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

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CCASS holdings on 2026-06-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1002	V.S. INTERNATIONAL GROUP LIMITED:O	117,469,852	6,108,432		4.23	2026-06-09
2	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	17,815,600	3,741,276		2.97	2023-12-18
3	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,441,758	3,551,604		2.07	2025-07-30
4	0335	UPBEST GROUP LIMITED:O	31,897,232	20,733,201		1.19	2021-05-03
5	0709	GIORDANO INTERNATIONAL LIMITED:O	17,644,000	24,525,160		1.09	2026-06-16
6	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,242,200	1,008,990		0.82	2026-06-10
7	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	193,800		0.79	2007-06-26
8	1283	Accel Group Holdings Limited:O	6,350,000	10,668,000		0.77	2021-09-08
9	2443	Autostreets Development Limited:O	5,966,000	9,127,980		0.72	2026-01-29
10	0061	Green Leader Holdings Group Limited:O	1,581,335	83,811		0.30	2025-05-20
11	0747	Shenyang Public Utility Holdings Company Limited:H	1,426,000	95,542		0.24	2018-03-07
12	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,065,200	2,939,952		0.22	2025-09-16
13	8526	Wing Fung Group Asia Limited:O	250,000	71,250		0.15	2022-11-14
14	1633	Sheung Yue Group Holdings Limited:O	978,000	386,310		0.14	2020-09-09
15	1750	REM Group (Holdings) Limited:O	2,070,000	184,230		0.12	2023-10-10
16	1549	Ever Harvest Group Holdings Limited:O	1,768,000	167,960		0.11	2023-10-16
17	1718	Wan Kei Group Holdings Limited:O	335,000	118,925		0.11	2025-11-20
18	8483	Max Sight Group Holdings Limited:O	856,000	107,856		0.11	2020-12-15
19	0097	HENDERSON INVESTMENT LIMITED:O	3,206,000	477,694		0.11	2025-12-18
20	1736	China Parenting Network Holdings Limited:O	45,250	20,363		0.09	2025-11-10
21	8081	Baijuyi Holdings Group Limited (BM):O	4,800,000	62,400		0.09	2023-07-26
22	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	20,000	67,600		0.08	2025-12-05
23	6193	Tailam Tech Construction Holdings Limited:O	314,000	113,040		0.08	2022-10-20
24	2191	SF Real Estate Investment Trust:Unit	630,000	1,593,900		0.08	2026-05-20
25	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	675,749	3,243,595		0.07	2025-01-03
26	0242	SHUN TAK HOLDINGS LIMITED:O	2,165,007	1,190,754		0.07	2024-07-25
27	1640	Qian Xun Technology Limited:O	408,000	228,480		0.07	2026-04-23
28	3170	Hang Seng Gold ETF:Unit	62,000	802,900		0.07	2026-06-17
29	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,185,400	2,413,474		0.07	2026-06-23
30	0041	GREAT EAGLE HOLDINGS LIMITED:O	502,735	7,495,779		0.07	2026-06-12
31	0899	Zhong Jia Guo Xin Holdings Company Limited:O	287,961	64,503		0.06	2026-01-09
32	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,177,000	152,496		0.06	2025-11-27
33	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	110,955		0.06	2020-08-21
34	1202	Chengdu SIWI Science and Technology Company Limited:H	102,000	155,040		0.06	2024-12-16
35	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	42,800		0.06	2020-10-15
36	0296	Emperor Entertainment Hotel Limited:O	692,632	126,059		0.06	2024-12-16
37	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,054,300	6,253,289		0.06	2026-06-23
38	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,000	15,530		0.06	2026-05-08
39	0188	Sunwah Kingsway Capital Holdings Limited:O	427,500	103,883		0.06	2025-07-15
40	0064	GET NICE HOLDINGS LIMITED:O	342,834	1,086,784		0.06	2025-10-17
41	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	122,167	31,153		0.05	2026-03-17
42	1647	Grandshores Technology Group Limited:O	605,000	30,855		0.05	2025-10-16
43	1011	China NT Pharma Group Company Limited:O	457,000	164,520		0.05	2025-09-16
44	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	536,000	30,016		0.05	2025-04-24
45	0052	FAIRWOOD HOLDINGS LIMITED:O	59,000	263,140		0.05	2026-01-30
46	6108	New Ray Medicine International Holding Limited:O	91,200	18,422		0.05	2026-05-08
47	0206	CM Energy Tech Co., Ltd.:O	1,450,000	435,000		0.04	2026-03-23
48	1137	Hong Kong Technology Venture Company Limited:O	340,000	370,600		0.04	2025-09-11
49	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	172,200		0.04	2026-02-02
50	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	22,935		0.04	2022-02-10
51	0333	Top Form International Limited:O	120,000	23,040		0.04	2025-09-03
52	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	65,916		0.04	2024-04-29
53	87001	Hui Xian Real Estate Investment Trust:Unit	2,526,092	997,806		0.04	2025-10-10
54	0235	CSC Holdings Limited (HK):O	7,882,500	165,533		0.04	2026-03-04
55	0442	Domaine Power Holdings Limited:O	100,000	60,000		0.04	2026-01-15
56	3145	ChinaAMC Asia High Dividend ETF:Unit	25,000	346,500		0.04	2026-06-22
57	2129	Legion Consortium Limited:O	400,000	79,600		0.03	2021-01-19
58	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	538,000	182,920		0.03	2025-09-04
59	0212	NANYANG HOLDINGS LIMITED:O	10,000	285,000		0.03	2023-10-20
60	0983	SOCAM Development Limited:O	109,580	33,422		0.03	2024-10-14
61	6866	Zuoli Kechuang Company Limited:H	88,000	29,480		0.03	2024-04-05
62	0603	China Oil And Gas Group Limited:O	1,622,440	227,142		0.03	2023-10-06
63	3601	360 LUDASHI HOLDINGS LIMITED:O	77,000	60,830		0.03	2025-06-10
64	1108	Triumph New Energy Company Limited:H	70,000	193,200		0.03	2024-10-09
65	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	459,000	918,918		0.03	2026-06-18
66	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	33,000		0.03	2015-05-22
67	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	45,800		0.03	2026-01-22
68	9968	Huijing Holdings Company Limited:O	1,402,000	44,864		0.03	2024-05-23
69	1159	Smart Digital Technology Group Limited:O	37,800	105,084		0.03	2025-07-15
70	2258	Watts International Maritime Company Limited:O	200,000	64,000		0.02	2025-11-18
71	8416	HM International Holdings Limited:O	100,000	11,900		0.02	2023-04-11
72	1183	MECOM Power and Construction Limited:O	936,500	126,428		0.02	2026-02-26
73	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	204,240		0.02	2026-03-12
74	6988	Joy Spreader Group Inc.:O	536,000	37,520		0.02	2026-06-04
75	8460	Basetrophy Group Holdings Limited:O	60,000	50,400		0.02	2024-07-11
76	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	129,000	2,850,900		0.02	2026-03-31
77	0689	EPI (Holdings) Limited:O	406,379	77,212		0.02	2026-04-15
78	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	81,200	91,756		0.02	2024-10-15
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	360,000	608,400		0.02	2026-05-19
80	8117	China Primary Energy Holdings Limited:O	200,000	10,000		0.02	2015-05-29
81	1545	Design Capital Limited (KY):O	390,000	53,820		0.02	2021-04-26
82	0588	Beijing North Star Company Limited:H	136,000	106,080		0.02	2021-06-16
83	3390	Tycoon Group Holdings Limited:O	170,000	41,480		0.02	2025-05-06
84	6683	Star Plus Legend Holdings Limited:O	180,000	824,400		0.02	2026-03-19
85	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	117,500	272,365		0.02	2026-06-15
86	6999	Leading Holdings Group Limited:O	190,000	22,230	*	0.02	2024-05-21
87	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268,035	182,264		0.02	2024-12-16
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	66,432		0.02	2024-11-07
89	0630	AMCO United Holding Limited:O	168,000	36,288		0.02	2023-02-01
90	1062	China Development Bank International Investment Limited:O	500,000	38,000		0.02	2015-06-05
91	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,012,000	106,260		0.02	2023-10-31
92	3838	China Starch Holdings Limited:O	1,010,000	148,470		0.02	2026-01-08
93	1443	Fulum Group Holdings Limited:O	220,000	10,780		0.02	2020-12-15
94	1340	Huisheng International Holdings Limited:O	186,000	14,694		0.02	2023-11-22
95	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	67,200		0.02	2018-11-09
96	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	112,000	22,624		0.02	2026-03-09
97	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	10,680		0.02	2018-04-23
98	2009	BBMG Corporation:H	385,000	227,150		0.02	2024-05-20
99	6128	Graphex Group Limited:O	154,000	9,086		0.02	2026-02-12
100	0889	DATRONIX HOLDINGS LIMITED:O	52,000	32,240		0.02	2023-10-30
101	0637	Lee Kee Holdings Limited:O	132,000	24,288		0.02	2018-06-28
102	8613	Oriental Payment Group Holdings Limited:O	300,000	11,100		0.02	2019-05-23
103	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	127,300		0.02	2026-03-25
104	0986	Dufu Liquor Group Limited:O	20,000	6,000		0.02	2026-05-28
105	1536	Yuk Wing Group Holdings Limited:O	70,000	17,850		0.02	2023-10-06
106	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	74,000	244,200		0.02	2026-01-12
107	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	15,750		0.02	2017-12-07
108	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	160,000	340,800		0.01	2026-05-27
109	2147	Zhengwei Group Holdings Company Limited:O	10,000	4,600		0.01	2025-12-30
110	1053	Chongqing Iron & Steel Company Limited:H	79,000	75,050		0.01	2025-11-27
111	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	40,000	501,600		0.01	2026-03-05
112	0953	Shaw Brothers Holdings Limited:O	204,000	36,108		0.01	2025-08-12
113	3069	ChinaAMC Hang Seng Biotech ETF:Unit	21,500	259,505		0.01	2025-06-27
114	0936	Kaisa Capital Investment Holdings Limited:O	150,000	41,250		0.01	2025-09-29
115	1777	Fantasia Holdings Group Co., Limited:O	802,500	48,150		0.01	2026-01-06
116	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,000	1,865,480		0.01	2026-03-24
117	8112	Cornerstone Financial Holdings Limited:O	31,200	3,432		0.01	2020-06-08
118	0887	Emperor Watch & Jewellery Limited:O	980,000	235,200		0.01	2026-06-15
119	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	12,768		0.01	2024-05-31
120	1323	Huasheng International Holding Limited:O	100,000	15,800		0.01	2025-03-20
121	3466	Hang Seng High Dividend 30 Index ETF:Unit	75,200	1,416,768		0.01	2026-06-23
122	0717	Emperor Capital Group Limited:O	883,058	59,165		0.01	2025-06-03
123	3830	Kiddieland International Limited:O	130,000	26,390		0.01	2020-03-16
124	1813	KWG Group Holdings Limited:O	442,618	50,901		0.01	2026-03-12
125	6978	Immunotech Biopharm Ltd:O	79,600	43,780		0.01	2026-05-04
126	0166	New Times Corporation Limited (BM):O	1,091,450	33,835		0.01	2026-03-03
127	8319	Expert Systems Holdings Limited:O	100,000	11,100		0.01	2017-06-13
128	0722	UMP Healthcare Holdings Limited:O	100,000	46,000		0.01	2024-03-12
129	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,084	3,808		0.01	2020-01-09
130	0851	Sheng Yuan Holdings Limited:O	107,615	18,833		0.01	2022-09-27
131	8448	Universe Printshop Holdings Limited:O	12,000	19,080		0.01	2025-03-19
132	0343	CULTURECOM HOLDINGS LIMITED:O	208,300	24,163		0.01	2023-10-19
133	1741	Shing Chi Holdings Limited:O	96,000	18,144		0.01	2026-05-08
134	3883	China Aoyuan Group Limited:O	558,107	22,882		0.01	2026-02-02
135	0055	Neway Group Holdings Limited:O	30,000	4,200		0.01	2016-04-06
136	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	16,400		0.01	2020-05-22
137	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	356,320		0.01	2025-11-25
138	0122	CROCODILE GARMENTS LIMITED:O	12,019	16,947		0.01	2024-11-04
139	1468	Jakota Capital (Holding) Group:O	240,000	13,920		0.01	2026-01-28
140	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	1,076,700		0.01	2026-06-01
141	2649	ALSCO Pooling Service Co., Ltd.:H	10,000	39,000	*	0.01	2026-03-11
142	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	35,400		0.01	2017-11-09
143	0019	SWIRE PACIFIC LIMITED:A	87,676	7,071,069		0.01	2026-06-01
144	3032	Hang Seng TECH Index ETF:Unit	144,000	631,872		0.01	2025-09-11
145	1341	Hao Tian International Construction Investment Group Limited:O	1,240,000	24,800		0.01	2025-07-31
146	2149	BaTeLab Co., Ltd.:H	2,000	67,960		0.01	2025-10-13
147	0358	Jiangxi Copper Company Limited:H	154,000	5,602,520		0.01	2026-03-24
148	1897	Million Hope Industries Holdings Limited:O	44,305	19,494		0.01	2025-09-01
149	2312	Long Investment Corp:O	50,086	18,031		0.01	2024-10-07
150	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	40,000	298,400		0.01	2026-03-18
151	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,090		0.01	2024-10-25
152	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	170,800		0.01	2025-05-02
153	0006	Power Assets Holdings Limited:O	224,250	12,894,375		0.01	2026-06-11
154	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	20,200		0.01	2019-03-28
155	2000	SIM TECHNOLOGY GROUP LIMITED:O	221,000	66,300		0.01	2024-12-16
156	1125	LAI FUNG HOLDINGS LIMITED:O	34,428	26,854		0.01	2024-10-10
157	3309	C-MER Medical Holdings Limited:O	126,000	123,480		0.01	2025-08-19
158	0979	Green Energy Group Limited:O	140,690	53,462		0.01	2018-03-22
159	3319	A-Living Smart City Services Co., Ltd.:H	146,500	250,515		0.01	2026-05-19
160	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	318,320	210,091		0.01	2026-06-12
161	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	6,600		0.01	2024-10-08
162	0595	AV CONCEPT HOLDINGS LIMITED:O	91,920	73,536		0.01	2026-05-11
163	6036	Apex Ace Holding Limited:O	110,000	129,800		0.01	2022-04-14
164	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,302	27,084		0.01	2025-11-04
165	3313	ArtGo Holdings Limited:O	143,000	8,580		0.01	2026-01-26
166	2806	Global X China Consumer Brand ETF:Unit	500	18,300		0.01	2020-09-22
167	0480	HKR INTERNATIONAL LIMITED:O	147,950	156,827		0.01	2025-11-18
168	0376	Yunfeng Financial Group Limited:O	402,120	699,689		0.01	2026-03-11
169	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,159	235,059		0.01	2024-10-15
170	0521	CWT International Limited:O	1,117,545	276,034		0.01	2026-02-23
171	0859	Zhongchang International Holdings Group Limited:O	110,000	10,560		0.01	2018-07-27
172	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,700	39,465		0.01	2024-11-25
173	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	7,320		0.01	2018-02-26
174	0823	Link Real Estate Investment Trust:Unit	251,150	8,895,733		0.01	2026-06-23
175	1285	Jiashili Group Limited:O	40,000	42,000		0.01	2018-06-29
176	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	299,000	598,000		0.01	2026-03-09
177	0591	China High Precision Automation Group Limited:O	98,000	22,638		0.01	2024-04-10
178	6051	Youzan Technology Limited:O	3,032,000	233,464		0.01	2026-05-27
179	1188	Hybrid Kinetic Group Limited:O	1,900,000	22,800	*	0.01	2023-10-20
180	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	112,840		0.01	2023-12-13
181	0493	GOME Retail Holdings Limited:O	6,688,000	73,568		0.01	2025-01-03
182	1800	China Communications Construction Company Limited:H	404,240	1,596,748		0.01	2026-04-08
183	2138	EC Healthcare:O	106,000	38,690		0.01	2025-08-21
184	1716	Most Kwai Chung Limited:O	24,000	110,400		0.01	2026-05-11
185	0730	Capital Industrial Financial Services Group Limited:O	351,000	44,226		0.01	2024-10-10
186	0778	Fortune Real Estate Investment Trust:Unit	182,000	824,460		0.01	2025-11-18
187	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	848,170	508,902		0.01	2026-04-10
188	1727	Hebei Construction Group Corporation Limited:H	40,500	10,004		0.01	2025-05-21
189	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	801,000	688,860		0.01	2026-06-18
190	2503	Zhongshen Jianye Holding Limited:O	100,000	17,400		0.01	2026-05-22
191	0128	ENM Holdings Limited (HK):O	144,000	76,320		0.01	2019-04-02
192	0914	Anhui Conch Cement Company Limited:H	112,500	1,948,500		0.01	2026-06-17
193	0619	South China Financial Holdings Limited:O	26,000	7,930		0.01	2019-08-22
194	0193	CAPITAL ESTATE LIMITED:O	20,055	4,091		0.01	2021-06-23
195	6989	Excellence Commercial Property & Facilities Management Group Limited:O	103,000	58,710		0.01	2026-04-01
196	0511	TELEVISION BROADCASTS LIMITED:O	39,000	89,310		0.01	2026-02-20
197	2358	Jiu Rong Holdings Limited:O	450,000	5,850		0.01	2016-12-09
198	1045	APT SATELLITE HOLDINGS LIMITED:O	76,000	180,880		0.01	2026-02-09
199	0103	Shougang Century Holdings Limited:O	42,400	84,376		0.01	2025-11-24
200	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,000	291,200		0.01	2026-03-06
201	2802	CSOP HSCEI Covered Call Active ETF:Unit	95,000	695,400		0.01	2026-06-22
202	0149	China Agri-Products Exchange Limited:O	798,765	51,920		0.01	2025-04-02
203	1401	Future Machine Limited:O	120,000	30,000		0.01	2026-06-08
204	1621	Vico International Holdings Limited:O	80,000	14,240		0.01	2018-05-09
205	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,500	135,090		0.01	2026-06-17
206	1618	Metallurgical Corporation of China Ltd.:H	226,000	318,660		0.01	2026-04-08
207	2078	PanAsialum Holdings Company Limited:O	95,000	10,830		0.01	2024-10-17
208	1883	CITIC Telecom International Holdings Limited:O	292,125	736,155		0.01	2026-01-06
209	0008	PCCW LIMITED:O	610,636	3,285,222		0.01	2026-06-23
210	0884	CIFI Holdings (Group) Co. Ltd.:O	1,425,118	61,280		0.01	2026-06-22
211	0808	Prosperity Real Estate Investment Trust:Unit	124,547	170,629		0.01	2026-01-06
212	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,800		0.01	2024-10-17
213	2013	Weimob Inc.:O	320,000	400,000		0.01	2026-06-01
214	0347	Angang Steel Company Limited:H	109,000	127,530		0.01	2025-11-17
215	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	967,500	50,310		0.01	2024-10-18
216	1669	Global International Credit Group Limited:O	30,000	39,300		0.01	2015-09-21
217	0757	Solargiga Energy Holdings Limited:O	247,222	14,339		0.01	2024-03-14
218	0163	Emperor International Holdings Limited:O	408,371	66,973		0.01	2024-12-16
219	0271	Asiasec Properties Limited:O	91,779	14,318		0.01	2024-10-15
220	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,583	13,047		0.01	2026-06-17
221	3818	China Dongxiang (Group) Co., Ltd.:O	435,000	134,850		0.01	2026-03-03
222	8062	EFT Solutions Holdings Limited:O	35,000	8,575		0.01	2023-10-30
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	225,400	14,200		0.01	2024-12-16
224	6823	HKT Limited (KY):O	548,113	6,358,111		0.01	2026-06-11
225	0690	Uni-Bio Science Group Limited:O	430,000	36,120		0.01	2022-12-07
226	3337	Anton Oilfield Services Group:O	214,000	175,480		0.01	2026-01-30
227	2800	Tracker Fund of Hong Kong:Unit	371,440	8,803,128		0.01	2026-06-23
228	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,000	182,628		0.01	2026-01-30
229	0399	Starcoin Group Limited:O	230,000	16,790	*	0.01	2025-12-04
230	0156	LIPPO CHINA RESOURCES LIMITED:O	64,000	60,800		0.01	2025-02-10
231	3416	Global X HSCEI Components Covered Call Active ETF:Unit	182,500	1,574,975		0.01	2026-06-16
232	0842	Leoch International Technology Limited:O	100,000	105,000		0.01	2026-04-09
233	1186	China Railway Construction Corporation Limited:H	142,000	687,280		0.01	2026-02-04
234	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,000	210,180		0.01	2026-05-26
235	1101	China Huarong Energy Company Limited:O	322,000	6,440	*	0.01	2023-12-27
236	1766	CRRC Corporation Limited:H	293,000	1,415,190		0.01	2026-01-06
237	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,000	17,420		0.01	2023-03-31
238	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	68,000	1,143,760		0.01	2026-03-25
239	1733	E-Commodities Holdings Limited:O	176,750	106,050		0.01	2026-04-13
240	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,029	18,112		0.01	2026-02-11
241	0082	Crazy Sports Group Limited:O	294,600	22,390		0.01	2023-10-20
242	1632	Minshang Creative Technology Holdings Limited:O	62,000	3,410		0.01	2019-10-28
243	2182	Tian Chang Group Holdings Ltd.:O	40,000	13,600		0.01	2018-03-28
244	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	448,800		0.01	2026-06-03
245	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	92,000		0.01	2025-08-01
246	1338	BaWang International (Group) Holding Limited:O	202,000	6,262		0.01	2024-10-17
247	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	83,400		0.01	2026-05-22
248	0182	Concord New Energy Group Limited:O	500,000	222,500		0.01	2024-02-14
249	1395	ELL Environmental Holdings Limited:O	70,000	9,870		0.01	2023-10-30
250	0127	CHINESE ESTATES HOLDINGS LIMITED:O	120,000	130,800		0.01	2026-06-03
251	8140	BOSA Technology Holdings Limited:O	50,000	5,100		0.01	2020-09-29
252	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	44,000	6,327,200		0.01	2026-06-23
253	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	33,800		0.01	2023-10-10
254	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	154,922	1,068,962		0.01	2026-05-28
255	2777	Guangzhou R&F Properties Co., Ltd.:H	230,800	53,084		0.01	2026-03-25
256	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,147,036	7,708,082		0.01	2026-06-23
257	1566	CA Cultural Technology Group Limited:O	72,000	3,672	*	0.01	2022-04-20
258	1676	Gaodi Holdings Limited (KY):O	16,000	3,264		0.01	2026-02-06
259	6828	Beijing Gas Blue Sky Holdings Limited:O	1,376,000	41,280		0.01	2026-04-24
260	1695	S&P International Holding Limited:O	65,000	5,655		0.01	2018-11-28
261	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	44,600	334,500		0.01	2026-06-10
262	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.01	2012-06-28
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	8,235		0.01	2025-10-09
264	2290	Lung Fung Group Holdings Limited:O	30,000	64,500		0.01	2026-06-23
265	0002	CLP HOLDINGS LIMITED:O	149,786	10,994,292		0.01	2026-06-03
266	0005	HSBC HOLDINGS PLC:O	1,018,045	151,383,292		0.01	2026-06-23
267	2562	Synagistics Limited (KY):A	27,000	42,120		0.01	2026-01-27
268	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	11,390		0.01	2024-08-23
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	434,800	12,739,640		0.01	2026-06-23
270	1740	Values Cultural Investment Limited:O	60,000	9,360		0.01	2026-03-10
271	0670	China Eastern Airlines Corporation Limited:H	292,000	957,760		0.01	2026-04-10
272	0389	China Tontine Wines Group Limited:O	17,198	3,526		0.01	2026-03-24
273	1201	Tesson Holdings Limited:O	21,000	49,770		0.01	2026-04-13
274	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,644	446,478		0.01	2026-05-06
275	1113	CK Asset Holdings Limited (KY):O	198,298	8,820,295		0.01	2026-06-01
276	0655	HONGKONG CHINESE LIMITED:O	112,662	45,628		0.01	2018-04-30
277	1686	SUNEVISION HOLDINGS LTD.:O	133,000	663,670		0.01	2026-06-10
278	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	13,260		0.01	2020-11-12
279	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,498	36,134		0.01	2024-10-10
280	0040	Gold Peak Technology Group Limited:O	50,000	35,500		0.01	2024-12-31
281	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	114,000	18,468		0.01	2025-08-20
282	0697	Shoucheng Holdings Limited:O	443,600	714,196		0.01	2026-06-23
283	1328	Goldstream Investment Limited:O	14,000	58,660		0.01	2026-03-09
284	0225	Pokfulam Development Company Limited:O	6,000	31,800		0.01	2026-02-12
285	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	144,000		0.01	2025-10-21
286	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	329,817	3,928,120		0.01	2026-06-15
287	1636	China Metal Resources Utilization Limited:O	24,000	7,440	*	0.01	2025-06-20
288	1516	Sunac Services Holdings Limited:O	162,128	124,839		0.01	2026-06-22
289	0604	SHENZHEN INVESTMENT LIMITED:O	476,000	318,920		0.01	2025-08-12
290	0701	CNT GROUP LIMITED:O	101,282	10,837		0.01	2026-06-03
291	3323	China National Building Material Company Limited:H	196,904	1,025,870		0.01	2026-06-23
292	0123	Yuexiu Property Company Limited:O	212,438	762,652		0.01	2026-06-16
293	2139	Bank of Gansu Co., Ltd.:H	200,000	74,000		0.01	2026-04-08
294	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,088	5,494		0.01	2025-06-11
295	0001	CK Hutchison Holdings Limited:O	198,350	13,289,450		0.01	2026-06-16
296	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,800	8,316		0.01	2025-03-12
297	8006	Sino Splendid Holdings Limited:O	19,088	1,985		0.01	2024-03-05
298	2459	Sanergy Group Limited:O	10,000	5,900		0.01	2026-05-15
299	1429	Skymission Group Holdings Limited:O	80,000	14,160		0.01	2022-06-06
300	1975	Sun Hing Printing Holdings Limited:O	24,000	9,960		0.01	2018-01-29
301	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	6,900		0.01	2023-10-10
302	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2024-10-07
303	0390	CHINA RAILWAY GROUP LIMITED:H	210,000	737,100		0.00	2026-03-13
304	0405	Yuexiu Real Estate Investment Trust:Unit	265,913	178,162		0.00	2026-06-08
305	2088	Xiwang Property Holdings Company Limited:O	70,000	2,660	*	0.00	2022-10-28
306	0865	Jiande International Holdings Limited:O	290,000	17,110		0.00	2016-11-11
307	0788	China Tower Corporation Limited:H	230,800	2,139,516		0.00	2026-06-23
308	1483	Net-a-Go Technology Company Limited:O	40,000	48,000		0.00	2021-05-03
309	6158	Zhenro Properties Group Limited:O	210,000	2,940		0.00	2025-01-23
310	0542	China Cultural Tourism and Agriculture Group Limited:O	73,400	50,646		0.00	2025-11-04
311	1184	S.A.S. Dragon Holdings Limited:O	30,000	202,800		0.00	2026-05-22
312	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,666	2,933		0.00	2024-04-25
313	0298	Chuang's China Investments Limited:O	110,000	11,660		0.00	2023-01-19
314	1499	OKG Technology Holdings Limited:O	250,000	27,000		0.00	2026-01-16
315	0455	Tianda Pharmaceuticals Limited:O	100,000	9,400		0.00	2021-10-08
316	0085	China Electronics Huada Technology Company Limited:O	94,000	100,580		0.00	2025-12-30
317	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	91,600	592,652		0.00	2024-10-10
318	2321	Swang Chai Chuan Limited:O	45,000	22,950		0.00	2023-09-26
319	1200	Midland Holdings Limited (BM):O	32,000	78,400		0.00	2026-06-18
320	1769	Scholar Education Group:O	30,000	30,900		0.00	2025-10-24
321	3042	ChinaAMC Bitcoin ETF:Unit	7,000	53,550		0.00	2026-06-09
322	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	45,360		0.00	2018-04-20
323	9696	Tianqi Lithium Corporation:H	10,400	440,336		0.00	2026-04-24
324	0451	Dynasty Digital Holdings Limited:O	77,301	63,387		0.00	2026-02-20
325	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	588,900		0.00	2025-06-19
326	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	64,800		0.00	2025-09-04
327	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,770	529,043		0.00	2026-03-06
328	0087	SWIRE PACIFIC LIMITED:B	122,500	1,585,150		0.00	2024-11-08
329	0020	SenseTime Group Inc.:B	1,778,000	2,471,420		0.00	2026-06-23
330	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	4,795		0.00	2023-10-06
331	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	82,600	*	0.00	2025-06-18
332	0261	GBA Holdings Limited:O	11,989	2,182		0.00	2025-09-11
333	0552	China Communications Services Corporation Limited:H	100,000	398,000		0.00	2025-03-10
334	3330	Lingbao Gold Group Company Ltd.:H	50,000	659,000		0.00	2026-03-18
335	8275	China New Consumption Group Limited:O	40,000	3,960		0.00	2022-03-18
336	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	10,000	59,900		0.00	2024-12-02
337	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	34,500		0.00	2026-03-10
338	0062	Transport International Holdings Limited:O	22,000	205,700		0.00	2025-08-26
339	0533	GOLDLION HOLDINGS LIMITED:O	40,000	36,800		0.00	2025-05-16
340	2007	Country Garden Holdings Company Limited:O	1,896,944	358,522		0.00	2026-06-18
341	0650	Productive Technologies Company Limited (BM):O	302,500	101,338		0.00	2026-06-11
342	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2026-05-11
343	0124	Guangdong Land Holdings Limited:O	69,612	14,619		0.00	2025-07-23
344	8311	Perfect Optronics Limited:O	60,000	4,500		0.00	2021-02-18
345	0369	Wing Tai Properties Limited:O	55,557	112,225		0.00	2019-03-13
346	2638	HK Electric Investments Limited:O	355,875	2,231,336		0.00	2026-06-11
347	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,117	349,008		0.00	2025-12-18
348	1628	Yuzhou Group Holdings Company Limited:O	59,910	7,129		0.00	2026-01-19
349	0276	Mongolia Energy Corporation Limited:O	7,559	4,006		0.00	2026-01-09
350	1582	CR Construction Group Holdings Limited:O	20,000	7,900		0.00	2019-11-08
351	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	100,320		0.00	2026-05-15
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	58,140		0.00	2026-01-30
353	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	3,960		0.00	2017-03-22
354	1168	Z Fin Limited:O	17,336	52,008		0.00	2025-05-28
355	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,188,720		0.00	2026-06-09
356	2899	ZIJIN MINING GROUP CO., LTD.:H	234,250	6,924,430		0.00	2026-05-28
357	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,200	1,431,120		0.00	2026-06-23
358	0857	PETROCHINA COMPANY LIMITED:H	820,000	7,330,800		0.00	2026-06-15
359	0931	China HK Power Smart Energy Group Limited:O	315,000	88,200		0.00	2026-04-27
360	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,592	124,210		0.00	2026-03-05
361	2356	DAH SING BANKING GROUP LIMITED:O	53,840	657,925		0.00	2026-04-20
362	0959	Century Entertainment International Holdings Limited:O	4,892	3,522	*	0.00	2024-12-16
363	0710	BOE Varitronix Limited:O	30,000	121,200		0.00	2026-04-21
364	0418	FOUNDER HOLDINGS LIMITED:O	43,655	28,376		0.00	2024-09-19
365	0992	LENOVO GROUP LIMITED:O	466,000	10,382,480		0.00	2026-06-17
366	3988	BANK OF CHINA LIMITED:H	3,132,133	16,725,590		0.00	2026-06-23
367	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,936	18,073		0.00	2026-02-11
368	0806	Value Partners Group Limited:O	67,000	136,010		0.00	2024-10-31
369	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,000		0.00	2023-10-10
370	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	5,520		0.00	2024-10-22
371	1029	IRC LIMITED:O	70,000	31,500		0.00	2026-01-07
372	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,443	1,260,510		0.00	2026-03-26
373	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	249,000		0.00	2026-06-17
374	2878	Solomon Systech (International) Limited:O	90,000	28,800		0.00	2026-01-30
375	6811	Tai Hing Group Holdings Limited:O	35,000	36,750		0.00	2025-11-17
376	1022	Feiyu Technology International Company Ltd.:O	63,000	25,830		0.00	2025-09-17
377	8226	KOALA Financial Group Limited:O	15,000	1,575		0.00	2021-03-23
378	0968	XINYI SOLAR HOLDINGS LIMITED:O	327,509	681,219		0.00	2026-06-09
379	0799	IGG Inc:O	41,000	129,560		0.00	2025-12-22
380	0902	HUA NENG POWER INTERNATIONAL, INC.:H	168,000	1,092,000		0.00	2026-06-09
381	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,400	3,776		0.00	2025-05-21
382	2866	COSCO SHIPPING Development Co., Ltd.:H	122,000	112,240		0.00	2025-07-09
383	6133	Vital Innovations Holdings Limited:O	30,000	8,100	*	0.00	2025-02-28
384	8056	Life Concepts Holdings Limited (KY):O	4,000	1,200		0.00	2024-09-04
385	1373	International Housewares Retail Company Limited:O	25,000	17,000		0.00	2025-07-28
386	0563	Shanghai Industrial Urban Development Group Limited:O	166,300	40,744		0.00	2024-04-29
387	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,910		0.00	2025-10-14
388	2522	Jiangxi Rimag Group Co., Ltd.:H	10,000	51,700		0.00	2026-05-29
389	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	18,000		0.00	2022-01-07
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,080	15,982,680		0.00	2026-06-16
391	0223	Elife Holdings Limited:O	55,000	5,775		0.00	2022-01-28
392	8173	Hephaestus Holdings Limited:O	7,261	791		0.00	2023-10-06
393	1205	CITIC RESOURCES HOLDINGS LIMITED:O	262,400	125,952		0.00	2024-12-16
394	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	63,000		0.00	2023-01-12
395	0305	Wuling Motors Holdings Limited:O	110,000	43,450		0.00	2022-01-27
396	1556	Chinney Kin Wing Holdings Limited:O	50,000	12,500		0.00	2023-10-12
397	1620	Cinese International Group Holdings Limited (KY):O	40,000	3,960		0.00	2025-09-30
398	1033	Sinopec Oilfield Service Corporation:H	179,000	107,400		0.00	2026-06-15
399	0066	MTR CORPORATION LIMITED:O	205,719	6,352,603		0.00	2026-06-23
400	2500	Venus Medtech (Hangzhou) Inc.:H	14,500	17,400		0.00	2025-06-12
401	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	252,960		0.00	2026-05-29
402	2823	iShares FTSE China A50 ETF:Unit	28,900	500,548		0.00	2025-06-26
403	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	29,100		0.00	2022-04-08
404	1122	QINGLING MOTORS CO. LTD:H	40,000	31,200		0.00	2024-12-16
405	0640	Infinity Development Holdings Company Limited:O	10,000	24,800		0.00	2025-10-21
406	0119	Poly Property Group Co., Limited:O	123,000	201,720		0.00	2026-06-23
407	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	250,800		0.00	2023-12-13
408	0160	Hon Kwok Land Investment Company, Limited:O	22,860	19,431		0.00	2018-08-07
409	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	2,050		0.00	2021-03-01
410	6881	China Galaxy Securities Co., Ltd.:H	117,000	900,900		0.00	2026-01-06
411	0232	Continental Aerospace Technologies Holding Limited (BM):O	294,565	116,353		0.00	2025-11-10
412	3188	ChinaAMC CSI 300 Index ETF:Unit	10,600	631,336		0.00	2025-06-13
413	1972	SWIRE PROPERTIES LIMITED:O	180,487	3,689,154		0.00	2026-06-17
414	8047	China Ocean Group Development Limited:O	221,200	5,530	*	0.00	2017-11-02
415	3322	Win Hanverky Holdings Limited:O	40,000	7,440		0.00	2020-07-20
416	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,000	826,500		0.00	2026-06-12
417	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,340		0.00	2020-06-04
418	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,800		0.00	2020-08-18
419	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,400	98,272		0.00	2026-06-05
420	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	144,563	3,628,531		0.00	2026-06-18
421	1432	China Shengmu Organic Milk Limited:O	250,000	83,750		0.00	2025-06-10
422	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	3,200	*	0.00	2023-05-04
423	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,600	58,916		0.00	2023-10-18
424	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	142,000	156,200		0.00	2026-03-18
425	1119	iDreamSky Technology Holdings Limited:O	60,000	18,600		0.00	2025-11-25
426	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	31,500		0.00	2026-01-30
427	1399	Veson Holdings Limited (KY):O	32,000	11,840		0.00	2024-10-09
428	0484	Forgame Holdings Limited:O	5,000	3,150		0.00	2019-04-16
429	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	171,200		0.00	2025-11-21
430	0433	North Mining Shares Company Limited:O	432,500	28,978		0.00	2026-03-05
431	0033	International Genius Company:O	16,000	6,400	*	0.00	2024-08-19
432	0777	NetDragon Websoft Holdings Limited:O	15,000	108,900		0.00	2026-03-03
433	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,547	11,593		0.00	2025-10-14
434	6682	Phancy Group Co., Ltd.:H	10,200	269,688		0.00	2026-06-11
435	3191	Global X China Semiconductor ETF:Unit	1,000	104,000		0.00	2021-02-01
436	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,000	13,959,000		0.00	2026-06-12
437	1987	Beng Soon Machinery Holdings Limited:O	28,000	5,936		0.00	2024-09-11
438	1710	Trio Industrial Electronics Group Limited:O	28,000	8,960		0.00	2018-01-17
439	3889	Global Corn Group Limited:O	54,000	3,402		0.00	2023-09-18
440	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	26,263		0.00	2025-02-25
441	1088	China Shenhua Energy Company Limited:H	94,000	3,953,640		0.00	2026-06-03
442	1225	Lerado Financial Group Company Limited:O	6,400	1,792		0.00	2022-04-27
443	1195	Kingwell Group Limited:O	80,000	1,040		0.00	2023-10-17
444	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	7,680		0.00	2026-01-15
445	2028	Jolimark Holdings Limited:O	20,000	15,400		0.00	2023-10-13
446	0672	Zhong An Group Limited:O	151,600	14,250		0.00	2025-06-19
447	8545	Amuse Group Holding Limited:O	32,000	1,216		0.00	2018-09-21
448	1393	Hidili Industry International Development Limited:O	123,000	5,412		0.00	2026-06-05
449	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,896		0.00	2019-01-29
450	0535	Gemdale Properties and Investment Corporation Limited:O	442,461	46,901		0.00	2025-07-02
451	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	68,700		0.00	2024-09-27
452	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	150,000		0.00	2026-04-30
453	6896	Golden Throat Holdings Group Company Limited:O	19,500	56,550		0.00	2026-01-12
454	1918	Sunac China Holdings Limited:O	447,000	326,310		0.00	2026-06-22
455	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	622,400	2,558,064		0.00	2026-06-09
456	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	2,967,840		0.00	2026-06-15
457	0211	STYLAND HOLDINGS LIMITED:O	19,040	4,608		0.00	2023-05-15
458	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	100,000	9,400		0.00	2023-03-31
459	1270	Langham Hospitality Investments Limited:O	91,530	43,934		0.00	2026-04-02
460	2038	FIH Mobile Limited:O	20,200	461,368		0.00	2026-04-23
461	0303	VTECH HOLDINGS LIMITED:O	6,500	336,700		0.00	2026-05-28
462	3329	BOCOM International Holdings Company Limited:O	70,026	43,416		0.00	2026-04-08
463	0544	DAIDO GROUP LIMITED:O	1,280	2,074		0.00	2026-04-24
464	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,400		0.00	2025-07-31
465	8043	Atlinks Group Limited:O	10,000	2,080		0.00	2023-10-10
466	1693	BGMC International Limited:O	2,000	13,600		0.00	2026-06-08
467	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	825		0.00	2025-05-20
468	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	310,380		0.00	2026-06-17
469	8065	KML Technology Group Limited:O	10,000	1,320		0.00	2017-10-18
470	1222	WANG ON GROUP LIMITED:O	349,015	6,980		0.00	2026-01-15
471	2727	Shanghai Electric Group Company Limited:H	72,000	261,360		0.00	2026-05-28
472	6877	Top Eminent Healthcare Group Limited:O	50,000	5,300		0.00	2018-01-03
473	0177	Jiangsu Expressway Company Limited:H	30,000	296,400		0.00	2025-02-28
474	0373	ALLIED GROUP LIMITED (HK):O	86,000	199,520		0.00	2025-10-09
475	1799	Xinte Energy Co., Ltd.:H	9,200	36,616		0.00	2025-11-12
476	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	129,500		0.00	2026-06-11
477	1083	Towngas Smart Energy Company Limited:O	87,000	271,440		0.00	2023-01-26
478	1388	Embry Holdings Limited:O	10,000	3,050		0.00	2017-02-28
479	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	990		0.00	2024-07-05
480	1181	Tang Palace (China) Holdings Limited:O	25,000	3,000		0.00	2024-11-04
481	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,614	509,658		0.00	2026-05-12
482	6680	JL MAG RARE-EARTH CO., LTD.:H	5,400	102,060		0.00	2026-03-23
483	3750	Contemporary Amperex Technology Co., Limited:H	5,000	3,520,000		0.00	2026-06-17
484	8432	Bar Pacific Group Holdings Limited:O	20,000	700		0.00	2017-10-27
485	3419	Global X HSI Components Covered Call Active ETF:Unit	4,000	37,920		0.00	2026-06-23
486	1072	Dongfang Electric Corporation Limited:H	9,200	221,720		0.00	2026-06-12
487	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,550	2,764		0.00	2025-12-12
488	0302	CMGE Technology Group Limited:O	70,000	13,790		0.00	2026-01-22
489	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	87,000	1,397,220		0.00	2026-05-27
490	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	22,420		0.00	2024-10-03
491	2880	Liaoning Port Co., Ltd.:H	115,000	89,700		0.00	2024-10-15
492	2327	Meilleure Health International Industry Group Limited:O	90,000	22,950		0.00	2021-03-02
493	1233	Times China Holdings Limited:O	66,000	2,244		0.00	2025-12-23
494	1997	Wharf Real Estate Investment Company Limited:O	66,837	1,446,353		0.00	2026-02-09
495	1610	COFCO Joycome Foods Limited:O	100,000	99,000		0.00	2024-04-30
496	1302	LifeTech Scientific Corporation:O	100,000	146,000		0.00	2026-05-04
497	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	2,288		0.00	2021-06-23
498	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	9,555		0.00	2025-03-18
499	0004	Wharf (Holdings) Limited (The):O	65,837	1,212,059		0.00	2024-01-25
500	0272	SHUI ON LAND LIMITED:O	169,754	75,541		0.00	2025-02-21
501	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	23,040		0.00	2020-05-26
502	8316	China Hongbao Holdings Limited:O	20,000	5,300		0.00	2023-07-03
503	2100	BAIOO Family Interactive Limited:O	60,000	26,400		0.00	2025-08-01
504	800	WeRide Inc.:A	19,600	299,292		0.00	2026-01-14
505	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	56,000		0.00	2025-09-30
506	1723	Moon Inc.:O	10,000	9,600		0.00	2025-09-18
507	0075	Y. T. REALTY GROUP LIMITED:O	16,693	2,671		0.00	2025-02-11
508	1667	Dimmi Life Holdings Limited:O	20,000	6,700		0.00	2023-10-10
509	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	80,220		0.00	2026-04-28
510	0738	LE SAUNDA HOLDINGS LIMITED:O	14,400	3,672		0.00	2023-10-30
511	0673	China Health Group Limited:O	28,700	15,211		0.00	2022-08-09
512	1097	i-CABLE Communications Limited:O	147,250	8,099		0.00	2026-01-29
513	0947	MOBI Development Co., Ltd.:O	16,400	2,968		0.00	2021-06-10
514	0868	XINYI GLASS HOLDINGS LIMITED:O	91,000	788,060		0.00	2026-03-25
515	0867	China Medical System Holdings Limited:O	50,000	508,500		0.00	2025-09-15
516	0645	Ares Asia Limited:O	10,500	1,974		0.00	2020-03-26
517	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	107,887	777,865		0.00	2026-06-23
518	6288	Fast Retailing Co., Ltd.:HDRO	10,200	402,288		0.00	2026-03-20
519	6626	YUEXIU SERVICES GROUP LIMITED:O	30,500	49,410		0.00	2025-12-11
520	0813	Shimao Group Holdings Limited:O	199,000	15,522		0.00	2026-02-12
521	0728	CHINA TELECOM CORPORATION LIMITED:H	281,000	1,222,350		0.00	2026-06-23
522	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,900	115,128		0.00	2026-06-11
523	2789	Yuanda China Holdings Limited:O	124,000	20,088		0.00	2024-09-17
524	0556	Pan Asia Environmental Protection Group Limited:O	20,000	13,000		0.00	2015-06-08
525	6882	EGL Holdings Company Limited:O	10,000	4,450		0.00	2017-10-04
526	0598	SINOTRANS LIMITED:H	40,000	160,800		0.00	2025-09-22
527	0436	New Universe Environmental Group Limited:O	60,000	3,420		0.00	2015-07-17
528	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	792		0.00	2026-02-04
529	1380	China Kingstone Mining Holdings Limited:O	10,200	7,548		0.00	2023-07-18
530	0413	South China Holdings Company Limited:O	260,248	5,986		0.00	2017-01-09
531	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	24,612		0.00	2025-10-08
532	6098	Country Garden Services Holdings Company Limited:O	63,387	323,274		0.00	2026-06-22
533	1091	South Manganese Investment Limited:O	96,000	41,760		0.00	2025-02-28
534	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,700	313,830		0.00	2026-05-22
535	2128	China Lesso Group Holdings Limited:O	60,000	234,000		0.00	2026-06-23
536	0101	HANG LUNG PROPERTIES LIMITED:O	100,600	728,344		0.00	2026-06-12
537	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	142,040		0.00	2026-04-29
538	0681	Chinese People Holdings Company Limited:O	170,787	5,807		0.00	2015-10-06
539	1613	Synertone Communication Corporation:O	10,240	4,250		0.00	2022-12-23
540	8391	Cornerstone Technologies Holdings Limited:O	20,000	7,300		0.00	2024-09-11
541	0138	CCT Fortis Holdings Limited:O	3,015	1,191		0.00	2026-03-02
542	2822	CSOP FTSE China A50 ETF:Unit	8,600	137,772		0.00	2026-06-16
543	1068	China Yurun Food Group Limited:O	34,000	2,856		0.00	2026-01-08
544	2033	Time Watch Investments Limited:O	38,000	10,640		0.00	2024-10-10
545	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	186,760		0.00	2026-03-23
546	0295	KONG SUN HOLDINGS LIMITED:O	272,000	4,624		0.00	2025-04-03
547	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	94,000	1,711,740		0.00	2026-04-28
548	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,004	248,183		0.00	2026-06-22
549	2858	Yixin Group Limited:O	121,500	148,230		0.00	2026-06-04
550	3983	China BlueChemical Ltd.:H	32,000	66,240		0.00	2026-06-23
551	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	546,000	3,123,120		0.00	2026-05-06
552	2122	Kidsland International Holdings Limited:O	24,000	3,336		0.00	2018-02-28
553	2238	Guangzhou Automobile Group Co., Ltd.:H	49,600	112,096		0.00	2025-08-01
554	1898	China Coal Energy Company Limited:H	72,000	789,120		0.00	2026-06-12
555	0910	China Sandi Holdings Limited:O	89,000	1,246	*	0.00	2023-10-11
556	1539	Unity Group Holdings International Limited:O	60,000	20,100		0.00	2023-10-11
557	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,300		0.00	2011-03-21
558	1382	Pacific Textiles Holdings Limited:O	24,000	21,360		0.00	2020-10-15
559	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	8,600		0.00	2022-03-24
560	0196	Honghua Group Limited:O	156,000	22,776		0.00	2025-03-28
561	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	916,000		0.00	2026-06-17
562	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,500	383,545		0.00	2026-06-11
563	0571	ESUN HOLDINGS LIMITED:O	30,000	1,380		0.00	2024-10-15
564	0435	Sunlight Real Estate Investment Trust:Unit	30,000	64,500		0.00	2026-05-20
565	6908	HG Semiconductor Limited (KY):O	20,000	8,000		0.00	2022-10-05
566	2158	Yidu Tech Inc.:O	17,400	79,344		0.00	2026-06-22
567	1431	YuanShengTai Dairy Farm Limited:O	80,000	18,400		0.00	2025-06-17
568	0476	Ev Dynamics (Holdings) Limited:O	5,520	2,429		0.00	2024-11-14
569	1300	Trigiant Group Limited:O	30,000	109,500		0.00	2023-03-20
570	0340	Tongguan Gold Group Limited:O	90,000	161,100		0.00	2026-03-31
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	302,750	29,972		0.00	2026-01-30
572	1890	China Kepei Education Group Limited:O	34,000	27,880		0.00	2025-04-29
573	3993	CMOC Group Limited (CN):H	66,000	1,141,140		0.00	2026-04-08
574	1375	Central China Securities Co., Ltd.:H	20,000	36,200		0.00	2025-09-08
575	8201	PPS International (Holdings) Limited:O	9,000	1,053		0.00	2024-09-05
576	6090	BUTONG GROUP:O	1,500	48,270		0.00	2026-06-01
577	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	127,400		0.00	2026-02-27
578	0712	Comtec Solar Systems Group Limited:O	17,500	1,085		0.00	2024-08-08
579	3933	United Laboratories International Holdings Limited (The):O	32,500	268,125		0.00	2024-09-20
580	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	12,838		0.00	2016-10-04
581	0810	China Castson 81 Finance Company Limited (BM):O	11,700	819		0.00	2024-05-14
582	0641	CHTC Fong's International Company Limited:O	18,000	7,380		0.00	2018-01-09
583	3828	Ming Fai International Holdings Limited:O	12,000	9,120		0.00	2015-07-21
584	0580	Sun.King Technology Group Limited:O	26,000	74,620		0.00	2026-06-23
585	1252	China Tianrui Group Cement Company Limited:O	50,000	12,000	*	0.00	2025-11-05
586	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	220,000	224,400		0.00	2025-11-21
587	6883	Eternal Beauty Holdings Limited:O	22,000	44,660	*	0.00	2026-01-21
588	0648	SoftMedx Healthcare Limited:O	1,731	9,919		0.00	2026-05-20
589	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	41,500		0.00	2026-05-04
590	0933	Viva Goods Company Limited:O	160,000	67,200		0.00	2025-07-24
591	0548	Shenzhen Expressway Corporation Limited:H	12,000	78,360		0.00	2025-12-04
592	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	105,200		0.00	2026-06-09
593	0763	ZTE CORPORATION:H	12,000	290,400		0.00	2026-04-30
594	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	3,840		0.00	2023-10-20
595	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	11,464		0.00	2025-04-25
596	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	497,860		0.00	2026-05-14
597	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	9,240		0.00	2018-06-28
598	1398	Industrial and Commercial Bank of China Limited:H	1,353,403	9,419,685		0.00	2026-06-23
599	1776	GF Securities Co., Ltd.:H	29,600	530,136		0.00	2025-10-16
600	2338	WEICHAI POWER CO., LTD.:H	29,920	1,172,864		0.00	2026-06-12
601	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	250,040		0.00	2024-12-19
602	1051	G-Resources Group Limited:O	6,890	57,049		0.00	2025-05-20
603	8148	Wuxi Life International Holdings Group Limited:O	7,000	26,110		0.00	2024-07-10
604	1682	Hang Pin Living Technology Company Limited:O	12,000	2,736		0.00	2017-02-23
605	0941	China Mobile Limited (HK):O	330,165	25,851,920		0.00	2026-06-23
606	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,100		0.00	2026-04-09
607	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,206,000		0.00	2026-03-19
608	1638	Kaisa Group Holdings Ltd.:O	154,571	7,729		0.00	2026-03-27
609	9660	Horizon Robotics:B	187,800	743,688		0.00	2026-05-27
610	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,380		0.00	2019-06-18
611	1165	Shunfeng International Clean Energy Limited:O	76,000	1,824	*	0.00	2023-10-17
612	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,200	177,944		0.00	2026-01-15
613	1133	Harbin Electric Company Limited:H	10,000	165,100		0.00	2026-06-09
614	1760	Intron Technology Holdings Limited:O	16,000	35,520		0.00	2025-04-14
615	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,800	8,528		0.00	2022-02-14
616	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	322,400		0.00	2026-06-18
617	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	2,046		0.00	2016-12-30
618	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,236	4,871		0.00	2025-02-20
619	3383	Agile Group Holdings Limited (KY):O	73,500	11,540		0.00	2026-04-13
620	6886	Huatai Securities Co., Ltd.:H	25,000	432,250		0.00	2026-05-14
621	0916	China Longyuan Power Group Corporation Limited:H	48,000	254,880		0.00	2026-06-18
622	1788	Guotai Junan International Holdings Limited:O	137,600	284,832		0.00	2026-04-16
623	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	317,360		0.00	2025-07-25
624	0181	FUJIAN HOLDINGS LIMITED:O	16,500	1,964		0.00	2015-08-19
625	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,000	5,681,600		0.00	2026-06-23
626	1869	Kafelaku Coffee Holding Limited:O	20,000	2,340		0.00	2018-05-17
627	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	9,490		0.00	2026-02-02
628	2172	MicroPort NeuroScientific Corporation:O	8,000	86,000		0.00	2025-10-15
629	0755	DevGreat Group Limited:O	2,500	675		0.00	2025-06-16
630	0613	Planetree International Development Limited:O	16,000	48,320		0.00	2026-06-23
631	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	324,720		0.00	2026-03-05
632	0063	China Asia Valley Group Limited:O	88,000	4,048		0.00	2023-07-04
633	0144	China Merchants Port Holdings Company Limited:O	58,000	750,520		0.00	2026-06-08
634	6820	FriendTimes Inc.:O	30,000	11,400		0.00	2023-10-10
635	0743	Asia Cement (China) Holdings Corporation:O	21,500	38,915		0.00	2024-10-14
636	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	410,880		0.00	2026-04-28
637	1888	Kingboard Laminates Holdings Limited:O	42,500	3,708,125		0.00	2026-06-22
638	0558	L.K. Technology Holdings Limited:O	18,250	38,325		0.00	2023-10-17
639	0331	FSE Lifestyle Services Limited:O	6,000	30,900		0.00	2025-05-30
640	0353	Energy International Investments Holdings Limited:O	28,050	10,379		0.00	2023-10-20
641	6681	BrainAurora Medical Technology Limited:O	18,000	36,900		0.00	2026-06-03
642	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	110,520		0.00	2026-06-15
643	0397	Minerva Group Holding Limited:O	30,010	1,200		0.00	2022-09-16
644	3836	China Harmony Auto Holding Limited:O	20,000	9,800		0.00	2024-12-06
645	0434	Boyaa Interactive International Limited:O	10,000	20,700		0.00	2026-01-22
646	6993	Blue Moon Group Holdings Limited:O	75,500	228,765		0.00	2025-01-23
647	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,000	1,462	*	0.00	2024-09-11
648	2233	WEST CHINA CEMENT LIMITED:O	70,000	109,200		0.00	2025-07-28
649	0626	Public Financial Holdings Limited:O	14,000	18,900		0.00	2023-10-30
650	0659	CTF Services Limited (BM):O	58,217	461,079		0.00	2026-05-13
651	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	2,320		0.00	2018-09-20
652	0410	SOHO CHINA LIMITED:O	66,000	24,090		0.00	2026-02-04
653	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,400	120,120		0.00	2025-12-11
654	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2022-05-25
655	0784	Ling Yui Holdings Limited:O	10,000	5,100		0.00	2020-11-11
656	8019	Hao Wen Holdings Limited:O	4,447	565		0.00	2020-07-13
657	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	9,380		0.00	2026-01-22
658	0491	Emperor Culture Group Limited:O	40,100	922		0.00	2023-10-12
659	3382	Tianjin Port Development Holdings Limited:O	76,631	45,212		0.00	2024-10-14
660	2888	STANDARD CHARTERED PLC:O	27,084	5,823,060		0.00	2026-06-12
661	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,962,738	25,568,429		0.00	2026-06-23
662	8146	Grace Wine Holdings Limited:O	10,000	4,500		0.00	2018-10-04
663	1808	Enterprise Development Holdings Limited (KY):O	3,000	7,050		0.00	2023-04-25
664	1900	China ITS (Holdings) Co., Ltd.:O	21,010	4,769		0.00	2023-10-19
665	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	21,900		0.00	2026-05-27
666	8147	Millennium Pacific Group Holdings Limited:O	2,500	1,875		0.00	2023-10-11
667	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,800		0.00	2025-11-06
668	1816	CGN Power Co., Ltd.:H	133,000	375,060		0.00	2026-04-23
669	2150	Nayuki Holdings Limited:O	20,000	12,800		0.00	2025-10-21
670	0419	Hony Media Group:O	18,756	7,878		0.00	2026-01-09
671	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,240		0.00	2026-05-27
672	0694	Beijing Capital International Airport Company Limited:H	22,000	33,880		0.00	2024-09-27
673	0978	China Merchants Land Limited:O	57,000	14,250		0.00	2024-11-11
674	3800	GCL Technology Holdings Limited (KY):O	383,000	260,440		0.00	2026-06-17
675	3690	Meituan:B	64,790	4,509,384		0.00	2026-06-23
676	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,000	337,960		0.00	2026-02-20
677	3339	Lonking Holdings Limited:O	49,000	131,320		0.00	2025-08-08
678	0998	China CITIC Bank Corporation Limited:H	169,607	1,234,739		0.00	2026-02-04
679	0554	Hans Group Holdings Limited (KY):O	50,000	10,200		0.00	2023-10-12
680	1211	BYD COMPANY LIMITED:H	41,800	3,170,530		0.00	2026-06-23
681	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,000	46,770		0.00	2026-05-14
682	0467	United Energy Group Limited:O	293,000	105,480		0.00	2026-04-28
683	3328	Bank of Communications Co., Ltd.:H	394,466	2,867,768		0.00	2026-04-08
684	2369	Coolpad Group Limited:O	3,715	2,898		0.00	2025-06-25
685	0987	China Renewable Energy Investment Limited:O	28,014	5,155		0.00	2024-12-13
686	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,400		0.00	2015-12-18
687	0723	Reliance Global Holdings Limited (BM):O	12,031	2,430		0.00	2025-11-03
688	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,800		0.00	2025-08-27
689	1725	China Strategic Technology Group Limited:O	9,000	3,780		0.00	2025-08-29
690	0814	Beijing Jingkelong Company Limited:H	2,000	540		0.00	2014-02-18
691	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,101	1,488		0.00	2025-08-26
692	0880	SJM Holdings Limited:O	77,508	119,362		0.00	2026-01-15
693	0506	China Foods Limited:O	30,000	95,700		0.00	2021-07-13
694	0860	Apollo Future Mobility Group Limited:O	10,800	7,020		0.00	2024-05-17
695	6185	CanSino Biologics Inc.:H	1,400	30,520		0.00	2024-10-29
696	3989	Capital Environment Holdings Limited:O	150,000	12,600		0.00	2024-08-30
697	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,799	1,909		0.00	2024-11-25
698	2778	Champion Real Estate Investment Trust:Unit	64,000	134,400		0.00	2025-11-04
699	0656	FOSUN INTERNATIONAL LIMITED:O	84,721	329,565		0.00	2026-04-08
700	1299	AIA Group Limited:O	107,400	7,834,830		0.00	2026-06-18
701	0557	China Tian Yuan Healthcare Group Limited:O	4,090	2,740		0.00	2024-10-15
702	0911	Qianhai Health Holdings Limited:O	1,725	880		0.00	2024-07-23
703	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	86,020		0.00	2025-08-28
704	0704	Huscoke Holdings Limited:O	2,936	390	*	0.00	2025-11-19
705	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	2,860		0.00	2024-10-15
706	1830	Perfect Medical Health Management Limited (KY):O	12,690	13,705		0.00	2025-12-30
707	2840	SPDR Gold Trust:Unit	3,590	10,586,910		0.00	2026-04-09
708	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,089	3,249,241		0.00	2026-02-25
709	1705	B & S International Holdings Ltd.:O	4,000	2,040		0.00	2021-06-16
710	0393	Glorious Sun Enterprises Limited:O	15,000	19,950		0.00	2018-02-23
711	8627	Orange Tour Cultural Holding Limited:O	8,000	536		0.00	2020-02-03
712	0297	Sinofert Holdings Limited:O	70,000	91,000		0.00	2024-01-02
713	2666	Genertec Universal Medical Group Company Limited:O	20,000	96,200		0.00	2025-12-03
714	3688	Top Spring International Holdings Limited:O	14,000	3,640		0.00	2013-06-20
715	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	3,000	41,700		0.00	2026-05-08
716	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,600		0.00	2025-03-27
717	8125	China New Holdings Limited:O	1,920	1,114		0.00	2025-02-20
718	0848	Maoye International Holdings Limited:O	50,000	5,600		0.00	2017-09-25
719	1988	China Minsheng Banking Corp., Ltd.:H	80,592	269,177		0.00	2026-01-21
720	0815	China Silver Group Limited:O	30,000	8,850		0.00	2026-01-30
721	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	25,200		0.00	2026-05-08
722	0309	Xinhua News Media Holdings Limited:O	20,000	540		0.00	2022-07-18
723	1024	Kuaishou Technology:B	35,100	1,517,022		0.00	2026-06-22
724	3669	China Yongda Automobiles Services Holdings Limited:O	17,500	13,650		0.00	2024-12-12
725	6110	Topsports International Holdings Limited:O	59,000	141,600		0.00	2026-04-09
726	1171	Yankuang Energy Group Company Limited:H	38,400	465,792		0.00	2026-06-17
727	0485	China Sinostar Group Company Limited:O	2,393	945		0.00	2025-08-26
728	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,688	50,098		0.00	2024-10-14
729	8048	Yu Tak International Holdings Limited:O	18,000	324	*	0.00	2019-06-05
730	9983	Central China New Life Limited:O	12,000	4,080		0.00	2026-06-22
731	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	825	*	0.00	2024-12-18
732	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	305		0.00	2024-10-09
733	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,000		0.00	2022-10-28
734	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,590	52,145		0.00	2026-06-22
735	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	2,850		0.00	2013-11-22
736	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	16,528		0.00	2013-04-30
737	0228	China Energy Development Holdings Limited:O	4,000	5,280		0.00	2025-12-08
738	0760	Talent Property Group Limited:O	4,500	779		0.00	2023-09-14
739	1243	WANG ON PROPERTIES LIMITED:O	132,000	4,356		0.00	2023-10-19
740	1508	China Reinsurance (Group) Corporation:H	58,000	67,860		0.00	2026-04-24
741	0171	Silver Grant International Holdings Group Limited:O	20,000	680		0.00	2022-08-23
742	8299	GT Gold Holdings Limited:O	76,799	21,888		0.00	2024-10-14
743	1099	SINOPHARM GROUP CO. LTD.:H	11,600	180,844		0.00	2026-04-01
744	0818	Hi Sun Technology (China) Limited:O	24,000	9,840		0.00	2023-10-10
745	1215	Kai Yuan Holdings Limited:O	110,000	2,420		0.00	2025-01-16
746	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,600	135,036		0.00	2026-01-22
747	0288	WH Group Limited (KY):O	110,374	948,113		0.00	2026-06-12
748	0013	HUTCHMED (China) Limited:O	7,500	119,550		0.00	2026-05-13
749	0313	Richly Field China Development Limited:O	9,999	580		0.00	2025-01-23
750	0575	Regent Pacific Group Limited:O	2,500	2,450		0.00	2024-10-31
751	1812	Shandong Chenming Paper Holdings Limited:H	4,500	3,060		0.00	2023-05-09
752	6878	Differ Group Auto Limited:O	8,000	296	*	0.00	2024-02-22
753	1889	Sanai Health Industry Group Company Limited:O	1,300	285		0.00	2024-09-25
754	1237	China Environmental Technology and Bioenergy Holdings Limited:O	808	574		0.00	2025-05-27
755	2399	China Anchu Energy Storage Group Limited:O	30,000	10,200		0.00	2023-05-23
756	1384	Deepexi Technology Co., Ltd.:H	2,800	126,112		0.00	2026-06-10
757	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	86,400		0.00	2026-01-28
758	1234	China Lilang Limited:O	10,000	34,900		0.00	2022-05-30
759	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,072	32,547		0.00	2026-06-22
760	7666	Metis TechBio Co., Ltd.:H	9,000	132,300		0.00	2026-05-18
761	9988	Alibaba Group Holding Limited (KY):O	159,150	15,747,893		0.00	2026-06-23
762	1070	TCL Electronics Holdings Limited:O	20,733	273,676		0.00	2026-06-23
763	2023	China Ludao Technology Company Limited:O	4,000	3,000		0.00	2015-06-17
764	9880	UBTECH ROBOTICS CORP LTD:H	3,500	343,000		0.00	2026-06-16
765	0189	DONGYUE GROUP LIMITED:O	14,000	310,520		0.00	2026-06-18
766	7489	VOYAH Automotive Technology Co., Ltd.:H	7,104	25,290		0.00	2026-03-24
767	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	1,260		0.00	2026-05-05
768	0475	Central Development Holdings Limited:O	4,000	1,980		0.00	2021-06-02
769	9618	JD.com, Inc.:A	19,777	2,033,076		0.00	2026-06-15
770	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	58,500		0.00	2026-03-20
771	2107	First Service Holding Limited:O	10,000	2,550		0.00	2022-01-18
772	0267	CITIC Limited (HK):O	230,000	2,796,800		0.00	2026-04-14
773	2886	Binhai Investment Company Limited:O	10,800	11,664		0.00	2015-05-15
774	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	8,820		0.00	2026-03-26
775	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	976		0.00	2024-12-06
776	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2024-12-30
777	0751	Skyworth Group Limited:O	14,551	67,080		0.00	2026-04-16
778	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,920	499		0.00	2023-12-07
779	2623	Hong Kong Gold Industry Group Limited (KY):O	4,000	18,000		0.00	2026-03-30
780	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	82,000	1,461,240		0.00	2026-05-15
781	2259	Zijin Gold International Company Limited:O	20,100	2,000,955		0.00	2026-05-08
782	0291	China Resources Beer (Holdings) Company Limited:O	24,000	517,920		0.00	2025-09-22
783	0205	BFB Health Limited:O	9,250	6,383		0.00	2024-11-04
784	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	66,960		0.00	2018-05-31
785	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	109,060		0.00	2026-01-19
786	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	14,640		0.00	2022-08-16
787	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	570	*	0.00	2023-10-27
788	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	11,300		0.00	2020-12-30
789	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	230,496		0.00	2026-04-02
790	9922	Jiumaojiu International Holdings Limited:O	10,000	12,100		0.00	2025-04-15
791	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	248,040		0.00	2024-12-09
792	1115	5100 Xizang Glacier Company Limited:O	40,000	16,400		0.00	2022-03-21
793	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	40,600		0.00	2026-04-28
794	0888	BlockFin Holdings Limited:O	10,000	520		0.00	2020-02-03
795	0559	DeTai New Energy Group Limited:O	3,666	462	*	0.00	2024-11-06
796	0956	China Suntien Green Energy Corporation Limited:H	15,000	48,900		0.00	2023-08-14
797	1193	China Resources Gas Group Limited:O	16,000	246,720		0.00	2023-10-20
798	8203	Kaisun Holdings Limited:O	4,000	604		0.00	2021-09-29
799	2382	Sunny Optical Technology (Group) Company Limited:O	7,300	557,720		0.00	2026-06-23
800	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	342,320		0.00	2026-04-08
801	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,256	686,902		0.00	2026-06-18
802	1478	Q Technology (Group) Company Limited:O	8,000	63,040		0.00	2026-05-20
803	1038	CK Infrastructure Holdings Limited:O	16,500	961,125		0.00	2025-12-30
804	0519	Novautek Technologies Group Limited (BM):O	20,000	2,940		0.00	2025-02-21
805	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	155,230		0.00	2026-05-05
806	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	81,760		0.00	2026-03-19
807	0952	Quam Plus International Financial Limited:O	40,000	3,800		0.00	2017-08-07
808	1339	People's Insurance Company (Group) of China Limited (The):H	56,000	282,800		0.00	2026-01-06
809	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	51,300	3,993,705		0.00	2026-06-23
810	0169	Wanda Hotel Development Company Limited:O	30,000	3,660		0.00	2023-10-10
811	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,252	309		0.00	2024-12-18
812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,600	453,356		0.00	2026-05-19
813	0371	Beijing Enterprises Water Group Limited:O	63,000	146,790		0.00	2024-07-31
814	1810	Xiaomi Corporation:B	133,800	3,026,556		0.00	2026-06-12
815	2237	China Graphite Group Limited:O	10,000	2,380		0.00	2026-01-23
816	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	12,300		0.00	2024-01-18
817	0106	Landsea Green Management Limited:O	29,400	559	*	0.00	2019-12-13
818	2331	LI NING COMPANY LIMITED:O	16,000	245,760		0.00	2026-02-23
819	1182	Success Dragon International Holdings Limited:O	2,100	2,037		0.00	2025-02-12
820	1378	China Hongqiao Group Limited:O	60,000	1,322,400		0.00	2026-06-23
821	0053	GUOCO GROUP LIMITED:O	2,000	136,900		0.00	2023-10-04
822	3368	Parkson Retail Group Limited:O	16,000	2,736		0.00	2017-07-07
823	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,867	1,301,389		0.00	2026-03-12
824	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,770	35,897		0.00	2024-07-17
825	0176	Superactive Group Company Limited:O	12,000	156	*	0.00	2023-12-07
826	6979	ZJLD Group Inc:O	20,000	147,800		0.00	2024-10-07
827	0726	DIT Group Limited:O	18,250	712		0.00	2023-11-29
828	1199	COSCO SHIPPING Ports Limited:O	23,020	106,813		0.00	2023-11-23
829	1928	Sands China Ltd.:O	46,800	624,312		0.00	2026-06-23
830	2587	HealthyWay Inc.:O	5,000	13,750		0.00	2025-09-18
831	3913	KWG Living Group Holdings Limited:O	11,559	1,653		0.00	2026-02-04
832	0700	TENCENT HOLDINGS LIMITED:O	51,900	21,528,120		0.00	2026-06-23
833	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	4,680		0.00	2020-07-14
834	2160	MicroPort CardioFlow Medtech Corporation:O	7,200	9,000		0.00	2026-02-25
835	0586	China Conch Venture Holdings Limited:O	10,000	95,800		0.00	2022-06-02
836	6998	Edding Genor Group Holdings Limited:O	11,000	19,360		0.00	2025-02-19
837	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,060	16,047		0.00	2025-06-11
838	2883	China Oilfield Services Limited:H	10,000	67,100		0.00	2025-06-12
839	0635	PLAYMATES HOLDINGS LIMITED:O	11,400	5,472		0.00	2024-10-25
840	1336	New China Life Insurance Company Ltd.:H	5,700	291,555		0.00	2026-04-13
841	68	Manycore Tech Inc.:O	9,500	116,850		0.00	2026-05-29
842	1357	Meitu, Inc.:O	25,000	100,750		0.00	2026-06-08
843	6099	China Merchants Securities Co., Ltd.:H	7,000	122,150		0.00	2026-01-13
844	1523	Plover Bay Technologies Limited:O	6,000	49,920		0.00	2026-06-09
845	0764	Eternity Investment Limited:O	2,185	645		0.00	2026-01-09
846	1224	C C Land Holdings Limited:O	21,000	27,300		0.00	2024-10-03
847	1247	Miko International Holdings Limited:O	1,200	1,392		0.00	2021-03-17
848	1818	Zhaojin Mining Industry Company Limited:H	15,500	282,100		0.00	2026-02-03
849	2612	CSI Properties Limited (BM):Wrnt	2,475	45		0.00	2025-04-08
850	2020	ANTA Sports Products Limited:O	15,000	1,013,250		0.00	2026-06-11
851	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	504		0.00	2024-01-09
852	0524	Great Wall Terroir Holdings Limited:O	1,260	2,318		0.00	2023-06-12
853	1611	Bitfire Group Holdings Limited (VG):O	4,000	7,560		0.00	2025-08-15
854	1177	SINO BIOPHARMACEUTICAL LIMITED:O	98,000	433,160		0.00	2026-05-14
855	9923	YEAHKA LIMITED:O	2,400	12,720		0.00	2026-03-13
856	0348	China Healthwise Holdings Limited:O	4,000	288		0.00	2023-10-18
857	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	2,911		0.00	2017-03-27
858	0070	Rich Goldman Holdings Limited:O	10,000	460		0.00	2020-01-03
859	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	49,500		0.00	2023-10-19
860	1251	SPT Energy Group Inc.:O	10,000	2,420		0.00	2023-10-04
861	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	39,500		0.00	2026-01-09
862	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,200	29,976		0.00	2026-06-02
863	9928	Times Neighborhood Holdings Limited:O	5,000	2,350		0.00	2025-05-22
864	0139	Smart Fish Wealthlink Holdings Limited:O	6,230	735		0.00	2025-09-25
865	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	1,346		0.00	2021-06-24
866	1868	Neo-Neon Holdings Limited:O	10,500	3,255		0.00	2023-07-14
867	9868	XPeng Inc.:A	7,700	380,072		0.00	2026-06-17
868	0736	China Properties Investment Holdings Limited:O	1,576	378		0.00	2024-07-18
869	0746	Lee & Man Chemical Company Limited:O	4,000	17,680		0.00	2024-10-04
870	8328	Xinyi Electric Storage Holdings Limited:O	3,800	1,900		0.00	2023-10-20
871	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	30,600		0.00	2026-03-06
872	1124	COASTAL GREENLAND LIMITED:O	2,000	268		0.00	2025-10-30
873	2211	Universal Health International Group Holding Limited:O	530	249		0.00	2025-06-02
874	9995	RemeGen Co., Ltd.:H	1,000	66,850		0.00	2026-06-18
875	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	97,800		0.00	2026-04-28
876	0990	Deep Source Holdings Limited:O	68,800	45,408		0.00	2024-04-10
877	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	8,500	*	0.00	2025-04-01
878	9961	TRIP.COM GROUP LIMITED:O	3,200	1,113,600		0.00	2026-06-22
879	6068	Wisdom Education International Holdings Company Limited:O	10,000	680		0.00	2022-06-15
880	1003	Huanxi Media Group Limited:O	20,000	4,000		0.00	2021-02-26
881	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,760	643,894		0.00	2026-05-08
882	0789	Artini Holdings Limited:O	6,000	1,770		0.00	2020-09-14
883	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	355,680		0.00	2026-05-21
884	0499	Qingdao Holdings International Limited:O	4,500	819		0.00	2023-10-20
885	2550	Easou Technology Holdings Limited:O	2,000	3,840		0.00	2025-12-30
886	0474	Aceso Life Science Group Limited:O	39,078	4,611		0.00	2025-02-21
887	2723	Beijing DeepZero Technology Co., Ltd.:H	400	131,200		0.00	2026-06-16
888	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,818	901		0.00	2025-10-15
889	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	16,800		0.00	2025-11-17
890	8296	Sino-Life Group Limited:O	400	76		0.00	2024-10-15
891	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,162	58,228		0.00	2025-07-22
892	0362	China Zenith Chemical Group Limited:O	5,637	85	*	0.00	2025-02-25
893	0018	Oriental Media Group Limited:O	10,000	2,650		0.00	2024-11-25
894	1060	Damai Entertainment Holdings Limited (BM):O	125,000	63,750		0.00	2026-04-16
895	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,050		0.00	2025-05-22
896	3700	Inkeverse Group Limited:O	8,000	12,240		0.00	2023-02-28
897	1332	Touyun Biotech Group Limited:O	11,563	1,596		0.00	2023-10-13
898	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,400	325,356		0.00	2026-05-20
899	2432	SHENZHEN DOBOT CORP LTD:H	1,600	43,136		0.00	2026-04-23
900	9939	Kintor Pharmaceutical Limited:O	2,000	4,360		0.00	2026-05-22
901	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	13,200		0.00	2025-05-14
902	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	1,594		0.00	2015-07-17
903	6809	Montage Technology Co., Ltd.:H	300	122,460		0.00	2026-06-15
904	0573	Tao Heung Holdings Limited:O	4,000	1,080		0.00	2026-01-06
905	0869	Playmates Toys Limited:O	4,480	2,106		0.00	2026-01-08
906	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	98,190		0.00	2026-02-13
907	6936	S.F. Holding Co., Ltd.:H	1,800	52,992		0.00	2025-09-19
908	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,000	31,760		0.00	2026-04-09
909	3738	Vobile Group Limited:O	10,000	22,900		0.00	2026-03-25
910	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	25,520		0.00	2024-12-12
911	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,600	12,736		0.00	2025-08-25
912	0285	BYD Electronic (International) Company Limited:O	8,500	189,720		0.00	2026-06-05
913	1765	XJ International Holdings Co., Ltd.:O	32,500	4,095		0.00	2026-01-08
914	0945	MANULIFE FINANCIAL CORPORATION:O	6,200	1,928,200		0.00	2026-02-27
915	0220	Uni-President China Holdings Ltd.:O	16,000	110,080		0.00	2026-06-10
916	3918	NagaCorp Ltd.:O	16,302	57,872		0.00	2025-10-09
917	2282	MGM China Holdings Limited:O	14,000	140,980		0.00	2026-01-20
918	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	1,120		0.00	2024-11-13
919	0010	HANG LUNG GROUP LIMITED:O	5,000	64,950		0.00	2021-08-03
920	3996	China Energy Engineering Corporation Limited (CN):H	34,000	39,100		0.00	2026-03-12
921	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	9,280		0.00	2025-02-14
922	0825	New World Department Store China Limited:O	6,000	1,800		0.00	2026-01-29
923	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,000		0.00	2019-04-30
924	2219	Chaoju Eye Care Holdings Limited:O	2,500	6,225		0.00	2021-07-09
925	2383	TOM GROUP LIMITED:O	14,000	5,320		0.00	2025-11-04
926	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	6,430		0.00	2025-05-26
927	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	27,880		0.00	2025-08-08
928	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,701	7,170		0.00	2026-02-02
929	8113	V & V Technology Holdings Limited (KY):O	504	228		0.00	2025-05-23
930	9999	NetEase, Inc.:O	11,100	2,063,490		0.00	2026-05-05
931	0136	China Ruyi Holdings Limited:O	57,600	80,640		0.00	2025-10-15
932	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	528		0.00	2019-11-06
933	0975	Mongolian Mining Corporation:O	3,500	23,135		0.00	2024-01-11
934	2629	Mirxes Holding Company Limited:O	1,000	12,410	*	0.00	2026-04-01
935	8198	Crypto Flow Technology Limited:O	2,400	2,544		0.00	2025-10-03
936	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,125		0.00	2024-02-20
937	1094	Cherish Sunshine International Limited:O	1,960	539		0.00	2025-09-23
938	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	35,836		0.00	2025-08-07
939	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,920		0.00	2023-10-20
940	2610	Nanshan Aluminium International Holdings Limited:O	2,000	58,400		0.00	2026-03-18
941	2349	China City Infrastructure Group Limited:O	10,080	615		0.00	2018-08-27
942	8071	China Netcom Technology Holdings Limited:O	15,000	150		0.00	2025-09-04
943	1860	Mobvista Inc.:O	5,000	58,000		0.00	2026-04-16
944	1520	Virtual Mind Holding Company Limited:O	3,000	1,500		0.00	2025-12-18
945	8132	Century Energy International Holdings Limited:O	8,500	850		0.00	2018-11-30
946	1530	3SBio Inc.:O	8,000	131,440		0.00	2026-06-18
947	3396	Legend Holdings Corporation:H	4,000	60,760		0.00	2025-02-26
948	3896	Kingsoft Cloud Holdings Limited:O	14,000	69,860		0.00	2026-06-18
949	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	18,220		0.00	2021-07-28
950	8037	China Biotech Services Holdings Limited:O	3,000	1,620		0.00	2021-05-06
951	0332	Yuan Heng Gas Holdings Limited:O	20,000	260		0.00	2023-02-01
952	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2023-06-08
953	2186	Luye Pharma Group Ltd.:O	12,000	22,560		0.00	2026-04-24
954	1130	China Environmental Resources Group Limited:O	1,690	1,065		0.00	2024-04-10
955	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,222	348	*	0.00	2023-10-10
956	2556	Marketingforce Management Ltd:O	800	25,568		0.00	2026-06-08
957	1951	Jinxin Fertility Group Limited:O	8,000	16,480		0.00	2025-08-04
958	1555	MIE Holdings Corporation:O	10,000	260		0.00	2026-02-24
959	3999	DaChan Food (Asia) Limited:O	3,000	1,650		0.00	2019-08-07
960	0826	Tiangong International Company Limited:O	8,000	30,640		0.00	2026-05-22
961	6808	SUN ART RETAIL GROUP LIMITED:O	28,000	28,560		0.00	2025-08-22
962	1658	Postal Savings Bank of China Co., Ltd.:H	58,000	291,740		0.00	2026-05-29
963	2371	Chuanglian Holdings Limited (KY):O	2,000	392		0.00	2026-01-05
964	1208	MMG Limited (HK):O	36,600	279,990		0.00	2026-03-02
965	0241	Alibaba Health Information Technology Limited:O	46,000	150,880		0.00	2026-04-17
966	3868	Xinyi Energy Holdings Limited:O	24,200	22,506		0.00	2025-09-03
967	1513	Livzon Pharmaceutical Group Inc.:H	845	20,365		0.00	2023-10-17
968	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,248		0.00	2025-05-19
969	6839	Yunnan Water Investment Co., Limited:H	1,000	85		0.00	2023-10-10
970	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	593,500		0.00	2026-05-11
971	0883	CNOOC LIMITED:O	129,500	2,836,050		0.00	2026-06-12
972	0660	Wai Chun Bio-Technology Limited:O	1,000	500		0.00	2023-03-15
973	1651	Precision Tsugami (China) Corporation Limited:O	1,000	59,300		0.00	2026-06-22
974	1945	Zero2IPO Holdings Inc.:O	800	1,360		0.00	2023-10-12
975	2669	China Overseas Property Holdings Limited:O	8,893	29,347		0.00	2025-08-27
976	9919	Activation Group Holdings Limited (KY):O	2,000	1,540		0.00	2024-03-27
977	0022	MEXAN LIMITED (BM):O	5,280	232		0.00	2025-11-27
978	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	28,416		0.00	2023-11-30
979	1239	Teamway International Group Holdings Limited:O	1,125	315		0.00	2023-11-30
980	1371	China Ecotourism Group Limited:O	400	57		0.00	2023-01-26
981	3033	CSOP Hang Seng TECH Index ETF:Unit	41,800	180,325		0.00	2026-02-23
982	0772	China Literature Limited:O	2,600	51,012		0.00	2026-01-12
983	6618	JD Health International Inc.:O	8,150	270,580		0.00	2025-12-08
984	2012	SUNSHINE OILSANDS LTD.:O	1,800	486		0.00	2024-07-17
985	6816	Prosper Construction Holdings Limited:O	2,000	380		0.00	2018-04-03
986	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	53,520		0.00	2026-04-24
987	1680	Macau Legend Development Limited:O	2,300	331		0.00	2025-08-04
988	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,200	645,420		0.00	2026-05-08
989	0753	Air China Limited:H	12,000	50,880		0.00	2025-11-04
990	9896	MINISO Group Holding Limited:O	3,000	66,360		0.00	2026-04-10
991	0083	SINO LAND COMPANY LIMITED:O	23,132	241,961		0.00	2026-05-08
992	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	4,640		0.00	2025-02-28
993	0602	Jiahua Stores Holdings Limited:O	2,500	118		0.00	2025-05-16
994	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,580		0.00	2026-06-22
995	6186	China Feihe Limited:O	21,000	60,900		0.00	2025-09-11
996	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	264,600		0.00	2026-06-22
997	8028	Timeless Resources Holdings Limited:O	1,200	152		0.00	2025-03-21
998	1046	Universe Entertainment and Culture Group Company Limited:O	2,150	774		0.00	2023-10-17
999	0159	Brockman Mining Limited:O	22,000	1,606		0.00	2026-01-09
1000	1797	East Buy Holding Limited:O	2,500	55,300		0.00	2026-04-08
1001	1277	Kinetic Development Group Limited:O	20,000	31,200		0.00	2026-03-09
1002	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	16,260		0.00	2025-05-22
1003	9888	Baidu, Inc.:A	5,350	560,145		0.00	2026-06-17
1004	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	469,000		0.00	2026-06-18
1005	2586	Dmall Inc.:O	2,000	12,920		0.00	2025-07-15
1006	0346	Yanchang Petroleum International Limited:O	2,500	688		0.00	2024-05-08
1007	3759	Pharmaron Beijing Co., Ltd.:H	800	12,400		0.00	2026-04-02
1008	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,936	119,754		0.00	2025-03-14
1009	1717	Ausnutria Dairy Corporation Ltd:O	4,000	5,040		0.00	2024-04-23
1010	1910	Samsonite Group S.A.:O	3,000	40,800		0.00	2026-05-13
1011	1989	Delton Technology (Guangzhou) Inc.:H	100	17,020		0.00	2026-05-08
1012	0622	Oshidori International Holdings Limited:O	15,000	32,550		0.00	2021-02-19
1013	0059	Skyfame Realty (Holdings) Limited:O	18,093	181	*	0.00	2022-07-22
1014	3600	MODERN DENTAL GROUP LIMITED:O	2,000	11,860		0.00	2026-02-02
1015	2228	XtalPi Holdings Limited:O	9,000	63,630		0.00	2026-03-17
1016	0185	Zensun Enterprises Limited:O	4,000	292		0.00	2023-07-06
1017	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	39,580		0.00	2026-04-28
1018	0683	KERRY PROPERTIES LIMITED:O	3,000	54,690		0.00	2026-06-17
1019	1986	Tsaker New Energy Tech Co., Limited:O	2,000	1,760		0.00	2026-01-06
1020	3067	iShares Hang Seng TECH ETF:Unit	3,000	27,795		0.00	2026-03-09
1021	6690	Haier Smart Home Co., Ltd.:H	5,877	116,071		0.00	2026-06-15
1022	1258	China Nonferrous Mining Corporation Limited:O	8,000	105,360		0.00	2026-06-23
1023	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	246		0.00	2018-03-22
1024	1518	New Century Healthcare Holding Co. Limited:O	1,000	455		0.00	2018-01-25
1025	1117	China Modern Dairy Holdings Ltd.:O	16,000	15,200		0.00	2023-11-30
1026	1104	APAC Resources Limited (BM):O	3,010	4,304		0.00	2025-09-10
1027	0148	Kingboard Holdings Limited:O	2,200	281,160		0.00	2026-05-04
1028	1958	BAIC Motor Corporation Limited:H	5,000	4,500		0.00	2026-01-06
1029	0632	CHK Oil Limited (BM):O	1,886	481		0.00	2026-04-24
1030	8158	China Regenerative Medicine International Limited:O	600	195		0.00	2023-10-04
1031	6818	China Everbright Bank Company Limited:H	25,000	81,000		0.00	2022-12-05
1032	0497	CSI Properties Limited (BM):O	24,750	4,950		0.00	2025-03-11
1033	9626	Bilibili Inc.:Z ord	660	82,170		0.00	2026-01-15
1034	1180	Paradise Entertainment Limited (BM):O	2,000	1,400		0.00	2015-12-01
1035	2631	SICC Co., Ltd:H	100	10,370		0.00	2026-06-05
1036	0428	Cocoon Holdings Limited:O	280	64		0.00	2024-07-03
1037	1836	Stella International Holdings Limited:O	1,500	18,705		0.00	2025-03-26
1038	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	89,370		0.00	2025-04-02
1039	0819	Tianneng Power International Limited:O	2,000	9,740		0.00	2025-03-12
1040	8270	China CBM Group Company Limited:O	687	285		0.00	2023-02-10
1041	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130	312		0.00	2023-02-16
1042	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,960		0.00	2017-10-17
1043	1857	China Everbright Water Limited:O	5,000	6,550		0.00	2022-01-05
1044	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	18,070		0.00	2026-06-23
1045	1896	Maoyan Entertainment:O	2,000	9,800		0.00	2025-12-15
1046	3908	China International Capital Corporation Limited:H	3,200	67,968		0.00	2026-04-24
1047	2336	Shuoao International Holdings Limited (KY):O	3,034	501		0.00	2018-06-22
1048	8121	Guoen Holdings Limited:O	50	26		0.00	2024-04-29
1049	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	234	40		0.00	2024-04-16
1050	0547	Digital Domain Holdings Limited:O	13,020	2,734		0.00	2025-07-23
1051	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	92,400		0.00	2026-05-19
1052	1316	Nexteer Automotive Group Limited:O	4,000	16,280		0.00	2026-06-02
1053	9959	Linklogis Inc.:B	3,000	5,190		0.00	2023-02-02
1054	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	1,926	*	0.00	2024-10-04
1055	0960	Longfor Group Holdings Limited:O	11,000	69,740		0.00	2026-06-16
1056	0370	Hong Kong Robotics Group Holding Limited:O	3,250	1,203		0.00	2024-09-04
1057	1600	Tian Lun Gas Holdings Limited:O	1,500	4,110		0.00	2021-04-15
1058	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,310		0.00	2011-10-10
1059	1698	Tencent Music Entertainment Group:A	2,200	70,444		0.00	2026-05-19
1060	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,489	17,599		0.00	2023-09-07
1061	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,455		0.00	2023-12-28
1062	3888	Kingsoft Corporation Limited:O	2,000	43,520		0.00	2026-06-04
1063	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	970	1,086		0.00	2025-08-18
1064	1368	Xtep International Holdings Limited:O	4,000	15,360		0.00	2026-04-30
1065	6178	Everbright Securities Company Limited:H	1,000	7,790		0.00	2023-10-17
1066	3886	Town Health International Medical Group Limited:O	9,500	2,062		0.00	2023-10-04
1067	1109	CHINA RESOURCES LAND LIMITED:O	10,000	304,200		0.00	2026-03-16
1068	0636	KLN Logistics Group Limited (BM):O	2,500	14,200		0.00	2026-01-06
1069	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,061	49,306		0.00	2025-09-11
1070	1259	Prosperous Future Holdings Limited (KY):O	3,000	87		0.00	2026-01-06
1071	0245	China Vered Financial Holding Corporation Limited:O	2,456	2,824		0.00	2025-07-03
1072	1164	CGN Mining Company Limited:O	10,000	26,800		0.00	2026-02-02
1073	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	68		0.00	2016-10-18
1074	2655	Guoxia Technology Co., Ltd.:H	500	9,095		0.00	2026-06-09
1075	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	65,350		0.00	2024-05-13
1076	1931	ETHK Labs Inc.:O	2,000	1,300		0.00	2025-09-24
1077	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	300	7,200		0.00	2026-06-17
1078	0167	IDT INTERNATIONAL LIMITED:O	633	4,431	*	0.00	2025-10-03
1079	0325	Bloks Group Limited:O	300	13,074		0.00	2026-02-13
1080	2510	T.S. Lines Limited:O	2,000	15,280		0.00	2026-05-27
1081	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	760		0.00	2022-12-07
1082	0817	China Jinmao Holdings Group Limited:O	16,000	20,960		0.00	2026-05-12
1083	2590	Beijing Geekplus Technology Co., Ltd.:H	1,200	15,000		0.00	2026-06-12
1084	1064	Zhong Hua International Holdings Limited:O	900	56		0.00	2015-06-26
1085	6699	Angelalign Technology Inc.:O	200	13,540		0.00	2025-05-22
1086	1073	Da Yu Financial Holdings Limited:O	4,000	404		0.00	2025-02-13
1087	1991	Ta Yang Group Holdings Limited:O	200	112		0.00	2025-05-29
1088	1415	Cowell e Holdings Inc.:O	1,000	24,640		0.00	2025-09-24
1089	0827	Ko Yo Chemical (Group) Limited:O	8,000	296		0.00	2016-09-28
1090	8220	Bingo Group Holdings Limited:O	200	910		0.00	2022-03-17
1091	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	730		0.00	2017-03-27
1092	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	800		0.00	2017-10-17
1093	6166	CIG SHANGHAI CO., LTD.:H	100	14,700		0.00	2026-05-08
1094	2799	China CITIC Financial Asset Management Co., Ltd.:H	38,000	24,320		0.00	2023-10-17
1095	0076	Elate Holdings Limited:O	477	69		0.00	2024-01-18
1096	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	696		0.00	2023-03-27
1097	3998	Bosideng International Holdings Limited:O	12,000	45,360		0.00	2025-05-21
1098	8156	Sinopharm Tech Holdings Limited:O	640	139		0.00	2023-08-30
1099	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	24,400		0.00	2026-06-17
1100	2567	Qiniu Limited:O	2,000	810		0.00	2025-03-06
1101	0846	Mingfa Group (International) Company Limited:O	6,000	534		0.00	2026-01-06
1102	2269	WuXi Biologics (Cayman) Inc.:O	4,000	124,560		0.00	2026-04-09
1103	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2023-10-13
1104	3899	CIMC Enric Holdings Limited:O	2,000	15,340		0.00	2024-04-26
1105	1873	VIVA BIOTECH HOLDINGS:O	2,000	2,240		0.00	2021-08-06
1106	0538	Ajisen (China) Holdings Limited:O	1,000	930		0.00	2024-10-09
1107	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	118,560		0.00	2026-06-11
1108	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	1,740		0.00	2025-06-26
1109	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	37,020		0.00	2026-06-17
1110	6136	Kangda International Environmental Company Limited:O	2,000	1,540		0.00	2023-10-10
1111	8431	Hao Bai International (Cayman) Limited:O	200	356		0.00	2025-04-30
1112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500	33		0.00	2025-10-16
1113	2309	ZO Future Group:O	750	1,988		0.00	2025-02-21
1114	9600	Newlink Technology Inc.:O	800	110		0.00	2026-04-24
1115	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	5,680		0.00	2024-11-20
1116	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	460		0.00	2025-10-06
1117	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	156,700		0.00	2026-06-02
1118	6996	Antengene Corporation Limited:O	500	1,780		0.00	2023-10-30
1119	0512	Grand Pharmaceutical Group Limited:O	2,500	12,000		0.00	2021-01-26
1120	1052	Yuexiu Transport Infrastructure Limited:O	1,165	4,182		0.00	2025-08-22
1121	1049	Celestial Asia Securities Holdings Limited:O	56	56		0.00	2026-01-15
1122	2359	WuXi AppTec Co., Ltd.:H	328	42,902		0.00	2024-06-03
1123	6082	Shanghai Biren Technology Co., Ltd.:H	800	49,320		0.00	2026-06-22
1124	2097	MIXUE Group:H	100	25,200		0.00	2026-01-30
1125	2869	Greentown Service Group Co. Ltd.:O	2,000	7,800		0.00	2021-07-06
1126	1477	Ocumension Therapeutics:O	500	2,335		0.00	2025-06-17
1127	2700	Green International Holdings Limited:O	390	218		0.00	2021-01-25
1128	9885	YSB Inc.:O	400	1,332		0.00	2025-10-13
1129	0269	China Resources and Transportation Group Limited:O	5,990	60		0.00	2026-02-12
1130	9633	Nongfu Spring Co., Ltd:H	2,800	116,984		0.00	2026-06-23
1131	8268	Smart City Development Holdings Limited (KY):O	160	40		0.00	2021-04-29
1132	0989	China Changbaishan International Holdings Limited:O	200	174		0.00	2025-01-20
1133	2618	JD Logistics, Inc.:O	3,600	42,336		0.00	2026-04-16
1134	0707	Asia Television Holdings Limited:O	1,200	72	*	0.00	2023-12-22
1135	1778	Colour Life Services Group Co., Limited:O	1,000	163		0.00	2023-10-04
1136	0745	China National Culture Group Limited:O	125	464		0.00	2026-05-13
1137	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	200	5,716		0.00	2026-05-27
1138	1696	SISRAM MEDICAL LTD:O	245	549		0.00	2021-04-28
1139	1899	Xingda International Holdings Limited:O	1,000	1,110		0.00	2014-12-29
1140	100	MiniMax Group Inc.:A	120	61,800		0.00	2026-06-12
1141	0151	Want Want China Holdings Limited:O	6,000	24,000		0.00	2026-03-25
1142	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	59,150		0.00	2026-03-23
1143	1878	SOUTHGOBI RESOURCES LTD.:O	150	252		0.00	2026-01-06
1144	1364	Guming Holdings Limited:O	1,200	24,456		0.00	2025-06-11
1145	0290	GoFintech Quantum Innovation Limited:O	5,000	9,100		0.00	2024-06-26
1146	2202	China Vanke Company Limited:H	1,000	2,400		0.00	2025-10-13
1147	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	19,380		0.00	2026-06-22
1148	0199	ITC Properties Group Limited:O	480	1,147		0.00	2023-07-06
1149	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,450		0.00	2026-01-06
1150	9987	Yum China Holdings, Inc.:O	150	48,390		0.00	2020-09-25
1151	0274	Renaissance Asia Silk Road Group Limited:O	29	14	*	0.00	2025-03-20
1152	0881	Zhongsheng Group Holdings Limited:O	1,000	5,210		0.00	2026-02-13
1153	2400	XD Inc.:O	200	8,884		0.00	2025-02-25
1154	0240	BUILD KING HOLDINGS LIMITED:O	500	705		0.00	2020-02-26
1155	2268	WuXi XDC Cayman Inc.:O	500	24,430		0.00	2026-04-23
1156	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,360		0.00	2026-04-02
1157	1128	Wynn Macau, Limited:O	2,000	10,160		0.00	2025-09-02
1158	0922	Anxian Yuan China Holdings Limited:O	820	89		0.00	2020-01-14
1159	7618	JINGDONG Industrials, Inc.:O	1,000	11,320		0.00	2026-05-18
1160	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	22,620		0.00	2026-05-18
1161	0674	China Tangshang Holdings Limited:O	1,200	83		0.00	2024-09-19
1162	3277	Gpixel Changchun Microelectronics Inc.:H	100	9,530		0.00	2026-05-22
1163	3698	Huishang Bank Corporation Limited:H	1,100	5,390		0.00	2018-08-29
1164	1881	Regal Real Estate Investment Trust:Unit	1,000	335		0.00	2025-11-28
1165	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,505		0.00	2026-01-06
1166	0993	XinKong International Capital Holdings Limited:O	2,565	233		0.00	2019-04-04
1167	0299	Glory Sun Land Group Limited:O	32	3	*	0.00	2023-10-19
1168	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	17,330		0.00	2026-02-12
1169	6666	Evergrande Property Services Group Limited:O	3,000	3,120		0.00	2026-01-06
1170	0582	Shin Hwa World Limited:O	972	36		0.00	2024-06-18
1171	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	107	63		0.00	2026-01-15
1172	2363	Tongda Hong Tai Holdings Limited:O	50	17		0.00	2024-03-20
1173	9899	NetEase Cloud Music Inc.:O	50	5,290		0.00	2025-05-23
1174	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	522		0.00	2018-03-02
1175	0500	Frontier Services Group Limited:O	565	33		0.00	2024-02-23
1176	0718	Tai United Holdings Limited:O	1,200	38		0.00	2024-07-30
1177	2015	Li Auto Inc.:A	400	19,328		0.00	2026-02-11
1178	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420	143		0.00	2023-10-10
1179	0997	Chinlink International Holdings Limited:O	240	5		0.00	2021-02-22
1180	1913	PRADA S.P.A.:O	500	19,020		0.00	2023-10-12
1181	8239	Capital Finance Holdings Limited:O	18	347		0.00	2023-02-24
1182	2460	China Resources Beverage (Holdings) Company Limited:O	400	2,904		0.00	2025-03-18
1183	1282	Renze Harvest International Limited:O	800	63		0.00	2023-10-19
1184	8007	Global Strategic Group Limited:O	35	15		0.00	2025-06-30
1185	0300	Midea Group Co., Ltd.:H	100	8,170		0.00	2026-05-14
1186	9898	Weibo Corporation:A	20	1,126		0.00	2021-12-08
1187	9698	GDS Holdings Limited (KY):A	200	6,020		0.00	2026-01-14
1188	0862	Vision Values Holdings Limited:O	40	70		0.00	2026-05-28
1189	0816	Jinmao Property Services Co., Limited:O	90	204		0.00	2025-05-12
1190	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	3,418		0.00	2025-11-20
1191	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,245		0.00	2026-01-06
1192	1876	Budweiser Brewing Company APAC Limited:O	1,000	6,400		0.00	2026-04-28
1193	1142	E&P Global Holdings Limited:O	950	73		0.00	2025-11-05
1194	0627	Japan Kyosei Group Company Limited:O	93	63		0.00	2025-03-18
1195	0279	Arta TechFin Corporation Limited:O	90	38		0.00	2025-07-30
1196	1102	Enviro Energy International Holdings Limited:O	150	10		0.00	2019-07-03
1197	1822	China Wood International Holding Co., Limited:O	50	6		0.00	2024-06-19
1198	8186	Almana Limited:O	4	4		0.00	2021-02-09
1199	4335	Intel Corporation:O	120	0		0.00	2023-10-20
1200	0616	Smart Chain Company Limited:O	39	8		0.00	2025-09-02
1201	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2023-03-27
1202	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2024-08-01
1203	0381	AOM International Group Company Limited:O	6	1		0.00	2024-01-19

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