PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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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	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,287,295	502,323,098		8.13	2026-06-23
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,169,129	2,280,544,476		1.65	2026-07-08
3	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	80,000	184,000		0.58	2026-06-17
4	1145	Courage Investment Group Limited:O	5,902,000	672,828		0.54	2026-05-06
5	8526	Wing Fung Group Asia Limited:O	650,000	172,250		0.40	2022-10-03
6	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,950,000	1,091,500		0.34	2026-01-30
7	2812	Samsung CSI China Dragon Internet ETF:Unit	30,600	335,376		0.33	2025-09-22
8	0986	Dufu Liquor Group Limited:O	404,300	88,946		0.31	2026-06-08
9	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,668,350	2,409,049		0.31	2026-06-05
10	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,559,280	413,209		0.26	2026-04-22
11	0574	Pa Shun International Holdings Limited:O	4,878,000	87,804	*	0.25	2025-10-21
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	166,984	400,762		0.23	2026-04-17
13	8419	AV Promotions Holdings Limited:O	870,000	63,510		0.22	2020-01-08
14	1312	Kontafarma China Holdings Limited:O	11,730,000	351,900		0.21	2020-08-25
15	8310	Yancheng Port International Co., Limited:O	2,460,000	590,400		0.19	2019-12-16
16	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,000	638,040		0.16	2019-12-10
17	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,287,149	436,845		0.16	2026-05-08
18	0229	RAYMOND INDUSTRIAL LIMITED:O	775,000	635,500		0.15	2026-07-06
19	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	694,000	129,084		0.15	2024-02-28
20	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	288,400	68,062		0.15	2024-12-30
21	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	36,936		0.14	2019-11-08
22	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,122,280	2,171,005		0.13	2026-01-20
23	0131	CHEUK NANG (HOLDINGS) LIMITED:O	846,730	1,126,151		0.13	2025-10-09
24	0933	Viva Goods Company Limited:O	11,692,539	4,384,702		0.12	2026-06-03
25	1850	Beautiful Life Group Holdings Limited:O	200,400	85,170		0.12	2026-07-03
26	2683	Wah Sun Handbags International Holdings Limited:O	448,000	506,240		0.11	2026-02-23
27	0309	Xinhua News Media Holdings Limited:O	51,775	48,669		0.10	2026-06-25
28	0602	Jiahua Stores Holdings Limited:O	1,000,000	48,000		0.10	2022-04-27
29	0356	DT Capital Limited:O	2,730,000	92,820		0.09	2021-01-04
30	0423	Hong Kong Economic Times Holdings Limited:O	374,000	261,800		0.09	2024-08-20
31	0280	KING FOOK HOLDINGS LIMITED:O	698,000	418,800		0.08	2025-10-22
32	1126	DREAM INTERNATIONAL LIMITED (HK):O	508,000	3,408,680		0.08	2026-06-05
33	1105	SING TAO NEWS CORPORATION LIMITED:O	640,000	110,720		0.07	2022-01-17
34	0064	GET NICE HOLDINGS LIMITED:O	443,375	1,507,475	*	0.07	2026-06-29
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,070,000	149,040		0.07	2026-06-26
36	1647	Grandshores Technology Group Limited:O	810,000	52,650		0.07	2025-08-15
37	8195	Legendary Education Group Limited:O	305,456	366,547		0.07	2023-03-15
38	0216	CHINNEY INVESTMENTS, LIMITED:O	324,000	162,000		0.06	2025-06-30
39	0269	China Resources and Transportation Group Limited:O	6,201,725	62,017		0.06	2025-12-01
40	1172	Magnus Concordia Group Limited:O	3,360,000	67,200		0.06	2023-02-09
41	0637	Lee Kee Holdings Limited:O	464,000	85,840		0.06	2022-04-14
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	615,921	194,015		0.06	2026-04-29
43	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	193,000	924,470		0.05	2025-07-17
44	1340	Huisheng International Holdings Limited:O	598,000	41,860		0.05	2026-05-08
45	1795	Yadong Group Holdings Limited:O	318,000	151,050		0.05	2026-07-06
46	6882	EGL Holdings Company Limited:O	260,000	118,300		0.05	2025-04-29
47	0160	Hon Kwok Land Investment Company, Limited:O	372,200	271,706		0.05	2025-09-09
48	0987	China Renewable Energy Investment Limited:O	1,262,962	253,855		0.05	2026-05-06
49	1472	Sang Hing Holdings (International) Limited:O	500,000	50,500		0.05	2021-11-22
50	2324	Capital VC Limited:O	445,758	47,250		0.05	2026-03-13
51	0214	ASIA ORIENT HOLDINGS LIMITED:O	410,554	74,310		0.05	2026-04-09
52	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	794,923	196,346		0.05	2026-03-27
53	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	252,576	179,329		0.04	2022-09-28
54	1536	Yuk Wing Group Holdings Limited:O	190,000	27,740		0.04	2026-07-06
55	0635	PLAYMATES HOLDINGS LIMITED:O	798,460	371,284		0.04	2020-10-15
56	8270	China CBM Group Company Limited:O	150,000	72,000		0.04	2023-01-06
57	0103	Shougang Century Holdings Limited:O	185,800	338,156		0.04	2025-11-06
58	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	110,920		0.04	2023-02-10
59	0953	Shaw Brothers Holdings Limited:O	502,000	86,344		0.04	2026-05-27
60	0701	CNT GROUP LIMITED:O	668,462	66,178		0.04	2021-04-09
61	1222	WANG ON GROUP LIMITED:O	4,969,305	104,355		0.04	2025-05-15
62	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	602,000	505,680		0.03	2025-11-13
63	8161	MediNet Group Limited (KY):O	14,400	9,504		0.03	2022-08-16
64	8168	Amasse Capital Holdings Limited:O	500,000	42,500		0.03	2026-01-07
65	1053	Chongqing Iron & Steel Company Limited:H	181,000	157,470		0.03	2025-07-23
66	8309	Man Shing Global Holdings Limited:O	200,000	14,200		0.03	2022-11-11
67	2182	Tian Chang Group Holdings Ltd.:O	200,000	64,000		0.03	2018-03-23
68	0294	Yangtzekiang Garment Limited:O	65,000	52,650		0.03	2024-05-14
69	0166	New Times Corporation Limited (BM):O	2,740,200	84,946		0.03	2024-12-30
70	8178	China Information Technology Development Limited:O	35,776	6,297		0.03	2025-10-08
71	0235	CSC Holdings Limited (HK):O	6,280,000	131,880		0.03	2026-03-23
72	1420	Chuan Holdings Limited:O	400,000	76,800		0.03	2026-04-01
73	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	21,960		0.03	2018-04-04
74	1878	SOUTHGOBI RESOURCES LTD.:O	86,050	144,564		0.03	2025-12-22
75	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,000	905,520		0.03	2026-04-16
76	0128	ENM Holdings Limited (HK):O	476,000	266,560		0.03	2024-03-22
77	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,251,960	1,080,941		0.03	2026-05-21
78	1733	E-Commodities Holdings Limited:O	761,750	472,285		0.03	2026-06-23
79	1690	Lap Kei Engineering (Holdings) Limited:O	410,000	54,120		0.03	2026-03-24
80	0588	Beijing North Star Company Limited:H	200,000	134,000		0.03	2023-03-29
81	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	94,350		0.03	2022-03-04
82	1982	NAMESON HOLDINGS LIMITED:O	634,000	500,860		0.03	2025-11-26
83	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	135,055	442,980		0.03	2026-02-03
84	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	11,180		0.03	2018-03-05
85	2866	COSCO SHIPPING Development Co., Ltd.:H	923,200	812,416		0.03	2026-03-06
86	2013	Weimob Inc.:O	1,096,000	1,337,120		0.03	2026-06-11
87	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	178,000	76,540		0.03	2025-12-17
88	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	13,860		0.03	2021-02-17
89	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	792,720	483,559		0.03	2026-05-21
90	0298	Chuang's China Investments Limited:O	592,507	59,251		0.03	2026-05-18
91	0610	WAI KEE HOLDINGS LIMITED:O	200,000	172,000		0.03	2021-12-20
92	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	270,329	74,340		0.03	2022-03-21
93	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	422,000	683,640		0.02	2026-07-03
94	8430	C&N Holdings Limited:O	40,000	3,280		0.02	2023-01-05
95	2293	Bamboos Health Care Holdings Limited:O	96,000	42,240		0.02	2025-07-16
96	0199	ITC Properties Group Limited:O	255,091	581,607		0.02	2026-01-12
97	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	513,308	89,829		0.02	2026-03-20
98	1498	PuraPharm Corporation Limited:O	123,500	37,050		0.02	2026-06-17
99	1949	Platt Nera International Limited:O	44,000	25,960		0.02	2025-12-08
100	1200	Midland Holdings Limited (BM):O	163,237	360,754		0.02	2026-02-25
101	0511	TELEVISION BROADCASTS LIMITED:O	105,700	244,167		0.02	2025-11-24
102	1591	Shun Wo Group Holdings Limited:O	120,000	16,560		0.02	2025-12-18
103	0329	OCI International Holdings Limited:O	336,000	59,472		0.02	2025-05-19
104	1252	China Tianrui Group Cement Company Limited:O	686,000	164,640	*	0.02	2025-11-12
105	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	521,126	231,901		0.02	2026-04-13
106	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	147,000	1,503,810		0.02	2025-02-19
107	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	33,320		0.02	2025-07-28
108	8082	Qing Hua Holding Group Company Limited (BM):O	555,000	10,545		0.02	2018-05-15
109	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	43,400	14,539		0.02	2025-05-21
110	0916	China Longyuan Power Group Corporation Limited:H	678,000	3,464,580		0.02	2026-06-30
111	0731	C&D Newin Paper & Pulp Corporation Limited:O	288,000	110,880		0.02	2026-07-06
112	1314	Tsui Wah Holdings Limited:O	284,000	53,960		0.02	2024-11-20
113	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	449,000	6,757,450		0.02	2026-07-08
114	1800	China Communications Construction Company Limited:H	875,390	3,361,498		0.02	2026-02-11
115	0052	FAIRWOOD HOLDINGS LIMITED:O	25,500	114,750		0.02	2025-06-16
116	0276	Mongolia Energy Corporation Limited:O	36,919	20,675		0.02	2025-05-30
117	3681	SINOMAB BIOSCIENCE LIMITED:O	271,800	309,852		0.02	2025-11-24
118	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	24,250		0.02	2018-09-04
119	0040	Gold Peak Technology Group Limited:O	175,571	121,144		0.02	2024-10-09
120	0788	China Tower Corporation Limited:H	887,000	8,053,960		0.02	2026-06-16
121	0082	Crazy Sports Group Limited:O	850,800	70,616		0.02	2026-01-07
122	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	117,300		0.02	2021-08-13
123	0595	AV CONCEPT HOLDINGS LIMITED:O	166,400	208,000		0.02	2026-06-23
124	2211	Universal Health International Group Holding Limited:O	20,290	8,725		0.02	2026-02-04
125	2800	Tracker Fund of Hong Kong:Unit	963,417	23,757,863		0.02	2026-07-08
126	1556	Chinney Kin Wing Holdings Limited:O	271,706	70,644		0.02	2025-03-03
127	0730	Capital Industrial Financial Services Group Limited:O	710,000	90,880		0.02	2025-11-05
128	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	58,500	16,088	*	0.02	2024-12-18
129	9939	Kintor Pharmaceutical Limited:O	89,000	169,990		0.02	2026-03-09
130	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	127,400		0.02	2024-04-29
131	1560	Star Group Asia Limited:O	112,000	13,216		0.02	2020-01-15
132	0763	ZTE CORPORATION:H	129,128	2,995,770		0.02	2026-06-30
133	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,500	419,250		0.02	2026-05-27
134	1429	Skymission Group Holdings Limited:O	272,000	54,944		0.02	2021-03-19
135	2288	Rykadan Capital Limited:O	63,000	8,820		0.02	2017-09-04
136	0181	FUJIAN HOLDINGS LIMITED:O	190,000	19,570		0.02	2016-11-17
137	1036	Vanke Overseas Investment Holding Company Limited:O	64,000	100,480		0.02	2025-09-12
138	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	215,280		0.02	2018-11-26
139	8125	China New Holdings Limited:O	32,000	17,600		0.02	2025-04-10
140	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	389,435	2,219,780		0.02	2026-06-22
141	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	326,332	18,275	*	0.02	2024-04-05
142	0343	CULTURECOM HOLDINGS LIMITED:O	272,036	29,380		0.02	2025-11-11
143	0418	FOUNDER HOLDINGS LIMITED:O	180,000	120,600		0.02	2025-03-18
144	3993	CMOC Group Limited (CN):H	612,000	9,241,200		0.02	2026-07-07
145	1127	Lion Rock Group Limited:O	119,540	145,839		0.02	2025-08-19
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	430,400	301,280	*	0.02	2025-06-16
147	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	135,600		0.02	2020-01-29
148	8627	Orange Tour Cultural Holding Limited:O	120,000	8,400		0.02	2026-01-27
149	0127	CHINESE ESTATES HOLDINGS LIMITED:O	284,354	309,946		0.01	2026-01-28
150	1033	Sinopec Oilfield Service Corporation:H	799,000	479,400		0.01	2026-03-20
151	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	460,101	441,697		0.01	2026-06-30
152	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	50,624	21,262		0.01	2025-07-25
153	8039	China Come Ride New Energy Group Limited (KY):O	72,000	10,872	*	0.01	2020-09-30
154	0072	Meta Media Holdings Limited:O	64,000	17,280		0.01	2023-09-12
155	0815	China Silver Group Limited:O	576,000	175,680		0.01	2026-05-11
156	1240	CNQC International Holdings Limited:O	220,000	35,640		0.01	2020-01-03
157	1243	WANG ON PROPERTIES LIMITED:O	2,182,100	72,009		0.01	2022-07-20
158	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	170,000	510,000		0.01	2026-06-25
159	0757	Solargiga Energy Holdings Limited:O	465,000	29,295		0.01	2024-07-31
160	3838	China Starch Holdings Limited:O	833,051	139,953		0.01	2023-03-22
161	0572	Future World Holdings Limited:O	41,753	15,657		0.01	2023-10-13
162	2222	NVC International Holdings Limited:O	70,000	45,500		0.01	2023-10-30
163	0139	Smart Fish Wealthlink Holdings Limited:O	197,597	28,849		0.01	2026-06-09
164	3322	Win Hanverky Holdings Limited:O	170,000	30,430		0.01	2026-04-21
165	8186	Almana Limited:O	15,021	9,313		0.01	2026-02-23
166	0253	SHUN HO HOLDINGS LIMITED:O	40,000	25,200		0.01	2017-11-17
167	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	104,000		0.01	2024-04-24
168	1546	Thelloy Development Group Limited:O	104,000	14,664		0.01	2017-11-03
169	3323	China National Building Material Company Limited:H	480,228	2,108,201		0.01	2026-07-08
170	0476	Ev Dynamics (Holdings) Limited:O	41,854	18,625		0.01	2025-07-15
171	87001	Hui Xian Real Estate Investment Trust:Unit	839,407	323,172		0.01	2026-04-17
172	0123	Yuexiu Property Company Limited:O	515,238	1,849,704		0.01	2026-07-07
173	0710	BOE Varitronix Limited:O	101,000	417,130		0.01	2026-01-21
174	0484	Forgame Holdings Limited:O	21,900	14,016		0.01	2026-01-26
175	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	206,000	245,140		0.01	2026-03-17
176	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	14,200		0.01	2018-02-05
177	0062	Transport International Holdings Limited:O	66,249	641,290		0.01	2026-02-26
178	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	109,500		0.01	2025-08-27
179	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,340	23,433		0.01	2025-12-22
180	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	22,400		0.01	2017-08-09
181	1168	Z Fin Limited:O	52,900	194,143		0.01	2025-12-15
182	2369	Coolpad Group Limited:O	39,195	27,045		0.01	2025-06-11
183	1101	China Huarong Energy Company Limited:O	560,900	11,218	*	0.01	2026-06-24
184	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	391,000	13,294	*	0.01	2025-06-05
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	158,730		0.01	2026-03-19
186	2878	Solomon Systech (International) Limited:O	290,000	91,350		0.01	2026-07-06
187	1097	i-CABLE Communications Limited:O	822,970	60,077		0.01	2026-01-19
188	2088	Xiwang Property Holdings Company Limited:O	162,000	6,156	*	0.01	2024-09-30
189	1786	CRCC High-Tech Equipment Corporation Limited:H	61,000	42,700		0.01	2025-07-24
190	0959	Century Entertainment International Holdings Limited:O	14,665	10,559	*	0.01	2022-02-17
191	0866	China Qinfa Group Limited:O	300,000	441,000		0.01	2024-10-09
192	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	123,000	1,581,780		0.01	2026-03-31
193	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	73,440		0.01	2024-05-08
194	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	7,700		0.01	2016-11-25
195	1186	China Railway Construction Corporation Limited:H	232,500	1,104,375		0.01	2026-05-22
196	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	86,128	863,003		0.01	2026-07-07
197	0808	Prosperity Real Estate Investment Trust:Unit	178,000	256,320		0.01	2026-03-25
198	8091	OOH Holdings Limited:O	80,000	2,400		0.01	2021-03-02
199	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	52,000		0.01	2017-04-03
200	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	109,900		0.01	2025-06-30
201	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	992,050	66,467		0.01	2022-11-09
202	8071	China Netcom Technology Holdings Limited:O	10,360	7,666		0.01	2026-07-02
203	1737	A & S Group (Holdings) Limited:O	110,000	18,480		0.01	2025-05-09
204	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	63,583		0.01	2025-07-09
205	1395	ELL Environmental Holdings Limited:O	120,000	14,880		0.01	2019-03-22
206	0575	Regent Pacific Group Limited:O	31,500	29,925		0.01	2025-12-09
207	0451	Dynasty Digital Holdings Limited:O	190,408	148,518		0.01	2026-06-10
208	0434	Boyaa Interactive International Limited:O	80,000	162,400		0.01	2026-02-04
209	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	608,100	17,027		0.01	2025-10-10
210	0703	Future Bright Holdings Limited:O	72,000	8,280		0.01	2025-08-14
211	1007	Longhui International Holdings Limited:O	19,567	1,370	*	0.01	2024-08-16
212	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,924,561	12,528,892		0.01	2026-07-03
213	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	104,000	26,520		0.01	2026-05-11
214	1695	S&P International Holding Limited:O	110,000	8,800		0.01	2022-12-12
215	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	21,000		0.01	2016-11-04
216	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,007	48,364,266		0.01	2026-07-08
217	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	11,000		0.01	2017-11-21
218	1470	Prosper One International Holdings Company Limited:O	80,000	11,600		0.01	2022-08-31
219	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	120,700		0.01	2025-05-07
220	0076	Elate Holdings Limited:O	44,228	6,103		0.01	2024-07-17
221	3628	RENHENG Enterprise Holdings Limited:O	80,000	16,160		0.01	2015-10-05
222	1133	Harbin Electric Company Limited:H	66,000	984,060		0.01	2026-06-10
223	1148	Xinchen China Power Holdings Limited:O	125,000	28,750		0.01	2025-08-28
224	0005	HSBC HOLDINGS PLC:O	1,668,295	253,414,011		0.01	2026-07-08
225	0065	Grand Ocean Advanced Resources Company Limited:O	23,553	4,593		0.01	2024-10-28
226	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	530,000	561,800		0.01	2025-11-21
227	0655	HONGKONG CHINESE LIMITED:O	190,600	78,146		0.01	2026-06-05
228	1766	CRRC Corporation Limited:H	416,400	1,915,440		0.01	2026-05-27
229	0070	Rich Goldman Holdings Limited:O	184,250	9,213		0.01	2019-06-03
230	3416	Global X HSCEI Components Covered Call Active ETF:Unit	247,500	2,119,838		0.01	2026-06-25
231	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	25,935		0.01	2019-02-26
232	0405	Yuexiu Real Estate Investment Trust:Unit	500,945	340,643		0.01	2026-07-07
233	6036	Apex Ace Holding Limited:O	100,000	123,000		0.01	2018-11-30
234	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	18,750		0.01	2026-04-01
235	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	281,721	17,748		0.01	2025-05-27
236	2823	iShares FTSE China A50 ETF:Unit	79,700	1,342,148		0.01	2026-05-19
237	0694	Beijing Capital International Airport Company Limited:H	166,000	260,620		0.01	2026-05-15
238	0604	SHENZHEN INVESTMENT LIMITED:O	783,996	509,597		0.01	2026-06-12
239	3081	Value Gold ETF:Unit	17,500	340,375		0.01	2026-03-04
240	2383	TOM GROUP LIMITED:O	348,000	130,500		0.01	2026-01-22
241	0598	SINOTRANS LIMITED:H	176,000	716,320		0.01	2026-02-09
242	0138	CCT Fortis Holdings Limited:O	13,957	4,536		0.01	2026-03-02
243	0347	Angang Steel Company Limited:H	122,660	138,606		0.01	2025-10-28
244	0579	Beijing Jingneng Clean Energy Co., Limited:H	244,000	453,840		0.01	2026-06-23
245	1068	China Yurun Food Group Limited:O	157,000	12,874		0.01	2025-07-22
246	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	673,600		0.01	2026-06-23
247	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	114,000		0.01	2025-04-28
248	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,067,982	54,467		0.01	2026-04-14
249	0825	New World Department Store China Limited:O	142,000	41,890		0.01	2024-01-04
250	1799	Xinte Energy Co., Ltd.:H	31,600	127,980		0.01	2026-06-03
251	2727	Shanghai Electric Group Company Limited:H	244,000	814,960		0.01	2026-06-30
252	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,698	28,385		0.01	2025-03-20
253	6811	Tai Hing Group Holdings Limited:O	80,000	93,600		0.01	2025-10-06
254	0097	HENDERSON INVESTMENT LIMITED:O	250,000	38,250		0.01	2025-07-11
255	3339	Lonking Holdings Limited:O	351,000	993,330		0.01	2026-01-15
256	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	748,000		0.01	2026-05-05
257	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	30,000		0.01	2026-01-06
258	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	179,000	606,810		0.01	2026-01-30
259	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	317,800		0.01	2025-11-13
260	1732	XiangXing International Holding Limited:O	100,000	20,000		0.01	2026-05-20
261	0823	Link Real Estate Investment Trust:Unit	202,915	7,605,254		0.01	2026-06-24
262	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,600		0.01	2022-08-01
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	208,190	2,906,332		0.01	2026-04-21
264	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,400	160,686		0.01	2026-04-17
265	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	237,849	221,200		0.01	2026-05-14
266	0171	Silver Grant International Holdings Group Limited:O	175,389	5,963		0.01	2026-02-02
267	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	566,010	16,448,251		0.01	2026-07-06
268	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	171,000	11,457		0.01	2026-03-04
269	8445	Noble Engineering Group Holdings Limited:O	21,000	2,730		0.01	2021-06-11
270	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	195,330		0.01	2025-10-02
271	1508	China Reinsurance (Group) Corporation:H	502,000	587,340		0.01	2026-04-14
272	2266	Lai Si Enterprise Holding Limited:O	30,000	11,100		0.01	2017-04-05
273	0119	Poly Property Group Co., Limited:O	286,366	435,276		0.01	2026-05-15
274	0563	Shanghai Industrial Urban Development Group Limited:O	358,200	85,252		0.01	2025-02-17
275	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	8,400		0.01	2017-07-18
276	2567	Qiniu Limited:O	150,000	59,250		0.01	2026-05-13
277	2238	Guangzhou Automobile Group Co., Ltd.:H	210,400	469,192		0.01	2025-08-12
278	0156	LIPPO CHINA RESOURCES LIMITED:O	68,400	67,716		0.01	2026-03-16
279	1428	Bright Smart Securities & Commodities Group Limited:O	124,000	890,320		0.01	2026-07-06
280	2822	CSOP FTSE China A50 ETF:Unit	33,400	520,706		0.01	2026-06-23
281	0303	VTECH HOLDINGS LIMITED:O	18,300	943,365		0.01	2026-07-06
282	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	28,050		0.01	2026-01-15
283	8473	Mi Ming Mart Holdings Limited:O	80,000	8,720		0.01	2025-03-24
284	3828	Ming Fai International Holdings Limited:O	52,000	40,040		0.01	2022-12-23
285	2562	Synagistics Limited (KY):A	33,000	48,840		0.01	2025-12-04
286	2508	SAINT BELLA GROUP LIMITED:O	44,000	144,320		0.01	2026-06-12
287	3151	Premia China STAR50 ETF:Unit	5,000	70,250		0.01	2026-06-23
288	1686	SUNEVISION HOLDINGS LTD.:O	166,682	843,411		0.01	2026-06-26
289	2638	HK Electric Investments Limited:O	621,469	3,884,181		0.01	2026-05-28
290	1899	Xingda International Holdings Limited:O	134,578	148,036		0.01	2026-03-10
291	0377	China Huajun Group Limited:O	5,680	8,406		0.01	2018-03-06
292	0491	Emperor Culture Group Limited:O	222,909	5,350		0.01	2023-08-01
293	0887	Emperor Watch & Jewellery Limited:O	500,000	127,500		0.01	2025-07-22
294	1183	MECOM Power and Construction Limited:O	274,250	38,944		0.01	2024-10-10
295	0829	Shenguan Holdings (Group) Limited:O	220,000	33,660		0.01	2021-06-02
296	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	9,000		0.01	2020-07-17
297	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	211,200		0.01	2024-07-22
298	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,953	9,287		0.01	2025-08-29
299	0548	Shenzhen Expressway Corporation Limited:H	50,000	327,000		0.01	2026-05-21
300	0393	Glorious Sun Enterprises Limited:O	100,000	133,000		0.01	2025-03-28
301	1618	Metallurgical Corporation of China Ltd.:H	189,000	270,270		0.01	2026-01-09
302	0333	Top Form International Limited:O	20,000	3,800		0.01	2014-06-10
303	0002	CLP HOLDINGS LIMITED:O	165,979	12,548,012		0.01	2026-07-06
304	0390	CHINA RAILWAY GROUP LIMITED:H	276,000	908,040		0.01	2026-06-09
305	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	688,800		0.01	2025-01-13
306	8489	Grand Power Logistics Group Limited:O	20,000	3,580		0.01	2021-01-18
307	0923	Integrated Waste Solutions Group Holdings Limited:O	308,000	5,852		0.01	2024-10-03
308	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	69,000	20,010		0.01	2025-06-16
309	0603	China Oil And Gas Group Limited:O	357,660	46,496		0.01	2024-07-12
310	3318	China Boton Group Company Limited:O	68,000	180,200		0.01	2025-12-15
311	0297	Sinofert Holdings Limited:O	442,000	579,020		0.01	2026-03-25
312	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	135,300		0.01	2024-12-16
313	0369	Wing Tai Properties Limited:O	84,000	164,640		0.01	2025-10-23
314	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	239,760		0.01	2025-09-29
315	1047	NGAI HING HONG COMPANY LIMITED:O	22,500	8,325		0.01	2021-02-22
316	1958	BAIC Motor Corporation Limited:H	152,000	130,720		0.01	2025-08-14
317	0909	Ming Yuan Cloud Group Holdings Limited:O	115,000	155,250		0.01	2026-04-01
318	1408	Macau E&M Holding Limited:O	30,000	9,900		0.01	2020-11-26
319	1847	YCIH Green High-Performance Concrete Company Limited:H	8,000	3,840		0.01	2025-12-17
320	2161	JBM (Healthcare) Limited:O	48,536	101,440		0.01	2025-10-09
321	1900	China ITS (Holdings) Co., Ltd.:O	100,000	20,000		0.01	2026-03-06
322	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,960		0.01	2021-09-14
323	6958	Zhenro Services Group Limited:O	60,000	5,940		0.01	2022-12-12
324	3886	Town Health International Medical Group Limited:O	391,500	80,649		0.01	2022-07-05
325	3309	C-MER Medical Holdings Limited:O	70,000	70,000		0.01	2026-02-06
326	1382	Pacific Textiles Holdings Limited:O	79,000	72,680		0.01	2026-06-23
327	8431	Hao Bai International (Cayman) Limited:O	13,400	23,048		0.01	2025-04-30
328	0066	MTR CORPORATION LIMITED:O	348,393	10,800,183		0.01	2026-07-03
329	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,464	25,756		0.01	2026-01-29
330	1241	Shuanghua Holdings Limited:O	36,000	4,248		0.01	2025-07-09
331	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,500	942,870		0.01	2026-06-16
332	1545	Design Capital Limited (KY):O	110,000	14,740		0.01	2021-05-03
333	0814	Beijing Jingkelong Company Limited:H	10,000	2,700		0.01	2016-11-15
334	1165	Shunfeng International Clean Energy Limited:O	278,000	6,672	*	0.01	2021-03-19
335	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,620		0.01	2013-07-24
336	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	185,040		0.01	2025-03-05
337	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	33,920		0.01	2021-12-28
338	3988	BANK OF CHINA LIMITED:H	4,511,744	22,964,777		0.01	2026-06-25
339	0006	Power Assets Holdings Limited:O	114,446	6,489,088		0.01	2026-07-08
340	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	80,660		0.01	2025-01-20
341	0712	Comtec Solar Systems Group Limited:O	56,500	3,447		0.01	2024-07-23
342	0302	CMGE Technology Group Limited:O	166,000	29,714		0.01	2025-02-26
343	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	21,200		0.01	2024-08-30
344	0305	Wuling Motors Holdings Limited:O	175,000	68,250		0.01	2025-06-27
345	0380	China Pipe Group Limited (BM):O	70,000	9,100		0.01	2018-03-15
346	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	24,860		0.01	2023-11-16
347	1883	CITIC Telecom International Holdings Limited:O	193,500	487,620		0.01	2026-04-17
348	1667	Dimmi Life Holdings Limited:O	50,000	17,000		0.01	2024-08-07
349	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	21,000		0.01	2025-11-03
350	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	467,000	406,290		0.01	2026-07-07
351	0022	MEXAN LIMITED (BM):O	2,000	4,220		0.01	2026-07-07
352	3978	CHINA BESTSTUDY EDUCATION GROUP:O	43,000	139,750		0.01	2026-02-24
353	0913	Harbour Digital Asset Capital Limited:O	18,000	2,538		0.01	2020-02-21
354	0884	CIFI Holdings (Group) Co. Ltd.:O	918,051	36,722		0.01	2024-10-04
355	1072	Dongfang Electric Corporation Limited:H	20,600	466,384		0.01	2026-06-29
356	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,800	17,542		0.01	2025-10-23
357	0008	PCCW LIMITED:O	388,623	2,137,427		0.01	2026-06-25
358	1080	Shengli Oil & Gas Pipe Holdings Limited:O	193,500	11,997		0.00	2026-03-23
359	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	5,760		0.00	2016-11-17
360	0978	China Merchants Land Limited:O	240,000	56,400		0.00	2026-06-26
361	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	81,334	435,137		0.00	2026-06-25
362	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,000	865,500		0.00	2026-06-25
363	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	5,680		0.00	2023-02-13
364	1881	Regal Real Estate Investment Trust:Unit	157,000	50,240		0.00	2025-04-23
365	1740	Values Cultural Investment Limited:O	50,000	8,850		0.00	2020-01-20
366	2111	Best Pacific International Holdings Limited:O	50,000	124,500		0.00	2018-06-26
367	1830	Perfect Medical Health Management Limited (KY):O	60,000	76,200		0.00	2020-07-06
368	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	354,500	19,089,825		0.00	2026-07-08
369	0697	Shoucheng Holdings Limited:O	380,000	581,400		0.00	2026-06-08
370	2356	DAH SING BANKING GROUP LIMITED:O	66,488	819,797		0.00	2026-06-17
371	0880	SJM Holdings Limited:O	333,000	502,830		0.00	2025-05-16
372	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	246,665	1,842,588		0.00	2026-06-18
373	0183	Winfull Group Holdings Limited:O	26,400	3,907		0.00	2021-05-05
374	0242	SHUN TAK HOLDINGS LIMITED:O	140,000	70,000		0.00	2026-05-21
375	3883	China Aoyuan Group Limited:O	218,158	9,817		0.00	2025-12-15
376	3888	Kingsoft Corporation Limited:O	64,000	1,556,480		0.00	2026-06-25
377	1496	AP Rentals Holdings Limited:O	40,000	6,600		0.00	2016-04-20
378	2826	Global X China Cloud Computing ETF:Unit	150	8,721		0.00	2021-12-22
379	1060	Damai Entertainment Holdings Limited (BM):O	1,380,000	683,100		0.00	2026-06-08
380	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	140,096	96,666		0.00	2025-02-18
381	1559	Kwan On Holdings Limited:O	125,000	6,125		0.00	2022-09-20
382	3699	Everbright Grand China Assets Limited:O	20,000	7,800		0.00	2018-01-19
383	1431	YuanShengTai Dairy Farm Limited:O	212,000	54,060		0.00	2023-03-22
384	0410	SOHO CHINA LIMITED:O	235,000	84,600		0.00	2026-02-04
385	2009	BBMG Corporation:H	105,000	59,850		0.00	2025-06-10
386	1816	CGN Power Co., Ltd.:H	501,000	1,372,740		0.00	2026-06-03
387	2617	TransThera Sciences (Nanjing), Inc.:H	14,000	149,660		0.00	2026-07-08
388	1999	Man Wah Holdings Limited:O	172,000	522,880		0.00	2025-12-22
389	0756	Summi (Group) Holdings Limited:O	15,200	8,816		0.00	2024-02-27
390	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,105	233,740		0.00	2024-09-09
391	0859	Zhongchang International Holdings Group Limited:O	50,000	4,450		0.00	2021-02-19
392	1970	IMAX China Holding, Inc.:O	15,000	122,100		0.00	2022-02-09
393	0550	Allegro Culture Limited:O	20,000	20,600		0.00	2026-05-19
394	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,444	53,532		0.00	2021-11-02
395	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	99,500	871,620		0.00	2026-06-30
396	1725	China Strategic Technology Group Limited:O	35,200	13,728		0.00	2026-03-25
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	262,000	615,700		0.00	2026-06-23
398	3466	Hang Seng High Dividend 30 Index ETF:Unit	26,000	495,560		0.00	2026-06-24
399	3382	Tianjin Port Development Holdings Limited:O	262,000	157,200		0.00	2024-09-17
400	2078	PanAsialum Holdings Company Limited:O	51,000	6,069		0.00	2014-04-02
401	0101	HANG LUNG PROPERTIES LIMITED:O	221,000	1,586,780		0.00	2026-05-20
402	1612	Vincent Medical Holdings Limited:O	28,000	21,000		0.00	2023-04-17
403	8296	Sino-Life Group Limited:O	4,000	600		0.00	2024-10-15
404	3003	CSOP MSCI China A 50 Connect ETF:Unit	400	2,980		0.00	2021-12-23
405	2432	SHENZHEN DOBOT CORP LTD:H	16,600	431,600		0.00	2026-06-12
406	2290	Lung Fung Group Holdings Limited:O	21,000	77,700		0.00	2026-07-07
407	0613	Planetree International Development Limited:O	48,200	187,016		0.00	2026-07-06
408	0500	Frontier Services Group Limited:O	100,653	6,039		0.00	2017-09-04
409	0599	E. BON HOLDINGS LIMITED:O	30,030	3,904		0.00	2016-11-17
410	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	148,000	1,078,920		0.00	2026-07-07
411	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,100		0.00	2020-09-03
412	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	24,000		0.00	2019-12-23
413	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	4,340		0.00	2022-11-25
414	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	455,700		0.00	2021-05-11
415	1997	Wharf Real Estate Investment Company Limited:O	125,187	2,814,204		0.00	2026-06-09
416	0212	NANYANG HOLDINGS LIMITED:O	1,400	39,228		0.00	2025-06-26
417	0020	SenseTime Group Inc.:B	1,699,000	2,378,600		0.00	2026-06-30
418	0144	China Merchants Port Holdings Company Limited:O	170,692	2,285,566		0.00	2026-07-07
419	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	49,400		0.00	2026-06-22
420	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	141,700		0.00	2025-05-21
421	1094	Cherish Sunshine International Limited:O	23,920	6,219		0.00	2025-06-10
422	2310	Times Universal Group Holdings Limited:O	44,000	6,160		0.00	2014-09-11
423	0506	China Foods Limited:O	112,000	360,640		0.00	2021-10-27
424	8290	Ahsay Backup Software Development Company Limited:O	80,000	3,520		0.00	2015-12-02
425	0857	PETROCHINA COMPANY LIMITED:H	841,898	7,678,110		0.00	2026-06-29
426	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	13,068		0.00	2019-04-12
427	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	1,800		0.00	2016-01-22
428	1745	Lvji Technology Holdings Inc.:O	100,000	4,400		0.00	2025-08-25
429	0063	China Asia Valley Group Limited:O	251,000	9,538		0.00	2024-11-11
430	1727	Hebei Construction Group Corporation Limited:H	18,000	4,428		0.00	2021-05-28
431	1128	Wynn Macau, Limited:O	205,200	1,077,300		0.00	2025-05-12
432	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,015	642,978		0.00	2026-07-02
433	0373	ALLIED GROUP LIMITED (HK):O	136,500	300,300		0.00	2023-04-27
434	3315	Goldpac Group Limited:O	31,000	21,080		0.00	2021-03-31
435	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	88,620		0.00	2026-03-18
436	3800	GCL Technology Holdings Limited (KY):O	1,239,000	768,180		0.00	2026-07-02
437	0196	Honghua Group Limited:O	344,000	49,880		0.00	2025-12-18
438	0318	Vongroup Limited:O	10,875	9,679		0.00	2020-01-23
439	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2022-10-27
440	2113	Century Group International Holdings Limited:O	30,000	4,800		0.00	2017-03-21
441	0455	Tianda Pharmaceuticals Limited:O	80,000	7,200		0.00	2021-12-29
442	8293	SingAsia Holdings Limited:O	8,000	944		0.00	2023-09-12
443	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	60,700	610,035		0.00	2026-06-25
444	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,500	112,545		0.00	2025-11-07
445	8041	IntelliMark AI International Limited:O	30,000	12,450		0.00	2020-08-10
446	8661	IntelliMark AI International Limited:Wrnt	6,000	60		0.00	2026-03-31
447	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	184,000	379,040		0.00	2026-07-06
448	2233	WEST CHINA CEMENT LIMITED:O	198,000	298,980		0.00	2026-06-22
449	1581	Progressive Path Group Holdings Limited:O	15,000	4,350		0.00	2022-08-15
450	0806	Value Partners Group Limited:O	66,000	135,300		0.00	2026-01-29
451	0033	International Genius Company:O	20,000	8,000	*	0.00	2025-07-25
452	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,400	390,570		0.00	2026-06-08
453	1052	Yuexiu Transport Infrastructure Limited:O	59,190	218,411		0.00	2025-06-16
454	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,425	1,219,196		0.00	2026-06-23
455	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	214,022	2,921,400		0.00	2026-07-02
456	0947	MOBI Development Co., Ltd.:O	28,000	4,760		0.00	2026-03-13
457	0689	EPI (Holdings) Limited:O	65,094	12,368		0.00	2026-04-15
458	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	826,200	3,387,420		0.00	2026-07-03
459	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	131,200		0.00	2026-06-02
460	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	77,840		0.00	2026-02-26
461	8279	AGTech Holdings Limited:O	403,265	298,416		0.00	2020-12-15
462	0752	PICO FAR EAST HOLDINGS LIMITED:O	44,000	100,320		0.00	2026-05-28
463	0509	Century Sunshine Group Holdings Limited:O	3,937	669	*	0.00	2024-10-04
464	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	15,072		0.00	2022-04-01
465	1888	Kingboard Laminates Holdings Limited:O	108,000	7,209,000		0.00	2026-07-07
466	9696	Tianqi Lithium Corporation:H	8,000	290,880		0.00	2026-05-28
467	2443	Autostreets Development Limited:O	28,200	47,094		0.00	2026-05-19
468	0135	KUNLUN ENERGY COMPANY LIMITED:O	287,000	1,917,160		0.00	2026-04-08
469	0114	HERALD HOLDINGS LIMITED (BM):O	20,026	12,817		0.00	2025-01-03
470	1811	CGN New Energy Holdings Co., Ltd.:O	142,000	309,560		0.00	2026-06-09
471	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	4,756		0.00	2021-01-04
472	8198	Crypto Flow Technology Limited:O	23,560	35,340		0.00	2025-09-17
473	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	976,640		0.00	2026-06-29
474	0019	SWIRE PACIFIC LIMITED:A	25,252	2,114,855		0.00	2026-06-12
475	1831	ShiFang Holding Limited:O	34,750	26,758		0.00	2019-04-11
476	6610	Flowing Cloud Technology Ltd:O	4,200	3,402		0.00	2025-12-08
477	3600	MODERN DENTAL GROUP LIMITED:O	30,000	207,600		0.00	2024-04-11
478	2802	CSOP HSCEI Covered Call Active ETF:Unit	40,000	289,400		0.00	2026-07-03
479	1113	CK Asset Holdings Limited (KY):O	111,766	4,978,058		0.00	2026-06-16
480	0182	Concord New Energy Group Limited:O	250,080	88,778		0.00	2026-04-28
481	0397	Minerva Group Holding Limited:O	72,497	2,900		0.00	2026-06-11
482	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	26,940		0.00	2022-10-27
483	3329	BOCOM International Holdings Company Limited:O	86,012	67,089		0.00	2026-04-30
484	0768	UBA INVESTMENTS LIMITED:O	40,000	1,400		0.00	2017-09-28
485	1398	Industrial and Commercial Bank of China Limited:H	2,709,199	18,476,737		0.00	2026-06-30
486	0018	Oriental Media Group Limited:O	74,400	18,600		0.00	2025-04-28
487	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	334,000	6,342,660		0.00	2026-06-24
488	9983	Central China New Life Limited:O	40,000	13,000		0.00	2021-07-27
489	1443	Fulum Group Holdings Limited:O	40,000	1,800		0.00	2017-10-12
490	1251	SPT Energy Group Inc.:O	60,000	15,000		0.00	2021-02-04
491	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	87,360		0.00	2024-10-09
492	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	10,560		0.00	2025-07-14
493	0493	GOME Retail Holdings Limited:O	2,306,000	23,060		0.00	2026-01-21
494	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	3,770		0.00	2011-10-26
495	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	78,320		0.00	2025-10-30
496	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	471,240		0.00	2026-02-20
497	1516	Sunac Services Holdings Limited:O	90,225	71,278		0.00	2024-10-15
498	0132	Hing Yip Holdings Limited (BM):O	51,000	9,384		0.00	2024-10-03
499	0001	CK Hutchison Holdings Limited:O	113,597	7,383,805		0.00	2026-07-08
500	0670	China Eastern Airlines Corporation Limited:H	150,000	480,000		0.00	2026-07-06
501	0106	Landsea Green Management Limited:O	139,400	2,649	*	0.00	2019-06-03
502	0110	China Fortune Holdings Limited:O	8,200	3,608		0.00	2023-03-29
503	0717	Emperor Capital Group Limited:O	198,000	12,276		0.00	2024-10-30
504	1399	Veson Holdings Limited (KY):O	32,000	12,640		0.00	2026-06-08
505	0241	Alibaba Health Information Technology Limited:O	472,000	1,642,560		0.00	2026-07-08
506	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	25,380		0.00	2025-10-24
507	2007	Country Garden Holdings Company Limited:O	1,344,218	250,025		0.00	2026-03-12
508	3983	China BlueChemical Ltd.:H	52,000	108,160		0.00	2026-03-16
509	0873	Shimao Services Holdings Limited:O	71,000	31,240		0.00	2025-04-07
510	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	228,480		0.00	2026-05-05
511	6823	HKT Limited (KY):O	217,227	2,593,690		0.00	2026-06-24
512	0777	NetDragon Websoft Holdings Limited:O	15,000	114,600		0.00	2025-11-18
513	1928	Sands China Ltd.:O	230,400	3,119,616		0.00	2026-07-08
514	0852	Strong Petrochemical Holdings Limited:O	60,000	9,960	*	0.00	2017-08-30
515	0185	Zensun Enterprises Limited:O	54,008	3,457		0.00	2021-08-10
516	0419	Hony Media Group:O	44,825	20,171		0.00	2026-05-14
517	6886	Huatai Securities Co., Ltd.:H	48,200	798,192		0.00	2026-06-16
518	0332	Yuan Heng Gas Holdings Limited:O	9,100	2,412		0.00	2026-07-07
519	0538	Ajisen (China) Holdings Limited:O	30,000	24,600		0.00	2022-01-18
520	0543	Pacific Online Limited:O	31,155	8,723		0.00	2018-08-27
521	9928	Times Neighborhood Holdings Limited:O	27,000	13,230		0.00	2025-07-15
522	1460	ICO Group Limited:O	24,000	6,480		0.00	2021-08-24
523	1038	CK Infrastructure Holdings Limited:O	68,500	4,079,175		0.00	2026-02-05
524	1813	KWG Group Holdings Limited:O	92,876	10,216		0.00	2025-11-03
525	2633	Jacobson Pharma Corporation Limited:O	54,000	58,320		0.00	2025-11-25
526	0272	SHUI ON LAND LIMITED:O	216,565	100,703		0.00	2025-03-05
527	8311	Perfect Optronics Limited:O	40,000	2,400		0.00	2025-09-03
528	6936	S.F. Holding Co., Ltd.:H	12,400	391,840		0.00	2025-11-28
529	8391	Cornerstone Technologies Holdings Limited:O	28,000	9,800		0.00	2024-10-02
530	0435	Sunlight Real Estate Investment Trust:Unit	46,769	102,892		0.00	2026-03-12
531	0004	Wharf (Holdings) Limited (The):O	81,187	1,549,860		0.00	2026-05-06
532	1419	Human Health Holdings Limited:O	10,000	7,700		0.00	2022-09-29
533	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,500	1,190,110		0.00	2026-07-08
534	2158	Yidu Tech Inc.:O	26,800	141,504		0.00	2026-06-12
535	0271	Asiasec Properties Limited:O	32,481	5,100		0.00	2020-12-07
536	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,080		0.00	2019-09-10
537	6185	CanSino Biologics Inc.:H	3,400	77,996		0.00	2025-10-15
538	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	4,200		0.00	2014-10-20
539	0672	Zhong An Group Limited:O	143,400	11,902		0.00	2025-12-12
540	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	175,057	2,604,848		0.00	2026-05-13
541	3337	Anton Oilfield Services Group:O	76,000	59,280		0.00	2026-03-27
542	1117	China Modern Dairy Holdings Ltd.:O	200,000	206,000		0.00	2024-01-17
543	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	86,700		0.00	2026-05-28
544	0764	Eternity Investment Limited:O	10,113	2,882		0.00	2025-06-23
545	0818	Hi Sun Technology (China) Limited:O	69,000	28,290		0.00	2025-12-04
546	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	119,000	134,470		0.00	2025-08-06
547	2778	Champion Real Estate Investment Trust:Unit	151,355	332,981		0.00	2024-11-28
548	0869	Playmates Toys Limited:O	28,050	12,623		0.00	2024-10-03
549	0746	Lee & Man Chemical Company Limited:O	20,000	89,000		0.00	2022-01-25
550	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	743,000	4,197,950		0.00	2026-06-15
551	1393	Hidili Industry International Development Limited:O	111,000	4,218		0.00	2025-06-10
552	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	46,600		0.00	2023-05-09
553	0083	SINO LAND COMPANY LIMITED:O	230,798	2,379,527		0.00	2026-06-04
554	2186	Luye Pharma Group Ltd.:O	96,000	187,200		0.00	2025-09-10
555	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,783	45,189		0.00	2026-04-24
556	2129	Legion Consortium Limited:O	30,000	6,030		0.00	2021-01-15
557	1290	China Huirong Financial Holdings Limited:O	26,000	13,000		0.00	2020-10-09
558	0389	China Tontine Wines Group Limited:O	7,186	1,286		0.00	2026-03-18
559	0656	FOSUN INTERNATIONAL LIMITED:O	193,732	755,555		0.00	2026-02-09
560	0687	Tysan Holdings Limited:O	80,000	25,600		0.00	2021-03-08
561	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	258,000	3,325,620		0.00	2026-07-03
562	1951	Jinxin Fertility Group Limited:O	63,000	131,040		0.00	2026-04-01
563	0093	Zero Fintech Group Limited (BM):O	62,000	27,280		0.00	2024-10-04
564	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	9,240		0.00	2025-07-09
565	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	86,000		0.00	2026-07-08
566	0728	CHINA TELECOM CORPORATION LIMITED:H	318,000	1,440,540		0.00	2026-07-08
567	0621	Taung Gold International Limited:O	41,577	22,452		0.00	2025-08-11
568	0438	IRICO Group New Energy Company Limited:H	2,200	2,838		0.00	2025-11-19
569	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75,960	141,286		0.00	2024-10-10
570	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	1,040		0.00	2022-07-18
571	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,824	2,800,512		0.00	2026-06-23
572	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,876	14,912		0.00	2021-07-20
573	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	212,570		0.00	2025-05-22
574	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	175,000	1,750	*	0.00	2024-10-04
575	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	237,000	10,764,540		0.00	2026-07-08
576	9988	Alibaba Group Holding Limited (KY):O	429,710	46,193,825		0.00	2026-07-08
577	2312	Long Investment Corp:O	10,025	3,659		0.00	2026-01-22
578	1898	China Coal Energy Company Limited:H	90,000	911,700		0.00	2026-03-05
579	1088	China Shenhua Energy Company Limited:H	74,000	3,065,080		0.00	2026-05-26
580	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	15,600		0.00	2024-07-03
581	0013	HUTCHMED (China) Limited:O	19,000	338,580		0.00	2026-03-20
582	1238	Powerlong Real Estate Holdings Limited:O	90,000	18,990		0.00	2023-01-04
583	3170	Hang Seng Gold ETF:Unit	2,000	26,040		0.00	2026-04-29
584	2728	Jintai Energy Holdings Limited:O	96,000	2,304		0.00	2025-09-16
585	0708	China Evergrande New Energy Vehicle Group Limited:O	233,500	39,695	*	0.00	2024-07-30
586	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	928,800		0.00	2017-10-17
587	0210	Daphne International Holdings Limited:O	42,000	14,070		0.00	2015-11-05
588	2008	Phoenix Media Investment (Holdings) Limited:O	10,600	13,674		0.00	2024-02-21
589	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,850	3,963		0.00	2026-01-15
590	0030	YNBY International Limited:O	200,000	55,000		0.00	2021-01-21
591	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	3,760		0.00	2017-10-13
592	0544	DAIDO GROUP LIMITED:O	1,060	1,654		0.00	2025-07-29
593	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	32,507	30,232		0.00	2024-10-10
594	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	65,040		0.00	2026-06-29
595	0622	Oshidori International Holdings Limited:O	143,133	306,305		0.00	2023-03-31
596	0932	Shunten International (Holdings) Limited:O	64,000	1,792		0.00	2021-10-25
597	0998	China CITIC Bank Corporation Limited:H	305,174	2,139,270		0.00	2026-05-20
598	0856	VSTECS Holdings Limited:O	29,200	270,100		0.00	2025-08-13
599	1348	Quali-Smart Holdings Limited:O	30,000	9,300		0.00	2018-03-27
600	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	179,410		0.00	2025-12-12
601	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	11,880		0.00	2019-03-21
602	0591	China High Precision Automation Group Limited:O	21,000	5,355		0.00	2025-01-23
603	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,143	227,599		0.00	2021-06-21
604	0842	Leoch International Technology Limited:O	29,000	31,320		0.00	2026-01-23
605	9979	Greentown Management Holdings Company Limited:O	40,000	68,000		0.00	2026-01-26
606	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	11,850		0.00	2026-01-27
607	0970	New Sparkle Roll International Group Limited:O	13,500	4,658		0.00	2023-01-11
608	0010	HANG LUNG GROUP LIMITED:O	27,200	353,328		0.00	2026-03-05
609	0384	CHINA GAS HOLDINGS LIMITED:O	108,600	592,956		0.00	2026-05-29
610	1738	Feishang Anthracite Resources Limited:O	27,500	1,760		0.00	2026-02-09
611	2883	China Oilfield Services Limited:H	36,000	236,520		0.00	2026-03-11
612	0992	LENOVO GROUP LIMITED:O	244,000	5,446,080		0.00	2026-07-02
613	0188	Sunwah Kingsway Capital Holdings Limited:O	15,000	3,570		0.00	2020-11-27
614	0075	Y. T. REALTY GROUP LIMITED:O	15,685	2,321		0.00	2022-03-01
615	3319	A-Living Smart City Services Co., Ltd.:H	27,750	48,008		0.00	2026-05-14
616	1812	Shandong Chenming Paper Holdings Limited:H	10,250	6,560		0.00	2026-07-03
617	0337	Greenland Hong Kong Holdings Limited:O	54,000	7,992		0.00	2025-07-15
618	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,340		0.00	2020-06-11
619	1397	Baguio Green Group Limited:O	8,000	7,360		0.00	2026-01-12
620	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	10,450		0.00	2023-11-16
621	68	Manycore Tech Inc.:O	33,000	363,990		0.00	2026-07-08
622	3913	KWG Living Group Holdings Limited:O	38,575	5,246		0.00	2025-12-09
623	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	161,720		0.00	2026-06-08
624	1918	Sunac China Holdings Limited:O	379,000	223,610		0.00	2026-06-03
625	1499	OKG Technology Holdings Limited:O	100,000	11,100		0.00	2025-07-24
626	0648	SoftMedx Healthcare Limited:O	1,994	1,974		0.00	2026-05-29
627	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	321,600		0.00	2026-03-03
628	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,500	27,900		0.00	2026-06-26
629	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	157,700	11,953,660		0.00	2026-07-08
630	1124	COASTAL GREENLAND LIMITED:O	7,600	836		0.00	2023-12-18
631	0124	Guangdong Land Holdings Limited:O	31,230	6,152		0.00	2026-03-25
632	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	122,170		0.00	2022-11-02
633	0641	CHTC Fong's International Company Limited:O	20,000	7,600		0.00	2015-05-26
634	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2020-08-27
635	0430	Oriental Explorer Holdings Limited:O	7,000	2,415		0.00	2021-09-17
636	0358	Jiangxi Copper Company Limited:H	25,000	739,000		0.00	2026-06-11
637	0772	China Literature Limited:O	18,405	380,984		0.00	2026-07-02
638	0189	DONGYUE GROUP LIMITED:O	31,000	484,530		0.00	2026-06-16
639	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	123,480		0.00	2026-02-02
640	8222	E Lighting Group Holdings Limited:O	8,000	408		0.00	2015-04-15
641	2138	EC Healthcare:O	21,000	7,770		0.00	2023-09-19
642	0515	China Silver Technology Holdings Limited:O	5,040	872	*	0.00	2025-08-21
643	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	169,310	101,586		0.00	2026-06-03
644	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,000	62,040		0.00	2024-01-08
645	0261	GBA Holdings Limited:O	5,001	805		0.00	2025-12-10
646	1810	Xiaomi Corporation:B	374,200	9,467,260		0.00	2026-07-07
647	0270	GUANGDONG INVESTMENT LIMITED:O	114,000	858,420		0.00	2026-05-11
648	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	27,300		0.00	2021-03-31
649	1099	SINOPHARM GROUP CO. LTD.:H	23,200	398,576		0.00	2026-01-22
650	1787	Shandong Gold Mining Co., Ltd.:H	17,000	322,490		0.00	2025-09-01
651	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	8,120		0.00	2020-08-20
652	0617	PALIBURG HOLDINGS LIMITED:O	19,025	3,139		0.00	2023-03-21
653	6908	HG Semiconductor Limited (KY):O	20,000	7,500		0.00	2025-09-22
654	1029	IRC LIMITED:O	32,666	13,720		0.00	2025-06-30
655	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	4,152		0.00	2024-12-18
656	0941	China Mobile Limited (HK):O	369,172	28,980,002		0.00	2026-07-08
657	1753	Duiba Group Limited:O	18,000	2,250		0.00	2022-03-04
658	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	618,240		0.00	2026-01-21
659	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	1,860		0.00	2016-11-09
660	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,200	1,290,828		0.00	2026-03-02
661	3383	Agile Group Holdings Limited (KY):O	84,000	12,600		0.00	2026-01-15
662	3818	China Dongxiang (Group) Co., Ltd.:O	98,000	29,400		0.00	2026-07-08
663	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	121,000	746,570		0.00	2026-06-25
664	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,040		0.00	2026-04-10
665	1776	GF Securities Co., Ltd.:H	31,600	541,624		0.00	2026-03-25
666	0202	EverChina Int'l Holdings Company Limited:O	120,000	6,600		0.00	2026-03-25
667	2199	Regina Miracle International (Holdings) Limited:O	20,000	35,200		0.00	2021-11-23
668	3896	Kingsoft Cloud Holdings Limited:O	74,000	414,400		0.00	2026-07-06
669	0956	China Suntien Green Energy Corporation Limited:H	35,000	106,050		0.00	2024-06-20
670	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	131,840		0.00	2026-06-24
671	1122	QINGLING MOTORS CO. LTD:H	20,000	14,200		0.00	2025-08-20
672	0753	Air China Limited:H	80,000	342,400		0.00	2026-03-12
673	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,150	207,133		0.00	2025-08-26
674	0334	China Display Optoelectronics Technology Holdings Limited:O	34,000	12,240		0.00	2025-06-10
675	1024	Kuaishou Technology:B	58,600	2,577,228		0.00	2026-07-08
676	1184	S.A.S. Dragon Holdings Limited:O	10,000	65,500		0.00	2026-05-22
677	0778	Fortune Real Estate Investment Trust:Unit	33,000	150,480		0.00	2024-10-04
678	0619	South China Financial Holdings Limited:O	4,775	1,480		0.00	2026-01-26
679	3999	DaChan Food (Asia) Limited:O	16,000	8,960		0.00	2021-08-24
680	1199	COSCO SHIPPING Ports Limited:O	63,136	308,104		0.00	2026-06-30
681	0371	Beijing Enterprises Water Group Limited:O	155,500	357,650		0.00	2025-08-14
682	0686	Beijing Energy International Holding Co., Ltd.:O	34,000	27,540		0.00	2026-06-22
683	1540	Left Field Printing Group Limited:O	7,688	3,844		0.00	2020-06-03
684	0736	China Properties Investment Holdings Limited:O	4,936	1,160	*	0.00	2020-01-09
685	0400	Ingdan, Inc.:O	25,000	127,500		0.00	2025-07-29
686	0053	GUOCO GROUP LIMITED:O	5,000	340,500		0.00	2023-06-19
687	3328	Bank of Communications Co., Ltd.:H	529,882	3,650,887		0.00	2026-06-04
688	2230	MEDIALINK GROUP LIMITED:O	30,000	5,820		0.00	2026-05-05
689	0413	South China Holdings Company Limited:O	198,141	4,557		0.00	2017-01-09
690	6878	Differ Group Auto Limited:O	14,000	518	*	0.00	2024-02-22
691	0535	Gemdale Properties and Investment Corporation Limited:O	246,461	24,153		0.00	2026-01-26
692	1716	Most Kwai Chung Limited:O	4,000	25,600		0.00	2019-04-02
693	1299	AIA Group Limited:O	152,800	11,261,360		0.00	2026-06-12
694	3313	ArtGo Holdings Limited:O	2,100	1,512		0.00	2026-07-03
695	2122	Kidsland International Holdings Limited:O	20,000	2,800		0.00	2017-11-14
696	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,657	35,639		0.00	2025-12-03
697	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	106,080		0.00	2026-02-05
698	1942	MOG Digitech Holdings Limited:O	20,000	1,580		0.00	2025-07-24
699	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,033	971		0.00	2023-12-29
700	0122	CROCODILE GARMENTS LIMITED:O	1,500	2,160		0.00	2025-07-28
701	0291	China Resources Beer (Holdings) Company Limited:O	47,000	1,054,680		0.00	2026-06-05
702	7489	VOYAH Automotive Technology Co., Ltd.:H	12,789	41,820		0.00	2026-03-19
703	0704	Huscoke Holdings Limited:O	4,194	558	*	0.00	2021-02-17
704	0232	Continental Aerospace Technologies Holding Limited (BM):O	134,275	54,381		0.00	2026-07-06
705	0813	Shimao Group Holdings Limited:O	141,500	11,179		0.00	2026-03-05
706	9888	Baidu, Inc.:A	33,300	3,916,080		0.00	2026-06-29
707	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	12,320		0.00	2021-05-14
708	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	496,470		0.00	2026-04-17
709	1685	Boer Power Holdings Limited:O	11,000	10,120		0.00	2018-07-05
710	1224	C C Land Holdings Limited:O	55,000	67,100		0.00	2021-06-23
711	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	18,800	35,382		0.00	2026-03-25
712	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	44,500		0.00	2026-04-17
713	1257	China Everbright Greentech Limited:O	29,124	21,843		0.00	2024-06-18
714	1373	International Housewares Retail Company Limited:O	10,000	6,400		0.00	2026-05-21
715	1655	OKURA HOLDINGS LIMITED:O	10,000	1,760		0.00	2017-08-02
716	1777	Fantasia Holdings Group Co., Limited:O	79,500	4,532		0.00	2026-03-09
717	1211	BYD COMPANY LIMITED:H	50,700	4,352,595		0.00	2026-07-08
718	0365	Sino ICT Holdings Limited:O	20,000	10,200		0.00	2020-07-14
719	6690	Haier Smart Home Co., Ltd.:H	38,753	787,461		0.00	2026-05-06
720	8176	SuperRobotics Holdings Limited (BM):O	9,675	213		0.00	2024-02-27
721	8100	Famous Tech International Holdings Limited:O	6,000	1,680		0.00	2022-02-25
722	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	1,760		0.00	2024-10-09
723	2191	SF Real Estate Investment Trust:Unit	11,000	27,940		0.00	2021-09-21
724	2880	Liaoning Port Co., Ltd.:H	68,800	46,784		0.00	2025-09-19
725	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	19,800	107,910		0.00	2026-03-02
726	1086	Goodbaby International Holdings Limited:O	22,000	18,040		0.00	2025-01-13
727	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,400		0.00	2013-04-09
728	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,974	2,742,011		0.00	2026-06-22
729	1868	Neo-Neon Holdings Limited:O	27,000	5,940		0.00	2018-05-04
730	0645	Ares Asia Limited:O	6,600	1,188		0.00	2023-03-21
731	1110	Kingworld Medicines Group Limited:O	8,000	2,840		0.00	2025-05-15
732	0723	Reliance Global Holdings Limited (BM):O	14,000	2,800		0.00	2024-10-04
733	2349	China City Infrastructure Group Limited:O	40,000	3,080		0.00	2021-09-08
734	0559	DeTai New Energy Group Limited:O	6,679	842	*	0.00	2024-10-21
735	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	2,057		0.00	2021-02-09
736	2828	Hang Seng China Enterprises Index ETF:Unit	3,800	315,324		0.00	2026-01-30
737	1051	G-Resources Group Limited:O	5,692	46,561		0.00	2025-03-14
738	2669	China Overseas Property Holdings Limited:O	41,399	138,687		0.00	2026-02-02
739	6881	China Galaxy Securities Co., Ltd.:H	46,500	336,660		0.00	2026-04-20
740	0653	BONJOUR HOLDINGS LIMITED:O	23,570	990		0.00	2025-09-16
741	1432	China Shengmu Organic Milk Limited:O	105,000	33,075		0.00	2025-02-25
742	0149	China Agri-Products Exchange Limited:O	124,691	7,856		0.00	2026-05-19
743	1164	CGN Mining Company Limited:O	95,000	237,500		0.00	2026-06-03
744	0396	Hing Lee (HK) Holdings Limited:O	10,000	2,370		0.00	2015-07-13
745	0087	SWIRE PACIFIC LIMITED:B	35,000	441,350		0.00	2026-05-19
746	1530	3SBio Inc.:O	31,000	548,700		0.00	2026-06-24
747	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,000	21,420		0.00	2026-03-04
748	0296	Emperor Entertainment Hotel Limited:O	14,391	2,806		0.00	2024-08-30
749	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,840	255,792		0.00	2026-06-30
750	1500	In Construction Holdings Limited:O	10,000	2,470		0.00	2020-12-01
751	1988	China Minsheng Banking Corp., Ltd.:H	99,312	329,716		0.00	2026-05-20
752	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,317	879		0.00	2025-08-14
753	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,043	2,387		0.00	2024-03-20
754	6098	Country Garden Services Holdings Company Limited:O	38,695	201,988		0.00	2025-11-27
755	2899	ZIJIN MINING GROUP CO., LTD.:H	71,000	2,111,540		0.00	2026-06-18
756	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	77,760		0.00	2026-05-13
757	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	6,800		0.00	2026-06-23
758	0683	KERRY PROPERTIES LIMITED:O	17,000	313,650		0.00	2026-06-22
759	0136	China Ruyi Holdings Limited:O	196,600	304,730		0.00	2026-06-29
760	1991	Ta Yang Group Holdings Limited:O	2,000	1,320		0.00	2025-05-29
761	1239	Teamway International Group Holdings Limited:O	5,000	1,800		0.00	2023-11-30
762	6887	Sunshine Lake Pharma Co., Ltd.:H	3,690	135,571		0.00	2025-08-07
763	3395	JX ENERGY LTD.:O	10,000	2,340		0.00	2026-02-23
764	1246	Boill Healthcare Holdings Limited:O	15,600	328	*	0.00	2020-09-17
765	6158	Zhenro Properties Group Limited:O	50,000	600		0.00	2024-10-07
766	1680	Macau Legend Development Limited:O	10,600	1,177		0.00	2025-08-28
767	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	952,500		0.00	2026-05-18
768	1091	South Manganese Investment Limited:O	55,805	22,880		0.00	2026-02-06
769	0163	Emperor International Holdings Limited:O	62,166	9,511		0.00	2019-01-29
770	2550	Easou Technology Holdings Limited:O	5,000	9,900		0.00	2025-07-07
771	1339	People's Insurance Company (Group) of China Limited (The):H	97,000	491,790		0.00	2026-01-30
772	1548	Genscript Biotech Corporation:O	24,000	318,480		0.00	2026-05-11
773	2666	Genertec Universal Medical Group Company Limited:O	22,000	100,980		0.00	2025-12-02
774	2820	Global X China Biotech ETF:Unit	100	6,548		0.00	2025-08-04
775	0931	China HK Power Smart Energy Group Limited:O	88,544	26,120		0.00	2025-10-23
776	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	287,000		0.00	2026-06-29
777	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	38,500		0.00	2023-03-29
778	0632	CHK Oil Limited (BM):O	10,202	2,479		0.00	2026-03-05
779	6613	Lens Technology Co., Ltd.:H	3,200	74,048		0.00	2026-06-23
780	3296	Huaqin Co., Ltd.:H	1,000	68,850		0.00	2026-06-09
781	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,040		0.00	2025-05-13
782	1712	DRAGON MINING LIMITED:O	2,000	9,540		0.00	2026-03-17
783	0910	China Sandi Holdings Limited:O	53,000	742	*	0.00	2024-05-14
784	0533	GOLDLION HOLDINGS LIMITED:O	10,000	9,100		0.00	2020-08-19
785	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	139,000	132,050		0.00	2025-08-15
786	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	117,840	923,866		0.00	2026-07-06
787	2302	CNNC International Limited:O	5,000	21,000		0.00	2025-10-03
788	1137	Hong Kong Technology Venture Company Limited:O	8,000	8,400		0.00	2025-12-10
789	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150	296		0.00	2024-02-22
790	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	7,620		0.00	2025-07-07
791	1315	Green Economy Development Limited:O	6,250	613		0.00	2023-04-13
792	9618	JD.com, Inc.:A	25,085	2,719,214		0.00	2026-06-30
793	1705	B & S International Holdings Ltd.:O	4,000	3,000		0.00	2021-06-21
794	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	960		0.00	2017-02-02
795	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,100	272,800		0.00	2026-06-25
796	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,110		0.00	2025-01-16
797	6877	Top Eminent Healthcare Group Limited:O	20,000	2,000		0.00	2018-02-01
798	6051	Youzan Technology Limited:O	15,800	25,280		0.00	2026-07-06
799	1728	China ZhengTong Auto Services Holdings Limited:O	98,000	14,014	*	0.00	2024-10-04
800	2139	Bank of Gansu Co., Ltd.:H	37,000	14,060		0.00	2025-07-15
801	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,327,891	19,274,937		0.00	2026-07-06
802	2178	Petro-king Oilfield Services Limited:O	16,616	2,958		0.00	2019-02-08
803	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	7,120		0.00	2023-12-01
804	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	61,920		0.00	2026-06-10
805	9923	YEAHKA LIMITED:O	4,400	21,824		0.00	2025-09-12
806	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,100		0.00	2022-07-21
807	6136	Kangda International Environmental Company Limited:O	22,000	16,940		0.00	2021-08-20
808	0528	Kingdom Holdings Limited (KY):O	6,000	6,360		0.00	2019-08-27
809	1402	i-Control Holdings Limited:O	10,000	2,550		0.00	2025-07-25
810	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	19,200	120,384		0.00	2025-10-22
811	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	900		0.00	2025-08-26
812	0762	CHINA UNICOM (HONG KONG) LIMITED:O	288,716	1,836,234		0.00	2026-06-30
813	2160	MicroPort CardioFlow Medtech Corporation:O	12,000	14,040		0.00	2026-02-26
814	1696	SISRAM MEDICAL LTD:O	4,400	10,208		0.00	2021-08-13
815	3068	CSOP Ether Futures ETF:Unit	100	770		0.00	2025-05-30
816	0681	Chinese People Holdings Company Limited:O	82,832	2,402		0.00	2018-10-11
817	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,200		0.00	2025-08-15
818	3661	SG Micro Corp:H	500	56,800		0.00	2026-06-30
819	1415	Cowell e Holdings Inc.:O	8,000	186,400		0.00	2026-02-11
820	1037	Maxnerva Technology Services Limited:O	6,500	2,958		0.00	2025-09-29
821	8028	Timeless Resources Holdings Limited:O	4,640	696		0.00	2025-04-16
822	1316	Nexteer Automotive Group Limited:O	23,000	92,460		0.00	2026-04-01
823	3690	Meituan:B	51,199	4,141,999		0.00	2026-06-29
824	0383	Tian An Medicare Limited (BM):O	9,200	7,820		0.00	2023-04-27
825	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	104,000	11,128	*	0.00	2026-06-24
826	3986	GigaDevice Semiconductor Inc.:H	300	231,750		0.00	2026-07-07
827	0240	BUILD KING HOLDINGS LIMITED:O	11,200	15,680		0.00	2018-11-08
828	1027	Asia Strategy Digit Technology Holdings Limited:O	3,750	11,588		0.00	2021-03-02
829	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	6,400	529,536		0.00	2026-07-07
830	0819	Tianneng Power International Limited:O	10,000	47,500		0.00	2023-05-10
831	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	13,000		0.00	2023-04-25
832	0274	Renaissance Asia Silk Road Group Limited:O	606	297	*	0.00	2025-03-20
833	0357	Hainan Meilan International Airport Company Limited:H	2,000	8,380		0.00	2025-12-03
834	2382	Sunny Optical Technology (Group) Company Limited:O	9,500	545,775		0.00	2026-06-12
835	2282	MGM China Holdings Limited:O	33,200	347,272		0.00	2025-12-29
836	1932	CPM Group Limited (KY):O	8,707	1,524		0.00	2017-07-10
837	3750	Contemporary Amperex Technology Co., Limited:H	1,900	1,193,200		0.00	2026-07-06
838	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,680	*	0.00	2015-05-08
839	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,408	249,986		0.00	2026-04-10
840	2331	LI NING COMPANY LIMITED:O	22,000	327,140		0.00	2026-05-26
841	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	766,920		0.00	2026-07-02
842	1332	Touyun Biotech Group Limited:O	23,750	3,824		0.00	2025-09-15
843	8080	North Asia Strategic Holdings Limited:O	3,828	1,818		0.00	2023-06-09
844	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	20,540		0.00	2019-11-08
845	0552	China Communications Services Corporation Limited:H	20,000	80,200		0.00	2026-05-28
846	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	5,320		0.00	2026-06-29
847	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	160,160		0.00	2025-12-22
848	8066	Phoenitron Holdings Limited:O	5,500	1,540		0.00	2025-03-21
849	3889	Global Corn Group Limited:O	16,000	992		0.00	2025-10-31
850	0524	Great Wall Terroir Holdings Limited:O	1,953	5,097		0.00	2023-06-12
851	1215	Kai Yuan Holdings Limited:O	105,000	1,995		0.00	2016-11-17
852	1180	Paradise Entertainment Limited (BM):O	8,560	6,420		0.00	2025-01-24
853	0914	Anhui Conch Cement Company Limited:H	10,500	178,290		0.00	2025-05-16
854	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	45,000	500,850		0.00	2026-06-08
855	2128	China Lesso Group Holdings Limited:O	25,000	94,250		0.00	2024-01-11
856	9626	Bilibili Inc.:Z ord	2,780	400,042		0.00	2026-06-02
857	3363	Zhengye International Holdings Company Limited:O	4,000	1,320		0.00	2018-01-29
858	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	48,000		0.00	2026-03-25
859	3032	Hang Seng TECH Index ETF:Unit	10,000	47,160		0.00	2025-10-20
860	0340	Tongguan Gold Group Limited:O	42,300	79,947		0.00	2026-01-30
861	2269	WuXi Biologics (Cayman) Inc.:O	33,000	1,176,780		0.00	2026-06-24
862	1357	Meitu, Inc.:O	36,000	154,440		0.00	2026-06-29
863	0288	WH Group Limited (KY):O	101,936	799,178		0.00	2026-06-29
864	6099	China Merchants Securities Co., Ltd.:H	10,000	168,300		0.00	2026-04-01
865	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	8,700		0.00	2026-06-11
866	8315	Century Plaza Hotel Group:O	4,500	338		0.00	2021-08-03
867	0817	China Jinmao Holdings Group Limited:O	104,000	139,360		0.00	2026-01-28
868	0911	Qianhai Health Holdings Limited:O	1,300	1,118		0.00	2026-04-28
869	0726	DIT Group Limited:O	23,750	808		0.00	2020-10-07
870	3393	Wasion Holdings Limited:O	8,000	162,560		0.00	2026-06-25
871	2718	Mininglamp Technology:A	1,000	160,500		0.00	2026-07-02
872	9926	Akeso, Inc.:O	7,000	675,500		0.00	2026-06-26
873	0700	TENCENT HOLDINGS LIMITED:O	69,000	33,037,200		0.00	2026-07-08
874	1269	China First Capital Group Limited:O	14,000	546		0.00	2022-04-21
875	0580	Sun.King Technology Group Limited:O	12,000	23,160		0.00	2025-08-15
876	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,200	16,392		0.00	2026-05-18
877	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	72,548	4,788		0.00	2024-05-20
878	0220	Uni-President China Holdings Ltd.:O	32,000	238,720		0.00	2026-03-06
879	2101	Fulu Holdings Limited:O	3,000	3,210		0.00	2025-12-08
880	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,383	2,416,279		0.00	2026-06-12
881	0211	STYLAND HOLDINGS LIMITED:O	5,392	1,402		0.00	2023-01-30
882	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,800		0.00	2025-10-03
883	6929	OrbusNeich Medical Group Holdings Limited:O	6,000	22,980		0.00	2026-05-13
884	2357	AviChina Industry & Technology Company Limited:H	45,000	132,750		0.00	2025-09-05
885	0853	MicroPort Scientific Corporation:O	13,700	92,064		0.00	2026-06-23
886	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2025-01-08
887	0285	BYD Electronic (International) Company Limited:O	16,000	341,760		0.00	2026-06-30
888	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,800	5,836		0.00	2022-07-08
889	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,238	18,647		0.00	2025-08-15
890	3989	Capital Environment Holdings Limited:O	100,000	8,600		0.00	2019-07-23
891	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,100	116,874		0.00	2026-04-09
892	6680	JL MAG RARE-EARTH CO., LTD.:H	1,640	28,700		0.00	2026-03-19
893	1338	BaWang International (Group) Holding Limited:O	22,000	638		0.00	2013-12-23
894	1486	C Cheng Holdings Limited:O	3,000	1,110		0.00	2025-06-20
895	1358	PW Medtech Group Limited:O	10,000	10,900		0.00	2020-11-06
896	3918	NagaCorp Ltd.:O	30,566	114,623		0.00	2026-02-02
897	1062	China Development Bank International Investment Limited:O	20,000	1,560		0.00	2019-04-25
898	3662	Starjoy Wellness and Travel Company Limited:O	5,000	1,900		0.00	2021-06-09
899	0361	Hanfort Development Holdings Limited:O	40,000	1,960		0.00	2023-03-29
900	0868	XINYI GLASS HOLDINGS LIMITED:O	29,806	254,245		0.00	2025-10-10
901	6993	Blue Moon Group Holdings Limited:O	39,000	114,270		0.00	2025-05-15
902	0755	DevGreat Group Limited:O	1,200	426		0.00	2025-03-12
903	0945	MANULIFE FINANCIAL CORPORATION:O	11,166	3,602,152		0.00	2026-06-29
904	0690	Uni-Bio Science Group Limited:O	40,000	3,440		0.00	2019-12-05
905	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,250	130,750		0.00	2026-06-23
906	8201	PPS International (Holdings) Limited:O	3,600	418		0.00	2026-01-29
907	8158	China Regenerative Medicine International Limited:O	2,025	567		0.00	2023-09-07
908	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	13,800		0.00	2020-09-30
909	1182	Success Dragon International Holdings Limited:O	2,250	1,643		0.00	2022-06-02
910	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	4,240		0.00	2024-11-07
911	0267	CITIC Limited (HK):O	190,000	2,103,300		0.00	2026-06-29
912	8132	Century Energy International Holdings Limited:O	17,500	1,593		0.00	2023-12-12
913	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	9,544		0.00	2023-08-22
914	1490	AI X Tech Inc.:O	8,000	2,200		0.00	2021-04-23
915	6978	Immunotech Biopharm Ltd:O	4,000	2,280		0.00	2023-11-03
916	1879	Shanghai Xizhi Technology Co., Ltd.:H	495	172,854		0.00	2026-07-08
917	0223	Elife Holdings Limited:O	10,494	986		0.00	2025-04-03
918	1913	PRADA S.P.A.:O	16,400	659,936		0.00	2026-03-11
919	2477	WellCell Holdings Co., Limited:O	25,600	7,552		0.00	2026-05-27
920	0228	China Energy Development Holdings Limited:O	2,900	3,567		0.00	2025-11-04
921	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,750	225		0.00	2023-10-30
922	2580	Aux Electric Co., Ltd.:O	10,000	104,500		0.00	2026-04-01
923	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	3,000	83,580		0.00	2026-07-08
924	0313	Richly Field China Development Limited:O	7,333	433		0.00	2025-01-20
925	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,000	3,360		0.00	2026-03-17
926	1876	Budweiser Brewing Company APAC Limited:O	82,900	511,493		0.00	2026-03-02
927	2237	China Graphite Group Limited:O	10,000	2,100		0.00	2026-06-05
928	2012	SUNSHINE OILSANDS LTD.:O	4,440	963		0.00	2025-05-23
929	2137	Brii Biosciences Limited:O	4,500	4,815		0.00	2023-02-21
930	9990	Archosaur Games Inc.:O	5,000	10,000		0.00	2023-01-09
931	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,920	639	*	0.00	2024-12-12
932	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,600	94,560		0.00	2026-07-08
933	3380	Logan Group Company Limited:O	35,000	48,300		0.00	2026-06-23
934	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,133	111,143		0.00	2026-06-12
935	0799	IGG Inc:O	7,000	25,410		0.00	2026-05-14
936	0433	North Mining Shares Company Limited:O	90,938	6,002		0.00	2026-03-04
937	0425	Minth Group Limited:O	7,000	200,760		0.00	2026-06-12
938	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	379,750		0.00	2026-07-07
939	0832	Central China Real Estate Limited:O	18,000	738		0.00	2021-12-03
940	2327	Meilleure Health International Industry Group Limited:O	24,000	6,240		0.00	2020-11-11
941	0346	Yanchang Petroleum International Limited:O	6,500	1,755		0.00	2025-06-18
942	6681	BrainAurora Medical Technology Limited:O	8,000	14,640		0.00	2026-01-13
943	1828	FWD Group Holdings Limited:O	7,500	217,800		0.00	2026-01-09
944	1478	Q Technology (Group) Company Limited:O	7,000	48,440		0.00	2026-05-28
945	3996	China Energy Engineering Corporation Limited (CN):H	54,000	57,780		0.00	2026-04-08
946	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	38,300		0.00	2026-02-20
947	0636	KLN Logistics Group Limited (BM):O	10,500	60,795		0.00	2025-07-18
948	0628	Tong Tong AI Social Group Limited:O	30,000	7,200		0.00	2026-05-04
949	0498	Blue River Holdings Limited:O	6,000	426	*	0.00	2022-05-04
950	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	53,960		0.00	2023-10-18
951	8006	Sino Splendid Holdings Limited:O	2,100	233		0.00	2024-10-15
952	0486	UNITED COMPANY RUSAL, IPJSC:O	86,000	269,180		0.00	2026-05-18
953	6828	Beijing Gas Blue Sky Holdings Limited:O	128,000	3,840		0.00	2026-03-05
954	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	44,800		0.00	2024-10-18
955	0659	CTF Services Limited (BM):O	25,293	194,756		0.00	2026-03-25
956	2507	Cirrus Aircraft Limited:O	2,000	75,560		0.00	2026-06-02
957	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,000	51,160		0.00	2025-11-05
958	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	369,600		0.00	2026-03-31
959	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	5,940		0.00	2026-05-22
960	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	79,200		0.00	2026-04-14
961	0117	Tianli Holdings Group Limited:O	4,000	16,320		0.00	2015-10-20
962	2393	Yestar Healthcare Holdings Company Limited:O	12,500	788		0.00	2022-11-21
963	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,500	135,520		0.00	2026-05-12
964	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	14,850		0.00	2026-01-21
965	1208	MMG Limited (HK):O	68,200	479,446		0.00	2026-05-19
966	2886	Binhai Investment Company Limited:O	7,200	7,704		0.00	2026-05-05
967	1225	Lerado Financial Group Company Limited:O	1,200	277		0.00	2022-01-14
968	3696	InSilico Medicine Cayman TopCo:O	3,000	111,000		0.00	2026-06-08
969	9698	GDS Holdings Limited (KY):A	8,300	263,110		0.00	2026-06-24
970	2888	STANDARD CHARTERED PLC:O	11,225	2,480,725		0.00	2026-07-03
971	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	68,520		0.00	2024-03-27
972	1361	361 Degrees International Limited:O	11,000	46,420		0.00	2021-08-04
973	9660	Horizon Robotics:B	63,000	277,830		0.00	2026-06-24
974	1788	Guotai Junan International Holdings Limited:O	48,000	98,400		0.00	2026-04-01
975	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,116		0.00	2021-08-24
976	2068	China Aluminum International Engineering Corporation Limited:H	2,000	3,540		0.00	2025-11-03
977	8121	Guoen Holdings Limited:O	150	75		0.00	2024-05-27
978	3998	Bosideng International Holdings Limited:O	58,000	272,600		0.00	2025-11-06
979	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,400		0.00	2022-09-16
980	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,200	256,968		0.00	2025-11-03
981	1147	Edensoft Holdings Limited:O	10,000	1,390		0.00	2020-06-10
982	0952	Quam Plus International Financial Limited:O	30,000	2,730		0.00	2024-12-23
983	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,000	33,340		0.00	2026-05-27
984	0399	Starcoin Group Limited:O	15,800	1,153	*	0.00	2025-07-25
985	1270	Langham Hospitality Investments Limited:O	17,018	7,998		0.00	2026-04-02
986	0300	Midea Group Co., Ltd.:H	3,100	273,265		0.00	2026-04-21
987	0571	ESUN HOLDINGS LIMITED:O	8,333	358		0.00	2026-05-27
988	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,400	65,348		0.00	2026-03-25
989	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,200	1,911		0.00	2021-05-31
990	1130	China Environmental Resources Group Limited:O	2,624	1,653		0.00	2025-08-29
991	6988	Joy Spreader Group Inc.:O	11,000	517		0.00	2023-07-04
992	8143	Good Fellow Healthcare Holdings Limited:O	6,266	432		0.00	2023-09-14
993	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	840		0.00	2026-07-02
994	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	680		0.00	2021-02-19
995	0458	TRISTATE HOLDINGS LIMITED:O	1,250	2,500		0.00	2018-03-13
996	1003	Huanxi Media Group Limited:O	20,001	4,180		0.00	2021-02-23
997	0827	Ko Yo Chemical (Group) Limited:O	32,000	1,600		0.00	2025-11-19
998	0547	Digital Domain Holdings Limited:O	36,200	9,593		0.00	2025-10-23
999	0745	China National Culture Group Limited:O	1,050	4,410		0.00	2026-06-04
1000	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,000	480	*	0.00	2023-05-04
1001	0472	New Silkroad Holding Group Limited:O	17,000	4,233		0.00	2017-04-07
1002	2228	XtalPi Holdings Limited:O	19,000	146,300		0.00	2026-06-15
1003	0205	BFB Health Limited:O	5,500	3,520		0.00	2026-05-18
1004	1258	China Nonferrous Mining Corporation Limited:O	17,000	202,300		0.00	2026-07-08
1005	1177	SINO BIOPHARMACEUTICAL LIMITED:O	81,000	390,420		0.00	2026-07-08
1006	0147	International Business Settlement Holdings Limited:O	100,000	6,000		0.00	2025-07-09
1007	1675	AsiaInfo Technologies Limited:O	4,000	18,320		0.00	2026-03-19
1008	2789	Yuanda China Holdings Limited:O	26,000	4,342		0.00	2025-01-07
1009	0167	IDT INTERNATIONAL LIMITED:O	2,167	16,469		0.00	2026-01-07
1010	1623	Hilong Holding Limited:O	7,000	1,533		0.00	2026-02-03
1011	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	20,280		0.00	2024-07-11
1012	0480	HKR INTERNATIONAL LIMITED:O	6,050	6,232		0.00	2022-03-21
1013	2612	CSI Properties Limited (BM):Wrnt	1,875	30		0.00	2025-04-08
1014	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	50,000		0.00	2026-07-07
1015	0558	L.K. Technology Holdings Limited:O	5,500	7,920		0.00	2023-01-30
1016	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	36,200		0.00	2025-04-01
1017	1233	Times China Holdings Limited:O	12,000	360		0.00	2022-07-18
1018	1627	Able Engineering Holdings Limited:O	8,000	4,000		0.00	2020-07-22
1019	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	12,400		0.00	2024-07-25
1020	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	6,180		0.00	2018-02-21
1021	1957	MBV International Limited:O	2,500	650		0.00	2023-11-09
1022	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	62,100		0.00	2025-11-06
1023	2869	Greentown Service Group Co. Ltd.:O	12,000	48,240		0.00	2025-05-26
1024	1638	Kaisa Group Holdings Ltd.:O	43,570	2,179		0.00	2023-12-11
1025	1912	Contel Technology Company Limited:O	500	930		0.00	2025-11-24
1026	3899	CIMC Enric Holdings Limited:O	8,000	60,720		0.00	2026-03-25
1027	2858	Yixin Group Limited:O	25,500	39,015		0.00	2026-06-12
1028	1115	5100 Xizang Glacier Company Limited:O	21,000	9,765		0.00	2025-09-26
1029	3668	YANCOAL AUSTRALIA LTD:O	4,900	143,668		0.00	2026-03-27
1030	3868	Xinyi Energy Holdings Limited:O	31,525	28,373		0.00	2026-04-24
1031	1972	SWIRE PROPERTIES LIMITED:O	21,158	448,550		0.00	2026-06-01
1032	0826	Tiangong International Company Limited:O	10,000	37,000		0.00	2024-01-05
1033	6622	Zhaoke Ophthalmology Limited:O	2,000	5,200		0.00	2025-05-28
1034	1389	Major Holdings Limited (KY):O	2,000	1,000		0.00	2024-03-12
1035	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	19,710		0.00	2026-02-11
1036	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	25,560		0.00	2026-03-26
1037	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	2,878		0.00	2025-01-07
1038	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	32,300		0.00	2026-06-02
1039	0650	Productive Technologies Company Limited (BM):O	26,000	7,410		0.00	2026-05-06
1040	1857	China Everbright Water Limited:O	10,000	13,100		0.00	2022-06-27
1041	3990	Midea Real Estate Holding Limited:O	5,000	14,250		0.00	2022-07-04
1042	2038	FIH Mobile Limited:O	2,700	50,166		0.00	2026-07-07
1043	3033	CSOP Hang Seng TECH Index ETF:Unit	51,600	239,424		0.00	2026-06-05
1044	0883	CNOOC LIMITED:O	163,500	3,561,030		0.00	2026-06-23
1045	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	25,880		0.00	2025-10-06
1046	1717	Ausnutria Dairy Corporation Ltd:O	6,000	7,440		0.00	2022-10-06
1047	1658	Postal Savings Bank of China Co., Ltd.:H	67,000	317,580		0.00	2026-05-05
1048	8220	Bingo Group Holdings Limited:O	600	2,640		0.00	2024-10-07
1049	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2019-05-15
1050	6138	Harbin Bank Co., Ltd.:H	10,000	3,100		0.00	2018-01-23
1051	3698	Huishang Bank Corporation Limited:H	11,500	51,980		0.00	2025-11-06
1052	1897	Million Hope Industries Holdings Limited:O	1,331	579		0.00	2022-03-21
1053	1910	Samsonite Group S.A.:O	4,500	61,110		0.00	2025-08-18
1054	6618	JD Health International Inc.:O	10,550	393,726		0.00	2026-03-12
1055	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	372,780		0.00	2026-06-11
1056	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,400	19,440		0.00	2026-06-09
1057	0142	FIRST PACIFIC COMPANY LIMITED:O	13,560	68,749		0.00	2020-07-03
1058	2202	China Vanke Company Limited:H	7,000	15,890		0.00	2025-09-12
1059	0881	Zhongsheng Group Holdings Limited:O	7,500	39,750		0.00	2026-06-24
1060	0148	Kingboard Holdings Limited:O	3,500	259,875		0.00	2026-06-08
1061	0111	Cinda International Holdings Limited:O	2,000	1,260		0.00	2019-12-05
1062	2807	Global X China Robotics and AI ETF:Unit	50	3,059		0.00	2025-10-09
1063	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	22,450		0.00	2022-04-22
1064	1318	Mao Geping Cosmetics Co., Ltd.:H	1,500	84,975		0.00	2026-06-30
1065	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,200		0.00	2026-06-30
1066	2246	GOGOX HOLDINGS LIMITED:O	200	260		0.00	2026-05-14
1067	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	40,300		0.00	2026-02-12
1068	1055	China Southern Airlines Company Limited:H	14,000	48,020		0.00	2025-10-13
1069	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	300	3,879		0.00	2026-02-09
1070	1555	MIE Holdings Corporation:O	10,000	250		0.00	2026-03-11
1071	0526	Lisi Group (Holdings) Limited (BM):O	26,000	3,432		0.00	2023-03-29
1072	1161	WATER OASIS GROUP LIMITED:O	2,000	2,460		0.00	2022-03-25
1073	0667	China East Education Holdings Limited:O	6,500	27,885		0.00	2026-05-13
1074	6960	Shuangdeng Group Co., Ltd.:H	1,000	8,530		0.00	2025-10-13
1075	8250	Du Du Holdings Limited (KY):O	1,000	108		0.00	2023-05-02
1076	1336	New China Life Insurance Company Ltd.:H	3,000	146,820		0.00	2026-06-10
1077	1049	Celestial Asia Securities Holdings Limited:O	234	215		0.00	2025-05-29
1078	9880	UBTECH ROBOTICS CORP LTD:H	1,250	110,375		0.00	2026-07-06
1079	6086	Fangzhou Inc.:O	4,000	3,000		0.00	2026-03-25
1080	1083	Towngas Smart Energy Company Limited:O	10,521	32,615		0.00	2026-03-25
1081	0990	Deep Source Holdings Limited:O	42,400	23,320		0.00	2021-04-26
1082	0370	Hong Kong Robotics Group Holding Limited:O	6,000	2,040		0.00	2025-11-25
1083	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	588,620		0.00	2026-07-08
1084	8047	China Ocean Group Development Limited:O	20,080	502	*	0.00	2019-06-14
1085	2525	Hesai Group:B	360	47,340		0.00	2026-04-02
1086	6820	FriendTimes Inc.:O	6,000	2,850		0.00	2025-02-03
1087	0616	Smart Chain Company Limited:O	5,000	785		0.00	2023-07-20
1088	1889	Sanai Health Industry Group Company Limited:O	400	53		0.00	2024-08-14
1089	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,740	224		0.00	2025-08-18
1090	2338	WEICHAI POWER CO., LTD.:H	5,000	174,500		0.00	2026-06-23
1091	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	700		0.00	2021-07-16
1092	0186	Nimble Holdings Company Limited:O	14,000	2,142		0.00	2017-11-29
1093	2498	RoboSense Technology Co., Ltd:O	1,200	27,840		0.00	2026-05-06
1094	1070	TCL Electronics Holdings Limited:O	6,400	96,640		0.00	2026-05-28
1095	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,112	172,126		0.00	2026-03-25
1096	3788	Hanking Gold International Limited:O	6,000	13,800		0.00	2026-04-27
1097	1477	Ocumension Therapeutics:O	2,000	9,780		0.00	2021-07-28
1098	3191	Global X China Semiconductor ETF:Unit	100	10,850		0.00	2021-01-18
1099	1681	Consun Pharmaceutical Group Limited:O	2,000	27,120		0.00	2024-10-04
1100	0320	COMPUTIME GROUP LIMITED:O	2,000	950		0.00	2014-01-03
1101	9961	TRIP.COM GROUP LIMITED:O	1,650	542,520		0.00	2026-06-29
1102	1966	China SCE Group Holdings Limited:O	10,000	540		0.00	2020-03-03
1103	2598	Lianlian DigiTech Co., Ltd.:H	1,000	4,200		0.00	2026-04-16
1104	2142	HBM Holdings Limited (KY):O	2,000	22,740		0.00	2025-09-15
1105	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	4,924		0.00	2026-01-22
1106	1378	China Hongqiao Group Limited:O	22,500	472,500		0.00	2026-07-07
1107	6030	CITIC Securities Company Limited:H	6,000	164,640		0.00	2026-06-18
1108	0521	CWT International Limited:O	26,000	6,240		0.00	2026-03-03
1109	0789	Artini Holdings Limited:O	3,000	900		0.00	2025-05-07
1110	2478	APAC Resources Limited (BM):Wrnt	300	189		0.00	2024-12-17
1111	0979	Green Energy Group Limited:O	3,050	1,159		0.00	2015-05-29
1112	2533	Black Sesame International Holding Limited:O	1,600	18,688		0.00	2026-04-01
1113	1039	Changyou International Group Limited:O	4,000	196		0.00	2014-12-10
1114	0299	Glory Sun Land Group Limited:O	233	25	*	0.00	2023-01-05
1115	6128	Graphex Group Limited:O	2,000	106		0.00	2025-03-27
1116	1011	China NT Pharma Group Company Limited:O	2,000	840		0.00	2024-07-12
1117	0499	Qingdao Holdings International Limited:O	2,100	380		0.00	2021-12-06
1118	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,000	58,890		0.00	2026-01-22
1119	0867	China Medical System Holdings Limited:O	5,000	59,550		0.00	2025-07-18
1120	6998	Edding Genor Group Holdings Limited:O	4,000	7,200		0.00	2026-06-08
1121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,091	5,622		0.00	2026-01-13
1122	8328	Xinyi Electric Storage Holdings Limited:O	1,575	725		0.00	2022-09-16
1123	2097	MIXUE Group:H	300	64,260		0.00	2026-02-06
1124	3396	Legend Holdings Corporation:H	2,500	34,375		0.00	2026-06-15
1125	0485	China Sinostar Group Company Limited:O	500	198		0.00	2020-09-18
1126	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	1,950		0.00	2025-11-04
1127	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	67,200		0.00	2026-06-02
1128	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	4,860		0.00	2026-05-19
1129	3368	Parkson Retail Group Limited:O	5,000	800		0.00	2018-02-27
1130	2326	New Provenance Everlasting Holdings Limited:O	40,000	400		0.00	2020-02-28
1131	8456	Mansion International Holdings Limited:O	250	79		0.00	2025-03-10
1132	2048	E-House (China) Enterprise Holdings Limited:O	3,300	66		0.00	2024-05-02
1133	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	2,350		0.00	2026-03-05
1134	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,200	11,808		0.00	2025-05-27
1135	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,680	2,090		0.00	2025-03-26
1136	1837	Natural Food International Holding Limited:O	4,000	6,880		0.00	2026-05-19
1137	0626	Public Financial Holdings Limited:O	2,000	2,800		0.00	2025-01-21
1138	9868	XPeng Inc.:A	2,800	146,020		0.00	2026-04-09
1139	0960	Longfor Group Holdings Limited:O	12,571	79,323		0.00	2026-04-30
1140	2150	Nayuki Holdings Limited:O	3,000	2,010		0.00	2025-05-06
1141	1209	China Resources Mixc Lifestyle Services Limited:O	4,000	152,000		0.00	2026-04-01
1142	0816	Jinmao Property Services Co., Limited:O	1,571	3,566		0.00	2024-10-04
1143	0382	Edvantage Group Holdings Limited:O	2,072	995		0.00	2024-05-08
1144	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	10,678		0.00	2024-07-17
1145	6682	Phancy Group Co., Ltd.:H	600	16,620		0.00	2026-06-03
1146	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,500	83,250		0.00	2026-06-26
1147	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	3,876		0.00	2023-08-01
1148	1628	Yuzhou Group Holdings Company Limited:O	2,464	315		0.00	2025-09-16
1149	2020	ANTA Sports Products Limited:O	4,600	334,650		0.00	2025-10-31
1150	1102	Enviro Energy International Holdings Limited:O	4,600	437		0.00	2025-03-10
1151	1142	E&P Global Holdings Limited:O	20,625	1,753		0.00	2026-05-27
1152	1171	Yankuang Energy Group Company Limited:H	6,500	71,175		0.00	2026-03-24
1153	6818	China Everbright Bank Company Limited:H	20,000	60,200		0.00	2025-04-09
1154	0899	Zhong Jia Guo Xin Holdings Company Limited:O	702	172		0.00	2025-06-30
1155	2155	Morimatsu International Holdings Company Limited:O	2,000	18,100		0.00	2026-07-08
1156	0607	Fullshare Holdings Limited:O	1,000	405		0.00	2023-12-05
1157	0860	Apollo Future Mobility Group Limited:O	1,600	768		0.00	2025-11-14
1158	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	31,950		0.00	2025-08-28
1159	9633	Nongfu Spring Co., Ltd:H	7,600	309,776		0.00	2025-06-10
1160	6626	YUEXIU SERVICES GROUP LIMITED:O	2,245	3,682		0.00	2025-05-07
1161	0362	China Zenith Chemical Group Limited:O	2,000	30	*	0.00	2024-11-28
1162	0760	Talent Property Group Limited:O	750	115		0.00	2023-09-14
1163	6666	Evergrande Property Services Group Limited:O	15,656	11,742		0.00	2026-02-26
1164	0522	ASMPT Limited:O	600	111,060		0.00	2026-04-24
1165	0839	China Education Group Holdings Limited (KY):O	4,000	7,320		0.00	2024-03-19
1166	9911	Newborn Town Inc.:O	2,000	18,560		0.00	2026-06-09
1167	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	28,500		0.00	2025-09-12
1168	6181	Laopu Gold Co., Ltd.:H	200	81,120		0.00	2026-05-22
1169	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,764	1,037		0.00	2023-07-31
1170	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	13,910		0.00	2025-01-06
1171	1945	Zero2IPO Holdings Inc.:O	400	624		0.00	2026-03-17
1172	1310	HKBN Ltd.:O	2,000	11,920		0.00	2026-03-12
1173	6082	Shanghai Biren Technology Co., Ltd.:H	1,600	75,776		0.00	2026-06-24
1174	6809	Montage Technology Co., Ltd.:H	100	32,140		0.00	2026-07-08
1175	0401	Wanjia Group Holdings Limited:O	1,455	164		0.00	2020-01-21
1176	1963	Bank of Chongqing Co., Ltd.:H	2,000	14,800		0.00	2026-05-12
1177	8156	Sinopharm Tech Holdings Limited:O	800	160		0.00	2023-08-30
1178	1188	Hybrid Kinetic Group Limited:O	25,000	300	*	0.00	2025-08-05
1179	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	451	3,396		0.00	2026-03-25
1180	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	13,046		0.00	2021-06-10
1181	1995	Ever Sunshine Services Group Limited:O	2,000	3,380		0.00	2025-09-03
1182	1282	Renze Harvest International Limited:O	5,800	435		0.00	2023-01-05
1183	1368	Xtep International Holdings Limited:O	3,247	12,079		0.00	2024-09-13
1184	9688	Zai Lab Limited:O	1,300	19,955		0.00	2025-12-30
1185	9969	InnoCare Pharma Limited:O	2,000	26,780		0.00	2025-09-22
1186	1176	Zhuguang Holdings Group Company Limited:O	10,000	140		0.00	2023-04-13
1187	1064	Zhong Hua International Holdings Limited:O	856	51		0.00	2018-05-02
1188	9858	China Youran Dairy Group Limited:O	5,000	15,350		0.00	2021-06-22
1189	0145	CCIAM Future Energy Limited (b1964-11-28):O	400	69		0.00	2024-02-14
1190	1193	China Resources Gas Group Limited:O	2,500	38,050		0.00	2025-07-07
1191	0862	Vision Values Holdings Limited:O	420	533		0.00	2026-05-28
1192	0471	Silkwave Inc:O	510	78		0.00	2024-10-14
1193	1818	Zhaojin Mining Industry Company Limited:H	3,000	55,620		0.00	2026-05-28
1194	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	16,560		0.00	2026-07-07
1195	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,829		0.00	2021-02-23
1196	0620	DTXS Silk Road Investment Holdings Company Limited:O	810	312		0.00	2025-07-25
1197	1104	APAC Resources Limited (BM):O	1,500	2,385		0.00	2024-07-26
1198	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	17,192		0.00	2026-07-07
1199	0381	AOM International Group Company Limited:O	1,180	118		0.00	2024-01-19
1200	0353	Energy International Investments Holdings Limited:O	2,100	735		0.00	2023-01-10
1201	1069	China Health Technology Group Holding Company Limited:O	160	46		0.00	2025-07-09
1202	0573	Tao Heung Holdings Limited:O	1,000	260		0.00	2024-01-31
1203	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,270		0.00	2021-01-28
1204	2033	Time Watch Investments Limited:O	2,000	500		0.00	2019-10-15
1205	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,480		0.00	2023-12-28
1206	1613	Synertone Communication Corporation:O	1,472	824		0.00	2026-01-07
1207	2002	China Sunshine Paper Holdings Company Limited:O	1,000	900		0.00	2022-09-28
1208	1929	Chow Tai Fook Jewellery Group Limited:O	9,200	106,628		0.00	2026-05-11
1209	8120	China Demeter Financial Investments Limited:O	150	383		0.00	2024-11-18
1210	8163	NOIZ Group Limited:O	940	34		0.00	2021-06-18
1211	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	1,300		0.00	2026-01-13
1212	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	1,965		0.00	2026-01-28
1213	0585	Imagi International Holdings Limited:O	750	4,418		0.00	2023-03-21
1214	1247	Miko International Holdings Limited:O	200	230		0.00	2024-10-03
1215	9898	Weibo Corporation:A	140	8,470		0.00	2025-09-15
1216	0851	Sheng Yuan Holdings Limited:O	780	137		0.00	2022-09-27
1217	0245	China Vered Financial Holding Corporation Limited:O	1,635	1,668		0.00	2025-07-03
1218	1073	Da Yu Financial Holdings Limited:O	3,000	306		0.00	2025-08-21
1219	0085	China Electronics Huada Technology Company Limited:O	1,750	1,838		0.00	2020-08-27
1220	2618	JD Logistics, Inc.:O	5,700	71,421		0.00	2025-07-29
1221	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	22,160		0.00	2026-06-15
1222	9999	NetEase, Inc.:O	2,700	577,260		0.00	2026-03-19
1223	1109	CHINA RESOURCES LAND LIMITED:O	6,000	193,800		0.00	2026-05-14
1224	0587	China Conch Environment Protection Holdings Limited:O	1,500	480		0.00	2022-12-02
1225	8299	GT Gold Holdings Limited:O	7,733	2,165		0.00	2026-01-30
1226	9600	Newlink Technology Inc.:O	800	108		0.00	2022-04-29
1227	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,608	251		0.00	2025-07-15
1228	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,000	10,464		0.00	2026-05-08
1229	9922	Jiumaojiu International Holdings Limited:O	1,000	1,270		0.00	2025-03-21
1230	2391	Tuya Inc.:A	400	6,696		0.00	2026-03-12
1231	0279	Arta TechFin Corporation Limited:O	1,018	417		0.00	2025-07-30
1232	8268	Smart City Development Holdings Limited (KY):O	200	38		0.00	2024-10-23
1233	1141	CMBC Capital Holdings Limited:O	750	4,095		0.00	2021-12-30
1234	2650	Shanghai Zhida Technology Development Co., Ltd.:H	200	5,592		0.00	2026-07-08
1235	1882	Haitian International Holdings Limited:O	1,000	19,630		0.00	2024-05-07
1236	2779	China Xinhua Education Group Limited:O	1,000	310		0.00	2022-03-28
1237	1698	Tencent Music Entertainment Group:A	900	31,698		0.00	2026-03-23
1238	1125	LAI FUNG HOLDINGS LIMITED:O	200	146		0.00	2017-12-13
1239	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	1,234		0.00	2019-03-06
1240	8117	China Primary Energy Holdings Limited:O	600	26		0.00	2013-08-06
1241	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	1,000	186,100		0.00	2026-05-27
1242	2015	Li Auto Inc.:A	1,000	48,520		0.00	2025-08-14
1243	2367	Giant Biogene Holding Co., Ltd:O	600	15,588		0.00	2025-10-21
1244	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	100	10,670		0.00	2026-06-18
1245	9893	Pizu Group Holdings Limited:O	2,000	3,440		0.00	2013-04-02
1246	2259	Zijin Gold International Company Limited:O	1,487	155,094		0.00	2026-06-01
1247	0094	Greenheart Group Limited:O	1,540	89		0.00	2018-06-15
1248	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	600		0.00	2015-07-08
1249	6855	Ascentage Pharma Group International:O	200	6,960		0.00	2026-05-07
1250	2688	ENN Energy Holdings Limited:O	600	25,104		0.00	2026-06-18
1251	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	227	127		0.00	2025-07-07
1252	1575	Regal Partners Holdings Limited:O	2,000	74		0.00	2022-05-26
1253	0751	Skyworth Group Limited:O	960	4,272		0.00	2026-01-23
1254	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	28,280		0.00	2026-02-03
1255	0372	PT International Development Corporation Limited:O	150	30		0.00	2025-04-30
1256	2309	ZO Future Group:O	450	954		0.00	2023-02-14
1257	0497	CSI Properties Limited (BM):O	6,250	1,144		0.00	2025-03-25
1258	0554	Hans Group Holdings Limited (KY):O	2,108	424		0.00	2025-07-11
1259	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,756	4,636	*	0.00	2023-12-01
1260	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	123	47		0.00	2024-05-09
1261	1400	Moody Technology Holdings Limited:O	1,700	31		0.00	2022-03-09
1262	0061	Green Leader Holdings Group Limited:O	235	12		0.00	2021-02-23
1263	1610	COFCO Joycome Foods Limited:O	2,000	2,060		0.00	2025-03-19
1264	0582	Shin Hwa World Limited:O	1,560	64		0.00	2024-06-18
1265	0151	Want Want China Holdings Limited:O	5,000	17,100		0.00	2024-10-25
1266	0922	Anxian Yuan China Holdings Limited:O	940	97		0.00	2021-02-24
1267	3908	China International Capital Corporation Limited:H	800	17,440		0.00	2026-01-30
1268	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	56,000		0.00	2026-07-08
1269	2556	Marketingforce Management Ltd:O	100	3,500		0.00	2025-07-25
1270	1308	SITC International Holdings Company Limited:O	1,000	33,540		0.00	2026-03-13
1271	0975	Mongolian Mining Corporation:O	375	2,524		0.00	2021-01-20
1272	1371	China Ecotourism Group Limited:O	122	139		0.00	2026-06-30
1273	2643	CaoCao Inc.:O	200	3,630		0.00	2026-04-30
1274	2313	Shenzhou International Group Holdings Limited:O	500	21,540		0.00	2025-08-20
1275	6078	Hygeia Healthcare Holdings Co., Limited:O	200	1,912		0.00	2023-01-17
1276	0989	China Changbaishan International Holdings Limited:O	110	90		0.00	2025-01-20
1277	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,615		0.00	2025-03-14
1278	0159	Brockman Mining Limited:O	2,800	216		0.00	2021-09-08
1279	0674	China Tangshang Holdings Limited:O	1,000	72		0.00	2013-01-25
1280	9885	YSB Inc.:O	200	848		0.00	2025-10-09
1281	6178	Everbright Securities Company Limited:H	200	1,484		0.00	2025-08-26
1282	0286	Aidigong Maternal & Child Health Limited (BM):O	54	71	*	0.00	2024-07-30
1283	8130	Dadi International Group Limited:O	1,000	10	*	0.00	2019-01-31
1284	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	63,050		0.00	2025-08-07
1285	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	2,082		0.00	2026-05-22
1286	1280	China Qidian Guofeng Holdings Limited:O	500	755		0.00	2025-01-20
1287	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800	2,448		0.00	2023-05-30
1288	2363	Tongda Hong Tai Holdings Limited:O	50	19		0.00	2024-04-02
1289	1087	InvesTech Holdings Limited:O	50	98		0.00	2021-07-29
1290	2590	Beijing Geekplus Technology Co., Ltd.:H	200	2,270		0.00	2025-08-29
1291	8113	V & V Technology Holdings Limited (KY):O	28	13		0.00	2025-05-23
1292	8007	Global Strategic Group Limited:O	43	18		0.00	2025-06-16
1293	1822	China Wood International Holding Co., Limited:O	180	25		0.00	2024-06-19
1294	0993	XinKong International Capital Holdings Limited:O	1,452	122		0.00	2021-02-17
1295	1528	Red Star Macalline Group Corporation Ltd.:H	100	99		0.00	2021-02-09
1296	0193	CAPITAL ESTATE LIMITED:O	30	6		0.00	2024-11-15
1297	0431	Greater China Financial Holdings Limited:O	1,000	10	*	0.00	2018-10-15
1298	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	200	2,274		0.00	2022-09-28
1299	1059	KANTONE HOLDINGS LIMITED:O	46	21		0.00	2018-04-11
1300	0474	Aceso Life Science Group Limited:O	850	97	*	0.00	2020-07-02
1301	0164	China Baoli Technologies Holdings Limited:O	31	15		0.00	2023-06-21
1302	100	MiniMax Group Inc.:A	20	7,252		0.00	2026-07-07
1303	9973	CHERY AUTOMOBILE CO., LTD:H	200	5,124		0.00	2026-03-10
1304	0673	China Health Group Limited:O	101	42		0.00	2022-08-09
1305	0627	Japan Kyosei Group Company Limited:O	82	49		0.00	2023-07-31
1306	1380	China Kingstone Mining Holdings Limited:O	25	15		0.00	2025-09-15
1307	0295	KONG SUN HOLDINGS LIMITED:O	600	10		0.00	2020-08-20
1308	0948	Alpha Professional Holdings Limited:O	15	4		0.00	2017-10-17
1309	6677	Sino-Ocean Service Holding Limited:O	40	14		0.00	2022-07-18
1310	8239	Capital Finance Holdings Limited:O	2	40		0.00	2023-02-24
1311	0439	Genesis Scale Holdings Limited:O	12	7		0.00	2024-02-01
1312	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28	189		0.00	2026-06-30
1313	0059	Skyfame Realty (Holdings) Limited:O	93	1	*	0.00	2019-05-22
1314	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1315	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	3	41		0.00	2026-02-12
1316	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03

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