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

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CCASS holdings on 2026-07-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1002	V.S. INTERNATIONAL GROUP LIMITED:O	117,469,852	5,873,493		4.23	2026-06-09
2	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	17,815,600	3,545,304		2.97	2023-12-18
3	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,441,758	3,860,440		2.07	2025-07-30
4	0335	UPBEST GROUP LIMITED:O	31,897,232	20,733,201		1.19	2021-05-03
5	0709	GIORDANO INTERNATIONAL LIMITED:O	17,700,000	24,780,000		1.10	2026-07-06
6	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,242,200	1,098,678		0.82	2026-06-10
7	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	188,700		0.79	2007-06-26
8	1283	Accel Group Holdings Limited:O	6,350,000	10,287,000		0.77	2021-09-08
9	2443	Autostreets Development Limited:O	5,966,000	9,605,260		0.72	2026-01-29
10	0061	Green Leader Holdings Group Limited:O	1,581,335	96,461		0.30	2025-05-20
11	0747	Shenyang Public Utility Holdings Company Limited:H	1,426,000	105,524		0.24	2018-03-07
12	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,065,200	3,003,864		0.22	2025-09-16
13	8526	Wing Fung Group Asia Limited:O	250,000	66,250		0.15	2022-11-14
14	1633	Sheung Yue Group Holdings Limited:O	978,000	405,870		0.14	2020-09-09
15	1750	REM Group (Holdings) Limited:O	2,070,000	178,020		0.12	2023-10-10
16	1549	Ever Harvest Group Holdings Limited:O	1,768,000	136,136		0.11	2023-10-16
17	1718	Wan Kei Group Holdings Limited:O	335,000	120,600		0.11	2025-11-20
18	8483	Max Sight Group Holdings Limited:O	856,000	88,168		0.11	2020-12-15
19	0097	HENDERSON INVESTMENT LIMITED:O	3,206,000	474,488		0.11	2025-12-18
20	8081	Baijuyi Holdings Group Limited (BM):O	4,800,000	57,600		0.09	2023-07-26
21	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,199,400	2,288,455		0.09	2026-07-08
22	1736	China Parenting Network Holdings Limited:O	45,250	22,625		0.09	2025-11-10
23	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	20,000	61,400		0.08	2025-12-05
24	6193	Tailam Tech Construction Holdings Limited:O	314,000	105,190		0.08	2022-10-20
25	2191	SF Real Estate Investment Trust:Unit	640,000	1,619,200		0.08	2026-06-26
26	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	675,749	3,128,718		0.07	2025-01-03
27	0242	SHUN TAK HOLDINGS LIMITED:O	2,165,007	1,104,154		0.07	2024-07-25
28	3170	Hang Seng Gold ETF:Unit	65,000	843,050		0.07	2026-07-03
29	1640	Qian Xun Technology Limited:O	408,000	201,960		0.07	2026-04-23
30	0041	GREAT EAGLE HOLDINGS LIMITED:O	502,735	7,495,779		0.07	2026-06-12
31	0899	Zhong Jia Guo Xin Holdings Company Limited:O	287,961	74,870		0.06	2026-01-09
32	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,177,000	120,726		0.06	2025-11-27
33	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	103,558		0.06	2020-08-21
34	1202	Chengdu SIWI Science and Technology Company Limited:H	102,000	160,140		0.06	2024-12-16
35	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	43,000		0.06	2020-10-15
36	0296	Emperor Entertainment Hotel Limited:O	692,632	134,371		0.06	2024-12-16
37	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	63,828		0.06	2024-04-29
38	0188	Sunwah Kingsway Capital Holdings Limited:O	427,500	101,745		0.06	2025-07-15
39	0064	GET NICE HOLDINGS LIMITED:O	342,834	1,165,636	*	0.06	2025-10-17
40	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	122,167	29,931		0.05	2026-03-17
41	1647	Grandshores Technology Group Limited:O	605,000	35,090		0.05	2025-10-16
42	1011	China NT Pharma Group Company Limited:O	457,000	189,655		0.05	2025-09-16
43	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	536,000	28,408		0.05	2025-04-24
44	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,852,500	6,442,995		0.05	2026-07-09
45	0052	FAIRWOOD HOLDINGS LIMITED:O	59,000	263,730		0.05	2026-01-30
46	6108	New Ray Medicine International Holding Limited:O	91,200	18,422		0.05	2026-05-08
47	0206	CM Energy Tech Co., Ltd.:O	1,450,000	420,500		0.04	2026-03-23
48	1137	Hong Kong Technology Venture Company Limited:O	340,000	363,800		0.04	2025-09-11
49	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	172,200		0.04	2026-02-02
50	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	459,000	783,054		0.04	2026-06-18
51	0333	Top Form International Limited:O	120,000	21,720		0.04	2025-09-03
52	87001	Hui Xian Real Estate Investment Trust:Unit	2,526,092	959,915		0.04	2025-10-10
53	0235	CSC Holdings Limited (HK):O	7,882,500	165,533		0.04	2026-03-04
54	0442	Domaine Power Holdings Limited:O	100,000	66,000		0.04	2026-01-15
55	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	1,250	100,275		0.04	2026-07-06
56	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,000	11,370		0.04	2026-05-08
57	3145	ChinaAMC Asia High Dividend ETF:Unit	25,000	349,750		0.03	2026-06-22
58	2129	Legion Consortium Limited:O	400,000	80,000		0.03	2021-01-19
59	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	538,000	182,920		0.03	2025-09-04
60	0212	NANYANG HOLDINGS LIMITED:O	10,000	285,000		0.03	2023-10-20
61	0983	SOCAM Development Limited:O	109,580	32,874		0.03	2024-10-14
62	6866	Zuoli Kechuang Company Limited:H	88,000	27,720		0.03	2024-04-05
63	0603	China Oil And Gas Group Limited:O	1,622,440	215,785		0.03	2023-10-06
64	3601	360 LUDASHI HOLDINGS LIMITED:O	77,000	58,520		0.03	2025-06-10
65	1108	Triumph New Energy Company Limited:H	70,000	161,700		0.03	2024-10-09
66	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	38,000		0.03	2015-05-22
67	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	46,800		0.03	2026-01-22
68	9968	Huijing Holdings Company Limited:O	1,402,000	32,246		0.03	2024-05-23
69	1159	Smart Digital Technology Group Limited:O	37,800	99,414		0.03	2025-07-15
70	1617	Nanfang Communication Holdings Limited:O	400,000	158,000		0.02	2026-07-08
71	2258	Watts International Maritime Company Limited:O	200,000	66,000		0.02	2025-11-18
72	8416	HM International Holdings Limited:O	100,000	11,600		0.02	2023-04-11
73	1183	MECOM Power and Construction Limited:O	936,500	132,983		0.02	2026-02-26
74	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	207,920		0.02	2026-03-12
75	6988	Joy Spreader Group Inc.:O	536,000	25,728		0.02	2026-06-04
76	8460	Basetrophy Group Holdings Limited:O	60,000	44,400		0.02	2024-07-11
77	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	129,000	2,912,820		0.02	2026-03-31
78	0689	EPI (Holdings) Limited:O	406,379	73,555		0.02	2026-04-15
79	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	81,200	95,816		0.02	2024-10-15
80	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	11,998		0.02	2024-05-31
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	360,000	576,000		0.02	2026-05-19
82	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	122,500	285,915		0.02	2026-06-29
83	8117	China Primary Energy Holdings Limited:O	200,000	10,000		0.02	2015-05-29
84	1545	Design Capital Limited (KY):O	390,000	52,260		0.02	2021-04-26
85	0588	Beijing North Star Company Limited:H	136,000	89,760		0.02	2021-06-16
86	3390	Tycoon Group Holdings Limited:O	170,000	40,120		0.02	2025-05-06
87	6683	Star Plus Legend Holdings Limited:O	180,000	750,600		0.02	2026-03-19
88	6999	Leading Holdings Group Limited:O	190,000	22,230	*	0.02	2024-05-21
89	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268,035	209,067		0.02	2024-12-16
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	69,120		0.02	2024-11-07
91	0630	AMCO United Holding Limited:O	168,000	27,720		0.02	2023-02-01
92	1850	Beautiful Life Group Holdings Limited:O	30,000	11,850		0.02	2026-06-25
93	1062	China Development Bank International Investment Limited:O	500,000	38,500		0.02	2015-06-05
94	1443	Fulum Group Holdings Limited:O	220,000	9,900		0.02	2020-12-15
95	1340	Huisheng International Holdings Limited:O	186,000	11,718		0.02	2023-11-22
96	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	78,960		0.02	2018-11-09
97	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	112,000	21,392		0.02	2026-03-09
98	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	10,200		0.02	2018-04-23
99	2009	BBMG Corporation:H	385,000	215,600		0.02	2024-05-20
100	6128	Graphex Group Limited:O	154,000	8,162		0.02	2026-02-12
101	0889	DATRONIX HOLDINGS LIMITED:O	52,000	27,560		0.02	2023-10-30
102	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	174,000	360,180		0.02	2026-07-02
103	3319	A-Living Smart City Services Co., Ltd.:H	226,500	387,315		0.02	2026-06-30
104	0637	Lee Kee Holdings Limited:O	132,000	24,420		0.02	2018-06-28
105	8613	Oriental Payment Group Holdings Limited:O	300,000	10,200		0.02	2019-05-23
106	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	125,400		0.02	2026-03-25
107	0986	Dufu Liquor Group Limited:O	20,000	4,840		0.02	2026-05-28
108	1536	Yuk Wing Group Holdings Limited:O	70,000	10,430		0.02	2023-10-06
109	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	16,500		0.02	2017-12-07
110	2147	Zhengwei Group Holdings Company Limited:O	10,000	6,100		0.01	2025-12-30
111	1813	KWG Group Holdings Limited:O	502,618	52,272		0.01	2026-07-02
112	1053	Chongqing Iron & Steel Company Limited:H	79,000	68,730		0.01	2025-11-27
113	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	40,000	860,800		0.01	2026-03-05
114	3838	China Starch Holdings Limited:O	870,000	147,900		0.01	2026-07-08
115	0953	Shaw Brothers Holdings Limited:O	204,000	34,680		0.01	2025-08-12
116	0936	Kaisa Capital Investment Holdings Limited:O	150,000	42,000		0.01	2025-09-29
117	1777	Fantasia Holdings Group Co., Limited:O	802,500	41,730		0.01	2026-01-06
118	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,000	1,889,320		0.01	2026-03-24
119	8112	Cornerstone Financial Holdings Limited:O	31,200	3,432		0.01	2020-06-08
120	0887	Emperor Watch & Jewellery Limited:O	980,000	245,000		0.01	2026-06-15
121	3069	ChinaAMC Hang Seng Biotech ETF:Unit	21,500	293,905		0.01	2025-06-27
122	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	792,000	79,200		0.01	2026-07-07
123	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	64,000	208,640		0.01	2026-06-25
124	0717	Emperor Capital Group Limited:O	883,058	58,282		0.01	2025-06-03
125	3466	Hang Seng High Dividend 30 Index ETF:Unit	79,600	1,505,236		0.01	2026-07-09
126	3830	Kiddieland International Limited:O	130,000	24,050		0.01	2020-03-16
127	6978	Immunotech Biopharm Ltd:O	79,600	43,780		0.01	2026-05-04
128	0166	New Times Corporation Limited (BM):O	1,091,450	33,835		0.01	2026-03-03
129	8319	Expert Systems Holdings Limited:O	100,000	10,700		0.01	2017-06-13
130	0722	UMP Healthcare Holdings Limited:O	100,000	45,500		0.01	2024-03-12
131	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,084	3,808		0.01	2020-01-09
132	0851	Sheng Yuan Holdings Limited:O	107,615	16,357		0.01	2022-09-27
133	8448	Universe Printshop Holdings Limited:O	12,000	15,600		0.01	2025-03-19
134	0343	CULTURECOM HOLDINGS LIMITED:O	208,300	22,913		0.01	2023-10-19
135	1741	Shing Chi Holdings Limited:O	96,000	15,360		0.01	2026-05-08
136	3883	China Aoyuan Group Limited:O	558,107	24,557		0.01	2026-02-02
137	0055	Neway Group Holdings Limited:O	30,000	4,110		0.01	2016-04-06
138	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	17,000		0.01	2020-05-22
139	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	368,560		0.01	2025-11-25
140	0122	CROCODILE GARMENTS LIMITED:O	12,019	17,307		0.01	2024-11-04
141	1468	Jakota Capital (Holding) Group:O	48,000	8,688		0.01	2026-06-25
142	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	1,076,700		0.01	2026-06-01
143	3032	Hang Seng TECH Index ETF:Unit	144,000	680,544		0.01	2025-09-11
144	2649	ALSCO Pooling Service Co., Ltd.:H	10,000	39,000	*	0.01	2026-03-11
145	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	35,400		0.01	2017-11-09
146	0019	SWIRE PACIFIC LIMITED:A	87,676	7,263,957		0.01	2026-06-01
147	1341	Hao Tian International Construction Investment Group Limited:O	1,240,000	19,840	*	0.01	2025-07-31
148	2149	BaTeLab Co., Ltd.:H	2,000	64,240		0.01	2025-10-13
149	0358	Jiangxi Copper Company Limited:H	154,000	4,638,480		0.01	2026-03-24
150	1323	Huasheng International Holding Limited:O	100,000	19,700		0.01	2025-03-20
151	1897	Million Hope Industries Holdings Limited:O	44,305	19,273		0.01	2025-09-01
152	2312	Long Investment Corp:O	50,086	18,281		0.01	2024-10-07
153	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,880		0.01	2024-10-25
154	2802	CSOP HSCEI Covered Call Active ETF:Unit	133,000	962,255		0.01	2026-06-30
155	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	169,600		0.01	2025-05-02
156	0006	Power Assets Holdings Limited:O	224,250	12,972,863		0.01	2026-06-11
157	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	18,800		0.01	2019-03-28
158	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	40,000	303,800		0.01	2026-03-18
159	2000	SIM TECHNOLOGY GROUP LIMITED:O	221,000	60,775		0.01	2024-12-16
160	3309	C-MER Medical Holdings Limited:O	126,000	118,440		0.01	2025-08-19
161	1125	LAI FUNG HOLDINGS LIMITED:O	34,428	25,132		0.01	2024-10-10
162	0979	Green Energy Group Limited:O	140,690	46,428		0.01	2018-03-22
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	318,320	190,992		0.01	2026-06-12
164	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	6,000		0.01	2024-10-08
165	0595	AV CONCEPT HOLDINGS LIMITED:O	91,920	122,254		0.01	2026-05-11
166	6036	Apex Ace Holding Limited:O	110,000	155,100		0.01	2022-04-14
167	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,302	27,371		0.01	2025-11-04
168	3313	ArtGo Holdings Limited:O	14,300	9,867		0.01	2026-07-03
169	2806	Global X China Consumer Brand ETF:Unit	500	18,500		0.01	2020-09-22
170	0480	HKR INTERNATIONAL LIMITED:O	147,950	152,389		0.01	2025-11-18
171	0376	Yunfeng Financial Group Limited:O	402,120	655,456		0.01	2026-03-11
172	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,159	242,310		0.01	2024-10-15
173	0521	CWT International Limited:O	1,117,545	263,741		0.01	2026-02-23
174	0859	Zhongchang International Holdings Group Limited:O	110,000	9,790		0.01	2018-07-27
175	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,700	34,642		0.01	2024-11-25
176	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	7,320		0.01	2018-02-26
177	1285	Jiashili Group Limited:O	40,000	40,400		0.01	2018-06-29
178	0823	Link Real Estate Investment Trust:Unit	249,150	9,422,853		0.01	2026-07-07
179	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	299,000	586,040		0.01	2026-03-09
180	0591	China High Precision Automation Group Limited:O	98,000	24,990		0.01	2024-04-10
181	6051	Youzan Technology Limited:O	151,600	253,172		0.01	2026-07-06
182	1188	Hybrid Kinetic Group Limited:O	1,900,000	22,800	*	0.01	2023-10-20
183	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	113,880		0.01	2023-12-13
184	1800	China Communications Construction Company Limited:H	404,240	1,532,070		0.01	2026-04-08
185	2138	EC Healthcare:O	106,000	39,220		0.01	2025-08-21
186	1716	Most Kwai Chung Limited:O	24,000	153,840		0.01	2026-05-11
187	0730	Capital Industrial Financial Services Group Limited:O	351,000	45,630		0.01	2024-10-10
188	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	848,170	491,939		0.01	2026-04-10
189	0778	Fortune Real Estate Investment Trust:Unit	182,000	824,460		0.01	2025-11-18
190	1727	Hebei Construction Group Corporation Limited:H	40,500	9,720		0.01	2025-05-21
191	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	801,000	664,830		0.01	2026-06-18
192	0493	GOME Retail Holdings Limited:O	6,688,000	66,880		0.01	2025-01-03
193	0128	ENM Holdings Limited (HK):O	144,000	79,200		0.01	2019-04-02
194	2013	Weimob Inc.:O	360,000	432,000		0.01	2026-07-07
195	0914	Anhui Conch Cement Company Limited:H	112,500	1,884,375		0.01	2026-06-17
196	0619	South China Financial Holdings Limited:O	26,000	8,580		0.01	2019-08-22
197	0193	CAPITAL ESTATE LIMITED:O	20,055	3,931		0.01	2021-06-23
198	6989	Excellence Commercial Property & Facilities Management Group Limited:O	103,000	55,620		0.01	2026-04-01
199	0511	TELEVISION BROADCASTS LIMITED:O	39,000	92,430		0.01	2026-02-20
200	2358	Jiu Rong Holdings Limited:O	450,000	5,400		0.01	2016-12-09
201	1045	APT SATELLITE HOLDINGS LIMITED:O	76,000	177,840		0.01	2026-02-09
202	0103	Shougang Century Holdings Limited:O	42,400	77,592		0.01	2025-11-24
203	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,000	283,400		0.01	2026-03-06
204	0149	China Agri-Products Exchange Limited:O	798,765	51,920		0.01	2025-04-02
205	1401	Future Machine Limited:O	120,000	30,000		0.01	2026-06-08
206	1621	Vico International Holdings Limited:O	80,000	14,480		0.01	2018-05-09
207	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,500	136,800		0.01	2026-06-17
208	1618	Metallurgical Corporation of China Ltd.:H	226,000	325,440		0.01	2026-04-08
209	2078	PanAsialum Holdings Company Limited:O	95,000	11,210		0.01	2024-10-17
210	1883	CITIC Telecom International Holdings Limited:O	292,125	744,919		0.01	2026-01-06
211	0008	PCCW LIMITED:O	610,636	3,334,073		0.01	2026-06-23
212	0884	CIFI Holdings (Group) Co. Ltd.:O	1,425,118	52,729		0.01	2026-06-22
213	0808	Prosperity Real Estate Investment Trust:Unit	124,547	181,839		0.01	2026-01-06
214	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,600		0.01	2024-10-17
215	0347	Angang Steel Company Limited:H	109,000	119,900		0.01	2025-11-17
216	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	967,500	47,408		0.01	2024-10-18
217	1669	Global International Credit Group Limited:O	30,000	37,800		0.01	2015-09-21
218	0757	Solargiga Energy Holdings Limited:O	247,222	15,822		0.01	2024-03-14
219	0163	Emperor International Holdings Limited:O	408,371	61,256		0.01	2024-12-16
220	0271	Asiasec Properties Limited:O	91,779	14,409		0.01	2024-10-15
221	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,583	10,489		0.01	2026-06-17
222	3818	China Dongxiang (Group) Co., Ltd.:O	435,000	128,325		0.01	2026-03-03
223	3983	China BlueChemical Ltd.:H	132,000	269,280		0.01	2026-07-09
224	8062	EFT Solutions Holdings Limited:O	35,000	9,450		0.01	2023-10-30
225	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	225,400	14,200		0.01	2024-12-16
226	6823	HKT Limited (KY):O	549,113	6,561,900		0.01	2026-07-03
227	0690	Uni-Bio Science Group Limited:O	430,000	36,120		0.01	2022-12-07
228	3337	Anton Oilfield Services Group:O	214,000	177,620		0.01	2026-01-30
229	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	122,000	462,380		0.01	2026-06-26
230	3416	Global X HSCEI Components Covered Call Active ETF:Unit	185,500	1,588,808		0.01	2026-06-30
231	0399	Starcoin Group Limited:O	230,000	16,790	*	0.01	2025-12-04
232	2800	Tracker Fund of Hong Kong:Unit	371,440	9,085,422		0.01	2026-06-23
233	0156	LIPPO CHINA RESOURCES LIMITED:O	64,000	63,360		0.01	2025-02-10
234	0842	Leoch International Technology Limited:O	100,000	105,000		0.01	2026-04-09
235	1186	China Railway Construction Corporation Limited:H	142,000	668,820		0.01	2026-02-04
236	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,000	207,920		0.01	2026-05-26
237	1101	China Huarong Energy Company Limited:O	322,000	6,440	*	0.01	2023-12-27
238	1766	CRRC Corporation Limited:H	293,000	1,330,220		0.01	2026-01-06
239	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,000	18,200		0.01	2023-03-31
240	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	68,000	1,166,200		0.01	2026-03-25
241	1733	E-Commodities Holdings Limited:O	176,750	107,818		0.01	2026-04-13
242	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,029	19,178		0.01	2026-02-11
243	0082	Crazy Sports Group Limited:O	294,600	24,157		0.01	2023-10-20
244	1632	Minshang Creative Technology Holdings Limited:O	62,000	3,162	*	0.01	2019-10-28
245	2182	Tian Chang Group Holdings Ltd.:O	40,000	13,000		0.01	2018-03-28
246	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	92,000		0.01	2025-08-01
247	1338	BaWang International (Group) Holding Limited:O	202,000	5,858		0.01	2024-10-17
248	0182	Concord New Energy Group Limited:O	500,000	182,500		0.01	2024-02-14
249	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	72,200		0.01	2026-05-22
250	1395	ELL Environmental Holdings Limited:O	70,000	8,680		0.01	2023-10-30
251	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	45,200	4,339,200		0.01	2026-07-09
252	0127	CHINESE ESTATES HOLDINGS LIMITED:O	120,000	130,800		0.01	2026-06-03
253	8140	BOSA Technology Holdings Limited:O	50,000	5,150		0.01	2020-09-29
254	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	30,160		0.01	2023-10-10
255	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,151,036	7,573,817		0.01	2026-07-06
256	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	154,922	988,402		0.01	2026-05-28
257	2777	Guangzhou R&F Properties Co., Ltd.:H	230,800	50,084		0.01	2026-03-25
258	1428	Bright Smart Securities & Commodities Group Limited:O	104,000	737,360		0.01	2026-06-26
259	3323	China National Building Material Company Limited:H	226,904	968,880		0.01	2026-07-08
260	1566	CA Cultural Technology Group Limited:O	72,000	3,672	*	0.01	2022-04-20
261	1676	Gaodi Holdings Limited (KY):O	16,000	3,248		0.01	2026-02-06
262	6828	Beijing Gas Blue Sky Holdings Limited:O	1,376,000	41,280		0.01	2026-04-24
263	1695	S&P International Holding Limited:O	65,000	5,135		0.01	2018-11-28
264	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	44,600	355,016		0.01	2026-06-10
265	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500		0.01	2012-06-28
266	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	8,640		0.01	2025-10-09
267	2290	Lung Fung Group Holdings Limited:O	30,000	103,800		0.01	2026-06-23
268	0005	HSBC HOLDINGS PLC:O	1,023,277	155,845,087		0.01	2026-07-09
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	12,240		0.01	2024-08-23
270	0002	CLP HOLDINGS LIMITED:O	147,786	11,276,072		0.01	2026-06-26
271	2562	Synagistics Limited (KY):A	27,000	38,070		0.01	2026-01-27
272	1740	Values Cultural Investment Limited:O	60,000	9,960		0.01	2026-03-10
273	0670	China Eastern Airlines Corporation Limited:H	292,000	881,840		0.01	2026-07-03
274	0389	China Tontine Wines Group Limited:O	17,198	3,078		0.01	2026-03-24
275	1201	Tesson Holdings Limited:O	21,000	45,990		0.01	2026-04-13
276	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,644	425,965		0.01	2026-07-03
277	1113	CK Asset Holdings Limited (KY):O	198,298	8,875,818		0.01	2026-06-01
278	0655	HONGKONG CHINESE LIMITED:O	112,662	46,191		0.01	2018-04-30
279	1686	SUNEVISION HOLDINGS LTD.:O	133,000	668,990		0.01	2026-06-10
280	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	418,800	12,103,320		0.01	2026-07-09
281	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	13,260		0.01	2020-11-12
282	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,498	32,669		0.01	2024-10-10
283	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,000	193,610		0.01	2026-01-30
284	0040	Gold Peak Technology Group Limited:O	50,000	35,000		0.01	2024-12-31
285	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	114,000	19,038		0.01	2025-08-20
286	0697	Shoucheng Holdings Limited:O	443,600	669,836		0.01	2026-06-23
287	0123	Yuexiu Property Company Limited:O	222,438	769,635		0.01	2026-06-26
288	1328	Goldstream Investment Limited:O	14,000	60,480		0.01	2026-03-09
289	0225	Pokfulam Development Company Limited:O	6,000	31,560		0.01	2026-02-12
290	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	144,000		0.01	2025-10-21
291	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	329,817	4,340,392		0.01	2026-06-15
292	1636	China Metal Resources Utilization Limited:O	24,000	7,440	*	0.01	2025-06-20
293	1516	Sunac Services Holdings Limited:O	162,128	131,324		0.01	2026-06-22
294	0701	CNT GROUP LIMITED:O	101,282	11,040		0.01	2026-06-03
295	2139	Bank of Gansu Co., Ltd.:H	200,000	77,000		0.01	2026-04-08
296	0604	SHENZHEN INVESTMENT LIMITED:O	466,000	298,240		0.01	2026-07-03
297	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,088	5,353		0.01	2025-06-11
298	0001	CK Hutchison Holdings Limited:O	198,350	12,912,585		0.01	2026-06-16
299	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,800	8,316		0.01	2025-03-12
300	8006	Sino Splendid Holdings Limited:O	19,088	2,119		0.01	2024-03-05
301	2459	Sanergy Group Limited:O	10,000	5,500		0.01	2026-05-15
302	1429	Skymission Group Holdings Limited:O	80,000	15,600		0.01	2022-06-06
303	1975	Sun Hing Printing Holdings Limited:O	24,000	9,480		0.01	2018-01-29
304	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	7,400		0.01	2023-10-10
305	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2024-10-07
306	0390	CHINA RAILWAY GROUP LIMITED:H	210,000	690,900		0.00	2026-03-13
307	0405	Yuexiu Real Estate Investment Trust:Unit	265,913	175,503		0.00	2026-06-08
308	2088	Xiwang Property Holdings Company Limited:O	70,000	2,660	*	0.00	2022-10-28
309	0865	Jiande International Holdings Limited:O	290,000	16,240		0.00	2016-11-11
310	0788	China Tower Corporation Limited:H	230,800	2,079,508		0.00	2026-06-23
311	1483	Net-a-Go Technology Company Limited:O	40,000	42,400		0.00	2021-05-03
312	6158	Zhenro Properties Group Limited:O	210,000	2,310		0.00	2025-01-23
313	0542	China Cultural Tourism and Agriculture Group Limited:O	73,400	47,710		0.00	2025-11-04
314	1184	S.A.S. Dragon Holdings Limited:O	30,000	195,000		0.00	2026-05-22
315	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,666	2,907		0.00	2024-04-25
316	0298	Chuang's China Investments Limited:O	110,000	11,000		0.00	2023-01-19
317	1499	OKG Technology Holdings Limited:O	250,000	28,000		0.00	2026-01-16
318	0455	Tianda Pharmaceuticals Limited:O	100,000	9,200		0.00	2021-10-08
319	0085	China Electronics Huada Technology Company Limited:O	94,000	96,820		0.00	2025-12-30
320	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	91,600	570,668		0.00	2024-10-10
321	2321	Swang Chai Chuan Limited:O	45,000	23,400		0.00	2023-09-26
322	1769	Scholar Education Group:O	30,000	29,700		0.00	2025-10-24
323	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	43,120		0.00	2018-04-20
324	3042	ChinaAMC Bitcoin ETF:Unit	7,000	53,655		0.00	2026-06-09
325	9696	Tianqi Lithium Corporation:H	10,400	366,288		0.00	2026-04-24
326	0451	Dynasty Digital Holdings Limited:O	77,301	62,614		0.00	2026-02-20
327	0020	SenseTime Group Inc.:B	1,818,000	2,508,840		0.00	2026-07-09
328	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	590,700		0.00	2025-06-19
329	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	67,800		0.00	2025-09-04
330	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,770	542,813		0.00	2026-03-06
331	0087	SWIRE PACIFIC LIMITED:B	122,500	1,543,500		0.00	2024-11-08
332	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	4,935		0.00	2023-10-06
333	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	82,600	*	0.00	2025-06-18
334	0261	GBA Holdings Limited:O	11,989	1,918		0.00	2025-09-11
335	0552	China Communications Services Corporation Limited:H	100,000	396,000		0.00	2025-03-10
336	3330	Lingbao Gold Group Company Ltd.:H	50,000	719,500		0.00	2026-03-18
337	8275	China New Consumption Group Limited:O	40,000	3,640		0.00	2022-03-18
338	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	10,000	62,500		0.00	2024-12-02
339	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	32,700		0.00	2026-03-10
340	0533	GOLDLION HOLDINGS LIMITED:O	40,000	36,000		0.00	2025-05-16
341	0062	Transport International Holdings Limited:O	22,000	212,300		0.00	2025-08-26
342	2007	Country Garden Holdings Company Limited:O	1,896,944	362,316		0.00	2026-06-18
343	0650	Productive Technologies Company Limited (BM):O	302,500	89,238		0.00	2026-06-11
344	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2026-05-11
345	0124	Guangdong Land Holdings Limited:O	69,612	13,783		0.00	2025-07-23
346	8311	Perfect Optronics Limited:O	60,000	3,240		0.00	2021-02-18
347	0369	Wing Tai Properties Limited:O	55,557	111,670		0.00	2019-03-13
348	2638	HK Electric Investments Limited:O	355,875	2,227,778		0.00	2026-06-11
349	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,117	376,526		0.00	2025-12-18
350	1628	Yuzhou Group Holdings Company Limited:O	59,910	7,489		0.00	2026-01-19
351	0276	Mongolia Energy Corporation Limited:O	7,559	4,233		0.00	2026-01-09
352	1582	CR Construction Group Holdings Limited:O	20,000	7,500		0.00	2019-11-08
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	52,820		0.00	2026-01-30
354	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	3,348		0.00	2017-03-22
355	1168	Z Fin Limited:O	17,336	70,904		0.00	2025-05-28
356	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,121,120		0.00	2026-06-09
357	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,200	1,492,224		0.00	2026-06-23
358	2899	ZIJIN MINING GROUP CO., LTD.:H	234,250	6,891,635		0.00	2026-05-28
359	0857	PETROCHINA COMPANY LIMITED:H	816,000	7,376,640		0.00	2026-06-29
360	0931	China HK Power Smart Energy Group Limited:O	315,000	88,200		0.00	2026-04-27
361	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,592	116,974		0.00	2026-03-05
362	2356	DAH SING BANKING GROUP LIMITED:O	53,840	650,926		0.00	2026-04-20
363	0959	Century Entertainment International Holdings Limited:O	4,892	3,522	*	0.00	2024-12-16
364	3988	BANK OF CHINA LIMITED:H	3,187,133	15,967,536		0.00	2026-07-09
365	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,319	18,380,548		0.00	2026-07-09
366	0968	XINYI SOLAR HOLDINGS LIMITED:O	347,509	684,593		0.00	2026-06-26
367	0710	BOE Varitronix Limited:O	30,000	126,600		0.00	2026-04-21
368	0418	FOUNDER HOLDINGS LIMITED:O	43,655	30,122		0.00	2024-09-19
369	0992	LENOVO GROUP LIMITED:O	466,000	11,202,640		0.00	2026-06-17
370	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,936	17,237		0.00	2026-02-11
371	0806	Value Partners Group Limited:O	67,000	136,680		0.00	2024-10-31
372	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	17,700		0.00	2023-10-10
373	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	5,840		0.00	2024-10-22
374	1029	IRC LIMITED:O	70,000	29,400		0.00	2026-01-07
375	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,443	1,254,723		0.00	2026-03-26
376	1200	Midland Holdings Limited (BM):O	26,000	59,540		0.00	2026-07-02
377	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	255,750		0.00	2026-06-17
378	2878	Solomon Systech (International) Limited:O	90,000	29,250		0.00	2026-01-30
379	6811	Tai Hing Group Holdings Limited:O	35,000	40,600		0.00	2025-11-17
380	1022	Feiyu Technology International Company Ltd.:O	63,000	27,405		0.00	2025-09-17
381	8226	KOALA Financial Group Limited:O	15,000	1,350		0.00	2021-03-23
382	0799	IGG Inc:O	41,000	146,780		0.00	2025-12-22
383	0902	HUA NENG POWER INTERNATIONAL, INC.:H	168,000	920,640		0.00	2026-06-09
384	2866	COSCO SHIPPING Development Co., Ltd.:H	122,000	107,360		0.00	2025-07-09
385	6133	Vital Innovations Holdings Limited:O	30,000	8,100	*	0.00	2025-02-28
386	8056	Life Concepts Holdings Limited (KY):O	4,000	1,000		0.00	2024-09-04
387	1373	International Housewares Retail Company Limited:O	25,000	16,250		0.00	2025-07-28
388	0563	Shanghai Industrial Urban Development Group Limited:O	166,300	40,245		0.00	2024-04-29
389	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,910		0.00	2025-10-14
390	2522	Jiangxi Rimag Group Co., Ltd.:H	10,000	52,200		0.00	2026-05-29
391	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	18,000		0.00	2022-01-07
392	0223	Elife Holdings Limited:O	55,000	5,060		0.00	2022-01-28
393	8173	Hephaestus Holdings Limited:O	7,261	748		0.00	2023-10-06
394	1205	CITIC RESOURCES HOLDINGS LIMITED:O	262,400	125,952		0.00	2024-12-16
395	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	60,900		0.00	2023-01-12
396	0305	Wuling Motors Holdings Limited:O	110,000	41,800		0.00	2022-01-27
397	1556	Chinney Kin Wing Holdings Limited:O	50,000	13,250		0.00	2023-10-12
398	1620	Cinese International Group Holdings Limited (KY):O	40,000	4,320		0.00	2025-09-30
399	0066	MTR CORPORATION LIMITED:O	206,219	6,409,287		0.00	2026-07-09
400	1033	Sinopec Oilfield Service Corporation:H	179,000	105,610		0.00	2026-06-15
401	2500	Venus Medtech (Hangzhou) Inc.:H	14,500	20,880		0.00	2025-06-12
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	259,200		0.00	2026-05-29
403	2823	iShares FTSE China A50 ETF:Unit	28,900	501,415		0.00	2025-06-26
404	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	27,900		0.00	2022-04-08
405	1302	LifeTech Scientific Corporation:O	150,000	208,500		0.00	2026-07-09
406	1122	QINGLING MOTORS CO. LTD:H	40,000	27,600		0.00	2024-12-16
407	0640	Infinity Development Holdings Company Limited:O	10,000	24,400		0.00	2025-10-21
408	0119	Poly Property Group Co., Limited:O	123,000	179,580		0.00	2026-06-23
409	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	248,100		0.00	2023-12-13
410	0160	Hon Kwok Land Investment Company, Limited:O	22,860	16,459		0.00	2018-08-07
411	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	1,800		0.00	2021-03-01
412	6881	China Galaxy Securities Co., Ltd.:H	117,000	864,630		0.00	2026-01-06
413	0232	Continental Aerospace Technologies Holding Limited (BM):O	294,565	117,826		0.00	2025-11-10
414	3188	ChinaAMC CSI 300 Index ETF:Unit	10,600	618,828		0.00	2025-06-13
415	1972	SWIRE PROPERTIES LIMITED:O	180,487	3,772,178		0.00	2026-06-17
416	8047	China Ocean Group Development Limited:O	221,200	5,530	*	0.00	2017-11-02
417	3322	Win Hanverky Holdings Limited:O	40,000	7,160		0.00	2020-07-20
418	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,000	646,200		0.00	2026-06-12
419	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,000	67,320		0.00	2026-06-25
420	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	148,563	3,699,219		0.00	2026-06-26
421	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,230		0.00	2020-06-04
422	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,600		0.00	2020-08-18
423	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,400	98,790		0.00	2026-06-05
424	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,400	2,144		0.00	2025-05-21
425	1432	China Shengmu Organic Milk Limited:O	250,000	82,500		0.00	2025-06-10
426	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	3,200	*	0.00	2023-05-04
427	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,600	60,564		0.00	2023-10-18
428	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	142,000	160,460		0.00	2026-03-18
429	1119	iDreamSky Technology Holdings Limited:O	60,000	18,000		0.00	2025-11-25
430	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	31,500		0.00	2026-01-30
431	1399	Veson Holdings Limited (KY):O	32,000	11,520		0.00	2024-10-09
432	2503	Zhongshen Jianye Holding Limited:O	100,000	19,500		0.00	2026-05-22
433	0484	Forgame Holdings Limited:O	5,000	3,200		0.00	2019-04-16
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	168,000		0.00	2025-11-21
435	0433	North Mining Shares Company Limited:O	432,500	27,680		0.00	2026-03-05
436	0033	International Genius Company:O	16,000	6,400	*	0.00	2024-08-19
437	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,547	10,206		0.00	2025-10-14
438	6682	Phancy Group Co., Ltd.:H	10,200	303,348		0.00	2026-07-09
439	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	24,825		0.00	2025-02-25
440	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	300,000	13,602,000		0.00	2026-07-03
441	1987	Beng Soon Machinery Holdings Limited:O	28,000	5,796		0.00	2024-09-11
442	1710	Trio Industrial Electronics Group Limited:O	28,000	12,600		0.00	2018-01-17
443	3889	Global Corn Group Limited:O	54,000	2,862		0.00	2023-09-18
444	1088	China Shenhua Energy Company Limited:H	94,000	3,867,160		0.00	2026-06-03
445	1225	Lerado Financial Group Company Limited:O	6,400	1,600		0.00	2022-04-27
446	1195	Kingwell Group Limited:O	80,000	1,040		0.00	2023-10-17
447	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	5,640		0.00	2026-01-15
448	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	650,400	2,660,136		0.00	2026-07-09
449	0672	Zhong An Group Limited:O	151,600	12,734		0.00	2025-06-19
450	8545	Amuse Group Holding Limited:O	32,000	1,248		0.00	2018-09-21
451	1393	Hidili Industry International Development Limited:O	123,000	4,920		0.00	2026-06-05
452	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,928		0.00	2019-01-29
453	0535	Gemdale Properties and Investment Corporation Limited:O	442,461	41,591		0.00	2025-07-02
454	0777	NetDragon Websoft Holdings Limited:O	14,000	108,080		0.00	2026-06-24
455	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	69,480		0.00	2024-09-27
456	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	79,900		0.00	2026-04-30
457	6896	Golden Throat Holdings Group Company Limited:O	19,500	60,645		0.00	2026-01-12
458	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	2,905,920		0.00	2026-06-15
459	0211	STYLAND HOLDINGS LIMITED:O	19,040	4,950		0.00	2023-05-15
460	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	100,000	10,500		0.00	2023-03-31
461	2038	FIH Mobile Limited:O	20,200	383,194		0.00	2026-04-23
462	1270	Langham Hospitality Investments Limited:O	91,530	43,019		0.00	2026-04-02
463	0303	VTECH HOLDINGS LIMITED:O	6,500	341,250		0.00	2026-05-28
464	3329	BOCOM International Holdings Company Limited:O	70,026	51,819		0.00	2026-04-08
465	0544	DAIDO GROUP LIMITED:O	1,280	1,984		0.00	2026-04-24
466	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,200		0.00	2025-07-31
467	3750	Contemporary Amperex Technology Co., Limited:H	5,500	3,506,250		0.00	2026-07-09
468	8043	Atlinks Group Limited:O	10,000	2,000		0.00	2023-10-10
469	1693	BGMC International Limited:O	2,000	13,600		0.00	2026-06-08
470	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	863		0.00	2025-05-20
471	8065	KML Technology Group Limited:O	10,000	1,250		0.00	2017-10-18
472	1222	WANG ON GROUP LIMITED:O	349,015	7,329		0.00	2026-01-15
473	2727	Shanghai Electric Group Company Limited:H	72,000	234,720		0.00	2026-05-28
474	6877	Top Eminent Healthcare Group Limited:O	50,000	5,000		0.00	2018-01-03
475	0177	Jiangsu Expressway Company Limited:H	30,000	288,600		0.00	2025-02-28
476	0373	ALLIED GROUP LIMITED (HK):O	86,000	189,200		0.00	2025-10-09
477	1799	Xinte Energy Co., Ltd.:H	9,200	36,340		0.00	2025-11-12
478	3191	Global X China Semiconductor ETF:Unit	1,000	119,600		0.00	2021-02-01
479	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	103,500		0.00	2026-07-08
480	1083	Towngas Smart Energy Company Limited:O	87,000	274,920		0.00	2023-01-26
481	1388	Embry Holdings Limited:O	10,000	2,750		0.00	2017-02-28
482	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,250		0.00	2024-07-05
483	1181	Tang Palace (China) Holdings Limited:O	25,000	2,625		0.00	2024-11-04
484	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,614	436,603		0.00	2026-05-12
485	6680	JL MAG RARE-EARTH CO., LTD.:H	5,400	93,690		0.00	2026-03-23
486	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	24,120		0.00	2024-10-03
487	8432	Bar Pacific Group Holdings Limited:O	20,000	740		0.00	2017-10-27
488	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,550	1,693		0.00	2025-12-12
489	0302	CMGE Technology Group Limited:O	70,000	12,600		0.00	2026-01-22
490	2880	Liaoning Port Co., Ltd.:H	115,000	77,050		0.00	2024-10-15
491	2327	Meilleure Health International Industry Group Limited:O	90,000	22,500		0.00	2021-03-02
492	1233	Times China Holdings Limited:O	66,000	1,980		0.00	2025-12-23
493	1072	Dongfang Electric Corporation Limited:H	9,000	202,140		0.00	2026-07-08
494	1997	Wharf Real Estate Investment Company Limited:O	66,837	1,511,853		0.00	2026-02-09
495	2158	Yidu Tech Inc.:O	22,400	117,376		0.00	2026-07-08
496	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,000	1,479,000		0.00	2026-07-08
497	1610	COFCO Joycome Foods Limited:O	100,000	102,000		0.00	2024-04-30
498	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	2,184		0.00	2021-06-23
499	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	113,887	830,236		0.00	2026-06-25
500	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	8,942		0.00	2025-03-18
501	0004	Wharf (Holdings) Limited (The):O	65,837	1,234,444		0.00	2024-01-25
502	0272	SHUI ON LAND LIMITED:O	169,754	78,936		0.00	2025-02-21
503	800	WeRide Inc.:A	19,600	276,752		0.00	2026-01-14
504	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	22,720		0.00	2020-05-26
505	2100	BAIOO Family Interactive Limited:O	60,000	22,800		0.00	2025-08-01
506	8316	China Hongbao Holdings Limited:O	20,000	4,860		0.00	2023-07-03
507	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	54,400		0.00	2025-09-30
508	1723	Moon Inc.:O	10,000	8,800		0.00	2025-09-18
509	0075	Y. T. REALTY GROUP LIMITED:O	16,693	2,471		0.00	2025-02-11
510	1667	Dimmi Life Holdings Limited:O	20,000	6,800		0.00	2023-10-10
511	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	79,020		0.00	2026-04-28
512	0738	LE SAUNDA HOLDINGS LIMITED:O	14,400	4,104		0.00	2023-10-30
513	0673	China Health Group Limited:O	28,700	11,911		0.00	2022-08-09
514	1097	i-CABLE Communications Limited:O	147,250	10,749		0.00	2026-01-29
515	0947	MOBI Development Co., Ltd.:O	16,400	2,854		0.00	2021-06-10
516	0868	XINYI GLASS HOLDINGS LIMITED:O	91,000	771,680		0.00	2026-03-25
517	0867	China Medical System Holdings Limited:O	50,000	590,500		0.00	2025-09-15
518	0728	CHINA TELECOM CORPORATION LIMITED:H	285,000	1,288,200		0.00	2026-06-25
519	0645	Ares Asia Limited:O	10,500	1,890		0.00	2020-03-26
520	6288	Fast Retailing Co., Ltd.:HDRO	10,200	433,908	*	0.00	2026-03-20
521	6626	YUEXIU SERVICES GROUP LIMITED:O	30,500	50,325		0.00	2025-12-11
522	0813	Shimao Group Holdings Limited:O	199,000	15,721		0.00	2026-02-12
523	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	104,000	1,808,560		0.00	2026-07-03
524	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,900	114,738		0.00	2026-06-11
525	0580	Sun.King Technology Group Limited:O	32,000	60,800		0.00	2026-07-06
526	2789	Yuanda China Holdings Limited:O	124,000	20,708		0.00	2024-09-17
527	0556	Pan Asia Environmental Protection Group Limited:O	20,000	13,400		0.00	2015-06-08
528	6882	EGL Holdings Company Limited:O	10,000	4,700		0.00	2017-10-04
529	0598	SINOTRANS LIMITED:H	40,000	161,200		0.00	2025-09-22
530	0436	New Universe Environmental Group Limited:O	60,000	3,000		0.00	2015-07-17
531	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	772		0.00	2026-02-04
532	1380	China Kingstone Mining Holdings Limited:O	10,200	6,120		0.00	2023-07-18
533	0413	South China Holdings Company Limited:O	260,248	6,246		0.00	2017-01-09
534	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	25,404		0.00	2025-10-08
535	3419	Global X HSI Components Covered Call Active ETF:Unit	4,000	37,740		0.00	2026-06-26
536	6098	Country Garden Services Holdings Company Limited:O	63,387	327,077		0.00	2026-06-22
537	1091	South Manganese Investment Limited:O	96,000	38,880		0.00	2025-02-28
538	2128	China Lesso Group Holdings Limited:O	60,000	220,200		0.00	2026-06-23
539	0101	HANG LUNG PROPERTIES LIMITED:O	100,600	713,254		0.00	2026-06-12
540	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	135,340		0.00	2026-04-29
541	0681	Chinese People Holdings Company Limited:O	170,787	5,124		0.00	2015-10-06
542	8391	Cornerstone Technologies Holdings Limited:O	20,000	7,000		0.00	2024-09-11
543	0138	CCT Fortis Holdings Limited:O	3,015	1,206		0.00	2026-03-02
544	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,700	298,404		0.00	2026-06-30
545	2822	CSOP FTSE China A50 ETF:Unit	8,600	137,084		0.00	2026-06-16
546	1068	China Yurun Food Group Limited:O	34,000	2,686		0.00	2026-01-08
547	0763	ZTE CORPORATION:H	14,000	345,800		0.00	2026-06-30
548	2033	Time Watch Investments Limited:O	38,000	9,348		0.00	2024-10-10
549	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	182,160		0.00	2026-03-23
550	0295	KONG SUN HOLDINGS LIMITED:O	272,000	4,080		0.00	2025-04-03
551	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	552,000	3,030,480		0.00	2026-06-29
552	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,004	246,862		0.00	2026-06-22
553	2122	Kidsland International Holdings Limited:O	24,000	3,336		0.00	2018-02-28
554	2238	Guangzhou Automobile Group Co., Ltd.:H	49,600	107,136		0.00	2025-08-01
555	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	9,150		0.00	2022-03-24
556	1898	China Coal Energy Company Limited:H	72,000	719,280		0.00	2026-06-12
557	0910	China Sandi Holdings Limited:O	89,000	1,246	*	0.00	2023-10-11
558	1539	Unity Group Holdings International Limited:O	60,000	21,300		0.00	2023-10-11
559	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,500		0.00	2011-03-21
560	1382	Pacific Textiles Holdings Limited:O	24,000	22,080		0.00	2020-10-15
561	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	783,200		0.00	2026-06-17
562	0196	Honghua Group Limited:O	156,000	21,372		0.00	2025-03-28
563	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,500	335,355		0.00	2026-06-11
564	0571	ESUN HOLDINGS LIMITED:O	30,000	1,290		0.00	2024-10-15
565	0435	Sunlight Real Estate Investment Trust:Unit	30,000	66,300		0.00	2026-05-20
566	6908	HG Semiconductor Limited (KY):O	20,000	7,600		0.00	2022-10-05
567	1431	YuanShengTai Dairy Farm Limited:O	80,000	19,760		0.00	2025-06-17
568	0476	Ev Dynamics (Holdings) Limited:O	5,520	2,456		0.00	2024-11-14
569	0340	Tongguan Gold Group Limited:O	90,000	166,500		0.00	2026-03-31
570	1300	Trigiant Group Limited:O	30,000	70,500		0.00	2023-03-20
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	302,750	27,853		0.00	2026-01-30
572	1890	China Kepei Education Group Limited:O	34,000	28,220		0.00	2025-04-29
573	3993	CMOC Group Limited (CN):H	66,000	968,880		0.00	2026-04-08
574	1375	Central China Securities Co., Ltd.:H	20,000	34,200		0.00	2025-09-08
575	8201	PPS International (Holdings) Limited:O	9,000	1,035		0.00	2024-09-05
576	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	122,500		0.00	2026-02-27
577	0712	Comtec Solar Systems Group Limited:O	17,500	1,085		0.00	2024-08-08
578	3933	United Laboratories International Holdings Limited (The):O	32,500	292,825		0.00	2024-09-20
579	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	11,760		0.00	2016-10-04
580	0810	China Castson 81 Finance Company Limited (BM):O	11,700	784		0.00	2024-05-14
581	0641	CHTC Fong's International Company Limited:O	18,000	6,840		0.00	2018-01-09
582	3828	Ming Fai International Holdings Limited:O	12,000	9,240		0.00	2015-07-21
583	1252	China Tianrui Group Cement Company Limited:O	50,000	12,000	*	0.00	2025-11-05
584	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	220,000	209,000		0.00	2025-11-21
585	6883	Eternal Beauty Holdings Limited:O	22,000	44,660	*	0.00	2026-01-21
586	0648	SoftMedx Healthcare Limited:O	1,731	1,610		0.00	2026-05-20
587	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.00	2026-07-03
588	0933	Viva Goods Company Limited:O	160,000	60,000		0.00	2025-07-24
589	1398	Industrial and Commercial Bank of China Limited:H	1,393,403	9,266,130		0.00	2026-07-06
590	0548	Shenzhen Expressway Corporation Limited:H	12,000	77,640		0.00	2025-12-04
591	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	103,600		0.00	2026-06-09
592	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	4,000		0.00	2023-10-20
593	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	12,976		0.00	2025-04-25
594	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	466,240		0.00	2026-05-14
595	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	9,380		0.00	2018-06-28
596	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	200	87,200		0.00	2026-07-03
597	1776	GF Securities Co., Ltd.:H	29,600	503,792		0.00	2025-10-16
598	2338	WEICHAI POWER CO., LTD.:H	29,920	1,044,208		0.00	2026-06-12
599	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	217,140		0.00	2024-12-19
600	0941	China Mobile Limited (HK):O	332,165	26,058,344		0.00	2026-07-07
601	1051	G-Resources Group Limited:O	6,890	56,636		0.00	2025-05-20
602	8148	Wuxi Life International Holdings Group Limited:O	7,000	23,660		0.00	2024-07-10
603	1682	Hang Pin Living Technology Company Limited:O	24,000	4,584		0.00	2026-06-24
604	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,600		0.00	2026-04-09
605	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,271,000		0.00	2026-03-19
606	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,360		0.00	2019-06-18
607	6110	Topsports International Holdings Limited:O	93,000	164,610		0.00	2026-07-03
608	1165	Shunfeng International Clean Energy Limited:O	76,000	1,824	*	0.00	2023-10-17
609	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,200	161,240		0.00	2026-01-15
610	2858	Yixin Group Limited:O	101,500	154,280		0.00	2026-07-02
611	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	111,000	5,910,750		0.00	2026-06-29
612	1133	Harbin Electric Company Limited:H	10,000	145,600		0.00	2026-06-09
613	1760	Intron Technology Holdings Limited:O	16,000	29,440		0.00	2025-04-14
614	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,800	7,800		0.00	2022-02-14
615	9660	Horizon Robotics:B	183,000	797,880		0.00	2026-06-29
616	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	1,628		0.00	2016-12-30
617	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,236	5,033		0.00	2025-02-20
618	3383	Agile Group Holdings Limited (KY):O	73,500	11,025		0.00	2026-04-13
619	6886	Huatai Securities Co., Ltd.:H	25,000	420,750		0.00	2026-05-14
620	0916	China Longyuan Power Group Corporation Limited:H	48,000	244,800		0.00	2026-06-18
621	1788	Guotai Junan International Holdings Limited:O	137,600	277,952		0.00	2026-04-16
622	0181	FUJIAN HOLDINGS LIMITED:O	16,500	1,700		0.00	2015-08-19
623	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	51,000	355,470		0.00	2026-07-07
624	1869	Kafelaku Coffee Holding Limited:O	20,000	2,040		0.00	2018-05-17
625	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	9,750		0.00	2026-02-02
626	2172	MicroPort NeuroScientific Corporation:O	8,000	72,960		0.00	2025-10-15
627	0755	DevGreat Group Limited:O	2,500	888		0.00	2025-06-16
628	0613	Planetree International Development Limited:O	16,000	54,400		0.00	2026-06-23
629	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	238,320		0.00	2026-03-05
630	0063	China Asia Valley Group Limited:O	88,000	3,344		0.00	2023-07-04
631	0144	China Merchants Port Holdings Company Limited:O	58,000	760,960		0.00	2026-06-08
632	6820	FriendTimes Inc.:O	30,000	14,100		0.00	2023-10-10
633	0743	Asia Cement (China) Holdings Corporation:O	21,500	35,690		0.00	2024-10-14
634	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	458,880		0.00	2026-07-08
635	1638	Kaisa Group Holdings Ltd.:O	154,571	7,574		0.00	2026-03-27
636	0558	L.K. Technology Holdings Limited:O	18,250	26,280		0.00	2023-10-17
637	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	329,040		0.00	2025-07-25
638	0331	FSE Lifestyle Services Limited:O	6,000	31,140		0.00	2025-05-30
639	0353	Energy International Investments Holdings Limited:O	28,050	9,818		0.00	2023-10-20
640	6681	BrainAurora Medical Technology Limited:O	18,000	31,860		0.00	2026-06-03
641	0434	Boyaa Interactive International Limited:O	10,000	20,300		0.00	2026-01-22
642	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	111,960		0.00	2026-06-15
643	0397	Minerva Group Holding Limited:O	30,010	1,200		0.00	2022-09-16
644	3836	China Harmony Auto Holding Limited:O	20,000	15,200		0.00	2024-12-06
645	6993	Blue Moon Group Holdings Limited:O	75,500	217,440		0.00	2025-01-23
646	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,000	1,462	*	0.00	2024-09-11
647	2233	WEST CHINA CEMENT LIMITED:O	70,000	104,300		0.00	2025-07-28
648	0626	Public Financial Holdings Limited:O	14,000	19,040		0.00	2023-10-30
649	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	2,160		0.00	2018-09-20
650	0410	SOHO CHINA LIMITED:O	66,000	23,760		0.00	2026-02-04
651	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,400	117,656		0.00	2025-12-11
652	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,037,738	24,514,546		0.00	2026-07-09
653	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2022-05-25
654	1888	Kingboard Laminates Holdings Limited:O	39,500	2,674,150		0.00	2026-07-09
655	0784	Ling Yui Holdings Limited:O	10,000	7,000		0.00	2020-11-11
656	8019	Hao Wen Holdings Limited:O	4,447	445		0.00	2020-07-13
657	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	9,100		0.00	2026-01-22
658	0491	Emperor Culture Group Limited:O	40,100	962		0.00	2023-10-12
659	3382	Tianjin Port Development Holdings Limited:O	76,631	45,979		0.00	2024-10-14
660	2888	STANDARD CHARTERED PLC:O	27,049	5,988,649		0.00	2026-06-25
661	0659	CTF Services Limited (BM):O	56,217	432,309		0.00	2026-07-09
662	8146	Grace Wine Holdings Limited:O	10,000	3,900		0.00	2018-10-04
663	1808	Enterprise Development Holdings Limited (KY):O	3,000	7,440		0.00	2023-04-25
664	1900	China ITS (Holdings) Co., Ltd.:O	21,010	4,286		0.00	2023-10-19
665	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	18,680		0.00	2026-05-27
666	0998	China CITIC Bank Corporation Limited:H	179,607	1,221,328		0.00	2026-06-26
667	8147	Millennium Pacific Group Holdings Limited:O	2,500	1,275		0.00	2023-10-11
668	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,800		0.00	2025-11-06
669	1816	CGN Power Co., Ltd.:H	133,000	363,090		0.00	2026-04-23
670	2150	Nayuki Holdings Limited:O	20,000	13,400		0.00	2025-10-21
671	3800	GCL Technology Holdings Limited (KY):O	383,000	237,460		0.00	2026-06-17
672	0419	Hony Media Group:O	18,756	8,722		0.00	2026-01-09
673	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,490		0.00	2026-05-27
674	0694	Beijing Capital International Airport Company Limited:H	22,000	33,880		0.00	2024-09-27
675	3328	Bank of Communications Co., Ltd.:H	408,768	2,767,359		0.00	2026-07-09
676	0978	China Merchants Land Limited:O	57,000	13,965		0.00	2024-11-11
677	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,000	332,990		0.00	2026-02-20
678	1211	BYD COMPANY LIMITED:H	42,400	3,504,360		0.00	2026-07-08
679	3690	Meituan:B	64,390	5,054,615		0.00	2026-07-09
680	3339	Lonking Holdings Limited:O	49,000	138,180		0.00	2025-08-08
681	0554	Hans Group Holdings Limited (KY):O	50,000	9,750		0.00	2023-10-12
682	1384	Deepexi Technology Co., Ltd.:H	3,800	136,572		0.00	2026-06-29
683	0467	United Energy Group Limited:O	293,000	105,480		0.00	2026-04-28
684	2369	Coolpad Group Limited:O	3,715	2,526		0.00	2025-06-25
685	0987	China Renewable Energy Investment Limited:O	28,014	5,827		0.00	2024-12-13
686	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,300		0.00	2015-12-18
687	0723	Reliance Global Holdings Limited (BM):O	12,031	2,478		0.00	2025-11-03
688	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,100		0.00	2025-08-27
689	1725	China Strategic Technology Group Limited:O	9,000	3,780		0.00	2025-08-29
690	0814	Beijing Jingkelong Company Limited:H	2,000	540		0.00	2014-02-18
691	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,101	1,473		0.00	2025-08-26
692	0880	SJM Holdings Limited:O	77,508	117,812		0.00	2026-01-15
693	0506	China Foods Limited:O	30,000	94,200		0.00	2021-07-13
694	0860	Apollo Future Mobility Group Limited:O	10,800	4,860		0.00	2024-05-17
695	6185	CanSino Biologics Inc.:H	1,400	31,388		0.00	2024-10-29
696	3989	Capital Environment Holdings Limited:O	150,000	12,750		0.00	2024-08-30
697	1299	AIA Group Limited:O	108,400	7,837,320		0.00	2026-06-29
698	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,799	1,593		0.00	2024-11-25
699	1024	Kuaishou Technology:B	38,200	1,608,220		0.00	2026-07-09
700	0656	FOSUN INTERNATIONAL LIMITED:O	84,721	321,093		0.00	2026-04-08
701	2778	Champion Real Estate Investment Trust:Unit	64,000	135,040		0.00	2025-11-04
702	0557	China Tian Yuan Healthcare Group Limited:O	4,090	2,372		0.00	2024-10-15
703	2840	SPDR Gold Trust:Unit	3,590	10,640,760		0.00	2026-04-09
704	0911	Qianhai Health Holdings Limited:O	1,725	1,346		0.00	2024-07-23
705	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	87,835		0.00	2025-08-28
706	0288	WH Group Limited (KY):O	130,374	1,011,702		0.00	2026-07-09
707	0704	Huscoke Holdings Limited:O	2,936	390	*	0.00	2025-11-19
708	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	3,388		0.00	2024-10-15
709	1830	Perfect Medical Health Management Limited (KY):O	12,690	18,020		0.00	2025-12-30
710	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,089	3,351,053		0.00	2026-02-25
711	1705	B & S International Holdings Ltd.:O	4,000	2,920		0.00	2021-06-16
712	0393	Glorious Sun Enterprises Limited:O	15,000	19,950		0.00	2018-02-23
713	8627	Orange Tour Cultural Holding Limited:O	8,000	560		0.00	2020-02-03
714	0297	Sinofert Holdings Limited:O	70,000	88,200		0.00	2024-01-02
715	9880	UBTECH ROBOTICS CORP LTD:H	4,300	377,110		0.00	2026-06-30
716	2666	Genertec Universal Medical Group Company Limited:O	20,000	90,600		0.00	2025-12-03
717	3688	Top Spring International Holdings Limited:O	14,000	3,500		0.00	2013-06-20
718	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	3,000	37,020		0.00	2026-05-08
719	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,700		0.00	2025-03-27
720	8125	China New Holdings Limited:O	1,920	922		0.00	2025-02-20
721	0848	Maoye International Holdings Limited:O	50,000	5,000		0.00	2017-09-25
722	1988	China Minsheng Banking Corp., Ltd.:H	80,592	259,506		0.00	2026-01-21
723	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	25,600		0.00	2026-05-08
724	0309	Xinhua News Media Holdings Limited:O	500	475		0.00	2026-06-25
725	3669	China Yongda Automobiles Services Holdings Limited:O	17,500	14,000		0.00	2024-12-12
726	1171	Yankuang Energy Group Company Limited:H	38,400	409,344		0.00	2026-06-17
727	0485	China Sinostar Group Company Limited:O	2,393	945		0.00	2025-08-26
728	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,688	49,961		0.00	2024-10-14
729	9983	Central China New Life Limited:O	12,000	3,900		0.00	2026-06-22
730	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	825	*	0.00	2024-12-18
731	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	270		0.00	2024-10-09
732	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,440		0.00	2022-10-28
733	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	2,520		0.00	2013-11-22
734	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	16,634		0.00	2013-04-30
735	0228	China Energy Development Holdings Limited:O	4,000	4,880		0.00	2025-12-08
736	0760	Talent Property Group Limited:O	4,500	675		0.00	2023-09-14
737	1243	WANG ON PROPERTIES LIMITED:O	132,000	4,356		0.00	2023-10-19
738	1508	China Reinsurance (Group) Corporation:H	58,000	66,120		0.00	2026-04-24
739	0171	Silver Grant International Holdings Group Limited:O	20,000	680		0.00	2022-08-23
740	1099	SINOPHARM GROUP CO. LTD.:H	11,600	193,256		0.00	2026-04-01
741	0818	Hi Sun Technology (China) Limited:O	24,000	9,600		0.00	2023-10-10
742	1215	Kai Yuan Holdings Limited:O	110,000	2,090		0.00	2025-01-16
743	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,600	137,268		0.00	2026-01-22
744	0013	HUTCHMED (China) Limited:O	7,500	130,875		0.00	2026-05-13
745	0313	Richly Field China Development Limited:O	9,999	550		0.00	2025-01-23
746	0575	Regent Pacific Group Limited:O	2,500	2,350		0.00	2024-10-31
747	1812	Shandong Chenming Paper Holdings Limited:H	4,500	2,925		0.00	2023-05-09
748	6878	Differ Group Auto Limited:O	8,000	296	*	0.00	2024-02-22
749	9988	Alibaba Group Holding Limited (KY):O	163,350	17,641,800		0.00	2026-07-09
750	1889	Sanai Health Industry Group Company Limited:O	1,300	177		0.00	2024-09-25
751	1237	China Environmental Technology and Bioenergy Holdings Limited:O	808	566		0.00	2025-05-27
752	2399	China Anchu Energy Storage Group Limited:O	30,000	9,900		0.00	2023-05-23
753	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	81,270		0.00	2026-01-28
754	1234	China Lilang Limited:O	10,000	34,600		0.00	2022-05-30
755	0894	Man Yue Technology Holdings Limited:O	4,000	15,000		0.00	2026-07-08
756	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,072	24,035		0.00	2026-06-22
757	7666	Metis TechBio Co., Ltd.:H	9,000	114,570		0.00	2026-05-18
758	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,590	51,317		0.00	2026-06-22
759	1070	TCL Electronics Holdings Limited:O	20,733	306,848		0.00	2026-06-23
760	2023	China Ludao Technology Company Limited:O	4,000	3,040		0.00	2015-06-17
761	8299	GT Gold Holdings Limited:O	76,799	21,120		0.00	2024-10-14
762	7489	VOYAH Automotive Technology Co., Ltd.:H	7,104	22,236		0.00	2026-03-24
763	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	1,100		0.00	2026-05-05
764	0475	Central Development Holdings Limited:O	4,000	1,600		0.00	2021-06-02
765	9618	JD.com, Inc.:A	19,777	2,129,983		0.00	2026-06-15
766	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	60,840		0.00	2026-03-20
767	2107	First Service Holding Limited:O	10,000	2,550		0.00	2022-01-18
768	0267	CITIC Limited (HK):O	230,000	2,511,600		0.00	2026-04-14
769	2886	Binhai Investment Company Limited:O	10,800	11,556		0.00	2015-05-15
770	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	9,960		0.00	2026-03-26
771	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	964		0.00	2024-12-06
772	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2024-12-30
773	0751	Skyworth Group Limited:O	14,551	63,006		0.00	2026-04-16
774	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,920	531		0.00	2023-12-07
775	2623	Hong Kong Gold Industry Group Limited (KY):O	4,000	19,240		0.00	2026-03-30
776	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	82,000	1,486,660		0.00	2026-05-15
777	0815	China Silver Group Limited:O	30,000	8,550		0.00	2026-01-30
778	2259	Zijin Gold International Company Limited:O	20,100	2,003,970		0.00	2026-05-08
779	0189	DONGYUE GROUP LIMITED:O	13,000	196,690		0.00	2026-07-02
780	0291	China Resources Beer (Holdings) Company Limited:O	24,000	532,320		0.00	2025-09-22
781	0205	BFB Health Limited:O	9,250	5,920		0.00	2024-11-04
782	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	59,400		0.00	2018-05-31
783	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	115,140		0.00	2026-01-19
784	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	14,760		0.00	2022-08-16
785	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	570	*	0.00	2023-10-27
786	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	11,000		0.00	2020-12-30
787	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	212,072		0.00	2026-04-02
788	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	262,620		0.00	2024-12-09
789	1115	5100 Xizang Glacier Company Limited:O	40,000	18,200		0.00	2022-03-21
790	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	36,400		0.00	2026-04-28
791	0888	BlockFin Holdings Limited:O	10,000	420		0.00	2020-02-03
792	0559	DeTai New Energy Group Limited:O	3,666	462	*	0.00	2024-11-06
793	0956	China Suntien Green Energy Corporation Limited:H	15,000	44,100		0.00	2023-08-14
794	1193	China Resources Gas Group Limited:O	16,000	241,120		0.00	2023-10-20
795	8203	Kaisun Holdings Limited:O	4,000	444		0.00	2021-09-29
796	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,600	44,064		0.00	2026-06-26
797	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	331,320		0.00	2026-04-08
798	9922	Jiumaojiu International Holdings Limited:O	9,000	10,980		0.00	2026-07-06
799	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,256	660,536		0.00	2026-06-18
800	1478	Q Technology (Group) Company Limited:O	8,000	55,600		0.00	2026-05-20
801	1613	Synertone Communication Corporation:O	10,240	5,120		0.00	2022-12-23
802	6809	Montage Technology Co., Ltd.:H	500	191,900		0.00	2026-07-09
803	1038	CK Infrastructure Holdings Limited:O	16,500	990,825		0.00	2025-12-30
804	0519	Novautek Technologies Group Limited (BM):O	20,000	3,180		0.00	2025-02-21
805	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	145,770		0.00	2026-05-05
806	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	86,800		0.00	2026-03-19
807	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	396,900		0.00	2026-06-30
808	0952	Quam Plus International Financial Limited:O	40,000	3,640		0.00	2017-08-07
809	1339	People's Insurance Company (Group) of China Limited (The):H	56,000	277,200		0.00	2026-01-06
810	0169	Wanda Hotel Development Company Limited:O	30,000	3,000		0.00	2023-10-10
811	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,252	295		0.00	2024-12-18
812	1378	China Hongqiao Group Limited:O	62,000	1,247,440		0.00	2026-07-08
813	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,600	416,744		0.00	2026-07-08
814	0371	Beijing Enterprises Water Group Limited:O	63,000	144,270		0.00	2024-07-31
815	2237	China Graphite Group Limited:O	10,000	2,080		0.00	2026-01-23
816	2616	CStone Pharmaceuticals:O	10,000	51,400		0.00	2026-06-24
817	1810	Xiaomi Corporation:B	133,000	3,325,000		0.00	2026-06-29
818	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	14,100		0.00	2024-01-18
819	0106	Landsea Green Management Limited:O	29,400	559	*	0.00	2019-12-13
820	2331	LI NING COMPANY LIMITED:O	16,000	229,600		0.00	2026-02-23
821	1182	Success Dragon International Holdings Limited:O	2,100	1,533		0.00	2025-02-12
822	0053	GUOCO GROUP LIMITED:O	2,000	136,200		0.00	2023-10-04
823	3368	Parkson Retail Group Limited:O	16,000	2,560		0.00	2017-07-07
824	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,867	1,253,458		0.00	2026-03-12
825	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,770	37,374		0.00	2024-07-17
826	0176	Superactive Group Company Limited:O	12,000	156	*	0.00	2023-12-07
827	6979	ZJLD Group Inc:O	20,000	144,400		0.00	2024-10-07
828	0726	DIT Group Limited:O	18,250	730		0.00	2023-11-29
829	1928	Sands China Ltd.:O	46,800	617,760		0.00	2026-06-23
830	1199	COSCO SHIPPING Ports Limited:O	23,020	111,187		0.00	2023-11-23
831	2587	HealthyWay Inc.:O	5,000	11,400		0.00	2025-09-18
832	3913	KWG Living Group Holdings Limited:O	11,559	1,595		0.00	2026-02-04
833	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	4,260		0.00	2020-07-14
834	2160	MicroPort CardioFlow Medtech Corporation:O	7,200	8,136		0.00	2026-02-25
835	0700	TENCENT HOLDINGS LIMITED:O	51,400	24,137,440		0.00	2026-07-08
836	0586	China Conch Venture Holdings Limited:O	10,000	101,100		0.00	2022-06-02
837	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,060	15,450		0.00	2025-06-11
838	1357	Meitu, Inc.:O	25,000	102,750		0.00	2026-06-08
839	6998	Edding Genor Group Holdings Limited:O	11,000	20,900		0.00	2025-02-19
840	2883	China Oilfield Services Limited:H	10,000	65,300		0.00	2025-06-12
841	0635	PLAYMATES HOLDINGS LIMITED:O	11,400	5,301		0.00	2024-10-25
842	1336	New China Life Insurance Company Ltd.:H	5,700	273,372		0.00	2026-04-13
843	68	Manycore Tech Inc.:O	9,500	101,080		0.00	2026-05-29
844	6099	China Merchants Securities Co., Ltd.:H	7,000	124,600		0.00	2026-01-13
845	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	46,800	3,910,140		0.00	2026-07-09
846	0764	Eternity Investment Limited:O	2,185	623		0.00	2026-01-09
847	1523	Plover Bay Technologies Limited:O	6,000	46,620		0.00	2026-06-09
848	1224	C C Land Holdings Limited:O	21,000	25,830		0.00	2024-10-03
849	1247	Miko International Holdings Limited:O	1,200	1,356		0.00	2021-03-17
850	1818	Zhaojin Mining Industry Company Limited:H	15,500	279,620		0.00	2026-02-03
851	2612	CSI Properties Limited (BM):Wrnt	2,475	40		0.00	2025-04-08
852	2020	ANTA Sports Products Limited:O	15,000	1,076,250		0.00	2026-06-11
853	3600	MODERN DENTAL GROUP LIMITED:O	5,000	34,850		0.00	2026-07-09
854	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	594		0.00	2024-01-09
855	0524	Great Wall Terroir Holdings Limited:O	1,260	3,389		0.00	2023-06-12
856	1611	Bitfire Group Holdings Limited (VG):O	4,000	8,560		0.00	2025-08-15
857	1177	SINO BIOPHARMACEUTICAL LIMITED:O	98,000	490,000		0.00	2026-07-09
858	9923	YEAHKA LIMITED:O	2,400	11,640		0.00	2026-03-13
859	0348	China Healthwise Holdings Limited:O	4,000	240		0.00	2023-10-18
860	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	2,866		0.00	2017-03-27
861	0070	Rich Goldman Holdings Limited:O	10,000	490		0.00	2020-01-03
862	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	47,520		0.00	2023-10-19
863	1251	SPT Energy Group Inc.:O	10,000	2,450		0.00	2023-10-04
864	2590	Beijing Geekplus Technology Co., Ltd.:H	5,200	56,108		0.00	2026-07-03
865	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,800		0.00	2026-01-09
866	9928	Times Neighborhood Holdings Limited:O	5,000	2,425		0.00	2025-05-22
867	9868	XPeng Inc.:A	7,900	401,715		0.00	2026-07-06
868	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	1,229		0.00	2021-06-24
869	1868	Neo-Neon Holdings Limited:O	10,500	2,037		0.00	2023-07-14
870	0736	China Properties Investment Holdings Limited:O	1,576	370	*	0.00	2024-07-18
871	1918	Sunac China Holdings Limited:O	97,000	56,260		0.00	2026-07-03
872	0746	Lee & Man Chemical Company Limited:O	4,000	17,560		0.00	2024-10-04
873	8328	Xinyi Electric Storage Holdings Limited:O	3,800	1,729		0.00	2023-10-20
874	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	30,120		0.00	2026-03-06
875	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,400	366,892		0.00	2026-06-25
876	1124	COASTAL GREENLAND LIMITED:O	2,000	220		0.00	2025-10-30
877	2211	Universal Health International Group Holding Limited:O	530	223		0.00	2025-06-02
878	9995	RemeGen Co., Ltd.:H	1,000	81,950		0.00	2026-06-18
879	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	101,000		0.00	2026-04-28
880	0990	Deep Source Holdings Limited:O	68,800	37,840		0.00	2024-04-10
881	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	8,500	*	0.00	2025-04-01
882	6068	Wisdom Education International Holdings Company Limited:O	10,000	570		0.00	2022-06-15
883	1003	Huanxi Media Group Limited:O	20,000	4,100		0.00	2021-02-26
884	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,760	623,990		0.00	2026-05-08
885	0789	Artini Holdings Limited:O	6,000	1,800		0.00	2020-09-14
886	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	407,680		0.00	2026-05-21
887	0499	Qingdao Holdings International Limited:O	4,500	896		0.00	2023-10-20
888	2550	Easou Technology Holdings Limited:O	2,000	4,060		0.00	2025-12-30
889	0474	Aceso Life Science Group Limited:O	39,078	4,455	*	0.00	2025-02-21
890	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,818	843		0.00	2025-10-15
891	9961	TRIP.COM GROUP LIMITED:O	3,050	984,540		0.00	2026-06-30
892	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	16,800		0.00	2025-11-17
893	1658	Postal Savings Bank of China Co., Ltd.:H	85,000	396,100		0.00	2026-07-03
894	8296	Sino-Life Group Limited:O	400	60		0.00	2024-10-15
895	0139	Smart Fish Wealthlink Holdings Limited:O	6,230	635		0.00	2025-09-25
896	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,162	66,155		0.00	2025-07-22
897	0362	China Zenith Chemical Group Limited:O	5,637	85	*	0.00	2025-02-25
898	0018	Oriental Media Group Limited:O	10,000	2,480		0.00	2024-11-25
899	1060	Damai Entertainment Holdings Limited (BM):O	125,000	61,875		0.00	2026-04-16
900	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,185		0.00	2025-05-22
901	1332	Touyun Biotech Group Limited:O	11,563	2,104		0.00	2023-10-13
902	2432	SHENZHEN DOBOT CORP LTD:H	1,600	40,768		0.00	2026-04-23
903	9939	Kintor Pharmaceutical Limited:O	2,000	3,840		0.00	2026-05-22
904	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	12,400		0.00	2025-05-14
905	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	1,617		0.00	2015-07-17
906	0573	Tao Heung Holdings Limited:O	4,000	1,080		0.00	2026-01-06
907	3396	Legend Holdings Corporation:H	5,000	71,200		0.00	2026-06-30
908	0869	Playmates Toys Limited:O	4,480	2,038		0.00	2026-01-08
909	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	103,050		0.00	2026-02-13
910	6936	S.F. Holding Co., Ltd.:H	1,800	55,692		0.00	2025-09-19
911	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,000	26,320		0.00	2026-04-09
912	3738	Vobile Group Limited:O	10,000	24,400		0.00	2026-03-25
913	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	25,720		0.00	2024-12-12
914	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,600	12,736		0.00	2025-08-25
915	0285	BYD Electronic (International) Company Limited:O	8,500	183,260		0.00	2026-06-05
916	3700	Inkeverse Group Limited:O	8,000	9,680		0.00	2023-02-28
917	1765	XJ International Holdings Co., Ltd.:O	32,500	4,355		0.00	2026-01-08
918	0945	MANULIFE FINANCIAL CORPORATION:O	6,200	1,982,760		0.00	2026-02-27
919	0220	Uni-President China Holdings Ltd.:O	16,000	117,280		0.00	2026-06-10
920	3918	NagaCorp Ltd.:O	16,302	59,339		0.00	2025-10-09
921	2282	MGM China Holdings Limited:O	14,000	145,180		0.00	2026-01-20
922	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	1,080		0.00	2024-11-13
923	0010	HANG LUNG GROUP LIMITED:O	5,000	64,400		0.00	2021-08-03
924	3996	China Energy Engineering Corporation Limited (CN):H	34,000	36,720		0.00	2026-03-12
925	2276	Shanghai Conant Optical Co., Ltd.:H	1,800	56,448		0.00	2026-06-30
926	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	9,040		0.00	2025-02-14
927	0825	New World Department Store China Limited:O	6,000	1,680		0.00	2026-01-29
928	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2019-04-30
929	2219	Chaoju Eye Care Holdings Limited:O	2,500	6,300		0.00	2021-07-09
930	2383	TOM GROUP LIMITED:O	14,000	5,250		0.00	2025-11-04
931	3896	Kingsoft Cloud Holdings Limited:O	16,000	87,200		0.00	2026-06-24
932	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	6,300		0.00	2025-05-26
933	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	32,020		0.00	2025-08-08
934	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,701	7,491		0.00	2026-02-02
935	9999	NetEase, Inc.:O	11,100	2,359,860		0.00	2026-05-05
936	8113	V & V Technology Holdings Limited (KY):O	504	222		0.00	2025-05-23
937	0136	China Ruyi Holdings Limited:O	57,600	89,856		0.00	2025-10-15
938	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	522		0.00	2019-11-06
939	0975	Mongolian Mining Corporation:O	3,500	23,380		0.00	2024-01-11
940	2629	Mirxes Holding Company Limited:O	1,000	12,410	*	0.00	2026-04-01
941	8198	Crypto Flow Technology Limited:O	2,400	3,528		0.00	2025-10-03
942	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	1,975		0.00	2024-02-20
943	2157	Lepu Biopharma Co., Ltd.:H	6,000	25,080		0.00	2026-07-08
944	1094	Cherish Sunshine International Limited:O	1,960	559		0.00	2025-09-23
945	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	38,893		0.00	2025-08-07
946	2228	XtalPi Holdings Limited:O	14,000	109,480		0.00	2026-06-30
947	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	11,880		0.00	2023-10-20
948	2610	Nanshan Aluminium International Holdings Limited:O	2,000	49,080		0.00	2026-03-18
949	2349	China City Infrastructure Group Limited:O	10,080	948		0.00	2018-08-27
950	8071	China Netcom Technology Holdings Limited:O	300	216		0.00	2026-07-02
951	1530	3SBio Inc.:O	8,000	136,000		0.00	2026-07-08
952	1520	Virtual Mind Holding Company Limited:O	3,000	1,470		0.00	2025-12-18
953	8132	Century Energy International Holdings Limited:O	8,500	774		0.00	2018-11-30
954	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	18,930		0.00	2021-07-28
955	8037	China Biotech Services Holdings Limited:O	3,000	1,920		0.00	2021-05-06
956	0332	Yuan Heng Gas Holdings Limited:O	1,000	260		0.00	2026-07-07
957	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2023-06-08
958	2186	Luye Pharma Group Ltd.:O	12,000	22,920		0.00	2026-04-24
959	1130	China Environmental Resources Group Limited:O	1,690	1,065		0.00	2024-04-10
960	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,222	348	*	0.00	2023-10-10
961	2556	Marketingforce Management Ltd:O	800	27,648		0.00	2026-06-08
962	1860	Mobvista Inc.:O	5,000	55,750		0.00	2026-04-16
963	1951	Jinxin Fertility Group Limited:O	8,000	16,320		0.00	2025-08-04
964	1555	MIE Holdings Corporation:O	10,000	260		0.00	2026-02-24
965	3999	DaChan Food (Asia) Limited:O	3,000	1,680		0.00	2019-08-07
966	0826	Tiangong International Company Limited:O	8,000	29,360		0.00	2026-05-22
967	6808	SUN ART RETAIL GROUP LIMITED:O	28,000	29,680		0.00	2025-08-22
968	2371	Chuanglian Holdings Limited (KY):O	2,000	410		0.00	2026-01-05
969	1208	MMG Limited (HK):O	36,600	254,370		0.00	2026-03-02
970	0241	Alibaba Health Information Technology Limited:O	46,000	156,400		0.00	2026-04-17
971	3868	Xinyi Energy Holdings Limited:O	24,200	21,296		0.00	2025-09-03
972	1672	Ascletis Pharma Inc.:O	3,000	32,400		0.00	2026-06-24
973	1513	Livzon Pharmaceutical Group Inc.:H	845	21,362		0.00	2023-10-17
974	3033	CSOP Hang Seng TECH Index ETF:Unit	41,800	193,952		0.00	2026-07-02
975	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,260		0.00	2025-05-19
976	0883	CNOOC LIMITED:O	131,500	2,866,700		0.00	2026-06-25
977	6839	Yunnan Water Investment Co., Limited:H	1,000	110		0.00	2023-10-10
978	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	633,500		0.00	2026-05-11
979	1945	Zero2IPO Holdings Inc.:O	800	1,280		0.00	2023-10-12
980	2669	China Overseas Property Holdings Limited:O	8,893	29,347		0.00	2025-08-27
981	9919	Activation Group Holdings Limited (KY):O	2,000	1,540		0.00	2024-03-27
982	0022	MEXAN LIMITED (BM):O	105	209		0.00	2026-07-07
983	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	28,152		0.00	2023-11-30
984	0660	Wai Chun Bio-Technology Limited:O	1,000	455		0.00	2023-03-15
985	1239	Teamway International Group Holdings Limited:O	1,125	416		0.00	2023-11-30
986	1258	China Nonferrous Mining Corporation Limited:O	10,000	118,600		0.00	2026-06-25
987	0772	China Literature Limited:O	2,600	53,716		0.00	2026-01-12
988	6618	JD Health International Inc.:O	8,150	297,475		0.00	2025-12-08
989	2012	SUNSHINE OILSANDS LTD.:O	1,800	374		0.00	2024-07-17
990	6816	Prosper Construction Holdings Limited:O	2,000	390		0.00	2018-04-03
991	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	52,000		0.00	2026-04-24
992	1680	Macau Legend Development Limited:O	2,300	253		0.00	2025-08-04
993	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,200	657,200		0.00	2026-05-08
994	0753	Air China Limited:H	12,000	47,880		0.00	2025-11-04
995	9896	MINISO Group Holding Limited:O	3,000	68,160		0.00	2026-04-10
996	0083	SINO LAND COMPANY LIMITED:O	23,132	235,715		0.00	2026-05-08
997	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	4,680		0.00	2025-02-28
998	0602	Jiahua Stores Holdings Limited:O	2,500	120		0.00	2025-05-16
999	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,750		0.00	2026-06-22
1000	6186	China Feihe Limited:O	21,000	63,210		0.00	2025-09-11
1001	8028	Timeless Resources Holdings Limited:O	1,200	180		0.00	2025-03-21
1002	1046	Universe Entertainment and Culture Group Company Limited:O	2,150	796		0.00	2023-10-17
1003	0159	Brockman Mining Limited:O	22,000	1,738		0.00	2026-01-09
1004	1797	East Buy Holding Limited:O	2,500	58,450		0.00	2026-04-08
1005	1277	Kinetic Development Group Limited:O	20,000	31,400		0.00	2026-03-09
1006	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	21,795		0.00	2025-05-22
1007	2586	Dmall Inc.:O	2,000	12,120		0.00	2025-07-15
1008	9888	Baidu, Inc.:A	5,350	612,040		0.00	2026-06-17
1009	0346	Yanchang Petroleum International Limited:O	2,500	675		0.00	2024-05-08
1010	3759	Pharmaron Beijing Co., Ltd.:H	800	16,176		0.00	2026-07-07
1011	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,936	118,643		0.00	2025-03-14
1012	1717	Ausnutria Dairy Corporation Ltd:O	4,000	5,240		0.00	2024-04-23
1013	1910	Samsonite Group S.A.:O	3,000	40,800		0.00	2026-05-13
1014	1989	Delton Technology (Guangzhou) Inc.:H	100	14,890		0.00	2026-05-08
1015	0622	Oshidori International Holdings Limited:O	15,000	29,850		0.00	2021-02-19
1016	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	419,100		0.00	2026-06-29
1017	0059	Skyfame Realty (Holdings) Limited:O	18,093	181	*	0.00	2022-07-22
1018	0185	Zensun Enterprises Limited:O	4,000	252		0.00	2023-07-06
1019	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	35,900		0.00	2026-04-28
1020	0683	KERRY PROPERTIES LIMITED:O	3,000	54,960		0.00	2026-06-17
1021	1986	Tsaker New Energy Tech Co., Limited:O	2,000	1,600		0.00	2026-01-06
1022	6690	Haier Smart Home Co., Ltd.:H	5,877	116,247		0.00	2026-06-15
1023	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	240		0.00	2018-03-22
1024	1518	New Century Healthcare Holding Co. Limited:O	1,000	400		0.00	2018-01-25
1025	1117	China Modern Dairy Holdings Ltd.:O	16,000	16,480		0.00	2023-11-30
1026	3067	iShares Hang Seng TECH ETF:Unit	3,000	29,895		0.00	2026-03-09
1027	1104	APAC Resources Limited (BM):O	3,010	4,575		0.00	2025-09-10
1028	1958	BAIC Motor Corporation Limited:H	5,000	4,000		0.00	2026-01-06
1029	0632	CHK Oil Limited (BM):O	1,886	451		0.00	2026-04-24
1030	8158	China Regenerative Medicine International Limited:O	600	168		0.00	2023-10-04
1031	6818	China Everbright Bank Company Limited:H	25,000	74,500		0.00	2022-12-05
1032	0148	Kingboard Holdings Limited:O	2,200	170,500		0.00	2026-07-07
1033	0497	CSI Properties Limited (BM):O	24,750	4,579		0.00	2025-03-11
1034	9626	Bilibili Inc.:Z ord	660	91,014		0.00	2026-01-15
1035	1180	Paradise Entertainment Limited (BM):O	2,000	1,520		0.00	2015-12-01
1036	0960	Longfor Group Holdings Limited:O	13,000	78,520		0.00	2026-06-24
1037	2631	SICC Co., Ltd:H	100	8,200		0.00	2026-06-05
1038	0428	Cocoon Holdings Limited:O	280	62		0.00	2024-07-03
1039	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	200	52,840		0.00	2026-07-06
1040	1836	Stella International Holdings Limited:O	1,500	18,750		0.00	2025-03-26
1041	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	83,160		0.00	2025-04-02
1042	0819	Tianneng Power International Limited:O	2,000	9,320		0.00	2025-03-12
1043	8270	China CBM Group Company Limited:O	687	319		0.00	2023-02-10
1044	9688	Zai Lab Limited:O	2,000	30,680		0.00	2026-06-29
1045	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130	312		0.00	2023-02-16
1046	1982	NAMESON HOLDINGS LIMITED:O	4,000	3,040		0.00	2017-10-17
1047	1857	China Everbright Water Limited:O	5,000	6,600		0.00	2022-01-05
1048	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	14,500		0.00	2026-06-23
1049	1896	Maoyan Entertainment:O	2,000	11,200		0.00	2025-12-15
1050	2336	Shuoao International Holdings Limited (KY):O	3,034	759		0.00	2018-06-22
1051	8121	Guoen Holdings Limited:O	50	25		0.00	2024-04-29
1052	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	234	46		0.00	2024-04-16
1053	0547	Digital Domain Holdings Limited:O	13,020	3,450		0.00	2025-07-23
1054	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	92,540		0.00	2026-05-19
1055	1316	Nexteer Automotive Group Limited:O	4,000	15,720		0.00	2026-06-02
1056	9959	Linklogis Inc.:B	3,000	5,040		0.00	2023-02-02
1057	6066	CSC Financial Co., Ltd.:H	2,000	24,540		0.00	2026-06-26
1058	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	1,926	*	0.00	2024-10-04
1059	0370	Hong Kong Robotics Group Holding Limited:O	3,250	1,089		0.00	2024-09-04
1060	1600	Tian Lun Gas Holdings Limited:O	1,500	4,110		0.00	2021-04-15
1061	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,330		0.00	2011-10-10
1062	1698	Tencent Music Entertainment Group:A	2,200	76,472		0.00	2026-05-19
1063	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,489	16,176		0.00	2023-09-07
1064	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,425		0.00	2023-12-28
1065	3888	Kingsoft Corporation Limited:O	2,000	47,960		0.00	2026-06-04
1066	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	970	121		0.00	2025-08-18
1067	1368	Xtep International Holdings Limited:O	4,000	14,560		0.00	2026-04-30
1068	6178	Everbright Securities Company Limited:H	1,000	7,530		0.00	2023-10-17
1069	3886	Town Health International Medical Group Limited:O	9,500	1,938		0.00	2023-10-04
1070	1109	CHINA RESOURCES LAND LIMITED:O	10,000	316,400		0.00	2026-03-16
1071	0636	KLN Logistics Group Limited (BM):O	2,500	14,275		0.00	2026-01-06
1072	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,061	46,747		0.00	2025-09-11
1073	1259	Prosperous Future Holdings Limited (KY):O	3,000	90		0.00	2026-01-06
1074	2269	WuXi Biologics (Cayman) Inc.:O	5,500	203,830		0.00	2026-07-09
1075	0245	China Vered Financial Holding Corporation Limited:O	2,456	2,505		0.00	2025-07-03
1076	1164	CGN Mining Company Limited:O	10,000	24,700		0.00	2026-02-02
1077	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	50		0.00	2016-10-18
1078	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	68,500		0.00	2024-05-13
1079	1931	ETHK Labs Inc.:O	2,000	1,300		0.00	2025-09-24
1080	0167	IDT INTERNATIONAL LIMITED:O	633	4,564		0.00	2025-10-03
1081	0325	Bloks Group Limited:O	300	14,718		0.00	2026-02-13
1082	2510	T.S. Lines Limited:O	2,000	15,540		0.00	2026-05-27
1083	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	730		0.00	2026-06-29
1084	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	80,100		0.00	2026-07-06
1085	0817	China Jinmao Holdings Group Limited:O	16,000	20,640		0.00	2026-05-12
1086	1064	Zhong Hua International Holdings Limited:O	900	54		0.00	2015-06-26
1087	6699	Angelalign Technology Inc.:O	200	14,300		0.00	2025-05-22
1088	1073	Da Yu Financial Holdings Limited:O	4,000	408		0.00	2025-02-13
1089	1991	Ta Yang Group Holdings Limited:O	200	138		0.00	2025-05-29
1090	1415	Cowell e Holdings Inc.:O	1,000	23,660		0.00	2025-09-24
1091	1801	Innovent Biologics, Inc.:O	2,000	172,700		0.00	2026-07-09
1092	0827	Ko Yo Chemical (Group) Limited:O	8,000	368		0.00	2016-09-28
1093	8220	Bingo Group Holdings Limited:O	200	876		0.00	2022-03-17
1094	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	708		0.00	2017-03-27
1095	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	860		0.00	2017-10-17
1096	2799	China CITIC Financial Asset Management Co., Ltd.:H	38,000	21,280		0.00	2023-10-17
1097	0076	Elate Holdings Limited:O	477	62		0.00	2024-01-18
1098	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	696		0.00	2023-03-27
1099	3908	China International Capital Corporation Limited:H	2,000	44,080		0.00	2026-07-07
1100	3998	Bosideng International Holdings Limited:O	12,000	56,640		0.00	2025-05-21
1101	8156	Sinopharm Tech Holdings Limited:O	640	125		0.00	2023-08-30
1102	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	17,840		0.00	2026-06-17
1103	2567	Qiniu Limited:O	2,000	760		0.00	2025-03-06
1104	0846	Mingfa Group (International) Company Limited:O	6,000	540		0.00	2026-01-06
1105	1873	VIVA BIOTECH HOLDINGS:O	2,000	2,400		0.00	2021-08-06
1106	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2023-10-13
1107	3899	CIMC Enric Holdings Limited:O	2,000	15,040		0.00	2024-04-26
1108	0538	Ajisen (China) Holdings Limited:O	1,000	810		0.00	2024-10-09
1109	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	122,640		0.00	2026-06-11
1110	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	1,560		0.00	2025-06-26
1111	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	100	8,100		0.00	2026-06-26
1112	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	181,200		0.00	2026-07-08
1113	6136	Kangda International Environmental Company Limited:O	2,000	1,520		0.00	2023-10-10
1114	2696	Shanghai Henlius Biotech, Inc.:H	300	18,345		0.00	2026-07-08
1115	8431	Hao Bai International (Cayman) Limited:O	200	344		0.00	2025-04-30
1116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500	30		0.00	2025-10-16
1117	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	118,600		0.00	2026-07-07
1118	2309	ZO Future Group:O	750	1,590		0.00	2025-02-21
1119	9600	Newlink Technology Inc.:O	800	106		0.00	2026-04-24
1120	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	5,640		0.00	2024-11-20
1121	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	426		0.00	2025-10-06
1122	6996	Antengene Corporation Limited:O	500	2,030		0.00	2023-10-30
1123	0522	ASMPT Limited:O	300	59,100		0.00	2026-07-09
1124	0512	Grand Pharmaceutical Group Limited:O	2,500	12,750		0.00	2021-01-26
1125	1052	Yuexiu Transport Infrastructure Limited:O	1,165	4,217		0.00	2025-08-22
1126	1049	Celestial Asia Securities Holdings Limited:O	56	52		0.00	2026-01-15
1127	2359	WuXi AppTec Co., Ltd.:H	328	48,872		0.00	2026-06-30
1128	2097	MIXUE Group:H	100	20,440		0.00	2026-01-30
1129	2869	Greentown Service Group Co. Ltd.:O	2,000	7,960		0.00	2021-07-06
1130	1477	Ocumension Therapeutics:O	500	2,385		0.00	2025-06-17
1131	2700	Green International Holdings Limited:O	390	234		0.00	2021-01-25
1132	9885	YSB Inc.:O	400	1,600		0.00	2025-10-13
1133	0269	China Resources and Transportation Group Limited:O	5,990	60		0.00	2026-02-12
1134	9633	Nongfu Spring Co., Ltd:H	2,800	112,784		0.00	2026-07-09
1135	8268	Smart City Development Holdings Limited (KY):O	160	29		0.00	2021-04-29
1136	0989	China Changbaishan International Holdings Limited:O	200	164		0.00	2025-01-20
1137	2618	JD Logistics, Inc.:O	3,600	44,928		0.00	2026-04-16
1138	0707	Asia Television Holdings Limited:O	1,200	72	*	0.00	2023-12-22
1139	1778	Colour Life Services Group Co., Limited:O	1,000	155		0.00	2023-10-04
1140	0745	China National Culture Group Limited:O	125	525		0.00	2026-05-13
1141	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	200	4,196		0.00	2026-05-27
1142	1696	SISRAM MEDICAL LTD:O	245	586		0.00	2021-04-28
1143	1899	Xingda International Holdings Limited:O	1,000	1,120		0.00	2014-12-29
1144	100	MiniMax Group Inc.:A	120	35,688		0.00	2026-06-12
1145	0151	Want Want China Holdings Limited:O	6,000	19,800		0.00	2026-03-25
1146	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	57,050		0.00	2026-03-23
1147	1878	SOUTHGOBI RESOURCES LTD.:O	150	258		0.00	2026-01-06
1148	1364	Guming Holdings Limited:O	1,200	24,216		0.00	2025-06-11
1149	0290	GoFintech Quantum Innovation Limited:O	5,000	11,850		0.00	2024-06-26
1150	2202	China Vanke Company Limited:H	1,000	2,260		0.00	2025-10-13
1151	0199	ITC Properties Group Limited:O	480	1,085		0.00	2023-07-06
1152	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,510		0.00	2026-01-06
1153	9987	Yum China Holdings, Inc.:O	150	50,130		0.00	2020-09-25
1154	0274	Renaissance Asia Silk Road Group Limited:O	29	14	*	0.00	2025-03-20
1155	0881	Zhongsheng Group Holdings Limited:O	1,000	5,060		0.00	2026-02-13
1156	2400	XD Inc.:O	200	9,000		0.00	2025-02-25
1157	0240	BUILD KING HOLDINGS LIMITED:O	500	700		0.00	2020-02-26
1158	2268	WuXi XDC Cayman Inc.:O	500	29,700		0.00	2026-04-23
1159	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,890		0.00	2026-04-02
1160	1128	Wynn Macau, Limited:O	2,000	10,300		0.00	2025-09-02
1161	0922	Anxian Yuan China Holdings Limited:O	820	87		0.00	2020-01-14
1162	7618	JINGDONG Industrials, Inc.:O	1,000	12,950		0.00	2026-05-18
1163	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	21,780		0.00	2026-05-18
1164	0674	China Tangshang Holdings Limited:O	1,200	86		0.00	2024-09-19
1165	6082	Shanghai Biren Technology Co., Ltd.:H	400	19,496		0.00	2026-06-24
1166	3277	Gpixel Changchun Microelectronics Inc.:H	100	8,950		0.00	2026-05-22
1167	3698	Huishang Bank Corporation Limited:H	1,100	4,939		0.00	2026-07-08
1168	1881	Regal Real Estate Investment Trust:Unit	1,000	315		0.00	2025-11-28
1169	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,590		0.00	2026-01-06
1170	0993	XinKong International Capital Holdings Limited:O	2,565	231		0.00	2019-04-04
1171	0299	Glory Sun Land Group Limited:O	32	3	*	0.00	2023-10-19
1172	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	19,080		0.00	2026-02-12
1173	6666	Evergrande Property Services Group Limited:O	3,000	2,310		0.00	2026-01-06
1174	0582	Shin Hwa World Limited:O	972	38		0.00	2024-06-18
1175	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	107	70		0.00	2026-01-15
1176	2363	Tongda Hong Tai Holdings Limited:O	50	19		0.00	2024-03-20
1177	9899	NetEase Cloud Music Inc.:O	50	5,840		0.00	2025-05-23
1178	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	493		0.00	2018-03-02
1179	0500	Frontier Services Group Limited:O	565	37		0.00	2024-02-23
1180	2015	Li Auto Inc.:A	400	18,704		0.00	2026-02-11
1181	0718	Tai United Holdings Limited:O	1,200	42		0.00	2024-07-30
1182	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420	164		0.00	2023-10-10
1183	0997	Chinlink International Holdings Limited:O	240	4		0.00	2021-02-22
1184	1913	PRADA S.P.A.:O	500	20,180		0.00	2023-10-12
1185	8239	Capital Finance Holdings Limited:O	18	356		0.00	2023-02-24
1186	2460	China Resources Beverage (Holdings) Company Limited:O	400	3,016		0.00	2025-03-18
1187	1282	Renze Harvest International Limited:O	800	60		0.00	2023-10-19
1188	8007	Global Strategic Group Limited:O	35	15		0.00	2025-06-30
1189	0300	Midea Group Co., Ltd.:H	100	8,845		0.00	2026-05-14
1190	9898	Weibo Corporation:A	20	1,203		0.00	2021-12-08
1191	9698	GDS Holdings Limited (KY):A	200	6,428		0.00	2026-01-14
1192	1371	China Ecotourism Group Limited:O	40	45		0.00	2026-06-30
1193	0862	Vision Values Holdings Limited:O	40	58		0.00	2026-05-28
1194	0816	Jinmao Property Services Co., Limited:O	90	201		0.00	2025-05-12
1195	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	3,534		0.00	2025-11-20
1196	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,220		0.00	2026-01-06
1197	1876	Budweiser Brewing Company APAC Limited:O	1,000	6,210		0.00	2026-04-28
1198	1142	E&P Global Holdings Limited:O	950	82		0.00	2025-11-05
1199	0627	Japan Kyosei Group Company Limited:O	93	56		0.00	2025-03-18
1200	0279	Arta TechFin Corporation Limited:O	90	37		0.00	2025-07-30
1201	1102	Enviro Energy International Holdings Limited:O	150	14		0.00	2019-07-03
1202	1822	China Wood International Holding Co., Limited:O	50	7		0.00	2024-06-19
1203	8186	Almana Limited:O	4	3		0.00	2021-02-09
1204	4335	Intel Corporation:O	120	0		0.00	2023-10-20
1205	0616	Smart Chain Company Limited:O	39	6		0.00	2025-09-02
1206	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2023-03-27
1207	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2024-08-01
1208	0381	AOM International Group Company Limited:O	6	1		0.00	2024-01-19

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