UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2026-06-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1402	i-Control Holdings Limited:O	874,300,000	218,575,000		83.23	2026-06-18
2	8377	Harbour Equine Holdings Limited (KY):O	341,814,701	35,890,544		69.62	2026-06-02
3	8645	Byte Metaverse Holdings Limited:O	498,830,000	179,578,800		65.94	2025-07-11
4	6163	Gemilang International Limited:O	140,269,875	63,822,793		50.76	2026-05-22
5	8023	KWONG MAN KEE GROUP LIMITED:O	193,645,500	60,030,105		32.41	2026-06-09
6	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	183,170,000	67,772,900		24.04	2026-06-09
7	0335	UPBEST GROUP LIMITED:O	556,101,766	361,466,148		20.73	2026-06-17
8	1195	Kingwell Group Limited:O	550,661,203	7,709,257		19.03	2024-07-02
9	8331	P.B. Group Limited:O	21,735,118	6,846,562		13.66	2024-08-22
10	6918	Kidztech Holdings Limited:O	109,304,133	15,849,099		12.50	2025-09-10
11	0356	DT Capital Limited:O	268,610,000	9,132,740		9.82	2025-09-04
12	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	103,540,948	69,372,435		8.45	2026-06-18
13	0122	CROCODILE GARMENTS LIMITED:O	8,267,250	11,656,823		7.99	2026-06-17
14	8423	Chi Ho Development Holdings Limited:O	49,200,000	3,493,200		6.15	2026-05-26
15	0768	UBA INVESTMENTS LIMITED:O	25,660,000	923,760		2.02	2026-06-17
16	1841	A.Plus Group Holdings Limited:O	7,510,000	1,727,300		1.88	2025-02-06
17	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,150,000	2,884,000		1.51	2026-05-21
18	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,007,944	767,026		1.29	2026-03-17
19	1059	KANTONE HOLDINGS LIMITED:O	4,459,590	1,694,644		1.19	2024-10-18
20	2682	Yun Lee Marine Group Holdings Limited:O	8,924,000	1,401,068		0.89	2025-07-15
21	8082	Qing Hua Holding Group Company Limited (BM):O	19,200,000	480,000		0.72	2025-10-03
22	1188	Hybrid Kinetic Group Limited:O	141,978,000	1,703,736	*	0.70	2025-01-21
23	1932	CPM Group Limited (KY):O	6,148,000	1,475,520		0.61	2017-08-28
24	8460	Basetrophy Group Holdings Limited:O	1,490,000	1,683,700		0.56	2026-04-29
25	8631	Sun Kong Holdings Limited:O	200,000	93,000		0.42	2024-02-20
26	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75,503	557,212		0.36	2024-05-02
27	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,824,638	1,583,316		0.33	2026-06-17
28	8059	Glory Flame Holdings Limited:O	3,270,000	78,480		0.32	2018-10-10
29	1073	Da Yu Financial Holdings Limited:O	10,950,000	1,105,950		0.32	2025-09-09
30	8657	True Partner Capital Holding Limited:O	1,658,000	472,530		0.27	2026-06-18
31	1026	Universal Technologies Holdings Limited:O	14,750,000	1,032,500		0.27	2021-01-12
32	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,522,000	3,959,540		0.27	2026-05-20
33	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,268,000	3,563,080		0.25	2026-06-03
34	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,056,000	812,120		0.22	2026-06-09
35	8066	Phoenitron Holdings Limited:O	1,415,000	424,500		0.21	2025-08-29
36	0681	Chinese People Holdings Company Limited:O	16,325,163	571,381		0.18	2025-10-17
37	0701	CNT GROUP LIMITED:O	3,432,000	374,088		0.18	2021-11-10
38	0269	China Resources and Transportation Group Limited:O	19,175,585	191,756		0.18	2023-02-28
39	1633	Sheung Yue Group Holdings Limited:O	1,197,000	544,635		0.17	2021-08-11
40	2191	SF Real Estate Investment Trust:Unit	1,248,000	3,182,400		0.15	2026-04-28
41	0061	Green Leader Holdings Group Limited:O	728,292	46,611		0.14	2025-07-25
42	1786	CRCC High-Tech Equipment Corporation Limited:H	730,000	554,800		0.14	2022-12-07
43	1740	Values Cultural Investment Limited:O	1,400,000	236,600		0.13	2025-07-09
44	1130	China Environmental Resources Group Limited:O	743,200	468,216		0.13	2024-10-18
45	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	159,100		0.13	2021-03-19
46	1843	Snack Empire Holdings Limited:O	1,048,000	226,368		0.13	2020-02-07
47	1105	SING TAO NEWS CORPORATION LIMITED:O	1,119,000	199,182		0.13	2025-10-06
48	8439	Somerley Capital Holdings Limited:O	184,000	204,240		0.13	2026-06-18
49	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,510,832	487,101		0.12	2025-08-20
50	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,207,000	76,041		0.12	2024-04-17
51	1117	China Modern Dairy Holdings Ltd.:O	9,173,052	9,173,052		0.12	2025-12-30
52	8426	Modern Living Investments Holdings Limited:O	900,000	243,000		0.11	2024-02-06
53	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	526,000	1,414,940		0.11	2026-02-27
54	1620	Cinese International Group Holdings Limited (KY):O	1,300,000	141,700		0.11	2026-01-22
55	0528	Kingdom Holdings Limited (KY):O	674,000	768,360		0.11	2021-03-04
56	0841	Asia Cassava Resources Holdings Limited:O	580,000	108,460		0.10	2025-09-04
57	2182	Tian Chang Group Holdings Ltd.:O	596,000	202,640		0.10	2024-05-23
58	8622	Joyzyme Group Limited:O	480,000	108,000		0.09	2018-12-28
59	2633	Jacobson Pharma Corporation Limited:O	1,854,000	2,020,860		0.09	2024-11-18
60	0008	PCCW LIMITED:O	7,087,672	38,627,812		0.09	2026-06-18
61	2866	COSCO SHIPPING Development Co., Ltd.:H	2,983,100	2,714,621		0.09	2026-03-13
62	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	792,000	3,801,600		0.09	2025-10-20
63	1007	Longhui International Holdings Limited:O	162,022	11,342	*	0.09	2025-07-28
64	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	200,000		0.08	2023-10-13
65	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	530,000	254,400		0.08	2025-04-11
66	1053	Chongqing Iron & Steel Company Limited:H	411,000	415,110		0.08	2026-05-22
67	0933	Viva Goods Company Limited:O	7,501,245	3,113,017		0.08	2026-03-25
68	8483	Max Sight Group Holdings Limited:O	600,000	76,200		0.08	2018-08-02
69	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	118,400		0.06	2021-05-06
70	2171	CARsgen Therapeutics Holdings Limited:O	378,000	5,953,500		0.06	2025-11-12
71	1842	Grown Up Group Investment Holdings Limited:O	748,000	30,668		0.06	2024-04-15
72	2161	JBM (Healthcare) Limited:O	505,843	1,158,380		0.06	2026-01-16
73	0859	Zhongchang International Holdings Group Limited:O	670,000	64,320		0.06	2026-06-09
74	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	17,177		0.06	2015-09-18
75	1133	Harbin Electric Company Limited:H	396,000	6,545,880		0.06	2026-06-11
76	3309	C-MER Medical Holdings Limited:O	710,000	710,000		0.06	2025-07-15
77	6839	Yunnan Water Investment Co., Limited:H	208,000	17,680		0.06	2024-05-23
78	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	626,307	117,746		0.06	2026-05-20
79	8238	Winto Group (Holdings) Limited:O	198,690	28,214		0.06	2024-12-13
80	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	380,000	76,380		0.06	2024-05-28
81	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	183,600	50,490	*	0.06	2025-03-04
82	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	539,750		0.06	2025-10-08
83	0491	Emperor Culture Group Limited:O	1,746,786	43,670		0.05	2025-09-02
84	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	168,740		0.05	2016-11-21
85	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,657,800	107,757		0.05	2026-05-26
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	41,400		0.05	2026-06-02
87	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	735,894	139,820		0.05	2026-04-28
88	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	152,000		0.05	2021-01-21
89	1690	Lap Kei Engineering (Holdings) Limited:O	700,000	80,500		0.05	2025-06-20
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	284,000	3,700,520		0.05	2026-05-28
91	0717	Emperor Capital Group Limited:O	3,229,132	219,581		0.05	2026-04-27
92	0588	Beijing North Star Company Limited:H	326,000	254,280		0.05	2026-05-08
93	1725	China Strategic Technology Group Limited:O	371,200	167,040		0.05	2026-01-19
94	0347	Angang Steel Company Limited:H	638,400	753,312		0.05	2026-05-08
95	6833	Sinco Pharmaceuticals Holdings Limited:O	908,000	152,544		0.04	2021-11-16
96	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	638,000	280,720		0.04	2025-07-16
97	6663	IWS Group Holdings Limited:O	340,000	119,000		0.04	2023-01-16
98	2188	China Titans Energy Technology Group Co., Limited:O	632,000	88,480		0.04	2026-01-14
99	0373	ALLIED GROUP LIMITED (HK):O	1,487,040	3,554,026		0.04	2026-02-25
100	0794	Come Sure Group (Holdings) Limited:O	140,000	33,600		0.04	2024-05-23
101	1225	Lerado Financial Group Company Limited:O	96,000	26,880		0.04	2023-12-08
102	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	1,096,200		0.04	2025-08-27
103	0214	ASIA ORIENT HOLDINGS LIMITED:O	340,755	72,922		0.04	2025-07-28
104	0826	Tiangong International Company Limited:O	1,092,000	4,455,360		0.04	2024-05-28
105	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	1,065,480		0.04	2026-06-04
106	2110	Tian Cheng Holdings Limited:O	170,000	15,980		0.04	2026-04-20
107	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	190	10,530		0.04	2026-02-24
108	0978	China Merchants Land Limited:O	1,888,784	472,196		0.04	2025-09-30
109	1701	Tu Yi Holding Company Limited:O	384,000	32,256		0.04	2023-01-13
110	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	36,500	321,565		0.04	2026-03-03
111	0810	China Castson 81 Finance Company Limited (BM):O	270,000	23,760		0.04	2025-10-21
112	0730	Capital Industrial Financial Services Group Limited:O	1,485,000	185,625		0.04	2026-05-08
113	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	10,550		0.04	2026-04-21
114	0341	CAFE DE CORAL HOLDINGS LIMITED:O	210,000	1,087,800		0.04	2026-05-21
115	1389	Major Holdings Limited (KY):O	200,000	70,000		0.04	2026-05-20
116	2802	CSOP HSCEI Covered Call Active ETF:Unit	417,000	3,129,585		0.04	2026-06-18
117	0240	BUILD KING HOLDINGS LIMITED:O	420,500	643,365		0.03	2024-05-23
118	0174	Gemini Investments (Holdings) Limited:O	208,000	46,800		0.03	2017-03-01
119	0471	Silkwave Inc:O	153,810	25,840		0.03	2026-05-13
120	0526	Lisi Group (Holdings) Limited (BM):O	2,804,000	386,952		0.03	2026-05-18
121	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	6,000	408,480		0.03	2025-04-14
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	858,000	600,600	*	0.03	2025-06-20
123	8299	GT Gold Holdings Limited:O	2,672,000	761,520		0.03	2026-06-12
124	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	95,700		0.03	2026-06-18
125	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,825	42,413		0.03	2025-08-26
126	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	640,000	108,800		0.03	2026-06-03
127	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	39,780		0.03	2020-11-03
128	2699	Xinming China Holdings Limited:O	1,040	5,294		0.03	2026-06-04
129	1200	Midland Holdings Limited (BM):O	197,578	499,872		0.03	2026-04-08
130	1710	Trio Industrial Electronics Group Limited:O	268,000	91,120		0.03	2026-06-18
131	1957	MBV International Limited:O	167,500	40,033		0.03	2025-10-06
132	1900	China ITS (Holdings) Co., Ltd.:O	458,000	109,920		0.03	2025-08-29
133	8416	HM International Holdings Limited:O	110,000	15,070		0.03	2024-06-18
134	2168	Kaisa Prosperity Holdings Limited:O	40,000	38,000		0.03	2026-02-06
135	0298	Chuang's China Investments Limited:O	607,827	64,430		0.03	2025-10-10
136	2000	SIM TECHNOLOGY GROUP LIMITED:O	540,000	172,800		0.03	2024-05-23
137	0521	CWT International Limited:O	2,896,975	782,183		0.03	2026-03-03
138	0842	Leoch International Technology Limited:O	366,000	409,920		0.03	2021-12-13
139	2150	Nayuki Holdings Limited:O	426,500	307,080		0.03	2026-03-16
140	1950	Diwang Industrial Holdings Limited:O	180,000	20,160		0.03	2025-08-26
141	8091	OOH Holdings Limited:O	180,000	6,300		0.03	2017-01-17
142	0418	FOUNDER HOLDINGS LIMITED:O	286,000	200,200		0.02	2025-11-03
143	0106	Landsea Green Management Limited:O	1,165,159	22,138	*	0.02	2025-04-09
144	0611	China Nuclear Energy Technology Corporation Limited:O	450,000	220,500		0.02	2024-07-25
145	2131	Netjoy Holdings Limited:O	188,000	85,540	*	0.02	2025-03-27
146	0276	Mongolia Energy Corporation Limited:O	44,082	23,804		0.02	2025-09-09
147	3816	KFM Kingdom Holdings Limited:O	140,000	277,200		0.02	2026-03-04
148	1075	CAPINFO COMPANY LIMITED:H	18,000	37,440		0.02	2024-07-02
149	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	43,560		0.02	2023-09-05
150	0033	International Genius Company:O	126,000	50,400	*	0.02	2025-09-30
151	1470	Prosper One International Holdings Company Limited:O	180,000	27,900		0.02	2024-11-12
152	8337	Directel Holdings Limited:O	55,000	6,270		0.02	2021-01-21
153	2009	BBMG Corporation:H	520,000	317,200		0.02	2025-08-13
154	8062	EFT Solutions Holdings Limited:O	105,000	26,250		0.02	2021-02-08
155	3313	ArtGo Holdings Limited:O	308,000	20,328		0.02	2025-01-07
156	0006	Power Assets Holdings Limited:O	459,856	25,843,907		0.02	2026-06-17
157	1001	Hong Kong Shanghai Alliance Holdings Limited:O	133,000	58,520		0.02	2024-05-23
158	8402	Plateau Treasures Limited:O	100,000	10,000		0.02	2025-10-17
159	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	62,500		0.02	2025-08-12
160	0156	LIPPO CHINA RESOURCES LIMITED:O	184,500	190,035		0.02	2026-06-17
161	8448	Universe Printshop Holdings Limited:O	20,000	32,600		0.02	2026-04-14
162	1443	Fulum Group Holdings Limited:O	260,000	12,220		0.02	2017-09-22
163	8462	Omnibridge Holdings Limited:O	115,000	13,800		0.02	2026-04-21
164	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	202,000	438,340		0.02	2026-05-08
165	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,750	12,095		0.02	2025-03-17
166	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	24,723		0.02	2018-03-13
167	0370	Hong Kong Robotics Group Holding Limited:O	378,000	115,290		0.02	2026-05-29
168	1705	B & S International Holdings Ltd.:O	72,000	36,720		0.02	2021-07-13
169	2195	Unity Enterprise Holdings Limited:O	30,000	9,900		0.02	2025-10-30
170	3416	Global X HSCEI Components Covered Call Active ETF:Unit	464,000	4,120,320		0.02	2026-06-18
171	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	19,550		0.02	2019-03-22
172	8510	Top Standard Corporation:O	40,000	8,800		0.02	2025-12-02
173	1647	Grandshores Technology Group Limited:O	200,000	10,400		0.02	2025-03-13
174	2107	First Service Holding Limited:O	210,000	47,880		0.02	2024-05-23
175	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	14,000	25,760		0.02	2025-09-04
176	8080	North Asia Strategic Holdings Limited:O	73,500	32,340		0.02	2024-08-12
177	8391	Cornerstone Technologies Holdings Limited:O	168,000	67,200		0.02	2023-08-02
178	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	198,000		0.02	2018-11-09
179	0672	Zhong An Group Limited:O	877,800	82,513		0.02	2026-04-02
180	8143	Good Fellow Healthcare Holdings Limited:O	209,333	15,072		0.02	2025-02-06
181	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,200	93,934		0.02	2024-06-11
182	6610	Flowing Cloud Technology Ltd:O	20,000	18,400		0.02	2026-04-20
183	8392	Satu Holdings Limited (KY):O	150,000	6,600		0.02	2020-10-05
184	0302	CMGE Technology Group Limited:O	466,000	99,258		0.01	2025-08-22
185	1420	Chuan Holdings Limited:O	200,000	40,800		0.01	2026-02-04
186	6896	Golden Throat Holdings Group Company Limited:O	110,000	335,500		0.01	2024-05-28
187	0815	China Silver Group Limited:O	460,000	140,300		0.01	2026-05-07
188	0124	Guangdong Land Holdings Limited:O	252,551	54,046		0.01	2026-05-08
189	1623	Hilong Holding Limited:O	250,000	53,250		0.01	2023-11-02
190	1942	MOG Digitech Holdings Limited:O	202,000	18,382		0.01	2026-03-09
191	0390	CHINA RAILWAY GROUP LIMITED:H	611,520	2,183,126		0.01	2026-06-16
192	0321	TEXWINCA HOLDINGS LIMITED:O	200,000	222,000		0.01	2025-09-15
193	2327	Meilleure Health International Industry Group Limited:O	582,000	145,500		0.01	2020-11-24
194	0320	COMPUTIME GROUP LIMITED:O	120,000	58,800		0.01	2015-04-13
195	0406	YAU LEE HOLDINGS LIMITED:O	62,000	37,820		0.01	2024-05-23
196	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	126,820		0.01	2026-06-05
197	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	30,600		0.01	2016-11-29
198	0082	Crazy Sports Group Limited:O	629,000	51,578		0.01	2025-10-15
199	2310	Times Universal Group Holdings Limited:O	150,000	21,600		0.01	2025-02-24
200	0405	Yuexiu Real Estate Investment Trust:Unit	731,002	489,771		0.01	2026-06-02
201	6823	HKT Limited (KY):O	1,031,773	12,360,641		0.01	2026-06-17
202	2288	Rykadan Capital Limited:O	51,000	7,344		0.01	2022-04-25
203	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	222,000	12,432		0.01	2025-03-20
204	0123	Yuexiu Property Company Limited:O	544,523	2,063,742		0.01	2026-06-18
205	0559	DeTai New Energy Group Limited:O	70,666	8,904	*	0.01	2024-10-21
206	1889	Sanai Health Industry Group Company Limited:O	20,500	5,535		0.01	2024-08-14
207	0979	Green Energy Group Limited:O	180,760	63,266		0.01	2024-01-10
208	8446	Brightstar Technology Group Co., Ltd:O	148,000	15,244		0.01	2024-12-11
209	2822	CSOP FTSE China A50 ETF:Unit	60,000	981,000		0.01	2025-10-21
210	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400,000	760,000		0.01	2025-01-24
211	0613	Planetree International Development Limited:O	148,000	435,120		0.01	2026-04-23
212	2100	BAIOO Family Interactive Limited:O	366,000	161,040		0.01	2026-05-18
213	2612	CSI Properties Limited (BM):Wrnt	58,000	1,044		0.01	2025-04-08
214	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	126,000		0.01	2021-07-27
215	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	1,000	8,895		0.01	2026-05-13
216	2126	JW (Cayman) Therapeutics Co. Ltd:O	52,000	79,560		0.01	2025-09-29
217	0274	Renaissance Asia Silk Road Group Limited:O	8,465	4,148	*	0.01	2025-06-12
218	0533	GOLDLION HOLDINGS LIMITED:O	120,000	114,000		0.01	2025-10-20
219	0280	KING FOOK HOLDINGS LIMITED:O	112,000	53,760		0.01	2026-06-17
220	2227	Solis Holdings Limited (KY):O	112,000	34,160		0.01	2022-05-17
221	0438	IRICO Group New Energy Company Limited:H	11,750	15,275		0.01	2026-01-20
222	0558	L.K. Technology Holdings Limited:O	165,000	376,200		0.01	2026-05-14
223	2013	Weimob Inc.:O	494,000	652,080		0.01	2026-06-15
224	0910	China Sandi Holdings Limited:O	602,900	8,441	*	0.01	2024-12-16
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,956	56,203,509		0.01	2026-06-18
226	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	710,060	482,841		0.01	2026-05-27
227	1451	MS Group Holdings Limited:O	24,000	26,160		0.01	2020-08-14
228	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	24,700		0.01	2021-11-22
229	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	357,600	257,472		0.01	2026-06-15
230	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	43,400		0.01	2007-06-26
231	1081	Dajin Heavy Industry Co., Ltd.:H	11,500	731,400		0.01	2026-06-18
232	0655	HONGKONG CHINESE LIMITED:O	228,268	102,721		0.01	2025-02-07
233	0380	China Pipe Group Limited (BM):O	150,000	22,050		0.01	2016-08-29
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	253,000	17,204		0.01	2026-01-20
235	0210	Daphne International Holdings Limited:O	222,000	78,810		0.01	2025-06-09
236	1498	PuraPharm Corporation Limited:O	60,000	18,300		0.01	2024-11-12
237	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	100	11,270		0.01	2026-03-02
238	1058	NAMYUE HOLDINGS LIMITED:O	60,000	23,700		0.01	2021-10-05
239	8250	Du Du Holdings Limited (KY):O	38,200	4,775		0.01	2023-05-02
240	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	43,680		0.01	2026-04-02
241	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	338,343	368,794		0.01	2026-02-20
242	0623	SinoMedia Holding Limited:O	50,000	97,500		0.01	2025-05-27
243	1618	Metallurgical Corporation of China Ltd.:H	305,000	430,050		0.01	2026-06-18
244	1927	Jiujiuwang Food International Limited:O	85,000	19,975		0.01	2026-03-17
245	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.01	2021-12-10
246	0542	China Cultural Tourism and Agriculture Group Limited:O	160,120	112,084		0.01	2025-11-04
247	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	16,800		0.01	2025-10-21
248	1222	WANG ON GROUP LIMITED:O	1,453,381	29,068		0.01	2024-06-12
249	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	36,900	*	0.01	2021-03-19
250	1945	Zero2IPO Holdings Inc.:O	30,000	50,100		0.01	2021-02-16
251	8031	ETS Group Limited (KY):O	30,000	13,350		0.01	2017-04-07
252	1097	i-CABLE Communications Limited:O	723,867	40,537		0.01	2026-01-23
253	3066	CSOP Bitcoin Futures ETF:Unit	1,200	24,696		0.01	2025-11-18
254	2823	iShares FTSE China A50 ETF:Unit	89,600	1,583,232		0.01	2024-10-15
255	0751	Skyworth Group Limited:O	190,000	847,400		0.01	2025-09-18
256	0313	Richly Field China Development Limited:O	117,166	7,030		0.01	2025-12-04
257	1165	Shunfeng International Clean Energy Limited:O	510,000	12,240	*	0.01	2024-11-14
258	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	252,000	1,585,080		0.01	2026-06-16
259	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	11,700		0.01	2017-11-07
260	8152	M&L Holdings Group Limited:O	60,000	5,160		0.01	2019-12-30
261	0621	Taung Gold International Limited:O	181,000	123,080		0.01	2026-04-17
262	6038	G & M Holdings Limited (KY):O	100,000	37,000		0.01	2024-06-07
263	0171	Silver Grant International Holdings Group Limited:O	228,000	8,664		0.01	2021-08-16
264	0572	Future World Holdings Limited:O	29,352	10,713		0.01	2025-05-19
265	0617	PALIBURG HOLDINGS LIMITED:O	107,500	18,705		0.01	2025-10-16
266	1376	Raffles Interior Limited:O	96,000	9,216	*	0.01	2025-09-11
267	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,000	206,500		0.01	2026-05-04
268	1866	CHINA XLX FERTILISER LTD.:O	120,000	1,170,000		0.01	2026-06-17
269	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,240	35,120		0.01	2025-10-16
270	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	21,010		0.01	2021-08-05
271	2680	Innovax Holdings Limited:O	5,500	37,125		0.01	2025-10-16
272	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	113,448		0.01	2026-06-17
273	8430	C&N Holdings Limited:O	15,000	1,200		0.01	2023-01-05
274	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	18,720		0.01	2025-12-30
275	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	9,540		0.01	2021-06-01
276	0580	Sun.King Technology Group Limited:O	140,000	401,800		0.01	2026-06-18
277	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,471	253,599		0.01	2024-06-11
278	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	88,000	2,059,200		0.01	2026-06-12
279	1869	Kafelaku Coffee Holding Limited:O	120,000	14,880		0.01	2024-11-25
280	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	53,500		0.01	2026-06-04
281	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	9,730		0.01	2024-06-07
282	3339	Lonking Holdings Limited:O	360,000	946,800		0.01	2026-06-11
283	2593	Herbs Generation Group Holdings Limited:O	11,200	11,536		0.01	2025-08-20
284	0500	Frontier Services Group Limited:O	200,285	12,217		0.01	2025-07-14
285	0019	SWIRE PACIFIC LIMITED:A	64,808	5,382,304		0.01	2026-06-18
286	0548	Shenzhen Expressway Corporation Limited:H	60,000	387,000		0.01	2025-05-15
287	2878	Solomon Systech (International) Limited:O	200,000	68,000		0.01	2026-02-27
288	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	121,500		0.01	2025-08-22
289	1815	Mount Everest Gold Group Company Limited (KY):O	109,833	87,866		0.01	2026-04-29
290	1628	Yuzhou Group Holdings Company Limited:O	116,049	15,667		0.01	2026-06-17
291	8412	New Amante Group Limited:O	9,500	2,850		0.01	2022-11-17
292	0139	Smart Fish Wealthlink Holdings Limited:O	94,772	11,941		0.01	2025-10-22
293	1800	China Communications Construction Company Limited:H	339,535	1,392,094		0.01	2026-04-08
294	3818	China Dongxiang (Group) Co., Ltd.:O	453,000	142,695		0.01	2026-04-02
295	0697	Shoucheng Holdings Limited:O	620,000	1,072,600		0.01	2026-06-18
296	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	30,000		0.01	2017-12-08
297	0913	Harbour Digital Asset Capital Limited:O	27,001	4,050		0.01	2020-02-21
298	0149	China Agri-Products Exchange Limited:O	757,129	47,699		0.01	2025-10-09
299	0595	AV CONCEPT HOLDINGS LIMITED:O	68,000	55,760		0.01	2026-04-29
300	8496	Global Uin Intelligence Holdings Limited:O	20,000	820	*	0.01	2022-02-07
301	1591	Shun Wo Group Holdings Limited:O	40,000	6,040		0.01	2024-09-19
302	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	123,214	651,802		0.01	2024-07-03
303	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	218,880		0.01	2026-04-28
304	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	225,700	157,990		0.01	2026-02-03
305	0066	MTR CORPORATION LIMITED:O	456,085	14,375,799		0.01	2026-06-17
306	2258	Watts International Maritime Company Limited:O	60,000	20,700		0.01	2019-03-29
307	6696	Many Idea Cloud Holdings Limited:O	48,800	143,472	*	0.01	2026-03-20
308	3700	Inkeverse Group Limited:O	140,000	212,800		0.01	2026-06-17
309	2048	E-House (China) Enterprise Holdings Limited:O	126,000	4,284		0.01	2024-10-31
310	2209	YesAsia Holdings Limited:O	30,000	87,300		0.01	2026-01-19
311	1450	Be Friends Holding Limited:O	100,000	85,000		0.01	2022-10-12
312	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,748	25,593		0.01	2025-05-29
313	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	6,460		0.01	2025-06-09
314	1486	C Cheng Holdings Limited:O	30,000	20,700		0.01	2025-06-20
315	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,080	43,560		0.01	2023-12-29
316	1466	Baijin Life Science Holdings Limited:O	64,000	39,680		0.01	2026-04-10
317	2688	ENN Energy Holdings Limited:O	77,500	3,436,350		0.01	2026-06-18
318	3828	Ming Fai International Holdings Limited:O	50,000	39,000		0.01	2020-02-04
319	0947	MOBI Development Co., Ltd.:O	54,000	9,720		0.01	2026-05-12
320	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	90,720		0.01	2026-06-17
321	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	7,344		0.01	2021-01-08
322	3626	East Nova Holdings Limited (KY):O	12,000	21,360		0.01	2026-02-05
323	0428	Cocoon Holdings Limited:O	9,958	2,320		0.01	2024-07-03
324	1033	Sinopec Oilfield Service Corporation:H	349,000	219,870		0.01	2026-05-15
325	6068	Wisdom Education International Holdings Company Limited:O	140,000	9,660		0.01	2022-12-22
326	8153	Jiading International Group Holdings Limited:O	2,653	2,016		0.01	2025-09-24
327	1008	Litu Holdings Limited (KY):O	100,000	17,400		0.01	2021-04-16
328	0690	Uni-Bio Science Group Limited:O	380,000	33,060		0.01	2026-04-29
329	1395	ELL Environmental Holdings Limited:O	70,000	10,290		0.01	2025-06-17
330	2386	SINOPEC Engineering (Group) Co., Ltd.:H	104,000	534,560		0.01	2026-06-15
331	1667	Dimmi Life Holdings Limited:O	60,000	22,200		0.01	2018-06-06
332	0630	AMCO United Holding Limited:O	60,200	14,448		0.01	2022-08-23
333	0357	Hainan Meilan International Airport Company Limited:H	14,000	64,680		0.01	2025-11-17
334	0604	SHENZHEN INVESTMENT LIMITED:O	542,000	379,400		0.01	2026-06-17
335	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	100,000	184,600		0.01	2026-06-15
336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	577,040	375,076		0.01	2025-09-22
337	1737	A & S Group (Holdings) Limited:O	60,000	8,580		0.01	2018-03-23
338	1429	Skymission Group Holdings Limited:O	96,000	19,392		0.01	2020-11-06
339	2477	WellCell Holdings Co., Limited:O	240,000	91,200		0.01	2026-06-01
340	6613	Lens Technology Co., Ltd.:H	18,000	539,280		0.01	2026-06-18
341	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	360,000	982,800		0.01	2026-06-08
342	0002	CLP HOLDINGS LIMITED:O	147,516	10,790,795		0.01	2026-06-08
343	0451	Dynasty Digital Holdings Limited:O	102,986	84,449		0.01	2026-02-20
344	2800	Tracker Fund of Hong Kong:Unit	302,450	7,343,486		0.01	2026-06-18
345	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	43,000	154,800		0.01	2025-03-11
346	8328	Xinyi Electric Storage Holdings Limited:O	45,150	24,381		0.01	2023-06-01
347	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	129,500	439,005		0.01	2026-04-10
348	1812	Shandong Chenming Paper Holdings Limited:H	30,000	20,100		0.01	2021-07-21
349	2778	Champion Real Estate Investment Trust:Unit	346,309	772,269		0.01	2025-10-23
350	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	150,900		0.01	2025-04-10
351	2550	Easou Technology Holdings Limited:O	25,000	47,000		0.01	2026-03-27
352	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,826	9,125		0.01	2025-08-26
353	1094	Cherish Sunshine International Limited:O	32,860	9,037		0.01	2023-02-08
354	1052	Yuexiu Transport Infrastructure Limited:O	92,595	340,750		0.01	2025-09-02
355	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	38,000		0.01	2026-06-10
356	0444	Sincere Watch (Hong Kong) Limited:O	332,500	3,325	*	0.01	2025-07-28
357	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	28,000	15,120		0.01	2026-05-21
358	0167	IDT INTERNATIONAL LIMITED:O	28,400	198,800	*	0.01	2026-02-20
359	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	91,347	24,664		0.01	2022-11-17
360	1612	Vincent Medical Holdings Limited:O	36,000	28,080		0.01	2025-07-29
361	1727	Hebei Construction Group Corporation Limited:H	25,000	5,650		0.01	2022-03-28
362	0563	Shanghai Industrial Urban Development Group Limited:O	256,250	64,063		0.01	2026-04-08
363	0020	SenseTime Group Inc.:B	2,219,000	3,284,120		0.01	2026-06-18
364	1712	DRAGON MINING LIMITED:O	10,000	53,600		0.01	2026-06-18
365	0261	GBA Holdings Limited:O	14,977	2,726		0.01	2025-12-17
366	1064	Zhong Hua International Holdings Limited:O	40,000	2,400		0.01	2023-01-17
367	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,000	581,100		0.01	2024-06-07
368	1101	China Huarong Energy Company Limited:O	245,900	4,918	*	0.01	2026-02-20
369	1762	Wanka Online Inc.:O	100,000	102,000		0.01	2026-05-29
370	0687	Tysan Holdings Limited:O	171,181	55,634		0.01	2024-04-17
371	1046	Universe Entertainment and Culture Group Company Limited:O	46,000	18,170		0.01	2021-10-21
372	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	14,300		0.01	2026-01-30
373	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	179,400	596,326		0.01	2026-06-18
374	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	20,916		0.01	2017-07-28
375	1371	China Ecotourism Group Limited:O	7,730	1,291		0.01	2023-01-26
376	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,600	47,754		0.00	2026-01-16
377	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	154,000	130,900		0.00	2026-06-16
378	3883	China Aoyuan Group Limited:O	233,000	10,485		0.00	2026-02-03
379	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	274,000	298,660		0.00	2026-05-28
380	1205	CITIC RESOURCES HOLDINGS LIMITED:O	386,700	191,417		0.00	2026-06-17
381	0075	Y. T. REALTY GROUP LIMITED:O	39,333	6,411		0.00	2024-06-11
382	1102	Enviro Energy International Holdings Limited:O	137,000	9,179		0.00	2024-06-25
383	9922	Jiumaojiu International Holdings Limited:O	68,000	87,040		0.00	2026-02-13
384	9923	YEAHKA LIMITED:O	22,400	119,840		0.00	2026-02-02
385	1500	In Construction Holdings Limited:O	40,000	10,200		0.00	2017-04-28
386	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	36,720		0.00	2024-06-11
387	8137	Honbridge Holdings Limited:O	700,000	392,000		0.00	2023-01-30
388	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	291,000		0.00	2025-10-06
389	8226	KOALA Financial Group Limited:O	20,000	1,960		0.00	2022-08-24
390	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	116,500	651,235		0.00	2026-05-18
391	0524	Great Wall Terroir Holdings Limited:O	11,168	23,676		0.00	2023-06-12
392	6908	HG Semiconductor Limited (KY):O	55,000	20,900		0.00	2025-06-27
393	0296	Emperor Entertainment Hotel Limited:O	55,451	10,591		0.00	2024-08-30
394	0235	CSC Holdings Limited (HK):O	950,000	19,950		0.00	2024-07-08
395	1616	A Metaverse Company:O	100,000	6,000	*	0.00	2025-02-19
396	0202	EverChina Int'l Holdings Company Limited:O	333,000	18,648		0.00	2025-08-25
397	1128	Wynn Macau, Limited:O	238,800	1,241,760		0.00	2026-01-02
398	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	218,155	239,971		0.00	2025-03-28
399	1611	Bitfire Group Holdings Limited (VG):O	34,000	63,920		0.00	2026-04-22
400	6989	Excellence Commercial Property & Facilities Management Group Limited:O	55,000	33,000		0.00	2026-04-20
401	0497	CSI Properties Limited (BM):O	580,000	113,100		0.00	2025-03-11
402	0788	China Tower Corporation Limited:H	209,900	1,954,169		0.00	2026-05-28
403	2399	China Anchu Energy Storage Group Limited:O	160,000	52,000		0.00	2025-12-09
404	0822	Ka Shui International Holdings Limited:O	40,000	16,000		0.00	2022-07-05
405	1393	Hidili Industry International Development Limited:O	206,000	9,682		0.00	2024-01-17
406	0776	Imperium Technology Group Limited (KY):O	20,000	11,600		0.00	2026-01-08
407	8072	Langu Company Limited:O	7,450	2,868		0.00	2026-04-21
408	1627	Able Engineering Holdings Limited:O	88,000	47,520		0.00	2024-01-10
409	1313	China Resources Building Materials Technology Holdings Limited:O	306,000	333,540		0.00	2026-05-12
410	2789	Yuanda China Holdings Limited:O	270,000	44,820		0.00	2024-05-23
411	0756	Summi (Group) Holdings Limited:O	14,800	10,360		0.00	2024-05-23
412	0163	Emperor International Holdings Limited:O	239,532	37,846		0.00	2025-02-07
413	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	135,646	278,074		0.00	2026-06-18
414	1813	KWG Group Holdings Limited:O	146,618	18,620		0.00	2025-10-16
415	1382	Pacific Textiles Holdings Limited:O	59,000	53,690		0.00	2025-07-28
416	1215	Kai Yuan Holdings Limited:O	543,000	11,946		0.00	2025-07-08
417	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	524,160		0.00	2026-05-14
418	0242	SHUN TAK HOLDINGS LIMITED:O	127,250	71,260		0.00	2026-05-19
419	8269	Go Up Education Technology Limited:O	37,500	11,250		0.00	2023-12-22
420	1124	COASTAL GREENLAND LIMITED:O	17,200	2,391		0.00	2025-09-19
421	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,820	730,893		0.00	2026-05-15
422	0799	IGG Inc:O	47,000	153,690		0.00	2026-05-27
423	2340	ISP Holdings Limited:O	31,220	4,527		0.00	2025-05-28
424	1408	Macau E&M Holding Limited:O	20,000	7,400		0.00	2020-12-01
425	1108	Triumph New Energy Company Limited:H	10,000	29,300		0.00	2023-02-03
426	6108	New Ray Medicine International Holding Limited:O	8,000	1,616		0.00	2025-07-23
427	0064	GET NICE HOLDINGS LIMITED:O	24,555	81,277		0.00	2025-08-26
428	0160	Hon Kwok Land Investment Company, Limited:O	28,480	25,347		0.00	2017-05-23
429	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	74,800		0.00	2016-09-19
430	0745	China National Culture Group Limited:O	9,150	35,868		0.00	2025-10-22
431	6118	Austar Lifesciences Limited:O	20,000	14,400		0.00	2022-05-17
432	1610	COFCO Joycome Foods Limited:O	178,000	179,780		0.00	2026-05-08
433	1339	People's Insurance Company (Group) of China Limited (The):H	336,000	1,733,760		0.00	2026-05-21
434	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	62,600	635,390		0.00	2026-04-29
435	6601	Cheerwin Group Limited:O	50,500	109,585		0.00	2026-02-12
436	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,633	4,726		0.00	2022-12-30
437	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	224,272	2,695,749		0.00	2026-06-18
438	0376	Yunfeng Financial Group Limited:O	148,000	266,400		0.00	2026-05-08
439	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,019	1,223,282		0.00	2026-05-21
440	0232	Continental Aerospace Technologies Holding Limited (BM):O	335,292	135,793		0.00	2026-06-16
441	1630	Kin Shing Holdings Limited:O	54,000	16,470		0.00	2018-10-23
442	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	247,171	3,719,924		0.00	2026-06-18
443	3322	Win Hanverky Holdings Limited:O	46,000	7,912		0.00	2020-10-15
444	1332	Touyun Biotech Group Limited:O	100,000	12,700		0.00	2019-08-13
445	0295	KONG SUN HOLDINGS LIMITED:O	532,500	10,118		0.00	2026-03-04
446	3918	NagaCorp Ltd.:O	156,907	580,556		0.00	2025-10-13
447	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	7,482		0.00	2020-02-17
448	6113	BitStrat Holdings Limited (KY):O	14,000	23,100		0.00	2026-04-29
449	0397	Minerva Group Holding Limited:O	79,853	3,114		0.00	2026-05-08
450	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	5,654		0.00	2020-03-20
451	1020	Ciprun Technology Holdings Company Limited:O	200,000	40,800		0.00	2026-01-14
452	2777	Guangzhou R&F Properties Co., Ltd.:H	129,200	31,783		0.00	2026-06-17
453	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	296,460		0.00	2025-07-18
454	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	19,800		0.00	2026-05-11
455	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,700	1,655		0.00	2024-12-18
456	3046	ChinaAMC Ether ETF:Unit	2,000	8,244		0.00	2025-10-09
457	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	28,500		0.00	2025-06-06
458	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	792,800	3,282,192		0.00	2026-05-06
459	1448	Fu Shou Yuan International Group Limited:O	76,000	200,640	*	0.00	2024-07-29
460	0474	Aceso Life Science Group Limited:O	289,121	33,827		0.00	2018-01-19
461	1340	Huisheng International Holdings Limited:O	36,000	3,096		0.00	2024-05-30
462	0183	Winfull Group Holdings Limited:O	18,400	2,742		0.00	2024-06-07
463	2001	China New Higher Education Group Limited:O	63,910	37,707		0.00	2025-04-17
464	1183	MECOM Power and Construction Limited:O	128,000	18,176		0.00	2025-08-21
465	2727	Shanghai Electric Group Company Limited:H	94,000	359,080		0.00	2026-06-09
466	6955	Shandong Boan Biotechnology Co., Ltd.:H	20,000	98,400		0.00	2026-05-26
467	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	18,480		0.00	2023-02-24
468	1134	Kelfred Holdings Limited:O	16,000	6,160		0.00	2021-07-30
469	0603	China Oil And Gas Group Limited:O	180,080	25,932		0.00	2026-05-08
470	1011	China NT Pharma Group Company Limited:O	29,950	13,777		0.00	2025-10-03
471	0823	Link Real Estate Investment Trust:Unit	81,591	2,916,062		0.00	2026-06-15
472	3983	China BlueChemical Ltd.:H	56,000	115,360		0.00	2026-06-17
473	0970	New Sparkle Roll International Group Limited:O	21,000	7,875		0.00	2025-11-18
474	9626	Bilibili Inc.:Z ord	10,700	1,446,640		0.00	2026-06-11
475	8048	Yu Tak International Holdings Limited:O	60,000	1,080	*	0.00	2021-11-05
476	0499	Qingdao Holdings International Limited:O	30,707	5,435		0.00	2024-06-28
477	1115	5100 Xizang Glacier Company Limited:O	170,000	70,550		0.00	2025-10-21
478	8003	Great World Company Holdings Ltd:O	10,000	770		0.00	2021-06-22
479	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	5,828		0.00	2018-04-06
480	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	14,550		0.00	2017-10-04
481	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	558,392	3,774,730		0.00	2026-06-18
482	0136	China Ruyi Holdings Limited:O	496,937	735,467		0.00	2026-01-22
483	3993	CMOC Group Limited (CN):H	115,000	2,170,050		0.00	2026-06-16
484	6098	Country Garden Services Holdings Company Limited:O	95,257	501,052		0.00	2025-12-30
485	1091	South Manganese Investment Limited:O	144,154	64,869		0.00	2026-01-08
486	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	17,400		0.00	2026-05-05
487	0001	CK Hutchison Holdings Limited:O	110,328	7,662,280		0.00	2026-06-17
488	9995	RemeGen Co., Ltd.:H	6,000	411,000		0.00	2026-06-18
489	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	39,200		0.00	2022-02-04
490	0983	SOCAM Development Limited:O	10,612	3,449		0.00	2018-01-22
491	2478	APAC Resources Limited (BM):Wrnt	3,810	2,096		0.00	2025-10-14
492	2051	Vala Inc. (KY):O	46,000	21,160		0.00	2025-08-08
493	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	90,000		0.00	2025-08-08
494	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	348,000	1,019,640		0.00	2026-06-11
495	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	47,700		0.00	2023-01-17
496	6036	Apex Ace Holding Limited:O	30,000	41,700		0.00	2024-06-07
497	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	43,360		0.00	2022-12-23
498	0574	Pa Shun International Holdings Limited:O	55,000	1,320		0.00	2026-06-18
499	1478	Q Technology (Group) Company Limited:O	33,000	288,750		0.00	2026-06-04
500	1399	Veson Holdings Limited (KY):O	30,000	11,850		0.00	2022-03-24
501	2028	Jolimark Holdings Limited:O	20,000	16,200		0.00	2021-05-18
502	0103	Shougang Century Holdings Limited:O	14,000	27,720		0.00	2025-11-06
503	2088	Xiwang Property Holdings Company Limited:O	38,000	1,444	*	0.00	2025-03-17
504	1966	China SCE Group Holdings Limited:O	113,000	4,972		0.00	2022-07-06
505	0383	Tian An Medicare Limited (BM):O	27,000	23,490		0.00	2023-02-27
506	1971	Redsun Services Group Limited:O	11,000	3,740	*	0.00	2020-10-19
507	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	197,000	5,519,940		0.00	2026-06-17
508	3988	BANK OF CHINA LIMITED:H	2,206,253	11,626,953		0.00	2026-06-17
509	8187	Jimu Group Limited:O	4,000	1,980		0.00	2023-03-22
510	1686	SUNEVISION HOLDINGS LTD.:O	62,112	323,604		0.00	2026-06-09
511	2498	RoboSense Technology Co., Ltd:O	12,400	294,624		0.00	2026-06-04
512	1931	ETHK Labs Inc.:O	42,000	29,400		0.00	2025-12-12
513	1917	Doumob:O	60,000	5,700		0.00	2024-10-22
514	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	225,340		0.00	2025-12-08
515	0371	Beijing Enterprises Water Group Limited:O	260,000	613,600		0.00	2026-03-06
516	2886	Binhai Investment Company Limited:O	35,200	38,016		0.00	2025-02-07
517	1022	Feiyu Technology International Company Ltd.:O	45,000	18,000		0.00	2025-09-01
518	0169	Wanda Hotel Development Company Limited:O	120,000	15,240		0.00	2019-10-30
519	0708	China Evergrande New Energy Vehicle Group Limited:O	276,500	47,005	*	0.00	2026-01-13
520	2068	China Aluminum International Engineering Corporation Limited:H	10,000	20,100		0.00	2026-05-12
521	1826	FDB Holdings Limited:O	40,000	4,480		0.00	2025-03-14
522	2266	Lai Si Enterprise Holding Limited:O	10,000	4,000		0.00	2019-12-27
523	1638	Kaisa Group Holdings Ltd.:O	254,147	13,216		0.00	2025-02-26
524	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	30,388	*	0.00	2025-07-21
525	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	7,296		0.00	2024-06-05
526	2383	TOM GROUP LIMITED:O	98,000	37,730		0.00	2025-05-23
527	2421	KRP Development Holdings Limited:O	12,500	7,875		0.00	2023-03-23
528	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,000	206,720		0.00	2026-06-16
529	0755	DevGreat Group Limited:O	4,400	1,276		0.00	2025-03-12
530	2638	HK Electric Investments Limited:O	217,625	1,366,685		0.00	2026-06-03
531	1357	Meitu, Inc.:O	112,000	490,560		0.00	2026-06-03
532	0760	Talent Property Group Limited:O	12,625	2,184		0.00	2024-02-22
533	2211	Universal Health International Group Holding Limited:O	2,710	1,314		0.00	2025-06-02
534	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,000		0.00	2020-12-23
535	0148	Kingboard Holdings Limited:O	27,000	3,418,200		0.00	2026-06-18
536	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,400	2,510	*	0.00	2025-12-01
537	0305	Wuling Motors Holdings Limited:O	80,000	32,000		0.00	2026-01-26
538	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,398,600		0.00	2026-03-05
539	0746	Lee & Man Chemical Company Limited:O	20,000	90,200		0.00	2024-08-29
540	0128	ENM Holdings Limited (HK):O	40,000	21,600		0.00	2024-06-07
541	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	221,000	192,270		0.00	2026-01-15
542	0602	Jiahua Stores Holdings Limited:O	25,000	1,300		0.00	2024-05-23
543	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,708	2,131		0.00	2025-09-09
544	0005	HSBC HOLDINGS PLC:O	410,935	61,229,315		0.00	2026-06-17
545	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	13,700		0.00	2024-10-22
546	1045	APT SATELLITE HOLDINGS LIMITED:O	22,000	54,560		0.00	2026-05-06
547	0736	China Properties Investment Holdings Limited:O	7,532	1,883		0.00	2025-07-21
548	1897	Million Hope Industries Holdings Limited:O	9,447	4,157		0.00	2024-05-22
549	1196	Realord Group Holdings Limited:O	33,500	360,125		0.00	2026-01-05
550	1168	Z Fin Limited:O	10,125	29,363		0.00	2025-08-04
551	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,537	682,752		0.00	2026-01-20
552	2357	AviChina Industry & Technology Company Limited:H	144,000	423,360		0.00	2026-01-20
553	6138	Harbin Bank Co., Ltd.:H	70,000	21,700		0.00	2021-03-22
554	0914	Anhui Conch Cement Company Limited:H	30,000	533,100		0.00	2026-06-05
555	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	11,000	305,360		0.00	2026-06-10
556	0013	HUTCHMED (China) Limited:O	20,000	328,400		0.00	2026-06-15
557	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,965	918,124		0.00	2026-04-24
558	3323	China National Building Material Company Limited:H	84,850	509,949		0.00	2026-06-04
559	0410	SOHO CHINA LIMITED:O	117,000	43,875		0.00	2026-04-02
560	2302	CNNC International Limited:O	11,000	43,340		0.00	2026-02-24
561	1580	DA SEN HOLDINGS GROUP LIMITED:O	24,517	5,884		0.00	2024-06-21
562	1728	China ZhengTong Auto Services Holdings Limited:O	223,500	31,961	*	0.00	2025-06-04
563	1029	IRC LIMITED:O	42,666	20,906		0.00	2025-06-30
564	8178	China Information Technology Development Limited:O	2,550	500		0.00	2024-10-04
565	0331	FSE Lifestyle Services Limited:O	10,000	51,700		0.00	2025-07-15
566	1716	Most Kwai Chung Limited:O	6,000	31,800		0.00	2026-06-02
567	0884	CIFI Holdings (Group) Co. Ltd.:O	402,160	17,695		0.00	2026-01-09
568	0750	China Shuifa Singyes Energy Holdings Limited:O	55,725	12,037		0.00	2025-02-27
569	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,618	5,905		0.00	2024-05-22
570	0764	Eternity Investment Limited:O	8,683	2,561		0.00	2025-06-23
571	1788	Guotai Junan International Holdings Limited:O	205,000	414,100		0.00	2026-05-21
572	1024	Kuaishou Technology:B	78,900	3,727,236		0.00	2026-06-18
573	1696	SISRAM MEDICAL LTD:O	10,000	23,800		0.00	2021-07-27
574	1876	Budweiser Brewing Company APAC Limited:O	282,400	1,821,480		0.00	2026-06-18
575	0285	BYD Electronic (International) Company Limited:O	48,000	1,143,360		0.00	2026-06-18
576	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	718,200		0.00	2026-06-17
577	0694	Beijing Capital International Airport Company Limited:H	40,000	63,600		0.00	2020-01-07
578	2655	Guoxia Technology Co., Ltd.:H	8,400	153,384		0.00	2026-06-09
579	6828	Beijing Gas Blue Sky Holdings Limited:O	480,000	14,880		0.00	2024-05-20
580	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	177,720		0.00	2026-06-03
581	1038	CK Infrastructure Holdings Limited:O	53,000	3,100,500		0.00	2026-05-11
582	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	12,480		0.00	2024-06-04
583	8613	Oriental Payment Group Holdings Limited:O	40,000	1,520		0.00	2022-01-04
584	1986	Tsaker New Energy Tech Co., Limited:O	20,000	17,800		0.00	2021-09-07
585	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	81,360		0.00	2025-09-29
586	2187	Zhixin Group Holding Limited:O	18,000	10,440		0.00	2026-02-24
587	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,680		0.00	2016-05-05
588	1960	TBK & Sons Holdings Limited:O	20,000	6,000		0.00	2026-02-23
589	6866	Zuoli Kechuang Company Limited:H	6,000	1,830		0.00	2019-04-11
590	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,200		0.00	2025-10-28
591	0619	South China Financial Holdings Limited:O	6,000	1,830		0.00	2018-11-09
592	3268	MeiG Smart Technology Co., Ltd:H	800	16,960		0.00	2026-06-03
593	1323	Huasheng International Holding Limited:O	15,000	2,580		0.00	2024-11-12
594	0598	SINOTRANS LIMITED:H	40,000	163,200		0.00	2023-12-13
595	1958	BAIC Motor Corporation Limited:H	50,000	47,000		0.00	2026-01-26
596	0876	Kaisa Health Group Holdings Limited:O	100,000	5,100		0.00	2022-03-04
597	0968	XINYI SOLAR HOLDINGS LIMITED:O	180,000	423,000		0.00	2026-06-17
598	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	116,000		0.00	2025-11-20
599	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,400	2,176		0.00	2026-02-10
600	0640	Infinity Development Holdings Company Limited:O	6,000	14,940		0.00	2026-06-10
601	0431	Greater China Financial Holdings Limited:O	150,000	1,500	*	0.00	2020-08-20
602	0552	China Communications Services Corporation Limited:H	46,000	186,760		0.00	2025-12-04
603	6626	YUEXIU SERVICES GROUP LIMITED:O	28,875	47,355		0.00	2026-05-08
604	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	25,500		0.00	2025-09-03
605	1799	Xinte Energy Co., Ltd.:H	7,200	30,096		0.00	2026-01-13
606	0196	Honghua Group Limited:O	172,000	24,252		0.00	2025-06-20
607	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	109,565	3,397		0.00	2025-07-28
608	1918	Sunac China Holdings Limited:O	320,000	230,400		0.00	2026-05-15
609	0829	Shenguan Holdings (Group) Limited:O	60,000	9,180		0.00	2026-06-10
610	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	726		0.00	2024-07-12
611	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,600	8,244		0.00	2025-10-14
612	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,300	226,400		0.00	2026-03-17
613	2338	WEICHAI POWER CO., LTD.:H	35,000	1,390,200		0.00	2026-06-17
614	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,140		0.00	2025-03-04
615	1243	WANG ON PROPERTIES LIMITED:O	272,000	8,704		0.00	2021-01-05
616	1563	Alliance International Education Leasing Holdings Limited:O	30,000	4,350		0.00	2025-03-21
617	1083	Towngas Smart Energy Company Limited:O	65,000	201,500		0.00	2026-05-08
618	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	101,500		0.00	2025-08-27
619	1988	China Minsheng Banking Corp., Ltd.:H	146,384	506,489		0.00	2026-05-11
620	1171	Yankuang Energy Group Company Limited:H	71,600	896,432		0.00	2026-02-06
621	0860	Apollo Future Mobility Group Limited:O	17,800	10,680		0.00	2024-07-02
622	0413	South China Holdings Company Limited:O	230,000	4,600		0.00	2019-03-14
623	0670	China Eastern Airlines Corporation Limited:H	88,000	308,000		0.00	2026-05-12
624	1816	CGN Power Co., Ltd.:H	194,000	556,780		0.00	2026-05-28
625	2522	Jiangxi Rimag Group Co., Ltd.:H	5,000	26,700		0.00	2026-06-17
626	0358	Jiangxi Copper Company Limited:H	24,000	985,440		0.00	2026-06-16
627	8203	Kaisun Holdings Limited:O	10,000	1,510		0.00	2025-02-04
628	3868	Xinyi Energy Holdings Limited:O	145,000	143,550		0.00	2026-02-24
629	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	9,360		0.00	2025-08-19
630	0806	Value Partners Group Limited:O	31,000	65,410		0.00	2024-12-23
631	87001	Hui Xian Real Estate Investment Trust:Unit	110,580	44,232		0.00	2026-06-02
632	0348	China Healthwise Holdings Limited:O	13,000	1,001		0.00	2020-09-28
633	6988	Joy Spreader Group Inc.:O	40,000	2,880		0.00	2023-09-12
634	3330	Lingbao Gold Group Company Ltd.:H	20,000	296,000		0.00	2026-06-03
635	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,760		0.00	2024-06-07
636	0636	KLN Logistics Group Limited (BM):O	30,000	176,400		0.00	2026-05-13
637	1068	China Yurun Food Group Limited:O	30,000	2,370		0.00	2026-05-08
638	8037	China Biotech Services Holdings Limited:O	16,000	9,600		0.00	2024-06-18
639	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,968		0.00	2018-02-12
640	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	28,350		0.00	2026-02-27
641	0245	China Vered Financial Holding Corporation Limited:O	30,209	35,345		0.00	2025-07-03
642	0922	Anxian Yuan China Holdings Limited:O	36,000	3,888		0.00	2020-08-03
643	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	3,000		0.00	2021-05-07
644	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	7,200		0.00	2020-07-02
645	0004	Wharf (Holdings) Limited (The):O	49,048	918,179		0.00	2026-06-15
646	2416	Edianyun Limited:O	8,000	25,280		0.00	2026-06-02
647	0813	Shimao Group Holdings Limited:O	156,000	12,792		0.00	2026-04-29
648	0990	Deep Source Holdings Limited:O	234,000	163,800		0.00	2026-04-28
649	1883	CITIC Telecom International Holdings Limited:O	58,225	150,803		0.00	2025-01-24
650	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,600		0.00	2024-05-23
651	1328	Goldstream Investment Limited:O	4,000	17,120		0.00	2026-05-13
652	1818	Zhaojin Mining Industry Company Limited:H	45,000	889,650		0.00	2026-04-02
653	1148	Xinchen China Power Holdings Limited:O	20,000	4,700		0.00	2021-11-09
654	1508	China Reinsurance (Group) Corporation:H	104,000	125,840		0.00	2026-03-24
655	0493	GOME Retail Holdings Limited:O	1,126,000	13,512		0.00	2026-01-23
656	0998	China CITIC Bank Corporation Limited:H	229,437	1,668,007		0.00	2026-05-05
657	0435	Sunlight Real Estate Investment Trust:Unit	27,000	59,130		0.00	2024-09-24
658	2228	XtalPi Holdings Limited:O	66,000	436,260		0.00	2026-05-15
659	0291	China Resources Beer (Holdings) Company Limited:O	49,500	1,082,070		0.00	2026-06-12
660	0144	China Merchants Port Holdings Company Limited:O	64,000	840,960		0.00	2025-04-09
661	1072	Dongfang Electric Corporation Limited:H	6,200	160,332		0.00	2026-06-17
662	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,850	559,953		0.00	2026-05-11
663	1137	Hong Kong Technology Venture Company Limited:O	12,000	13,080		0.00	2025-03-17
664	0916	China Longyuan Power Group Corporation Limited:H	50,000	265,500		0.00	2026-06-08
665	8239	Capital Finance Holdings Limited:O	1,408	24,387		0.00	2025-11-05
666	1545	Design Capital Limited (KY):O	30,000	4,140		0.00	2024-10-22
667	1398	Industrial and Commercial Bank of China Limited:H	1,299,846	8,903,945		0.00	2026-06-17
668	0138	CCT Fortis Holdings Limited:O	2,385	942		0.00	2026-03-02
669	1941	Ye Xing Group Holdings Limited:O	6,000	3,180		0.00	2020-08-12
670	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	88,000	11,880		0.00	2025-07-21
671	0757	Solargiga Energy Holdings Limited:O	49,000	2,989		0.00	2025-10-08
672	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	129,600		0.00	2026-06-08
673	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,200	30,192		0.00	2026-06-18
674	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	26,000		0.00	2023-10-04
675	0626	Public Financial Holdings Limited:O	16,000	21,120		0.00	2025-10-02
676	1831	ShiFang Holding Limited:O	15,500	7,750		0.00	2024-06-07
677	0987	China Renewable Energy Investment Limited:O	35,957	6,760		0.00	2026-04-22
678	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,868	1,547		0.00	2023-10-26
679	1707	Geotech Holdings Ltd.:O	24,000	1,008	*	0.00	2025-05-23
680	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	6,000	45,240		0.00	2026-06-18
681	2623	Hong Kong Gold Industry Group Limited (KY):O	7,500	35,250		0.00	2026-03-30
682	1180	Paradise Entertainment Limited (BM):O	15,000	10,950		0.00	2024-12-16
683	3800	GCL Technology Holdings Limited (KY):O	470,600	329,420		0.00	2026-03-18
684	1733	E-Commodities Holdings Limited:O	37,950	22,770		0.00	2024-06-07
685	8220	Bingo Group Holdings Limited:O	2,500	11,675		0.00	2022-03-17
686	0880	SJM Holdings Limited:O	99,750	158,603		0.00	2026-04-14
687	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,100		0.00	2025-07-28
688	2172	MicroPort NeuroScientific Corporation:O	8,000	84,800		0.00	2026-01-23
689	0182	Concord New Energy Group Limited:O	110,000	47,300		0.00	2024-06-14
690	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	138,600		0.00	2026-06-18
691	0193	CAPITAL ESTATE LIMITED:O	3,257	671		0.00	2019-11-20
692	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	37,700		0.00	2025-07-22
693	0986	Dufu Liquor Group Limited:O	1,800	603		0.00	2026-05-28
694	2282	MGM China Holdings Limited:O	52,400	526,096		0.00	2026-01-30
695	3888	Kingsoft Corporation Limited:O	19,000	427,120		0.00	2025-12-29
696	9600	Newlink Technology Inc.:O	13,600	2,271		0.00	2024-07-24
697	3328	Bank of Communications Co., Ltd.:H	474,766	3,456,296		0.00	2026-06-17
698	3738	Vobile Group Limited:O	35,000	86,800		0.00	2026-04-13
699	2356	DAH SING BANKING GROUP LIMITED:O	18,800	235,000		0.00	2026-04-28
700	0712	Comtec Solar Systems Group Limited:O	14,000	952		0.00	2025-11-05
701	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	85,050		0.00	2026-06-15
702	0119	Poly Property Group Co., Limited:O	50,000	83,500		0.00	2026-05-08
703	0147	International Business Settlement Holdings Limited:O	300,000	17,400		0.00	2026-02-02
704	0753	Air China Limited:H	64,000	290,560		0.00	2026-05-26
705	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,000	8,802		0.00	2026-02-03
706	0959	Century Entertainment International Holdings Limited:O	1,635	1,177	*	0.00	2025-06-02
707	2369	Coolpad Group Limited:O	4,225	3,338		0.00	2025-06-11
708	0582	Shin Hwa World Limited:O	46,326	1,760		0.00	2025-11-03
709	0303	VTECH HOLDINGS LIMITED:O	3,200	168,160		0.00	2026-06-10
710	2007	Country Garden Holdings Company Limited:O	584,623	116,340		0.00	2026-06-15
711	0272	SHUI ON LAND LIMITED:O	100,500	44,220		0.00	2026-06-02
712	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,680		0.00	2018-03-01
713	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,000	5,008,050		0.00	2026-06-18
714	3329	BOCOM International Holdings Company Limited:O	34,018	13,097		0.00	2026-04-21
715	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,200	174,880		0.00	2026-06-05
716	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	261,280		0.00	2026-05-11
717	0384	CHINA GAS HOLDINGS LIMITED:O	67,000	419,420		0.00	2026-05-19
718	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	9,280		0.00	2024-10-23
719	0931	China HK Power Smart Energy Group Limited:O	100,000	30,000		0.00	2022-07-05
720	0340	Tongguan Gold Group Limited:O	64,500	121,905		0.00	2026-02-25
721	0637	Lee Kee Holdings Limited:O	10,000	1,870		0.00	2022-07-27
722	1186	China Railway Construction Corporation Limited:H	25,000	122,250		0.00	2026-04-22
723	2290	Lung Fung Group Holdings Limited:O	6,000	13,320		0.00	2026-06-09
724	1432	China Shengmu Organic Milk Limited:O	100,000	33,500		0.00	2025-07-24
725	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	620,100		0.00	2026-06-03
726	3301	Ronshine China Holdings Limited:O	20,000	1,380		0.00	2025-09-23
727	9999	NetEase, Inc.:O	38,200	7,277,100		0.00	2026-06-17
728	3382	Tianjin Port Development Holdings Limited:O	72,000	43,920		0.00	2025-04-24
729	0199	ITC Properties Group Limited:O	12,631	33,220		0.00	2025-09-01
730	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,300	37,056		0.00	2024-12-10
731	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	10,080		0.00	2017-03-17
732	2570	Shanghai REFIRE Group Limited:H	1,000	23,960		0.00	2026-04-17
733	0401	Wanjia Group Holdings Limited:O	12,477	1,372		0.00	2026-04-15
734	0365	Sino ICT Holdings Limited:O	16,000	8,800		0.00	2026-05-07
735	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	263,160		0.00	2026-05-27
736	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,760		0.00	2024-08-27
737	1894	Hang Yick Holdings Company Limited:O	2,500	950		0.00	2026-02-05
738	0573	Tao Heung Holdings Limited:O	11,000	3,025		0.00	2020-02-20
739	1951	Jinxin Fertility Group Limited:O	29,000	58,870		0.00	2025-06-26
740	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	2,010		0.00	2019-12-13
741	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	103,140		0.00	2026-06-05
742	8123	Sinofortune Financial Holdings Limited:O	1,360	192	*	0.00	2026-04-24
743	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,000		0.00	2015-04-20
744	0022	MEXAN LIMITED (BM):O	20,612	928		0.00	2025-04-30
745	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	320,000	1,814,400		0.00	2026-06-16
746	1972	SWIRE PROPERTIES LIMITED:O	59,545	1,259,972		0.00	2026-04-27
747	1658	Postal Savings Bank of China Co., Ltd.:H	205,000	1,014,750		0.00	2026-06-16
748	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2025-06-20
749	0166	New Times Corporation Limited (BM):O	88,750	2,840		0.00	2023-02-13
750	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	638,400		0.00	2026-06-16
751	2186	Luye Pharma Group Ltd.:O	40,000	79,200		0.00	2025-09-12
752	0209	Poly Xverse Intelligent Technology Co. Ltd:O	14,800	7,696		0.00	2024-05-27
753	0622	Oshidori International Holdings Limited:O	68,906	146,081		0.00	2026-06-05
754	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,569	99,182	*	0.00	2025-09-19
755	1055	China Southern Airlines Company Limited:H	46,000	169,280		0.00	2026-05-28
756	0993	XinKong International Capital Holdings Limited:O	85,220	7,925		0.00	2025-10-06
757	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	1,951,950		0.00	2026-05-13
758	1122	QINGLING MOTORS CO. LTD:H	12,000	9,480		0.00	2025-09-30
759	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	918,000		0.00	2026-05-26
760	8511	Min Fu International Holding Limited (KY):O	300	237		0.00	2024-10-04
761	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	308,250		0.00	2025-12-15
762	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	66,200		0.00	2022-01-06
763	1104	APAC Resources Limited (BM):O	14,300	20,592		0.00	2026-06-05
764	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,000	1,088	*	0.00	2024-11-12
765	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,200		0.00	2026-02-10
766	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,270	1,766		0.00	2025-07-28
767	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	19,620		0.00	2026-03-17
768	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	19,040	123,189		0.00	2026-05-11
769	8117	China Primary Energy Holdings Limited:O	9,600	499		0.00	2016-09-01
770	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,500	217,150		0.00	2026-04-09
771	0689	EPI (Holdings) Limited:O	17,214	3,305		0.00	2026-04-15
772	0827	Ko Yo Chemical (Group) Limited:O	65,000	2,275		0.00	2017-05-19
773	1760	Intron Technology Holdings Limited:O	10,000	30,100		0.00	2026-06-10
774	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	205	*	0.00	2023-07-05
775	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	25,400		0.00	2026-05-29
776	1270	Langham Hospitality Investments Limited:O	32,200	15,617		0.00	2026-04-02
777	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	37,760		0.00	2025-03-28
778	1758	Bojun Education Company Limited:O	8,000	1,064		0.00	2023-11-17
779	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,860		0.00	2022-05-17
780	1246	Boill Healthcare Holdings Limited:O	12,000	252	*	0.00	2020-09-17
781	3383	Agile Group Holdings Limited (KY):O	44,000	7,436		0.00	2025-09-17
782	1766	CRRC Corporation Limited:H	38,100	199,263		0.00	2026-03-30
783	2562	Synagistics Limited (KY):A	4,000	6,880		0.00	2026-06-09
784	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,880	1,948,476		0.00	2026-06-18
785	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,680	*	0.00	2015-04-21
786	1898	China Coal Energy Company Limited:H	35,000	383,250		0.00	2026-04-09
787	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,000	4,332,600		0.00	2026-06-18
788	2246	GOGOX HOLDINGS LIMITED:O	560	762		0.00	2025-04-28
789	1211	BYD COMPANY LIMITED:H	31,000	2,506,350		0.00	2026-05-14
790	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	9,500		0.00	2026-03-10
791	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	5,040		0.00	2026-03-10
792	8268	Smart City Development Holdings Limited (KY):O	2,400	600		0.00	2021-04-29
793	1027	Asia Strategy Digit Technology Holdings Limited:O	3,475	10,043		0.00	2022-08-24
794	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	762,300		0.00	2026-06-12
795	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	390		0.00	2021-09-14
796	0010	HANG LUNG GROUP LIMITED:O	11,250	146,475		0.00	2024-05-03
797	0297	Sinofert Holdings Limited:O	58,000	75,400		0.00	2026-03-17
798	1651	Precision Tsugami (China) Corporation Limited:O	3,000	195,000		0.00	2026-06-17
799	68	Manycore Tech Inc.:O	14,000	198,800		0.00	2026-06-17
800	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	500	9,150		0.00	2026-04-16
801	0686	Beijing Energy International Holding Co., Ltd.:O	17,600	16,192		0.00	2024-11-04
802	1204	BoardWare Intelligence Technology Limited:O	4,000	6,200		0.00	2026-06-16
803	1830	Perfect Medical Health Management Limited (KY):O	10,000	11,200		0.00	2024-03-13
804	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	180,600		0.00	2026-06-12
805	0343	CULTURECOM HOLDINGS LIMITED:O	13,600	1,510		0.00	2025-12-30
806	0185	Zensun Enterprises Limited:O	15,000	1,095		0.00	2022-12-13
807	6186	China Feihe Limited:O	69,000	209,760		0.00	2025-10-06
808	1182	Success Dragon International Holdings Limited:O	2,657	2,258		0.00	2026-01-28
809	2223	Casablanca Group Limited (KY):O	2,000	1,860		0.00	2022-09-23
810	1224	C C Land Holdings Limited:O	30,000	39,300		0.00	2024-12-09
811	0723	Reliance Global Holdings Limited (BM):O	8,437	1,738		0.00	2024-10-04
812	0648	SoftMedx Healthcare Limited:O	823	3,843		0.00	2026-05-20
813	6690	Haier Smart Home Co., Ltd.:H	21,718	442,613		0.00	2026-05-22
814	0468	Greatview Aseptic Packaging Company Limited:O	10,667	26,668	*	0.00	2022-02-21
815	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	600		0.00	2017-09-05
816	9698	GDS Holdings Limited (KY):A	12,100	382,118		0.00	2026-05-05
817	6618	JD Health International Inc.:O	24,150	847,665		0.00	2026-06-09
818	6913	South China Vocational Education Group Company Limited:O	10,000	1,420		0.00	2021-08-12
819	2587	HealthyWay Inc.:O	6,500	17,355		0.00	2026-05-12
820	8006	Sino Splendid Holdings Limited:O	2,737	293		0.00	2023-03-08
821	0992	LENOVO GROUP LIMITED:O	92,000	2,187,760		0.00	2026-06-18
822	2101	Fulu Holdings Limited:O	3,000	3,000		0.00	2024-06-07
823	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	102,560		0.00	2026-02-26
824	0211	STYLAND HOLDINGS LIMITED:O	5,371	1,294		0.00	2024-06-11
825	0641	CHTC Fong's International Company Limited:O	8,000	3,200		0.00	2015-05-26
826	1703	Easyhold Group Holdings Limited (KY):O	1,000	720		0.00	2026-05-04
827	0310	Prosperity Investment Holdings Limited:O	4,500	657		0.00	2023-12-14
828	0772	China Literature Limited:O	7,400	150,960		0.00	2026-06-04
829	9868	XPeng Inc.:A	11,300	581,950		0.00	2026-06-17
830	2443	Autostreets Development Limited:O	6,000	9,720		0.00	2026-03-25
831	0546	Fufeng Group Limited:O	18,000	81,720		0.00	2026-04-24
832	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,089	1,761		0.00	2025-07-28
833	9876	Ocean One Holding Ltd.:O	2,000	5,800		0.00	2025-12-12
834	1113	CK Asset Holdings Limited (KY):O	24,879	1,111,096		0.00	2026-06-17
835	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,703,407	14,683,368		0.00	2026-06-18
836	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,300		0.00	2025-09-01
837	1299	AIA Group Limited:O	73,400	5,409,580		0.00	2026-06-12
838	1857	China Everbright Water Limited:O	20,000	26,400		0.00	2024-05-22
839	0484	Forgame Holdings Limited:O	1,200	804		0.00	2022-02-07
840	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,000	77,680		0.00	2026-06-03
841	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	27,120		0.00	2018-03-22
842	2598	Lianlian DigiTech Co., Ltd.:H	3,000	13,500		0.00	2026-05-06
843	8120	China Demeter Financial Investments Limited:O	1,125	2,576		0.00	2025-07-28
844	0300	Midea Group Co., Ltd.:H	4,500	378,900		0.00	2026-06-09
845	0808	Prosperity Real Estate Investment Trust:Unit	11,000	15,510		0.00	2024-10-29
846	1776	GF Securities Co., Ltd.:H	13,200	223,740		0.00	2026-02-13
847	6158	Zhenro Properties Group Limited:O	30,000	450		0.00	2024-10-24
848	600	Axera Semiconductor Co., Ltd.:H	4,000	62,240		0.00	2026-06-02
849	2473	XXF Group Holdings Limited:O	12,500	7,875		0.00	2026-04-24
850	3838	China Starch Holdings Limited:O	40,000	6,520		0.00	2025-02-14
851	0575	Regent Pacific Group Limited:O	1,950	1,911		0.00	2023-06-06
852	9678	Unisound AI Technology Co., Ltd.:H	300	49,890		0.00	2026-04-28
853	8158	China Regenerative Medicine International Limited:O	2,000	640		0.00	2023-09-07
854	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	94,340		0.00	2026-01-30
855	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	4,500		0.00	2025-02-28
856	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	24,780		0.00	2025-05-26
857	8292	VSING Limited:O	7,000	1,575		0.00	2021-01-21
858	8103	hmvod Limited:O	840	159		0.00	2020-09-30
859	1685	Boer Power Holdings Limited:O	5,000	4,800		0.00	2019-11-18
860	2714	Muyuan Foods Co., Ltd. (CN):H	2,000	59,240		0.00	2026-06-08
861	0857	PETROCHINA COMPANY LIMITED:H	136,000	1,248,480		0.00	2026-06-17
862	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	400	9,448		0.00	2026-06-17
863	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	9,000		0.00	2025-11-21
864	0189	DONGYUE GROUP LIMITED:O	11,000	231,880		0.00	2026-06-01
865	3319	A-Living Smart City Services Co., Ltd.:H	9,000	17,550		0.00	2024-11-22
866	1963	Bank of Chongqing Co., Ltd.:H	10,000	81,100		0.00	2026-05-29
867	0030	YNBY International Limited:O	60,000	13,260		0.00	2021-12-14
868	2509	Qyuns Therapeutics Co., Ltd.:H	1,400	19,992		0.00	2026-04-27
869	0070	Rich Goldman Holdings Limited:O	12,000	588		0.00	2016-05-24
870	1808	Enterprise Development Holdings Limited (KY):O	1,510	3,201		0.00	2024-07-02
871	3788	Hanking Gold International Limited:O	15,000	37,350		0.00	2026-05-13
872	9939	Kintor Pharmaceutical Limited:O	3,000	6,750		0.00	2026-04-22
873	9988	Alibaba Group Holding Limited (KY):O	114,700	12,032,030		0.00	2026-06-18
874	0915	Daohe Global Group Limited:O	9,000	441		0.00	2018-07-26
875	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	42,900		0.00	2026-03-30
876	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
877	8173	Hephaestus Holdings Limited:O	1,281	140		0.00	2023-06-16
878	1997	Wharf Real Estate Investment Company Limited:O	18,048	395,251		0.00	2026-05-08
879	6051	Youzan Technology Limited:O	192,000	14,784		0.00	2025-07-25
880	9880	UBTECH ROBOTICS CORP LTD:H	2,550	276,165		0.00	2026-06-17
881	1810	Xiaomi Corporation:B	126,000	3,097,080		0.00	2026-06-17
882	6996	Antengene Corporation Limited:O	4,000	13,600		0.00	2025-08-15
883	8026	China Brilliant Global Limited:O	9,000	2,610		0.00	2025-12-30
884	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	99,480		0.00	2025-08-08
885	6960	Shuangdeng Group Co., Ltd.:H	2,000	22,460		0.00	2026-06-15
886	1680	Macau Legend Development Limited:O	5,400	837		0.00	2026-02-20
887	6683	Star Plus Legend Holdings Limited:O	5,500	24,970		0.00	2026-06-15
888	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	46,300	3,541,950		0.00	2026-06-16
889	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	2,000		0.00	2026-03-26
890	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	131,712		0.00	2026-05-29
891	2586	Dmall Inc.:O	5,000	32,000		0.00	2026-05-19
892	9911	Newborn Town Inc.:O	8,000	68,400		0.00	2025-12-08
893	1717	Ausnutria Dairy Corporation Ltd:O	10,000	13,900		0.00	2021-12-16
894	7489	VOYAH Automotive Technology Co., Ltd.:H	4,973	19,096		0.00	2026-05-08
895	1039	Changyou International Group Limited:O	10,000	490		0.00	2015-08-13
896	0228	China Energy Development Holdings Limited:O	2,500	3,300		0.00	2025-11-04
897	2128	China Lesso Group Holdings Limited:O	17,000	68,000		0.00	2026-06-03
898	0911	Qianhai Health Holdings Limited:O	925	592		0.00	2025-10-22
899	3170	Hang Seng Gold ETF:Unit	500	6,760		0.00	2026-03-12
900	0511	TELEVISION BROADCASTS LIMITED:O	2,500	6,125		0.00	2026-02-13
901	3690	Meituan:B	29,890	2,146,102		0.00	2026-06-15
902	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	2,240		0.00	2026-06-18
903	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,500	89,815		0.00	2026-06-16
904	1661	China Frontier Technology Group:O	1,000	1,530		0.00	2025-03-17
905	8156	Sinopharm Tech Holdings Limited:O	3,304	694		0.00	2023-08-30
906	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	30,100		0.00	2022-12-28
907	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,600		0.00	2024-10-10
908	6886	Huatai Securities Co., Ltd.:H	8,800	149,072		0.00	2025-10-02
909	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,300		0.00	2024-08-22
910	0480	HKR INTERNATIONAL LIMITED:O	7,436	7,733		0.00	2025-11-07
911	0018	Oriental Media Group Limited:O	12,000	3,120		0.00	2024-06-11
912	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,400	134,400		0.00	2026-06-17
913	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,822	347,351		0.00	2026-06-12
914	2269	WuXi Biologics (Cayman) Inc.:O	20,500	631,810		0.00	2026-05-26
915	1881	Regal Real Estate Investment Trust:Unit	16,000	5,360		0.00	2025-03-10
916	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,500	647,150		0.00	2026-06-03
917	0433	North Mining Shares Company Limited:O	73,437	5,067		0.00	2026-05-04
918	0472	New Silkroad Holding Group Limited:O	18,750	4,781		0.00	2018-06-05
919	0419	Hony Media Group:O	7,712	3,316		0.00	2025-12-12
920	9959	Linklogis Inc.:B	9,000	17,640		0.00	2025-08-29
921	6099	China Merchants Securities Co., Ltd.:H	6,000	100,200		0.00	2025-12-02
922	1013	Wai Chun Group Holdings Limited:O	1,250	544		0.00	2023-11-16
923	3337	Anton Oilfield Services Group:O	14,000	11,760		0.00	2024-12-16
924	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	2,800		0.00	2021-05-04
925	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	18,930		0.00	2026-05-07
926	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	10,051		0.00	2026-01-12
927	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	588		0.00	2023-07-13
928	0362	China Zenith Chemical Group Limited:O	6,164	92	*	0.00	2024-06-07
929	0346	Yanchang Petroleum International Limited:O	5,000	1,375		0.00	2026-06-17
930	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	359,100		0.00	2026-05-14
931	1259	Prosperous Future Holdings Limited (KY):O	10,000	340		0.00	2025-06-02
932	2202	China Vanke Company Limited:H	10,000	24,200		0.00	2026-01-06
933	1060	Damai Entertainment Holdings Limited (BM):O	135,300	71,709		0.00	2025-12-18
934	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	866,160		0.00	2026-06-03
935	0656	FOSUN INTERNATIONAL LIMITED:O	36,680	144,519		0.00	2026-06-02
936	8071	China Netcom Technology Holdings Limited:O	21,000	210		0.00	2024-02-22
937	9660	Horizon Robotics:B	55,800	236,034		0.00	2026-06-16
938	3390	Tycoon Group Holdings Limited:O	4,000	1,020		0.00	2022-02-23
939	0241	Alibaba Health Information Technology Limited:O	72,000	237,600		0.00	2026-06-08
940	638	FIBOCOM WIRELESS INC.:H	600	5,202		0.00	2026-02-09
941	1777	Fantasia Holdings Group Co., Limited:O	25,500	1,377		0.00	2026-05-21
942	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,000	927,280		0.00	2026-06-16
943	2312	Long Investment Corp:O	2,000	760		0.00	2026-06-09
944	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	8,820		0.00	2022-09-23
945	0818	Hi Sun Technology (China) Limited:O	12,000	4,980		0.00	2026-04-14
946	0888	BlockFin Holdings Limited:O	6,116	318		0.00	2025-09-19
947	3989	Capital Environment Holdings Limited:O	60,000	5,400		0.00	2017-09-29
948	0956	China Suntien Green Energy Corporation Limited:H	9,000	29,610		0.00	2024-06-21
949	0632	CHK Oil Limited (BM):O	3,624	819		0.00	2019-07-11
950	8275	China New Consumption Group Limited:O	4,000	392		0.00	2022-03-18
951	0989	China Changbaishan International Holdings Limited:O	1,500	1,110		0.00	2025-01-20
952	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,802	3,082		0.00	2026-02-27
953	2400	XD Inc.:O	2,000	94,200		0.00	2026-01-23
954	0476	Ev Dynamics (Holdings) Limited:O	1,326	603		0.00	2026-03-11
955	3442	CSOP Hang Seng HK-US Tech ETF:Unit	300	2,354		0.00	2026-06-18
956	9979	Greentown Management Holdings Company Limited:O	8,000	14,800		0.00	2024-06-07
957	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,872		0.00	2019-09-13
958	0700	TENCENT HOLDINGS LIMITED:O	35,800	15,759,160		0.00	2026-06-18
959	9636	JF SmartInvest Holdings Ltd:O	1,800	45,144		0.00	2026-04-20
960	0941	China Mobile Limited (HK):O	84,000	6,728,400		0.00	2026-06-17
961	3639	Yida China Holdings Limited:O	10,000	370		0.00	2025-09-24
962	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	147,200		0.00	2025-03-14
963	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	600	2,124		0.00	2024-09-03
964	1208	MMG Limited (HK):O	46,370	382,553		0.00	2026-06-18
965	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	5,180		0.00	2026-02-09
966	1378	China Hongqiao Group Limited:O	37,000	841,380		0.00	2026-06-18
967	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	1,220		0.00	2025-11-07
968	9927	Seres Group Co., Ltd. (CN):H	400	21,060		0.00	2025-11-07
969	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	10,710		0.00	2026-06-03
970	0585	Imagi International Holdings Limited:O	3,037	12,452		0.00	2026-04-17
971	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	22,860		0.00	2022-12-15
972	0881	Zhongsheng Group Holdings Limited:O	8,500	43,945		0.00	2026-01-30
973	0337	Greenland Hong Kong Holdings Limited:O	10,000	1,570		0.00	2025-09-17
974	3908	China International Capital Corporation Limited:H	6,800	136,952		0.00	2026-06-01
975	2880	Liaoning Port Co., Ltd.:H	18,400	14,352		0.00	2021-02-24
976	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	22,500		0.00	2026-04-27
977	0819	Tianneng Power International Limited:O	4,000	20,120		0.00	2026-06-10
978	0087	SWIRE PACIFIC LIMITED:B	10,000	126,600		0.00	2025-06-10
979	1193	China Resources Gas Group Limited:O	8,000	127,680		0.00	2025-09-02
980	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,799	745,081		0.00	2026-06-04
981	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	6,200		0.00	2024-06-21
982	2138	EC Healthcare:O	4,000	1,500		0.00	2025-03-14
983	2382	Sunny Optical Technology (Group) Company Limited:O	3,600	288,540		0.00	2026-06-18
984	1888	Kingboard Laminates Holdings Limited:O	10,500	964,425		0.00	2026-06-18
985	2883	China Oilfield Services Limited:H	6,000	41,400		0.00	2026-03-05
986	1049	Celestial Asia Securities Holdings Limited:O	266	290		0.00	2025-07-28
987	699	NINGBO JOYSON ELECTRONIC CORP.:H	500	7,195		0.00	2026-06-17
988	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	42,980		0.00	2024-03-01
989	2858	Yixin Group Limited:O	22,000	30,580		0.00	2026-03-12
990	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	28,300		0.00	2026-01-26
991	1336	New China Life Insurance Company Ltd.:H	3,300	164,340		0.00	2026-06-15
992	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	5,950		0.00	2020-06-04
993	0111	Cinda International Holdings Limited:O	2,000	1,220		0.00	2017-05-17
994	6881	China Galaxy Securities Co., Ltd.:H	11,500	87,170		0.00	2025-09-05
995	3889	Global Corn Group Limited:O	6,000	390		0.00	2016-02-15
996	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,200		0.00	2025-06-02
997	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	500	104,550		0.00	2026-06-18
998	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	63,720		0.00	2026-06-03
999	2888	STANDARD CHARTERED PLC:O	6,730	1,420,030		0.00	2026-06-12
1000	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	90,800		0.00	2026-02-06
1001	8047	China Ocean Group Development Limited:O	21,600	540	*	0.00	2024-11-12
1002	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,351	15,783		0.00	2025-07-28
1003	0618	Peking University Resources (Holdings) Company Limited:O	8,200	3,362		0.00	2024-05-09
1004	1384	Deepexi Technology Co., Ltd.:H	1,000	48,820		0.00	2026-06-18
1005	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	28,620		0.00	2026-03-09
1006	3999	DaChan Food (Asia) Limited:O	3,000	1,680		0.00	2010-09-09
1007	0862	Vision Values Holdings Limited:O	1,150	1,334		0.00	2026-05-28
1008	0290	GoFintech Quantum Innovation Limited:O	30,000	63,300		0.00	2025-12-08
1009	0778	Fortune Real Estate Investment Trust:Unit	6,000	27,720		0.00	2026-06-02
1010	3998	Bosideng International Holdings Limited:O	34,000	131,920		0.00	2025-10-02
1011	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	22,416		0.00	2026-06-16
1012	0286	Aidigong Maternal & Child Health Limited (BM):O	554	726	*	0.00	2024-07-30
1013	0547	Digital Domain Holdings Limited:O	23,000	5,290		0.00	2026-06-08
1014	0777	NetDragon Websoft Holdings Limited:O	1,500	10,920		0.00	2026-05-12
1015	1177	SINO BIOPHARMACEUTICAL LIMITED:O	53,250	243,885		0.00	2026-06-16
1016	0267	CITIC Limited (HK):O	82,300	1,020,520		0.00	2026-05-11
1017	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,400	223,236		0.00	2026-06-15
1018	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	41,040		0.00	2026-06-11
1019	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,352		0.00	2017-06-05
1020	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,974	2,861		0.00	2025-01-07
1021	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	29,825		0.00	2025-08-20
1022	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	2,317		0.00	2020-08-18
1023	3896	Kingsoft Cloud Holdings Limited:O	12,000	63,000		0.00	2026-06-18
1024	0372	PT International Development Corporation Limited:O	795	165		0.00	2024-12-12
1025	8132	Century Energy International Holdings Limited:O	7,000	686		0.00	2018-11-30
1026	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	6,240		0.00	2025-12-10
1027	1801	Innovent Biologics, Inc.:O	4,500	342,675		0.00	2026-01-15
1028	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,112	1,789		0.00	2021-07-05
1029	0878	SOUNDWILL HOLDINGS LIMITED:O	720	4,658		0.00	2025-10-16
1030	6998	Edding Genor Group Holdings Limited:O	5,000	9,350		0.00	2026-04-21
1031	1978	LH GROUP LIMITED (KY):O	2,000	540		0.00	2022-04-21
1032	0279	Arta TechFin Corporation Limited:O	3,478	1,374		0.00	2025-07-30
1033	9618	JD.com, Inc.:A	6,210	676,269		0.00	2026-06-12
1034	3886	Town Health International Medical Group Limited:O	16,500	3,531		0.00	2026-01-30
1035	0400	Ingdan, Inc.:O	4,000	18,840		0.00	2026-04-22
1036	6666	Evergrande Property Services Group Limited:O	26,000	29,380		0.00	2026-05-11
1037	1787	Shandong Gold Mining Co., Ltd.:H	2,379	51,053		0.00	2026-05-11
1038	1088	China Shenhua Energy Company Limited:H	8,000	338,720		0.00	2026-03-16
1039	6865	Flat Glass Group Co., Ltd.:H	1,000	7,000		0.00	2026-05-15
1040	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	4,779		0.00	2026-01-13
1041	1415	Cowell e Holdings Inc.:O	2,000	51,920		0.00	2026-01-19
1042	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	1,920		0.00	2021-06-07
1043	3317	Shenzhen Xunce Technology Co., Ltd.:H	600	80,400		0.00	2026-04-24
1044	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	133,800		0.00	2026-06-17
1045	2233	WEST CHINA CEMENT LIMITED:O	12,000	19,560		0.00	2026-02-02
1046	1051	G-Resources Group Limited:O	981	8,162		0.00	2021-06-29
1047	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	110		0.00	2020-06-11
1048	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	9,180		0.00	2025-08-05
1049	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	2,512		0.00	2017-07-14
1050	3996	China Energy Engineering Corporation Limited (CN):H	20,000	24,000		0.00	2026-03-12
1051	6166	CIG SHANGHAI CO., LTD.:H	200	27,780		0.00	2026-06-09
1052	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,680		0.00	2024-07-19
1053	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,366	267,857		0.00	2026-04-27
1054	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	27,520		0.00	2026-04-15
1055	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	31,460		0.00	2026-02-04
1056	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	39,900		0.00	2026-06-18
1057	1099	SINOPHARM GROUP CO. LTD.:H	2,800	45,864		0.00	2026-05-08
1058	0853	MicroPort Scientific Corporation:O	4,000	26,440		0.00	2026-02-26
1059	2158	Yidu Tech Inc.:O	2,100	10,878		0.00	2026-04-08
1060	2643	CaoCao Inc.:O	1,200	33,528		0.00	2026-06-18
1061	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,000	114,600		0.00	2026-06-16
1062	1199	COSCO SHIPPING Ports Limited:O	8,082	38,228		0.00	2024-06-18
1063	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,333	25,109		0.00	2026-05-29
1064	1315	Green Economy Development Limited:O	1,250	144		0.00	2023-04-13
1065	0389	China Tontine Wines Group Limited:O	600	119		0.00	2024-06-07
1066	7618	JINGDONG Industrials, Inc.:O	5,400	63,720		0.00	2026-03-20
1067	6993	Blue Moon Group Holdings Limited:O	11,500	35,420		0.00	2025-07-09
1068	8028	Timeless Resources Holdings Limited:O	1,000	138		0.00	2025-03-19
1069	2222	NVC International Holdings Limited:O	1,000	660		0.00	2023-10-30
1070	0718	Tai United Holdings Limited:O	10,200	326		0.00	2019-05-17
1071	9961	TRIP.COM GROUP LIMITED:O	1,350	484,650		0.00	2026-06-12
1072	3393	Wasion Holdings Limited:O	2,000	41,320		0.00	2026-06-17
1073	0076	Elate Holdings Limited:O	847	110		0.00	2024-10-10
1074	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	15,740		0.00	2024-10-15
1075	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	4,890		0.00	2025-02-04
1076	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	412		0.00	2024-05-23
1077	2609	Bayzed Health Group Inc:O	2,400	12,672		0.00	2025-09-23
1078	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	73,760		0.00	2026-06-05
1079	100	MiniMax Group Inc.:A	420	208,992		0.00	2026-06-18
1080	3188	ChinaAMC CSI 300 Index ETF:Unit	600	35,760		0.00	2026-05-29
1081	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	97,360		0.00	2026-06-03
1082	2363	Tongda Hong Tai Holdings Limited:O	350	119		0.00	2025-06-30
1083	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	53,920		0.00	2026-04-28
1084	0069	SHANGRI-LA ASIA LIMITED:O	6,000	24,120		0.00	2023-06-15
1085	0522	ASMPT Limited:O	700	146,160		0.00	2026-05-27
1086	1828	FWD Group Holdings Limited:O	2,100	65,100		0.00	2026-01-19
1087	1070	TCL Electronics Holdings Limited:O	4,000	54,040		0.00	2025-07-21
1088	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1089	0653	BONJOUR HOLDINGS LIMITED:O	2,750	52		0.00	2024-10-04
1090	8147	Millennium Pacific Group Holdings Limited:O	300	225		0.00	2026-06-18
1091	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	20,900		0.00	2024-08-22
1092	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,750	213,570		0.00	2026-06-03
1093	1613	Synertone Communication Corporation:O	768	288		0.00	2022-12-23
1094	0571	ESUN HOLDINGS LIMITED:O	2,500	108		0.00	2024-04-24
1095	1952	Everest Medicines Limited:O	500	13,340		0.00	2024-12-11
1096	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	835		0.00	2025-06-13
1097	2137	Brii Biosciences Limited:O	1,000	1,030		0.00	2025-08-21
1098	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	450,800		0.00	2026-02-13
1099	1530	3SBio Inc.:O	3,500	56,805		0.00	2026-05-15
1100	2507	Cirrus Aircraft Limited:O	500	18,230		0.00	2026-06-02
1101	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	300	628,200		0.00	2026-06-18
1102	8186	Almana Limited:O	152	134		0.00	2026-02-04
1103	6809	Montage Technology Co., Ltd.:H	100	44,640		0.00	2026-06-18
1104	0659	CTF Services Limited (BM):O	6,000	48,000		0.00	2026-01-20
1105	0328	ALCO HOLDINGS LIMITED (BM):O	75	47		0.00	2025-09-30
1106	0869	Playmates Toys Limited:O	1,500	705		0.00	2021-06-15
1107	6969	Smoore International Holdings Limited:O	8,000	61,520		0.00	2026-06-18
1108	1585	Yadea Group Holdings Ltd.:O	4,000	42,360		0.00	2026-05-05
1109	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	2,000	25,460		0.00	2026-05-27
1110	1860	Mobvista Inc.:O	2,000	25,560		0.00	2026-05-13
1111	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	158,480		0.00	2026-06-04
1112	0544	DAIDO GROUP LIMITED:O	64	104		0.00	2025-08-15
1113	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,430		0.00	2025-12-19
1114	0938	MAN SANG INTERNATIONAL LIMITED:O	800	364		0.00	2024-10-04
1115	0825	New World Department Store China Limited:O	2,000	590		0.00	2020-04-23
1116	1836	Stella International Holdings Limited:O	1,000	12,780		0.00	2026-05-20
1117	1995	Ever Sunshine Services Group Limited:O	2,000	3,420		0.00	2021-04-01
1118	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	2,000	336,200		0.00	2025-11-26
1119	2020	ANTA Sports Products Limited:O	3,200	227,360		0.00	2026-06-16
1120	9896	MINISO Group Holding Limited:O	1,400	33,040		0.00	2026-03-10
1121	0439	Genesis Scale Holdings Limited:O	685	411		0.00	2024-02-01
1122	9606	Duality Biotherapeutics, Inc.:O	100	18,510		0.00	2025-09-18
1123	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	255		0.00	2017-03-02
1124	0928	King International Investment Limited (KY):O	2,034	155		0.00	2020-09-24
1125	0865	Jiande International Holdings Limited:O	6,000	396		0.00	2021-11-25
1126	0288	WH Group Limited (KY):O	13,000	111,410		0.00	2026-05-22
1127	9888	Baidu, Inc.:A	2,350	262,495		0.00	2026-06-17
1128	1119	iDreamSky Technology Holdings Limited:O	2,000	650		0.00	2025-08-15
1129	2331	LI NING COMPANY LIMITED:O	2,500	40,650		0.00	2026-06-18
1130	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	506,880		0.00	2026-03-10
1131	0142	FIRST PACIFIC COMPANY LIMITED:O	4,047	20,235		0.00	2021-09-07
1132	1797	East Buy Holding Limited:O	1,000	20,520		0.00	2026-05-12
1133	3750	Contemporary Amperex Technology Co., Limited:H	200	141,700		0.00	2026-05-08
1134	0299	Glory Sun Land Group Limited:O	100	11	*	0.00	2022-04-25
1135	1548	Genscript Biotech Corporation:O	2,000	23,580		0.00	2026-01-05
1136	3939	Wanguo Gold Group Limited:O	4,000	38,840		0.00	2026-06-17
1137	8079	Wisdomcome Group Holdings Limited:O	33	26		0.00	2024-12-02
1138	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	57,650		0.00	2026-01-19
1139	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	23,220		0.00	2024-10-03
1140	3396	Legend Holdings Corporation:H	1,100	17,677		0.00	2022-11-03
1141	2696	Shanghai Henlius Biotech, Inc.:H	300	18,900		0.00	2025-10-03
1142	3033	CSOP Hang Seng TECH Index ETF:Unit	14,000	63,168		0.00	2025-08-15
1143	9696	Tianqi Lithium Corporation:H	200	8,760		0.00	2026-05-26
1144	1109	CHINA RESOURCES LAND LIMITED:O	6,000	192,480		0.00	2026-03-10
1145	1142	E&P Global Holdings Limited:O	10,150	914		0.00	2026-01-08
1146	1519	J&T Global Express Limited:B	7,000	61,250		0.00	2026-05-05
1147	1880	China Tourism Group Duty Free Corporation Limited:H	100	5,170		0.00	2025-11-04
1148	1316	Nexteer Automotive Group Limited:O	2,000	8,240		0.00	2026-05-22
1149	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	27,860		0.00	2026-05-13
1150	0763	ZTE CORPORATION:H	600	15,048		0.00	2026-06-12
1151	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	8,320		0.00	2026-06-16
1152	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	5,085		0.00	2023-12-18
1153	8130	Dadi International Group Limited:O	2,799	28	*	0.00	2011-10-28
1154	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	164,300		0.00	2026-06-18
1155	3913	KWG Living Group Holdings Limited:O	1,500	243		0.00	2025-08-19
1156	1516	Sunac Services Holdings Limited:O	2,194	1,755		0.00	2023-08-07
1157	0704	Huscoke Holdings Limited:O	209	28	*	0.00	2020-11-24
1158	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102	20		0.00	2024-04-16
1159	0683	KERRY PROPERTIES LIMITED:O	1,000	18,490		0.00	2021-05-03
1160	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144	43		0.00	2023-12-29
1161	1176	Zhuguang Holdings Group Company Limited:O	6,000	90		0.00	2024-12-06
1162	0883	CNOOC LIMITED:O	31,000	693,780		0.00	2026-05-26
1163	1431	YuanShengTai Dairy Farm Limited:O	3,000	714		0.00	2015-07-21
1164	3759	Pharmaron Beijing Co., Ltd.:H	225	3,425		0.00	2023-10-19
1165	0399	Starcoin Group Limited:O	2,000	146	*	0.00	2025-11-20
1166	1257	China Everbright Greentech Limited:O	1,236	989		0.00	2022-03-17
1167	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	570		0.00	2024-11-12
1168	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	88		0.00	2023-11-30
1169	1555	MIE Holdings Corporation:O	2,000	52		0.00	2025-06-20
1170	0875	Congyu Intelligent Agricultural Holdings Limited:O	312	190		0.00	2025-09-24
1171	8007	Global Strategic Group Limited:O	128	60		0.00	2025-06-16
1172	0628	Tong Tong AI Social Group Limited:O	2,920	1,066		0.00	2021-11-29
1173	0132	Hing Yip Holdings Limited (BM):O	960	187		0.00	2015-06-22
1174	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	230		0.00	2026-04-27
1175	2157	Lepu Biopharma Co., Ltd.:H	1,000	3,810		0.00	2025-10-03
1176	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	96		0.00	2023-02-10
1177	1368	Xtep International Holdings Limited:O	1,500	6,030		0.00	2024-10-04
1178	0159	Brockman Mining Limited:O	4,800	384		0.00	2026-01-15
1179	2432	SHENZHEN DOBOT CORP LTD:H	200	5,752		0.00	2026-03-02
1180	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	12,800		0.00	2026-06-17
1181	6030	CITIC Securities Company Limited:H	1,300	34,736		0.00	2026-05-15
1182	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	333		0.00	2016-11-16
1183	1361	361 Degrees International Limited:O	1,000	4,330		0.00	2026-05-13
1184	0674	China Tangshang Holdings Limited:O	1,400	97		0.00	2016-12-21
1185	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	63,000		0.00	2026-06-18
1186	0873	Shimao Services Holdings Limited:O	1,000	510		0.00	2026-03-04
1187	2276	Shanghai Conant Optical Co., Ltd.:H	200	7,496		0.00	2026-05-26
1188	1913	PRADA S.P.A.:O	1,000	40,360		0.00	2026-06-12
1189	0145	CCIAM Future Energy Limited (b1964-11-28):O	141	27		0.00	2025-11-20
1190	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	30	*	0.00	2021-06-23
1191	0839	China Education Group Holdings Limited (KY):O	1,000	1,820		0.00	2024-11-21
1192	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	141		0.00	2017-08-30
1193	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	2,956		0.00	2025-06-19
1194	9973	CHERY AUTOMOBILE CO., LTD:H	800	20,800		0.00	2025-09-29
1195	2160	MicroPort CardioFlow Medtech Corporation:O	400	480		0.00	2026-02-25
1196	1928	Sands China Ltd.:O	2,400	33,336		0.00	2026-02-05
1197	0164	China Baoli Technologies Holdings Limited:O	100	52		0.00	2023-06-21
1198	2618	JD Logistics, Inc.:O	1,900	23,066		0.00	2026-03-10
1199	3990	Midea Real Estate Holding Limited:O	400	1,140		0.00	2024-06-26
1200	9633	Nongfu Spring Co., Ltd:H	1,400	58,604		0.00	2026-04-29
1201	1698	Tencent Music Entertainment Group:A	400	13,576		0.00	2026-05-21
1202	3933	United Laboratories International Holdings Limited (The):O	500	4,135		0.00	2024-03-20
1203	9858	China Youran Dairy Group Limited:O	1,000	3,130		0.00	2025-11-06
1204	2840	SPDR Gold Trust:Unit	85	262,480		0.00	2026-06-15
1205	0083	SINO LAND COMPANY LIMITED:O	2,200	24,090		0.00	2025-09-05
1206	0905	Walnut Capital Limited:O	220	39		0.00	2020-03-05
1207	0205	BFB Health Limited:O	250	168		0.00	2026-01-23
1208	0332	Yuan Heng Gas Holdings Limited:O	1,285	17		0.00	2012-05-21
1209	1226	China Investment and Finance Group Limited (KY):O	80	80		0.00	2020-07-31
1210	2057	ZTO Express (Cayman) Inc.:A	100	17,190		0.00	2025-06-03
1211	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,536		0.00	2026-01-16
1212	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	49	96		0.00	2025-12-05
1213	0851	Sheng Yuan Holdings Limited:O	140	25		0.00	2022-09-27
1214	2309	ZO Future Group:O	140	553		0.00	2023-12-28
1215	0789	Artini Holdings Limited:O	200	66		0.00	2020-09-14
1216	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	3,200		0.00	2025-10-06
1217	1400	Moody Technology Holdings Limited:O	500	9		0.00	2022-07-15
1218	0495	PALADIN LIMITED (BM):O	201	2	*	0.00	2020-03-06
1219	6979	ZJLD Group Inc:O	400	3,016		0.00	2025-01-07
1220	0616	Smart Chain Company Limited:O	200	42		0.00	2025-11-05
1221	8279	AGTech Holdings Limited:O	1,085	825		0.00	2025-03-17
1222	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2024-06-07
1223	8179	Palinda Group Holdings Limited:O	160	2		0.00	2022-06-20
1224	0094	Greenheart Group Limited:O	226	12		0.00	2018-07-11
1225	0326	CHINA STAR ENTERTAINMENT LIMITED:O	149	827		0.00	2025-09-01
1226	0767	Zhong Ji Longevity Science Group Limited:O	37	16		0.00	2025-08-07
1227	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10	2		0.00	2026-01-08
1228	8163	NOIZ Group Limited:O	31	1		0.00	2021-06-18
1229	2669	China Overseas Property Holdings Limited:O	85	300		0.00	2025-12-10
1230	0381	AOM International Group Company Limited:O	30	3		0.00	2026-05-28
1231	0627	Japan Kyosei Group Company Limited:O	24	16		0.00	2023-07-31
1232	0952	Quam Plus International Financial Limited:O	62	6		0.00	2017-07-19
1233	0353	Energy International Investments Holdings Limited:O	20	7		0.00	2024-09-11
1234	0059	Skyfame Realty (Holdings) Limited:O	9	0	*	0.00	2022-12-29
1235	1003	Huanxi Media Group Limited:O	1	0		0.00	2021-01-18

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