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

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CCASS holdings on 2026-06-22

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	6,578,312		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	3,860,440		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	25,054,480		1.09	2026-06-16
6	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,242,200	1,020,201		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	11,049,000		0.77	2021-09-08
9	2443	Autostreets Development Limited:O	5,966,000	9,545,600		0.72	2026-01-29
10	0061	Green Leader Holdings Group Limited:O	1,581,335	96,461		0.30	2025-05-20
11	0747	Shenyang Public Utility Holdings Company Limited:H	1,426,000	99,820		0.24	2018-03-07
12	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,065,200	2,982,560		0.22	2025-09-16
13	8526	Wing Fung Group Asia Limited:O	250,000	72,500		0.15	2022-11-14
14	1633	Sheung Yue Group Holdings Limited:O	978,000	381,420		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	108,712		0.11	2020-12-15
19	0097	HENDERSON INVESTMENT LIMITED:O	3,206,000	493,724		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	69,000		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	1,606,500		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	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,206,400	2,369,370		0.07	2026-06-22
28	1640	Qian Xun Technology Limited:O	408,000	224,400		0.07	2026-04-23
29	3170	Hang Seng Gold ETF:Unit	62,000	821,500		0.07	2026-06-17
30	0041	GREAT EAGLE HOLDINGS LIMITED:O	502,735	7,606,381		0.07	2026-06-12
31	0899	Zhong Jia Guo Xin Holdings Company Limited:O	287,961	60,472		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	118,352		0.06	2020-08-21
34	1202	Chengdu SIWI Science and Technology Company Limited:H	102,000	179,520		0.06	2024-12-16
35	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	43,600		0.06	2020-10-15
36	0296	Emperor Entertainment Hotel Limited:O	692,632	132,985		0.06	2024-12-16
37	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,000	17,870		0.06	2026-05-08
38	0188	Sunwah Kingsway Capital Holdings Limited:O	427,500	103,883		0.06	2025-07-15
39	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,978,300	6,449,258		0.06	2026-06-18
40	0064	GET NICE HOLDINGS LIMITED:O	342,834	1,062,785		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	196,510		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	262,550		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	478,500		0.04	2026-03-23
48	1137	Hong Kong Technology Venture Company Limited:O	340,000	397,800		0.04	2025-09-11
49	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	174,300		0.04	2026-02-02
50	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	23,760		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	64,692		0.04	2024-04-29
53	87001	Hui Xian Real Estate Investment Trust:Unit	2,526,092	1,023,067		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	68,000		0.04	2026-01-15
56	3145	ChinaAMC Asia High Dividend ETF:Unit	25,000	355,500		0.04	2026-06-22
57	2129	Legion Consortium Limited:O	400,000	83,600		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	32,874		0.03	2024-10-14
61	6866	Zuoli Kechuang Company Limited:H	88,000	26,840		0.03	2024-04-05
62	0603	China Oil And Gas Group Limited:O	1,622,440	233,631		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	197,400		0.03	2024-10-09
65	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	459,000	861,084		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	46,000		0.03	2026-01-22
68	9968	Huijing Holdings Company Limited:O	1,402,000	49,070		0.03	2024-05-23
69	1159	Smart Digital Technology Group Limited:O	37,800	105,840		0.03	2025-07-15
70	2258	Watts International Maritime Company Limited:O	200,000	65,000		0.02	2025-11-18
71	8416	HM International Holdings Limited:O	100,000	12,800		0.02	2023-04-11
72	1183	MECOM Power and Construction Limited:O	936,500	130,174		0.02	2026-02-26
73	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	206,080		0.02	2026-03-12
74	6988	Joy Spreader Group Inc.:O	536,000	38,592		0.02	2026-06-04
75	8460	Basetrophy Group Holdings Limited:O	60,000	63,600		0.02	2024-07-11
76	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	129,000	2,928,300		0.02	2026-03-31
77	0689	EPI (Holdings) Limited:O	406,379	78,838		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	601,200		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	104,720		0.02	2021-06-16
83	3390	Tycoon Group Holdings Limited:O	170,000	41,990		0.02	2025-05-06
84	6683	Star Plus Legend Holdings Limited:O	180,000	828,000		0.02	2026-03-19
85	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	117,500	258,735		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	192,985		0.02	2024-12-16
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	67,584		0.02	2024-11-07
89	0630	AMCO United Holding Limited:O	168,000	40,320		0.02	2023-02-01
90	1062	China Development Bank International Investment Limited:O	500,000	48,000		0.02	2015-06-05
91	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,012,000	108,284		0.02	2023-10-31
92	3838	China Starch Holdings Limited:O	1,010,000	164,630		0.02	2026-01-08
93	1443	Fulum Group Holdings Limited:O	220,000	10,340		0.02	2020-12-15
94	1340	Huisheng International Holdings Limited:O	186,000	15,066		0.02	2023-11-22
95	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	68,040		0.02	2018-11-09
96	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	112,000	22,512		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	231,000		0.02	2024-05-20
99	6128	Graphex Group Limited:O	154,000	9,394		0.02	2026-02-12
100	0889	DATRONIX HOLDINGS LIMITED:O	52,000	40,560		0.02	2023-10-30
101	0637	Lee Kee Holdings Limited:O	132,000	24,024		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	6,700		0.02	2026-05-28
105	1536	Yuk Wing Group Holdings Limited:O	70,000	19,250		0.02	2023-10-06
106	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	74,000	242,720		0.02	2026-01-12
107	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	16,200		0.02	2017-12-07
108	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	160,000	336,000		0.01	2026-05-27
109	2147	Zhengwei Group Holdings Company Limited:O	10,000	4,800		0.01	2025-12-30
110	1053	Chongqing Iron & Steel Company Limited:H	79,000	75,840		0.01	2025-11-27
111	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	40,000	486,000		0.01	2026-03-05
112	0953	Shaw Brothers Holdings Limited:O	204,000	36,312		0.01	2025-08-12
113	3069	ChinaAMC Hang Seng Biotech ETF:Unit	21,500	258,860		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	45,743		0.01	2026-01-06
116	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,000	1,905,710		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	232,260		0.01	2026-06-15
119	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	12,418		0.01	2024-05-31
120	1323	Huasheng International Holding Limited:O	100,000	18,300		0.01	2025-03-20
121	0717	Emperor Capital Group Limited:O	883,058	59,165		0.01	2025-06-03
122	3830	Kiddieland International Limited:O	130,000	27,560		0.01	2020-03-16
123	1813	KWG Group Holdings Limited:O	442,618	53,999		0.01	2026-03-12
124	6978	Immunotech Biopharm Ltd:O	79,600	43,780		0.01	2026-05-04
125	0166	New Times Corporation Limited (BM):O	1,091,450	34,926		0.01	2026-03-03
126	8319	Expert Systems Holdings Limited:O	100,000	11,300		0.01	2017-06-13
127	0722	UMP Healthcare Holdings Limited:O	100,000	46,000		0.01	2024-03-12
128	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,084	3,808		0.01	2020-01-09
129	0851	Sheng Yuan Holdings Limited:O	107,615	18,833		0.01	2022-09-27
130	8448	Universe Printshop Holdings Limited:O	12,000	19,440		0.01	2025-03-19
131	0343	CULTURECOM HOLDINGS LIMITED:O	208,300	20,830		0.01	2023-10-19
132	1741	Shing Chi Holdings Limited:O	96,000	18,144		0.01	2026-05-08
133	3883	China Aoyuan Group Limited:O	558,107	24,557		0.01	2026-02-02
134	0055	Neway Group Holdings Limited:O	30,000	4,350		0.01	2016-04-06
135	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	16,600		0.01	2020-05-22
136	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	369,240		0.01	2025-11-25
137	0122	CROCODILE GARMENTS LIMITED:O	12,019	16,947		0.01	2024-11-04
138	1468	Jakota Capital (Holding) Group:O	240,000	15,360		0.01	2026-01-28
139	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	1,144,600		0.01	2026-06-01
140	2649	ALSCO Pooling Service Co., Ltd.:H	10,000	39,000	*	0.01	2026-03-11
141	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	35,400		0.01	2017-11-09
142	0019	SWIRE PACIFIC LIMITED:A	87,676	7,141,210		0.01	2026-06-01
143	3032	Hang Seng TECH Index ETF:Unit	144,000	654,912		0.01	2025-09-11
144	1341	Hao Tian International Construction Investment Group Limited:O	1,240,000	26,040		0.01	2025-07-31
145	2149	BaTeLab Co., Ltd.:H	2,000	66,320		0.01	2025-10-13
146	3466	Hang Seng High Dividend 30 Index ETF:Unit	63,600	1,217,304		0.01	2026-06-18
147	0358	Jiangxi Copper Company Limited:H	154,000	6,267,800		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	18,782		0.01	2024-10-07
150	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	40,000	308,200		0.01	2026-03-18
151	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,400		0.01	2024-10-25
152	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	171,600		0.01	2025-05-02
153	0006	Power Assets Holdings Limited:O	224,250	12,692,550		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	65,195		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	128,520		0.01	2025-08-19
158	0979	Green Energy Group Limited:O	140,690	52,055		0.01	2018-03-22
159	3319	A-Living Smart City Services Co., Ltd.:H	146,500	269,560		0.01	2026-05-19
160	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	318,320	222,824		0.01	2026-06-12
161	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	7,000		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	145,200		0.01	2022-04-14
164	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,302	26,941		0.01	2025-11-04
165	3313	ArtGo Holdings Limited:O	143,000	8,723		0.01	2026-01-26
166	2806	Global X China Consumer Brand ETF:Unit	500	18,740		0.01	2020-09-22
167	0480	HKR INTERNATIONAL LIMITED:O	147,950	158,307		0.01	2025-11-18
168	0376	Yunfeng Financial Group Limited:O	402,120	727,837		0.01	2026-03-11
169	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,159	236,586		0.01	2024-10-15
170	0521	CWT International Limited:O	1,117,545	279,386		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	39,904		0.01	2024-11-25
173	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	7,320		0.01	2018-02-26
174	1285	Jiashili Group Limited:O	40,000	42,400		0.01	2018-06-29
175	0823	Link Real Estate Investment Trust:Unit	250,150	8,890,331		0.01	2026-06-17
176	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	299,000	603,980		0.01	2026-03-09
177	0591	China High Precision Automation Group Limited:O	98,000	24,500		0.01	2024-04-10
178	6051	Youzan Technology Limited:O	3,032,000	227,400		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	113,360		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	1,625,045		0.01	2026-04-08
183	2138	EC Healthcare:O	106,000	39,220		0.01	2025-08-21
184	1716	Most Kwai Chung Limited:O	24,000	122,400		0.01	2026-05-11
185	0730	Capital Industrial Financial Services Group Limited:O	351,000	42,822		0.01	2024-10-10
186	0778	Fortune Real Estate Investment Trust:Unit	182,000	826,280		0.01	2025-11-18
187	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	848,170	534,347		0.01	2026-04-10
188	1727	Hebei Construction Group Corporation Limited:H	40,500	9,680		0.01	2025-05-21
189	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	801,000	680,850		0.01	2026-06-18
190	2503	Zhongshen Jianye Holding Limited:O	100,000	18,600		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	1,984,500		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	59,740		0.01	2026-04-01
196	0511	TELEVISION BROADCASTS LIMITED:O	39,000	92,430		0.01	2026-02-20
197	2358	Jiu Rong Holdings Limited:O	450,000	5,400		0.01	2016-12-09
198	1045	APT SATELLITE HOLDINGS LIMITED:O	76,000	183,160		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	301,600		0.01	2026-03-06
201	2802	CSOP HSCEI Covered Call Active ETF:Unit	95,000	710,600		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	30,600		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	135,660		0.01	2026-06-17
206	1618	Metallurgical Corporation of China Ltd.:H	226,000	320,920		0.01	2026-04-08
207	2078	PanAsialum Holdings Company Limited:O	95,000	10,925		0.01	2024-10-17
208	1883	CITIC Telecom International Holdings Limited:O	292,125	739,076		0.01	2026-01-06
209	0884	CIFI Holdings (Group) Co. Ltd.:O	1,425,118	64,130		0.01	2026-06-22
210	0808	Prosperity Real Estate Investment Trust:Unit	124,547	171,875		0.01	2026-01-06
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,500		0.01	2024-10-17
212	0008	PCCW LIMITED:O	600,636	3,303,498		0.01	2026-01-29
213	2013	Weimob Inc.:O	320,000	412,800		0.01	2026-06-01
214	0347	Angang Steel Company Limited:H	109,000	129,710		0.01	2025-11-17
215	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	967,500	51,278		0.01	2024-10-18
216	1669	Global International Credit Group Limited:O	30,000	41,100		0.01	2015-09-21
217	0757	Solargiga Energy Holdings Limited:O	247,222	14,586		0.01	2024-03-14
218	0163	Emperor International Holdings Limited:O	408,371	62,889		0.01	2024-12-16
219	0271	Asiasec Properties Limited:O	91,779	14,776		0.01	2024-10-15
220	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,583	13,559		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	8,750		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	6,429,365		0.01	2026-06-11
225	0690	Uni-Bio Science Group Limited:O	430,000	35,260		0.01	2022-12-07
226	3337	Anton Oilfield Services Group:O	214,000	179,760		0.01	2026-01-30
227	2800	Tracker Fund of Hong Kong:Unit	368,440	8,901,510		0.01	2026-06-12
228	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,000	189,848		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	61,440		0.01	2025-02-10
231	3416	Global X HSCEI Components Covered Call Active ETF:Unit	182,500	1,606,913		0.01	2026-06-16
232	0842	Leoch International Technology Limited:O	100,000	110,000		0.01	2026-04-09
233	1186	China Railway Construction Corporation Limited:H	142,000	685,860		0.01	2026-02-04
234	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,000	221,480		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	1,479,650		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	1,137,640		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	23,863		0.01	2023-10-20
242	1632	Minshang Creative Technology Holdings Limited:O	62,000	3,596		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	453,200		0.01	2026-06-03
245	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	93,000		0.01	2025-08-01
246	1338	BaWang International (Group) Holding Limited:O	202,000	6,060		0.01	2024-10-17
247	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	85,000		0.01	2026-05-22
248	0182	Concord New Energy Group Limited:O	500,000	225,000		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	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,157,036	7,752,141		0.01	2026-06-05
253	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	34,320		0.01	2023-10-10
254	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	154,922	1,099,946		0.01	2026-05-28
255	2777	Guangzhou R&F Properties Co., Ltd.:H	230,800	54,930		0.01	2026-03-25
256	1566	CA Cultural Technology Group Limited:O	72,000	3,672	*	0.01	2022-04-20
257	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	43,000	8,068,950		0.01	2026-06-18
258	1676	Gaodi Holdings Limited (KY):O	16,000	3,280		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	6,110		0.01	2018-11-28
261	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	44,600	334,946		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	8,505		0.01	2025-10-09
264	0005	HSBC HOLDINGS PLC:O	1,020,845	150,982,976		0.01	2026-06-17
265	0002	CLP HOLDINGS LIMITED:O	149,786	10,889,442		0.01	2026-06-03
266	2562	Synagistics Limited (KY):A	27,000	45,360		0.01	2026-01-27
267	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	12,070		0.01	2024-08-23
268	1740	Values Cultural Investment Limited:O	60,000	9,660		0.01	2026-03-10
269	0670	China Eastern Airlines Corporation Limited:H	292,000	998,640		0.01	2026-04-10
270	0389	China Tontine Wines Group Limited:O	17,198	3,268		0.01	2026-03-24
271	1201	Tesson Holdings Limited:O	21,000	54,180		0.01	2026-04-13
272	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,644	463,063		0.01	2026-05-06
273	1113	CK Asset Holdings Limited (KY):O	198,298	8,867,887		0.01	2026-06-01
274	0655	HONGKONG CHINESE LIMITED:O	112,662	48,445		0.01	2018-04-30
275	1686	SUNEVISION HOLDINGS LTD.:O	133,000	671,650		0.01	2026-06-10
276	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	13,260		0.01	2020-11-12
277	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,498	36,134		0.01	2024-10-10
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	414,800	12,551,848		0.01	2026-06-18
279	0040	Gold Peak Technology Group Limited:O	50,000	37,000		0.01	2024-12-31
280	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	114,000	19,608		0.01	2025-08-20
281	1328	Goldstream Investment Limited:O	14,000	59,500		0.01	2026-03-09
282	0225	Pokfulam Development Company Limited:O	6,000	31,800		0.01	2026-02-12
283	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	147,200		0.01	2025-10-21
284	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	329,817	3,938,015		0.01	2026-06-15
285	1636	China Metal Resources Utilization Limited:O	24,000	7,440	*	0.01	2025-06-20
286	1516	Sunac Services Holdings Limited:O	162,128	126,460		0.01	2026-06-22
287	0604	SHENZHEN INVESTMENT LIMITED:O	476,000	328,440		0.01	2025-08-12
288	0701	CNT GROUP LIMITED:O	101,282	11,344		0.01	2026-06-03
289	0123	Yuexiu Property Company Limited:O	212,438	788,145		0.01	2026-06-16
290	2139	Bank of Gansu Co., Ltd.:H	200,000	74,000		0.01	2026-04-08
291	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,088	5,706		0.01	2025-06-11
292	0001	CK Hutchison Holdings Limited:O	198,350	13,586,975		0.01	2026-06-16
293	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,800	8,316		0.01	2025-03-12
294	8006	Sino Splendid Holdings Limited:O	19,088	2,042		0.01	2024-03-05
295	2459	Sanergy Group Limited:O	10,000	6,100		0.01	2026-05-15
296	0697	Shoucheng Holdings Limited:O	415,600	689,896		0.01	2026-03-06
297	1429	Skymission Group Holdings Limited:O	80,000	14,880		0.01	2022-06-06
298	1975	Sun Hing Printing Holdings Limited:O	24,000	10,320		0.01	2018-01-29
299	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	7,000		0.01	2023-10-10
300	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2024-10-07
301	0390	CHINA RAILWAY GROUP LIMITED:H	210,000	753,900		0.00	2026-03-13
302	0405	Yuexiu Real Estate Investment Trust:Unit	265,913	178,162		0.00	2026-06-08
303	2088	Xiwang Property Holdings Company Limited:O	70,000	2,660	*	0.00	2022-10-28
304	0865	Jiande International Holdings Limited:O	290,000	19,430		0.00	2016-11-11
305	0788	China Tower Corporation Limited:H	228,800	2,150,720		0.00	2026-06-22
306	1483	Net-a-Go Technology Company Limited:O	40,000	49,200		0.00	2021-05-03
307	0724	Ruixin International Holdings Limited:O	4,100	431	*	0.00	2022-11-10
308	6158	Zhenro Properties Group Limited:O	210,000	2,940		0.00	2025-01-23
309	0542	China Cultural Tourism and Agriculture Group Limited:O	73,400	51,380		0.00	2025-11-04
310	1184	S.A.S. Dragon Holdings Limited:O	30,000	204,000		0.00	2026-05-22
311	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,666	2,987		0.00	2024-04-25
312	3323	China National Building Material Company Limited:H	174,904	1,007,447		0.00	2026-06-22
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	9,100		0.00	2021-10-08
316	0085	China Electronics Huada Technology Company Limited:O	94,000	104,340		0.00	2025-12-30
317	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	91,600	588,072		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	77,760		0.00	2026-06-18
320	1769	Scholar Education Group:O	30,000	31,800		0.00	2025-10-24
321	3042	ChinaAMC Bitcoin ETF:Unit	7,000	54,565		0.00	2026-06-09
322	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	45,640		0.00	2018-04-20
323	9696	Tianqi Lithium Corporation:H	10,400	465,504		0.00	2026-04-24
324	0451	Dynasty Digital Holdings Limited:O	77,301	57,203		0.00	2026-02-20
325	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	615,000		0.00	2025-06-19
326	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	64,800		0.00	2025-09-04
327	0020	SenseTime Group Inc.:B	1,800,000	2,610,000		0.00	2026-06-12
328	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,770	532,348		0.00	2026-03-06
329	0087	SWIRE PACIFIC LIMITED:B	122,500	1,568,000		0.00	2024-11-08
330	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	4,865		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	408,000		0.00	2025-03-10
334	3330	Lingbao Gold Group Company Ltd.:H	50,000	691,500		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	60,000		0.00	2024-12-02
337	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	35,800		0.00	2026-03-10
338	0062	Transport International Holdings Limited:O	22,000	202,840		0.00	2025-08-26
339	0533	GOLDLION HOLDINGS LIMITED:O	40,000	37,200		0.00	2025-05-16
340	2007	Country Garden Holdings Company Limited:O	1,896,944	368,007		0.00	2026-06-18
341	0650	Productive Technologies Company Limited (BM):O	302,500	99,825		0.00	2026-06-11
342	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2026-05-11
343	0124	Guangdong Land Holdings Limited:O	69,612	14,688		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	111,670		0.00	2019-03-13
346	2638	HK Electric Investments Limited:O	355,875	2,234,895		0.00	2026-06-11
347	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,117	353,707		0.00	2025-12-18
348	1628	Yuzhou Group Holdings Company Limited:O	59,910	7,369		0.00	2026-01-19
349	0276	Mongolia Energy Corporation Limited:O	7,559	3,931		0.00	2026-01-09
350	1582	CR Construction Group Holdings Limited:O	20,000	7,900		0.00	2019-11-08
351	2290	Lung Fung Group Holdings Limited:O	20,000	42,600		0.00	2026-06-11
352	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	110,440		0.00	2026-05-15
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	60,420		0.00	2026-01-30
354	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	3,960		0.00	2017-03-22
355	1168	Z Fin Limited:O	17,336	51,488		0.00	2025-05-28
356	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,164,800		0.00	2026-06-09
357	2899	ZIJIN MINING GROUP CO., LTD.:H	234,250	7,406,985		0.00	2026-05-28
358	0857	PETROCHINA COMPANY LIMITED:H	820,000	7,511,200		0.00	2026-06-15
359	0931	China HK Power Smart Energy Group Limited:O	315,000	91,350		0.00	2026-04-27
360	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,592	132,651		0.00	2026-03-05
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,200	1,439,010		0.00	2026-05-22
362	2356	DAH SING BANKING GROUP LIMITED:O	53,840	665,462		0.00	2026-04-20
363	0959	Century Entertainment International Holdings Limited:O	4,892	3,522	*	0.00	2024-12-16
364	0710	BOE Varitronix Limited:O	30,000	124,500		0.00	2026-04-21
365	0418	FOUNDER HOLDINGS LIMITED:O	43,655	30,122		0.00	2024-09-19
366	0992	LENOVO GROUP LIMITED:O	466,000	10,857,800		0.00	2026-06-17
367	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,936	17,921		0.00	2026-02-11
368	3988	BANK OF CHINA LIMITED:H	3,077,133	16,216,491		0.00	2026-06-22
369	0806	Value Partners Group Limited:O	67,000	140,700		0.00	2024-10-31
370	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,000		0.00	2023-10-10
371	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	5,600		0.00	2024-10-22
372	1029	IRC LIMITED:O	70,000	31,500		0.00	2026-01-07
373	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,443	1,249,901		0.00	2026-03-26
374	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	249,000		0.00	2026-06-17
375	2878	Solomon Systech (International) Limited:O	90,000	30,150		0.00	2026-01-30
376	6811	Tai Hing Group Holdings Limited:O	35,000	37,100		0.00	2025-11-17
377	1022	Feiyu Technology International Company Ltd.:O	63,000	26,775		0.00	2025-09-17
378	8226	KOALA Financial Group Limited:O	15,000	1,635		0.00	2021-03-23
379	0968	XINYI SOLAR HOLDINGS LIMITED:O	327,509	740,170		0.00	2026-06-09
380	0799	IGG Inc:O	41,000	135,710		0.00	2025-12-22
381	0902	HUA NENG POWER INTERNATIONAL, INC.:H	168,000	1,093,680		0.00	2026-06-09
382	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,400	3,840		0.00	2025-05-21
383	2866	COSCO SHIPPING Development Co., Ltd.:H	122,000	112,240		0.00	2025-07-09
384	6133	Vital Innovations Holdings Limited:O	30,000	8,100	*	0.00	2025-02-28
385	8056	Life Concepts Holdings Limited (KY):O	4,000	1,220		0.00	2024-09-04
386	1373	International Housewares Retail Company Limited:O	25,000	17,000		0.00	2025-07-28
387	0119	Poly Property Group Co., Limited:O	133,000	220,780		0.00	2026-06-03
388	0563	Shanghai Industrial Urban Development Group Limited:O	166,300	41,575		0.00	2024-04-29
389	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,910		0.00	2025-10-14
390	2522	Jiangxi Rimag Group Co., Ltd.:H	10,000	50,300		0.00	2026-05-29
391	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	19,440		0.00	2022-01-07
392	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,080	16,267,008		0.00	2026-06-16
393	0223	Elife Holdings Limited:O	55,000	5,775		0.00	2022-01-28
394	8173	Hephaestus Holdings Limited:O	7,261	799		0.00	2023-10-06
395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	262,400	124,640		0.00	2024-12-16
396	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	63,300		0.00	2023-01-12
397	0305	Wuling Motors Holdings Limited:O	110,000	45,100		0.00	2022-01-27
398	1556	Chinney Kin Wing Holdings Limited:O	50,000	12,750		0.00	2023-10-12
399	1620	Cinese International Group Holdings Limited (KY):O	40,000	4,360		0.00	2025-09-30
400	1033	Sinopec Oilfield Service Corporation:H	179,000	110,980		0.00	2026-06-15
401	2500	Venus Medtech (Hangzhou) Inc.:H	14,500	17,980		0.00	2025-06-12
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	283,200		0.00	2026-05-29
403	2823	iShares FTSE China A50 ETF:Unit	28,900	518,466		0.00	2025-06-26
404	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	29,100		0.00	2022-04-08
405	1122	QINGLING MOTORS CO. LTD:H	40,000	30,800		0.00	2024-12-16
406	0640	Infinity Development Holdings Company Limited:O	10,000	24,800		0.00	2025-10-21
407	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	254,100		0.00	2023-12-13
408	0160	Hon Kwok Land Investment Company, Limited:O	22,860	19,660		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	933,660		0.00	2026-01-06
411	0232	Continental Aerospace Technologies Holding Limited (BM):O	294,565	117,826		0.00	2025-11-10
412	3188	ChinaAMC CSI 300 Index ETF:Unit	10,600	645,540		0.00	2025-06-13
413	0066	MTR CORPORATION LIMITED:O	195,719	6,063,375		0.00	2026-06-18
414	1972	SWIRE PROPERTIES LIMITED:O	180,487	3,703,593		0.00	2026-06-17
415	8047	China Ocean Group Development Limited:O	221,200	5,530	*	0.00	2017-11-02
416	3322	Win Hanverky Holdings Limited:O	40,000	7,560		0.00	2020-07-20
417	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,000	858,750		0.00	2026-06-12
418	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,450		0.00	2020-06-04
419	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,800		0.00	2020-08-18
420	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,400	100,714		0.00	2026-06-05
421	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	144,563	3,706,595		0.00	2026-06-18
422	1432	China Shengmu Organic Milk Limited:O	250,000	83,750		0.00	2025-06-10
423	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	3,200	*	0.00	2023-05-04
424	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,600	59,946		0.00	2023-10-18
425	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	142,000	156,200		0.00	2026-03-18
426	1119	iDreamSky Technology Holdings Limited:O	60,000	19,200		0.00	2025-11-25
427	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	31,850		0.00	2026-01-30
428	1399	Veson Holdings Limited (KY):O	32,000	13,760		0.00	2024-10-09
429	0484	Forgame Holdings Limited:O	5,000	3,250		0.00	2019-04-16
430	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	176,000		0.00	2025-11-21
431	0433	North Mining Shares Company Limited:O	432,500	30,275		0.00	2026-03-05
432	0033	International Genius Company:O	16,000	6,400	*	0.00	2024-08-19
433	0777	NetDragon Websoft Holdings Limited:O	15,000	105,150		0.00	2026-03-03
434	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,547	11,982		0.00	2025-10-14
435	6682	Phancy Group Co., Ltd.:H	10,200	277,848		0.00	2026-06-11
436	3191	Global X China Semiconductor ETF:Unit	1,000	107,800		0.00	2021-02-01
437	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,000	14,137,200		0.00	2026-06-12
438	1987	Beng Soon Machinery Holdings Limited:O	28,000	6,132		0.00	2024-09-11
439	1710	Trio Industrial Electronics Group Limited:O	28,000	9,660		0.00	2018-01-17
440	3889	Global Corn Group Limited:O	54,000	3,402		0.00	2023-09-18
441	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	27,413		0.00	2025-02-25
442	1088	China Shenhua Energy Company Limited:H	94,000	4,002,520		0.00	2026-06-03
443	1225	Lerado Financial Group Company Limited:O	6,400	1,792		0.00	2022-04-27
444	1195	Kingwell Group Limited:O	80,000	1,120		0.00	2023-10-17
445	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	5,520		0.00	2026-01-15
446	2028	Jolimark Holdings Limited:O	20,000	14,600		0.00	2023-10-13
447	0672	Zhong An Group Limited:O	151,600	14,250		0.00	2025-06-19
448	8545	Amuse Group Holding Limited:O	32,000	1,216		0.00	2018-09-21
449	1393	Hidili Industry International Development Limited:O	123,000	5,535		0.00	2026-06-05
450	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,960		0.00	2019-01-29
451	0535	Gemdale Properties and Investment Corporation Limited:O	442,461	42,919		0.00	2025-07-02
452	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	68,880		0.00	2024-09-27
453	0613	Planetree International Development Limited:O	30,400	93,632		0.00	2025-07-31
454	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	170,500		0.00	2026-04-30
455	6896	Golden Throat Holdings Group Company Limited:O	19,500	59,475		0.00	2026-01-12
456	1918	Sunac China Holdings Limited:O	447,000	321,840		0.00	2026-06-22
457	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	622,400	2,589,184		0.00	2026-06-09
458	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	3,093,120		0.00	2026-06-15
459	0211	STYLAND HOLDINGS LIMITED:O	19,040	4,512		0.00	2023-05-15
460	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	100,000	9,700		0.00	2023-03-31
461	1270	Langham Hospitality Investments Limited:O	91,530	43,934		0.00	2026-04-02
462	2038	FIH Mobile Limited:O	20,200	490,860		0.00	2026-04-23
463	0303	VTECH HOLDINGS LIMITED:O	6,500	337,025		0.00	2026-05-28
464	3329	BOCOM International Holdings Company Limited:O	70,026	35,013		0.00	2026-04-08
465	0544	DAIDO GROUP LIMITED:O	1,280	2,074		0.00	2026-04-24
466	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,400		0.00	2025-07-31
467	8043	Atlinks Group Limited:O	10,000	2,080		0.00	2023-10-10
468	1693	BGMC International Limited:O	2,000	12,800		0.00	2026-06-08
469	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	900		0.00	2025-05-20
470	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	302,400		0.00	2026-06-17
471	8065	KML Technology Group Limited:O	10,000	1,330		0.00	2017-10-18
472	1222	WANG ON GROUP LIMITED:O	349,015	6,631		0.00	2026-01-15
473	2727	Shanghai Electric Group Company Limited:H	72,000	274,320		0.00	2026-05-28
474	6877	Top Eminent Healthcare Group Limited:O	50,000	5,300		0.00	2018-01-03
475	0177	Jiangsu Expressway Company Limited:H	30,000	297,300		0.00	2025-02-28
476	0373	ALLIED GROUP LIMITED (HK):O	86,000	205,540		0.00	2025-10-09
477	1799	Xinte Energy Co., Ltd.:H	9,200	37,352		0.00	2025-11-12
478	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	131,500		0.00	2026-06-11
479	1083	Towngas Smart Energy Company Limited:O	87,000	268,830		0.00	2023-01-26
480	1388	Embry Holdings Limited:O	10,000	3,050		0.00	2017-02-28
481	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	990		0.00	2024-07-05
482	1181	Tang Palace (China) Holdings Limited:O	25,000	3,000		0.00	2024-11-04
483	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,614	517,871		0.00	2026-05-12
484	6680	JL MAG RARE-EARTH CO., LTD.:H	5,400	106,326		0.00	2026-03-23
485	3750	Contemporary Amperex Technology Co., Limited:H	5,000	3,710,000		0.00	2026-06-17
486	8432	Bar Pacific Group Holdings Limited:O	20,000	720		0.00	2017-10-27
487	1072	Dongfang Electric Corporation Limited:H	9,200	232,208		0.00	2026-06-12
488	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,550	2,868		0.00	2025-12-12
489	0302	CMGE Technology Group Limited:O	70,000	13,650		0.00	2026-01-22
490	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	87,000	1,382,430		0.00	2026-05-27
491	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	23,220		0.00	2024-10-03
492	2880	Liaoning Port Co., Ltd.:H	115,000	89,700		0.00	2024-10-15
493	2327	Meilleure Health International Industry Group Limited:O	90,000	22,230		0.00	2021-03-02
494	1233	Times China Holdings Limited:O	66,000	2,112		0.00	2025-12-23
495	1997	Wharf Real Estate Investment Company Limited:O	66,837	1,424,965		0.00	2026-02-09
496	1610	COFCO Joycome Foods Limited:O	100,000	99,000		0.00	2024-04-30
497	1302	LifeTech Scientific Corporation:O	100,000	145,000		0.00	2026-05-04
498	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	1,976		0.00	2021-06-23
499	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	9,735		0.00	2025-03-18
500	0004	Wharf (Holdings) Limited (The):O	65,837	1,194,283		0.00	2024-01-25
501	0272	SHUI ON LAND LIMITED:O	169,754	74,692		0.00	2025-02-21
502	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	24,320		0.00	2020-05-26
503	8316	China Hongbao Holdings Limited:O	20,000	5,100		0.00	2023-07-03
504	2100	BAIOO Family Interactive Limited:O	60,000	26,700		0.00	2025-08-01
505	800	WeRide Inc.:A	19,600	327,712		0.00	2026-01-14
506	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	58,400		0.00	2025-09-30
507	1723	Moon Inc.:O	10,000	9,600		0.00	2025-09-18
508	0075	Y. T. REALTY GROUP LIMITED:O	16,693	2,671		0.00	2025-02-11
509	1667	Dimmi Life Holdings Limited:O	20,000	6,700		0.00	2023-10-10
510	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	80,100		0.00	2026-04-28
511	0738	LE SAUNDA HOLDINGS LIMITED:O	14,400	3,888		0.00	2023-10-30
512	0673	China Health Group Limited:O	28,700	15,211		0.00	2022-08-09
513	0728	CHINA TELECOM CORPORATION LIMITED:H	287,000	1,285,760		0.00	2026-06-17
514	1097	i-CABLE Communications Limited:O	147,250	8,246		0.00	2026-01-29
515	0947	MOBI Development Co., Ltd.:O	16,400	2,985		0.00	2021-06-10
516	0868	XINYI GLASS HOLDINGS LIMITED:O	91,000	808,080		0.00	2026-03-25
517	0867	China Medical System Holdings Limited:O	50,000	510,500		0.00	2025-09-15
518	0645	Ares Asia Limited:O	10,500	1,995		0.00	2020-03-26
519	6288	Fast Retailing Co., Ltd.:HDRO	10,200	418,200		0.00	2026-03-20
520	6626	YUEXIU SERVICES GROUP LIMITED:O	30,500	50,020		0.00	2025-12-11
521	0813	Shimao Group Holdings Limited:O	199,000	15,721		0.00	2026-02-12
522	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,900	116,610		0.00	2026-06-11
523	2789	Yuanda China Holdings Limited:O	124,000	20,832		0.00	2024-09-17
524	0556	Pan Asia Environmental Protection Group Limited:O	20,000	14,200		0.00	2015-06-08
525	6882	EGL Holdings Company Limited:O	10,000	4,550		0.00	2017-10-04
526	0598	SINOTRANS LIMITED:H	40,000	163,200		0.00	2025-09-22
527	0436	New Universe Environmental Group Limited:O	60,000	3,360		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	6,834		0.00	2023-07-18
530	0413	South China Holdings Company Limited:O	260,248	5,465		0.00	2017-01-09
531	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	25,416		0.00	2025-10-08
532	6098	Country Garden Services Holdings Company Limited:O	63,387	332,782		0.00	2026-06-22
533	1091	South Manganese Investment Limited:O	96,000	42,240		0.00	2025-02-28
534	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,700	322,389		0.00	2026-05-22
535	0101	HANG LUNG PROPERTIES LIMITED:O	100,600	726,332		0.00	2026-06-12
536	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	101,887	750,907		0.00	2026-06-18
537	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	146,060		0.00	2026-04-29
538	0681	Chinese People Holdings Company Limited:O	170,787	5,978		0.00	2015-10-06
539	1613	Synertone Communication Corporation:O	10,240	3,686		0.00	2022-12-23
540	8391	Cornerstone Technologies Holdings Limited:O	20,000	7,500		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	142,588		0.00	2026-06-16
543	1068	China Yurun Food Group Limited:O	34,000	2,720		0.00	2026-01-08
544	2033	Time Watch Investments Limited:O	38,000	10,830		0.00	2024-10-10
545	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	195,960		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	1,712,680		0.00	2026-04-28
548	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,004	245,982		0.00	2026-06-22
549	2858	Yixin Group Limited:O	121,500	144,585		0.00	2026-06-04
550	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	546,000	3,106,740		0.00	2026-05-06
551	2122	Kidsland International Holdings Limited:O	24,000	3,456		0.00	2018-02-28
552	2238	Guangzhou Automobile Group Co., Ltd.:H	49,600	111,104		0.00	2025-08-01
553	1898	China Coal Energy Company Limited:H	72,000	798,480		0.00	2026-06-12
554	0910	China Sandi Holdings Limited:O	89,000	1,246	*	0.00	2023-10-11
555	1539	Unity Group Holdings International Limited:O	60,000	21,300		0.00	2023-10-11
556	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,300		0.00	2011-03-21
557	1382	Pacific Textiles Holdings Limited:O	24,000	21,600		0.00	2020-10-15
558	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	8,800		0.00	2022-03-24
559	0196	Honghua Group Limited:O	156,000	22,776		0.00	2025-03-28
560	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	942,000		0.00	2026-06-17
561	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,500	385,520		0.00	2026-06-11
562	0571	ESUN HOLDINGS LIMITED:O	30,000	1,290		0.00	2024-10-15
563	2128	China Lesso Group Holdings Limited:O	53,000	209,350		0.00	2026-06-22
564	0435	Sunlight Real Estate Investment Trust:Unit	30,000	65,400		0.00	2026-05-20
565	6908	HG Semiconductor Limited (KY):O	20,000	7,600		0.00	2022-10-05
566	2158	Yidu Tech Inc.:O	17,400	89,610		0.00	2026-06-22
567	1431	YuanShengTai Dairy Farm Limited:O	80,000	18,160		0.00	2025-06-17
568	3419	Global X HSI Components Covered Call Active ETF:Unit	3,000	28,980		0.00	2026-06-09
569	0476	Ev Dynamics (Holdings) Limited:O	5,520	2,512		0.00	2024-11-14
570	1300	Trigiant Group Limited:O	30,000	130,500		0.00	2023-03-20
571	0340	Tongguan Gold Group Limited:O	90,000	162,000		0.00	2026-03-31
572	0661	China Daye Non-Ferrous Metals Mining Limited:O	302,750	31,486		0.00	2026-01-30
573	1890	China Kepei Education Group Limited:O	34,000	27,880		0.00	2025-04-29
574	3993	CMOC Group Limited (CN):H	66,000	1,280,400		0.00	2026-04-08
575	1375	Central China Securities Co., Ltd.:H	20,000	37,000		0.00	2025-09-08
576	3983	China BlueChemical Ltd.:H	30,000	63,000		0.00	2026-04-02
577	8201	PPS International (Holdings) Limited:O	9,000	1,143		0.00	2024-09-05
578	6090	BUTONG GROUP:O	1,500	49,950		0.00	2026-06-01
579	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	126,910		0.00	2026-02-27
580	0712	Comtec Solar Systems Group Limited:O	17,500	1,155		0.00	2024-08-08
581	3933	United Laboratories International Holdings Limited (The):O	32,500	261,950		0.00	2024-09-20
582	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	13,524		0.00	2016-10-04
583	0810	China Castson 81 Finance Company Limited (BM):O	11,700	866		0.00	2024-05-14
584	0641	CHTC Fong's International Company Limited:O	18,000	7,380		0.00	2018-01-09
585	3828	Ming Fai International Holdings Limited:O	12,000	9,240		0.00	2015-07-21
586	1252	China Tianrui Group Cement Company Limited:O	50,000	12,000	*	0.00	2025-11-05
587	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	220,000	233,200		0.00	2025-11-21
588	6883	Eternal Beauty Holdings Limited:O	22,000	44,660	*	0.00	2026-01-21
589	0648	SoftMedx Healthcare Limited:O	1,731	9,676		0.00	2026-05-20
590	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,000		0.00	2026-05-04
591	0933	Viva Goods Company Limited:O	160,000	68,000		0.00	2025-07-24
592	0548	Shenzhen Expressway Corporation Limited:H	12,000	77,280		0.00	2025-12-04
593	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	107,600		0.00	2026-06-09
594	0763	ZTE CORPORATION:H	12,000	308,400		0.00	2026-04-30
595	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	4,000		0.00	2023-10-20
596	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	11,416		0.00	2025-04-25
597	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	531,960		0.00	2026-05-14
598	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	9,660		0.00	2018-06-28
599	1398	Industrial and Commercial Bank of China Limited:H	1,348,403	9,277,013		0.00	2026-06-16
600	1776	GF Securities Co., Ltd.:H	29,600	550,560		0.00	2025-10-16
601	2338	WEICHAI POWER CO., LTD.:H	29,920	1,226,720		0.00	2026-06-12
602	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	258,500		0.00	2024-12-19
603	1051	G-Resources Group Limited:O	6,890	55,602		0.00	2025-05-20
604	8148	Wuxi Life International Holdings Group Limited:O	7,000	26,180		0.00	2024-07-10
605	1682	Hang Pin Living Technology Company Limited:O	12,000	2,760		0.00	2017-02-23
606	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,000		0.00	2026-04-09
607	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,222,000		0.00	2026-03-19
608	1638	Kaisa Group Holdings Ltd.:O	154,571	7,574		0.00	2026-03-27
609	9660	Horizon Robotics:B	187,800	779,370		0.00	2026-05-27
610	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,420		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	186,760		0.00	2026-01-15
613	0941	China Mobile Limited (HK):O	321,165	25,516,559		0.00	2026-06-17
614	1133	Harbin Electric Company Limited:H	10,000	168,000		0.00	2026-06-09
615	1760	Intron Technology Holdings Limited:O	16,000	43,200		0.00	2025-04-14
616	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,800	8,944		0.00	2022-02-14
617	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	327,080		0.00	2026-06-18
618	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	1,980		0.00	2016-12-30
619	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,236	4,871		0.00	2025-02-20
620	3383	Agile Group Holdings Limited (KY):O	73,500	12,054		0.00	2026-04-13
621	6886	Huatai Securities Co., Ltd.:H	25,000	443,250		0.00	2026-05-14
622	0916	China Longyuan Power Group Corporation Limited:H	48,000	255,840		0.00	2026-06-18
623	1788	Guotai Junan International Holdings Limited:O	137,600	294,464		0.00	2026-04-16
624	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	324,400		0.00	2025-07-25
625	0181	FUJIAN HOLDINGS LIMITED:O	16,500	1,964		0.00	2015-08-19
626	1869	Kafelaku Coffee Holding Limited:O	20,000	2,440		0.00	2018-05-17
627	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	9,360		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	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	104,000	5,714,800		0.00	2026-06-18
631	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	306,720		0.00	2026-03-05
632	0063	China Asia Valley Group Limited:O	88,000	4,488		0.00	2023-07-04
633	0144	China Merchants Port Holdings Company Limited:O	58,000	751,100		0.00	2026-06-08
634	0580	Sun.King Technology Group Limited:O	22,000	66,660		0.00	2026-06-16
635	6820	FriendTimes Inc.:O	30,000	11,250		0.00	2023-10-10
636	0743	Asia Cement (China) Holdings Corporation:O	21,500	38,915		0.00	2024-10-14
637	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	434,560		0.00	2026-04-28
638	1888	Kingboard Laminates Holdings Limited:O	42,500	3,907,875		0.00	2026-06-22
639	0558	L.K. Technology Holdings Limited:O	18,250	39,603		0.00	2023-10-17
640	0331	FSE Lifestyle Services Limited:O	6,000	30,720		0.00	2025-05-30
641	0353	Energy International Investments Holdings Limited:O	28,050	10,379		0.00	2023-10-20
642	6681	BrainAurora Medical Technology Limited:O	18,000	37,800		0.00	2026-06-03
643	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	116,280		0.00	2026-06-15
644	0397	Minerva Group Holding Limited:O	30,010	1,230		0.00	2022-09-16
645	3836	China Harmony Auto Holding Limited:O	20,000	10,200		0.00	2024-12-06
646	0434	Boyaa Interactive International Limited:O	10,000	21,800		0.00	2026-01-22
647	6993	Blue Moon Group Holdings Limited:O	75,500	228,765		0.00	2025-01-23
648	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,000	1,462	*	0.00	2024-09-11
649	2233	WEST CHINA CEMENT LIMITED:O	70,000	109,200		0.00	2025-07-28
650	0626	Public Financial Holdings Limited:O	14,000	19,040		0.00	2023-10-30
651	0659	CTF Services Limited (BM):O	58,217	465,154		0.00	2026-05-13
652	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	2,320		0.00	2018-09-20
653	0410	SOHO CHINA LIMITED:O	66,000	24,420		0.00	2026-02-04
654	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,400	119,768		0.00	2025-12-11
655	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2022-05-25
656	0784	Ling Yui Holdings Limited:O	10,000	5,200		0.00	2020-11-11
657	8019	Hao Wen Holdings Limited:O	4,447	578		0.00	2020-07-13
658	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	9,380		0.00	2026-01-22
659	0491	Emperor Culture Group Limited:O	40,100	962		0.00	2023-10-12
660	3382	Tianjin Port Development Holdings Limited:O	76,631	45,212		0.00	2024-10-14
661	2888	STANDARD CHARTERED PLC:O	27,084	5,741,808		0.00	2026-06-12
662	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,958,738	25,415,559		0.00	2026-06-18
663	8146	Grace Wine Holdings Limited:O	10,000	4,350		0.00	2018-10-04
664	1808	Enterprise Development Holdings Limited (KY):O	3,000	6,780		0.00	2023-04-25
665	1900	China ITS (Holdings) Co., Ltd.:O	21,010	4,979		0.00	2023-10-19
666	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	23,600		0.00	2026-05-27
667	8147	Millennium Pacific Group Holdings Limited:O	2,500	1,850		0.00	2023-10-11
668	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,860		0.00	2025-11-06
669	1816	CGN Power Co., Ltd.:H	133,000	375,060		0.00	2026-04-23
670	2150	Nayuki Holdings Limited:O	20,000	13,600		0.00	2025-10-21
671	0419	Hony Media Group:O	18,756	7,971		0.00	2026-01-09
672	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2026-05-27
673	0694	Beijing Capital International Airport Company Limited:H	22,000	33,880		0.00	2024-09-27
674	3690	Meituan:B	65,090	4,686,480		0.00	2026-06-15
675	0978	China Merchants Land Limited:O	57,000	14,136		0.00	2024-11-11
676	1211	BYD COMPANY LIMITED:H	42,800	3,353,380		0.00	2026-06-09
677	3800	GCL Technology Holdings Limited (KY):O	383,000	268,100		0.00	2026-06-17
678	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,000	336,540		0.00	2026-02-20
679	3339	Lonking Holdings Limited:O	49,000	130,340		0.00	2025-08-08
680	0998	China CITIC Bank Corporation Limited:H	169,607	1,238,131		0.00	2026-02-04
681	0554	Hans Group Holdings Limited (KY):O	50,000	9,900		0.00	2023-10-12
682	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,000	48,150		0.00	2026-05-14
683	0467	United Energy Group Limited:O	293,000	105,480		0.00	2026-04-28
684	3328	Bank of Communications Co., Ltd.:H	394,466	2,859,879		0.00	2026-04-08
685	2369	Coolpad Group Limited:O	3,715	2,898		0.00	2025-06-25
686	0987	China Renewable Energy Investment Limited:O	28,014	5,351		0.00	2024-12-13
687	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,500		0.00	2015-12-18
688	0723	Reliance Global Holdings Limited (BM):O	12,031	2,442		0.00	2025-11-03
689	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,800		0.00	2025-08-27
690	1725	China Strategic Technology Group Limited:O	9,000	3,915		0.00	2025-08-29
691	0814	Beijing Jingkelong Company Limited:H	2,000	540		0.00	2014-02-18
692	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,101	1,551		0.00	2025-08-26
693	0880	SJM Holdings Limited:O	77,508	121,688		0.00	2026-01-15
694	0506	China Foods Limited:O	30,000	96,900		0.00	2021-07-13
695	3296	Huaqin Co., Ltd.:H	1,000	74,550		0.00	2026-05-27
696	0860	Apollo Future Mobility Group Limited:O	10,800	6,696		0.00	2024-05-17
697	6185	CanSino Biologics Inc.:H	1,400	30,800		0.00	2024-10-29
698	3989	Capital Environment Holdings Limited:O	150,000	13,200		0.00	2024-08-30
699	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,799	1,883		0.00	2024-11-25
700	2778	Champion Real Estate Investment Trust:Unit	64,000	136,960		0.00	2025-11-04
701	0656	FOSUN INTERNATIONAL LIMITED:O	84,721	322,787		0.00	2026-04-08
702	1299	AIA Group Limited:O	107,400	7,974,450		0.00	2026-06-18
703	0557	China Tian Yuan Healthcare Group Limited:O	4,090	2,781		0.00	2024-10-15
704	0911	Qianhai Health Holdings Limited:O	1,725	1,104		0.00	2024-07-23
705	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	85,250		0.00	2025-08-28
706	0704	Huscoke Holdings Limited:O	2,936	390	*	0.00	2025-11-19
707	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	2,860		0.00	2024-10-15
708	1830	Perfect Medical Health Management Limited (KY):O	12,690	13,959		0.00	2025-12-30
709	2840	SPDR Gold Trust:Unit	3,590	10,841,800		0.00	2026-04-09
710	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,089	3,304,510		0.00	2026-02-25
711	1705	B & S International Holdings Ltd.:O	4,000	2,040		0.00	2021-06-16
712	0393	Glorious Sun Enterprises Limited:O	15,000	20,100		0.00	2018-02-23
713	8627	Orange Tour Cultural Holding Limited:O	8,000	528		0.00	2020-02-03
714	0297	Sinofert Holdings Limited:O	70,000	91,700		0.00	2024-01-02
715	2666	Genertec Universal Medical Group Company Limited:O	20,000	96,800		0.00	2025-12-03
716	3688	Top Spring International Holdings Limited:O	14,000	3,640		0.00	2013-06-20
717	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	3,000	45,030		0.00	2026-05-08
718	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,000		0.00	2025-03-27
719	8125	China New Holdings Limited:O	1,920	1,114		0.00	2025-02-20
720	0848	Maoye International Holdings Limited:O	50,000	5,150		0.00	2017-09-25
721	1988	China Minsheng Banking Corp., Ltd.:H	80,592	269,177		0.00	2026-01-21
722	0815	China Silver Group Limited:O	30,000	8,850		0.00	2026-01-30
723	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	25,400		0.00	2026-05-08
724	0309	Xinhua News Media Holdings Limited:O	20,000	560		0.00	2022-07-18
725	1024	Kuaishou Technology:B	35,100	1,597,752		0.00	2026-06-22
726	3669	China Yongda Automobiles Services Holdings Limited:O	17,500	12,600		0.00	2024-12-12
727	6110	Topsports International Holdings Limited:O	59,000	148,090		0.00	2026-04-09
728	1171	Yankuang Energy Group Company Limited:H	38,400	486,912		0.00	2026-06-17
729	0485	China Sinostar Group Company Limited:O	2,393	945		0.00	2025-08-26
730	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,688	50,646		0.00	2024-10-14
731	8048	Yu Tak International Holdings Limited:O	18,000	324	*	0.00	2019-06-05
732	9983	Central China New Life Limited:O	12,000	4,320		0.00	2026-06-22
733	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	825	*	0.00	2024-12-18
734	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	305		0.00	2024-10-09
735	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	7,700		0.00	2022-10-28
736	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,590	52,145		0.00	2026-06-22
737	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	2,880		0.00	2013-11-22
738	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	16,528		0.00	2013-04-30
739	0228	China Energy Development Holdings Limited:O	4,000	5,280		0.00	2025-12-08
740	0760	Talent Property Group Limited:O	4,500	779		0.00	2023-09-14
741	1243	WANG ON PROPERTIES LIMITED:O	132,000	4,356		0.00	2023-10-19
742	1508	China Reinsurance (Group) Corporation:H	58,000	69,600		0.00	2026-04-24
743	0171	Silver Grant International Holdings Group Limited:O	20,000	860		0.00	2022-08-23
744	8299	GT Gold Holdings Limited:O	76,799	21,504		0.00	2024-10-14
745	1099	SINOPHARM GROUP CO. LTD.:H	11,600	189,196		0.00	2026-04-01
746	0818	Hi Sun Technology (China) Limited:O	24,000	9,960		0.00	2023-10-10
747	1215	Kai Yuan Holdings Limited:O	110,000	2,420		0.00	2025-01-16
748	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,600	139,872		0.00	2026-01-22
749	0288	WH Group Limited (KY):O	110,374	950,320		0.00	2026-06-12
750	0013	HUTCHMED (China) Limited:O	7,500	118,875		0.00	2026-05-13
751	0313	Richly Field China Development Limited:O	9,999	580		0.00	2025-01-23
752	0575	Regent Pacific Group Limited:O	2,500	2,525		0.00	2024-10-31
753	1812	Shandong Chenming Paper Holdings Limited:H	4,500	3,060		0.00	2023-05-09
754	6878	Differ Group Auto Limited:O	8,000	296	*	0.00	2024-02-22
755	1889	Sanai Health Industry Group Company Limited:O	1,300	351		0.00	2024-09-25
756	1237	China Environmental Technology and Bioenergy Holdings Limited:O	808	598		0.00	2025-05-27
757	2399	China Anchu Energy Storage Group Limited:O	30,000	10,200		0.00	2023-05-23
758	1384	Deepexi Technology Co., Ltd.:H	2,800	136,752		0.00	2026-06-10
759	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	88,020		0.00	2026-01-28
760	1234	China Lilang Limited:O	10,000	35,100		0.00	2022-05-30
761	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,072	32,547		0.00	2026-06-22
762	7666	Metis TechBio Co., Ltd.:H	9,000	124,470		0.00	2026-05-18
763	9988	Alibaba Group Holding Limited (KY):O	158,150	16,273,635		0.00	2026-06-18
764	2023	China Ludao Technology Company Limited:O	4,000	2,960		0.00	2015-06-17
765	9880	UBTECH ROBOTICS CORP LTD:H	3,500	367,500		0.00	2026-06-16
766	0189	DONGYUE GROUP LIMITED:O	14,000	312,760		0.00	2026-06-18
767	7489	VOYAH Automotive Technology Co., Ltd.:H	7,104	26,427		0.00	2026-03-24
768	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	1,260		0.00	2026-05-05
769	0475	Central Development Holdings Limited:O	4,000	2,000		0.00	2021-06-02
770	9618	JD.com, Inc.:A	19,777	2,126,028		0.00	2026-06-15
771	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	59,940		0.00	2026-03-20
772	2107	First Service Holding Limited:O	10,000	2,400		0.00	2022-01-18
773	0267	CITIC Limited (HK):O	230,000	2,829,000		0.00	2026-04-14
774	2886	Binhai Investment Company Limited:O	10,800	11,448		0.00	2015-05-15
775	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	9,640		0.00	2026-03-26
776	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	976		0.00	2024-12-06
777	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2024-12-30
778	0751	Skyworth Group Limited:O	14,551	64,170		0.00	2026-04-16
779	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,920	499		0.00	2023-12-07
780	2623	Hong Kong Gold Industry Group Limited (KY):O	4,000	18,720		0.00	2026-03-30
781	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	82,000	1,430,900		0.00	2026-05-15
782	2259	Zijin Gold International Company Limited:O	20,100	2,148,690		0.00	2026-05-08
783	0291	China Resources Beer (Holdings) Company Limited:O	24,000	515,040		0.00	2025-09-22
784	0205	BFB Health Limited:O	9,250	6,198		0.00	2024-11-04
785	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	65,880		0.00	2018-05-31
786	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	109,820		0.00	2026-01-19
787	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	17,520		0.00	2022-08-16
788	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	570	*	0.00	2023-10-27
789	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	11,200		0.00	2020-12-30
790	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	237,944		0.00	2026-04-02
791	9922	Jiumaojiu International Holdings Limited:O	10,000	12,300		0.00	2025-04-15
792	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	250,200		0.00	2024-12-09
793	1115	5100 Xizang Glacier Company Limited:O	40,000	16,800		0.00	2022-03-21
794	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	40,600		0.00	2026-04-28
795	1070	TCL Electronics Holdings Limited:O	17,733	232,125		0.00	2026-06-04
796	0888	BlockFin Holdings Limited:O	10,000	520		0.00	2020-02-03
797	0559	DeTai New Energy Group Limited:O	3,666	462	*	0.00	2024-11-06
798	0956	China Suntien Green Energy Corporation Limited:H	15,000	48,900		0.00	2023-08-14
799	1193	China Resources Gas Group Limited:O	16,000	256,160		0.00	2023-10-20
800	8203	Kaisun Holdings Limited:O	4,000	604		0.00	2021-09-29
801	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	346,280		0.00	2026-04-08
802	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,256	711,880		0.00	2026-06-18
803	1478	Q Technology (Group) Company Limited:O	8,000	67,040		0.00	2026-05-20
804	1038	CK Infrastructure Holdings Limited:O	16,500	959,475		0.00	2025-12-30
805	0519	Novautek Technologies Group Limited (BM):O	20,000	2,940		0.00	2025-02-21
806	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	154,800		0.00	2026-05-05
807	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	87,080		0.00	2026-03-19
808	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	555,450		0.00	2026-06-17
809	0952	Quam Plus International Financial Limited:O	40,000	3,800		0.00	2017-08-07
810	1339	People's Insurance Company (Group) of China Limited (The):H	56,000	295,120		0.00	2026-01-06
811	1378	China Hongqiao Group Limited:O	63,000	1,433,880		0.00	2026-06-18
812	0169	Wanda Hotel Development Company Limited:O	30,000	3,660		0.00	2023-10-10
813	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,252	309		0.00	2024-12-18
814	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,600	469,628		0.00	2026-05-19
815	0371	Beijing Enterprises Water Group Limited:O	63,000	147,420		0.00	2024-07-31
816	1810	Xiaomi Corporation:B	133,800	3,173,736		0.00	2026-06-12
817	2237	China Graphite Group Limited:O	10,000	2,390		0.00	2026-01-23
818	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	12,465		0.00	2024-01-18
819	0106	Landsea Green Management Limited:O	29,400	559	*	0.00	2019-12-13
820	2331	LI NING COMPANY LIMITED:O	16,000	252,160		0.00	2026-02-23
821	1182	Success Dragon International Holdings Limited:O	2,100	1,806		0.00	2025-02-12
822	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	49,300	3,889,770		0.00	2026-06-22
823	0053	GUOCO GROUP LIMITED:O	2,000	136,000		0.00	2023-10-04
824	3368	Parkson Retail Group Limited:O	16,000	2,912		0.00	2017-07-07
825	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,867	1,300,832		0.00	2026-03-12
826	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,770	36,131		0.00	2024-07-17
827	0176	Superactive Group Company Limited:O	12,000	156	*	0.00	2023-12-07
828	6979	ZJLD Group Inc:O	20,000	151,000		0.00	2024-10-07
829	0726	DIT Group Limited:O	18,250	712		0.00	2023-11-29
830	1199	COSCO SHIPPING Ports Limited:O	23,020	107,503		0.00	2023-11-23
831	2587	HealthyWay Inc.:O	5,000	13,350		0.00	2025-09-18
832	3913	KWG Living Group Holdings Limited:O	11,559	1,803		0.00	2026-02-04
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	8,280		0.00	2026-02-25
835	0700	TENCENT HOLDINGS LIMITED:O	51,400	22,256,200		0.00	2026-06-22
836	0586	China Conch Venture Holdings Limited:O	10,000	97,900		0.00	2022-06-02
837	1928	Sands China Ltd.:O	44,800	607,936		0.00	2026-04-28
838	6998	Edding Genor Group Holdings Limited:O	11,000	19,800		0.00	2025-02-19
839	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,060	16,027		0.00	2025-06-11
840	2883	China Oilfield Services Limited:H	10,000	67,700		0.00	2025-06-12
841	0635	PLAYMATES HOLDINGS LIMITED:O	11,400	5,472		0.00	2024-10-25
842	1336	New China Life Insurance Company Ltd.:H	5,700	302,955		0.00	2026-04-13
843	68	Manycore Tech Inc.:O	9,500	125,970		0.00	2026-05-29
844	1357	Meitu, Inc.:O	25,000	102,500		0.00	2026-06-08
845	6099	China Merchants Securities Co., Ltd.:H	7,000	121,870		0.00	2026-01-13
846	1523	Plover Bay Technologies Limited:O	6,000	51,480		0.00	2026-06-09
847	0764	Eternity Investment Limited:O	2,185	645		0.00	2026-01-09
848	1224	C C Land Holdings Limited:O	21,000	27,510		0.00	2024-10-03
849	1247	Miko International Holdings Limited:O	1,200	1,488		0.00	2021-03-17
850	1818	Zhaojin Mining Industry Company Limited:H	15,500	293,415		0.00	2026-02-03
851	2612	CSI Properties Limited (BM):Wrnt	2,475	45		0.00	2025-04-08
852	2020	ANTA Sports Products Limited:O	15,000	1,042,500		0.00	2026-06-11
853	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	747		0.00	2024-01-09
854	0524	Great Wall Terroir Holdings Limited:O	1,260	2,318		0.00	2023-06-12
855	1611	Bitfire Group Holdings Limited (VG):O	4,000	7,440		0.00	2025-08-15
856	1177	SINO BIOPHARMACEUTICAL LIMITED:O	98,000	436,100		0.00	2026-05-14
857	9923	YEAHKA LIMITED:O	2,400	12,744		0.00	2026-03-13
858	0348	China Healthwise Holdings Limited:O	4,000	312		0.00	2023-10-18
859	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	2,911		0.00	2017-03-27
860	0070	Rich Goldman Holdings Limited:O	10,000	460		0.00	2020-01-03
861	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	49,940		0.00	2023-10-19
862	1251	SPT Energy Group Inc.:O	10,000	2,500		0.00	2023-10-04
863	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,300		0.00	2026-01-09
864	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,200	31,896		0.00	2026-06-02
865	9928	Times Neighborhood Holdings Limited:O	5,000	2,400		0.00	2025-05-22
866	0139	Smart Fish Wealthlink Holdings Limited:O	6,230	785		0.00	2025-09-25
867	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	1,443		0.00	2021-06-24
868	1868	Neo-Neon Holdings Limited:O	10,500	3,255		0.00	2023-07-14
869	9868	XPeng Inc.:A	7,700	396,935		0.00	2026-06-17
870	0736	China Properties Investment Holdings Limited:O	1,576	392		0.00	2024-07-18
871	0746	Lee & Man Chemical Company Limited:O	4,000	17,960		0.00	2024-10-04
872	8328	Xinyi Electric Storage Holdings Limited:O	3,800	1,900		0.00	2023-10-20
873	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	30,320		0.00	2026-03-06
874	1124	COASTAL GREENLAND LIMITED:O	2,000	278		0.00	2025-10-30
875	2211	Universal Health International Group Holding Limited:O	530	257		0.00	2025-06-02
876	9995	RemeGen Co., Ltd.:H	1,000	66,750		0.00	2026-06-18
877	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	96,600		0.00	2026-04-28
878	0990	Deep Source Holdings Limited:O	68,800	40,592		0.00	2024-04-10
879	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	8,500	*	0.00	2025-04-01
880	9961	TRIP.COM GROUP LIMITED:O	3,200	1,129,600		0.00	2026-06-22
881	6068	Wisdom Education International Holdings Company Limited:O	10,000	650		0.00	2022-06-15
882	1003	Huanxi Media Group Limited:O	20,000	4,080		0.00	2021-02-26
883	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,760	653,349		0.00	2026-05-08
884	0789	Artini Holdings Limited:O	6,000	1,770		0.00	2020-09-14
885	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	356,200		0.00	2026-05-21
886	0499	Qingdao Holdings International Limited:O	4,500	819		0.00	2023-10-20
887	2550	Easou Technology Holdings Limited:O	2,000	3,780		0.00	2025-12-30
888	0474	Aceso Life Science Group Limited:O	39,078	4,416		0.00	2025-02-21
889	2723	Beijing DeepZero Technology Co., Ltd.:H	400	132,080		0.00	2026-06-16
890	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,818	906		0.00	2025-10-15
891	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	17,150		0.00	2025-11-17
892	8296	Sino-Life Group Limited:O	400	79		0.00	2024-10-15
893	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,162	59,244		0.00	2025-07-22
894	0362	China Zenith Chemical Group Limited:O	5,637	85	*	0.00	2025-02-25
895	0018	Oriental Media Group Limited:O	10,000	2,750		0.00	2024-11-25
896	1060	Damai Entertainment Holdings Limited (BM):O	125,000	63,750		0.00	2026-04-16
897	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,035		0.00	2025-05-22
898	3700	Inkeverse Group Limited:O	8,000	11,680		0.00	2023-02-28
899	1332	Touyun Biotech Group Limited:O	11,563	1,561		0.00	2023-10-13
900	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,400	337,896		0.00	2026-05-20
901	2432	SHENZHEN DOBOT CORP LTD:H	1,600	44,032		0.00	2026-04-23
902	9939	Kintor Pharmaceutical Limited:O	2,000	4,520		0.00	2026-05-22
903	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	13,600		0.00	2025-05-14
904	0895	Dongjiang Environmental Company Limited:H	800	1,824		0.00	2026-06-22
905	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	1,663		0.00	2015-07-17
906	6809	Montage Technology Co., Ltd.:H	300	139,860		0.00	2026-06-15
907	0573	Tao Heung Holdings Limited:O	4,000	1,080		0.00	2026-01-06
908	0869	Playmates Toys Limited:O	4,480	2,128		0.00	2026-01-08
909	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	102,690		0.00	2026-02-13
910	6936	S.F. Holding Co., Ltd.:H	1,800	53,280		0.00	2025-09-19
911	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,000	32,600		0.00	2026-04-09
912	3738	Vobile Group Limited:O	10,000	24,100		0.00	2026-03-25
913	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	25,560		0.00	2024-12-12
914	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,600	12,544		0.00	2025-08-25
915	0285	BYD Electronic (International) Company Limited:O	8,500	192,610		0.00	2026-06-05
916	1765	XJ International Holdings Co., Ltd.:O	32,500	4,095		0.00	2026-01-08
917	0945	MANULIFE FINANCIAL CORPORATION:O	6,200	1,962,920		0.00	2026-02-27
918	0220	Uni-President China Holdings Ltd.:O	16,000	109,440		0.00	2026-06-10
919	3918	NagaCorp Ltd.:O	16,302	59,013		0.00	2025-10-09
920	2282	MGM China Holdings Limited:O	14,000	143,920		0.00	2026-01-20
921	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	1,160		0.00	2024-11-13
922	0010	HANG LUNG GROUP LIMITED:O	5,000	64,550		0.00	2021-08-03
923	3996	China Energy Engineering Corporation Limited (CN):H	34,000	39,780		0.00	2026-03-12
924	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	9,520		0.00	2025-02-14
925	0825	New World Department Store China Limited:O	6,000	1,800		0.00	2026-01-29
926	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,000		0.00	2019-04-30
927	2219	Chaoju Eye Care Holdings Limited:O	2,500	6,200		0.00	2021-07-09
928	2383	TOM GROUP LIMITED:O	14,000	5,390		0.00	2025-11-04
929	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	6,500		0.00	2025-05-26
930	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	28,060		0.00	2025-08-08
931	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,701	7,277		0.00	2026-02-02
932	8113	V & V Technology Holdings Limited (KY):O	504	228		0.00	2025-05-23
933	9999	NetEase, Inc.:O	11,100	2,111,220		0.00	2026-05-05
934	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	38,600		0.00	2026-06-22
935	0136	China Ruyi Holdings Limited:O	57,600	81,216		0.00	2025-10-15
936	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	525		0.00	2019-11-06
937	0975	Mongolian Mining Corporation:O	3,500	23,905		0.00	2024-01-11
938	2629	Mirxes Holding Company Limited:O	1,000	12,410	*	0.00	2026-04-01
939	8198	Crypto Flow Technology Limited:O	2,400	2,616		0.00	2025-10-03
940	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,125		0.00	2024-02-20
941	1094	Cherish Sunshine International Limited:O	1,960	539		0.00	2025-09-23
942	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	34,192		0.00	2025-08-07
943	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	14,400		0.00	2023-10-20
944	2610	Nanshan Aluminium International Holdings Limited:O	2,000	61,440		0.00	2026-03-18
945	2349	China City Infrastructure Group Limited:O	10,080	655		0.00	2018-08-27
946	8071	China Netcom Technology Holdings Limited:O	15,000	150		0.00	2025-09-04
947	1860	Mobvista Inc.:O	5,000	60,200		0.00	2026-04-16
948	1520	Virtual Mind Holding Company Limited:O	3,000	1,620		0.00	2025-12-18
949	8132	Century Energy International Holdings Limited:O	8,500	850		0.00	2018-11-30
950	0255	Lung Kee Group Holdings Limited:O	2,000	2,880		0.00	2026-06-22
951	1530	3SBio Inc.:O	8,000	128,720		0.00	2026-06-18
952	3396	Legend Holdings Corporation:H	4,000	64,440		0.00	2025-02-26
953	3896	Kingsoft Cloud Holdings Limited:O	14,000	71,960		0.00	2026-06-18
954	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	18,090		0.00	2021-07-28
955	8037	China Biotech Services Holdings Limited:O	3,000	1,620		0.00	2021-05-06
956	0332	Yuan Heng Gas Holdings Limited:O	20,000	260		0.00	2023-02-01
957	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2023-06-08
958	2186	Luye Pharma Group Ltd.:O	12,000	23,040		0.00	2026-04-24
959	1130	China Environmental Resources Group Limited:O	1,690	1,065		0.00	2024-04-10
960	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,222	348	*	0.00	2023-10-10
961	2556	Marketingforce Management Ltd:O	800	25,120		0.00	2026-06-08
962	1951	Jinxin Fertility Group Limited:O	8,000	16,240		0.00	2025-08-04
963	1555	MIE Holdings Corporation:O	10,000	270		0.00	2026-02-24
964	3999	DaChan Food (Asia) Limited:O	3,000	1,680		0.00	2019-08-07
965	0826	Tiangong International Company Limited:O	8,000	31,040		0.00	2026-05-22
966	6808	SUN ART RETAIL GROUP LIMITED:O	28,000	28,560		0.00	2025-08-22
967	1658	Postal Savings Bank of China Co., Ltd.:H	58,000	291,740		0.00	2026-05-29
968	2371	Chuanglian Holdings Limited (KY):O	2,000	394		0.00	2026-01-05
969	1208	MMG Limited (HK):O	36,600	302,682		0.00	2026-03-02
970	0241	Alibaba Health Information Technology Limited:O	46,000	150,880		0.00	2026-04-17
971	3868	Xinyi Energy Holdings Limited:O	24,200	22,990		0.00	2025-09-03
972	1513	Livzon Pharmaceutical Group Inc.:H	845	20,196		0.00	2023-10-17
973	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,278		0.00	2025-05-19
974	6839	Yunnan Water Investment Co., Limited:H	1,000	86		0.00	2023-10-10
975	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	609,500		0.00	2026-05-11
976	0883	CNOOC LIMITED:O	129,500	2,874,900		0.00	2026-06-12
977	0660	Wai Chun Bio-Technology Limited:O	1,000	500		0.00	2023-03-15
978	1651	Precision Tsugami (China) Corporation Limited:O	1,000	64,050		0.00	2026-06-22
979	1945	Zero2IPO Holdings Inc.:O	800	1,344		0.00	2023-10-12
980	2669	China Overseas Property Holdings Limited:O	8,893	30,592		0.00	2025-08-27
981	9919	Activation Group Holdings Limited (KY):O	2,000	1,560		0.00	2024-03-27
982	0022	MEXAN LIMITED (BM):O	5,280	238		0.00	2025-11-27
983	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	28,416		0.00	2023-11-30
984	1239	Teamway International Group Holdings Limited:O	1,125	366		0.00	2023-11-30
985	1371	China Ecotourism Group Limited:O	400	62		0.00	2023-01-26
986	3033	CSOP Hang Seng TECH Index ETF:Unit	41,800	186,595		0.00	2026-02-23
987	0772	China Literature Limited:O	2,600	51,428		0.00	2026-01-12
988	6618	JD Health International Inc.:O	8,150	276,122		0.00	2025-12-08
989	2012	SUNSHINE OILSANDS LTD.:O	1,800	421		0.00	2024-07-17
990	6816	Prosper Construction Holdings Limited:O	2,000	380		0.00	2018-04-03
991	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	51,880		0.00	2026-04-24
992	1680	Macau Legend Development Limited:O	2,300	334		0.00	2025-08-04
993	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,200	646,040		0.00	2026-05-08
994	0753	Air China Limited:H	12,000	52,800		0.00	2025-11-04
995	9896	MINISO Group Holding Limited:O	3,000	68,460		0.00	2026-04-10
996	0083	SINO LAND COMPANY LIMITED:O	23,132	245,431		0.00	2026-05-08
997	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	4,660		0.00	2025-02-28
998	0602	Jiahua Stores Holdings Limited:O	2,500	118		0.00	2025-05-16
999	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,540		0.00	2026-06-22
1000	6186	China Feihe Limited:O	21,000	61,320		0.00	2025-09-11
1001	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	286,000		0.00	2026-06-22
1002	8028	Timeless Resources Holdings Limited:O	1,200	166		0.00	2025-03-21
1003	1046	Universe Entertainment and Culture Group Company Limited:O	2,150	849		0.00	2023-10-17
1004	0159	Brockman Mining Limited:O	22,000	1,606		0.00	2026-01-09
1005	1797	East Buy Holding Limited:O	2,500	57,250		0.00	2026-04-08
1006	1277	Kinetic Development Group Limited:O	20,000	32,200		0.00	2026-03-09
1007	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	16,110		0.00	2025-05-22
1008	9888	Baidu, Inc.:A	5,350	581,545		0.00	2026-06-17
1009	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	473,900		0.00	2026-06-18
1010	2586	Dmall Inc.:O	2,000	12,820		0.00	2025-07-15
1011	0346	Yanchang Petroleum International Limited:O	2,500	688		0.00	2024-05-08
1012	3759	Pharmaron Beijing Co., Ltd.:H	800	12,200		0.00	2026-04-02
1013	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,936	122,611		0.00	2025-03-14
1014	1717	Ausnutria Dairy Corporation Ltd:O	4,000	5,200		0.00	2024-04-23
1015	1910	Samsonite Group S.A.:O	3,000	41,220		0.00	2026-05-13
1016	1989	Delton Technology (Guangzhou) Inc.:H	100	18,620		0.00	2026-05-08
1017	0622	Oshidori International Holdings Limited:O	15,000	31,950		0.00	2021-02-19
1018	0059	Skyfame Realty (Holdings) Limited:O	18,093	181	*	0.00	2022-07-22
1019	3600	MODERN DENTAL GROUP LIMITED:O	2,000	11,680		0.00	2026-02-02
1020	2228	XtalPi Holdings Limited:O	9,000	60,570		0.00	2026-03-17
1021	0185	Zensun Enterprises Limited:O	4,000	292		0.00	2023-07-06
1022	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	40,640		0.00	2026-04-28
1023	0683	KERRY PROPERTIES LIMITED:O	3,000	54,780		0.00	2026-06-17
1024	1986	Tsaker New Energy Tech Co., Limited:O	2,000	1,760		0.00	2026-01-06
1025	3067	iShares Hang Seng TECH ETF:Unit	3,000	28,740		0.00	2026-03-09
1026	6690	Haier Smart Home Co., Ltd.:H	5,877	117,422		0.00	2026-06-15
1027	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	246		0.00	2018-03-22
1028	1518	New Century Healthcare Holding Co. Limited:O	1,000	470		0.00	2018-01-25
1029	1117	China Modern Dairy Holdings Ltd.:O	16,000	15,840		0.00	2023-11-30
1030	1104	APAC Resources Limited (BM):O	3,010	4,214		0.00	2025-09-10
1031	0148	Kingboard Holdings Limited:O	2,200	310,420		0.00	2026-05-04
1032	1958	BAIC Motor Corporation Limited:H	5,000	4,500		0.00	2026-01-06
1033	0632	CHK Oil Limited (BM):O	1,886	472		0.00	2026-04-24
1034	8158	China Regenerative Medicine International Limited:O	600	192		0.00	2023-10-04
1035	6818	China Everbright Bank Company Limited:H	25,000	80,500		0.00	2022-12-05
1036	0497	CSI Properties Limited (BM):O	24,750	4,950		0.00	2025-03-11
1037	9626	Bilibili Inc.:Z ord	660	87,516		0.00	2026-01-15
1038	1180	Paradise Entertainment Limited (BM):O	2,000	1,400		0.00	2015-12-01
1039	2631	SICC Co., Ltd:H	100	10,870		0.00	2026-06-05
1040	0428	Cocoon Holdings Limited:O	280	65		0.00	2024-07-03
1041	1836	Stella International Holdings Limited:O	1,500	18,585		0.00	2025-03-26
1042	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	89,100		0.00	2025-04-02
1043	0819	Tianneng Power International Limited:O	2,000	9,760		0.00	2025-03-12
1044	8270	China CBM Group Company Limited:O	687	264		0.00	2023-02-10
1045	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130	312		0.00	2023-02-16
1046	1982	NAMESON HOLDINGS LIMITED:O	4,000	3,520		0.00	2017-10-17
1047	1857	China Everbright Water Limited:O	5,000	6,600		0.00	2022-01-05
1048	1896	Maoyan Entertainment:O	2,000	9,800		0.00	2025-12-15
1049	3908	China International Capital Corporation Limited:H	3,200	69,504		0.00	2026-04-24
1050	2336	Shuoao International Holdings Limited (KY):O	3,034	501		0.00	2018-06-22
1051	8121	Guoen Holdings Limited:O	50	26		0.00	2024-04-29
1052	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	234	45		0.00	2024-04-16
1053	0547	Digital Domain Holdings Limited:O	13,020	2,877		0.00	2025-07-23
1054	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	93,240		0.00	2026-05-19
1055	1316	Nexteer Automotive Group Limited:O	4,000	16,720		0.00	2026-06-02
1056	9959	Linklogis Inc.:B	3,000	5,160		0.00	2023-02-02
1057	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	1,926	*	0.00	2024-10-04
1058	0960	Longfor Group Holdings Limited:O	11,000	72,600		0.00	2026-06-16
1059	0370	Hong Kong Robotics Group Holding Limited:O	3,250	1,105		0.00	2024-09-04
1060	1600	Tian Lun Gas Holdings Limited:O	1,500	4,110		0.00	2021-04-15
1061	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,300		0.00	2011-10-10
1062	1698	Tencent Music Entertainment Group:A	2,200	74,184		0.00	2026-05-19
1063	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,489	17,974		0.00	2023-09-07
1064	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,470		0.00	2023-12-28
1065	3888	Kingsoft Corporation Limited:O	2,000	45,760		0.00	2026-06-04
1066	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	970	1,077		0.00	2025-08-18
1067	1368	Xtep International Holdings Limited:O	4,000	15,640		0.00	2026-04-30
1068	6178	Everbright Securities Company Limited:H	1,000	8,020		0.00	2023-10-17
1069	3886	Town Health International Medical Group Limited:O	9,500	1,986		0.00	2023-10-04
1070	1109	CHINA RESOURCES LAND LIMITED:O	10,000	311,800		0.00	2026-03-16
1071	0636	KLN Logistics Group Limited (BM):O	2,500	14,300		0.00	2026-01-06
1072	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,061	49,989		0.00	2025-09-11
1073	1259	Prosperous Future Holdings Limited (KY):O	3,000	96		0.00	2026-01-06
1074	2473	XXF Group Holdings Limited:O	2,500	1,650		0.00	2026-06-01
1075	0245	China Vered Financial Holding Corporation Limited:O	2,456	2,849		0.00	2025-07-03
1076	1164	CGN Mining Company Limited:O	10,000	27,900		0.00	2026-02-02
1077	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	63		0.00	2016-10-18
1078	2655	Guoxia Technology Co., Ltd.:H	500	9,345		0.00	2026-06-09
1079	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	71,650		0.00	2024-05-13
1080	1931	ETHK Labs Inc.:O	2,000	1,320		0.00	2025-09-24
1081	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	300	7,380		0.00	2026-06-17
1082	0167	IDT INTERNATIONAL LIMITED:O	633	4,431	*	0.00	2025-10-03
1083	0325	Bloks Group Limited:O	300	13,644		0.00	2026-02-13
1084	2510	T.S. Lines Limited:O	2,000	15,500		0.00	2026-05-27
1085	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,100		0.00	2022-12-07
1086	0817	China Jinmao Holdings Group Limited:O	16,000	21,600		0.00	2026-05-12
1087	2590	Beijing Geekplus Technology Co., Ltd.:H	1,200	14,052		0.00	2026-06-12
1088	1064	Zhong Hua International Holdings Limited:O	900	56		0.00	2015-06-26
1089	6699	Angelalign Technology Inc.:O	200	13,550		0.00	2025-05-22
1090	1073	Da Yu Financial Holdings Limited:O	4,000	400		0.00	2025-02-13
1091	1991	Ta Yang Group Holdings Limited:O	200	114		0.00	2025-05-29
1092	1415	Cowell e Holdings Inc.:O	1,000	25,400		0.00	2025-09-24
1093	0827	Ko Yo Chemical (Group) Limited:O	8,000	288		0.00	2016-09-28
1094	8220	Bingo Group Holdings Limited:O	200	978		0.00	2022-03-17
1095	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	772		0.00	2017-03-27
1096	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	750		0.00	2017-10-17
1097	6166	CIG SHANGHAI CO., LTD.:H	100	15,790		0.00	2026-05-08
1098	2799	China CITIC Financial Asset Management Co., Ltd.:H	38,000	25,460		0.00	2023-10-17
1099	0076	Elate Holdings Limited:O	477	62		0.00	2024-01-18
1100	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	696		0.00	2023-03-27
1101	3998	Bosideng International Holdings Limited:O	12,000	46,200		0.00	2025-05-21
1102	8156	Sinopharm Tech Holdings Limited:O	640	140		0.00	2023-08-30
1103	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	25,600		0.00	2026-06-17
1104	2567	Qiniu Limited:O	2,000	820		0.00	2025-03-06
1105	0846	Mingfa Group (International) Company Limited:O	6,000	534		0.00	2026-01-06
1106	2269	WuXi Biologics (Cayman) Inc.:O	4,000	122,960		0.00	2026-04-09
1107	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2023-10-13
1108	3899	CIMC Enric Holdings Limited:O	2,000	15,580		0.00	2024-04-26
1109	1873	VIVA BIOTECH HOLDINGS:O	2,000	2,200		0.00	2021-08-06
1110	0538	Ajisen (China) Holdings Limited:O	1,000	930		0.00	2024-10-09
1111	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	119,280		0.00	2026-06-11
1112	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	1,900		0.00	2025-06-26
1113	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	42,160		0.00	2026-06-17
1114	6136	Kangda International Environmental Company Limited:O	2,000	1,580		0.00	2023-10-10
1115	8431	Hao Bai International (Cayman) Limited:O	200	352		0.00	2025-04-30
1116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500	33		0.00	2025-10-16
1117	2309	ZO Future Group:O	750	2,933		0.00	2025-02-21
1118	9600	Newlink Technology Inc.:O	800	122		0.00	2026-04-24
1119	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	5,680		0.00	2024-11-20
1120	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	458		0.00	2025-10-06
1121	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	160,000		0.00	2026-06-02
1122	6996	Antengene Corporation Limited:O	500	1,775		0.00	2023-10-30
1123	0512	Grand Pharmaceutical Group Limited:O	2,500	11,975		0.00	2021-01-26
1124	1052	Yuexiu Transport Infrastructure Limited:O	1,165	4,194		0.00	2025-08-22
1125	1049	Celestial Asia Securities Holdings Limited:O	56	59		0.00	2026-01-15
1126	2359	WuXi AppTec Co., Ltd.:H	328	43,558		0.00	2024-06-03
1127	6082	Shanghai Biren Technology Co., Ltd.:H	800	51,320		0.00	2026-06-22
1128	2097	MIXUE Group:H	100	24,680		0.00	2026-01-30
1129	2869	Greentown Service Group Co. Ltd.:O	2,000	8,360		0.00	2021-07-06
1130	1477	Ocumension Therapeutics:O	500	2,360		0.00	2025-06-17
1131	2700	Green International Holdings Limited:O	390	234		0.00	2021-01-25
1132	9885	YSB Inc.:O	400	1,300		0.00	2025-10-13
1133	0269	China Resources and Transportation Group Limited:O	5,990	60		0.00	2026-02-12
1134	8268	Smart City Development Holdings Limited (KY):O	160	40		0.00	2021-04-29
1135	0989	China Changbaishan International Holdings Limited:O	200	158		0.00	2025-01-20
1136	2618	JD Logistics, Inc.:O	3,600	43,848		0.00	2026-04-16
1137	0707	Asia Television Holdings Limited:O	1,200	72	*	0.00	2023-12-22
1138	1778	Colour Life Services Group Co., Limited:O	1,000	158		0.00	2023-10-04
1139	0745	China National Culture Group Limited:O	125	464		0.00	2026-05-13
1140	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	200	5,872		0.00	2026-05-27
1141	1696	SISRAM MEDICAL LTD:O	245	551		0.00	2021-04-28
1142	1899	Xingda International Holdings Limited:O	1,000	1,120		0.00	2014-12-29
1143	100	MiniMax Group Inc.:A	120	73,980		0.00	2026-06-12
1144	1258	China Nonferrous Mining Corporation Limited:O	2,000	28,260		0.00	2026-06-17
1145	0151	Want Want China Holdings Limited:O	6,000	23,940		0.00	2026-03-25
1146	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	61,100		0.00	2026-03-23
1147	1878	SOUTHGOBI RESOURCES LTD.:O	150	258		0.00	2026-01-06
1148	1364	Guming Holdings Limited:O	1,200	24,528		0.00	2025-06-11
1149	0290	GoFintech Quantum Innovation Limited:O	5,000	10,150		0.00	2024-06-26
1150	9633	Nongfu Spring Co., Ltd:H	2,400	100,128		0.00	2026-06-05
1151	2202	China Vanke Company Limited:H	1,000	2,470		0.00	2025-10-13
1152	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	20,700		0.00	2026-06-22
1153	0199	ITC Properties Group Limited:O	480	1,296		0.00	2023-07-06
1154	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,460		0.00	2026-01-06
1155	9987	Yum China Holdings, Inc.:O	150	49,440		0.00	2020-09-25
1156	0274	Renaissance Asia Silk Road Group Limited:O	29	14	*	0.00	2025-03-20
1157	0881	Zhongsheng Group Holdings Limited:O	1,000	5,130		0.00	2026-02-13
1158	2400	XD Inc.:O	200	9,160		0.00	2025-02-25
1159	0240	BUILD KING HOLDINGS LIMITED:O	500	745		0.00	2020-02-26
1160	2268	WuXi XDC Cayman Inc.:O	500	24,080		0.00	2026-04-23
1161	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,250		0.00	2026-04-02
1162	1128	Wynn Macau, Limited:O	2,000	10,340		0.00	2025-09-02
1163	0922	Anxian Yuan China Holdings Limited:O	820	86		0.00	2020-01-14
1164	7618	JINGDONG Industrials, Inc.:O	1,000	11,580		0.00	2026-05-18
1165	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	22,800		0.00	2026-05-18
1166	0674	China Tangshang Holdings Limited:O	1,200	83		0.00	2024-09-19
1167	3277	Gpixel Changchun Microelectronics Inc.:H	100	9,875		0.00	2026-05-22
1168	3698	Huishang Bank Corporation Limited:H	1,100	5,379		0.00	2018-08-29
1169	1881	Regal Real Estate Investment Trust:Unit	1,000	340		0.00	2025-11-28
1170	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,580		0.00	2026-01-06
1171	0993	XinKong International Capital Holdings Limited:O	2,565	236		0.00	2019-04-04
1172	0299	Glory Sun Land Group Limited:O	32	3	*	0.00	2023-10-19
1173	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	17,580		0.00	2026-02-12
1174	6666	Evergrande Property Services Group Limited:O	3,000	3,090		0.00	2026-01-06
1175	0582	Shin Hwa World Limited:O	972	43		0.00	2024-06-18
1176	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	107	61		0.00	2026-01-15
1177	2363	Tongda Hong Tai Holdings Limited:O	50	17		0.00	2024-03-20
1178	9899	NetEase Cloud Music Inc.:O	50	5,365		0.00	2025-05-23
1179	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	508		0.00	2018-03-02
1180	0500	Frontier Services Group Limited:O	565	34		0.00	2024-02-23
1181	0718	Tai United Holdings Limited:O	1,200	37		0.00	2024-07-30
1182	2015	Li Auto Inc.:A	400	20,200		0.00	2026-02-11
1183	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420	149		0.00	2023-10-10
1184	0997	Chinlink International Holdings Limited:O	240	4		0.00	2021-02-22
1185	1913	PRADA S.P.A.:O	500	19,440		0.00	2023-10-12
1186	8239	Capital Finance Holdings Limited:O	18	329		0.00	2023-02-24
1187	2460	China Resources Beverage (Holdings) Company Limited:O	400	2,952		0.00	2025-03-18
1188	1282	Renze Harvest International Limited:O	800	62		0.00	2023-10-19
1189	8007	Global Strategic Group Limited:O	35	15		0.00	2025-06-30
1190	0300	Midea Group Co., Ltd.:H	100	8,265		0.00	2026-05-14
1191	9898	Weibo Corporation:A	20	1,145		0.00	2021-12-08
1192	9698	GDS Holdings Limited (KY):A	200	5,944		0.00	2026-01-14
1193	0862	Vision Values Holdings Limited:O	40	54		0.00	2026-05-28
1194	0816	Jinmao Property Services Co., Limited:O	90	205		0.00	2025-05-12
1195	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	3,470		0.00	2025-11-20
1196	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,245		0.00	2026-01-06
1197	1876	Budweiser Brewing Company APAC Limited:O	1,000	6,460		0.00	2026-04-28
1198	1142	E&P Global Holdings Limited:O	950	79		0.00	2025-11-05
1199	0627	Japan Kyosei Group Company Limited:O	93	63		0.00	2025-03-18
1200	0279	Arta TechFin Corporation Limited:O	90	36		0.00	2025-07-30
1201	1102	Enviro Energy International Holdings Limited:O	150	9		0.00	2019-07-03
1202	1822	China Wood International Holding Co., Limited:O	50	7		0.00	2024-06-19
1203	8186	Almana Limited:O	4	4		0.00	2021-02-09
1204	4335	Intel Corporation:O	120	0		0.00	2023-10-20
1205	0616	Smart Chain Company Limited:O	39	8		0.00	2025-09-02
1206	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2023-03-27
1207	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2024-08-01
1208	0381	AOM International Group Company Limited:O	6	1		0.00	2024-01-19

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