HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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CCASS holdings on 2026-07-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9882	Best Linking Group Holdings Limited:O	17,640,000	15,523,200		2.21	2026-04-27
2	1204	BoardWare Intelligence Technology Limited:O	8,850,000	17,523,000		1.77	2025-01-09
3	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,703,000	15,305,290		1.13	2026-07-07
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	365,662		0.94	2019-12-06
5	8419	AV Promotions Holdings Limited:O	2,430,000	177,390		0.61	2020-05-07
6	0228	China Energy Development Holdings Limited:O	2,236,650	2,751,080		0.49	2025-11-04
7	0070	Rich Goldman Holdings Limited:O	7,510,800	375,540		0.39	2023-03-08
8	0183	Winfull Group Holdings Limited:O	1,674,400	247,811		0.30	2026-06-30
9	0554	Hans Group Holdings Limited (KY):O	11,364,000	2,284,164		0.26	2026-03-23
10	8296	Sino-Life Group Limited:O	210,400	31,560		0.22	2024-10-15
11	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,710,000	319,770		0.20	2026-05-21
12	8081	Baijuyi Holdings Group Limited (BM):O	10,110,800	121,330		0.20	2025-01-07
13	0698	TONGDA GROUP HOLDINGS LIMITED:O	372,600	666,954		0.19	2026-07-08
14	1244	3D Medicines Inc.:O	422,500	950,625		0.16	2026-01-07
15	1508	China Reinsurance (Group) Corporation:H	9,942,000	11,632,140		0.15	2026-07-03
16	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	45,500	49,140		0.12	2025-08-29
17	0565	Art Group Holdings Limited (KY):O	3,175,000	9,144,000		0.12	2026-07-08
18	0430	Oriental Explorer Holdings Limited:O	424,400	146,418		0.11	2023-07-12
19	0595	AV CONCEPT HOLDINGS LIMITED:O	920,000	1,150,000		0.10	2026-05-06
20	2211	Universal Health International Group Holding Limited:O	110,300	47,429		0.10	2026-03-18
21	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,930,000	3,867,600		0.10	2025-11-06
22	0983	SOCAM Development Limited:O	360,000	108,000		0.10	2022-02-08
23	1213	MOBICON GROUP LIMITED:O	188,000	88,360		0.09	2017-03-28
24	0894	Man Yue Technology Holdings Limited:O	434,000	1,532,020		0.09	2026-07-07
25	1711	ULFERTS INTERNATIONAL LIMITED:O	700,000	99,400		0.09	2025-10-13
26	0987	China Renewable Energy Investment Limited:O	1,915,289	384,973		0.08	2026-04-02
27	0347	Angang Steel Company Limited:H	1,053,980	1,190,997		0.07	2026-03-16
28	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,082	76,031		0.07	2026-06-22
29	0365	Sino ICT Holdings Limited:O	1,060,000	540,600		0.07	2026-06-29
30	2009	BBMG Corporation:H	1,568,000	893,760		0.07	2026-07-03
31	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	79,600		0.07	2018-01-10
32	0768	UBA INVESTMENTS LIMITED:O	776,000	27,160		0.06	2026-06-17
33	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,650,000	2,288,250		0.06	2026-07-07
34	0603	China Oil And Gas Group Limited:O	3,406,000	442,780		0.06	2025-11-18
35	1057	Zhejiang Shibao Company Limited:H	130,000	460,200		0.06	2026-06-18
36	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	810,000	1,198,800		0.06	2025-04-10
37	1812	Shandong Chenming Paper Holdings Limited:H	291,000	186,240		0.06	2026-03-11
38	6928	TOMO Holdings Limited (KY):O	420,000	84,000		0.05	2026-07-02
39	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,029	11,173		0.05	2024-04-16
40	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	336,000	79,968		0.05	2026-03-05
41	3728	Ching Lee Holdings Limited:O	500,000	30,000		0.05	2017-09-19
42	0841	Asia Cassava Resources Holdings Limited:O	288,000	36,288	*	0.05	2023-09-06
43	1760	Intron Technology Holdings Limited:O	500,000	940,000		0.05	2026-06-11
44	2230	MEDIALINK GROUP LIMITED:O	900,000	174,600		0.05	2025-12-01
45	3886	Town Health International Medical Group Limited:O	3,030,000	624,180		0.04	2025-05-22
46	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	173,000	98,610		0.04	2024-01-24
47	1843	Snack Empire Holdings Limited:O	340,000	76,840		0.04	2025-06-02
48	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	45,000		0.04	2017-04-11
49	1217	China Innovation Investment Limited:O	5,280,000	58,080		0.04	2016-06-20
50	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	6,520	88,085		0.04	2026-04-16
51	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	598,000	62,790		0.04	2023-09-21
52	8140	BOSA Technology Holdings Limited:O	300,000	30,900		0.04	2020-09-28
53	6080	Wing Chi Holdings Limited:O	420,000	61,320		0.04	2026-07-08
54	1105	SING TAO NEWS CORPORATION LIMITED:O	330,000	57,090		0.04	2023-02-01
55	0272	SHUI ON LAND LIMITED:O	2,981,078	1,386,201		0.04	2025-02-28
56	1580	DA SEN HOLDINGS GROUP LIMITED:O	400,000	92,000		0.04	2023-10-25
57	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	10,800		0.04	2025-09-16
58	1101	China Huarong Energy Company Limited:O	1,725,400	34,508	*	0.04	2025-03-24
59	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,106,000	267,462		0.04	2026-06-22
60	0194	LIU CHONG HING INVESTMENT LIMITED:O	130,000	553,800		0.03	2026-06-10
61	2866	COSCO SHIPPING Development Co., Ltd.:H	1,175,850	1,034,748		0.03	2026-03-11
62	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	122,400	38,556		0.03	2025-10-20
63	8489	Grand Power Logistics Group Limited:O	100,000	17,900		0.03	2021-03-04
64	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	77,000		0.03	2026-03-13
65	0128	ENM Holdings Limited (HK):O	508,000	284,480		0.03	2026-06-23
66	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	146,000	402,960		0.03	2018-01-24
67	0484	Forgame Holdings Limited:O	52,000	33,280		0.03	2023-02-27
68	8136	IMS Group Holdings Limited:O	300,000	11,700		0.03	2018-10-03
69	1020	Ciprun Technology Holdings Company Limited:O	1,708,000	374,052		0.03	2026-05-27
70	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	213,835	761,253		0.03	2026-03-12
71	1338	BaWang International (Group) Holding Limited:O	888,000	25,752		0.03	2024-11-26
72	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	58,072	18,583		0.03	2023-12-29
73	1259	Prosperous Future Holdings Limited (KY):O	600,000	18,600		0.03	2019-12-10
74	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,600,000	158,400		0.03	2026-06-22
75	0491	Emperor Culture Group Limited:O	860,001	20,640		0.03	2024-05-28
76	8360	Basic House New Life Group Limited:O	96,000	36,480		0.03	2024-10-03
77	0947	MOBI Development Co., Ltd.:O	210,000	35,700		0.03	2026-04-10
78	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
79	1496	AP Rentals Holdings Limited:O	220,000	36,300		0.03	2018-08-14
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	52,560		0.03	2025-10-15
81	0864	Wing Lee Property Investments Limited:O	96,384	18,602		0.02	2014-06-09
82	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	777,310	746,218		0.02	2025-10-08
83	0876	Kaisa Health Group Holdings Limited:O	25,400	49,784		0.02	2026-06-25
84	1727	Hebei Construction Group Corporation Limited:H	112,000	27,552		0.02	2025-08-29
85	1572	China Art Financial Holdings Limited:O	408,000	31,824		0.02	2022-04-06
86	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	71,340		0.02	2016-05-17
87	1591	Shun Wo Group Holdings Limited:O	120,000	16,560		0.02	2026-06-01
88	1098	ROAD KING INFRASTRUCTURE LIMITED:O	160,000	80,000		0.02	2023-08-22
89	2669	China Overseas Property Holdings Limited:O	700,000	2,345,000		0.02	2025-07-15
90	1661	China Frontier Technology Group:O	40,500	59,535		0.02	2026-04-20
91	8201	PPS International (Holdings) Limited:O	114,900	13,328		0.02	2017-07-28
92	1701	Tu Yi Holding Company Limited:O	212,000	16,112		0.02	2026-01-19
93	0928	King International Investment Limited (KY):O	384,000	24,192		0.02	2026-05-22
94	2137	Brii Biosciences Limited:O	145,000	155,150		0.02	2025-10-09
95	1053	Chongqing Iron & Steel Company Limited:H	108,000	93,960		0.02	2026-03-17
96	1987	Beng Soon Machinery Holdings Limited:O	200,000	41,400		0.02	2022-07-06
97	2237	China Graphite Group Limited:O	310,000	65,100		0.02	2026-03-04
98	0331	FSE Lifestyle Services Limited:O	86,000	446,340		0.02	2024-09-27
99	0418	FOUNDER HOLDINGS LIMITED:O	218,000	146,060		0.02	2025-08-04
100	0072	Meta Media Holdings Limited:O	82,000	22,140		0.02	2025-12-01
101	0062	Transport International Holdings Limited:O	100,000	968,000		0.02	2022-10-26
102	1110	Kingworld Medicines Group Limited:O	116,000	41,180		0.02	2015-01-06
103	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	9,760	*	0.02	2022-09-06
104	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,000	8,496		0.02	2024-12-18
105	0480	HKR INTERNATIONAL LIMITED:O	266,320	274,310		0.02	2026-05-11
106	0182	Concord New Energy Group Limited:O	1,383,000	490,965		0.02	2022-06-09
107	0588	Beijing North Star Company Limited:H	124,000	83,080		0.02	2026-04-16
108	0848	Maoye International Holdings Limited:O	900,000	90,000		0.02	2021-12-17
109	2728	Jintai Energy Holdings Limited:O	768,000	18,432		0.02	2020-11-09
110	0757	Solargiga Energy Holdings Limited:O	572,000	36,036		0.02	2025-10-13
111	0082	Crazy Sports Group Limited:O	776,800	64,474		0.02	2026-05-06
112	1933	OneForce Holdings Limited:O	84,000	16,212		0.02	2026-07-08
113	8120	China Demeter Financial Investments Limited:O	27,000	68,850		0.02	2024-11-18
114	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	373,000	24,991		0.02	2025-11-10
115	0580	Sun.King Technology Group Limited:O	260,000	501,800		0.02	2026-07-08
116	8545	Amuse Group Holding Limited:O	192,000	7,104		0.02	2023-01-26
117	1025	KNT Holdings Limited:O	64,000	13,248		0.02	2026-03-16
118	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,600		0.02	2020-11-24
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	434,160		0.02	2026-06-29
120	2399	China Anchu Energy Storage Group Limited:O	550,000	178,750		0.02	2024-04-10
121	1083	Towngas Smart Energy Company Limited:O	561,579	1,740,895		0.02	2026-06-22
122	0251	S E A HOLDINGS LIMITED:O	92,000	115,920		0.02	2018-01-29
123	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	56,000		0.02	2025-02-17
124	2022	Digital Hollywood Interactive Limited:O	300,000	14,400		0.02	2025-11-25
125	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	50,760		0.01	2020-05-12
126	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	115,200		0.01	2026-06-17
127	0132	Hing Yip Holdings Limited (BM):O	250,000	46,000		0.01	2017-08-04
128	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,970	1,158,557		0.01	2026-03-19
129	1068	China Yurun Food Group Limited:O	263,000	21,566		0.01	2022-11-09
130	1623	Hilong Holding Limited:O	240,000	52,560		0.01	2026-03-04
131	2013	Weimob Inc.:O	583,000	711,260		0.01	2026-06-04
132	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	55,000		0.01	2025-11-04
133	8131	Novatech Intelligence Limited:O	100,000	17,900		0.01	2025-10-06
134	0018	Oriental Media Group Limited:O	332,000	83,000		0.01	2017-08-07
135	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	17,400		0.01	2018-05-30
136	0123	Yuexiu Property Company Limited:O	547,896	1,966,947		0.01	2026-07-02
137	0697	Shoucheng Holdings Limited:O	1,089,600	1,667,088		0.01	2026-07-08
138	1718	Wan Kei Group Holdings Limited:O	40,000	14,400		0.01	2025-05-09
139	2605	MetaLight Inc.:O	20,000	21,400		0.01	2025-07-21
140	0428	Cocoon Holdings Limited:O	19,300	4,265		0.01	2024-07-03
141	8057	Madison Holdings Group Limited:O	7,760	4,346		0.01	2026-05-19
142	8156	Sinopharm Tech Holdings Limited:O	78,400	15,680		0.01	2023-08-30
143	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	15,750		0.01	2021-04-23
144	1483	Net-a-Go Technology Company Limited:O	100,000	106,000		0.01	2018-06-21
145	8225	China Health Group Inc.:O	120,000	11,400		0.01	2026-01-02
146	1478	Q Technology (Group) Company Limited:O	142,000	982,640		0.01	2026-06-09
147	1610	COFCO Joycome Foods Limited:O	530,000	545,900		0.01	2025-07-25
148	1618	Metallurgical Corporation of China Ltd.:H	326,000	466,180		0.01	2026-07-02
149	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	360,450		0.01	2016-09-26
150	8432	Bar Pacific Group Holdings Limited:O	100,000	3,800		0.01	2017-10-26
151	0235	CSC Holdings Limited (HK):O	2,300,000	48,300		0.01	2026-06-05
152	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,421,810	72,512		0.01	2026-05-27
153	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,000	177,120		0.01	2025-08-29
154	0598	SINOTRANS LIMITED:H	223,000	907,610		0.01	2025-08-11
155	3883	China Aoyuan Group Limited:O	519,000	23,355		0.01	2024-10-09
156	0810	China Castson 81 Finance Company Limited (BM):O	78,000	5,226		0.01	2026-04-20
157	1799	Xinte Energy Co., Ltd.:H	40,400	163,620		0.01	2025-07-02
158	0199	ITC Properties Group Limited:O	116,630	265,916		0.01	2026-07-08
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	330,000	201,300		0.01	2026-01-23
160	0596	Inspur Digital Enterprise Technology Limited:O	130,000	341,900		0.01	2026-06-23
161	0080	CAI Corp:O	230,000	63,250		0.01	2026-06-12
162	1685	Boer Power Holdings Limited:O	80,000	73,600		0.01	2025-03-27
163	0298	Chuang's China Investments Limited:O	238,750	23,875		0.01	2025-04-09
164	0557	China Tian Yuan Healthcare Group Limited:O	40,000	23,600		0.01	2019-04-17
165	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	29,800		0.01	2026-07-06
166	0353	Energy International Investments Holdings Limited:O	208,070	72,825		0.01	2023-01-10
167	0305	Wuling Motors Holdings Limited:O	320,000	124,800		0.01	2025-02-04
168	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	55,000	711,700		0.01	2026-05-27
169	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	97,900		0.01	2023-08-17
170	3416	Global X HSCEI Components Covered Call Active ETF:Unit	241,000	2,064,165		0.01	2026-06-30
171	8018	Finsoft Financial Investment Holdings Limited:O	46,000	2,024		0.01	2021-06-28
172	0611	China Nuclear Energy Technology Corporation Limited:O	168,000	78,960		0.01	2026-04-30
173	1247	Miko International Holdings Limited:O	20,000	23,000		0.01	2025-07-31
174	2290	Lung Fung Group Holdings Limited:O	44,000	162,800		0.01	2026-06-23
175	1982	NAMESON HOLDINGS LIMITED:O	200,000	158,000		0.01	2019-11-27
176	8391	Cornerstone Technologies Holdings Limited:O	92,000	32,200		0.01	2026-03-16
177	2078	PanAsialum Holdings Company Limited:O	105,000	12,495		0.01	2025-07-28
178	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	3,000		0.01	2025-08-28
179	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	307,536	688,881		0.01	2024-05-03
180	2198	China Sanjiang Fine Chemicals Company Limited:O	102,000	294,780		0.01	2026-05-28
181	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	776,000	675,120		0.01	2026-05-27
182	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,625	2,870		0.01	2021-10-29
183	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	337,600	1,177,549		0.01	2026-06-30
184	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	46,800		0.01	2025-10-03
185	1188	Hybrid Kinetic Group Limited:O	1,700,000	20,400	*	0.01	2021-03-08
186	8309	Man Shing Global Holdings Limited:O	50,000	3,550		0.01	2018-01-19
187	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	39,000		0.01	2020-12-21
188	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	47,320		0.01	2026-05-18
189	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	274,000		0.01	2026-05-05
190	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	165,522	37,573		0.01	2026-02-25
191	2263	Fu Shek Financial Holdings Limited:O	80,000	27,200		0.01	2026-07-08
192	1547	IBI Group Holdings Limited (KY):O	64,000	12,416		0.01	2018-05-15
193	1408	Macau E&M Holding Limited:O	40,000	13,200		0.01	2021-04-22
194	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	123,500	870,675		0.01	2026-06-17
195	1148	Xinchen China Power Holdings Limited:O	100,000	23,000		0.01	2025-10-28
196	0978	China Merchants Land Limited:O	370,000	86,950		0.01	2026-06-15
197	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	693,000		0.01	2026-02-23
198	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	182,925	1,042,673		0.01	2026-07-03
199	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	8,100	2,008,800		0.01	2026-07-08
200	0064	GET NICE HOLDINGS LIMITED:O	45,375	154,275	*	0.01	2025-11-25
201	0788	China Tower Corporation Limited:H	341,500	3,100,820		0.01	2026-06-30
202	0376	Yunfeng Financial Group Limited:O	292,000	490,560		0.01	2026-05-20
203	8178	China Information Technology Development Limited:O	8,250	1,452		0.01	2022-12-06
204	1883	CITIC Telecom International Holdings Limited:O	258,500	651,420		0.01	2026-06-26
205	1080	Shengli Oil & Gas Pipe Holdings Limited:O	267,000	16,554		0.01	2025-07-31
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	39,875		0.01	2020-09-03
207	1063	SUNCORP TECHNOLOGIES LIMITED:O	105,000	5,040		0.01	2026-06-16
208	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	61,020		0.01	2024-05-09
209	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,000	130,200	*	0.01	2025-06-19
210	1617	Nanfang Communication Holdings Limited:O	108,000	38,340		0.01	2026-06-30
211	3683	Great Harvest Maeta Holdings Limited:O	62,500	3,438		0.01	2022-06-02
212	1942	MOG Digitech Holdings Limited:O	90,000	7,110		0.01	2025-09-12
213	3738	Vobile Group Limited:O	170,000	416,500		0.01	2026-02-26
214	6865	Flat Glass Group Co., Ltd.:H	28,000	174,720		0.01	2026-01-13
215	0844	Greatime International Holdings Limited:O	32,000	13,280		0.01	2018-11-06
216	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	12,960		0.01	2025-08-21
217	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	5,775	*	0.01	2025-01-14
218	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	11,950		0.01	2020-06-23
219	1803	Beijing Sports and Entertainment Industry Group Limited:O	107,500	9,460		0.01	2025-10-08
220	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,175,656	7,653,521		0.01	2026-07-06
221	0136	China Ruyi Holdings Limited:O	1,058,000	1,639,900		0.01	2026-05-18
222	0020	SenseTime Group Inc.:B	2,596,000	3,634,400		0.01	2026-07-08
223	0630	AMCO United Holding Limited:O	60,000	12,960		0.01	2022-08-23
224	6811	Tai Hing Group Holdings Limited:O	60,000	70,200		0.01	2026-05-07
225	1323	Huasheng International Holding Limited:O	56,000	10,584		0.01	2023-12-18
226	1461	ZHONGTAI FUTURES Company Limited:H	17,000	9,520		0.01	2015-07-13
227	1186	China Railway Construction Corporation Limited:H	125,000	593,750		0.01	2026-06-30
228	1919	COSCO SHIPPING Holdings Co., Ltd.:H	162,900	2,274,084		0.01	2026-06-24
229	0156	LIPPO CHINA RESOURCES LIMITED:O	54,600	54,054		0.01	2023-06-07
230	1072	Dongfang Electric Corporation Limited:H	24,200	547,888		0.01	2026-07-08
231	1745	Lvji Technology Holdings Inc.:O	150,000	6,600		0.01	2026-03-24
232	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	409,200		0.01	2026-07-08
233	2255	Haichang Ocean Park Holdings Ltd.:O	750,000	243,750		0.01	2026-07-02
234	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	220		0.01	2024-05-13
235	3382	Tianjin Port Development Holdings Limited:O	348,631	209,179		0.01	2024-10-28
236	2356	DAH SING BANKING GROUP LIMITED:O	79,200	976,536		0.01	2026-07-08
237	1888	Kingboard Laminates Holdings Limited:O	177,000	11,814,750		0.01	2026-07-08
238	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	123,000		0.01	2026-01-29
239	3323	China National Building Material Company Limited:H	207,100	909,169		0.01	2026-06-23
240	1257	China Everbright Greentech Limited:O	115,000	86,250		0.01	2022-12-09
241	2238	Guangzhou Automobile Group Co., Ltd.:H	156,091	348,083		0.01	2025-12-10
242	0777	NetDragon Websoft Holdings Limited:O	28,500	217,740		0.01	2026-05-13
243	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,400		0.01	2008-02-27
244	1800	China Communications Construction Company Limited:H	236,000	906,240		0.01	2026-03-02
245	2777	Guangzhou R&F Properties Co., Ltd.:H	200,000	43,600		0.01	2026-03-16
246	2369	Coolpad Group Limited:O	17,575	12,127		0.01	2025-07-03
247	0582	Shin Hwa World Limited:O	192,720	7,902		0.01	2025-11-03
248	0242	SHUN TAK HOLDINGS LIMITED:O	159,000	79,500		0.01	2025-10-06
249	0097	HENDERSON INVESTMENT LIMITED:O	160,000	24,480		0.01	2026-03-02
250	0563	Shanghai Industrial Urban Development Group Limited:O	250,000	59,500		0.01	2025-03-26
251	0023	BANK OF EAST ASIA, LIMITED (THE):O	138,182	1,803,275		0.01	2026-07-08
252	9923	YEAHKA LIMITED:O	24,000	119,040		0.01	2026-05-13
253	1215	Kai Yuan Holdings Limited:O	665,925	12,653		0.01	2022-04-13
254	2357	AviChina Industry & Technology Company Limited:H	323,000	952,850		0.01	2026-06-01
255	3828	Ming Fai International Holdings Limited:O	38,000	29,260		0.01	2025-01-22
256	0053	GUOCO GROUP LIMITED:O	17,000	1,157,700		0.01	2025-09-17
257	0552	China Communications Services Corporation Limited:H	122,000	489,220		0.01	2025-12-30
258	0690	Uni-Bio Science Group Limited:O	301,400	25,920		0.01	2025-06-16
259	1086	Goodbaby International Holdings Limited:O	84,000	68,880		0.01	2023-12-13
260	2562	Synagistics Limited (KY):A	23,000	34,040		0.00	2026-06-02
261	1870	Acme International Holdings Limited:O	50,000	16,750		0.00	2025-03-21
262	0193	CAPITAL ESTATE LIMITED:O	11,402	2,235		0.00	2019-03-14
263	1991	Ta Yang Group Holdings Limited:O	8,400	5,544		0.00	2025-05-29
264	2802	CSOP HSCEI Covered Call Active ETF:Unit	60,000	434,100		0.00	2026-06-22
265	2822	CSOP FTSE China A50 ETF:Unit	22,000	342,980		0.00	2026-04-20
266	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	100,800		0.00	2024-10-22
267	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,500	44,100		0.00	2025-11-17
268	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	119,876	786,387		0.00	2026-06-16
269	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,300		0.00	2015-07-08
270	0968	XINYI SOLAR HOLDINGS LIMITED:O	429,529	850,467		0.00	2026-07-06
271	0419	Hony Media Group:O	74,650	33,593		0.00	2025-12-12
272	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	355,950		0.00	2026-01-27
273	2310	Times Universal Group Holdings Limited:O	50,000	7,000		0.00	2017-01-17
274	1099	SINOPHARM GROUP CO. LTD.:H	61,200	1,051,416		0.00	2026-07-08
275	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	32,300	2,672,502		0.00	2026-07-08
276	2372	WEIli Holdings Limited:O	36,000	35,280		0.00	2026-07-08
277	0498	Blue River Holdings Limited:O	46,800	3,323	*	0.00	2022-08-12
278	0008	PCCW LIMITED:O	346,858	1,907,719		0.00	2026-04-23
279	3896	Kingsoft Cloud Holdings Limited:O	202,000	1,131,200		0.00	2026-06-25
280	2382	Sunny Optical Technology (Group) Company Limited:O	48,000	2,757,600		0.00	2026-07-08
281	0258	TOMSON GROUP LIMITED:O	100,000	213,000		0.00	2018-04-10
282	1536	Yuk Wing Group Holdings Limited:O	20,000	2,920		0.00	2018-04-30
283	2312	Long Investment Corp:O	20,000	7,300		0.00	2025-10-09
284	2863	Golden Faith Group Holdings Limited:O	30,000	25,500		0.00	2017-09-07
285	0055	Neway Group Holdings Limited:O	11,000	1,507		0.00	2018-10-23
286	1122	QINGLING MOTORS CO. LTD:H	52,000	36,920		0.00	2026-01-08
287	0655	HONGKONG CHINESE LIMITED:O	82,980	34,022		0.00	2025-02-07
288	0621	Taung Gold International Limited:O	75,000	40,500		0.00	2025-08-11
289	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	272,160		0.00	2026-06-30
290	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	59,650		0.00	2026-04-29
291	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	224,000	237,440		0.00	2026-06-23
292	3993	CMOC Group Limited (CN):H	159,000	2,400,900		0.00	2026-06-30
293	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,000		0.00	2025-08-07
294	1813	KWG Group Holdings Limited:O	136,118	14,973		0.00	2025-08-18
295	0808	Prosperity Real Estate Investment Trust:Unit	63,000	90,720		0.00	2025-11-18
296	0090	Puxing Energy Limited:O	18,000	18,900		0.00	2025-07-16
297	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	7,140		0.00	2020-11-27
298	8529	UBoT Holding Limited:O	20,000	6,600		0.00	2025-03-03
299	8147	Millennium Pacific Group Holdings Limited:O	8,000	4,880		0.00	2023-07-03
300	3838	China Starch Holdings Limited:O	230,000	38,640		0.00	2026-06-04
301	3800	GCL Technology Holdings Limited (KY):O	1,227,000	760,740		0.00	2026-06-30
302	1826	FDB Holdings Limited:O	60,000	7,140		0.00	2020-04-01
303	1011	China NT Pharma Group Company Limited:O	35,500	14,910		0.00	2025-07-24
304	2349	China City Infrastructure Group Limited:O	116,000	8,932		0.00	2021-09-08
305	1716	Most Kwai Chung Limited:O	10,000	64,000		0.00	2026-03-27
306	0815	China Silver Group Limited:O	146,000	44,530		0.00	2026-03-04
307	0435	Sunlight Real Estate Investment Trust:Unit	65,000	143,000		0.00	2025-05-26
308	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	23,560		0.00	2026-06-29
309	1340	Huisheng International Holdings Limited:O	40,000	2,800		0.00	2021-11-19
310	0169	Wanda Hotel Development Company Limited:O	168,000	16,800		0.00	2020-12-01
311	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	385,000	7,311,150		0.00	2026-06-24
312	0303	VTECH HOLDINGS LIMITED:O	9,000	463,950		0.00	2026-06-24
313	0138	CCT Fortis Holdings Limited:O	5,650	1,836		0.00	2026-03-02
314	1900	China ITS (Holdings) Co., Ltd.:O	60,000	12,000		0.00	2015-09-30
315	1224	C C Land Holdings Limited:O	135,000	164,700		0.00	2018-06-21
316	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,040	22,942		0.00	2025-02-21
317	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	41,800		0.00	2026-07-02
318	2727	Shanghai Electric Group Company Limited:H	100,000	334,000		0.00	2026-07-02
319	2823	iShares FTSE China A50 ETF:Unit	30,000	505,200		0.00	2023-11-07
320	1333	Breton Technology Co., Ltd.:H	12,000	192,720		0.00	2026-05-19
321	0354	CHINASOFT INTERNATIONAL LIMITED:O	92,000	286,120		0.00	2026-06-04
322	2188	China Titans Energy Technology Group Co., Limited:O	50,000	6,000		0.00	2018-05-30
323	6682	Phancy Group Co., Ltd.:H	12,000	332,400		0.00	2026-02-26
324	0222	MIN XIN HOLDINGS LIMITED:O	20,000	65,600		0.00	2010-10-19
325	1234	China Lilang Limited:O	40,000	139,200		0.00	2023-08-02
326	0559	DeTai New Energy Group Limited:O	17,472	2,201	*	0.00	2024-11-28
327	2439	China Treasures New Materials Group Ltd.:O	40,000	13,800		0.00	2024-03-15
328	1985	Microware Group Limited:O	10,000	33,500		0.00	2018-06-27
329	0789	Artini Holdings Limited:O	44,000	13,200		0.00	2020-09-14
330	6138	Harbin Bank Co., Ltd.:H	100,000	31,000		0.00	2026-04-27
331	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	20,700		0.00	2025-08-18
332	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	10,000	130,400		0.00	2026-06-18
333	6030	CITIC Securities Company Limited:H	86,000	2,359,840		0.00	2026-06-18
334	0149	China Agri-Products Exchange Limited:O	325,772	20,524		0.00	2024-04-02
335	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,800	2,278		0.00	2025-08-08
336	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,800	2,812		0.00	2026-06-08
337	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,725	15,508,080		0.00	2026-07-08
338	1818	Zhaojin Mining Industry Company Limited:H	92,000	1,705,680		0.00	2026-05-26
339	0862	Vision Values Holdings Limited:O	12,500	15,875		0.00	2026-05-28
340	0528	Kingdom Holdings Limited (KY):O	20,000	21,200		0.00	2016-05-06
341	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	80,430		0.00	2026-02-25
342	0261	GBA Holdings Limited:O	8,686	1,398		0.00	2026-01-19
343	2363	Tongda Hong Tai Holdings Limited:O	6,225	2,397		0.00	2024-03-20
344	6839	Yunnan Water Investment Co., Limited:H	11,000	1,089		0.00	2023-01-13
345	1500	In Construction Holdings Limited:O	25,000	6,175		0.00	2018-08-21
346	0806	Value Partners Group Limited:O	55,000	112,750		0.00	2026-04-23
347	1737	A & S Group (Holdings) Limited:O	30,000	5,040		0.00	2018-06-21
348	1489	GC Construction Holdings Limited:O	30,000	15,900		0.00	2026-05-13
349	2886	Binhai Investment Company Limited:O	40,800	43,656		0.00	2026-06-29
350	2250	B.Duck Semk Holdings International Limited:O	30,000	9,900		0.00	2025-10-28
351	638	FIBOCOM WIRELESS INC.:H	4,000	27,800		0.00	2026-05-12
352	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	35,500		0.00	2018-08-03
353	1161	WATER OASIS GROUP LIMITED:O	20,000	24,600		0.00	2022-01-27
354	3983	China BlueChemical Ltd.:H	52,000	108,160		0.00	2026-02-27
355	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	2,010		0.00	2016-10-12
356	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,360	*	0.00	2019-04-16
357	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,000	21,360		0.00	2026-05-13
358	1165	Shunfeng International Clean Energy Limited:O	146,000	3,504	*	0.00	2020-06-23
359	3337	Anton Oilfield Services Group:O	86,000	67,080		0.00	2025-08-28
360	0451	Dynasty Digital Holdings Limited:O	49,734	38,793		0.00	2026-01-09
361	2878	Solomon Systech (International) Limited:O	70,000	22,050		0.00	2026-01-12
362	9696	Tianqi Lithium Corporation:H	6,600	239,976		0.00	2026-06-29
363	1692	Town Ray Holdings Limited:O	10,000	14,100		0.00	2025-12-16
364	1094	Cherish Sunshine International Limited:O	16,500	4,290		0.00	2024-08-19
365	2421	KRP Development Holdings Limited:O	14,000	8,540		0.00	2023-03-23
366	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,200	5,368		0.00	2022-09-26
367	0860	Apollo Future Mobility Group Limited:O	28,000	13,440		0.00	2025-05-06
368	1613	Synertone Communication Corporation:O	41,920	23,475		0.00	2024-11-29
369	1894	Hang Yick Holdings Company Limited:O	6,250	3,188		0.00	2026-03-30
370	6185	CanSino Biologics Inc.:H	3,600	82,584		0.00	2026-01-29
371	1087	InvesTech Holdings Limited:O	6,500	12,675		0.00	2021-07-29
372	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	112,000		0.00	2026-06-25
373	6068	Wisdom Education International Holdings Company Limited:O	58,000	3,364		0.00	2023-12-07
374	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	83,600		0.00	2025-09-02
375	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,200		0.00	2016-04-18
376	1739	Qeeka Home (Cayman) Inc.:O	30,000	5,550		0.00	2022-03-17
377	0613	Planetree International Development Limited:O	30,000	116,400		0.00	2023-07-21
378	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	10,500		0.00	2023-05-11
379	3339	Lonking Holdings Limited:O	110,000	311,300		0.00	2025-09-15
380	0763	ZTE CORPORATION:H	19,200	445,440		0.00	2026-07-07
381	3988	BANK OF CHINA LIMITED:H	2,100,101	10,689,514		0.00	2026-07-03
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	183,441	5,330,795		0.00	2026-05-28
383	8146	Grace Wine Holdings Limited:O	20,000	8,000		0.00	2018-09-20
384	0076	Elate Holdings Limited:O	10,895	1,504		0.00	2024-11-26
385	2199	Regina Miracle International (Holdings) Limited:O	30,000	52,800		0.00	2024-12-23
386	1725	China Strategic Technology Group Limited:O	20,000	7,800		0.00	2025-08-18
387	1024	Kuaishou Technology:B	89,000	3,914,220		0.00	2026-07-08
388	1855	ZONQING Environmental Limited:O	20,000	4,080		0.00	2026-03-10
389	0241	Alibaba Health Information Technology Limited:O	390,000	1,357,200		0.00	2026-06-30
390	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	9,360		0.00	2015-11-17
391	1816	CGN Power Co., Ltd.:H	266,000	728,840		0.00	2026-03-17
392	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	11,300		0.00	2026-05-26
393	0825	New World Department Store China Limited:O	40,000	11,800		0.00	2026-03-02
394	0622	Oshidori International Holdings Limited:O	163,742	350,408		0.00	2026-04-02
395	0852	Strong Petrochemical Holdings Limited:O	50,000	8,300	*	0.00	2017-07-18
396	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,320	495,816		0.00	2026-06-16
397	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,000	88,320		0.00	2026-06-30
398	3322	Win Hanverky Holdings Limited:O	30,000	5,370		0.00	2009-07-29
399	0101	HANG LUNG PROPERTIES LIMITED:O	120,000	861,600		0.00	2026-04-30
400	1788	Guotai Junan International Holdings Limited:O	219,000	448,950		0.00	2026-06-26
401	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	329,000		0.00	2026-06-04
402	2649	ALSCO Pooling Service Co., Ltd.:H	2,000	7,800	*	0.00	2026-03-12
403	0604	SHENZHEN INVESTMENT LIMITED:O	202,511	131,632		0.00	2026-06-09
404	0884	CIFI Holdings (Group) Co. Ltd.:O	408,611	16,344		0.00	2026-03-06
405	0708	China Evergrande New Energy Vehicle Group Limited:O	243,000	41,310	*	0.00	2025-04-02
406	2158	Yidu Tech Inc.:O	22,800	120,384		0.00	2025-10-03
407	6098	Country Garden Services Holdings Company Limited:O	72,600	378,972		0.00	2025-12-16
408	1766	CRRC Corporation Limited:H	97,000	446,200		0.00	2026-06-03
409	0672	Zhong An Group Limited:O	124,600	10,342		0.00	2025-10-03
410	1873	VIVA BIOTECH HOLDINGS:O	46,500	56,730		0.00	2025-07-17
411	8006	Sino Splendid Holdings Limited:O	8,125	902		0.00	2023-02-14
412	6988	Joy Spreader Group Inc.:O	52,000	2,444		0.00	2025-07-22
413	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,000	3,770	*	0.00	2022-10-20
414	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	520,400	2,133,640		0.00	2026-07-07
415	0602	Jiahua Stores Holdings Limited:O	22,500	1,080		0.00	2025-08-26
416	0736	China Properties Investment Holdings Limited:O	6,943	1,632	*	0.00	2025-09-04
417	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,600	103,600		0.00	2026-02-10
418	3309	C-MER Medical Holdings Limited:O	26,000	26,000		0.00	2026-06-16
419	0511	TELEVISION BROADCASTS LIMITED:O	10,000	23,100		0.00	2025-09-01
420	68	Manycore Tech Inc.:O	36,000	397,080		0.00	2026-07-07
421	8333	Astrum Financial Holdings Limited:O	2,000	1,440		0.00	2025-07-03
422	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,000	48,450		0.00	2026-05-05
423	3313	ArtGo Holdings Limited:O	2,950	2,124		0.00	2026-07-03
424	2799	China CITIC Financial Asset Management Co., Ltd.:H	720,000	410,400		0.00	2026-07-03
425	0022	MEXAN LIMITED (BM):O	800	1,688		0.00	2026-07-07
426	0285	BYD Electronic (International) Company Limited:O	45,500	971,880		0.00	2026-06-12
427	0013	HUTCHMED (China) Limited:O	17,500	311,850		0.00	2026-06-26
428	9939	Kintor Pharmaceutical Limited:O	10,000	19,100		0.00	2026-06-04
429	8030	Fengyinhe Holdings Limited:O	7,000	11,270		0.00	2025-10-08
430	0915	Daohe Global Group Limited:O	30,000	1,320		0.00	2022-12-06
431	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,000	25,860		0.00	2026-03-05
432	0377	China Huajun Group Limited:O	1,600	2,368		0.00	2021-08-20
433	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	38,080		0.00	2026-03-03
434	1124	COASTAL GREENLAND LIMITED:O	8,000	880		0.00	2023-12-18
435	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	1,984		0.00	2020-03-27
436	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	5,900		0.00	2024-01-09
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	232,667	651,468		0.00	2026-07-03
438	0567	Jsmart Technologies Group Limited:O	30,000	8,850		0.00	2015-06-01
439	0493	GOME Retail Holdings Limited:O	1,420,000	14,200		0.00	2024-12-13
440	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	644,670		0.00	2026-07-07
441	7666	Metis TechBio Co., Ltd.:H	20,000	260,000		0.00	2026-07-02
442	0390	CHINA RAILWAY GROUP LIMITED:H	77,000	253,330		0.00	2026-04-17
443	0521	CWT International Limited:O	207,900	49,896		0.00	2026-02-24
444	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,800	299,490		0.00	2026-05-08
445	2257	Sirnaomics Ltd.:O	2,000	9,140		0.00	2026-01-19
446	2202	China Vanke Company Limited:H	40,000	90,800		0.00	2025-02-20
447	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	174,000	104,400		0.00	2026-06-18
448	0686	Beijing Energy International Holding Co., Ltd.:O	39,800	32,238		0.00	2024-11-04
449	8446	Brightstar Technology Group Co., Ltd:O	20,000	1,780		0.00	2024-05-17
450	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	93,000		0.00	2026-07-02
451	6681	BrainAurora Medical Technology Limited:O	24,000	43,920		0.00	2026-06-02
452	0756	Summi (Group) Holdings Limited:O	6,000	3,480		0.00	2024-02-27
453	2309	ZO Future Group:O	16,080	34,090		0.00	2024-05-02
454	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,500		0.00	2018-09-28
455	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	8,200		0.00	2018-08-20
456	1022	Feiyu Technology International Company Ltd.:O	30,000	13,500		0.00	2025-09-16
457	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,500	6,865,875		0.00	2026-06-26
458	2128	China Lesso Group Holdings Limited:O	53,000	199,810		0.00	2026-07-03
459	0343	CULTURECOM HOLDINGS LIMITED:O	29,500	3,186		0.00	2022-03-25
460	0269	China Resources and Transportation Group Limited:O	180,120	1,801		0.00	2022-12-16
461	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,000	341,640		0.00	2026-06-10
462	2007	Country Garden Holdings Company Limited:O	772,487	143,683		0.00	2026-06-22
463	1532	China Partytime Culture Holdings Limited:O	30,000	3,180		0.00	2016-11-24
464	0914	Anhui Conch Cement Company Limited:H	21,500	365,070		0.00	2026-03-05
465	6613	Lens Technology Co., Ltd.:H	5,000	115,700		0.00	2026-07-08
466	0444	Sincere Watch (Hong Kong) Limited:O	100,000	1,000	*	0.00	2019-11-15
467	9868	XPeng Inc.:A	25,900	1,350,685		0.00	2026-06-17
468	8158	China Regenerative Medicine International Limited:O	5,000	1,400		0.00	2023-09-07
469	3788	Hanking Gold International Limited:O	40,000	92,000		0.00	2026-03-23
470	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	37,980		0.00	2026-07-07
471	0818	Hi Sun Technology (China) Limited:O	45,000	18,450		0.00	2025-08-21
472	2473	XXF Group Holdings Limited:O	30,000	19,500		0.00	2026-04-16
473	1393	Hidili Industry International Development Limited:O	74,000	2,812		0.00	2025-11-10
474	2350	MTT Group Holdings Limited:O	10,000	6,200		0.00	2026-01-08
475	2288	Rykadan Capital Limited:O	6,000	840		0.00	2025-07-31
476	0799	IGG Inc:O	18,000	65,340		0.00	2024-10-10
477	0813	Shimao Group Holdings Limited:O	154,000	12,166		0.00	2026-06-17
478	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	107,337	1,597,175		0.00	2026-05-13
479	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,500	303,340		0.00	2026-07-06
480	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	244,800		0.00	2024-12-20
481	0745	China National Culture Group Limited:O	3,620	15,204		0.00	2026-05-12
482	2228	XtalPi Holdings Limited:O	65,000	500,500		0.00	2026-06-01
483	0108	GR Life Style Company Limited:O	50,000	85,500		0.00	2026-02-24
484	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	387,800		0.00	2025-07-03
485	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	3,825		0.00	2017-06-08
486	1357	Meitu, Inc.:O	66,500	285,285		0.00	2026-06-05
487	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,450		0.00	2025-11-26
488	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	51,700		0.00	2026-03-12
489	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	5,600		0.00	2024-11-08
490	0005	HSBC HOLDINGS PLC:O	249,800	37,944,620		0.00	2026-07-07
491	1238	Powerlong Real Estate Holdings Limited:O	60,000	12,660		0.00	2026-03-17
492	0728	CHINA TELECOM CORPORATION LIMITED:H	200,000	906,000		0.00	2026-06-29
493	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,240		0.00	2020-05-05
494	0931	China HK Power Smart Energy Group Limited:O	117,000	34,515		0.00	2023-08-11
495	9660	Horizon Robotics:B	178,200	785,862		0.00	2026-07-07
496	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,000	110,220		0.00	2026-07-07
497	2586	Dmall Inc.:O	12,400	75,640		0.00	2026-07-08
498	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	7,560		0.00	2022-06-02
499	9911	Newborn Town Inc.:O	20,000	185,600		0.00	2025-09-05
500	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,685	30,279		0.00	2023-07-20
501	0327	PAX Global Technology Limited:O	15,000	56,250		0.00	2026-04-17
502	2533	Black Sesame International Holding Limited:O	10,000	116,800		0.00	2025-10-14
503	1060	Damai Entertainment Holdings Limited (BM):O	420,000	207,900		0.00	2025-06-11
504	6036	Apex Ace Holding Limited:O	15,000	18,450		0.00	2026-05-13
505	3383	Agile Group Holdings Limited (KY):O	70,000	10,500		0.00	2025-09-12
506	0694	Beijing Capital International Airport Company Limited:H	26,000	40,820		0.00	2026-07-07
507	0670	China Eastern Airlines Corporation Limited:H	70,000	224,000		0.00	2026-03-03
508	0267	CITIC Limited (HK):O	401,000	4,439,070		0.00	2026-07-08
509	6820	FriendTimes Inc.:O	30,000	14,250		0.00	2023-10-24
510	0753	Air China Limited:H	68,000	291,040		0.00	2026-06-23
511	3669	China Yongda Automobiles Services Holdings Limited:O	25,000	19,000		0.00	2026-04-27
512	1336	New China Life Insurance Company Ltd.:H	14,000	685,160		0.00	2026-06-17
513	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	349,920		0.00	2026-07-07
514	0956	China Suntien Green Energy Corporation Limited:H	29,000	87,870		0.00	2025-04-01
515	8311	Perfect Optronics Limited:O	20,000	1,200		0.00	2017-12-15
516	3889	Global Corn Group Limited:O	26,000	1,612		0.00	2025-07-11
517	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	1,530	*	0.00	2022-10-28
518	0880	SJM Holdings Limited:O	94,500	142,695		0.00	2025-03-07
519	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	5,300		0.00	2025-07-11
520	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	23,400		0.00	2025-12-09
521	1211	BYD COMPANY LIMITED:H	48,700	4,180,895		0.00	2026-06-23
522	0397	Minerva Group Holding Limited:O	30,119	1,205		0.00	2024-07-08
523	0434	Boyaa Interactive International Limited:O	10,000	20,300		0.00	2026-06-30
524	6078	Hygeia Healthcare Holdings Co., Limited:O	8,000	76,480		0.00	2026-05-12
525	0547	Digital Domain Holdings Limited:O	105,000	27,825		0.00	2026-06-15
526	1033	Sinopec Oilfield Service Corporation:H	70,000	42,000		0.00	2026-03-04
527	1448	Fu Shou Yuan International Group Limited:O	30,000	79,200	*	0.00	2025-08-29
528	1598	China 21st Century Education Group Limited:O	15,000	1,665	*	0.00	2022-06-08
529	8328	Xinyi Electric Storage Holdings Limited:O	10,000	4,600		0.00	2023-06-20
530	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	3,000	84,180		0.00	2026-06-17
531	1520	Virtual Mind Holding Company Limited:O	12,000	5,940		0.00	2024-11-21
532	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	4,200		0.00	2019-06-27
533	2880	Liaoning Port Co., Ltd.:H	64,400	43,792		0.00	2018-04-06
534	8066	Phoenitron Holdings Limited:O	8,250	2,310		0.00	2017-01-20
535	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	89,440		0.00	2026-06-22
536	2432	SHENZHEN DOBOT CORP LTD:H	4,800	124,800		0.00	2026-06-23
537	0495	PALADIN LIMITED (BM):O	20,000	240	*	0.00	2015-06-05
538	0171	Silver Grant International Holdings Group Limited:O	28,000	952		0.00	2024-10-08
539	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	1,908		0.00	2015-05-21
540	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	3,960		0.00	2015-09-11
541	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2025-07-21
542	0033	International Genius Company:O	6,700	2,680	*	0.00	2023-04-14
543	0211	STYLAND HOLDINGS LIMITED:O	8,784	2,284		0.00	2020-09-29
544	8072	Langu Company Limited:O	2,000	680		0.00	2024-08-30
545	3999	DaChan Food (Asia) Limited:O	12,000	6,720		0.00	2015-06-02
546	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,114	72,743		0.00	2026-06-18
547	0916	China Longyuan Power Group Corporation Limited:H	39,000	199,290		0.00	2026-06-18
548	0701	CNT GROUP LIMITED:O	22,000	2,178		0.00	2015-06-11
549	0474	Aceso Life Science Group Limited:O	102,000	11,628	*	0.00	2025-11-13
550	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	17,100	93,195		0.00	2026-06-01
551	8226	KOALA Financial Group Limited:O	4,800	432		0.00	2021-03-23
552	0853	MicroPort Scientific Corporation:O	22,024	148,001		0.00	2025-08-04
553	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	6,120		0.00	2022-08-10
554	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	7,000		0.00	2023-03-09
555	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	44,400		0.00	2026-04-09
556	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	119,500	5,427,690		0.00	2026-07-07
557	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	5,600		0.00	2025-07-22
558	0586	China Conch Venture Holdings Limited:O	20,000	204,200		0.00	2019-09-27
559	1361	361 Degrees International Limited:O	24,000	101,280		0.00	2026-04-08
560	0587	China Conch Environment Protection Holdings Limited:O	20,000	6,400		0.00	2022-03-30
561	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	24,000	3,840		0.00	2026-06-03
562	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	4,080		0.00	2026-03-06
563	0623	SinoMedia Holding Limited:O	5,000	9,550		0.00	2015-11-17
564	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,500		0.00	2015-11-09
565	1051	G-Resources Group Limited:O	4,871	39,845		0.00	2021-06-29
566	2858	Yixin Group Limited:O	73,500	112,455		0.00	2026-05-11
567	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	4,453		0.00	2016-11-09
568	0119	Poly Property Group Co., Limited:O	41,000	62,320		0.00	2026-05-14
569	1776	GF Securities Co., Ltd.:H	20,400	349,656		0.00	2025-10-03
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	90,700	6,875,060		0.00	2026-07-08
571	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	70,730		0.00	2021-02-26
572	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	27,000		0.00	2026-02-06
573	1308	SITC International Holdings Company Limited:O	28,000	939,120		0.00	2026-01-05
574	9966	Alphamab Oncology:O	10,000	73,100		0.00	2020-06-30
575	8071	China Netcom Technology Holdings Limited:O	960	710		0.00	2026-07-02
576	1251	SPT Energy Group Inc.:O	20,000	5,000		0.00	2020-01-02
577	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	82,400		0.00	2022-03-22
578	3913	KWG Living Group Holdings Limited:O	20,559	2,796		0.00	2024-05-10
579	0410	SOHO CHINA LIMITED:O	52,500	18,900		0.00	2025-12-09
580	0144	China Merchants Port Holdings Company Limited:O	42,000	562,380		0.00	2026-05-06
581	1627	Able Engineering Holdings Limited:O	20,000	10,000		0.00	2019-10-14
582	8121	Guoen Holdings Limited:O	300	150		0.00	2024-09-23
583	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	125,400		0.00	2020-12-11
584	9922	Jiumaojiu International Holdings Limited:O	13,000	16,510		0.00	2025-11-17
585	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,300		0.00	2017-05-22
586	0122	CROCODILE GARMENTS LIMITED:O	1,000	1,440		0.00	2024-11-04
587	6958	Zhenro Services Group Limited:O	10,000	990		0.00	2022-12-15
588	0075	Y. T. REALTY GROUP LIMITED:O	7,627	1,129		0.00	2018-12-11
589	6136	Kangda International Environmental Company Limited:O	22,000	16,940		0.00	2026-06-03
590	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	2,380		0.00	2016-12-09
591	2623	Hong Kong Gold Industry Group Limited (KY):O	5,000	23,100		0.00	2026-01-27
592	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	8,500	471,750		0.00	2026-07-08
593	0868	XINYI GLASS HOLDINGS LIMITED:O	41,642	355,206		0.00	2026-03-16
594	1777	Fantasia Holdings Group Co., Limited:O	54,000	3,078		0.00	2024-11-13
595	1013	Wai Chun Group Holdings Limited:O	2,500	1,000		0.00	2024-09-30
596	2186	Luye Pharma Group Ltd.:O	37,000	72,150		0.00	2026-04-21
597	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	534,400		0.00	2026-02-25
598	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	160,800		0.00	2026-07-03
599	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	22,750		0.00	2016-06-10
600	0106	Landsea Green Management Limited:O	43,400	825	*	0.00	2018-04-19
601	0139	Smart Fish Wealthlink Holdings Limited:O	13,437	1,962		0.00	2026-01-14
602	2631	SICC Co., Ltd:H	500	38,600		0.00	2026-06-02
603	1339	People's Insurance Company (Group) of China Limited (The):H	79,000	400,530		0.00	2026-07-06
604	1395	ELL Environmental Holdings Limited:O	10,000	1,240		0.00	2016-04-27
605	1585	Yadea Group Holdings Ltd.:O	28,000	264,880		0.00	2026-06-09
606	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,004	981		0.00	2025-06-30
607	9606	Duality Biotherapeutics, Inc.:O	800	166,400		0.00	2025-09-24
608	0357	Hainan Meilan International Airport Company Limited:H	2,000	8,380		0.00	2021-05-06
609	0166	New Times Corporation Limited (BM):O	77,000	2,387		0.00	2022-04-08
610	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	6,000		0.00	2026-03-06
611	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	27,280		0.00	2026-05-06
612	0001	CK Hutchison Holdings Limited:O	33,652	2,187,380		0.00	2026-06-08
613	0689	EPI (Holdings) Limited:O	16,060	3,051		0.00	2025-04-02
614	0998	China CITIC Bank Corporation Limited:H	128,400	900,084		0.00	2026-07-08
615	0066	MTR CORPORATION LIMITED:O	53,524	1,659,244		0.00	2026-06-23
616	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	35,000		0.00	2026-05-27
617	6677	Sino-Ocean Service Holding Limited:O	10,000	3,400		0.00	2023-10-27
618	2800	Tracker Fund of Hong Kong:Unit	44,440	1,095,890		0.00	2026-06-29
619	1233	Times China Holdings Limited:O	25,000	750		0.00	2024-10-07
620	0817	China Jinmao Holdings Group Limited:O	112,287	150,465		0.00	2025-04-09
621	0346	Yanchang Petroleum International Limited:O	9,000	2,430		0.00	2025-06-20
622	0439	Genesis Scale Holdings Limited:O	5,000	2,800		0.00	2024-10-07
623	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	244,160		0.00	2026-06-18
624	2789	Yuanda China Holdings Limited:O	50,000	8,350		0.00	2024-09-26
625	1398	Industrial and Commercial Bank of China Limited:H	695,997	4,746,700		0.00	2026-07-06
626	9600	Newlink Technology Inc.:O	8,000	1,080		0.00	2025-03-14
627	1891	Heng Hup Holdings Limited:O	8,000	1,368		0.00	2021-06-22
628	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,400	149,380		0.00	2026-06-25
629	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,500	12,645		0.00	2026-05-11
630	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,345	1,873		0.00	2022-01-04
631	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	22,320		0.00	2026-05-26
632	0591	China High Precision Automation Group Limited:O	8,000	2,040		0.00	2023-08-18
633	1195	Kingwell Group Limited:O	22,222	289		0.00	2019-05-08
634	0857	PETROCHINA COMPANY LIMITED:H	162,000	1,477,440		0.00	2026-05-15
635	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	48,100		0.00	2025-04-09
636	3881	CiDi Inc.:H	3,200	70,080		0.00	2026-06-22
637	2020	ANTA Sports Products Limited:O	21,000	1,527,750		0.00	2026-05-12
638	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	18,820		0.00	2026-07-08
639	1978	LH GROUP LIMITED (KY):O	6,000	1,680		0.00	2021-03-24
640	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	101,000	95,950		0.00	2024-10-25
641	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,500	331,670		0.00	2026-06-24
642	3328	Bank of Communications Co., Ltd.:H	256,742	1,768,952		0.00	2026-06-17
643	0755	DevGreat Group Limited:O	1,300	462		0.00	2025-03-12
644	1368	Xtep International Holdings Limited:O	20,425	75,981		0.00	2026-03-25
645	0358	Jiangxi Copper Company Limited:H	10,000	295,600		0.00	2026-06-24
646	6051	Youzan Technology Limited:O	11,600	18,560		0.00	2026-07-06
647	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,000	10,710		0.00	2025-10-20
648	8193	Asia-Pac Financial Investment Company Limited:O	2,000	216		0.00	2022-09-01
649	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,320	1,330		0.00	2018-07-16
650	0276	Mongolia Energy Corporation Limited:O	1,339	750		0.00	2022-06-27
651	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	19,800		0.00	2025-08-05
652	1314	Tsui Wah Holdings Limited:O	10,000	1,900		0.00	2023-03-09
653	0941	China Mobile Limited (HK):O	153,500	12,049,750		0.00	2026-07-08
654	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	64,600		0.00	2026-07-08
655	0574	Pa Shun International Holdings Limited:O	14,000	252	*	0.00	2019-05-31
656	2100	BAIOO Family Interactive Limited:O	20,000	7,800		0.00	2025-01-15
657	3389	Hengdeli Holdings Limited:O	30,800	8,932		0.00	2020-02-18
658	1638	Kaisa Group Holdings Ltd.:O	79,857	3,993		0.00	2025-08-12
659	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	93,000		0.00	2026-06-18
660	1052	Yuexiu Transport Infrastructure Limited:O	11,633	42,926		0.00	2024-04-25
661	2522	Jiangxi Rimag Group Co., Ltd.:H	2,000	10,380		0.00	2026-06-22
662	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	1,200	99,840		0.00	2026-07-07
663	1415	Cowell e Holdings Inc.:O	6,000	139,800		0.00	2026-06-17
664	0887	Emperor Watch & Jewellery Limited:O	50,000	12,750		0.00	2026-06-17
665	6823	HKT Limited (KY):O	52,029	621,226		0.00	2026-03-23
666	0405	Yuexiu Real Estate Investment Trust:Unit	36,461	24,793		0.00	2023-11-08
667	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	91,360		0.00	2026-06-18
668	9988	Alibaba Group Holding Limited (KY):O	129,900	13,964,250		0.00	2026-07-08
669	6886	Huatai Securities Co., Ltd.:H	11,600	192,096		0.00	2025-10-13
670	0295	KONG SUN HOLDINGS LIMITED:O	100,000	1,600		0.00	2017-05-04
671	1401	Future Machine Limited:O	10,000	2,650		0.00	2026-02-10
672	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	3,950		0.00	2024-11-28
673	0333	Top Form International Limited:O	2,000	380		0.00	2014-06-10
674	6666	Evergrande Property Services Group Limited:O	71,500	53,625		0.00	2026-05-12
675	1102	Enviro Energy International Holdings Limited:O	18,500	1,758		0.00	2024-12-30
676	1797	East Buy Holding Limited:O	7,000	160,580		0.00	2026-05-05
677	3939	Wanguo Gold Group Limited:O	29,000	265,930		0.00	2026-03-09
678	1828	FWD Group Holdings Limited:O	8,300	241,032		0.00	2026-05-29
679	6993	Blue Moon Group Holdings Limited:O	37,500	109,875		0.00	2026-04-09
680	0302	CMGE Technology Group Limited:O	20,000	3,580		0.00	2025-10-03
681	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	928		0.00	2022-12-30
682	1250	Shandong Hi-Speed New Energy Group Limited:O	14,400	15,120		0.00	2023-06-27
683	0599	E. BON HOLDINGS LIMITED:O	4,550	592		0.00	2022-10-19
684	9960	Kindstar Globalgene Technology, Inc.:O	6,500	6,240		0.00	2022-07-14
685	0764	Eternity Investment Limited:O	2,513	716		0.00	2025-06-23
686	0976	Chiho Environmental Group Limited:O	10,000	4,300	*	0.00	2020-06-10
687	1168	Z Fin Limited:O	2,687	9,861		0.00	2025-05-28
688	8037	China Biotech Services Holdings Limited:O	6,000	4,080		0.00	2022-07-22
689	0006	Power Assets Holdings Limited:O	13,000	737,100		0.00	2026-03-18
690	0910	China Sandi Holdings Limited:O	31,000	434	*	0.00	2019-11-20
691	2170	Suzhou Basecare Medical Corporation Limited:H	500	710		0.00	2023-07-06
692	1113	CK Asset Holdings Limited (KY):O	21,152	942,110		0.00	2026-06-17
693	3868	Xinyi Energy Holdings Limited:O	51,017	45,915		0.00	2025-10-10
694	1384	Deepexi Technology Co., Ltd.:H	2,000	74,400		0.00	2026-06-25
695	1029	IRC LIMITED:O	11,400	4,788		0.00	2025-08-11
696	0687	Tysan Holdings Limited:O	20,000	6,400		0.00	2020-04-02
697	0383	Tian An Medicare Limited (BM):O	6,000	5,100		0.00	2023-02-27
698	1860	Mobvista Inc.:O	10,000	115,000		0.00	2026-06-05
699	1097	i-CABLE Communications Limited:O	41,695	3,044		0.00	2026-02-05
700	9885	YSB Inc.:O	4,000	16,960		0.00	2026-02-02
701	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,400		0.00	2022-10-20
702	1773	Tianli International Holdings Limited:O	12,000	14,640		0.00	2026-04-17
703	1899	Xingda International Holdings Limited:O	11,000	12,100		0.00	2024-05-07
704	0718	Tai United Holdings Limited:O	30,000	1,020		0.00	2024-10-08
705	0772	China Literature Limited:O	5,800	120,060		0.00	2026-01-14
706	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,711	853		0.00	2017-08-10
707	3318	China Boton Group Company Limited:O	6,000	15,900		0.00	2021-07-05
708	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	3,350		0.00	2024-10-09
709	1499	OKG Technology Holdings Limited:O	30,000	3,330		0.00	2025-08-20
710	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,750		0.00	2023-04-14
711	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	77,160		0.00	2026-07-07
712	0814	Beijing Jingkelong Company Limited:H	1,000	270		0.00	2024-05-07
713	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	3,900		0.00	2025-11-11
714	0660	Wai Chun Bio-Technology Limited:O	2,000	910		0.00	2026-05-21
715	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	7,800		0.00	2021-10-07
716	0535	Gemdale Properties and Investment Corporation Limited:O	90,010	8,821		0.00	2025-08-18
717	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,298,000	10,747,440		0.00	2026-07-08
718	2285	CHERVON HOLDINGS LIMITED:O	2,700	51,975		0.00	2026-03-31
719	6809	Montage Technology Co., Ltd.:H	400	128,560		0.00	2026-06-16
720	1787	Shandong Gold Mining Co., Ltd.:H	5,250	99,593		0.00	2026-03-05
721	0291	China Resources Beer (Holdings) Company Limited:O	17,000	381,480		0.00	2026-05-07
722	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,000	637,500		0.00	2026-06-10
723	0061	Green Leader Holdings Group Limited:O	2,716	139		0.00	2020-08-10
724	9866	NIO Inc.:A	12,000	475,680		0.00	2026-06-18
725	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	55,640	717,200		0.00	2026-06-09
726	9928	Times Neighborhood Holdings Limited:O	5,000	2,450		0.00	2023-01-13
727	0164	China Baoli Technologies Holdings Limited:O	1,762	828		0.00	2023-06-21
728	8299	GT Gold Holdings Limited:O	48,000	13,440		0.00	2026-06-01
729	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	1,540		0.00	2026-04-10
730	2666	Genertec Universal Medical Group Company Limited:O	10,000	45,900		0.00	2024-10-10
731	6877	Top Eminent Healthcare Group Limited:O	10,000	1,000		0.00	2019-05-06
732	1119	iDreamSky Technology Holdings Limited:O	10,000	3,050		0.00	2025-10-28
733	2324	Capital VC Limited:O	4,400	466		0.00	2020-07-15
734	9678	Unisound AI Technology Co., Ltd.:H	220	15,312		0.00	2026-07-08
735	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,720	3,645		0.00	2024-01-09
736	0726	DIT Group Limited:O	15,000	510		0.00	2025-12-18
737	1740	Values Cultural Investment Limited:O	5,000	885		0.00	2021-01-19
738	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,000	42,800		0.00	2026-07-06
739	9995	RemeGen Co., Ltd.:H	1,000	83,300		0.00	2026-06-26
740	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	141,960		0.00	2023-03-01
741	0522	ASMPT Limited:O	2,000	370,200		0.00	2026-06-18
742	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	34,080		0.00	2025-11-14
743	1222	WANG ON GROUP LIMITED:O	66,910	1,405		0.00	2024-04-02
744	2269	WuXi Biologics (Cayman) Inc.:O	19,000	677,540		0.00	2026-04-09
745	3396	Legend Holdings Corporation:H	5,800	79,750		0.00	2026-07-02
746	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	5,564	*	0.00	2025-07-28
747	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	3,200		0.00	2025-06-17
748	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	139,000	785,350		0.00	2026-07-08
749	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,271	623		0.00	2025-08-26
750	0707	Asia Television Holdings Limited:O	10,000	600	*	0.00	2023-12-22
751	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,667	49,187		0.00	2025-03-20
752	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	743,500		0.00	2025-04-24
753	6082	Shanghai Biren Technology Co., Ltd.:H	5,000	236,800		0.00	2026-07-03
754	1059	KANTONE HOLDINGS LIMITED:O	1,560	710		0.00	2021-09-03
755	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	22,600		0.00	2025-12-04
756	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	380		0.00	2020-07-06
757	2612	CSI Properties Limited (BM):Wrnt	1,875	30		0.00	2025-04-08
758	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	36,200		0.00	2021-01-21
759	1958	BAIC Motor Corporation Limited:H	10,000	8,600		0.00	2024-11-20
760	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	41,200		0.00	2026-04-01
761	1530	3SBio Inc.:O	10,000	177,000		0.00	2026-06-09
762	2638	HK Electric Investments Limited:O	34,500	215,625		0.00	2026-03-23
763	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,000	18,900		0.00	2026-05-06
764	1088	China Shenhua Energy Company Limited:H	13,000	538,460		0.00	2026-03-23
765	9983	Central China New Life Limited:O	5,000	1,625		0.00	2020-12-14
766	3032	Hang Seng TECH Index ETF:Unit	4,800	22,637		0.00	2022-07-25
767	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	344,960		0.00	2026-07-07
768	1177	SINO BIOPHARMACEUTICAL LIMITED:O	71,000	342,220		0.00	2026-07-08
769	1332	Touyun Biotech Group Limited:O	10,625	1,711		0.00	2026-01-30
770	1239	Teamway International Group Holdings Limited:O	1,625	585		0.00	2023-11-30
771	1916	JIANGXI BANK CO., LTD.:H	5,000	3,000		0.00	2021-01-28
772	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	284,988		0.00	2025-12-30
773	0337	Greenland Hong Kong Holdings Limited:O	10,250	1,517		0.00	2022-11-08
774	6626	YUEXIU SERVICES GROUP LIMITED:O	5,500	9,020		0.00	2025-03-11
775	1898	China Coal Energy Company Limited:H	15,000	151,950		0.00	2026-04-22
776	1299	AIA Group Limited:O	37,600	2,771,120		0.00	2026-07-06
777	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	300,300		0.00	2026-05-11
778	0110	China Fortune Holdings Limited:O	1,000	440		0.00	2021-01-12
779	0506	China Foods Limited:O	10,000	32,200		0.00	2026-03-12
780	0148	Kingboard Holdings Limited:O	4,000	297,000		0.00	2026-07-03
781	1555	MIE Holdings Corporation:O	12,000	300		0.00	2025-06-24
782	1199	COSCO SHIPPING Ports Limited:O	14,229	69,438		0.00	2025-10-21
783	2330	China Uptown Group Company Limited:O	1,600	448		0.00	2025-12-04
784	3690	Meituan:B	19,690	1,592,921		0.00	2026-07-06
785	1810	Xiaomi Corporation:B	74,800	1,892,440		0.00	2026-07-08
786	0842	Leoch International Technology Limited:O	5,000	5,400		0.00	2023-02-21
787	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	10,840		0.00	2025-03-26
788	1128	Wynn Macau, Limited:O	18,000	94,500		0.00	2025-12-02
789	6186	China Feihe Limited:O	30,000	91,200		0.00	2025-04-02
790	2478	APAC Resources Limited (BM):Wrnt	450	284		0.00	2024-12-17
791	600	Axera Semiconductor Co., Ltd.:H	2,000	27,040		0.00	2026-03-13
792	0313	Richly Field China Development Limited:O	3,946	233		0.00	2025-01-20
793	2629	Mirxes Holding Company Limited:O	1,000	12,410	*	0.00	2026-03-11
794	0389	China Tontine Wines Group Limited:O	1,000	179		0.00	2024-05-28
795	9961	TRIP.COM GROUP LIMITED:O	2,300	756,240		0.00	2026-03-03
796	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,015	54,181		0.00	2026-01-29
797	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,100	54,954		0.00	2026-01-16
798	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,210	9,111		0.00	2020-09-22
799	0656	FOSUN INTERNATIONAL LIMITED:O	26,175	102,083		0.00	2026-06-26
800	6690	Haier Smart Home Co., Ltd.:H	9,152	185,969		0.00	2026-02-12
801	6669	Acotec Scientific Holdings Limited:O	1,000	8,410		0.00	2023-01-17
802	1301	D&G Technology Holding Company Limited:O	2,000	670		0.00	2019-09-27
803	0340	Tongguan Gold Group Limited:O	16,800	31,752		0.00	2026-03-05
804	1371	China Ecotourism Group Limited:O	1,074	1,224		0.00	2026-06-30
805	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	29,320		0.00	2021-07-23
806	2339	BeijingWest Industries International Limited:O	4,000	21,920		0.00	2021-08-25
807	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	278,880		0.00	2026-07-06
808	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,200		0.00	2026-06-23
809	2246	GOGOX HOLDINGS LIMITED:O	200	260		0.00	2026-03-04
810	1282	Renze Harvest International Limited:O	15,000	1,125		0.00	2024-12-10
811	2160	MicroPort CardioFlow Medtech Corporation:O	3,803	4,450		0.00	2026-02-25
812	1928	Sands China Ltd.:O	24,000	324,960		0.00	2026-01-13
813	1988	China Minsheng Banking Corp., Ltd.:H	24,672	81,911		0.00	2025-06-02
814	0823	Link Real Estate Investment Trust:Unit	7,700	288,596		0.00	2026-05-11
815	1686	SUNEVISION HOLDINGS LTD.:O	7,000	35,420		0.00	2026-05-13
816	6960	Shuangdeng Group Co., Ltd.:H	1,000	8,530		0.00	2025-11-14
817	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	331,360		0.00	2026-02-06
818	1171	Yankuang Energy Group Company Limited:H	11,700	128,115		0.00	2026-02-23
819	0653	BONJOUR HOLDINGS LIMITED:O	5,330	224		0.00	2025-01-27
820	0002	CLP HOLDINGS LIMITED:O	7,000	529,200		0.00	2026-06-04
821	3662	Starjoy Wellness and Travel Company Limited:O	2,000	760		0.00	2023-09-05
822	0202	EverChina Int'l Holdings Company Limited:O	20,000	1,100		0.00	2023-07-12
823	0617	PALIBURG HOLDINGS LIMITED:O	3,050	503		0.00	2018-12-05
824	0274	Renaissance Asia Silk Road Group Limited:O	187	92	*	0.00	2025-03-20
825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,800	185,122		0.00	2026-06-25
826	6881	China Galaxy Securities Co., Ltd.:H	10,000	72,400		0.00	2025-07-02
827	0717	Emperor Capital Group Limited:O	18,000	1,116		0.00	2024-02-28
828	1733	E-Commodities Holdings Limited:O	7,050	4,371		0.00	2023-09-19
829	0959	Century Entertainment International Holdings Limited:O	335	241	*	0.00	2024-11-21
830	8132	Century Energy International Holdings Limited:O	7,000	637		0.00	2023-06-20
831	2565	PegBio Co., Ltd.:H	1,000	5,520		0.00	2026-06-09
832	9618	JD.com, Inc.:A	6,432	697,229		0.00	2026-05-29
833	0700	TENCENT HOLDINGS LIMITED:O	23,100	11,060,280		0.00	2026-07-08
834	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	79,750		0.00	2026-07-02
835	1375	Central China Securities Co., Ltd.:H	3,000	5,130		0.00	2025-09-23
836	6058	China Industrial Securities International Financial Group Limited:O	10,000	5,900		0.00	2024-10-04
837	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	1,590		0.00	2022-06-28
838	2191	SF Real Estate Investment Trust:Unit	2,000	5,080		0.00	2021-05-17
839	2477	WellCell Holdings Co., Limited:O	9,600	2,832		0.00	2026-07-02
840	1432	China Shengmu Organic Milk Limited:O	20,000	6,300		0.00	2025-08-15
841	9880	UBTECH ROBOTICS CORP LTD:H	1,000	88,300		0.00	2026-05-04
842	6998	Edding Genor Group Holdings Limited:O	4,500	8,100		0.00	2023-02-03
843	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520	794		0.00	2025-10-22
844	2656	160 Health International Limited:O	750	7,755		0.00	2026-07-06
845	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	740		0.00	2017-10-16
846	0659	CTF Services Limited (BM):O	10,000	77,000		0.00	2026-05-18
847	1680	Macau Legend Development Limited:O	2,000	222		0.00	2025-08-04
848	668	Anker Innovations Technology Co., Ltd.:H	100	10,490		0.00	2026-07-08
849	2331	LI NING COMPANY LIMITED:O	5,500	81,785		0.00	2026-04-23
850	0030	YNBY International Limited:O	20,000	5,500		0.00	2026-06-29
851	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	4,360		0.00	2019-08-26
852	1378	China Hongqiao Group Limited:O	20,500	430,500		0.00	2026-07-08
853	2460	China Resources Beverage (Holdings) Company Limited:O	5,000	37,900		0.00	2025-03-25
854	1658	Postal Savings Bank of China Co., Ltd.:H	41,000	194,340		0.00	2025-09-17
855	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	2,340		0.00	2023-03-31
856	0433	North Mining Shares Company Limited:O	30,937	2,042		0.00	2024-11-26
857	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	160	*	0.00	2022-12-30
858	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	240		0.00	2019-05-16
859	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,800	80,676		0.00	2026-07-07
860	0524	Great Wall Terroir Holdings Limited:O	480	1,253		0.00	2026-06-10
861	9626	Bilibili Inc.:Z ord	700	100,730		0.00	2026-06-18
862	3033	CSOP Hang Seng TECH Index ETF:Unit	30,000	139,200		0.00	2026-01-06
863	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	800		0.00	2024-07-03
864	2778	Champion Real Estate Investment Trust:Unit	12,000	26,400		0.00	2021-07-02
865	1966	China SCE Group Holdings Limited:O	8,000	432		0.00	2023-04-03
866	3360	Far East Horizon Limited:O	9,000	51,930		0.00	2026-07-08
867	1021	Guangdong Huayan Robotics Co., Ltd.:H	1,000	15,140		0.00	2026-06-23
868	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,472	387,340		0.00	2026-06-24
869	0299	Glory Sun Land Group Limited:O	201	21	*	0.00	2022-04-25
870	1290	China Huirong Financial Holdings Limited:O	2,000	1,000		0.00	2025-07-31
871	2233	WEST CHINA CEMENT LIMITED:O	10,000	15,100		0.00	2024-12-04
872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	252,800		0.00	2026-06-04
873	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	41,580		0.00	2026-07-08
874	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27	53		0.00	2024-02-22
875	0859	Zhongchang International Holdings Group Limited:O	2,000	178		0.00	2018-06-07
876	0819	Tianneng Power International Limited:O	2,000	9,500		0.00	2025-08-28
877	0992	LENOVO GROUP LIMITED:O	22,000	491,040		0.00	2026-07-03
878	0471	Silkwave Inc:O	845	128		0.00	2024-10-14
879	0869	Playmates Toys Limited:O	2,000	900		0.00	2018-12-10
880	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	603	253		0.00	2026-01-19
881	0189	DONGYUE GROUP LIMITED:O	3,000	46,890		0.00	2026-03-02
882	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	45,920		0.00	2025-12-15
883	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	16,188		0.00	2025-12-11
884	8279	AGTech Holdings Limited:O	20,000	14,800		0.00	2026-03-04
885	0816	Jinmao Property Services Co., Limited:O	1,511	3,430		0.00	2022-03-14
886	1039	Changyou International Group Limited:O	3,000	147		0.00	2015-05-21
887	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,000	74,040		0.00	2026-06-26
888	1918	Sunac China Holdings Limited:O	32,000	18,880		0.00	2026-04-23
889	1963	Bank of Chongqing Co., Ltd.:H	2,500	18,500		0.00	2024-10-18
890	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	305,280		0.00	2026-05-21
891	1515	China Resources Medical Holdings Company Limited:O	2,000	4,880		0.00	2023-05-24
892	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	75,300		0.00	2025-06-24
893	1104	APAC Resources Limited (BM):O	2,250	3,578		0.00	2018-03-01
894	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	309,800		0.00	2026-05-18
895	6601	Cheerwin Group Limited:O	2,000	4,200		0.00	2025-05-22
896	2015	Li Auto Inc.:A	2,600	126,152		0.00	2026-03-17
897	0362	China Zenith Chemical Group Limited:O	2,000	30	*	0.00	2025-03-06
898	1073	Da Yu Financial Holdings Limited:O	5,000	510		0.00	2019-09-12
899	0497	CSI Properties Limited (BM):O	18,750	3,431		0.00	2025-03-11
900	3888	Kingsoft Corporation Limited:O	2,000	48,640		0.00	2026-06-12
901	2588	BOC AVIATION LIMITED:O	1,000	80,450		0.00	2020-07-14
902	0297	Sinofert Holdings Limited:O	10,000	13,100		0.00	2026-04-01
903	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	586		0.00	2015-09-24
904	9888	Baidu, Inc.:A	3,300	388,080		0.00	2026-07-08
905	1929	Chow Tai Fook Jewellery Group Limited:O	14,000	162,260		0.00	2026-05-21
906	8137	Honbridge Holdings Limited:O	20,000	14,000		0.00	2026-07-02
907	0476	Ev Dynamics (Holdings) Limited:O	445	198		0.00	2025-08-14
908	2828	Hang Seng China Enterprises Index ETF:Unit	400	33,192		0.00	2022-02-21
909	1180	Paradise Entertainment Limited (BM):O	1,400	1,050		0.00	2020-06-03
910	0124	Guangdong Land Holdings Limited:O	2,263	446		0.00	2026-06-09
911	6969	Smoore International Holdings Limited:O	8,000	63,600		0.00	2026-03-11
912	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	77,910		0.00	2025-10-15
913	0723	Reliance Global Holdings Limited (BM):O	1,343	269		0.00	2025-07-28
914	0648	SoftMedx Healthcare Limited:O	130	129		0.00	2026-05-20
915	0325	Bloks Group Limited:O	300	14,772		0.00	2025-09-30
916	3998	Bosideng International Holdings Limited:O	14,000	65,800		0.00	2023-01-10
917	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	75,950		0.00	2026-06-18
918	1907	China Risun Group Limited (KY):O	5,000	9,450		0.00	2026-04-01
919	1277	Kinetic Development Group Limited:O	10,000	16,000		0.00	2025-11-25
920	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	2,000	372,200		0.00	2026-06-25
921	9969	InnoCare Pharma Limited:O	2,000	26,780		0.00	2021-07-30
922	0512	Grand Pharmaceutical Group Limited:O	4,000	20,600		0.00	2026-07-08
923	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	255		0.00	2020-09-18
924	0542	China Cultural Tourism and Agriculture Group Limited:O	1,682	1,093		0.00	2025-11-04
925	3996	China Energy Engineering Corporation Limited (CN):H	10,000	10,700		0.00	2026-06-09
926	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	339,000		0.00	2026-06-16
927	1091	South Manganese Investment Limited:O	5,000	2,050		0.00	2025-09-09
928	1709	DL Holdings Group Limited (KY):O	2,000	2,140		0.00	2025-07-17
929	0290	GoFintech Quantum Innovation Limited:O	10,200	23,868		0.00	2026-03-10
930	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	17,310		0.00	2025-09-18
931	0883	CNOOC LIMITED:O	46,000	1,001,880		0.00	2026-05-21
932	1868	Neo-Neon Holdings Limited:O	2,000	440		0.00	2015-05-14
933	2282	MGM China Holdings Limited:O	3,600	37,656		0.00	2026-04-09
934	1208	MMG Limited (HK):O	12,000	84,360		0.00	2026-05-11
935	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	3,080		0.00	2026-04-22
936	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	8,155		0.00	2025-07-17
937	3750	Contemporary Amperex Technology Co., Limited:H	200	125,600		0.00	2026-07-02
938	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	365,000		0.00	2026-07-03
939	1049	Celestial Asia Securities Holdings Limited:O	72	66		0.00	2025-12-18
940	1225	Lerado Financial Group Company Limited:O	200	46		0.00	2022-01-14
941	1193	China Resources Gas Group Limited:O	2,000	30,440		0.00	2026-05-21
942	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,524		0.00	2026-06-09
943	1997	Wharf Real Estate Investment Company Limited:O	2,550	57,324		0.00	2026-04-10
944	2008	Phoenix Media Investment (Holdings) Limited:O	400	516		0.00	2025-12-15
945	0431	Greater China Financial Holdings Limited:O	6,000	60	*	0.00	2022-12-14
946	0094	Greenheart Group Limited:O	2,062	120		0.00	2018-06-15
947	8163	NOIZ Group Limited:O	756	27		0.00	2026-05-29
948	0010	HANG LUNG GROUP LIMITED:O	1,000	12,990		0.00	2026-05-26
949	0585	Imagi International Holdings Limited:O	600	3,534		0.00	2026-04-13
950	1270	Langham Hospitality Investments Limited:O	2,500	1,175		0.00	2013-05-30
951	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	500	1,735		0.00	2025-12-05
952	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	125		0.00	2022-06-15
953	9971	Basic Semiconductor Co., Ltd.:H	200	6,644		0.00	2026-07-08
954	8268	Smart City Development Holdings Limited (KY):O	200	38		0.00	2021-04-29
955	6158	Zhenro Properties Group Limited:O	3,000	36		0.00	2025-07-15
956	0627	Japan Kyosei Group Company Limited:O	974	584		0.00	2023-07-31
957	1141	CMBC Capital Holdings Limited:O	750	4,095		0.00	2021-12-30
958	2259	Zijin Gold International Company Limited:O	1,800	187,740		0.00	2026-07-08
959	1889	Sanai Health Industry Group Company Limited:O	100	13		0.00	2025-03-26
960	0332	Yuan Heng Gas Holdings Limited:O	210	56		0.00	2026-07-07
961	0881	Zhongsheng Group Holdings Limited:O	1,500	7,950		0.00	2026-06-26
962	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,120		0.00	2025-07-24
963	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	5,230		0.00	2018-10-03
964	100	MiniMax Group Inc.:A	140	50,764		0.00	2026-07-08
965	0245	China Vered Financial Holding Corporation Limited:O	1,110	1,132		0.00	2025-07-03
966	1038	CK Infrastructure Holdings Limited:O	1,500	89,325		0.00	2026-02-03
967	0500	Frontier Services Group Limited:O	1,412	85		0.00	2022-11-01
968	2340	ISP Holdings Limited:O	446	73		0.00	2016-10-03
969	2026	Pony AI Inc.:A	200	10,750		0.00	2025-12-29
970	0636	KLN Logistics Group Limited (BM):O	1,000	5,790		0.00	2026-05-29
971	2383	TOM GROUP LIMITED:O	2,000	750		0.00	2017-03-21
972	0572	Future World Holdings Limited:O	151	57		0.00	2022-12-07
973	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,736	25,936		0.00	2025-03-14
974	6110	Topsports International Holdings Limited:O	3,000	5,490		0.00	2026-06-12
975	6618	JD Health International Inc.:O	1,550	57,846		0.00	2026-07-08
976	2888	STANDARD CHARTERED PLC:O	1,050	232,050		0.00	2026-06-18
977	2299	Billion Industrial Holdings Limited:O	1,000	5,960		0.00	2023-06-20
978	1182	Success Dragon International Holdings Limited:O	161	118		0.00	2021-06-10
979	0674	China Tangshang Holdings Limited:O	1,600	115		0.00	2022-09-07
980	2688	ENN Energy Holdings Limited:O	500	20,920		0.00	2025-03-31
981	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,744		0.00	2025-11-13
982	0425	Minth Group Limited:O	500	14,340		0.00	2026-07-07
983	1431	YuanShengTai Dairy Farm Limited:O	2,000	510		0.00	2020-11-23
984	0083	SINO LAND COMPANY LIMITED:O	4,000	41,240		0.00	2026-06-12
985	2840	SPDR Gold Trust:Unit	137	406,890		0.00	2026-04-27
986	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,640		0.00	2025-10-21
987	3319	A-Living Smart City Services Co., Ltd.:H	500	865		0.00	2023-11-16
988	2313	Shenzhou International Group Holdings Limited:O	500	21,540		0.00	2026-05-12
989	0871	China Dredging Environment Protection Holdings Limited:O	500	37		0.00	2024-08-30
990	0196	Honghua Group Limited:O	3,000	435		0.00	2023-09-19
991	0004	Wharf (Holdings) Limited (The):O	1,000	19,090		0.00	2026-06-25
992	0681	Chinese People Holdings Company Limited:O	2,846	83		0.00	2022-11-10
993	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	9,060		0.00	2022-12-12
994	3698	Huishang Bank Corporation Limited:H	1,100	4,972		0.00	2019-08-01
995	0986	Dufu Liquor Group Limited:O	40	9		0.00	2026-06-08
996	0628	Tong Tong AI Social Group Limited:O	1,600	384		0.00	2016-09-01
997	1822	China Wood International Holding Co., Limited:O	300	42		0.00	2024-06-19
998	0279	Arta TechFin Corporation Limited:O	421	173		0.00	2025-08-27
999	2150	Nayuki Holdings Limited:O	500	335		0.00	2025-08-04
1000	1801	Innovent Biologics, Inc.:O	500	43,100		0.00	2026-06-26
1001	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	154		0.00	2022-09-06
1002	2012	SUNSHINE OILSANDS LTD.:O	200	43		0.00	2025-08-18
1003	8186	Almana Limited:O	31	19		0.00	2021-02-09
1004	1280	China Qidian Guofeng Holdings Limited:O	500	755		0.00	2024-08-23
1005	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	17,600		0.00	2026-05-08
1006	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	14,140		0.00	2026-03-18
1007	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	319	61		0.00	2024-10-29
1008	8019	Hao Wen Holdings Limited:O	75	10		0.00	2022-11-08
1009	3908	China International Capital Corporation Limited:H	400	8,720		0.00	2026-07-07
1010	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	100	2,786		0.00	2026-03-30
1011	0933	Viva Goods Company Limited:O	2,000	750		0.00	2025-03-24
1012	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50	5	*	0.00	2025-12-09
1013	0499	Qingdao Holdings International Limited:O	200	36		0.00	2021-05-21
1014	8007	Global Strategic Group Limited:O	45	19		0.00	2025-06-16
1015	2222	NVC International Holdings Limited:O	100	65		0.00	2023-10-30
1016	1003	Huanxi Media Group Limited:O	841	176		0.00	2025-09-12
1017	8079	LIT Life Holdings Limited:O	7	5		0.00	2024-12-02
1018	0945	MANULIFE FINANCIAL CORPORATION:O	300	96,780		0.00	2024-07-08
1019	0575	Regent Pacific Group Limited:O	50	48		0.00	2023-06-13
1020	8239	Capital Finance Holdings Limited:O	16	320		0.00	2025-11-11
1021	1878	SOUTHGOBI RESOURCES LTD.:O	50	84		0.00	2023-11-09
1022	9896	MINISO Group Holding Limited:O	200	4,672		0.00	2025-10-17
1023	9633	Nongfu Spring Co., Ltd:H	800	32,608		0.00	2026-07-08
1024	0300	Midea Group Co., Ltd.:H	100	8,815		0.00	2025-10-17
1025	0632	CHK Oil Limited (BM):O	144	35		0.00	2020-06-22
1026	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	200	2,274		0.00	2022-09-28
1027	8130	Dadi International Group Limited:O	405	4	*	0.00	2022-06-13
1028	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	309	213		0.00	2025-07-31
1029	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100	18		0.00	2024-03-20
1030	0372	PT International Development Corporation Limited:O	25	5		0.00	2024-12-12
1031	2618	JD Logistics, Inc.:O	400	5,012		0.00	2026-04-10
1032	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-07-30
1033	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	86		0.00	2007-06-26
1034	0979	Green Energy Group Limited:O	60	23		0.00	2019-06-03
1035	1808	Enterprise Development Holdings Limited (KY):O	10	23		0.00	2025-08-18
1036	0176	Superactive Group Company Limited:O	70	1	*	0.00	2022-01-14
1037	9999	NetEase, Inc.:O	100	21,380		0.00	2024-11-19
1038	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	118	55		0.00	2026-01-19
1039	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2024-12-12
1040	1142	E&P Global Holdings Limited:O	125	11		0.00	2026-03-18
1041	0296	Emperor Entertainment Hotel Limited:O	11	2		0.00	2024-08-30
1042	0059	Skyfame Realty (Holdings) Limited:O	21	0	*	0.00	2022-05-25
1043	0993	XinKong International Capital Holdings Limited:O	20	2		0.00	2015-10-20

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