CCASS holdings

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

CCASS holdings on 2026-07-10

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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	620,824,506	3,054,456,570		47.53	2026-07-10
2	1600	Tian Lun Gas Holdings Limited:O	80,077,000	220,211,750		8.23	2026-04-27
3	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	23,004,000	118,930,680		3.37	2026-07-10
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,731,603	11,885,169		2.85	2024-03-19
5	0736	China Properties Investment Holdings Limited:O	7,429,050	1,745,827	*	2.32	2026-04-17
6	0298	Chuang's China Investments Limited:O	41,887,567	4,104,982		1.78	2024-10-09
7	2001	China New Higher Education Group Limited:O	26,600,000	15,960,000		1.35	2025-10-09
8	8066	Phoenitron Holdings Limited:O	8,200,000	2,296,000		1.24	2025-07-24
9	0526	Lisi Group (Holdings) Limited (BM):O	89,356,000	11,884,348		1.01	2025-07-16
10	1176	Zhuguang Holdings Group Company Limited:O	78,081,333	1,093,139		0.88	2025-12-08
11	8173	Hephaestus Holdings Limited:O	1,617,070	166,558		0.75	2024-11-04
12	0372	PT International Development Corporation Limited:O	1,944,912	394,817		0.64	2025-09-24
13	1746	Man Shun Group (Holdings) Limited:O	6,132,000	2,606,100	*	0.61	2026-03-24
14	0406	YAU LEE HOLDINGS LIMITED:O	2,640,000	1,399,200		0.60	2024-07-03
15	6812	Winson Holdings Hong Kong Limited:O	3,600,000	1,044,000		0.60	2026-03-03
16	8509	Wine's Link International Holdings Limited:O	2,224,000	1,267,680		0.56	2026-03-06
17	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,193,000	3,344,220		0.51	2026-06-24
18	3042	ChinaAMC Bitcoin ETF:Unit	771,400	5,993,778		0.49	2026-06-11
19	0701	CNT GROUP LIMITED:O	9,058,000	951,090		0.48	2026-04-30
20	0199	ITC Properties Group Limited:O	5,149,203	11,534,215		0.47	2026-07-07
21	0332	Yuan Heng Gas Holdings Limited:O	1,376,200	327,536		0.42	2026-07-07
22	2223	Casablanca Group Limited (KY):O	1,014,000	628,680		0.39	2022-02-14
23	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,061,000	597,690	*	0.35	2026-06-08
24	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,752,460	47,693,531		0.34	2026-07-10
25	3337	Anton Oilfield Services Group:O	9,110,000	7,379,100		0.30	2026-07-10
26	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	37,584		0.30	2017-03-17
27	1097	i-CABLE Communications Limited:O	21,074,249	1,538,420		0.30	2026-03-02
28	8220	Bingo Group Holdings Limited:O	512,500	2,285,750		0.29	2022-03-17
29	1897	Million Hope Industries Holdings Limited:O	1,068,013	469,926		0.26	2025-09-24
30	0710	BOE Varitronix Limited:O	2,019,000	8,560,560		0.26	2026-06-25
31	8422	WT Group Holdings Limited:O	300,000	37,500		0.25	2026-07-08
32	6663	IWS Group Holdings Limited:O	1,940,000	640,200		0.24	2025-08-25
33	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,000	70,740		0.24	2024-07-03
34	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,142,000	8,011,080		0.23	2026-07-09
35	8270	China CBM Group Company Limited:O	887,500	399,375		0.23	2025-03-13
36	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,164,000	28,354,160		0.22	2026-03-13
37	0978	China Merchants Land Limited:O	9,824,000	2,357,760		0.20	2025-05-14
38	8315	Century Plaza Hotel Group:O	1,116,000	83,700		0.19	2021-08-03
39	0826	Tiangong International Company Limited:O	5,030,000	17,152,300		0.18	2026-05-15
40	0225	Pokfulam Development Company Limited:O	194,000	1,020,440		0.18	2024-07-03
41	3046	ChinaAMC Ether ETF:Unit	100,500	419,688		0.17	2026-06-11
42	3822	Sam Woo Construction Group Limited:O	125,000	122,500		0.15	2025-02-17
43	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,020,000	367,200		0.12	2026-01-26
44	2822	CSOP FTSE China A50 ETF:Unit	511,000	8,022,700		0.11	2025-06-30
45	1340	Huisheng International Holdings Limited:O	152,000	72,960		0.11	2026-06-15
46	1631	REF Holdings Limited:O	315,000	441,000		0.10	2025-04-29
47	6182	Twintek Investment Holdings Limited:O	800,000	584,000		0.10	2026-06-18
48	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	10,000	78,000		0.10	2026-05-07
49	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	820,000	1,984,400		0.09	2026-07-08
50	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,230,066	987,617	*	0.08	2024-10-10
51	0362	China Zenith Chemical Group Limited:O	1,029,725	15,446	*	0.08	2025-03-14
52	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	54,760		0.07	2024-09-30
53	1947	Meihao Medical Group Co., Ltd:O	430,000	210,700		0.07	2024-12-10
54	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,671,100		0.07	2017-03-30
55	2497	Fujing Holdings Co., Limited:O	350,000	210,000		0.07	2026-01-26
56	1960	TBK & Sons Holdings Limited:O	695,000	225,875		0.07	2026-02-23
57	0575	Regent Pacific Group Limited:O	193,505	181,895		0.07	2023-06-06
58	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	327,500	393,000		0.07	2026-06-17
59	2605	MetaLight Inc.:O	100,000	108,000		0.06	2025-06-26
60	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	37,376		0.06	2026-06-17
61	1742	HPC Holdings Limited (KY):O	1,010,000	171,700		0.06	2023-02-08
62	2132	Landrich Holding Limited:O	1,000,000	158,000		0.06	2025-10-16
63	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	41,200		0.06	2025-05-19
64	1401	Future Machine Limited:O	937,000	229,565		0.06	2026-05-08
65	0305	Wuling Motors Holdings Limited:O	2,050,000	779,000		0.06	2024-07-05
66	8092	ITE (HOLDINGS) LIMITED:O	572,000	24,024		0.06	2014-02-07
67	2551	APT Electronics Co., Ltd.:H	154,000	306,460		0.06	2026-05-19
68	2457	Buyang International Holding Inc:O	600,000	219,000		0.06	2023-08-16
69	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	700,000	75,600		0.06	2024-03-11
70	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	17,500	596,750		0.06	2026-06-26
71	2501	Maiyue Technology Limited:O	286,000	306,020		0.06	2025-09-23
72	1747	Home Control International Limited:O	300,000	1,140,000		0.06	2026-03-20
73	0619	South China Financial Holdings Limited:O	168,020	51,246		0.06	2024-07-03
74	0596	Inspur Digital Enterprise Technology Limited:O	659,000	1,601,370		0.05	2026-07-10
75	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	316,000		0.05	2017-08-11
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,571,440	958,578		0.05	2026-07-10
77	8549	Golden Leaf International Group Limited:O	200,000	40,800		0.05	2025-11-28
78	8172	Lajin Entertainment Network Group Limited:O	203,240	38,616	*	0.05	2025-05-30
79	1010	Sky Blue 11 Company Limited:O	212,000	8,904		0.05	2026-07-10
80	8519	XinXiang Era Group Company Limited:O	68,750	15,125		0.05	2025-10-21
81	0994	CT Vision (International) Holdings Limited:O	608,000	191,520		0.05	2026-01-15
82	0103	Shougang Century Holdings Limited:O	242,000	442,860		0.05	2025-11-06
83	0474	Aceso Life Science Group Limited:O	4,008,062	456,919	*	0.05	2026-01-20
84	2421	KRP Development Holdings Limited:O	224,500	139,190		0.04	2025-02-25
85	1188	Hybrid Kinetic Group Limited:O	8,976,000	107,712	*	0.04	2023-12-11
86	2881	Wuhan Youji Holdings Limited:O	41,000	410,000		0.04	2026-07-07
87	1225	Lerado Financial Group Company Limited:O	100,000	25,000		0.04	2022-01-14
88	0595	AV CONCEPT HOLDINGS LIMITED:O	384,000	506,880		0.04	2026-07-09
89	0182	Concord New Energy Group Limited:O	3,351,000	1,206,360		0.04	2026-04-21
90	0341	CAFE DE CORAL HOLDINGS LIMITED:O	246,000	1,370,220		0.04	2026-06-22
91	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	98,000	246,960		0.04	2026-05-11
92	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	200,000	188,000	*	0.04	2026-07-10
93	0500	Frontier Services Group Limited:O	944,422	60,443		0.04	2024-07-03
94	1204	BoardWare Intelligence Technology Limited:O	190,000	376,200		0.04	2024-11-29
95	0244	SINCERE COMPANY, LIMITED (THE):O	490,000	137,200		0.04	2024-07-03
96	2385	Readboy Education Holding Company Limited:O	130,000	794,300		0.04	2024-06-27
97	1617	Nanfang Communication Holdings Limited:O	600,000	216,000		0.04	2026-07-10
98	0352	Fortune Sun (China) Holdings Limited:O	90,000	32,400	*	0.04	2025-09-10
99	0080	CAI Corp:O	795,000	214,650		0.04	2026-07-10
100	1007	Longhui International Holdings Limited:O	69,015	4,831	*	0.04	2024-10-08
101	1827	Miricor Enterprises Holdings Limited:O	145,000	130,500		0.04	2024-02-15
102	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	344,000	132,440		0.04	2026-01-14
103	2885	Peiport Holdings Ltd.:O	144,000	125,280		0.04	2025-07-07
104	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	66,000	7,362,300		0.04	2026-07-10
105	0082	Crazy Sports Group Limited:O	1,584,400	133,090		0.04	2025-11-13
106	2540	Lesi Group Limited:O	210,000	170,100		0.04	2026-06-09
107	8502	Ocean Line Port Development Limited:O	280,000	85,400		0.04	2020-07-29
108	1862	JINGRUI HOLDINGS LIMITED:O	537,000	8,592	*	0.03	2024-05-29
109	0959	Century Entertainment International Holdings Limited:O	44,320	31,910	*	0.03	2024-03-13
110	0119	Poly Property Group Co., Limited:O	1,314,000	1,944,720		0.03	2026-06-02
111	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	1,548	*	0.03	2020-03-09
112	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	109,875	10,438		0.03	2024-03-15
113	0919	Modern Healthcare Technology Holdings Limited (KY):O	300,000	24,900		0.03	2026-04-24
114	1323	Huasheng International Holding Limited:O	300,600	59,819		0.03	2026-06-17
115	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	690,000	1,400,700		0.03	2026-07-10
116	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	435,000	818,670		0.03	2026-07-10
117	2516	FAR International Holdings Group Company Limited:O	304,000	294,880		0.03	2026-01-23
118	1953	Rimbaco Group Global Limited:O	405,000	457,650		0.03	2026-06-26
119	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	244,000	21,813,600		0.03	2026-07-10
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	22,000		0.03	2026-04-21
121	1421	Prosperity Group International Limited (KY):O	60,000	29,700		0.03	2026-05-11
122	0916	China Longyuan Power Group Corporation Limited:H	977,000	5,090,170		0.03	2026-05-26
123	0588	Beijing North Star Company Limited:H	206,000	140,080		0.03	2026-07-10
124	2530	Numans Health Food Holdings Company Limited:O	288,000	213,120		0.03	2026-03-06
125	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	442,900	3,091,442		0.03	2026-06-26
126	8275	China New Consumption Group Limited:O	270,000	21,600		0.03	2025-01-03
127	0240	BUILD KING HOLDINGS LIMITED:O	341,217	474,292		0.03	2025-09-17
128	3390	Tycoon Group Holdings Limited:O	242,000	56,870		0.03	2026-06-02
129	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	77,000	1,014,090		0.03	2026-03-20
130	0757	Solargiga Energy Holdings Limited:O	887,667	54,148		0.03	2025-09-10
131	0612	Carmen Century Investment Limited (KY):O	416,000	139,360	*	0.03	2025-06-27
132	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	25,000	442,500	*	0.03	2025-08-21
133	2312	Long Investment Corp:O	120,012	44,404		0.03	2025-07-10
134	8136	IMS Group Holdings Limited:O	260,000	10,140		0.03	2022-07-06
135	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	826,000	916,860		0.03	2025-04-03
136	0211	STYLAND HOLDINGS LIMITED:O	187,118	48,651		0.03	2026-02-09
137	2202	China Vanke Company Limited:H	561,200	1,318,820		0.03	2026-07-06
138	1657	SG Group Holdings Limited:O	8,000	341,120		0.03	2026-07-09
139	1925	Kwung's Aroma Holdings Limited:O	100,000	127,000		0.02	2025-06-18
140	0816	Jinmao Property Services Co., Limited:O	215,711	481,036		0.02	2026-03-18
141	3009	Bosera HashKey Ether ETF:Unit	23,000	31,004		0.02	2025-02-28
142	1489	GC Construction Holdings Limited:O	235,000	126,900		0.02	2025-12-22
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	46,900		0.02	2026-06-16
144	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	356,200		0.02	2026-03-20
145	1630	Kin Shing Holdings Limited:O	336,000	109,200		0.02	2023-07-07
146	8103	hmvod Limited:O	28,770	3,625		0.02	2024-07-17
147	0613	Planetree International Development Limited:O	251,400	925,152		0.02	2025-09-16
148	0156	LIPPO CHINA RESOURCES LIMITED:O	199,600	197,604		0.02	2023-06-07
149	1481	Smart Globe Holdings Limited:O	220,000	303,600		0.02	2026-06-17
150	2562	Synagistics Limited (KY):A	100,500	142,710		0.02	2026-05-12
151	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	21,980		0.02	2021-03-31
152	0690	Uni-Bio Science Group Limited:O	1,280,800	105,026		0.02	2025-06-19
153	0346	Yanchang Petroleum International Limited:O	235,500	63,585		0.02	2026-03-05
154	2405	Powerwin Tech Group Limited:O	168,000	97,440		0.02	2025-10-20
155	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,290,000	6,037,200		0.02	2026-07-07
156	1195	Kingwell Group Limited:O	605,778	7,875		0.02	2021-11-15
157	8621	Metropolis Capital Holdings Limited:O	200,000	7,200		0.02	2020-04-14
158	8357	Republic Healthcare Limited:O	130,000	17,550		0.02	2025-08-27
159	2638	HK Electric Investments Limited:O	1,824,478	11,402,988		0.02	2026-06-26
160	2863	Golden Faith Group Holdings Limited:O	141,000	109,980		0.02	2024-03-12
161	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,000		0.02	2025-12-08
162	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	12,210		0.02	2024-03-08
163	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	255,189	98,247,765		0.02	2026-07-10
164	9600	Newlink Technology Inc.:O	200,800	26,506		0.02	2026-02-23
165	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	3,500	52,080		0.02	2025-07-15
166	0347	Angang Steel Company Limited:H	281,176	312,105		0.02	2026-01-07
167	0712	Comtec Solar Systems Group Limited:O	210,500	13,051		0.02	2025-11-13
168	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	13,500		0.02	2024-03-07
169	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	178,540		0.02	2023-01-10
170	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,000	315,840		0.02	2025-07-07
171	2789	Yuanda China Holdings Limited:O	1,214,000	202,738		0.02	2025-04-09
172	1795	Yadong Group Holdings Limited:O	117,000	55,575		0.02	2025-11-13
173	3416	Global X HSCEI Components Covered Call Active ETF:Unit	510,500	4,377,538		0.02	2026-07-09
174	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,149,375	117,236		0.02	2026-06-15
175	2216	Broncus Holding Corporation:O	101,500	75,110		0.02	2026-02-23
176	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,500		0.02	2025-11-13
177	0186	Nimble Holdings Company Limited:O	1,034,000	156,134		0.02	2024-07-03
178	8285	Sling Group Holdings Limited:O	105,000	4,410		0.02	2019-04-26
179	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,775	10,638		0.02	2024-03-05
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	136,500		0.02	2025-07-22
181	3883	China Aoyuan Group Limited:O	876,316	37,682		0.02	2025-07-15
182	1695	S&P International Holding Limited:O	200,000	16,000		0.02	2021-10-08
183	8120	China Demeter Financial Investments Limited:O	30,000	78,300		0.02	2026-06-09
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	511,980		0.02	2026-06-22
185	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	87,200	2,450,320		0.02	2026-07-10
186	1842	Grown Up Group Investment Holdings Limited:O	216,000	8,208		0.02	2025-03-10
187	3323	China National Building Material Company Limited:H	665,950	2,803,650		0.02	2026-06-26
188	1420	Chuan Holdings Limited:O	240,000	45,120		0.02	2025-11-25
189	1931	ETHK Labs Inc.:O	277,000	180,050		0.02	2026-07-09
190	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,658,320	978,409		0.02	2026-06-16
191	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	50,000	1,508,000		0.02	2026-05-29
192	0435	Sunlight Real Estate Investment Trust:Unit	300,000	669,000		0.02	2026-04-14
193	0296	Emperor Entertainment Hotel Limited:O	200,000	38,800		0.02	2026-03-20
194	8035	Janco Holdings Limited:O	100,000	5,300		0.02	2025-11-13
195	0214	ASIA ORIENT HOLDINGS LIMITED:O	139,976	25,616		0.02	2021-04-22
196	0343	CULTURECOM HOLDINGS LIMITED:O	283,809	31,219		0.02	2025-05-02
197	2013	Weimob Inc.:O	668,000	794,920		0.02	2026-06-29
198	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,540	*	0.02	2025-12-02
199	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	184,200	314,614		0.02	2026-06-18
200	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	102,700		0.02	2025-12-04
201	0579	Beijing Jingneng Clean Energy Co., Limited:H	450,000	823,500		0.02	2026-05-18
202	8370	Zhi Sheng Group Holdings Limited:O	24,800	147,312		0.02	2026-05-08
203	1053	Chongqing Iron & Steel Company Limited:H	85,000	75,650		0.02	2026-05-27
204	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	159,100		0.02	2026-05-14
205	8402	Plateau Treasures Limited:O	75,000	6,975		0.02	2024-01-08
206	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	2,000	753,200		0.02	2026-07-10
207	0390	CHINA RAILWAY GROUP LIMITED:H	652,000	2,197,240		0.02	2026-06-15
208	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,300		0.02	2024-03-05
209	0626	Public Financial Holdings Limited:O	168,000	228,480		0.02	2026-02-26
210	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,000	1,182,600		0.02	2026-07-09
211	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	1,207,680		0.02	2026-06-29
212	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	48,160		0.02	2020-02-11
213	1503	China Merchants Commercial Real Estate Investment Trust:Unit	170,000	168,300		0.02	2024-03-19
214	1920	Junwea Group (China) Company Limited:O	87,000	45,240		0.01	2025-11-17
215	1597	China Nature Energy Technology Holdings Limited:O	37,000	271,950		0.01	2023-11-14
216	1057	Zhejiang Shibao Company Limited:H	32,000	116,480		0.01	2026-07-08
217	1150	MILAN STATION HOLDINGS LIMITED:O	155,000	13,950		0.01	2025-10-24
218	0591	China High Precision Automation Group Limited:O	150,000	40,500		0.01	2025-04-29
219	0655	HONGKONG CHINESE LIMITED:O	283,759	113,504		0.01	2024-02-21
220	0953	Shaw Brothers Holdings Limited:O	200,000	34,000		0.01	2026-05-13
221	1373	International Housewares Retail Company Limited:O	100,000	63,000		0.01	2025-06-03
222	0818	Hi Sun Technology (China) Limited:O	387,000	150,930		0.01	2026-01-13
223	0572	Future World Holdings Limited:O	41,758	15,659		0.01	2024-03-12
224	2521	Shenghui Cleanness Group Holdings Limited:O	270,000	275,400		0.01	2026-01-29
225	1246	Boill Healthcare Holdings Limited:O	188,000	3,948	*	0.01	2024-07-24
226	0484	Forgame Holdings Limited:O	23,600	15,104		0.01	2024-01-26
227	2297	Rainmed Medical Limited:O	191,000	46,031		0.01	2025-09-26
228	0064	GET NICE HOLDINGS LIMITED:O	83,500	283,900	*	0.01	2026-04-20
229	0620	DTXS Silk Road Investment Holdings Company Limited:O	108,070	40,526		0.01	2026-04-13
230	0746	Lee & Man Chemical Company Limited:O	110,000	484,000		0.01	2023-08-28
231	0353	Energy International Investments Holdings Limited:O	282,000	98,700		0.01	2023-05-05
232	0354	CHINASOFT INTERNATIONAL LIMITED:O	362,000	1,143,920		0.01	2026-07-07
233	0832	Central China Real Estate Limited:O	400,000	14,000		0.01	2024-10-08
234	3661	SG Micro Corp:H	7,000	717,500		0.01	2026-07-07
235	1122	QINGLING MOTORS CO. LTD:H	160,000	110,400		0.01	2026-03-17
236	1936	Ritamix Global Limited:O	60,000	50,400		0.01	2024-12-27
237	6108	New Ray Medicine International Holding Limited:O	25,600	5,171		0.01	2025-07-23
238	0419	Hony Media Group:O	201,437	99,711		0.01	2026-04-10
239	0055	Neway Group Holdings Limited:O	32,000	4,384		0.01	2020-07-16
240	0193	CAPITAL ESTATE LIMITED:O	29,293	5,741		0.01	2022-08-17
241	1763	China Isotope & Radiation Corporation:H	10,000	170,500		0.01	2025-07-23
242	1782	International Business Digital Technology Limited (KY):O	100,000	319,000		0.01	2025-06-23
243	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	282,571	955,090		0.01	2026-06-11
244	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	52,000	453,960		0.01	2026-05-13
245	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	182,000	14,560		0.01	2025-12-22
246	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,400	12,152		0.01	2022-09-19
247	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	15,750		0.01	2025-09-26
248	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	47,000	357,905		0.01	2026-07-09
249	0524	Great Wall Terroir Holdings Limited:O	28,960	79,350		0.01	2026-02-09
250	1736	China Parenting Network Holdings Limited:O	6,250	3,125		0.01	2025-08-07
251	9916	Xingye Wulian Service Group Co. Ltd.:O	48,000	18,000		0.01	2022-07-11
252	6680	JL MAG RARE-EARTH CO., LTD.:H	28,000	481,320		0.01	2026-07-10
253	1133	Harbin Electric Company Limited:H	80,000	1,178,400		0.01	2026-06-25
254	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	4,220	1,535,236		0.01	2026-07-03
255	0808	Prosperity Real Estate Investment Trust:Unit	188,156	278,471		0.01	2026-04-14
256	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	29,625		0.01	2025-03-12
257	0075	Y. T. REALTY GROUP LIMITED:O	93,867	13,892		0.01	2024-12-10
258	8080	North Asia Strategic Holdings Limited:O	53,000	24,910		0.01	2024-03-14
259	8446	Brightstar Technology Group Co., Ltd:O	130,000	10,920		0.01	2026-05-19
260	0337	Greenland Hong Kong Holdings Limited:O	322,000	46,690		0.01	2025-07-29
261	0558	L.K. Technology Holdings Limited:O	156,250	229,688		0.01	2026-07-09
262	0598	SINOTRANS LIMITED:H	230,000	924,600		0.01	2026-07-09
263	1045	APT SATELLITE HOLDINGS LIMITED:O	104,000	253,760		0.01	2026-07-06
264	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	432,000	44,928		0.01	2026-06-10
265	1950	Diwang Industrial Holdings Limited:O	80,000	8,560		0.01	2025-05-27
266	8391	Cornerstone Technologies Holdings Limited:O	116,000	38,860		0.01	2024-03-18
267	0864	Wing Lee Property Investments Limited:O	42,167	8,138		0.01	2025-12-08
268	0869	Playmates Toys Limited:O	124,000	59,520		0.01	2024-02-20
269	1199	COSCO SHIPPING Ports Limited:O	433,449	2,080,555		0.01	2026-06-30
270	0106	Landsea Green Management Limited:O	508,400	9,660	*	0.01	2024-06-14
271	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	336,212	326,126		0.01	2026-06-30
272	3688	Top Spring International Holdings Limited:O	150,000	37,500		0.01	2025-02-19
273	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	16,660		0.01	2025-08-11
274	6683	Star Plus Legend Holdings Limited:O	100,000	419,000		0.01	2026-03-17
275	1217	China Innovation Investment Limited:O	1,344,000	13,440		0.01	2021-04-12
276	0142	FIRST PACIFIC COMPANY LIMITED:O	446,000	2,225,540		0.01	2026-05-20
277	8112	Cornerstone Financial Holdings Limited:O	24,000	2,640		0.01	2022-07-11
278	2369	Coolpad Group Limited:O	34,385	22,694		0.01	2025-11-13
279	9928	Times Neighborhood Holdings Limited:O	102,000	49,470		0.01	2024-10-04
280	0430	Oriental Explorer Holdings Limited:O	40,000	13,800		0.01	2021-06-01
281	8290	Ahsay Backup Software Development Company Limited:O	200,000	7,800		0.01	2019-05-23
282	1556	Chinney Kin Wing Holdings Limited:O	150,000	42,000		0.01	2022-01-04
283	9978	Fineland Living Services Group Limited:O	40,000	9,200	*	0.01	2021-02-18
284	1650	Hygieia Group Limited (KY):O	200,000	28,000		0.01	2025-12-19
285	1231	Newton Resources Ltd:O	400,000	122,000		0.01	2023-09-04
286	2866	COSCO SHIPPING Development Co., Ltd.:H	344,200	302,896		0.01	2026-02-09
287	6636	Shandong Extreme Vision Technology Co., Ltd.:H	11,200	967,120		0.01	2026-04-22
288	0436	New Universe Environmental Group Limited:O	302,000	15,100		0.01	2024-03-08
289	0276	Mongolia Energy Corporation Limited:O	18,703	9,913		0.01	2025-06-30
290	3986	GigaDevice Semiconductor Inc.:H	3,300	2,450,250		0.01	2026-07-10
291	0567	Jsmart Technologies Group Limited:O	160,000	47,200		0.01	2026-06-26
292	6809	Montage Technology Co., Ltd.:H	7,500	2,628,000		0.01	2026-07-10
293	3728	Ching Lee Holdings Limited:O	100,000	6,000		0.01	2022-08-17
294	1718	Wan Kei Group Holdings Limited:O	30,000	10,650		0.01	2025-05-09
295	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	542,400	574,944		0.01	2026-05-26
296	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	7,320		0.01	2019-03-01
297	1148	Xinchen China Power Holdings Limited:O	124,000	28,768		0.01	2025-11-18
298	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	129,720		0.01	2025-09-24
299	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	62,400		0.01	2026-05-21
300	8620	Asia-express Logistics Holdings Limited:O	50,000	8,100		0.01	2026-05-15
301	1753	Duiba Group Limited:O	100,000	13,800		0.01	2026-04-21
302	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	51,300	214,947		0.01	2026-07-08
303	0138	CCT Fortis Holdings Limited:O	14,798	5,919		0.01	2026-06-05
304	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	18,600		0.01	2026-06-25
305	0148	Kingboard Holdings Limited:O	102,500	7,533,750		0.01	2026-07-10
306	8081	Baijuyi Holdings Group Limited (BM):O	470,800	5,650		0.01	2026-01-22
307	0303	VTECH HOLDINGS LIMITED:O	22,800	1,212,960		0.01	2026-07-10
308	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	92,200	1,598,748		0.01	2026-05-11
309	1463	C-Link Squared Limited:O	256,000	76,800		0.01	2024-10-25
310	3395	JX ENERGY LTD.:O	77,000	19,173		0.01	2026-06-16
311	2883	China Oilfield Services Limited:H	160,000	1,038,400		0.01	2026-06-18
312	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	274,000	249,340		0.01	2026-06-30
313	2880	Liaoning Port Co., Ltd.:H	453,400	303,778		0.01	2024-08-14
314	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,400	110,208		0.01	2026-06-17
315	0232	Continental Aerospace Technologies Holding Limited (BM):O	805,910	326,394		0.01	2026-06-10
316	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,400	116,316		0.01	2026-07-06
317	0799	IGG Inc:O	98,000	348,880		0.01	2026-05-12
318	0124	Guangdong Land Holdings Limited:O	145,928	30,061		0.01	2025-01-21
319	0730	Capital Industrial Financial Services Group Limited:O	337,000	43,810		0.01	2024-10-08
320	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	116,000	171,680		0.01	2026-06-16
321	2002	China Sunshine Paper Holdings Company Limited:O	90,000	81,000		0.01	2024-05-03
322	6601	Cheerwin Group Limited:O	111,500	235,265		0.01	2026-06-01
323	1046	Universe Entertainment and Culture Group Company Limited:O	75,000	27,750		0.01	2024-03-14
324	1871	China Oriented International Holdings Limited:O	36,000	11,520		0.01	2024-04-02
325	2720	Ridge Outdoor International Limited:O	10,500	209,265		0.01	2026-06-12
326	2080	AUX International Holdings Limited:O	40,000	11,200		0.01	2025-10-02
327	1165	Shunfeng International Clean Energy Limited:O	412,000	9,888	*	0.01	2025-02-18
328	0020	SenseTime Group Inc.:B	3,341,000	4,710,810		0.01	2026-07-10
329	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	111,250		0.01	2025-10-06
330	2722	Chongqing Machinery & Electric Co., Ltd.:H	88,000	176,880		0.01	2026-07-08
331	1958	BAIC Motor Corporation Limited:H	200,000	158,000		0.01	2025-09-08
332	1796	Metaspacex Limited:O	38,000	11,780		0.01	2026-05-28
333	1725	China Strategic Technology Group Limited:O	64,600	27,132		0.01	2026-05-20
334	0008	PCCW LIMITED:O	609,032	3,392,308		0.01	2026-06-03
335	8195	Legendary Education Group Limited:O	36,000	43,200		0.01	2026-06-25
336	2442	Easy Smart Group Holdings Limited:O	32,000	1,984,000		0.01	2026-07-06
337	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,250	248,063		0.01	2026-02-06
338	2009	BBMG Corporation:H	180,000	102,600		0.01	2026-07-02
339	1241	Shuanghua Holdings Limited:O	50,000	6,100		0.01	2024-11-01
340	0498	Blue River Holdings Limited:O	80,001	5,680	*	0.01	2023-09-13
341	0813	Shimao Group Holdings Limited:O	748,500	57,635		0.01	2026-07-10
342	1091	South Manganese Investment Limited:O	375,749	152,178		0.01	2026-07-06
343	0815	China Silver Group Limited:O	300,000	73,800		0.01	2026-04-10
344	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	902,400		0.01	2026-05-14
345	1433	Cirtek Holdings Limited:O	150,000	12,150	*	0.01	2025-03-13
346	1222	WANG ON GROUP LIMITED:O	1,063,126	23,389		0.01	2025-11-19
347	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	251,000	8,534	*	0.01	2025-11-13
348	1257	China Everbright Greentech Limited:O	154,209	114,115		0.01	2024-03-12
349	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	32,448		0.01	2025-06-27
350	1716	Most Kwai Chung Limited:O	20,000	133,000		0.01	2026-06-11
351	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	185,927	1,204,807		0.01	2026-06-04
352	0434	Boyaa Interactive International Limited:O	56,000	111,440		0.01	2026-03-13
353	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,227	43,515		0.01	2024-03-11
354	1813	KWG Group Holdings Limited:O	252,152	26,476		0.01	2025-05-29
355	0098	Xingfa Aluminium Holdings Limited:O	31,000	200,570		0.01	2026-07-10
356	6883	Eternal Beauty Holdings Limited:O	100,000	203,000	*	0.01	2025-10-03
357	0499	Qingdao Holdings International Limited:O	73,520	14,630		0.01	2024-03-14
358	6996	Antengene Corporation Limited:O	49,500	211,365		0.01	2026-07-09
359	0535	Gemdale Properties and Investment Corporation Limited:O	1,210,475	114,995		0.01	2026-07-07
360	0648	SoftMedx Healthcare Limited:O	7,775	6,453		0.01	2026-06-12
361	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	8,340		0.01	2025-04-01
362	0630	AMCO United Holding Limited:O	70,000	11,900		0.01	2025-07-11
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	153,000	42,075		0.01	2025-03-21
364	1461	ZHONGTAI FUTURES Company Limited:H	20,000	11,200		0.01	2023-08-02
365	0309	Xinhua News Media Holdings Limited:O	3,750	3,975		0.01	2026-06-25
366	9880	UBTECH ROBOTICS CORP LTD:H	31,000	2,636,550		0.01	2026-07-10
367	1416	CTR Holdings Limited (KY):O	100,000	18,500		0.01	2026-05-28
368	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	18,000	56,340		0.01	2025-03-27
369	3838	China Starch Holdings Limited:O	420,000	72,240		0.01	2025-12-23
370	1616	A Metaverse Company:O	150,000	9,000	*	0.01	2025-02-20
371	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,000	145,340		0.01	2026-07-07
372	1881	Regal Real Estate Investment Trust:Unit	225,000	70,875		0.01	2026-03-20
373	0979	Green Energy Group Limited:O	93,200	32,154		0.01	2024-03-18
374	0876	Kaisa Health Group Holdings Limited:O	7,120	14,098		0.01	2026-06-25
375	2573	Newtrend Group Holding Co., Ltd.:H	6,600	30,426		0.01	2025-10-03
376	2139	Bank of Gansu Co., Ltd.:H	260,000	98,800		0.01	2026-07-09
377	2129	Legion Consortium Limited:O	85,000	17,085		0.01	2026-02-02
378	0505	Xingye Alloy Materials Group Limited (KY):O	61,100	58,045		0.01	2025-06-16
379	0480	HKR INTERNATIONAL LIMITED:O	100,765	106,811		0.01	2025-09-24
380	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,653	19,616		0.01	2025-09-24
381	3750	Contemporary Amperex Technology Co., Limited:H	14,700	8,628,900		0.01	2026-07-10
382	0574	Pa Shun International Holdings Limited:O	134,000	2,412	*	0.01	2022-05-11
383	2420	Zibuyu Group Limited:O	33,500	122,275		0.01	2025-04-02
384	0241	Alibaba Health Information Technology Limited:O	1,082,000	3,754,540		0.01	2026-06-23
385	8356	Tsun Yip Holdings Limited (KY):O	5,000	1,400		0.01	2025-02-25
386	1786	CRCC High-Tech Equipment Corporation Limited:H	35,500	24,140		0.01	2024-03-05
387	2193	MAN KING HOLDINGS LIMITED:O	28,000	9,800		0.01	2022-05-27
388	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	7,000		0.01	2015-02-24
389	1536	Yuk Wing Group Holdings Limited:O	30,000	4,500		0.01	2023-03-22
390	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	149,460		0.01	2026-06-15
391	0128	ENM Holdings Limited (HK):O	108,000	59,400		0.01	2026-02-27
392	1988	China Minsheng Banking Corp., Ltd.:H	539,108	1,752,101		0.01	2026-07-09
393	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,600	40,434		0.01	2025-12-16
394	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	25,981		0.01	2021-05-07
395	1682	Hang Pin Living Technology Company Limited:O	100,000	19,000		0.01	2026-06-29
396	9696	Tianqi Lithium Corporation:H	15,000	506,100		0.01	2026-06-01
397	1395	ELL Environmental Holdings Limited:O	70,000	8,680		0.01	2020-05-22
398	0952	Quam Plus International Financial Limited:O	388,257	35,331		0.01	2024-03-05
399	2706	Beijing Haizhi Technology Group Co., Ltd.:H	25,000	1,084,000		0.01	2026-07-06
400	2389	Beijing Health (Holdings) Limited (KY):O	378,000	28,728		0.01	2026-02-12
401	7666	Metis TechBio Co., Ltd.:H	67,000	836,160		0.01	2026-07-10
402	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,137,324	7,540,458		0.01	2026-07-08
403	0471	Silkwave Inc:O	29,190	4,379		0.01	2026-05-18
404	0235	CSC Holdings Limited (HK):O	1,240,000	24,800		0.01	2025-12-03
405	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	56,125	1,157,298		0.01	2026-07-06
406	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	45,000	23,850		0.01	2026-06-24
407	2802	CSOP HSCEI Covered Call Active ETF:Unit	75,000	543,000		0.01	2026-07-09
408	6882	EGL Holdings Company Limited:O	30,000	14,250		0.01	2025-10-20
409	2293	Bamboos Health Care Holdings Limited:O	24,000	10,440		0.01	2020-02-03
410	3382	Tianjin Port Development Holdings Limited:O	364,000	222,040		0.01	2026-03-05
411	0176	Superactive Group Company Limited:O	120,000	1,560	*	0.01	2024-07-24
412	8160	Goldway Education Group Limited:O	12,000	7,200		0.01	2026-02-13
413	8163	NOIZ Group Limited:O	60,000	2,280		0.01	2024-03-08
414	2225	Jinhai Medical Technology Limited:O	310,000	1,016,800		0.01	2026-06-02
415	2800	Tracker Fund of Hong Kong:Unit	324,960	8,000,515		0.01	2026-07-06
416	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,450	11,368		0.01	2025-11-19
417	0788	China Tower Corporation Limited:H	271,000	2,485,070		0.01	2026-03-25
418	0294	Yangtzekiang Garment Limited:O	12,000	10,560		0.01	2011-03-02
419	0495	PALADIN LIMITED (BM):O	95,000	1,140	*	0.01	2020-02-03
420	8029	China Investment Financial Technology Group Limited (KY):O	16,000	8,160		0.01	2024-12-02
421	1111	HUASHI GROUP HOLDINGS LIMITED:O	44,000	9,328		0.01	2026-06-16
422	3789	Royal Deluxe Holdings Limited:O	68,000	14,620		0.01	2018-03-05
423	6031	SANY HEAVY INDUSTRY CO., LTD.:H	40,800	776,016		0.01	2026-06-26
424	1300	Trigiant Group Limited:O	100,000	221,000		0.01	2025-11-13
425	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	24,200	730,840		0.01	2026-07-06
426	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	159,060		0.01	2026-03-12
427	6885	Henan Jinma Energy Company Limited:H	30,000	21,000		0.01	2025-12-18
428	1855	ZONQING Environmental Limited:O	46,000	9,338		0.01	2026-02-03
429	1406	Clarity Medical Group Holding Limited:O	30,000	10,650	*	0.01	2023-12-04
430	0989	China Changbaishan International Holdings Limited:O	20,000	16,000		0.01	2025-01-20
431	2878	Solomon Systech (International) Limited:O	138,000	45,540		0.01	2026-07-02
432	3355	FS.COM Limited:H	22,400	843,584		0.01	2026-07-10
433	1545	Design Capital Limited (KY):O	110,000	14,740		0.01	2025-12-15
434	0603	China Oil And Gas Group Limited:O	308,440	39,172		0.01	2026-03-31
435	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	3,900	409,500		0.01	2026-07-09
436	3828	Ming Fai International Holdings Limited:O	40,000	30,800		0.01	2026-06-08
437	8262	Super Strong Holdings Limited:O	50,000	2,350		0.01	2024-02-21
438	1652	Fusen Pharmaceutical Company Limited:O	40,000	40,800		0.01	2025-10-02
439	0405	Yuexiu Real Estate Investment Trust:Unit	287,642	189,844		0.01	2026-03-20
440	0672	Zhong An Group Limited:O	303,200	25,469		0.01	2025-11-19
441	1618	Metallurgical Corporation of China Ltd.:H	150,000	220,500		0.01	2026-01-15
442	1229	Nan Nan Resources Enterprise Limited:O	40,000	5,440		0.01	2025-11-18
443	1315	Green Economy Development Limited:O	32,500	3,413		0.01	2023-04-13
444	1118	GOLIK HOLDINGS LIMITED:O	30,000	34,500		0.01	2025-08-20
445	0723	Reliance Global Holdings Limited (BM):O	57,082	11,759		0.01	2025-06-05
446	8333	Astrum Financial Holdings Limited:O	5,000	3,600		0.01	2022-12-22
447	1200	Midland Holdings Limited (BM):O	37,236	83,409		0.01	2024-10-21
448	1205	CITIC RESOURCES HOLDINGS LIMITED:O	401,050	188,494		0.01	2026-07-10
449	1488	Best Food Holding Company Limited:O	80,000	68,000		0.01	2024-03-08
450	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,400	98,280	*	0.01	2025-06-19
451	1163	ADTIGER CORPORATIONS LIMITED:O	45,000	8,055		0.01	2024-02-21
452	0784	Ling Yui Holdings Limited:O	40,000	28,000		0.01	2026-07-02
453	2535	WK Group (Holdings) Limited:O	100,000	48,000		0.01	2026-04-27
454	0123	Yuexiu Property Company Limited:O	199,778	699,223		0.00	2026-05-13
455	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	20,100		0.00	2026-01-05
456	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	93,850		0.00	2026-01-16
457	1592	Anchorstone Holdings Limited:O	70,000	17,360		0.00	2026-06-24
458	3800	GCL Technology Holdings Limited (KY):O	1,545,000	988,800		0.00	2026-05-29
459	1259	Prosperous Future Holdings Limited (KY):O	105,000	3,150		0.00	2024-03-13
460	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	11,900		0.00	2020-02-11
461	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	15,980		0.00	2024-03-04
462	3700	Inkeverse Group Limited:O	100,000	118,000		0.00	2026-07-03
463	1799	Xinte Energy Co., Ltd.:H	17,600	71,280		0.00	2026-02-10
464	3669	China Yongda Automobiles Services Holdings Limited:O	85,000	69,700		0.00	2026-05-15
465	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-03-19
466	0062	Transport International Holdings Limited:O	24,518	237,825		0.00	2026-06-29
467	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	331,520		0.00	2026-05-12
468	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	31,580		0.00	2023-03-14
469	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	6,250		0.00	2020-05-19
470	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	582,920		0.00	2026-03-25
471	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	10,920		0.00	2025-10-02
472	0887	Emperor Watch & Jewellery Limited:O	320,000	79,680		0.00	2026-02-23
473	1888	Kingboard Laminates Holdings Limited:O	138,500	8,697,800		0.00	2026-07-06
474	3913	KWG Living Group Holdings Limited:O	89,005	12,105		0.00	2025-05-29
475	0521	CWT International Limited:O	498,300	119,592		0.00	2026-07-09
476	6666	Evergrande Property Services Group Limited:O	472,500	382,725		0.00	2025-11-13
477	0340	Tongguan Gold Group Limited:O	231,000	438,900		0.00	2026-06-10
478	9923	YEAHKA LIMITED:O	20,000	98,800		0.00	2025-12-09
479	0697	Shoucheng Holdings Limited:O	347,200	520,800		0.00	2026-05-26
480	3170	Hang Seng Gold ETF:Unit	4,000	51,920		0.00	2026-03-23
481	1312	Kontafarma China Holdings Limited:O	240,000	6,720		0.00	2024-03-18
482	668	Anker Innovations Technology Co., Ltd.:H	2,000	205,800		0.00	2026-07-08
483	1609	Star Sports Medicine Co., Ltd.:H	2,350	393,625		0.00	2026-07-06
484	2088	Xiwang Property Holdings Company Limited:O	60,000	2,280	*	0.00	2024-03-14
485	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	26,750		0.00	2022-12-15
486	0708	China Evergrande New Energy Vehicle Group Limited:O	457,500	77,775	*	0.00	2025-04-02
487	2138	EC Healthcare:O	50,000	18,750		0.00	2025-08-21
488	9958	LITIAN PICTURES HOLDINGS LIMITED:O	21,000	3,423		0.00	2026-05-06
489	1766	CRRC Corporation Limited:H	181,800	830,826		0.00	2026-06-16
490	1686	SUNEVISION HOLDINGS LTD.:O	98,122	479,817		0.00	2026-07-10
491	0070	Rich Goldman Holdings Limited:O	80,500	3,945		0.00	2025-10-06
492	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,378	6,254		0.00	2026-02-09
493	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	2,550		0.00	2024-01-12
494	0373	ALLIED GROUP LIMITED (HK):O	144,560	318,032		0.00	2025-04-09
495	1798	China Datang Corporation Renewable Power Co., Limited:H	102,000	126,480		0.00	2025-11-05
496	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	1,888		0.00	2025-12-05
497	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,949	1,396,754		0.00	2026-05-27
498	0295	KONG SUN HOLDINGS LIMITED:O	600,000	9,600		0.00	2026-03-10
499	1124	COASTAL GREENLAND LIMITED:O	16,600	1,992		0.00	2025-09-23
500	0001	CK Hutchison Holdings Limited:O	153,012	10,710,840		0.00	2026-07-07
501	0171	Silver Grant International Holdings Group Limited:O	92,000	3,128		0.00	2024-10-04
502	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,902	3,417		0.00	2026-06-24
503	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	1,354,080		0.00	2025-10-16
504	1398	Industrial and Commercial Bank of China Limited:H	3,439,005	22,903,773		0.00	2026-07-10
505	1760	Intron Technology Holdings Limited:O	43,000	89,440		0.00	2026-07-08
506	2499	FOLANGSI CO., LTD:H	10,400	61,152		0.00	2024-01-08
507	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	290,000	8,241,800		0.00	2026-07-10
508	1201	Tesson Holdings Limited:O	14,400	30,672		0.00	2025-11-25
509	8137	Honbridge Holdings Limited:O	564,000	372,240		0.00	2024-12-11
510	1498	PuraPharm Corporation Limited:O	20,750	6,225		0.00	2025-08-18
511	1238	Powerlong Real Estate Holdings Limited:O	160,000	34,240		0.00	2025-09-05
512	0880	SJM Holdings Limited:O	273,552	413,064		0.00	2025-11-13
513	0998	China CITIC Bank Corporation Limited:H	572,401	3,903,775		0.00	2026-07-10
514	1460	ICO Group Limited:O	33,600	8,736		0.00	2023-08-03
515	8020	Unitas Holdings Limited:O	100,000	1,900		0.00	2023-10-06
516	0183	Winfull Group Holdings Limited:O	21,600	3,348		0.00	2022-11-17
517	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2023-06-13
518	0040	Gold Peak Technology Group Limited:O	34,000	24,140		0.00	2025-10-24
519	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,003	476,279		0.00	2025-09-05
520	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,193		0.00	2021-10-29
521	2033	Time Watch Investments Limited:O	76,000	18,544		0.00	2020-06-01
522	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	294,400		0.00	2024-03-08
523	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	49,350		0.00	2026-06-12
524	1183	MECOM Power and Construction Limited:O	146,250	20,621		0.00	2025-07-14
525	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,977	402,001		0.00	2026-06-23
526	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,500	173	*	0.00	2022-10-24
527	3886	Town Health International Medical Group Limited:O	247,500	50,490		0.00	2025-09-17
528	1800	China Communications Construction Company Limited:H	161,200	612,560		0.00	2026-04-28
529	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	13,520		0.00	2025-09-15
530	6878	Differ Group Auto Limited:O	34,200	1,265	*	0.00	2024-10-07
531	6198	Qingdao Port International Co., Ltd.:H	40,000	252,400		0.00	2024-10-08
532	1788	Guotai Junan International Holdings Limited:O	345,600	691,200		0.00	2026-04-24
533	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	390,500	7,278,920		0.00	2026-06-25
534	0913	Harbour Digital Asset Capital Limited:O	12,844	1,862		0.00	2026-03-16
535	0005	HSBC HOLDINGS PLC:O	619,785	95,136,998		0.00	2026-07-08
536	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	268,000	14,217,400		0.00	2026-07-10
537	2663	KPa-BM Holdings Limited:O	20,000	9,400		0.00	2024-03-14
538	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	261,000	1,584,270		0.00	2026-07-10
539	8473	Mi Ming Mart Holdings Limited:O	40,000	4,120		0.00	2023-12-01
540	9939	Kintor Pharmaceutical Limited:O	17,500	33,075		0.00	2026-03-19
541	6865	Flat Glass Group Co., Ltd.:H	15,000	95,400		0.00	2026-03-12
542	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	3,100	1,419,800		0.00	2026-07-10
543	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	6,150		0.00	2021-09-03
544	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,400	49,648		0.00	2025-11-25
545	1526	Rici Healthcare Holdings Limited:O	55,000	66,550		0.00	2024-10-10
546	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	75,750	13,559		0.00	2025-09-16
547	0947	MOBI Development Co., Ltd.:O	27,300	4,641		0.00	2026-02-27
548	0777	NetDragon Websoft Holdings Limited:O	18,000	137,160		0.00	2026-06-22
549	2186	Luye Pharma Group Ltd.:O	136,500	262,080		0.00	2026-04-24
550	3603	Xinji Shaxi Group Co., Ltd:O	51,000	4,590		0.00	2024-05-14
551	0911	Qianhai Health Holdings Limited:O	5,750	4,140		0.00	2026-06-08
552	0136	China Ruyi Holdings Limited:O	569,126	893,528		0.00	2026-07-10
553	1873	VIVA BIOTECH HOLDINGS:O	71,000	85,910		0.00	2026-06-23
554	8019	Hao Wen Holdings Limited:O	12,000	1,140		0.00	2026-03-02
555	0617	PALIBURG HOLDINGS LIMITED:O	37,397	6,096		0.00	2025-10-13
556	0884	CIFI Holdings (Group) Co. Ltd.:O	607,840	21,882		0.00	2026-02-20
557	0222	MIN XIN HOLDINGS LIMITED:O	20,000	65,200		0.00	2024-06-20
558	1186	China Railway Construction Corporation Limited:H	69,500	331,515		0.00	2026-04-17
559	1058	NAMYUE HOLDINGS LIMITED:O	18,000	7,020		0.00	2025-07-16
560	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	220,660		0.00	2026-04-23
561	1480	Yan Tat Group Holdings Limited:O	8,000	10,160		0.00	2026-06-12
562	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	19,750		0.00	2026-04-20
563	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	314,160		0.00	2026-04-20
564	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,100		0.00	2008-07-04
565	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,300		0.00	2015-06-18
566	0002	CLP HOLDINGS LIMITED:O	82,691	6,334,131		0.00	2026-06-03
567	0389	China Tontine Wines Group Limited:O	9,800	1,803		0.00	2024-03-19
568	1780	Rongzun International Holdings Group Limited:O	20,000	75,400		0.00	2026-05-13
569	1083	Towngas Smart Energy Company Limited:O	118,000	371,700		0.00	2025-07-22
570	1110	Kingworld Medicines Group Limited:O	20,000	7,900		0.00	2026-04-22
571	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,745	199,475		0.00	2025-09-24
572	0755	DevGreat Group Limited:O	5,700	1,539		0.00	2025-03-12
573	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	27,960		0.00	2025-09-08
574	1172	Magnus Concordia Group Limited:O	180,000	3,600		0.00	2025-12-03
575	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	34,800		0.00	2026-04-17
576	1128	Wynn Macau, Limited:O	162,000	840,780		0.00	2026-06-29
577	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,200	4,914		0.00	2024-10-03
578	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,953	2,991,314		0.00	2026-06-26
579	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	10,674		0.00	2025-02-27
580	1883	CITIC Telecom International Holdings Limited:O	112,094	288,082		0.00	2026-05-07
581	9669	Beisen Holding Limited:O	22,000	77,000		0.00	2026-06-05
582	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	132,000	4,155,360		0.00	2026-06-15
583	1978	LH GROUP LIMITED (KY):O	24,000	6,600		0.00	2022-12-12
584	1843	Snack Empire Holdings Limited:O	24,000	5,472		0.00	2026-03-11
585	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	73,029	411,884		0.00	2026-06-22
586	3309	C-MER Medical Holdings Limited:O	36,000	33,120		0.00	2025-01-07
587	1528	Red Star Macalline Group Corporation Ltd.:H	22,000	21,340		0.00	2026-01-15
588	0059	Skyfame Realty (Holdings) Limited:O	250,021	2,500	*	0.00	2023-11-28
589	1033	Sinopec Oilfield Service Corporation:H	160,000	97,600		0.00	2026-07-10
590	0397	Minerva Group Holding Limited:O	67,342	2,626		0.00	2025-10-13
591	1661	China Frontier Technology Group:O	5,600	11,592		0.00	2024-12-30
592	8041	IntelliMark AI International Limited:O	24,000	10,200		0.00	2020-11-27
593	8661	IntelliMark AI International Limited:Wrnt	4,800	48		0.00	2026-03-31
594	3718	Beijing Enterprises Urban Resources Group Limited:O	104,000	41,600		0.00	2024-10-17
595	0185	Zensun Enterprises Limited:O	55,760	3,513		0.00	2022-12-30
596	0511	TELEVISION BROADCASTS LIMITED:O	13,600	32,912		0.00	2026-06-22
597	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	5,000	430,250		0.00	2026-07-03
598	2279	Yonghe Medical Group Co., Ltd.:O	15,000	31,200		0.00	2023-11-29
599	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	110,000	1,893,100		0.00	2026-07-10
600	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	203,940		0.00	2025-11-13
601	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	146,940		0.00	2026-06-16
602	0444	Sincere Watch (Hong Kong) Limited:O	170,000	1,700	*	0.00	2024-10-22
603	2399	China Anchu Energy Storage Group Limited:O	100,000	32,000		0.00	2026-05-27
604	3988	BANK OF CHINA LIMITED:H	2,335,763	11,889,034		0.00	2026-07-10
605	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	11,200		0.00	2013-01-16
606	6036	Apex Ace Holding Limited:O	30,000	39,900		0.00	2026-06-09
607	0763	ZTE CORPORATION:H	21,048	540,934		0.00	2026-07-10
608	1715	AI Health Technology Limited:O	10,000	4,200		0.00	2025-08-07
609	2695	Impression Dahongpao Co., Ltd.:H	1,000	1,620		0.00	2025-12-29
610	0139	Smart Fish Wealthlink Holdings Limited:O	40,250	2,294		0.00	2025-09-26
611	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	1,980	*	0.00	2026-04-02
612	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,201	1,889		0.00	2024-12-12
613	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	248,000	210,800		0.00	2026-06-23
614	0066	MTR CORPORATION LIMITED:O	168,922	5,273,745		0.00	2026-07-02
615	6896	Golden Throat Holdings Group Company Limited:O	20,000	62,000		0.00	2025-08-20
616	0272	SHUI ON LAND LIMITED:O	216,223	112,436		0.00	2026-06-01
617	0764	Eternity Investment Limited:O	10,815	3,082		0.00	2025-06-23
618	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,711	1,041,576		0.00	2026-01-19
619	0548	Shenzhen Expressway Corporation Limited:H	20,000	127,200		0.00	2025-02-19
620	1137	Hong Kong Technology Venture Company Limited:O	21,000	22,890		0.00	2024-04-11
621	3277	Gpixel Changchun Microelectronics Inc.:H	7,900	658,860		0.00	2026-07-06
622	8365	Hatcher Group Limited:O	5,200	4,472		0.00	2025-09-03
623	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	18,000		0.00	2026-02-13
624	0348	China Healthwise Holdings Limited:O	20,000	1,200		0.00	2025-08-07
625	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	220,800	17,586,720		0.00	2026-07-10
626	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	1,500		0.00	2011-04-20
627	0006	Power Assets Holdings Limited:O	54,735	3,199,261		0.00	2026-07-03
628	1889	Sanai Health Industry Group Company Limited:O	3,900	768		0.00	2024-10-10
629	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	19,000		0.00	2019-02-22
630	8296	Sino-Life Group Limited:O	2,400	442		0.00	2026-04-17
631	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,591,040		0.00	2026-06-26
632	2828	Hang Seng China Enterprises Index ETF:Unit	7,200	595,152		0.00	2024-11-21
633	1068	China Yurun Food Group Limited:O	46,000	3,634		0.00	2025-11-19
634	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	26,700		0.00	2026-06-30
635	2327	Meilleure Health International Industry Group Limited:O	102,000	25,500		0.00	2025-07-24
636	0376	Yunfeng Financial Group Limited:O	102,000	166,260		0.00	2026-05-13
637	0909	Ming Yuan Cloud Group Holdings Limited:O	48,000	65,760		0.00	2026-06-23
638	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,500	62,130		0.00	2026-06-01
639	0033	International Genius Company:O	14,000	5,600	*	0.00	2025-06-16
640	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	34,750		0.00	2025-06-17
641	2295	Maxicity Holdings Limited:O	10,000	79,000		0.00	2026-07-10
642	1393	Hidili Industry International Development Limited:O	115,000	4,600		0.00	2025-11-19
643	0987	China Renewable Energy Investment Limited:O	62,467	13,056		0.00	2026-07-07
644	0491	Emperor Culture Group Limited:O	80,012	1,840		0.00	2025-11-13
645	3268	MeiG Smart Technology Co., Ltd:H	1,000	18,310		0.00	2026-03-13
646	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	589,200	2,392,152		0.00	2026-07-10
647	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,800	8,448		0.00	2026-02-03
648	2727	Shanghai Electric Group Company Limited:H	72,000	235,440		0.00	2026-06-03
649	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	42,120		0.00	2024-11-08
650	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,920	11,132		0.00	2026-02-27
651	1211	BYD COMPANY LIMITED:H	90,100	7,649,490		0.00	2026-07-10
652	1965	Landsea Green Life Service Company Limited:O	10,000	1,310		0.00	2026-07-08
653	2161	JBM (Healthcare) Limited:O	20,000	39,800		0.00	2026-07-10
654	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	217,625	14,581		0.00	2025-06-23
655	0132	Hing Yip Holdings Limited (BM):O	41,400	7,452		0.00	2013-09-05
656	0823	Link Real Estate Investment Trust:Unit	62,808	2,351,532		0.00	2026-06-18
657	2698	Softcare Limited:O	15,000	398,100		0.00	2026-03-30
658	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	5,000	5,750		0.00	2026-07-06
659	8226	KOALA Financial Group Limited:O	10,000	840		0.00	2025-01-02
660	6068	Wisdom Education International Holdings Company Limited:O	52,000	2,912		0.00	2024-10-09
661	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	11,500		0.00	2024-03-12
662	6687	JST Group Corporation Limited:O	10,000	128,100		0.00	2026-03-13
663	1029	IRC LIMITED:O	45,290	19,022		0.00	2026-02-06
664	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	28,800		0.00	2022-03-24
665	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
666	3303	Jutal Offshore Oil Services Limited:O	58,333	26,542		0.00	2026-03-20
667	3322	Win Hanverky Holdings Limited:O	30,000	5,370		0.00	2023-05-05
668	0718	Tai United Holdings Limited:O	121,000	4,114		0.00	2024-10-08
669	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	224,080	14,789		0.00	2025-08-13
670	2809	Global X China Clean Energy ETF:Unit	100	10,500		0.00	2021-11-30
671	0261	GBA Holdings Limited:O	6,544	1,289		0.00	2025-06-05
672	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,000	10,972,280		0.00	2026-07-06
673	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,500	16,625		0.00	2026-01-30
674	3389	Hengdeli Holdings Limited:O	100,000	29,500		0.00	2024-03-13
675	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	3,646		0.00	2023-05-15
676	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	3,080		0.00	2026-03-27
677	9990	Archosaur Games Inc.:O	18,000	38,160		0.00	2026-06-15
678	0822	Ka Shui International Holdings Limited:O	20,000	7,500		0.00	2025-05-08
679	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,009	179,955		0.00	2026-07-06
680	2886	Binhai Investment Company Limited:O	30,000	32,100		0.00	2026-04-16
681	1982	NAMESON HOLDINGS LIMITED:O	50,000	38,500		0.00	2023-04-03
682	0915	Daohe Global Group Limited:O	33,000	1,452		0.00	2024-03-14
683	0302	CMGE Technology Group Limited:O	68,000	12,240		0.00	2025-10-28
684	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,600		0.00	2023-08-18
685	6810	Shanghai Sunmi Technology Co., Ltd:H	6,500	419,575		0.00	2026-07-07
686	6898	China Aluminum Cans Holdings Limited:O	20,000	17,400		0.00	2024-02-21
687	1810	Xiaomi Corporation:B	457,600	11,824,384		0.00	2026-07-10
688	1861	Precious Dragon Technology Holdings Limited:O	5,000	12,950		0.00	2024-02-21
689	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	129,724	1,721,437		0.00	2026-07-10
690	1869	Kafelaku Coffee Holding Limited:O	30,000	2,790		0.00	2025-09-05
691	1392	Shenzhen HQVT Technology Co., Ltd.:H	16,000	263,680		0.00	2026-06-26
692	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	1,414		0.00	2026-02-09
693	1857	China Everbright Water Limited:O	60,000	79,200		0.00	2022-01-04
694	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,700		0.00	2023-08-04
695	0052	FAIRWOOD HOLDINGS LIMITED:O	2,700	12,150		0.00	2025-10-02
696	0160	Hon Kwok Land Investment Company, Limited:O	14,914	10,589		0.00	2024-10-09
697	3993	CMOC Group Limited (CN):H	81,000	1,210,950		0.00	2026-07-10
698	8071	China Netcom Technology Holdings Limited:O	1,920	1,382		0.00	2026-07-02
699	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	106,000	1,850,760		0.00	2026-06-30
700	2269	WuXi Biologics (Cayman) Inc.:O	84,500	3,207,620		0.00	2026-07-07
701	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	500	2,225		0.00	2026-01-15
702	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	2,964		0.00	2026-03-05
703	0022	MEXAN LIMITED (BM):O	800	1,552		0.00	2026-07-07
704	0297	Sinofert Holdings Limited:O	142,600	178,250		0.00	2025-12-05
705	1302	LifeTech Scientific Corporation:O	94,000	131,600		0.00	2026-06-25
706	2823	iShares FTSE China A50 ETF:Unit	18,000	305,820		0.00	2026-06-11
707	6823	HKT Limited (KY):O	152,835	1,826,378		0.00	2026-07-02
708	8225	China Health Group Inc.:O	20,000	1,900		0.00	2021-06-08
709	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	2,880		0.00	2025-07-24
710	1472	Sang Hing Holdings (International) Limited:O	20,000	2,000		0.00	2026-05-11
711	1546	Thelloy Development Group Limited:O	16,000	2,240		0.00	2026-03-19
712	3690	Meituan:B	111,188	8,750,496		0.00	2026-07-09
713	6138	Harbin Bank Co., Ltd.:H	60,000	19,200		0.00	2025-07-04
714	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	888		0.00	2025-11-27
715	0573	Tao Heung Holdings Limited:O	20,000	5,200		0.00	2024-03-04
716	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,125,400		0.00	2026-06-22
717	0318	Vongroup Limited:O	5,500	4,895		0.00	2021-05-31
718	1402	i-Control Holdings Limited:O	20,000	5,500		0.00	2024-07-24
719	1508	China Reinsurance (Group) Corporation:H	127,000	146,050		0.00	2025-11-13
720	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	274,920		0.00	2026-05-26
721	1942	MOG Digitech Holdings Limited:O	26,000	2,054		0.00	2026-04-27
722	1812	Shandong Chenming Paper Holdings Limited:H	10,000	6,300		0.00	2025-07-30
723	0914	Anhui Conch Cement Company Limited:H	24,500	412,825		0.00	2026-02-12
724	0063	China Asia Valley Group Limited:O	120,000	4,440		0.00	2021-05-26
725	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,000	50,880		0.00	2026-03-02
726	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,952	102,776		0.00	2026-05-18
727	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	563,880		0.00	2026-04-29
728	2383	TOM GROUP LIMITED:O	74,000	27,750		0.00	2026-02-09
729	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,200	699,286		0.00	2026-07-08
730	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,000	131,560		0.00	2026-01-30
731	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	25,400		0.00	2026-05-05
732	0857	PETROCHINA COMPANY LIMITED:H	382,000	3,449,460		0.00	2026-06-11
733	0659	CTF Services Limited (BM):O	82,596	635,163		0.00	2026-02-11
734	0604	SHENZHEN INVESTMENT LIMITED:O	160,000	104,000		0.00	2026-07-06
735	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	14,520		0.00	2025-05-08
736	2038	FIH Mobile Limited:O	14,000	259,140		0.00	2026-04-16
737	0506	China Foods Limited:O	50,000	159,500		0.00	2024-12-02
738	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	26,000		0.00	2022-05-03
739	9983	Central China New Life Limited:O	23,000	7,590		0.00	2021-10-11
740	6051	Youzan Technology Limited:O	28,400	47,996		0.00	2026-07-06
741	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,178		0.00	2025-01-21
742	1024	Kuaishou Technology:B	63,900	2,750,256		0.00	2026-07-10
743	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	7,900		0.00	2026-06-22
744	0418	FOUNDER HOLDINGS LIMITED:O	20,000	14,200		0.00	2025-01-14
745	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	24,900		0.00	2026-05-27
746	1052	Yuexiu Transport Infrastructure Limited:O	29,000	103,530		0.00	2026-06-09
747	2226	HONWORLD GROUP LIMITED:O	10,000	5,100		0.00	2023-10-17
748	0018	Oriental Media Group Limited:O	41,200	10,300		0.00	2026-07-02
749	2357	AviChina Industry & Technology Company Limited:H	106,000	315,880		0.00	2025-07-31
750	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	28,400		0.00	2026-06-02
751	2778	Champion Real Estate Investment Trust:Unit	104,421	221,373		0.00	2026-04-14
752	0269	China Resources and Transportation Group Limited:O	178,466	1,785		0.00	2026-02-09
753	0189	DONGYUE GROUP LIMITED:O	29,000	399,330		0.00	2026-06-29
754	8208	Radiance Global Group Holdings Limited:O	12,000	1,680		0.00	2025-11-18
755	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,600		0.00	2026-06-11
756	2362	Jinchuan Group International Resources Co. Ltd:O	218,000	139,520	*	0.00	2025-03-26
757	0451	Dynasty Digital Holdings Limited:O	29,405	23,818		0.00	2026-06-04
758	0681	Chinese People Holdings Company Limited:O	148,015	4,440		0.00	2023-09-12
759	2723	Beijing DeepZero Technology Co., Ltd.:H	1,500	740,400		0.00	2026-07-10
760	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,520		0.00	2026-05-19
761	6839	Yunnan Water Investment Co., Limited:H	6,000	642		0.00	2025-05-06
762	0314	Sipai Health Technology Co., Ltd.:O	12,000	16,560		0.00	2026-07-10
763	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	5,040		0.00	2015-05-15
764	8412	New Amante Group Limited:O	2,000	650		0.00	2023-11-07
765	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	21,160		0.00	2021-10-18
766	9926	Akeso, Inc.:O	15,000	1,458,750		0.00	2025-11-24
767	6082	Shanghai Biren Technology Co., Ltd.:H	22,000	989,560		0.00	2026-07-09
768	0159	Brockman Mining Limited:O	150,616	12,049		0.00	2024-06-27
769	1490	AI X Tech Inc.:O	20,000	5,500		0.00	2026-06-09
770	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	1,122		0.00	2021-06-01
771	0310	Prosperity Investment Holdings Limited:O	10,000	1,240		0.00	2023-12-14
772	0552	China Communications Services Corporation Limited:H	38,000	152,760		0.00	2026-02-24
773	0806	Value Partners Group Limited:O	29,000	58,580		0.00	2026-05-29
774	0931	China HK Power Smart Energy Group Limited:O	129,000	37,410		0.00	2026-07-10
775	8123	Sinofortune Financial Holdings Limited:O	2,000	480		0.00	2026-04-24
776	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	155,220		0.00	2026-06-29
777	0383	Tian An Medicare Limited (BM):O	15,600	13,260		0.00	2026-02-02
778	8203	Kaisun Holdings Limited:O	9,000	954		0.00	2024-03-14
779	8037	China Biotech Services Holdings Limited:O	15,000	9,150		0.00	2025-09-18
780	9698	GDS Holdings Limited (KY):A	24,600	780,312		0.00	2026-06-25
781	1918	Sunac China Holdings Limited:O	304,000	182,400		0.00	2026-06-09
782	1101	China Huarong Energy Company Limited:O	72,600	1,452	*	0.00	2024-12-10
783	9988	Alibaba Group Holding Limited (KY):O	291,100	32,079,220		0.00	2026-07-10
784	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,290		0.00	2025-08-06
785	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	3,569		0.00	2025-12-03
786	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	29,000		0.00	2023-11-15
787	3813	Pou Sheng International (Holdings) Limited:O	80,000	28,400		0.00	2025-03-14
788	8028	Timeless Resources Holdings Limited:O	7,600	1,140		0.00	2025-11-03
789	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,000	58,000		0.00	2026-06-30
790	2192	Medlive Technology Co., Ltd.:O	11,000	82,060		0.00	2026-01-20
791	0544	DAIDO GROUP LIMITED:O	750	1,155		0.00	2025-07-17
792	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	130,720		0.00	2024-10-02
793	1733	E-Commodities Holdings Limited:O	39,400	24,034		0.00	2025-04-09
794	1316	Nexteer Automotive Group Limited:O	37,000	146,150		0.00	2026-06-23
795	1161	WATER OASIS GROUP LIMITED:O	10,000	12,300		0.00	2026-06-08
796	6626	YUEXIU SERVICES GROUP LIMITED:O	22,000	36,300		0.00	2025-08-05
797	1884	eprint Group Limited:O	8,000	856		0.00	2024-06-24
798	1013	Wai Chun Group Holdings Limited:O	3,875	1,550		0.00	2023-11-16
799	0371	Beijing Enterprises Water Group Limited:O	145,000	333,500		0.00	2026-06-04
800	3681	SINOMAB BIOSCIENCE LIMITED:O	19,800	23,562		0.00	2026-06-11
801	8079	LIT Life Holdings Limited:O	520	374		0.00	2024-12-02
802	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	21,520		0.00	2026-07-03
803	3888	Kingsoft Corporation Limited:O	19,600	472,360		0.00	2026-05-11
804	2125	Strawbear Entertainment Group:O	10,000	3,000		0.00	2024-07-29
805	1037	Maxnerva Technology Services Limited:O	10,000	4,050		0.00	2025-10-03
806	1765	XJ International Holdings Co., Ltd.:O	122,000	16,470		0.00	2024-10-04
807	0245	China Vered Financial Holding Corporation Limited:O	26,135	25,351		0.00	2026-02-09
808	1777	Fantasia Holdings Group Co., Limited:O	81,000	4,374		0.00	2024-10-15
809	3650	Keep Inc.:O	7,000	13,930		0.00	2025-02-26
810	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	464		0.00	2025-11-20
811	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,220		0.00	2025-08-18
812	0694	Beijing Capital International Airport Company Limited:H	26,000	40,300		0.00	2026-04-02
813	0670	China Eastern Airlines Corporation Limited:H	70,000	219,100		0.00	2026-05-26
814	3999	DaChan Food (Asia) Limited:O	14,000	7,840		0.00	2025-12-23
815	0509	Century Sunshine Group Holdings Limited:O	1,575	268	*	0.00	2025-03-21
816	0365	Sino ICT Holdings Limited:O	20,000	9,900		0.00	2026-05-13
817	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,704	1,426		0.00	2024-05-09
818	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,281	154,832		0.00	2026-05-19
819	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	66,147	1,677,488		0.00	2026-07-02
820	2507	Cirrus Aircraft Limited:O	5,000	183,200		0.00	2026-07-06
821	0910	China Sandi Holdings Limited:O	69,500	973	*	0.00	2024-03-14
822	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	12,630		0.00	2025-06-04
823	8439	Somerley Capital Holdings Limited:O	2,000	2,880		0.00	2026-06-10
824	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	335,040		0.00	2026-07-10
825	0990	Deep Source Holdings Limited:O	200,000	110,000		0.00	2026-07-06
826	2324	Capital VC Limited:O	12,160	1,289		0.00	2026-03-13
827	3990	Midea Real Estate Holding Limited:O	19,200	55,488		0.00	2026-06-05
828	1055	China Southern Airlines Company Limited:H	62,000	211,420		0.00	2026-06-17
829	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	5,100		0.00	2022-03-29
830	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	1,000	97,200		0.00	2026-06-15
831	1611	Bitfire Group Holdings Limited (VG):O	10,000	22,300		0.00	2026-01-05
832	0258	TOMSON GROUP LIMITED:O	30,000	64,500		0.00	2026-05-26
833	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	34,740		0.00	2026-01-02
834	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	20,400		0.00	2026-01-19
835	3380	Logan Group Company Limited:O	75,000	107,250		0.00	2026-02-04
836	0274	Renaissance Asia Silk Road Group Limited:O	903	442	*	0.00	2025-06-12
837	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,300	212,361		0.00	2026-07-10
838	6828	Beijing Gas Blue Sky Holdings Limited:O	296,000	8,880		0.00	2025-05-14
839	1059	KANTONE HOLDINGS LIMITED:O	4,881	2,123		0.00	2022-05-31
840	0745	China National Culture Group Limited:O	3,030	13,968		0.00	2026-02-09
841	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,272	3,563		0.00	2024-10-29
842	0019	SWIRE PACIFIC LIMITED:A	10,000	876,000		0.00	2026-02-05
843	9911	Newborn Town Inc.:O	18,000	166,680		0.00	2026-05-19
844	2777	Guangzhou R&F Properties Co., Ltd.:H	47,600	10,948		0.00	2026-01-26
845	1927	Jiujiuwang Food International Limited:O	10,000	2,270		0.00	2026-05-07
846	1478	Q Technology (Group) Company Limited:O	15,000	106,200		0.00	2026-05-26
847	3878	Vicon Holdings Limited:O	6,000	1,386		0.00	2022-09-09
848	0547	Digital Domain Holdings Limited:O	98,700	25,662		0.00	2024-07-26
849	2231	JY Grandmark Holdings Limited:O	20,000	300		0.00	2026-05-18
850	1701	Tu Yi Holding Company Limited:O	12,000	924		0.00	2023-01-09
851	2158	Yidu Tech Inc.:O	12,200	65,270		0.00	2025-08-19
852	2268	WuXi XDC Cayman Inc.:O	15,000	904,500		0.00	2026-07-09
853	1332	Touyun Biotech Group Limited:O	33,125	5,830		0.00	2026-04-23
854	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,300	299,260		0.00	2026-07-09
855	0410	SOHO CHINA LIMITED:O	61,000	22,265		0.00	2026-02-04
856	1538	Zhong Ao Home Group Limited:O	10,000	8,400		0.00	2026-07-07
857	1628	Yuzhou Group Holdings Company Limited:O	17,287	2,161		0.00	2025-09-16
858	1270	Langham Hospitality Investments Limited:O	41,104	20,141		0.00	2026-04-02
859	1768	Busy Ming Group Co., Ltd.:H	2,500	920,500		0.00	2026-06-16
860	0358	Jiangxi Copper Company Limited:H	16,000	499,520		0.00	2026-06-29
861	2561	VISEN Pharmaceuticals:O	1,300	26,338		0.00	2026-02-12
862	2649	ALSCO Pooling Service Co., Ltd.:H	1,000	3,900	*	0.00	2026-03-11
863	3383	Agile Group Holdings Limited (KY):O	57,250	8,702		0.00	2025-12-12
864	9660	Horizon Robotics:B	141,000	623,220		0.00	2026-07-06
865	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,333	151,766		0.00	2026-01-14
866	0842	Leoch International Technology Limited:O	16,000	16,960		0.00	2026-06-16
867	2137	Brii Biosciences Limited:O	8,000	8,560		0.00	2025-03-19
868	0144	China Merchants Port Holdings Company Limited:O	46,171	608,534		0.00	2026-06-08
869	2438	Mobvoi Inc.:O	17,000	6,205		0.00	2026-02-09
870	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,666	371,725		0.00	2026-04-15
871	0325	Bloks Group Limited:O	2,700	134,784		0.00	2026-05-12
872	0753	Air China Limited:H	54,000	223,560		0.00	2026-05-04
873	2422	Rego Interactive Co., Ltd:O	18,000	30,960		0.00	2026-06-17
874	0878	SOUNDWILL HOLDINGS LIMITED:O	3,072	19,630		0.00	2024-03-12
875	8003	Great World Company Holdings Ltd:O	3,600	288		0.00	2021-06-22
876	1224	C C Land Holdings Limited:O	42,000	51,660		0.00	2026-06-01
877	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	483,500		0.00	2026-06-29
878	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	21,803	136,487		0.00	2026-05-06
879	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	600		0.00	2025-09-25
880	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	13,080		0.00	2026-05-27
881	6999	Leading Holdings Group Limited:O	11,000	1,287	*	0.00	2024-05-02
882	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	719,100		0.00	2026-07-10
883	6186	China Feihe Limited:O	94,000	283,880		0.00	2026-07-08
884	0196	Honghua Group Limited:O	96,000	12,480		0.00	2025-08-18
885	0632	CHK Oil Limited (BM):O	10,120	2,328		0.00	2026-04-10
886	2382	Sunny Optical Technology (Group) Company Limited:O	11,400	637,260		0.00	2026-07-09
887	6185	CanSino Biologics Inc.:H	1,400	32,788		0.00	2025-08-15
888	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	94,920		0.00	2026-06-25
889	2100	BAIOO Family Interactive Limited:O	30,000	12,000		0.00	2026-06-10
890	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	15,330		0.00	2026-03-02
891	2007	Country Garden Holdings Company Limited:O	480,153	92,189		0.00	2026-06-15
892	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2021-12-03
893	1530	3SBio Inc.:O	26,000	469,820		0.00	2026-06-12
894	0865	Jiande International Holdings Limited:O	60,000	3,360		0.00	2023-09-05
895	1113	CK Asset Holdings Limited (KY):O	35,696	1,622,740		0.00	2026-07-10
896	0291	China Resources Beer (Holdings) Company Limited:O	33,000	732,600		0.00	2026-06-23
897	3868	Xinyi Energy Holdings Limited:O	86,000	75,680		0.00	2025-09-18
898	6998	Edding Genor Group Holdings Limited:O	20,000	39,400		0.00	2024-03-15
899	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,300	97,869		0.00	2025-03-06
900	8507	i.century Holding Limited:O	4,000	2,680		0.00	2026-04-27
901	2078	PanAsialum Holdings Company Limited:O	12,000	1,380		0.00	2025-12-30
902	2321	Swang Chai Chuan Limited:O	10,000	5,200		0.00	2026-03-05
903	1951	Jinxin Fertility Group Limited:O	27,000	57,240		0.00	2025-12-16
904	8006	Sino Splendid Holdings Limited:O	3,675	408		0.00	2022-06-27
905	6613	Lens Technology Co., Ltd.:H	3,000	66,000		0.00	2026-06-22
906	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,384,675	19,387,408		0.00	2026-07-10
907	2250	B.Duck Semk Holdings International Limited:O	10,000	2,650		0.00	2023-09-12
908	1069	China Health Technology Group Holding Company Limited:O	1,600	456		0.00	2025-07-09
909	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	12,420		0.00	2026-05-28
910	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,098	710		0.00	2022-09-28
911	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	19,840		0.00	2026-06-23
912	1147	Edensoft Holdings Limited:O	20,000	2,920		0.00	2025-02-28
913	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,720		0.00	2021-08-23
914	8529	UBoT Holding Limited:O	5,000	1,325		0.00	2026-05-12
915	1357	Meitu, Inc.:O	44,000	177,320		0.00	2026-07-10
916	0767	Zhong Ji Longevity Science Group Limited:O	6,181	3,091		0.00	2024-06-05
917	1943	King's Stone Holdings Group Limited:O	10,000	7,300		0.00	2025-08-22
918	8612	World Super Holdings Limited:O	4,000	352		0.00	2026-03-26
919	1273	Hong Kong Finance Group Limited:O	4,000	2,800		0.00	2014-05-29
920	1802	Wenye Group Holdings Limited:O	8,000	360	*	0.00	2024-02-23
921	0202	EverChina Int'l Holdings Company Limited:O	70,000	3,920		0.00	2021-05-18
922	3393	Wasion Holdings Limited:O	10,000	195,800		0.00	2026-07-10
923	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,707	1,326		0.00	2026-03-12
924	1868	Neo-Neon Holdings Limited:O	20,000	4,340		0.00	2025-10-02
925	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	284,960		0.00	2026-01-27
926	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	723,360		0.00	2026-02-13
927	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	670		0.00	2025-05-26
928	1338	BaWang International (Group) Holding Limited:O	30,000	930		0.00	2025-05-13
929	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	469,960		0.00	2026-04-20
930	2048	E-House (China) Enterprise Holdings Limited:O	16,500	314		0.00	2024-10-07
931	1623	Hilong Holding Limited:O	16,000	3,504		0.00	2025-09-24
932	8532	Polyfair Holdings Limited:O	800	52		0.00	2026-01-19
933	1638	Kaisa Group Holdings Ltd.:O	107,000	5,136		0.00	2026-04-02
934	0455	Tianda Pharmaceuticals Limited:O	20,000	1,840		0.00	2021-10-22
935	3639	Yida China Holdings Limited:O	24,000	648		0.00	2023-12-14
936	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,500	330		0.00	2025-10-23
937	1177	SINO BIOPHARMACEUTICAL LIMITED:O	173,500	900,465		0.00	2026-07-10
938	0423	Hong Kong Economic Times Holdings Limited:O	4,000	2,840		0.00	2021-03-30
939	0300	Midea Group Co., Ltd.:H	6,000	532,500		0.00	2026-06-30
940	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	2,650		0.00	2026-06-15
941	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	1,650,000		0.00	2026-05-14
942	1087	InvesTech Holdings Limited:O	2,200	4,048		0.00	2023-11-01
943	0538	Ajisen (China) Holdings Limited:O	10,000	8,000		0.00	2023-12-19
944	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	1,710		0.00	2026-05-28
945	1141	CMBC Capital Holdings Limited:O	10,038	46,175		0.00	2026-06-16
946	2432	SHENZHEN DOBOT CORP LTD:H	3,600	89,712		0.00	2026-07-07
947	1837	Natural Food International Holding Limited:O	20,000	34,400		0.00	2026-07-10
948	8229	Future Data Group Limited:O	5,000	4,350		0.00	2023-09-07
949	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	276,000	1,515,240		0.00	2026-07-10
950	0707	Asia Television Holdings Limited:O	20,000	1,200	*	0.00	2025-02-26
951	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,200	15,219		0.00	2026-01-09
952	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,833	1,263,024		0.00	2026-06-25
953	1239	Teamway International Group Holdings Limited:O	3,875	1,027		0.00	2024-07-29
954	1636	China Metal Resources Utilization Limited:O	4,000	1,240	*	0.00	2025-07-03
955	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	640		0.00	2026-03-19
956	0166	New Times Corporation Limited (BM):O	77,000	2,387		0.00	2025-10-10
957	1215	Kai Yuan Holdings Limited:O	112,500	2,138		0.00	2025-09-05
958	0970	New Sparkle Roll International Group Limited:O	5,937	1,989		0.00	2024-02-01
959	0087	SWIRE PACIFIC LIMITED:B	25,000	325,000		0.00	2025-11-10
960	3998	Bosideng International Holdings Limited:O	102,000	484,500		0.00	2026-03-11
961	1198	Royale Home Holdings Limited:O	22,500	2,453		0.00	2021-06-21
962	0286	Aidigong Maternal & Child Health Limited (BM):O	1,662	2,177	*	0.00	2024-12-10
963	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	7,120		0.00	2025-08-26
964	3788	Hanking Gold International Limited:O	21,000	49,140		0.00	2026-04-21
965	2331	LI NING COMPANY LIMITED:O	22,105	324,280		0.00	2026-07-09
966	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	2,000	56,960		0.00	2026-06-24
967	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	42,614		0.00	2026-04-10
968	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,080	169,810		0.00	2026-06-05
969	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,320	867	*	0.00	2026-04-17
970	0956	China Suntien Green Energy Corporation Limited:H	18,000	53,640		0.00	2026-02-24
971	1647	Grandshores Technology Group Limited:O	10,000	590		0.00	2024-11-15
972	0894	Man Yue Technology Holdings Limited:O	4,000	13,920		0.00	2026-07-02
973	1899	Xingda International Holdings Limited:O	16,000	17,280		0.00	2024-03-14
974	1898	China Coal Energy Company Limited:H	34,000	337,280		0.00	2026-02-24
975	1255	TATA Health International Holdings Limited (KY):O	2,000	5,600		0.00	2022-01-18
976	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,719	550		0.00	2023-12-29
977	0083	SINO LAND COMPANY LIMITED:O	78,692	811,315		0.00	2026-04-23
978	2669	China Overseas Property Holdings Limited:O	26,600	89,110		0.00	2025-09-23
979	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,972	538,300		0.00	2026-03-04
980	8610	BBSB International Limited:O	4,000	2,360		0.00	2026-01-16
981	1376	Raffles Interior Limited:O	8,000	768	*	0.00	2025-09-23
982	6608	Bairong Inc.:B	3,000	14,910		0.00	2025-02-11
983	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	35,600		0.00	2025-08-26
984	8310	Yancheng Port International Co., Limited:O	10,000	2,430		0.00	2019-05-29
985	0288	WH Group Limited (KY):O	99,000	786,060		0.00	2026-07-10
986	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	130,800		0.00	2026-05-04
987	9961	TRIP.COM GROUP LIMITED:O	5,350	1,762,290		0.00	2026-05-29
988	6886	Huatai Securities Co., Ltd.:H	13,200	215,424		0.00	2026-06-30
989	0228	China Energy Development Holdings Limited:O	3,500	4,235		0.00	2026-02-09
990	1566	CA Cultural Technology Group Limited:O	9,000	459	*	0.00	2022-04-27
991	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	480		0.00	2026-05-14
992	6603	IFBH Limited:O	2,000	12,500		0.00	2025-10-21
993	0941	China Mobile Limited (HK):O	163,500	12,875,625		0.00	2026-07-09
994	0327	PAX Global Technology Limited:O	8,000	29,680		0.00	2024-04-29
995	3329	BOCOM International Holdings Company Limited:O	20,473	14,945		0.00	2025-08-15
996	0013	HUTCHMED (China) Limited:O	6,500	115,115		0.00	2026-01-20
997	1658	Postal Savings Bank of China Co., Ltd.:H	147,000	686,490		0.00	2026-06-11
998	6681	BrainAurora Medical Technology Limited:O	10,000	17,200		0.00	2026-01-27
999	1299	AIA Group Limited:O	76,000	5,521,400		0.00	2026-06-15
1000	0493	GOME Retail Holdings Limited:O	560,153	5,602		0.00	2025-02-21
1001	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,312	1,523,025		0.00	2026-03-18
1002	1703	Easyhold Group Holdings Limited (KY):O	1,000	700		0.00	2026-06-01
1003	1997	Wharf Real Estate Investment Company Limited:O	22,000	502,480		0.00	2026-03-17
1004	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	796,400		0.00	2026-04-10
1005	8178	China Information Technology Development Limited:O	826	145		0.00	2022-12-20
1006	0076	Elate Holdings Limited:O	3,178	419		0.00	2025-06-05
1007	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	6,000		0.00	2021-05-24
1008	1130	China Environmental Resources Group Limited:O	4,004	2,523		0.00	2024-04-10
1009	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,900	169,955		0.00	2026-07-06
1010	0285	BYD Electronic (International) Company Limited:O	16,000	348,160		0.00	2026-06-15
1011	0656	FOSUN INTERNATIONAL LIMITED:O	57,763	220,077		0.00	2026-03-05
1012	3328	Bank of Communications Co., Ltd.:H	248,452	1,696,927		0.00	2026-04-28
1013	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	630		0.00	2020-01-20
1014	6098	Country Garden Services Holdings Company Limited:O	23,053	122,411		0.00	2026-04-16
1015	9866	NIO Inc.:A	16,450	635,957		0.00	2026-06-23
1016	1970	IMAX China Holding, Inc.:O	2,400	19,680		0.00	2025-07-18
1017	1358	PW Medtech Group Limited:O	10,000	10,800		0.00	2024-06-11
1018	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,280		0.00	2026-06-03
1019	3662	Starjoy Wellness and Travel Company Limited:O	5,012	2,005		0.00	2024-05-16
1020	1022	Feiyu Technology International Company Ltd.:O	12,000	5,220		0.00	2024-05-08
1021	1252	China Tianrui Group Cement Company Limited:O	21,000	5,040	*	0.00	2025-12-01
1022	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	26,700		0.00	2024-03-28
1023	8311	Perfect Optronics Limited:O	10,000	540		0.00	2015-09-18
1024	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,500	2,301,000		0.00	2026-06-17
1025	0862	Vision Values Holdings Limited:O	2,640	3,538		0.00	2026-05-28
1026	1910	Samsonite Group S.A.:O	9,000	125,460		0.00	2026-05-14
1027	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,300		0.00	2021-03-03
1028	8158	China Regenerative Medicine International Limited:O	2,000	560		0.00	2023-09-07
1029	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	704	*	0.00	2024-02-29
1030	1610	COFCO Joycome Foods Limited:O	30,000	31,500		0.00	2024-09-26
1031	1049	Celestial Asia Securities Holdings Limited:O	527	490		0.00	2025-09-24
1032	2282	MGM China Holdings Limited:O	24,800	259,904		0.00	2026-07-07
1033	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	248		0.00	2018-09-27
1034	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	4,032		0.00	2024-11-20
1035	3321	Zhongke Group Holdings Limited:O	500	600		0.00	2026-04-27
1036	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,440		0.00	2026-01-08
1037	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	49,200		0.00	2025-06-13
1038	2508	SAINT BELLA GROUP LIMITED:O	4,000	13,560		0.00	2026-03-03
1039	0853	MicroPort Scientific Corporation:O	12,300	84,747		0.00	2026-04-23
1040	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,080		0.00	2021-07-21
1041	2212	Future Bright Mining Holdings Limited:O	8,000	1,320		0.00	2025-03-31
1042	0255	Lung Kee Group Holdings Limited:O	4,000	5,840		0.00	2024-03-14
1043	1826	FDB Holdings Limited:O	10,000	1,250		0.00	2020-06-29
1044	0563	Shanghai Industrial Urban Development Group Limited:O	29,900	7,236		0.00	2025-11-19
1045	8268	Smart City Development Holdings Limited (KY):O	1,800	358		0.00	2025-12-22
1046	1088	China Shenhua Energy Company Limited:H	21,000	858,060		0.00	2026-03-26
1047	2779	China Xinhua Education Group Limited:O	10,000	3,100		0.00	2025-12-01
1048	3315	Goldpac Group Limited:O	5,000	3,350		0.00	2025-11-13
1049	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	38,540		0.00	2026-05-12
1050	2280	HC Group Inc.:O	8,000	1,648	*	0.00	2025-09-29
1051	1413	FEG Holdings Corporation Limited:O	2,000	352		0.00	2025-12-17
1052	3969	China Railway Signal & Communication Corporation Limited:H	12,000	38,880		0.00	2024-10-04
1053	9968	Huijing Holdings Company Limited:O	32,000	768		0.00	2025-07-17
1054	0400	Ingdan, Inc.:O	10,000	46,300		0.00	2025-12-29
1055	2590	Beijing Geekplus Technology Co., Ltd.:H	6,200	63,736		0.00	2026-05-14
1056	1102	Enviro Energy International Holdings Limited:O	16,850	1,517		0.00	2025-05-16
1057	8437	RMH Holdings Limited:O	400	100	*	0.00	2024-11-27
1058	9922	Jiumaojiu International Holdings Limited:O	8,000	9,840		0.00	2024-12-12
1059	0992	LENOVO GROUP LIMITED:O	74,000	1,811,520		0.00	2026-07-06
1060	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,866	97,010		0.00	2026-01-27
1061	2147	Zhengwei Group Holdings Company Limited:O	400	244		0.00	2025-12-30
1062	0687	Tysan Holdings Limited:O	20,000	6,300		0.00	2023-08-15
1063	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	800		0.00	2026-05-15
1064	2195	Unity Enterprise Holdings Limited:O	1,000	295		0.00	2025-10-30
1065	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	14,100		0.00	2026-02-10
1066	0010	HANG LUNG GROUP LIMITED:O	8,000	102,960		0.00	2026-07-06
1067	0760	Talent Property Group Limited:O	3,000	450		0.00	2023-09-14
1068	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,005	1,801		0.00	2025-11-13
1069	6881	China Galaxy Securities Co., Ltd.:H	21,500	155,875		0.00	2025-09-16
1070	0948	Alpha Professional Holdings Limited:O	2,400	595		0.00	2022-06-20
1071	1816	CGN Power Co., Ltd.:H	64,000	176,000		0.00	2026-04-16
1072	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,441	1,562		0.00	2025-09-24
1073	9868	XPeng Inc.:A	8,800	451,000		0.00	2026-07-07
1074	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	204,400		0.00	2025-04-02
1075	2618	JD Logistics, Inc.:O	37,000	469,160		0.00	2026-03-16
1076	6698	STAR CM Holdings Limited:O	2,200	1,870		0.00	2025-06-30
1077	1368	Xtep International Holdings Limited:O	15,500	56,110		0.00	2026-03-24
1078	0814	Beijing Jingkelong Company Limited:H	1,000	270		0.00	2021-01-07
1079	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	876		0.00	2021-08-24
1080	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,540		0.00	2026-06-09
1081	8117	China Primary Energy Holdings Limited:O	5,600	274		0.00	2020-02-03
1082	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	99,500		0.00	2026-02-11
1083	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	49,980		0.00	2023-01-13
1084	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,450		0.00	2024-03-13
1085	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,700		0.00	2026-01-30
1086	1515	China Resources Medical Holdings Company Limited:O	7,000	16,940		0.00	2025-04-01
1087	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	570		0.00	2025-07-29
1088	1209	China Resources Mixc Lifestyle Services Limited:O	12,200	461,892		0.00	2026-07-07
1089	9959	Linklogis Inc.:B	10,000	16,900		0.00	2026-05-22
1090	2339	BeijingWest Industries International Limited:O	6,800	33,524		0.00	2026-07-08
1091	0846	Mingfa Group (International) Company Limited:O	32,000	2,464		0.00	2021-05-21
1092	87001	Hui Xian Real Estate Investment Trust:Unit	34,000	12,920		0.00	2025-06-09
1093	1127	Lion Rock Group Limited:O	4,000	4,880		0.00	2021-03-25
1094	3996	China Energy Engineering Corporation Limited (CN):H	48,000	51,840		0.00	2026-04-02
1095	6811	Tai Hing Group Holdings Limited:O	5,000	5,700		0.00	2026-01-06
1096	0700	TENCENT HOLDINGS LIMITED:O	46,770	21,523,554		0.00	2026-07-10
1097	2150	Nayuki Holdings Limited:O	8,500	5,865		0.00	2025-09-24
1098	1470	Prosper One International Holdings Company Limited:O	4,000	592		0.00	2024-01-16
1099	6610	Flowing Cloud Technology Ltd:O	650	514		0.00	2026-03-10
1100	0960	Longfor Group Holdings Limited:O	35,000	213,500		0.00	2026-06-02
1101	0097	HENDERSON INVESTMENT LIMITED:O	15,000	2,310		0.00	2026-02-13
1102	3313	ArtGo Holdings Limited:O	700	504		0.00	2026-07-03
1103	6877	Top Eminent Healthcare Group Limited:O	10,000	1,000		0.00	2025-05-21
1104	0519	Novautek Technologies Group Limited (BM):O	15,000	2,370		0.00	2025-09-30
1105	1431	YuanShengTai Dairy Farm Limited:O	23,000	5,520		0.00	2025-09-19
1106	1072	Dongfang Electric Corporation Limited:H	2,000	44,600		0.00	2026-06-25
1107	1119	iDreamSky Technology Holdings Limited:O	10,000	2,900		0.00	2026-03-10
1108	1336	New China Life Insurance Company Ltd.:H	5,000	226,500		0.00	2026-05-05
1109	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	610		0.00	2024-05-02
1110	0334	China Display Optoelectronics Technology Holdings Limited:O	10,200	3,672		0.00	2026-03-02
1111	0602	Jiahua Stores Holdings Limited:O	5,000	240		0.00	2026-02-06
1112	1520	Virtual Mind Holding Company Limited:O	4,500	2,205		0.00	2024-11-21
1113	100	MiniMax Group Inc.:A	1,100	295,460		0.00	2026-07-10
1114	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	2,720		0.00	2024-12-09
1115	2608	Sunshine 100 China Holdings Ltd:O	12,000	120		0.00	2025-04-30
1116	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	122,760		0.00	2026-07-10
1117	9858	China Youran Dairy Group Limited:O	21,000	65,100		0.00	2026-01-02
1118	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	28,756		0.00	2020-09-02
1119	1361	361 Degrees International Limited:O	10,000	42,300		0.00	2026-05-04
1120	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	11,135		0.00	2025-06-16
1121	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	1,520		0.00	2025-11-18
1122	6158	Zhenro Properties Group Limited:O	20,000	240		0.00	2025-07-30
1123	6918	Kidztech Holdings Limited:O	4,000	600		0.00	2025-08-27
1124	0554	Hans Group Holdings Limited (KY):O	20,000	4,020		0.00	2024-03-14
1125	0933	Viva Goods Company Limited:O	45,293	16,758		0.00	2025-03-24
1126	8098	CL Group (Holdings) Limited:O	10,000	460		0.00	2019-04-17
1127	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	386,400		0.00	2026-06-11
1128	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	700		0.00	2024-06-19
1129	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,800	53,368		0.00	2025-11-24
1130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	530		0.00	2025-06-30
1131	1060	Damai Entertainment Holdings Limited (BM):O	134,602	66,628		0.00	2026-07-10
1132	8007	Global Strategic Group Limited:O	1,015	426		0.00	2025-09-24
1133	1099	SINOPHARM GROUP CO. LTD.:H	6,000	100,380		0.00	2026-01-30
1134	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	2,170		0.00	2024-03-12
1135	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	12,375		0.00	2024-03-15
1136	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	163,300		0.00	2026-05-12
1137	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	7,540		0.00	2026-02-03
1138	0357	Hainan Meilan International Airport Company Limited:H	1,000	4,160		0.00	2024-10-30
1139	2233	WEST CHINA CEMENT LIMITED:O	24,000	36,960		0.00	2026-03-09
1140	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,328	9,330		0.00	2025-07-22
1141	0778	Fortune Real Estate Investment Trust:Unit	9,000	40,860		0.00	2026-03-23
1142	1168	Z Fin Limited:O	1,900	7,771	*	0.00	2025-05-30
1143	1894	Hang Yick Holdings Company Limited:O	1,000	520		0.00	2026-04-21
1144	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	6,600		0.00	2024-12-20
1145	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	86,400		0.00	2026-04-27
1146	0622	Oshidori International Holdings Limited:O	30,000	60,300		0.00	2026-03-06
1147	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	49,200	399,012		0.00	2026-07-10
1148	1823	Huayu Expressway Group Limited:O	2,000	2,540		0.00	2024-03-12
1149	2799	China CITIC Financial Asset Management Co., Ltd.:H	150,000	85,500		0.00	2026-07-10
1150	0888	BlockFin Holdings Limited:O	6,000	252		0.00	2025-09-16
1151	1808	Enterprise Development Holdings Limited (KY):O	1,030	2,781		0.00	2023-05-05
1152	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	2,131		0.00	2024-11-07
1153	8493	Scorching Dragon Holdings Limited:O	1,200	42	*	0.00	2023-11-29
1154	0065	Grand Ocean Advanced Resources Company Limited:O	995	199		0.00	2025-11-11
1155	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	10,000		0.00	2026-07-06
1156	1745	Lvji Technology Holdings Inc.:O	10,000	430		0.00	2025-09-29
1157	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,298	765		0.00	2025-09-24
1158	0645	Ares Asia Limited:O	2,000	360		0.00	2016-11-22
1159	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,100	2,406		0.00	2026-03-17
1160	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,000	25,760		0.00	2026-04-10
1161	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,260	347	*	0.00	2025-03-03
1162	1872	Guan Chao Holdings Limited:O	2,500	9,400		0.00	2025-05-20
1163	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	4,620		0.00	2026-01-26
1164	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	41,125		0.00	2024-10-04
1165	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	693		0.00	2023-07-20
1166	0476	Ev Dynamics (Holdings) Limited:O	1,232	548		0.00	2026-02-09
1167	0727	Crown International Corporation Limited:O	4,800	2,688		0.00	2025-03-31
1168	1591	Shun Wo Group Holdings Limited:O	2,000	276		0.00	2024-09-19
1169	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	200		0.00	2024-06-26
1170	2356	DAH SING BANKING GROUP LIMITED:O	5,200	62,452		0.00	2026-05-20
1171	2631	SICC Co., Ltd:H	200	15,000		0.00	2026-06-23
1172	1896	Maoyan Entertainment:O	4,200	22,848		0.00	2026-02-24
1173	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,616	184,698		0.00	2026-01-19
1174	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	280	*	0.00	2024-11-20
1175	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	12,190		0.00	2026-04-09
1176	0819	Tianneng Power International Limited:O	4,000	18,800		0.00	2024-12-30
1177	1613	Synertone Communication Corporation:O	5,440	2,502		0.00	2026-06-25
1178	2172	MicroPort NeuroScientific Corporation:O	2,000	18,000		0.00	2026-01-19
1179	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	77,855		0.00	2026-06-22
1180	2503	Zhongshen Jianye Holding Limited:O	12,000	2,400		0.00	2026-05-22
1181	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,186	6,572		0.00	2026-04-24
1182	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	92,640		0.00	2026-06-29
1183	2015	Li Auto Inc.:A	6,000	284,520		0.00	2026-06-09
1184	6993	Blue Moon Group Holdings Limited:O	20,000	57,200		0.00	2025-08-07
1185	6676	ZG Group:A	3,000	1,890		0.00	2025-10-31
1186	1038	CK Infrastructure Holdings Limited:O	8,500	515,100		0.00	2026-01-08
1187	3908	China International Capital Corporation Limited:H	6,400	138,112		0.00	2026-06-01
1188	1171	Yankuang Energy Group Company Limited:H	13,700	145,357		0.00	2026-07-08
1189	1233	Times China Holdings Limited:O	10,000	300		0.00	2025-12-22
1190	1234	China Lilang Limited:O	4,000	13,680		0.00	2025-11-12
1191	9888	Baidu, Inc.:A	7,750	894,350		0.00	2026-07-03
1192	8121	Guoen Holdings Limited:O	100	48		0.00	2024-04-29
1193	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	30,250		0.00	2025-01-06
1194	8026	China Brilliant Global Limited:O	5,000	1,500		0.00	2024-05-30
1195	0726	DIT Group Limited:O	10,000	400		0.00	2021-09-15
1196	8511	Min Fu International Holding Limited (KY):O	100	71	*	0.00	2024-10-04
1197	0628	Tong Tong AI Social Group Limited:O	16,579	4,974		0.00	2026-05-05
1198	1830	Perfect Medical Health Management Limited (KY):O	4,000	5,520		0.00	2025-01-16
1199	0751	Skyworth Group Limited:O	6,000	27,600		0.00	2025-03-19
1200	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	627		0.00	2026-03-06
1201	8179	Palinda Group Holdings Limited:O	6,000	60		0.00	2023-10-12
1202	1680	Macau Legend Development Limited:O	2,900	319		0.00	2025-08-04
1203	1339	People's Insurance Company (Group) of China Limited (The):H	27,000	133,650		0.00	2025-12-10
1204	3896	Kingsoft Cloud Holdings Limited:O	14,000	79,520		0.00	2026-06-15
1205	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,880		0.00	2026-06-17
1206	1555	MIE Holdings Corporation:O	10,000	250		0.00	2024-10-09
1207	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	39,980		0.00	2025-11-13
1208	2443	Autostreets Development Limited:O	2,400	3,816		0.00	2025-08-12
1209	0110	China Fortune Holdings Limited:O	800	368		0.00	2024-10-07
1210	2858	Yixin Group Limited:O	19,500	28,860		0.00	2026-02-02
1211	1318	Mao Geping Cosmetics Co., Ltd.:H	1,400	70,910		0.00	2026-04-01
1212	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	572,660		0.00	2026-07-10
1213	6745	Befar Group Co., Ltd:H	1,000	2,830		0.00	2026-07-10
1214	3339	Lonking Holdings Limited:O	12,000	33,720		0.00	2026-04-16
1215	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	8,800		0.00	2025-02-21
1216	0069	SHANGRI-LA ASIA LIMITED:O	10,000	40,700		0.00	2024-03-13
1217	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,300		0.00	2025-06-04
1218	2005	SSY Group Limited (KY):O	8,000	18,640		0.00	2026-01-09
1219	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,069	890		0.00	2025-12-15
1220	0571	ESUN HOLDINGS LIMITED:O	4,833	208		0.00	2024-05-30
1221	3918	NagaCorp Ltd.:O	12,127	43,415		0.00	2025-10-06
1222	8267	Linekong Interactive Group Co., Ltd.:O	1,000	200		0.00	2024-02-29
1223	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,272		0.00	2023-03-02
1224	1208	MMG Limited (HK):O	33,502	239,874		0.00	2026-06-23
1225	1776	GF Securities Co., Ltd.:H	5,000	83,350		0.00	2026-06-22
1226	0932	Shunten International (Holdings) Limited:O	8,000	216		0.00	2025-11-17
1227	0881	Zhongsheng Group Holdings Limited:O	6,000	30,360		0.00	2026-03-10
1228	3698	Huishang Bank Corporation Limited:H	8,800	39,952		0.00	2025-05-14
1229	3396	Legend Holdings Corporation:H	3,200	45,536		0.00	2026-06-30
1230	3081	Value Gold ETF:Unit	500	9,690		0.00	2026-04-22
1231	2238	Guangzhou Automobile Group Co., Ltd.:H	7,036	15,409		0.00	2026-01-19
1232	9882	Best Linking Group Holdings Limited:O	2,000	1,620		0.00	2026-04-13
1233	2671	USAS Building System (Shanghai) Co., Ltd.:H	300	1,080		0.00	2026-01-05
1234	1371	China Ecotourism Group Limited:O	841	841		0.00	2026-06-30
1235	0621	Taung Gold International Limited:O	4,400	2,376		0.00	2025-12-08
1236	6969	Smoore International Holdings Limited:O	15,000	114,450		0.00	2026-02-06
1237	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	15,340		0.00	2024-01-15
1238	0605	China Financial Services Holdings Limited:O	500	400		0.00	2025-10-03
1239	1432	China Shengmu Organic Milk Limited:O	20,000	6,500		0.00	2024-12-09
1240	1836	Stella International Holdings Limited:O	2,000	25,060		0.00	2025-10-15
1241	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2016-11-18
1242	0756	Summi (Group) Holdings Limited:O	800	392		0.00	2024-03-13
1243	1991	Ta Yang Group Holdings Limited:O	400	288		0.00	2025-05-29
1244	9626	Bilibili Inc.:Z ord	800	111,360		0.00	2026-07-06
1245	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	4,592		0.00	2016-12-13
1246	1051	G-Resources Group Limited:O	1,043	8,344		0.00	2025-03-11
1247	2249	Nexchip Semiconductor Corporation:H	500	16,150		0.00	2026-07-10
1248	8238	Winto Group (Holdings) Limited:O	800	110		0.00	2025-10-22
1249	0004	Wharf (Holdings) Limited (The):O	7,000	131,600		0.00	2026-06-25
1250	6818	China Everbright Bank Company Limited:H	29,000	87,000		0.00	2025-12-30
1251	0094	Greenheart Group Limited:O	6,226	355		0.00	2023-12-06
1252	0776	Imperium Technology Group Limited (KY):O	1,000	400		0.00	2025-10-13
1253	3983	China BlueChemical Ltd.:H	4,000	8,160		0.00	2026-02-24
1254	8299	GT Gold Holdings Limited:O	21,066	5,898		0.00	2025-05-27
1255	1989	Delton Technology (Guangzhou) Inc.:H	100	13,600		0.00	2026-05-15
1256	0928	King International Investment Limited (KY):O	4,000	256		0.00	2025-06-13
1257	1094	Cherish Sunshine International Limited:O	1,280	333		0.00	2024-12-27
1258	1064	Zhong Hua International Holdings Limited:O	1,640	98		0.00	2020-11-06
1259	0169	Wanda Hotel Development Company Limited:O	10,000	970		0.00	2026-05-21
1260	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	34,940		0.00	2024-10-04
1261	0805	New Gonow Recreational Vehicles Inc.:O	2,000	10,300		0.00	2026-05-18
1262	3889	Global Corn Group Limited:O	4,000	192		0.00	2025-06-12
1263	1909	Fire Rock Holdings Limited:O	500	875		0.00	2026-02-02
1264	6690	Haier Smart Home Co., Ltd.:H	5,870	118,222		0.00	2026-06-05
1265	6618	JD Health International Inc.:O	6,600	246,180		0.00	2026-07-08
1266	0267	CITIC Limited (HK):O	59,000	650,180		0.00	2026-06-26
1267	9618	JD.com, Inc.:A	5,003	551,331		0.00	2026-06-03
1268	1901	Feiyang International Holdings Group Limited:O	2,000	404		0.00	2026-01-06
1269	1967	Confidence Intelligence Holdings Limited:O	600	174		0.00	2024-04-22
1270	2290	Lung Fung Group Holdings Limited:O	1,000	3,610		0.00	2026-06-18
1271	2107	First Service Holding Limited:O	2,500	675		0.00	2022-03-22
1272	501	OmniVision Integrated Circuits Group, Inc.:H	100	7,865		0.00	2026-01-14
1273	0772	China Literature Limited:O	2,000	41,080		0.00	2026-06-22
1274	2285	CHERVON HOLDINGS LIMITED:O	1,000	19,230		0.00	2026-01-26
1275	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	12,860		0.00	2026-06-29
1276	2498	RoboSense Technology Co., Ltd:O	900	20,934		0.00	2026-04-14
1277	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	2,646	*	0.00	2025-06-19
1278	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	568		0.00	2026-01-14
1279	0313	Richly Field China Development Limited:O	2,100	113		0.00	2025-07-10
1280	1247	Miko International Holdings Limited:O	400	448		0.00	2023-06-28
1281	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,754	350,426		0.00	2026-06-24
1282	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	1,820		0.00	2018-01-18
1283	1378	China Hongqiao Group Limited:O	17,500	362,950		0.00	2026-07-08
1284	0717	Emperor Capital Group Limited:O	12,000	804		0.00	2025-12-22
1285	9678	Unisound AI Technology Co., Ltd.:H	80	5,408		0.00	2026-06-08
1286	0181	FUJIAN HOLDINGS LIMITED:O	2,000	206		0.00	2025-12-22
1287	1801	Innovent Biologics, Inc.:O	3,000	269,100		0.00	2026-07-06
1288	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,680		0.00	2025-04-02
1289	8279	AGTech Holdings Limited:O	20,000	14,600		0.00	2026-03-02
1290	2533	Black Sesame International Holding Limited:O	1,200	14,340		0.00	2026-06-23
1291	2171	CARsgen Therapeutics Holdings Limited:O	1,000	15,490		0.00	2024-12-16
1292	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,500		0.00	2025-07-17
1293	1282	Renze Harvest International Limited:O	8,400	647		0.00	2025-11-25
1294	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	480		0.00	2025-09-23
1295	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	142		0.00	2025-02-18
1296	0399	Starcoin Group Limited:O	5,400	394	*	0.00	2026-03-04
1297	0177	Jiangsu Expressway Company Limited:H	2,000	19,140		0.00	2026-04-24
1298	0817	China Jinmao Holdings Group Limited:O	22,000	28,380		0.00	2026-03-18
1299	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	7,332		0.00	2025-06-11
1300	0167	IDT INTERNATIONAL LIMITED:O	840	5,712		0.00	2025-02-21
1301	2325	Yunkang Group Limited:O	1,000	650		0.00	2025-11-04
1302	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	187	*	0.00	2024-01-11
1303	2617	TransThera Sciences (Nanjing), Inc.:H	500	5,225		0.00	2026-06-29
1304	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,436	596		0.00	2025-10-13
1305	0851	Sheng Yuan Holdings Limited:O	1,400	238		0.00	2022-09-27
1306	6066	CSC Financial Co., Ltd.:H	2,000	23,720		0.00	2025-06-30
1307	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	3,240		0.00	2025-06-19
1308	3738	Vobile Group Limited:O	4,000	9,560		0.00	2026-04-10
1309	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	6,000		0.00	2026-04-13
1310	1608	VPower Group International Holdings Limited:O	10,000	830		0.00	2026-06-03
1311	1972	SWIRE PROPERTIES LIMITED:O	8,471	179,416		0.00	2026-02-23
1312	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000	530		0.00	2025-07-24
1313	1180	Paradise Entertainment Limited (BM):O	1,500	1,140		0.00	2026-03-31
1314	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	728		0.00	2024-02-01
1315	2232	Crystal International Group Limited:O	4,000	23,280		0.00	2026-02-27
1316	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	13,140		0.00	2026-05-28
1317	6682	Phancy Group Co., Ltd.:H	500	15,180		0.00	2025-11-20
1318	8021	WLS HOLDINGS LIMITED (BM):O	1,000	170		0.00	2026-04-17
1319	6132	HJ Science Co., Ltd.:H	100	3,508		0.00	2026-06-26
1320	1310	HKBN Ltd.:O	2,000	12,060		0.00	2025-11-21
1321	2473	XXF Group Holdings Limited:O	2,500	1,650		0.00	2026-05-29
1322	1073	Da Yu Financial Holdings Limited:O	4,600	478		0.00	2025-08-18
1323	2888	STANDARD CHARTERED PLC:O	2,944	653,568		0.00	2026-07-06
1324	0945	MANULIFE FINANCIAL CORPORATION:O	2,214	718,664		0.00	2026-02-24
1325	2490	LC Logistics, Inc.:O	800	3,296		0.00	2026-06-10
1326	2869	Greentown Service Group Co. Ltd.:O	4,000	16,120		0.00	2024-03-13
1327	1117	China Modern Dairy Holdings Ltd.:O	10,000	10,300		0.00	2025-10-31
1328	0580	Sun.King Technology Group Limited:O	2,000	3,720		0.00	2025-11-25
1329	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,850		0.00	2025-06-26
1330	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	2,320		0.00	2026-03-13
1331	6669	Acotec Scientific Holdings Limited:O	378	3,149		0.00	2023-02-20
1332	1384	Deepexi Technology Co., Ltd.:H	400	13,688		0.00	2026-06-18
1333	1086	Goodbaby International Holdings Limited:O	2,000	1,680		0.00	2025-08-28
1334	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,520	4,435		0.00	2026-02-09
1335	1995	Ever Sunshine Services Group Limited:O	2,000	3,420		0.00	2022-10-19
1336	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	2,000	371,000		0.00	2026-07-07
1337	1415	Cowell e Holdings Inc.:O	1,000	23,260		0.00	2026-04-17
1338	1182	Success Dragon International Holdings Limited:O	383	280		0.00	2025-05-14
1339	3033	CSOP Hang Seng TECH Index ETF:Unit	16,400	75,998		0.00	2025-12-09
1340	0485	China Sinostar Group Company Limited:O	281	111		0.00	2020-09-18
1341	8130	Dadi International Group Limited:O	4,000	40	*	0.00	2022-07-18
1342	6030	CITIC Securities Company Limited:H	2,725	74,393		0.00	2026-07-07
1343	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,120		0.00	2025-09-24
1344	0883	CNOOC LIMITED:O	49,000	1,069,180		0.00	2026-07-06
1345	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,920		0.00	2025-02-27
1346	1250	Shandong Hi-Speed New Energy Group Limited:O	2,285	2,491		0.00	2025-09-05
1347	8239	Capital Finance Holdings Limited:O	94	1,867		0.00	2023-02-24
1348	1709	DL Holdings Group Limited (KY):O	2,000	2,080		0.00	2026-01-22
1349	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,240		0.00	2022-03-21
1350	0290	GoFintech Quantum Innovation Limited:O	10,000	23,700		0.00	2026-07-08
1351	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,090		0.00	2023-01-12
1352	1963	Bank of Chongqing Co., Ltd.:H	1,500	10,950		0.00	2025-08-22
1353	1797	East Buy Holding Limited:O	1,000	22,260		0.00	2026-02-10
1354	2367	Giant Biogene Holding Co., Ltd:O	1,000	26,020		0.00	2025-10-23
1355	2228	XtalPi Holdings Limited:O	4,000	31,680		0.00	2026-07-03
1356	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	12,780		0.00	2026-04-30
1357	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	68	156		0.00	2025-09-24
1358	0559	DeTai New Energy Group Limited:O	480	60	*	0.00	2024-10-21
1359	6622	Zhaoke Ophthalmology Limited:O	500	1,325		0.00	2026-01-08
1360	1980	Tian Ge Interactive Holdings Limited:O	1,000	570		0.00	2026-02-05
1361	0667	China East Education Holdings Limited:O	2,000	8,340		0.00	2021-11-29
1362	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	13,160		0.00	2021-07-12
1363	2020	ANTA Sports Products Limited:O	2,400	175,080		0.00	2026-07-10
1364	1293	Grand Baoxin Auto Group Limited:O	2,429	209	*	0.00	2025-01-06
1365	6908	HG Semiconductor Limited (KY):O	1,000	380		0.00	2025-04-08
1366	0673	China Health Group Limited:O	1,170	486		0.00	2026-01-05
1367	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,400	532		0.00	2026-06-29
1368	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	200	1,268		0.00	2026-01-30
1369	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	80		0.00	2021-06-01
1370	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	200	5,268		0.00	2026-06-25
1371	2477	WellCell Holdings Co., Limited:O	3,200	896		0.00	2026-07-09
1372	1876	Budweiser Brewing Company APAC Limited:O	10,500	65,625		0.00	2026-03-13
1373	0428	Cocoon Holdings Limited:O	122	27		0.00	2025-08-18
1374	1928	Sands China Ltd.:O	6,400	85,376		0.00	2026-07-06
1375	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	1,150		0.00	2026-02-25
1376	3958	Orient Securities Company Limited:H	800	4,360		0.00	2026-05-18
1377	2096	Simcere Pharmaceutical Group Limited:O	2,000	24,180		0.00	2024-09-11
1378	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	1,550		0.00	2025-12-02
1379	1916	JIANGXI BANK CO., LTD.:H	1,000	610		0.00	2023-02-07
1380	2656	160 Health International Limited:O	250	2,543		0.00	2026-07-09
1381	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	43,800		0.00	2026-01-30
1382	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	44,240		0.00	2026-06-10
1383	3319	A-Living Smart City Services Co., Ltd.:H	1,000	1,720		0.00	2025-02-19
1384	0691	China Shanshui Cement Group Limited:O	3,000	840		0.00	2024-03-18
1385	600	Axera Semiconductor Co., Ltd.:H	400	5,684		0.00	2026-06-01
1386	2570	Shanghai REFIRE Group Limited:H	60	1,316		0.00	2025-12-22
1387	2012	SUNSHINE OILSANDS LTD.:O	480	102		0.00	2025-11-24
1388	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10	20		0.00	2025-02-05
1389	1142	E&P Global Holdings Limited:O	8,400	714		0.00	2026-03-10
1390	1164	CGN Mining Company Limited:O	5,000	12,150		0.00	2026-05-29
1391	8125	China New Holdings Limited:O	128	61		0.00	2025-02-20
1392	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	1,984		0.00	2026-05-05
1393	1585	Yadea Group Holdings Ltd.:O	2,000	19,080		0.00	2026-04-15
1394	1882	Haitian International Holdings Limited:O	1,000	18,760		0.00	2020-03-19
1395	1865	Pengo Holdings Group Limited:O	800	376		0.00	2026-02-26
1396	1477	Ocumension Therapeutics:O	500	2,535		0.00	2023-02-28
1397	3301	Ronshine China Holdings Limited:O	1,000	50		0.00	2025-02-26
1398	9686	Xikang Cloud Hospital Holdings Inc.:O	500	450		0.00	2024-02-27
1399	0825	New World Department Store China Limited:O	1,000	275		0.00	2025-03-21
1400	1900	China ITS (Holdings) Co., Ltd.:O	1,010	212		0.00	2025-09-01
1401	0860	Apollo Future Mobility Group Limited:O	600	264		0.00	2025-09-25
1402	0674	China Tangshang Holdings Limited:O	2,000	148		0.00	2024-02-28
1403	9987	Yum China Holdings, Inc.:O	200	67,440		0.00	2026-04-28
1404	2026	Pony AI Inc.:A	200	10,490		0.00	2026-05-29
1405	9893	Pizu Group Holdings Limited:O	2,000	3,420		0.00	2023-10-26
1406	1109	CHINA RESOURCES LAND LIMITED:O	4,000	128,720		0.00	2026-05-08
1407	0401	Wanjia Group Holdings Limited:O	624	72		0.00	2021-12-20
1408	0209	Poly Xverse Intelligent Technology Co. Ltd:O	800	424		0.00	2026-03-13
1409	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	600	22,644		0.00	2026-06-15
1410	2475	Luxshare Precision Industry Company Limited:H	200	12,600		0.00	2026-07-09
1411	2643	CaoCao Inc.:O	300	5,100		0.00	2025-12-19
1412	1878	SOUTHGOBI RESOURCES LTD.:O	150	264		0.00	2025-07-24
1413	1540	Left Field Printing Group Limited:O	250	128		0.00	2020-06-03
1414	9979	Greentown Management Holdings Company Limited:O	1,000	1,690		0.00	2025-12-01
1415	2567	Qiniu Limited:O	1,000	390		0.00	2026-02-20
1416	0873	Shimao Services Holdings Limited:O	1,189	529		0.00	2023-05-22
1417	0585	Imagi International Holdings Limited:O	397	2,318		0.00	2026-06-24
1418	2259	Zijin Gold International Company Limited:O	1,269	124,743		0.00	2026-07-03
1419	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	100	3,096		0.00	2026-07-06
1420	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2025-09-19
1421	0993	XinKong International Capital Holdings Limited:O	3,733	381		0.00	2025-09-24
1422	0328	ALCO HOLDINGS LIMITED (BM):O	24	13		0.00	2026-04-29
1423	0381	AOM International Group Company Limited:O	480	46		0.00	2026-03-31
1424	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	9	*	0.00	2026-01-30
1425	2276	Shanghai Conant Optical Co., Ltd.:H	200	6,356		0.00	2025-12-30
1426	2313	Shenzhou International Group Holdings Limited:O	600	26,220		0.00	2026-05-07
1427	6660	AIM Vaccine Co., Ltd.:H	200	300		0.00	2025-03-03
1428	1828	FWD Group Holdings Limited:O	500	14,500		0.00	2026-06-08
1429	3668	YANCOAL AUSTRALIA LTD:O	500	14,630		0.00	2026-06-17
1430	0061	Green Leader Holdings Group Limited:O	196	12		0.00	2025-08-19
1431	6086	Fangzhou Inc.:O	500	370		0.00	2026-02-05
1432	1818	Zhaojin Mining Industry Company Limited:H	1,000	18,490		0.00	2026-01-23
1433	0997	Chinlink International Holdings Limited:O	400	7		0.00	2024-01-11
1434	0149	China Agri-Products Exchange Limited:O	3,275	210		0.00	2026-01-21
1435	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	1,962		0.00	2023-05-22
1436	2675	Shenzhen Edge Medical Co., Ltd.:H	100	4,072		0.00	2026-04-13
1437	0164	China Baoli Technologies Holdings Limited:O	107	51		0.00	2025-12-08
1438	0147	International Business Settlement Holdings Limited:O	7,000	413		0.00	2025-09-18
1439	8143	Good Fellow Healthcare Holdings Limited:O	400	27		0.00	2026-03-04
1440	0653	BONJOUR HOLDINGS LIMITED:O	550	21		0.00	2026-07-08
1441	68	Manycore Tech Inc.:O	500	5,040		0.00	2026-07-07
1442	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	32,480		0.00	2025-06-18
1443	2309	ZO Future Group:O	260	546		0.00	2025-03-26
1444	0636	KLN Logistics Group Limited (BM):O	500	2,865		0.00	2025-11-25
1445	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	62,850		0.00	2026-01-20
1446	1698	Tencent Music Entertainment Group:A	400	14,016		0.00	2026-03-31
1447	2525	Hesai Group:B	280	4,640		0.00	2026-06-24
1448	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	532	192		0.00	2026-02-09
1449	2688	ENN Energy Holdings Limited:O	300	12,666		0.00	2026-06-22
1450	1004	China Smarter Energy Group Holdings Limited:O	120	14		0.00	2026-02-11
1451	9973	CHERY AUTOMOBILE CO., LTD:H	600	16,056		0.00	2026-01-20
1452	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	13,890		0.00	2026-03-02
1453	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,130		0.00	2026-06-10
1454	2359	WuXi AppTec Co., Ltd.:H	120	18,612		0.00	2025-02-28
1455	2586	Dmall Inc.:O	200	1,194		0.00	2025-08-29
1456	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	8,530		0.00	2026-01-09
1457	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,228	553		0.00	2026-04-21
1458	0205	BFB Health Limited:O	250	160		0.00	2023-11-07
1459	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	54,600		0.00	2025-05-21
1460	1822	China Wood International Holding Co., Limited:O	175	25		0.00	2024-06-19
1461	0607	Fullshare Holdings Limited:O	100	44		0.00	2024-10-08
1462	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	630		0.00	2026-07-06
1463	1787	Shandong Gold Mining Co., Ltd.:H	150	2,756		0.00	2026-02-04
1464	0627	Japan Kyosei Group Company Limited:O	183	110		0.00	2023-07-31
1465	2580	Aux Electric Co., Ltd.:O	200	1,998		0.00	2026-07-09
1466	9633	Nongfu Spring Co., Ltd:H	600	23,844		0.00	2026-03-30
1467	1516	Sunac Services Holdings Limited:O	322	267		0.00	2024-05-27
1468	1380	China Kingstone Mining Holdings Limited:O	50	30		0.00	2026-01-05
1469	2211	Universal Health International Group Holding Limited:O	10	4		0.00	2026-02-24
1470	8186	Almana Limited:O	8	6		0.00	2025-11-14
1471	0279	Arta TechFin Corporation Limited:O	93	37		0.00	2025-07-30
1472	1400	Moody Technology Holdings Limited:O	250	5		0.00	2024-11-08
1473	9999	NetEase, Inc.:O	200	41,360		0.00	2026-01-30
1474	6808	SUN ART RETAIL GROUP LIMITED:O	500	535		0.00	2025-01-08
1475	0456	New City Development Group Limited:O	10	5		0.00	2023-09-12
1476	0329	OCI International Holdings Limited:O	50	9		0.00	2023-09-19
1477	0433	North Mining Shares Company Limited:O	360	23		0.00	2026-05-15
1478	2271	Zhong An Intelligent Living Service Limited:O	12	39		0.00	2023-07-21
1479	0689	EPI (Holdings) Limited:O	38	7		0.00	2025-04-02
1480	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15	96		0.00	2025-12-22
1481	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2024-01-25
1482	0497	CSI Properties Limited (BM):O	5	1		0.00	2025-05-14

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司CCASS ID: B01696

CCASS holdings on 2026-07-10

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696