	2026-05-28
770	1073	Da Yu Financial Holdings Limited:O	100,500	10,151		0.00	2019-11-26
771	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,212	841,590		0.00	2025-10-09
772	3883	China Aoyuan Group Limited:O	136,948	5,889		0.00	2025-05-23
773	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	260,250	17,177		0.00	2025-07-18
774	1312	Kontafarma China Holdings Limited:O	162,000	4,860		0.00	2023-04-04
775	0291	China Resources Beer (Holdings) Company Limited:O	93,833	2,075,586		0.00	2026-06-01
776	3662	Starjoy Wellness and Travel Company Limited:O	21,000	7,665		0.00	2024-10-07
777	0621	Taung Gold International Limited:O	52,400	29,344		0.00	2026-06-01
778	0232	Continental Aerospace Technologies Holding Limited (BM):O	268,550	107,420		0.00	2026-06-10
779	2727	Shanghai Electric Group Company Limited:H	84,000	291,480		0.00	2026-06-16
780	0884	CIFI Holdings (Group) Co. Ltd.:O	519,024	22,318		0.00	2026-04-29
781	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	13,440		0.00	2025-11-04
782	1198	Royale Home Holdings Limited:O	74,000	4,292		0.00	2024-08-13
783	3969	China Railway Signal & Communication Corporation Limited:H	56,000	179,760		0.00	2026-01-26
784	0661	China Daye Non-Ferrous Metals Mining Limited:O	508,250	47,267		0.00	2026-04-17
785	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	11,060		0.00	2020-01-21
786	1177	SINO BIOPHARMACEUTICAL LIMITED:O	530,500	2,514,570		0.00	2026-07-02
787	1727	Hebei Construction Group Corporation Limited:H	13,000	3,237		0.00	2021-12-14
788	8176	SuperRobotics Holdings Limited (BM):O	20,000	480		0.00	2026-04-10
789	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	207,500	10,800,375		0.00	2026-07-02
790	2522	Jiangxi Rimag Group Co., Ltd.:H	8,000	40,640		0.00	2026-01-16
791	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	83,360		0.00	2026-04-10
792	1815	Mount Everest Gold Group Company Limited (KY):O	38,000	25,460		0.00	2026-06-17
793	0174	Gemini Investments (Holdings) Limited:O	20,000	4,360		0.00	2017-11-17
794	2357	AviChina Industry & Technology Company Limited:H	167,000	492,650		0.00	2026-05-08
795	8473	Mi Ming Mart Holdings Limited:O	30,000	3,030		0.00	2026-05-26
796	9959	Linklogis Inc.:B	50,500	89,385		0.00	2025-10-22
797	0548	Shenzhen Expressway Corporation Limited:H	20,000	127,600		0.00	2024-05-21
798	3303	Jutal Offshore Oil Services Limited:O	66,333	33,167		0.00	2026-03-20
799	0753	Air China Limited:H	132,000	562,320		0.00	2026-03-20
800	8050	City Coolxuan Company Limited:O	7,200	10,584		0.00	2026-06-12
801	2038	FIH Mobile Limited:O	20,700	383,778		0.00	2026-05-21
802	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	42,800		0.00	2017-04-27
803	1808	Enterprise Development Holdings Limited (KY):O	6,400	14,912		0.00	2026-01-08
804	9616	Neutech Group Limited:O	16,800	35,280		0.00	2026-05-06
805	1862	JINGRUI HOLDINGS LIMITED:O	40,000	640	*	0.00	2023-06-21
806	0968	XINYI SOLAR HOLDINGS LIMITED:O	236,000	497,960		0.00	2026-07-03
807	1097	i-CABLE Communications Limited:O	183,764	14,334		0.00	2025-12-05
808	0106	Landsea Green Management Limited:O	121,300	2,305	*	0.00	2018-01-16
809	2238	Guangzhou Automobile Group Co., Ltd.:H	72,073	160,002		0.00	2026-01-30
810	1251	SPT Energy Group Inc.:O	50,000	12,750		0.00	2022-01-19
811	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,000	190,500		0.00	2026-05-11
812	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	42,930		0.00	2025-02-28
813	0439	Genesis Scale Holdings Limited:O	15,500	8,680		0.00	2024-02-01
814	0021	Great China Holdings (Hong Kong) Limited:O	100,000	8,000		0.00	2013-09-12
815	0135	KUNLUN ENERGY COMPANY LIMITED:O	217,000	1,412,670		0.00	2026-01-30
816	2552	Hua Medicine:O	26,500	68,105		0.00	2026-07-02
817	1669	Global International Credit Group Limited:O	10,000	12,900		0.00	2025-11-05
818	2266	Lai Si Enterprise Holding Limited:O	10,000	3,900		0.00	2025-11-05
819	8268	Smart City Development Holdings Limited (KY):O	7,200	1,447		0.00	2021-04-29
820	2689	Nine Dragons Paper (Holdings) Limited:O	117,000	848,250		0.00	2026-03-18
821	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2026-06-09
822	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	96,800		0.00	2025-05-23
823	2886	Binhai Investment Company Limited:O	34,000	35,700		0.00	2025-06-26
824	1128	Wynn Macau, Limited:O	130,400	668,952		0.00	2024-04-15
825	3389	Hengdeli Holdings Limited:O	108,800	30,464		0.00	2019-02-27
826	0085	China Electronics Huada Technology Company Limited:O	50,000	52,500		0.00	2026-06-10
827	0241	Alibaba Health Information Technology Limited:O	398,000	1,309,420		0.00	2026-06-22
828	8328	Xinyi Electric Storage Holdings Limited:O	19,250	9,048		0.00	2025-11-05
829	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,500	185,925		0.00	2025-10-23
830	0681	Chinese People Holdings Company Limited:O	217,777	6,751		0.00	2026-06-25
831	1965	Landsea Green Life Service Company Limited:O	10,000	1,310		0.00	2021-07-15
832	0166	New Times Corporation Limited (BM):O	212,400	6,372		0.00	2026-05-29
833	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	39,700	380,326		0.00	2026-05-28
834	0857	PETROCHINA COMPANY LIMITED:H	508,000	4,480,560		0.00	2026-06-29
835	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	254,500	10,999,490		0.00	2026-06-25
836	0931	China HK Power Smart Energy Group Limited:O	196,000	58,800		0.00	2025-08-28
837	6806	Shenwan Hongyuan Group Co., Ltd.:H	60,000	157,800		0.00	2025-08-11
838	0059	Skyfame Realty (Holdings) Limited:O	200,939	2,009	*	0.00	2025-01-03
839	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	137,250	4,255		0.00	2025-11-20
840	8416	HM International Holdings Limited:O	10,000	1,210		0.00	2026-04-10
841	0065	Grand Ocean Advanced Resources Company Limited:O	5,824	1,136		0.00	2024-10-28
842	1555	MIE Holdings Corporation:O	80,000	2,160		0.00	2022-03-11
843	8160	Goldway Education Group Limited:O	4,800	3,072		0.00	2025-07-04
844	3896	Kingsoft Cloud Holdings Limited:O	106,000	525,760		0.00	2026-06-24
845	0019	SWIRE PACIFIC LIMITED:A	18,151	1,499,273		0.00	2026-05-11
846	1099	SINOPHARM GROUP CO. LTD.:H	31,200	522,288		0.00	2026-04-21
847	1075	CAPINFO COMPANY LIMITED:H	1,800	3,078		0.00	2025-09-29
848	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	436,500		0.00	2026-01-30
849	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	80,968	1,234,762		0.00	2026-06-30
850	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	159,259	2,263,070		0.00	2026-05-14
851	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,575	142,430		0.00	2024-05-02
852	0406	YAU LEE HOLDINGS LIMITED:O	10,000	5,000		0.00	2020-11-26
853	2609	Bayzed Health Group Inc:O	30,000	99,600		0.00	2026-03-31
854	9911	Newborn Town Inc.:O	32,000	262,400		0.00	2026-02-26
855	2382	Sunny Optical Technology (Group) Company Limited:O	24,400	1,465,220		0.00	2026-06-02
856	0526	Lisi Group (Holdings) Limited (BM):O	200,000	26,000		0.00	2024-12-20
857	1628	Yuzhou Group Holdings Company Limited:O	33,561	4,497		0.00	2025-09-16
858	2186	Luye Pharma Group Ltd.:O	90,000	182,700		0.00	2025-06-11
859	9922	Jiumaojiu International Holdings Limited:O	30,000	36,900		0.00	2025-12-10
860	3328	Bank of Communications Co., Ltd.:H	785,161	5,189,914		0.00	2026-06-16
861	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	31,850		0.00	2025-09-16
862	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	20,000	1,213,000		0.00	2026-06-17
863	2383	TOM GROUP LIMITED:O	88,000	33,440		0.00	2025-01-14
864	1588	Chanjet Information Technology Company Limited:H	3,000	12,630		0.00	2025-11-04
865	0076	Elate Holdings Limited:O	9,826	1,307		0.00	2025-07-14
866	6883	Eternal Beauty Holdings Limited:O	30,000	60,900	*	0.00	2025-12-16
867	1282	Renze Harvest International Limited:O	110,400	7,838		0.00	2025-07-28
868	3908	China International Capital Corporation Limited:H	42,000	939,120		0.00	2026-01-08
869	0745	China National Culture Group Limited:O	5,150	23,175		0.00	2026-04-02
870	1536	Yuk Wing Group Holdings Limited:O	10,000	1,520		0.00	2021-02-01
871	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	44,504		0.00	2016-01-12
872	0090	Puxing Energy Limited:O	10,000	10,800		0.00	2017-03-15
873	0672	Zhong An Group Limited:O	122,800	10,192		0.00	2025-11-20
874	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,550	1,411		0.00	2023-12-29
875	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	32,700		0.00	2026-03-17
876	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	234,000	4,282,200		0.00	2026-06-29
877	0818	Hi Sun Technology (China) Limited:O	60,000	25,200		0.00	2026-06-01
878	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	162,800		0.00	2025-10-17
879	1936	Ritamix Global Limited:O	10,000	8,300		0.00	2024-06-05
880	6680	JL MAG RARE-EARTH CO., LTD.:H	5,000	96,500		0.00	2026-01-26
881	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	814,040		0.00	2026-05-14
882	3709	EEKA Fashion Holdings Limited:O	15,000	74,850		0.00	2025-08-14
883	8296	Sino-Life Group Limited:O	2,000	302		0.00	2026-02-27
884	0087	SWIRE PACIFIC LIMITED:B	59,774	754,946		0.00	2025-09-15
885	8112	Cornerstone Financial Holdings Limited:O	4,800	528		0.00	2025-11-28
886	8371	Taste•Gourmet Group Limited:O	8,000	15,360		0.00	2018-01-17
887	9983	Central China New Life Limited:O	27,000	9,855		0.00	2025-07-09
888	2612	CSI Properties Limited (BM):Wrnt	9,500	162		0.00	2025-04-08
889	1993	Asiaray Media Group Limited:O	10,000	5,700		0.00	2018-10-09
890	0690	Uni-Bio Science Group Limited:O	123,000	10,947		0.00	2019-10-28
891	0533	GOLDLION HOLDINGS LIMITED:O	20,000	18,200		0.00	2025-07-25
892	8163	NOIZ Group Limited:O	21,002	777		0.00	2021-06-18
893	9988	Alibaba Group Holding Limited (KY):O	391,870	36,874,967		0.00	2026-07-03
894	1900	China ITS (Holdings) Co., Ltd.:O	35,000	7,385		0.00	2018-05-18
895	2432	SHENZHEN DOBOT CORP LTD:H	8,000	233,600		0.00	2026-04-08
896	1488	Best Food Holding Company Limited:O	32,000	27,840		0.00	2017-02-22
897	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	172,300	13,370,480		0.00	2026-07-03
898	2188	China Titans Energy Technology Group Co., Limited:O	30,000	3,600		0.00	2021-01-18
899	2880	Liaoning Port Co., Ltd.:H	103,600	70,448		0.00	2026-03-06
900	2338	WEICHAI POWER CO., LTD.:H	39,000	1,384,500		0.00	2026-05-11
901	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	13,200		0.00	2026-06-29
902	1597	China Nature Energy Technology Holdings Limited:O	5,000	36,500		0.00	2026-06-04
903	9979	Greentown Management Holdings Company Limited:O	40,000	74,400		0.00	2025-04-03
904	2477	WellCell Holdings Co., Limited:O	80,000	26,000		0.00	2026-07-03
905	0556	Pan Asia Environmental Protection Group Limited:O	20,000	11,800		0.00	2019-10-14
906	0764	Eternity Investment Limited:O	8,016	2,285		0.00	2025-06-23
907	2293	Bamboos Health Care Holdings Limited:O	8,000	2,920		0.00	2019-06-26
908	8056	Life Concepts Holdings Limited (KY):O	2,250	563		0.00	2024-09-04
909	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,419	1,430		0.00	2026-07-02
910	3355	FS.COM Limited:H	8,000	300,000		0.00	2026-03-25
911	9868	XPeng Inc.:A	30,900	1,597,530		0.00	2026-03-12
912	1117	China Modern Dairy Holdings Ltd.:O	155,000	156,550		0.00	2025-02-28
913	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	41,600		0.00	2026-03-31
914	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	40,400		0.00	2026-06-29
915	2137	Brii Biosciences Limited:O	14,000	16,100		0.00	2026-01-08
916	8047	China Ocean Group Development Limited:O	136,000	3,400	*	0.00	2016-11-30
917	1184	S.A.S. Dragon Holdings Limited:O	12,000	79,800		0.00	2015-11-04
918	3393	Wasion Holdings Limited:O	20,000	394,400		0.00	2026-05-15
919	1301	D&G Technology Holding Company Limited:O	12,000	4,140		0.00	2025-10-08
920	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	40,800	302,328		0.00	2026-05-20
921	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	67,000	425,450		0.00	2026-07-03
922	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	500	30,650		0.00	2026-06-01
923	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,100	54,890		0.00	2026-07-03
924	6036	Apex Ace Holding Limited:O	20,000	24,800		0.00	2026-06-03
925	2138	EC Healthcare:O	22,000	8,580		0.00	2024-10-07
926	6881	China Galaxy Securities Co., Ltd.:H	68,000	516,120		0.00	2026-04-15
927	2048	E-House (China) Enterprise Holdings Limited:O	32,100	674		0.00	2026-01-09
928	2358	Jiu Rong Holdings Limited:O	100,000	1,300		0.00	2025-11-19
929	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	12,500	1,460,000		0.00	2026-07-03
930	6998	Edding Genor Group Holdings Limited:O	36,000	65,520		0.00	2026-04-30
931	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2024-01-08
932	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,700	70,347		0.00	2025-09-16
933	0095	LVGEM (China) Real Estate Investment Company Limited:O	114,320	17,034		0.00	2022-08-22
934	0726	DIT Group Limited:O	55,550	2,000		0.00	2020-10-07
935	6082	Shanghai Biren Technology Co., Ltd.:H	21,400	1,097,820		0.00	2026-07-02
936	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	1,509,000		0.00	2026-06-30
937	0881	Zhongsheng Group Holdings Limited:O	42,000	212,520		0.00	2026-02-04
938	3828	Ming Fai International Holdings Limited:O	13,000	10,010		0.00	2025-03-04
939	2618	JD Logistics, Inc.:O	118,200	1,440,858		0.00	2026-06-10
940	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,850	142,670		0.00	2024-07-29
941	1816	CGN Power Co., Ltd.:H	195,000	526,500		0.00	2026-06-29
942	0297	Sinofert Holdings Limited:O	122,000	161,040		0.00	2026-05-27
943	1086	Goodbaby International Holdings Limited:O	29,000	23,780		0.00	2025-08-15
944	0272	SHUI ON LAND LIMITED:O	138,716	63,809		0.00	2026-05-14
945	0346	Yanchang Petroleum International Limited:O	19,000	4,940		0.00	2026-04-27
946	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,000	73,000		0.00	2025-08-22
947	0993	XinKong International Capital Holdings Limited:O	150,200	13,067		0.00	2025-07-17
948	8269	Go Up Education Technology Limited:O	15,333	4,447		0.00	2019-10-10
949	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	130,800		0.00	2026-04-21
950	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,500	608,020		0.00	2026-03-23
951	6908	HG Semiconductor Limited (KY):O	20,000	7,600		0.00	2025-10-16
952	8037	China Biotech Services Holdings Limited:O	16,650	7,076		0.00	2017-02-21
953	1314	Tsui Wah Holdings Limited:O	24,000	4,512		0.00	2020-05-13
954	1951	Jinxin Fertility Group Limited:O	46,000	97,520		0.00	2026-01-22
955	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,425	191,864		0.00	2026-03-20
956	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	195,280	1,562,240		0.00	2026-06-29
957	6666	Evergrande Property Services Group Limited:O	183,197	135,566		0.00	2025-10-15
958	6110	Topsports International Holdings Limited:O	105,000	198,450		0.00	2026-07-03
959	0310	Prosperity Investment Holdings Limited:O	10,500	1,302		0.00	2023-12-14
960	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	4,400	68,464		0.00	2026-04-21
961	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,180		0.00	2016-12-15
962	8220	Bingo Group Holdings Limited:O	3,000	13,350		0.00	2025-07-18
963	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,500	824,850		0.00	2026-06-25
964	1371	China Ecotourism Group Limited:O	5,720	6,578		0.00	2026-06-30
965	3188	ChinaAMC CSI 300 Index ETF:Unit	5,800	338,256		0.00	2025-06-26
966	1021	Guangdong Huayan Robotics Co., Ltd.:H	9,000	150,030		0.00	2026-06-09
967	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,600		0.00	2019-07-29
968	3888	Kingsoft Corporation Limited:O	23,000	527,160		0.00	2026-05-11
969	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	565		0.00	2026-05-26
970	2356	DAH SING BANKING GROUP LIMITED:O	23,248	279,208		0.00	2025-09-09
971	6138	Harbin Bank Co., Ltd.:H	50,000	15,000		0.00	2025-09-17
972	0978	China Merchants Land Limited:O	80,000	18,720		0.00	2025-09-15
973	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,440	*	0.00	2014-07-22
974	0132	Hing Yip Holdings Limited (BM):O	27,737	5,242		0.00	2015-06-25
975	7489	VOYAH Automotive Technology Co., Ltd.:H	14,210	46,893		0.00	2026-03-19
976	1621	Vico International Holdings Limited:O	16,000	2,784		0.00	2026-05-06
977	3337	Anton Oilfield Services Group:O	48,000	39,840		0.00	2026-04-02
978	1957	MBV International Limited:O	10,000	2,480		0.00	2021-04-08
979	1345	Shanghai Pioneer Holding Ltd:O	20,000	44,200		0.00	2018-09-19
980	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,300		0.00	2021-09-14
981	6098	Country Garden Services Holdings Company Limited:O	51,540	269,039		0.00	2026-06-29
982	3322	Win Hanverky Holdings Limited:O	20,000	3,660		0.00	2025-07-02
983	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,624	906		0.00	2026-03-17
984	1660	Seven Elements Investment Holdings Limited:O	96,000	23,712		0.00	2026-03-31
985	9955	ClouDr Group Limited:O	10,000	5,600		0.00	2025-02-13
986	0860	Apollo Future Mobility Group Limited:O	15,800	8,374		0.00	2025-04-30
987	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	258,900		0.00	2026-05-15
988	0149	China Agri-Products Exchange Limited:O	152,678	10,077		0.00	2025-11-05
989	0710	BOE Varitronix Limited:O	12,000	48,360		0.00	2024-05-24
990	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	223,560		0.00	2026-05-19
991	8218	Echo International Holdings Group Limited:O	10,000	1,100		0.00	2020-08-04
992	1709	DL Holdings Group Limited (KY):O	30,000	35,100		0.00	2026-04-21
993	9618	JD.com, Inc.:A	37,396	3,896,663		0.00	2026-07-02
994	1918	Sunac China Holdings Limited:O	299,000	194,350		0.00	2026-05-29
995	2666	Genertec Universal Medical Group Company Limited:O	30,000	138,600		0.00	2024-05-23
996	1268	China MeiDong Auto Holdings Limited:O	20,000	10,200		0.00	2025-09-02
997	0558	L.K. Technology Holdings Limited:O	20,250	30,375		0.00	2026-04-30
998	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	1,910		0.00	2021-02-03
999	2525	Hesai Group:B	1,920	267,072		0.00	2026-02-20
1000	1854	China Wantian Holdings Limited:O	30,000	35,100		0.00	2024-10-29
1001	9626	Bilibili Inc.:Z ord	5,080	699,516		0.00	2026-04-28
1002	1810	Xiaomi Corporation:B	313,600	7,200,256		0.00	2026-06-29
1003	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2022-06-28
1004	0670	China Eastern Airlines Corporation Limited:H	74,000	236,800		0.00	2026-06-05
1005	0401	Wanjia Group Holdings Limited:O	16,483	2,060		0.00	2022-12-05
1006	0086	SUN HUNG KAI & CO. LIMITED:O	28,428	114,281		0.00	2026-03-20
1007	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,500	54,540		0.00	2026-06-01
1008	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	433		0.00	2020-01-09
1009	3690	Meituan:B	80,440	5,759,504		0.00	2026-07-03
1010	1247	Miko International Holdings Limited:O	3,200	3,744		0.00	2023-12-12
1011	2178	Petro-king Oilfield Services Limited:O	24,656	4,167		0.00	2026-03-11
1012	8006	Sino Splendid Holdings Limited:O	5,237	581		0.00	2022-11-15
1013	2219	Chaoju Eye Care Holdings Limited:O	10,000	24,600		0.00	2024-01-25
1014	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,067	4,735,025		0.00	2026-06-30
1015	0727	Crown International Corporation Limited:O	18,000	10,440		0.00	2025-03-31
1016	2098	Zall Smart Commerce Group Ltd.:O	175,000	14,525		0.00	2024-11-14
1017	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	44,200		0.00	2022-06-01
1018	0772	China Literature Limited:O	14,400	286,848		0.00	2026-06-24
1019	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,300		0.00	2025-08-13
1020	1613	Synertone Communication Corporation:O	21,504	9,677		0.00	2026-02-16
1021	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,363,469	26,167,789		0.00	2026-06-30
1022	0856	VSTECS Holdings Limited:O	20,000	180,800		0.00	2026-06-24
1023	6899	Ourgame International Holdings Limited:O	15,000	3,450	*	0.00	2018-05-16
1024	0825	New World Department Store China Limited:O	23,439	6,563		0.00	2025-10-08
1025	8091	OOH Holdings Limited:O	10,000	300		0.00	2020-07-08
1026	1799	Xinte Energy Co., Ltd.:H	5,200	21,268		0.00	2026-04-08
1027	0061	Green Leader Holdings Group Limited:O	7,250	413		0.00	2023-02-13
1028	1418	Sinomax Group Limited:O	24,000	3,888		0.00	2015-06-01
1029	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	4,680		0.00	2026-06-03
1030	6185	CanSino Biologics Inc.:H	1,800	43,812		0.00	2024-04-10
1031	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,750	89,375		0.00	2026-06-10
1032	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	232,000	8,816		0.00	2023-08-14
1033	6600	OneRobotics (Shenzhen) Co., Ltd.:H	3,000	200,550		0.00	2026-06-10
1034	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,860		0.00	2022-02-07
1035	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	197,200		0.00	2026-05-28
1036	0832	Central China Real Estate Limited:O	40,000	1,640		0.00	2021-04-14
1037	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,400		0.00	2018-04-06
1038	3836	China Harmony Auto Holding Limited:O	20,000	13,200		0.00	2025-11-13
1039	8117	China Primary Energy Holdings Limited:O	13,400	616		0.00	2021-05-18
1040	0623	SinoMedia Holding Limited:O	6,000	11,520		0.00	2025-03-05
1041	0242	SHUN TAK HOLDINGS LIMITED:O	39,000	20,280		0.00	2025-07-31
1042	0430	Oriental Explorer Holdings Limited:O	5,000	1,725		0.00	2022-12-16
1043	0659	CTF Services Limited (BM):O	58,616	461,894		0.00	2026-05-28
1044	2799	China CITIC Financial Asset Management Co., Ltd.:H	451,000	257,070		0.00	2026-05-05
1045	2453	Concord Healthcare Group Co., Ltd.:H	4,000	3,000		0.00	2025-11-11
1046	3033	CSOP Hang Seng TECH Index ETF:Unit	199,600	881,434		0.00	2026-05-06
1047	0913	Harbour Digital Asset Capital Limited:O	4,509	636		0.00	2026-02-03
1048	1997	Wharf Real Estate Investment Company Limited:O	38,455	853,701		0.00	2026-04-30
1049	0245	China Vered Financial Holding Corporation Limited:O	23,520	23,990		0.00	2025-07-25
1050	6816	Prosper Construction Holdings Limited:O	10,000	1,900		0.00	2018-06-22
1051	1224	C C Land Holdings Limited:O	48,000	58,560		0.00	2023-09-22
1052	0185	Zensun Enterprises Limited:O	23,480	1,644		0.00	2026-06-04
1053	8337	Directel Holdings Limited:O	3,000	303		0.00	2021-01-21
1054	3696	InSilico Medicine Cayman TopCo:O	7,000	261,660		0.00	2026-07-02
1055	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,518	217,312		0.00	2026-05-08
1056	1658	Postal Savings Bank of China Co., Ltd.:H	242,000	1,098,680		0.00	2026-06-16
1057	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	2,400		0.00	2025-06-12
1058	8178	China Information Technology Development Limited:O	1,397	233		0.00	2025-11-05
1059	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	15,000	28,500		0.00	2026-06-26
1060	0053	GUOCO GROUP LIMITED:O	4,000	269,800		0.00	2019-05-02
1061	100	MiniMax Group Inc.:A	2,820	977,412		0.00	2026-06-30
1062	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,780		0.00	2013-06-27
1063	1357	Meitu, Inc.:O	54,000	216,000		0.00	2026-06-15
1064	0915	Daohe Global Group Limited:O	18,000	720		0.00	2024-08-13
1065	0144	China Merchants Port Holdings Company Limited:O	50,000	650,000		0.00	2026-07-02
1066	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	700	35,700		0.00	2026-07-02
1067	3301	Ronshine China Holdings Limited:O	20,000	1,040		0.00	2024-10-08
1068	2015	Li Auto Inc.:A	20,500	970,880		0.00	2026-06-15
1069	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	77,000		0.00	2026-05-11
1070	6993	Blue Moon Group Holdings Limited:O	67,500	201,150		0.00	2026-06-04
1071	0987	China Renewable Energy Investment Limited:O	29,160	5,861		0.00	2023-11-08
1072	8193	Asia-Pac Financial Investment Company Limited:O	3,250	341		0.00	2022-09-01
1073	0933	Viva Goods Company Limited:O	114,853	45,367		0.00	2026-03-31
1074	8270	China CBM Group Company Limited:O	4,500	1,845		0.00	2023-01-06
1075	2400	XD Inc.:O	5,600	255,360		0.00	2026-05-18
1076	0296	Emperor Entertainment Hotel Limited:O	13,600	2,652		0.00	2024-08-30
1077	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	345		0.00	2011-11-04
1078	2592	Cloudbreak Pharma Inc.:O	10,000	12,900		0.00	2026-01-09
1079	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	8,760		0.00	2026-06-22
1080	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	8,650		0.00	2026-04-21
1081	2323	Renco Holdings Group Limited (BM):O	30,000	570	*	0.00	2018-06-29
1082	3277	Gpixel Changchun Microelectronics Inc.:H	3,400	318,920		0.00	2026-06-03
1083	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	30,000	30,300		0.00	2026-07-02
1084	2097	MIXUE Group:H	1,700	389,640		0.00	2026-01-30
1085	1929	Chow Tai Fook Jewellery Group Limited:O	110,800	1,280,848		0.00	2026-06-30
1086	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	82,000	556,780		0.00	2026-07-03
1087	6690	Haier Smart Home Co., Ltd.:H	32,005	663,144		0.00	2026-05-06
1088	1499	OKG Technology Holdings Limited:O	60,000	6,660		0.00	2025-08-29
1089	3990	Midea Real Estate Holding Limited:O	16,000	44,160		0.00	2026-06-02
1090	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	20,880		0.00	2016-02-02
1091	1476	Financial Street Securities Co., Limited:H	5,000	6,100		0.00	2025-07-16
1092	8179	Palinda Group Holdings Limited:O	21,060	232		0.00	2025-11-07
1093	0992	LENOVO GROUP LIMITED:O	136,000	2,896,800		0.00	2026-06-30
1094	0167	IDT INTERNATIONAL LIMITED:O	5,666	44,931		0.00	2025-02-21
1095	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	7,900		0.00	2025-11-17
1096	6030	CITIC Securities Company Limited:H	28,500	799,710		0.00	2026-04-24
1097	0094	Greenheart Group Limited:O	30,250	1,724		0.00	2018-06-15
1098	2349	China City Infrastructure Group Limited:O	34,000	3,128		0.00	2021-09-08
1099	9926	Akeso, Inc.:O	10,000	1,024,000		0.00	2026-06-18
1100	6936	S.F. Holding Co., Ltd.:H	5,000	155,500		0.00	2026-05-06
1101	1336	New China Life Insurance Company Ltd.:H	11,100	529,914		0.00	2026-07-03
1102	0780	Tongcheng Travel Holdings Limited (KY):O	24,800	298,840		0.00	2026-05-06
1103	6683	Star Plus Legend Holdings Limited:O	10,000	44,700		0.00	2026-03-17
1104	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,000	151,600		0.00	2026-05-29
1105	1211	BYD COMPANY LIMITED:H	38,500	3,237,850		0.00	2026-06-26
1106	8402	Plateau Treasures Limited:O	5,000	475		0.00	2022-01-27
1107	1415	Cowell e Holdings Inc.:O	9,000	213,120		0.00	2026-05-07
1108	9961	TRIP.COM GROUP LIMITED:O	7,200	2,334,240		0.00	2026-05-27
1109	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	3,960		0.00	2026-01-12
1110	0199	ITC Properties Group Limited:O	11,264	29,174		0.00	2025-05-30
1111	3700	Inkeverse Group Limited:O	20,000	24,200		0.00	2025-10-16
1112	2359	WuXi AppTec Co., Ltd.:H	5,000	780,500		0.00	2026-05-14
1113	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,513	386,364		0.00	2026-04-22
1114	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	140,840		0.00	2026-07-02
1115	9978	Fineland Living Services Group Limited:O	4,000	920		0.00	2017-11-15
1116	2706	Beijing Haizhi Technology Group Co., Ltd.:H	4,000	186,160		0.00	2026-06-11
1117	1199	COSCO SHIPPING Ports Limited:O	40,000	188,800		0.00	2025-11-04
1118	9698	GDS Holdings Limited (KY):A	16,000	463,680		0.00	2026-03-23
1119	2883	China Oilfield Services Limited:H	18,000	115,920		0.00	2026-03-04
1120	0817	China Jinmao Holdings Group Limited:O	134,000	176,880		0.00	2026-06-25
1121	6078	Hygeia Healthcare Holdings Co., Limited:O	6,000	56,820		0.00	2025-08-20
1122	1164	CGN Mining Company Limited:O	75,000	194,250		0.00	2026-06-08
1123	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	90,508		0.00	2025-11-14
1124	0013	HUTCHMED (China) Limited:O	8,500	153,425		0.00	2026-05-14
1125	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,981	3,057		0.00	2025-08-20
1126	1361	361 Degrees International Limited:O	21,000	87,570		0.00	2019-09-30
1127	0004	Wharf (Holdings) Limited (The):O	29,455	564,652		0.00	2025-12-05
1128	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	1,512		0.00	2019-09-10
1129	0910	China Sandi Holdings Limited:O	48,900	685	*	0.00	2023-04-13
1130	2440	MemeStrategy, Inc.:O	4,000	3,880		0.00	2025-08-13
1131	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,200		0.00	2026-07-02
1132	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	4,880		0.00	2021-11-23
1133	0911	Qianhai Health Holdings Limited:O	1,600	1,056		0.00	2026-05-19
1134	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	103,161	1,291,576		0.00	2026-05-07
1135	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,500	80,290		0.00	2026-06-04
1136	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	6,640		0.00	2021-09-10
1137	0848	Maoye International Holdings Limited:O	48,000	4,800		0.00	2020-12-07
1138	1516	Sunac Services Holdings Limited:O	28,032	21,304		0.00	2023-11-15
1139	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	12,580		0.00	2024-12-20
1140	6068	Wisdom Education International Holdings Company Limited:O	20,000	1,320		0.00	2021-05-28
1141	0559	DeTai New Energy Group Limited:O	4,800	605	*	0.00	2026-01-08
1142	0318	Vongroup Limited:O	2,625	2,389		0.00	2019-06-26
1143	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	306,360		0.00	2026-06-29
1144	0839	China Education Group Holdings Limited (KY):O	25,000	43,750		0.00	2025-11-04
1145	0687	Tysan Holdings Limited:O	30,000	9,600		0.00	2021-03-11
1146	1860	Mobvista Inc.:O	15,000	163,200		0.00	2026-06-03
1147	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,250		0.00	2023-03-03
1148	2172	MicroPort NeuroScientific Corporation:O	5,000	52,300		0.00	2026-01-16
1149	0799	IGG Inc:O	10,000	34,100		0.00	2025-08-08
1150	1070	TCL Electronics Holdings Limited:O	22,000	294,800		0.00	2026-05-15
1151	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	4,752		0.00	2022-12-15
1152	2221	New Concepts Holdings Limited:O	2,000	1,400		0.00	2025-10-15
1153	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,073	21,290		0.00	2023-02-07
1154	1083	Towngas Smart Energy Company Limited:O	32,000	96,640		0.00	2024-07-08
1155	1168	Z Fin Limited:O	3,800	11,932		0.00	2025-07-10
1156	2460	China Resources Beverage (Holdings) Company Limited:O	20,800	161,616		0.00	2026-06-03
1157	6136	Kangda International Environmental Company Limited:O	20,000	15,400		0.00	2019-01-11
1158	0147	International Business Settlement Holdings Limited:O	200,000	12,200		0.00	2025-09-24
1159	6166	CIG SHANGHAI CO., LTD.:H	800	89,120		0.00	2026-07-02
1160	1988	China Minsheng Banking Corp., Ltd.:H	71,352	229,040		0.00	2026-06-29
1161	0865	Jiande International Holdings Limited:O	50,000	2,650		0.00	2016-11-14
1162	0827	Ko Yo Chemical (Group) Limited:O	60,000	3,000		0.00	2022-11-28
1163	1038	CK Infrastructure Holdings Limited:O	21,500	1,300,750		0.00	2026-06-26
1164	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	62,260		0.00	2024-10-02
1165	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	74,760		0.00	2026-04-16
1166	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,000	592,500		0.00	2026-06-05
1167	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	9,000		0.00	2026-03-27
1168	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,000	525		0.00	2025-11-13
1169	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,800		0.00	2018-03-28
1170	0142	FIRST PACIFIC COMPANY LIMITED:O	35,250	176,955		0.00	2026-03-11
1171	0683	KERRY PROPERTIES LIMITED:O	12,000	222,360		0.00	2026-06-22
1172	3309	C-MER Medical Holdings Limited:O	10,000	9,900		0.00	2025-07-02
1173	1608	VPower Group International Holdings Limited:O	55,000	5,060		0.00	2026-06-11
1174	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	16,520		0.00	2024-08-29
1175	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,776	1,625,499		0.00	2026-07-03
1176	2410	TYK Medicines, Inc:H	3,000	19,380		0.00	2025-12-09
1177	1233	Times China Holdings Limited:O	23,000	736		0.00	2024-10-07
1178	6610	Flowing Cloud Technology Ltd:O	1,000	780		0.00	2025-12-08
1179	0673	China Health Group Limited:O	10,600	4,399		0.00	2022-08-09
1180	0842	Leoch International Technology Limited:O	11,000	11,000		0.00	2025-10-08
1181	0866	China Qinfa Group Limited:O	20,000	29,800		0.00	2024-06-06
1182	3319	A-Living Smart City Services Co., Ltd.:H	10,675	18,254		0.00	2024-10-25
1183	1775	BExcellent Group Holdings Limited:O	4,000	1,480		0.00	2022-02-07
1184	1716	Most Kwai Chung Limited:O	2,000	11,940		0.00	2023-07-19
1185	0497	CSI Properties Limited (BM):O	95,000	17,575		0.00	2025-03-11
1186	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	41,000	458,380		0.00	2026-06-03
1187	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	14,400		0.00	2025-09-17
1188	2181	Mabpharm Limited:O	30,000	11,850		0.00	2020-05-22
1189	1559	Kwan On Holdings Limited:O	20,000	980		0.00	2017-01-03
1190	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	800	237,600		0.00	2026-05-13
1191	0998	China CITIC Bank Corporation Limited:H	107,994	723,560		0.00	2026-05-22
1192	1299	AIA Group Limited:O	75,000	5,493,750		0.00	2026-05-12
1193	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	30,000		0.00	2026-01-16
1194	1039	Changyou International Group Limited:O	13,000	650		0.00	2018-01-30
1195	0371	Beijing Enterprises Water Group Limited:O	72,000	164,880		0.00	2026-06-17
1196	0506	China Foods Limited:O	20,000	64,400		0.00	2026-03-27
1197	9876	Ocean One Holding Ltd.:O	2,000	5,240		0.00	2026-05-19
1198	0384	CHINA GAS HOLDINGS LIMITED:O	38,800	211,072		0.00	2026-07-03
1199	0546	Fufeng Group Limited:O	17,800	86,864		0.00	2026-04-08
1200	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	705		0.00	2025-02-25
1201	3368	Parkson Retail Group Limited:O	18,500	2,979		0.00	2026-02-26
1202	2100	BAIOO Family Interactive Limited:O	20,000	7,800		0.00	2026-01-08
1203	2503	Zhongshen Jianye Holding Limited:O	8,000	1,480		0.00	2026-03-10
1204	1857	China Everbright Water Limited:O	20,000	26,400		0.00	2025-11-04
1205	6181	Laopu Gold Co., Ltd.:H	1,000	382,200		0.00	2026-06-16
1206	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,800	85,008		0.00	2025-06-25
1207	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	568,800		0.00	2026-06-11
1208	2498	RoboSense Technology Co., Ltd:O	3,200	80,704		0.00	2026-05-04
1209	0353	Energy International Investments Holdings Limited:O	14,320	5,084		0.00	2026-04-08
1210	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	980		0.00	2022-03-16
1211	2478	APAC Resources Limited (BM):Wrnt	900	437		0.00	2024-12-17
1212	1432	China Shengmu Organic Milk Limited:O	56,000	18,760		0.00	2025-03-10
1213	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	73,380		0.00	2025-10-09
1214	0743	Asia Cement (China) Holdings Corporation:O	10,000	17,200		0.00	2023-02-22
1215	6128	Graphex Group Limited:O	6,000	348		0.00	2025-03-27
1216	0189	DONGYUE GROUP LIMITED:O	11,000	196,020		0.00	2026-06-08
1217	0767	Zhong Ji Longevity Science Group Limited:O	4,025	1,932		0.00	2025-06-16
1218	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,128		0.00	2017-10-20
1219	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,400	1,287,720		0.00	2026-06-05
1220	0607	Fullshare Holdings Limited:O	4,000	1,880		0.00	2023-12-05
1221	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	148,215		0.00	2026-06-12
1222	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	765		0.00	2024-12-04
1223	0685	Media Chinese International Limited (BM):O	10,000	1,880		0.00	2026-03-06
1224	3998	Bosideng International Holdings Limited:O	70,000	314,300		0.00	2026-06-30
1225	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	8,200		0.00	2025-03-24
1226	0646	China Environmental Technology Holdings Limited:O	2,000	260		0.00	2021-09-30
1227	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	147,550		0.00	2025-09-22
1228	8019	Hao Wen Holdings Limited:O	2,000	254		0.00	2020-08-12
1229	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	642,010		0.00	2026-06-16
1230	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	11,768		0.00	2023-02-07
1231	2399	China Anchu Energy Storage Group Limited:O	20,000	6,400		0.00	2023-01-03
1232	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	5,735		0.00	2020-09-09
1233	3887	HashKey Holdings Limited:O	15,200	29,944		0.00	2026-02-10
1234	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	355,530		0.00	2026-07-03
1235	1836	Stella International Holdings Limited:O	4,500	58,230		0.00	2024-01-08
1236	1115	5100 Xizang Glacier Company Limited:O	30,000	13,500		0.00	2024-05-21
1237	6677	Sino-Ocean Service Holding Limited:O	6,300	2,111		0.00	2021-06-25
1238	6808	SUN ART RETAIL GROUP LIMITED:O	50,500	51,510		0.00	2025-08-28
1239	8080	North Asia Strategic Holdings Limited:O	2,403	1,153		0.00	2025-09-08
1240	6623	Lufax Holding Ltd:O	9,000	98,100	*	0.00	2024-10-07
1241	2669	China Overseas Property Holdings Limited:O	16,920	56,344		0.00	2025-11-04
1242	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,120		0.00	2021-03-09
1243	1762	Wanka Online Inc.:O	10,000	9,200		0.00	2025-08-15
1244	7666	Metis TechBio Co., Ltd.:H	5,500	76,615		0.00	2026-05-15
1245	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	105	687		0.00	2024-05-02
1246	1882	Haitian International Holdings Limited:O	8,000	155,200		0.00	2022-06-17
1247	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	9,840		0.00	2024-07-08
1248	8290	Ahsay Backup Software Development Company Limited:O	10,000	440		0.00	2015-12-29
1249	2132	Landrich Holding Limited:O	8,000	1,096		0.00	2023-07-31
1250	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	7,150	*	0.00	2022-04-19
1251	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	19,980		0.00	2026-06-26
1252	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	700	265,300		0.00	2026-04-23
1253	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	3,248		0.00	2023-02-03
1254	0288	WH Group Limited (KY):O	62,253	549,071		0.00	2026-07-03
1255	6066	CSC Financial Co., Ltd.:H	6,000	74,820		0.00	2026-01-30
1256	9888	Baidu, Inc.:A	11,000	1,219,900		0.00	2026-06-24
1257	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,400	41,048	*	0.00	2026-04-01
1258	1013	Wai Chun Group Holdings Limited:O	1,250	519		0.00	2023-11-16
1259	2691	Nanhua Futures Co., Ltd.:H	500	3,090		0.00	2026-06-25
1260	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	418,800		0.00	2026-07-02
1261	0538	Ajisen (China) Holdings Limited:O	5,000	4,000		0.00	2026-03-06
1262	1548	Genscript Biotech Corporation:O	10,000	136,100		0.00	2026-05-29
1263	1868	Neo-Neon Holdings Limited:O	9,500	2,565		0.00	2025-03-19
1264	8430	C&N Holdings Limited:O	750	62		0.00	2023-01-05
1265	0267	CITIC Limited (HK):O	130,000	1,400,100		0.00	2026-05-27
1266	2269	WuXi Biologics (Cayman) Inc.:O	18,453	693,095		0.00	2026-05-14
1267	2331	LI NING COMPANY LIMITED:O	11,500	175,605		0.00	2026-05-12
1268	1610	COFCO Joycome Foods Limited:O	20,000	20,400		0.00	2024-05-22
1269	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	4,640		0.00	2022-05-24
1270	1208	MMG Limited (HK):O	55,400	403,866		0.00	2026-05-12
1271	1180	Paradise Entertainment Limited (BM):O	4,500	3,420		0.00	2025-11-05
1272	1696	SISRAM MEDICAL LTD:O	2,000	4,760		0.00	2025-11-04
1273	0762	CHINA UNICOM (HONG KONG) LIMITED:O	130,000	803,400		0.00	2026-05-19
1274	1059	KANTONE HOLDINGS LIMITED:O	1,580	679		0.00	2021-03-18
1275	1364	Guming Holdings Limited:O	10,000	217,000		0.00	2026-02-13
1276	0101	HANG LUNG PROPERTIES LIMITED:O	21,750	156,383		0.00	2026-05-14
1277	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	75,080		0.00	2025-02-25
1278	1087	InvesTech Holdings Limited:O	1,000	1,900		0.00	2021-07-29
1279	0999	Xiaocaiyuan International Holding Ltd.:O	4,800	33,600		0.00	2026-06-03
1280	2166	Smart-Core Holdings Limited:O	2,000	10,020		0.00	2026-06-25
1281	2533	Black Sesame International Holding Limited:O	2,900	34,510		0.00	2026-06-02
1282	2830	CSOP Saudi Arabia ETF:Unit	500	39,340		0.00	2024-02-28
1283	0617	PALIBURG HOLDINGS LIMITED:O	4,500	734		0.00	2024-07-18
1284	0475	Central Development Holdings Limited:O	2,000	930		0.00	2015-04-27
1285	1746	Man Shun Group (Holdings) Limited:O	4,000	1,680		0.00	2018-07-11
1286	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,600		0.00	2025-11-26
1287	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,776		0.00	2023-02-08
1288	0383	Tian An Medicare Limited (BM):O	4,000	3,400		0.00	2023-06-01
1289	9690	TUHU Car Inc.:A	3,000	39,240		0.00	2026-05-15
1290	501	OmniVision Integrated Circuits Group, Inc.:H	200	16,080		0.00	2026-01-12
1291	3999	DaChan Food (Asia) Limited:O	4,000	2,240		0.00	2025-11-12
1292	0472	New Silkroad Holding Group Limited:O	15,000	3,750		0.00	2015-09-29
1293	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	1,260		0.00	2020-10-05
1294	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	3,032		0.00	2020-08-18
1295	1088	China Shenhua Energy Company Limited:H	13,000	520,000		0.00	2026-01-26
1296	1972	SWIRE PROPERTIES LIMITED:O	22,155	467,027		0.00	2026-06-03
1297	8071	China Netcom Technology Holdings Limited:O	360	238		0.00	2026-07-02
1298	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,404	253	*	0.00	2025-12-30
1299	1182	Success Dragon International Holdings Limited:O	1,300	923		0.00	2023-07-31
1300	3933	United Laboratories International Holdings Limited (The):O	7,500	70,200		0.00	2025-07-24
1301	0789	Artini Holdings Limited:O	5,000	1,475		0.00	2024-02-22
1302	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,100		0.00	2021-07-12
1303	6601	Cheerwin Group Limited:O	5,000	10,350		0.00	2025-10-03
1304	1910	Samsonite Group S.A.:O	5,100	70,839		0.00	2026-02-27
1305	0960	Longfor Group Holdings Limited:O	26,500	164,565		0.00	2026-06-29
1306	0565	Art Group Holdings Limited (KY):O	10,000	28,600		0.00	2025-06-13
1307	8072	Langu Company Limited:O	625	216		0.00	2024-08-30
1308	3750	Contemporary Amperex Technology Co., Limited:H	800	540,400		0.00	2026-07-03
1309	0186	Nimble Holdings Company Limited:O	20,000	3,060		0.00	2020-08-18
1310	3316	Binjiang Service Group Co. Ltd.:O	1,000	22,760		0.00	2025-11-04
1311	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	700		0.00	2015-09-22
1312	1368	Xtep International Holdings Limited:O	10,000	38,400		0.00	2026-01-15
1313	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	30,920		0.00	2026-05-15
1314	2340	ISP Holdings Limited:O	2,676	452		0.00	2018-11-02
1315	1739	Qeeka Home (Cayman) Inc.:O	4,000	740		0.00	2026-06-12
1316	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	128		0.00	2026-03-10
1317	1378	China Hongqiao Group Limited:O	34,000	709,920		0.00	2026-07-03
1318	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	1,730		0.00	2024-05-23
1319	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	99		0.00	2024-02-22
1320	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,820	34,191		0.00	2025-12-23
1321	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	3,960		0.00	2021-02-10
1322	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2021-12-13
1323	3996	China Energy Engineering Corporation Limited (CN):H	30,000	32,700		0.00	2026-04-29
1324	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,000	250	*	0.00	2026-01-06
1325	2888	STANDARD CHARTERED PLC:O	7,029	1,553,409		0.00	2026-05-13
1326	1828	FWD Group Holdings Limited:O	4,000	112,320		0.00	2026-03-20
1327	9966	Alphamab Oncology:O	3,000	22,890		0.00	2025-11-04
1328	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	89,760		0.00	2026-06-10
1329	1104	APAC Resources Limited (BM):O	4,500	6,930		0.00	2022-05-27
1330	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,880	306	*	0.00	2024-12-12
1331	0970	New Sparkle Roll International Group Limited:O	2,000	720		0.00	2023-01-11
1332	0573	Tao Heung Holdings Limited:O	3,000	810		0.00	2026-06-05
1333	0826	Tiangong International Company Limited:O	8,000	30,800		0.00	2026-01-14
1334	8299	GT Gold Holdings Limited:O	28,000	8,820		0.00	2026-05-21
1335	1389	Major Holdings Limited (KY):O	1,600	720		0.00	2024-02-01
1336	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	464		0.00	2026-01-06
1337	0279	Arta TechFin Corporation Limited:O	3,896	1,597		0.00	2025-07-30
1338	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	1,440		0.00	2019-12-12
1339	1760	Intron Technology Holdings Limited:O	3,000	5,670		0.00	2025-11-27
1340	1879	Shanghai Xizhi Technology Co., Ltd.:H	210	73,878		0.00	2026-05-28
1341	1945	Zero2IPO Holdings Inc.:O	800	1,256		0.00	2022-03-02
1342	0883	CNOOC LIMITED:O	129,000	2,732,220		0.00	2026-06-12
1343	9919	Activation Group Holdings Limited (KY):O	2,000	1,540		0.00	2025-08-11
1344	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,000	288	*	0.00	2023-05-04
1345	0258	TOMSON GROUP LIMITED:O	6,000	12,420		0.00	2024-12-10
1346	6809	Montage Technology Co., Ltd.:H	200	76,520		0.00	2026-05-27
1347	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	120,800		0.00	2026-03-11
1348	2655	Guoxia Technology Co., Ltd.:H	1,000	15,940		0.00	2026-05-18
1349	3081	Value Gold ETF:Unit	500	9,865		0.00	2026-06-03
1350	1978	LH GROUP LIMITED (KY):O	2,000	570		0.00	2021-03-03
1351	0945	MANULIFE FINANCIAL CORPORATION:O	4,101	1,320,522		0.00	2026-06-02
1352	0300	Midea Group Co., Ltd.:H	1,600	139,360		0.00	2026-07-02
1353	0575	Regent Pacific Group Limited:O	705	691		0.00	2023-06-06
1354	1880	China Tourism Group Duty Free Corporation Limited:H	300	14,460		0.00	2026-01-28
1355	1007	Longhui International Holdings Limited:O	445	31	*	0.00	2024-06-27
1356	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	35,940		0.00	2026-05-21
1357	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,340		0.00	2025-04-14
1358	1801	Innovent Biologics, Inc.:O	4,000	351,200		0.00	2026-05-22
1359	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	800		0.00	2026-01-30
1360	1876	Budweiser Brewing Company APAC Limited:O	30,400	185,440		0.00	2025-09-05
1361	0485	China Sinostar Group Company Limited:O	575	227		0.00	2021-03-02
1362	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	701		0.00	2019-10-16
1363	3396	Legend Holdings Corporation:H	2,800	36,456		0.00	2022-05-11
1364	2233	WEST CHINA CEMENT LIMITED:O	12,000	18,360		0.00	2025-09-01
1365	2678	Texhong International Group Limited:O	2,000	12,100		0.00	2021-07-12
1366	0139	Smart Fish Wealthlink Holdings Limited:O	2,646	413		0.00	2026-01-08
1367	2020	ANTA Sports Products Limited:O	6,000	436,500		0.00	2026-02-13
1368	1698	Tencent Music Entertainment Group:A	3,100	107,694		0.00	2026-05-14
1369	2363	Tongda Hong Tai Holdings Limited:O	425	164		0.00	2025-10-23
1370	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,100	4,774		0.00	2025-03-07
1371	8158	China Regenerative Medicine International Limited:O	600	168		0.00	2025-12-30
1372	2590	Beijing Geekplus Technology Co., Ltd.:H	2,000	27,080		0.00	2026-02-02
1373	2096	Simcere Pharmaceutical Group Limited:O	5,000	57,350		0.00	2025-09-09
1374	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	54,080		0.00	2026-06-23
1375	6618	JD Health International Inc.:O	6,200	223,820		0.00	2026-04-27
1376	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	626	172	*	0.00	2024-12-18
1377	8201	PPS International (Holdings) Limited:O	1,000	117		0.00	2022-02-28
1378	2051	Vala Inc. (KY):O	3,000	1,380		0.00	2021-06-01
1379	0736	China Properties Investment Holdings Limited:O	588	138	*	0.00	2020-01-09
1380	1384	Deepexi Technology Co., Ltd.:H	600	22,128		0.00	2026-06-25
1381	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	109,200		0.00	2026-06-29
1382	9678	Unisound AI Technology Co., Ltd.:H	80	6,016		0.00	2026-07-03
1383	1246	Boill Healthcare Holdings Limited:O	2,400	50	*	0.00	2020-09-17
1384	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	3,010		0.00	2025-11-04
1385	8172	Lajin Entertainment Network Group Limited:O	720	137	*	0.00	2025-05-30
1386	0240	BUILD KING HOLDINGS LIMITED:O	2,060	2,843		0.00	2026-05-29
1387	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	412	37	*	0.00	2025-12-05
1388	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	337,000		0.00	2026-05-14
1389	6915	Jiangxi Institute of Biological Products Inc.:H	500	3,185		0.00	2026-06-30
1390	0063	China Asia Valley Group Limited:O	10,200	428		0.00	2017-03-23
1391	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	4,040		0.00	2024-11-11
1392	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,070		0.00	2024-03-04
1393	0413	South China Holdings Company Limited:O	20,000	460		0.00	2017-03-30
1394	9996	Peijia Medical Limited:O	1,000	4,320		0.00	2021-09-08
1395	6996	Antengene Corporation Limited:O	1,000	4,320		0.00	2026-03-31
1396	2160	MicroPort CardioFlow Medtech Corporation:O	1,800	2,466		0.00	2026-02-25
1397	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	13,200		0.00	2026-04-10
1398	0587	China Conch Environment Protection Holdings Limited:O	2,500	775		0.00	2023-01-10
1399	3067	iShares Hang Seng TECH ETF:Unit	2,000	18,960		0.00	2026-03-09
1400	2211	Universal Health International Group Holding Limited:O	150	66		0.00	2026-02-03
1401	8267	Linekong Interactive Group Co., Ltd.:O	500	104		0.00	2017-09-28
1402	0434	Boyaa Interactive International Limited:O	1,000	1,950		0.00	2025-05-28
1403	1011	China NT Pharma Group Company Limited:O	1,250	525		0.00	2024-07-04
1404	1585	Yadea Group Holdings Ltd.:O	4,000	36,560		0.00	2026-03-26
1405	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	33,420		0.00	2026-06-11
1406	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	36,000		0.00	2025-06-26
1407	2779	China Xinhua Education Group Limited:O	2,000	620		0.00	2025-11-12
1408	2191	SF Real Estate Investment Trust:Unit	1,000	2,520		0.00	2026-01-30
1409	2177	UNQ HOLDINGS LIMITED:O	200	458		0.00	2021-07-22
1410	1236	SHENZHEN LDROBOT CO., LTD:H	400	14,296		0.00	2026-05-13
1411	9633	Nongfu Spring Co., Ltd:H	6,000	249,960		0.00	2026-07-03
1412	1991	Ta Yang Group Holdings Limited:O	200	110		0.00	2025-05-29
1413	1850	Beautiful Life Group Holdings Limited:O	200	63		0.00	2025-08-06
1414	0438	IRICO Group New Energy Company Limited:H	110	144		0.00	2021-03-31
1415	8186	Almana Limited:O	127	100		0.00	2021-02-09
1416	0069	SHANGRI-LA ASIA LIMITED:O	4,000	15,960		0.00	2025-11-05
1417	9973	CHERY AUTOMOBILE CO., LTD:H	2,600	65,520		0.00	2025-10-09
1418	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	443		0.00	2018-07-16
1419	8239	Capital Finance Holdings Limited:O	100	2,000		0.00	2023-02-24
1420	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,522	18,865		0.00	2026-04-23
1421	3360	Far East Horizon Limited:O	5,000	29,100		0.00	2026-05-29
1422	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	33,680		0.00	2026-04-13
1423	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2023-04-04
1424	9866	NIO Inc.:A	2,280	87,552		0.00	2025-09-22
1425	1822	China Wood International Holding Co., Limited:O	950	124		0.00	2024-06-19
1426	3698	Huishang Bank Corporation Limited:H	3,300	14,949		0.00	2025-10-08
1427	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	92		0.00	2021-10-04
1428	2367	Giant Biogene Holding Co., Ltd:O	1,000	26,640		0.00	2026-02-02
1429	0327	PAX Global Technology Limited:O	1,000	3,680		0.00	2022-06-28
1430	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	450	9,810		0.00	2026-06-02
1431	8081	Baijuyi Holdings Group Limited (BM):O	4,800	58		0.00	2017-04-13
1432	2161	JBM (Healthcare) Limited:O	759	1,495		0.00	2024-11-08
1433	6622	Zhaoke Ophthalmology Limited:O	500	1,305		0.00	2025-10-08
1434	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000	2,300		0.00	2025-11-25
1435	1022	Feiyu Technology International Company Ltd.:O	1,500	608		0.00	2021-07-06
1436	0804	Pinestone Capital Limited:O	50	166		0.00	2025-08-19
1437	1130	China Environmental Resources Group Limited:O	460	290		0.00	2024-04-10
1438	2313	Shenzhou International Group Holdings Limited:O	1,200	50,160		0.00	2026-06-29
1439	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	11,860		0.00	2025-06-30
1440	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	3,766		0.00	2026-01-23
1441	8007	Global Strategic Group Limited:O	173	75		0.00	2025-06-16
1442	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	23,460		0.00	2026-06-26
1443	1308	SITC International Holdings Company Limited:O	2,000	67,320		0.00	2026-04-14
1444	2588	BOC AVIATION LIMITED:O	500	40,450		0.00	2026-05-14
1445	1109	CHINA RESOURCES LAND LIMITED:O	5,000	155,600		0.00	2026-06-15
1446	2339	BeijingWest Industries International Limited:O	880	4,752		0.00	2026-06-29
1447	2610	Nanshan Aluminium International Holdings Limited:O	400	10,312		0.00	2025-03-31
1448	9991	Baozun Inc.:A	100	730		0.00	2022-12-07
1449	1141	CMBC Capital Holdings Limited:O	675	3,463		0.00	2026-02-20
1450	1477	Ocumension Therapeutics:O	500	2,545		0.00	2026-01-21
1451	2231	JY Grandmark Holdings Limited:O	1,000	16		0.00	2024-02-29
1452	8113	V & V Technology Holdings Limited (KY):O	86	39		0.00	2025-05-23
1453	9969	InnoCare Pharma Limited:O	1,000	13,080		0.00	2025-11-04
1454	0816	Jinmao Property Services Co., Limited:O	512	1,147		0.00	2025-08-28
1455	8132	Century Energy International Holdings Limited:O	1,500	137		0.00	2025-01-02
1456	0542	China Cultural Tourism and Agriculture Group Limited:O	800	520		0.00	2025-12-16
1457	9899	NetEase Cloud Music Inc.:O	100	11,180		0.00	2025-11-04
1458	2309	ZO Future Group:O	420	924		0.00	2023-08-03
1459	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	15,390		0.00	2026-05-18
1460	2840	SPDR Gold Trust:Unit	140	420,000		0.00	2026-05-04
1461	8173	Hephaestus Holdings Limited:O	85	9		0.00	2021-09-03
1462	0428	Cocoon Holdings Limited:O	60	14		0.00	2025-07-31
1463	0164	China Baoli Technologies Holdings Limited:O	132	64		0.00	2023-06-21
1464	6186	China Feihe Limited:O	3,000	8,820		0.00	2026-06-30
1465	0990	Deep Source Holdings Limited:O	4,800	2,832		0.00	2025-06-27
1466	6969	Smoore International Holdings Limited:O	2,000	15,740		0.00	2024-10-02
1467	2150	Nayuki Holdings Limited:O	500	335		0.00	2025-10-27
1468	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	22,096		0.00	2026-01-08
1469	0328	ALCO HOLDINGS LIMITED (BM):O	16	9		0.00	2025-09-30
1470	2696	Shanghai Henlius Biotech, Inc.:H	97	6,470		0.00	2020-07-27
1471	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	2,382		0.00	2026-05-20
1472	0928	King International Investment Limited (KY):O	476	33		0.00	2022-07-13
1473	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	14,340		0.00	2026-04-02
1474	0660	Wai Chun Bio-Technology Limited:O	80	38		0.00	2023-06-21
1475	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	5		0.00	2024-04-16
1476	1055	China Southern Airlines Company Limited:H	1,000	3,390		0.00	2026-03-05
1477	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	701	1,851	*	0.00	2023-12-01
1478	2057	ZTO Express (Cayman) Inc.:A	100	18,140		0.00	2021-01-28
1479	0627	Japan Kyosei Group Company Limited:O	251	133		0.00	2025-10-03
1480	0151	Want Want China Holdings Limited:O	2,000	6,480		0.00	2025-06-26
1481	0628	Tong Tong AI Social Group Limited:O	722	238		0.00	2025-05-22
1482	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	87		0.00	2016-09-26
1483	1400	Moody Technology Holdings Limited:O	450	8		0.00	2023-06-21
1484	8250	Du Du Holdings Limited (KY):O	40	4		0.00	2023-05-02
1485	0456	New City Development Group Limited:O	22	12		0.00	2022-04-11
1486	9999	NetEase, Inc.:O	300	61,620		0.00	2026-02-06
1487	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,716		0.00	2025-11-14
1488	0169	Wanda Hotel Development Company Limited:O	400	40		0.00	2023-01-19
1489	8079	LIT Life Holdings Limited:O	3	2		0.00	2025-08-27
1490	1380	China Kingstone Mining Holdings Limited:O	40	24		0.00	2023-09-27
1491	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1492	1142	E&P Global Holdings Limited:O	590	54		0.00	2021-05-24
1493	1913	PRADA S.P.A.:O	100	3,868		0.00	2017-09-19
1494	0290	GoFintech Quantum Innovation Limited:O	133	277		0.00	2025-07-11
1495	8143	Good Fellow Healthcare Holdings Limited:O	10	1		0.00	2023-09-14
1496	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	22		0.00	2021-01-19
1497	0182	Concord New Energy Group Limited:O	40	15		0.00	2024-05-02
1498	1003	Huanxi Media Group Limited:O	1	0		0.00	2019-03-22

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