CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2026-06-18

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	2176	CCID CONSULTING COMPANY LIMITED:H	10,240,000	7,782,400		4.90	2025-08-14
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	37,400,000	935,000		2.84	2026-01-09
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,040,000	200,640		2.34	2025-08-11
4	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	1,466,400		0.81	2018-06-15
5	8502	Ocean Line Port Development Limited:O	4,032,000	1,229,760		0.50	2026-06-04
6	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,445,800	34,630,290		0.50	2026-01-15
7	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,460	114,354		0.23	2026-06-08
8	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	20,000	77,680		0.23	2026-06-17
9	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	669,900		0.21	2025-07-11
10	0055	Neway Group Holdings Limited:O	472,000	68,440		0.19	2022-11-17
11	1536	Yuk Wing Group Holdings Limited:O	782,000	207,230		0.17	2018-12-03
12	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,676,000	419,000		0.17	2026-03-11
13	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,012,000	445,280		0.16	2022-04-13
14	0346	Yanchang Petroleum International Limited:O	1,686,500	463,788		0.15	2026-03-10
15	0864	Wing Lee Property Investments Limited:O	586,185	113,134		0.15	2021-01-26
16	3170	Hang Seng Gold ETF:Unit	138,700	1,875,224		0.15	2026-05-19
17	1591	Shun Wo Group Holdings Limited:O	780,000	117,780		0.15	2026-02-02
18	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,465,680	366,420		0.14	2023-08-25
19	0406	YAU LEE HOLDINGS LIMITED:O	594,000	362,340		0.14	2025-04-29
20	0829	Shenguan Holdings (Group) Limited:O	4,108,000	628,524		0.13	2025-07-15
21	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	12,325,000	875,075		0.13	2026-05-07
22	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	91,600		0.13	2015-07-09
23	0298	Chuang's China Investments Limited:O	2,592,000	274,752		0.11	2022-06-30
24	1013	Wai Chun Group Holdings Limited:O	294,650	128,173		0.11	2026-04-22
25	0225	Pokfulam Development Company Limited:O	112,000	593,600		0.10	2026-02-10
26	1897	Million Hope Industries Holdings Limited:O	398,272	175,240		0.10	2023-09-25
27	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,440,000	633,600		0.10	2025-10-20
28	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	176,000		0.10	2022-10-14
29	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	594,300	1,337,175		0.09	2026-06-17
30	8241	YING KEE TEA HOUSE GROUP LIMITED:O	335,000	59,630		0.09	2022-11-24
31	0499	Qingdao Holdings International Limited:O	893,514	158,152		0.09	2022-06-09
32	1022	Feiyu Technology International Company Ltd.:O	1,543,500	617,400		0.09	2025-09-29
33	0617	PALIBURG HOLDINGS LIMITED:O	965,493	167,996		0.09	2026-05-29
34	0216	CHINNEY INVESTMENTS, LIMITED:O	468,000	248,040		0.08	2022-10-03
35	0124	Guangdong Land Holdings Limited:O	1,448,916	310,068		0.08	2026-05-19
36	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,329,340	160,850		0.08	2022-08-31
37	0029	DYNAMIC HOLDINGS LIMITED (BM):O	198,000	2,021,580		0.08	2025-08-20
38	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,764,000	643,140		0.08	2025-11-14
39	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	229,830		0.08	2019-05-31
40	1195	Kingwell Group Limited:O	2,193,333	30,707		0.08	2021-10-28
41	8429	SV Vision Limited:O	360,000	20,520		0.08	2022-08-30
42	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	60,900		0.07	2019-08-15
43	0082	Crazy Sports Group Limited:O	2,976,880	244,104		0.07	2026-02-13
44	1986	Tsaker New Energy Tech Co., Limited:O	548,000	487,720		0.06	2024-08-01
45	0608	HIGH FASHION INTERNATIONAL LIMITED:O	168,000	198,240		0.05	2020-05-28
46	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	57,000		0.05	2020-05-08
47	0498	Blue River Holdings Limited:O	552,000	39,192	*	0.05	2023-12-19
48	1500	In Construction Holdings Limited:O	440,000	112,200		0.05	2018-04-18
49	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,633,158	1,175,874		0.05	2026-03-17
50	0554	Hans Group Holdings Limited (KY):O	2,274,000	466,170		0.05	2025-06-24
51	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	246,100	6,831,736		0.05	2026-06-12
52	8315	Century Plaza Hotel Group:O	300,000	22,800		0.05	2025-02-12
53	0366	Luks Group (Vietnam Holdings) Company Limited:O	258,000	214,140		0.05	2025-08-20
54	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	84,000		0.05	2016-01-21
55	0211	STYLAND HOLDINGS LIMITED:O	369,992	89,168		0.05	2023-02-06
56	0515	China Silver Technology Holdings Limited:O	140,020	24,223	*	0.05	2025-06-17
57	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	822,000	72,336		0.05	2024-06-19
58	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,109	30,033		0.05	2026-01-14
59	1496	AP Rentals Holdings Limited:O	400,000	64,400		0.05	2026-04-13
60	6888	Freetech Road Recycling Technology (Holdings) Limited:O	499,000	50,898		0.05	2024-01-04
61	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	471,000	29,673		0.05	2024-05-24
62	0588	Beijing North Star Company Limited:H	316,000	246,480		0.04	2025-05-09
63	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	692,500	588,625		0.04	2025-10-21
64	1446	Hung Fook Tong Group Holdings Limited:O	290,000	104,400		0.04	2026-02-05
65	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,507,600	268,331,400		0.04	2026-06-17
66	0018	Oriental Media Group Limited:O	1,044,000	271,440		0.04	2025-12-29
67	1222	WANG ON GROUP LIMITED:O	6,099,723	121,994		0.04	2026-04-08
68	0347	Angang Steel Company Limited:H	606,445	715,605		0.04	2025-03-20
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,171,600	820,120	*	0.04	2025-06-17
70	0660	Wai Chun Bio-Technology Limited:O	151,000	75,500		0.04	2024-03-13
71	1522	BII Railway Transportation Technology Holdings Company Limited:O	852,000	234,300		0.04	2025-08-04
72	0430	Oriental Explorer Holdings Limited:O	156,200	61,699		0.04	2024-05-17
73	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	68,640		0.04	2017-01-06
74	1621	Vico International Holdings Limited:O	384,000	68,352		0.04	2026-02-20
75	0251	S E A HOLDINGS LIMITED:O	229,300	291,211		0.04	2022-02-09
76	2078	PanAsialum Holdings Company Limited:O	456,000	53,352		0.04	2023-11-06
77	0099	Wong's International Holdings Limited:O	180,763	225,954		0.04	2019-08-13
78	0057	CHEN HSONG HOLDINGS LIMITED:O	236,000	384,680		0.04	2025-03-13
79	6839	Yunnan Water Investment Co., Limited:H	135,000	11,475		0.04	2021-05-10
80	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,106,000	940,100		0.04	2026-05-11
81	0808	Prosperity Real Estate Investment Trust:Unit	522,000	736,020		0.03	2026-05-22
82	0180	KADER HOLDINGS COMPANY LIMITED:O	309,141	63,065		0.03	2020-05-08
83	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	100,300		0.03	2012-11-02
84	0794	Come Sure Group (Holdings) Limited:O	106,000	25,440		0.03	2017-12-06
85	1889	Sanai Health Industry Group Company Limited:O	48,400	13,068		0.03	2024-08-14
86	1217	China Innovation Investment Limited:O	4,014,197	44,156		0.03	2019-12-02
87	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	93,750	14,625		0.03	2021-10-29
88	0403	STARLITE HOLDINGS LIMITED:O	154,000	25,718		0.03	2022-08-18
89	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	19,600		0.03	2016-06-14
90	1498	PuraPharm Corporation Limited:O	150,000	45,750		0.03	2026-01-22
91	0108	GR Life Style Company Limited:O	923,800	1,884,552		0.03	2026-01-29
92	1701	Tu Yi Holding Company Limited:O	276,000	23,184		0.03	2020-11-12
93	0784	Ling Yui Holdings Limited:O	220,000	132,000		0.03	2026-05-14
94	1371	China Ecotourism Group Limited:O	42,327	7,069		0.03	2025-10-17
95	0064	GET NICE HOLDINGS LIMITED:O	168,644	558,212		0.03	2026-05-11
96	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	33,000		0.03	2013-10-02
97	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	439,620		0.03	2025-11-13
98	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	86,400		0.03	2022-12-02
99	0567	Jsmart Technologies Group Limited:O	432,000	120,960		0.03	2023-05-29
100	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	630,000	299,250		0.03	2024-12-03
101	0266	TIAN TECK LAND LIMITED:O	124,532	242,837		0.03	2023-04-17
102	8069	Flydoo Technology Holding Limited:O	10,500	4,410		0.03	2026-05-07
103	0076	Elate Holdings Limited:O	112,212	14,588		0.03	2022-12-19
104	8391	Cornerstone Technologies Holdings Limited:O	264,000	105,600		0.03	2024-04-30
105	1763	China Isotope & Radiation Corporation:H	20,000	388,800		0.03	2024-07-29
106	0505	Xingye Alloy Materials Group Limited (KY):O	224,000	212,800		0.02	2024-07-23
107	0302	CMGE Technology Group Limited:O	770,000	164,010		0.02	2026-06-05
108	1881	Regal Real Estate Investment Trust:Unit	803,240	269,085		0.02	2026-02-06
109	8146	Grace Wine Holdings Limited:O	200,000	82,000		0.02	2018-11-02
110	0959	Century Entertainment International Holdings Limited:O	31,115	22,403	*	0.02	2021-03-04
111	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,784,000	280,088		0.02	2024-07-29
112	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	115,840	377,638		0.02	2026-05-19
113	0878	SOUNDWILL HOLDINGS LIMITED:O	66,740	431,808		0.02	2022-07-22
114	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	734,210	800,289		0.02	2026-04-24
115	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	723,066	46,999		0.02	2026-04-01
116	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,400	70,072		0.02	2021-01-20
117	1695	S&P International Holding Limited:O	250,000	22,250		0.02	2017-12-01
118	3322	Win Hanverky Holdings Limited:O	290,000	49,880		0.02	2024-02-05
119	8269	Go Up Education Technology Limited:O	200,831	60,249		0.02	2025-07-04
120	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,420	24,168		0.02	2024-05-09
121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	306,311	58,199		0.02	2025-04-03
122	0841	Asia Cassava Resources Holdings Limited:O	126,000	23,562		0.02	2017-09-20
123	0655	HONGKONG CHINESE LIMITED:O	418,292	188,231		0.02	2025-02-07
124	1480	Yan Tat Group Holdings Limited:O	50,000	98,000		0.02	2020-07-14
125	6666	Evergrande Property Services Group Limited:O	2,221,009	2,509,740		0.02	2025-10-10
126	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	43,719		0.02	2018-01-31
127	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	122,720		0.02	2011-04-15
128	8128	CHYY DEVELOPMENT GROUP LIMITED:O	908,000	27,240		0.02	2022-04-22
129	0931	China HK Power Smart Energy Group Limited:O	1,639,000	491,700		0.02	2021-06-01
130	0451	Dynasty Digital Holdings Limited:O	351,200	287,984		0.02	2026-06-05
131	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	56,000	58,240		0.02	2026-06-09
132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,881,540	1,223,001		0.02	2026-02-25
133	0640	Infinity Development Holdings Company Limited:O	60,000	149,400		0.02	2025-10-21
134	0103	Shougang Century Holdings Limited:O	99,840	197,683		0.02	2025-11-06
135	1125	LAI FUNG HOLDINGS LIMITED:O	63,560	50,848		0.02	2020-02-14
136	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	320,701	86,589		0.02	2026-04-28
137	2088	Xiwang Property Holdings Company Limited:O	264,082	10,035	*	0.02	2023-12-07
138	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	273,000	22,386		0.02	2022-09-19
139	8268	Smart City Development Holdings Limited (KY):O	53,600	13,400		0.02	2022-09-20
140	1686	SUNEVISION HOLDINGS LTD.:O	434,038	2,261,338		0.02	2026-06-18
141	0160	Hon Kwok Land Investment Company, Limited:O	132,003	117,483		0.02	2023-10-19
142	0986	Dufu Liquor Group Limited:O	23,400	7,839		0.02	2026-05-28
143	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	13,500		0.02	2020-04-08
144	0978	China Merchants Land Limited:O	880,400	220,100		0.02	2025-11-25
145	1733	E-Commodities Holdings Limited:O	479,150	287,490		0.02	2026-05-19
146	1520	Virtual Mind Holding Company Limited:O	168,000	92,400		0.02	2024-11-21
147	0348	China Healthwise Holdings Limited:O	135,600	10,441		0.02	2025-07-25
148	8549	Golden Leaf International Group Limited:O	70,000	15,190		0.02	2026-01-15
149	0825	New World Department Store China Limited:O	294,000	86,730		0.02	2025-09-18
150	0613	Planetree International Development Limited:O	199,600	586,824		0.02	2026-05-12
151	1036	Vanke Overseas Investment Holding Company Limited:O	66,500	119,700		0.02	2026-04-09
152	0876	Kaisa Health Group Holdings Limited:O	857,184	43,716		0.02	2022-06-21
153	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	44,720		0.02	2022-09-27
154	0418	FOUNDER HOLDINGS LIMITED:O	194,000	135,800		0.02	2024-09-16
155	0022	MEXAN LIMITED (BM):O	329,306	14,819		0.02	2018-08-27
156	3466	Hang Seng High Dividend 30 Index ETF:Unit	94,800	1,841,016		0.02	2026-06-02
157	2866	COSCO SHIPPING Development Co., Ltd.:H	567,700	516,607		0.02	2025-05-23
158	0814	Beijing Jingkelong Company Limited:H	30,000	8,100		0.02	2021-03-02
159	0997	Chinlink International Holdings Limited:O	192,120	3,458		0.02	2022-12-12
160	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	583,300	1,938,889		0.02	2026-06-18
161	2188	China Titans Energy Technology Group Co., Limited:O	244,000	34,160		0.02	2024-06-14
162	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	166,000	962,800		0.02	2026-05-18
163	6811	Tai Hing Group Holdings Limited:O	158,000	165,900		0.02	2026-06-16
164	0171	Silver Grant International Holdings Group Limited:O	372,000	14,136		0.02	2024-10-21
165	8239	Capital Finance Holdings Limited:O	15,088	261,324		0.02	2025-09-17
166	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	30,000		0.02	2022-03-01
167	0495	PALADIN LIMITED (BM):O	262,000	3,144	*	0.02	2017-12-20
168	9959	Linklogis Inc.:B	300,000	588,000		0.02	2026-03-23
169	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	150,600		0.02	2022-04-06
170	0085	China Electronics Huada Technology Company Limited:O	318,000	346,620		0.02	2026-04-30
171	0880	SJM Holdings Limited:O	1,111,750	1,767,683		0.02	2026-05-05
172	1968	HINGTEX HOLDINGS LIMITED:O	100,000	16,300		0.02	2022-07-20
173	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	492,000	1,008,600		0.02	2026-02-02
174	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	12,000		0.02	2026-04-20
175	2459	Sanergy Group Limited:O	30,000	17,700		0.02	2026-05-15
176	1225	Lerado Financial Group Company Limited:O	35,600	9,968		0.02	2022-01-14
177	0712	Comtec Solar Systems Group Limited:O	162,500	11,050		0.02	2021-09-28
178	0687	Tysan Holdings Limited:O	514,000	167,050		0.02	2026-03-25
179	0242	SHUN TAK HOLDINGS LIMITED:O	458,707	256,876		0.02	2026-04-01
180	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	104,880		0.02	2022-01-05
181	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,540	26,894		0.02	2020-05-26
182	0419	Hony Media Group:O	238,237	102,442		0.01	2026-05-14
183	0156	LIPPO CHINA RESOURCES LIMITED:O	136,600	140,698		0.01	2024-07-05
184	2013	Weimob Inc.:O	609,000	803,880		0.01	2026-04-28
185	3416	Global X HSCEI Components Covered Call Active ETF:Unit	386,000	3,427,680		0.01	2026-06-04
186	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,521	9,447		0.01	2025-09-05
187	1049	Celestial Asia Securities Holdings Limited:O	11,743	12,800		0.01	2026-01-23
188	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	273,000		0.01	2024-09-17
189	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	114,000	128,820		0.01	2025-10-23
190	6896	Golden Throat Holdings Group Company Limited:O	105,000	320,250		0.01	2021-09-03
191	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	55,737		0.01	2019-03-08
192	8081	Baijuyi Holdings Group Limited (BM):O	707,200	9,901		0.01	2022-08-23
193	0030	YNBY International Limited:O	1,290,000	285,090		0.01	2022-03-21
194	0724	Ruixin International Holdings Limited:O	11,350	1,192	*	0.01	2022-11-10
195	0818	Hi Sun Technology (China) Limited:O	372,000	154,380		0.01	2023-03-20
196	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	60,000		0.01	2026-03-12
197	0681	Chinese People Holdings Company Limited:O	1,194,888	41,821		0.01	2022-06-30
198	0987	China Renewable Energy Investment Limited:O	332,036	62,423		0.01	2026-05-20
199	2878	Solomon Systech (International) Limited:O	330,000	112,200		0.01	2026-06-16
200	0697	Shoucheng Holdings Limited:O	1,064,000	1,840,720		0.01	2026-06-12
201	0373	ALLIED GROUP LIMITED (HK):O	462,000	1,104,180		0.01	2021-11-19
202	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,750		0.01	2024-07-12
203	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	3,771		0.01	2010-12-13
204	0620	DTXS Silk Road Investment Holdings Company Limited:O	103,600	27,972		0.01	2026-02-27
205	0952	Quam Plus International Financial Limited:O	799,456	75,948		0.01	2023-10-09
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	278,400	50,669		0.01	2026-06-02
207	0063	China Asia Valley Group Limited:O	805,000	35,420		0.01	2025-05-13
208	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	161,400		0.01	2018-01-22
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	372,780		0.01	2026-03-05
210	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	72,000	195,120		0.01	2025-11-19
211	8379	Prime Intelligence Solutions Group Limited:O	100,000	13,500		0.01	2018-03-13
212	0321	TEXWINCA HOLDINGS LIMITED:O	172,000	190,920		0.01	2026-06-01
213	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,855	23,142		0.01	2022-02-08
214	9993	Radiance Holdings (Group) Company Limited:O	500,000	590,000		0.01	2026-06-16
215	0888	BlockFin Holdings Limited:O	172,000	8,944		0.01	2018-05-10
216	0385	CHINNEY ALLIANCE GROUP LIMITED:O	71,200	19,580		0.01	2025-09-04
217	3822	Sam Woo Construction Group Limited:O	10,000	13,100		0.01	2025-02-17
218	1122	QINGLING MOTORS CO. LTD:H	146,000	115,340		0.01	2026-01-13
219	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	48,380		0.01	2018-04-06
220	0294	Yangtzekiang Garment Limited:O	24,006	19,205		0.01	2026-03-12
221	1691	JS Global Lifestyle Company Limited:O	400,000	536,000		0.01	2025-09-17
222	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	8,436		0.01	2024-02-23
223	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,444,500	78,003		0.01	2026-06-16
224	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	15,120		0.01	2018-04-23
225	0240	BUILD KING HOLDINGS LIMITED:O	138,707	212,222		0.01	2022-12-28
226	2330	China Uptown Group Company Limited:O	50,400	16,128		0.01	2025-11-17
227	2550	Easou Technology Holdings Limited:O	50,000	94,000		0.01	2025-09-11
228	1588	Chanjet Information Technology Company Limited:H	15,000	64,500		0.01	2021-10-22
229	1428	Bright Smart Securities & Commodities Group Limited:O	188,000	1,368,640		0.01	2026-06-11
230	3666	Shanghai XNG Holdings Limited:O	291,000	6,984	*	0.01	2024-02-19
231	9966	Alphamab Oncology:O	106,000	775,920		0.01	2025-10-30
232	0763	ZTE CORPORATION:H	82,441	2,067,620		0.01	2026-06-16
233	0619	South China Financial Holdings Limited:O	32,750	9,989		0.01	2021-03-09
234	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,610	39,198		0.01	2024-07-08
235	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	10,780		0.01	2022-12-16
236	0730	Capital Industrial Financial Services Group Limited:O	420,000	52,500		0.01	2024-10-09
237	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	36,000	84,240		0.01	2024-09-04
238	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	295,000	19,765		0.01	2025-09-08
239	2510	T.S. Lines Limited:O	175,000	1,349,250		0.01	2026-06-18
240	0318	Vongroup Limited:O	30,000	26,700		0.01	2021-11-04
241	0369	Wing Tai Properties Limited:O	142,666	288,185		0.01	2026-01-08
242	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	91,092	66,497		0.01	2023-09-20
243	1168	Z Fin Limited:O	44,643	129,465		0.01	2025-07-11
244	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	273,200		0.01	2026-01-29
245	0709	GIORDANO INTERNATIONAL LIMITED:O	164,000	229,600		0.01	2026-06-12
246	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	29,000	393,240		0.01	2025-10-17
247	1737	A & S Group (Holdings) Limited:O	100,000	14,300		0.01	2018-04-04
248	1985	Microware Group Limited:O	30,000	105,600		0.01	2020-11-25
249	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	17,440		0.01	2021-09-23
250	1285	Jiashili Group Limited:O	41,000	43,460		0.01	2024-10-23
251	0480	HKR INTERNATIONAL LIMITED:O	145,947	151,785		0.01	2026-03-13
252	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	24,514		0.01	2022-09-28
253	0352	Fortune Sun (China) Holdings Limited:O	24,000	8,640	*	0.01	2017-01-24
254	0257	China Everbright Environment Group Limited (b1961-07-10):O	595,607	2,852,958		0.01	2026-02-03
255	8203	Kaisun Holdings Limited:O	56,500	8,532		0.01	2019-08-28
256	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,800	209,300		0.01	2025-08-20
257	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	96,000		0.01	2021-03-16
258	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	18,480		0.01	2025-02-27
259	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	365,800		0.01	2026-04-21
260	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	38,500		0.01	2018-04-23
261	1475	NISSIN FOODS COMPANY LIMITED:O	100,000	662,000		0.01	2026-06-16
262	3339	Lonking Holdings Limited:O	410,000	1,078,300		0.01	2026-06-04
263	1663	Sino Harbour Holdings Group Limited:O	236,000	14,160		0.01	2021-02-01
264	6163	Gemilang International Limited:O	26,000	11,830		0.01	2020-02-27
265	9616	Neutech Group Limited:O	60,000	124,800		0.01	2024-04-25
266	0062	Transport International Holdings Limited:O	49,600	460,288		0.01	2026-05-06
267	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	157,410		0.01	2024-01-16
268	3337	Anton Oilfield Services Group:O	278,000	233,520		0.01	2026-06-01
269	1057	Zhejiang Shibao Company Limited:H	20,000	81,600		0.01	2026-01-02
270	1503	China Merchants Commercial Real Estate Investment Trust:Unit	102,000	104,040		0.01	2026-06-02
271	1399	Veson Holdings Limited (KY):O	98,000	38,710		0.01	2023-05-15
272	0013	HUTCHMED (China) Limited:O	78,000	1,280,760		0.01	2026-06-09
273	0169	Wanda Hotel Development Company Limited:O	420,000	53,340		0.01	2026-06-09
274	1053	Chongqing Iron & Steel Company Limited:H	48,000	48,480		0.01	2025-07-23
275	0331	FSE Lifestyle Services Limited:O	40,000	206,800		0.01	2026-05-06
276	3303	Jutal Offshore Oil Services Limited:O	220,000	110,000		0.01	2026-05-27
277	2349	China City Infrastructure Group Limited:O	276,000	18,492		0.01	2017-07-04
278	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,800	7,920	*	0.01	2024-12-18
279	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	24,820		0.01	2015-06-08
280	1382	Pacific Textiles Holdings Limited:O	122,000	111,020		0.01	2025-12-09
281	0122	CROCODILE GARMENTS LIMITED:O	8,850	12,479		0.01	2025-02-21
282	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,012	512,875		0.01	2024-07-17
283	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	46,090		0.01	2026-01-08
284	0075	Y. T. REALTY GROUP LIMITED:O	67,164	10,948		0.01	2025-07-31
285	2182	Tian Chang Group Holdings Ltd.:O	52,000	17,680		0.01	2018-03-22
286	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	47,200		0.01	2016-04-28
287	0552	China Communications Services Corporation Limited:H	198,000	803,880		0.01	2025-10-20
288	1800	China Communications Construction Company Limited:H	363,000	1,488,300		0.01	2026-05-22
289	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	151,711	57,650		0.01	2025-09-15
290	0788	China Tower Corporation Limited:H	381,100	3,548,041		0.01	2026-05-29
291	0372	PT International Development Corporation Limited:O	24,710	5,115		0.01	2024-12-12
292	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,405	31,895		0.01	2025-07-15
293	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	131,000	241,826		0.01	2026-06-18
294	0704	Huscoke Holdings Limited:O	23,146	3,078	*	0.01	2020-11-24
295	2324	Capital VC Limited:O	71,740	8,609		0.01	2020-07-17
296	1618	Metallurgical Corporation of China Ltd.:H	225,000	317,250		0.01	2026-05-22
297	6613	Lens Technology Co., Ltd.:H	23,600	707,056		0.01	2026-06-18
298	8275	China New Consumption Group Limited:O	75,000	7,350		0.01	2024-11-20
299	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	187,200		0.01	2020-11-26
300	0572	Future World Holdings Limited:O	23,282	8,498		0.01	2022-02-24
301	8232	THAC Group (Holdings) Limited:O	4,250	3,783		0.01	2023-09-11
302	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	31,920		0.01	2022-08-22
303	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	8,848	*	0.01	2018-12-13
304	1775	BExcellent Group Holdings Limited:O	40,000	15,000		0.01	2019-03-07
305	8290	Ahsay Backup Software Development Company Limited:O	150,000	6,300		0.01	2016-06-20
306	0389	China Tontine Wines Group Limited:O	22,600	4,475		0.01	2023-09-13
307	8311	Perfect Optronics Limited:O	110,000	7,260		0.01	2024-10-08
308	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	66,000		0.01	2026-03-12
309	0519	Novautek Technologies Group Limited (BM):O	225,000	32,625		0.01	2023-08-09
310	1119	iDreamSky Technology Holdings Limited:O	150,000	48,750		0.01	2026-06-01
311	6680	JL MAG RARE-EARTH CO., LTD.:H	17,200	333,680		0.01	2026-05-26
312	1884	eprint Group Limited:O	40,000	4,120		0.01	2018-02-12
313	1696	SISRAM MEDICAL LTD:O	34,000	80,920		0.01	2026-04-24
314	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,100	32,289		0.01	2026-06-15
315	2612	CSI Properties Limited (BM):Wrnt	33,250	599		0.01	2025-04-08
316	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	122,000	43,310		0.01	2025-02-18
317	2660	Zengame Technology Holding Limited:O	74,000	164,280		0.01	2025-02-10
318	2297	Rainmed Medical Limited:O	100,000	26,000		0.01	2025-10-14
319	1450	Be Friends Holding Limited:O	100,000	85,000		0.01	2023-07-25
320	0138	CCT Fortis Holdings Limited:O	11,281	4,456		0.01	2026-03-05
321	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	59,520		0.01	2025-01-03
322	2009	BBMG Corporation:H	164,000	100,040		0.01	2026-01-14
323	2822	CSOP FTSE China A50 ETF:Unit	32,200	526,470		0.01	2025-12-16
324	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	39,200		0.01	2023-05-05
325	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	41,600		0.01	2025-04-09
326	0123	Yuexiu Property Company Limited:O	279,538	1,059,449		0.01	2026-06-17
327	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	5,410	*	0.01	2020-06-10
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	382,000	416,380		0.01	2026-06-05
329	1466	Baijin Life Science Holdings Limited:O	64,000	39,680		0.01	2026-01-12
330	0869	Playmates Toys Limited:O	78,460	36,876		0.01	2017-04-05
331	3323	China National Building Material Company Limited:H	252,650	1,518,427		0.01	2026-03-25
332	6908	HG Semiconductor Limited (KY):O	78,000	29,640		0.01	2026-02-13
333	1033	Sinopec Oilfield Service Corporation:H	360,000	226,800		0.01	2026-03-23
334	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	9,000		0.01	2018-08-10
335	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	5,700		0.01	2021-07-02
336	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,000	583,200		0.01	2026-02-27
337	1124	COASTAL GREENLAND LIMITED:O	27,200	3,781		0.01	2023-12-18
338	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,000	182,880		0.01	2026-06-09
339	1508	China Reinsurance (Group) Corporation:H	436,000	527,560		0.01	2026-06-08
340	1429	Skymission Group Holdings Limited:O	104,000	21,008		0.01	2020-11-04
341	0844	Greatime International Holdings Limited:O	32,000	18,560		0.01	2019-07-16
342	6626	YUEXIU SERVICES GROUP LIMITED:O	95,165	156,071		0.01	2025-09-30
343	1336	New China Life Insurance Company Ltd.:H	65,000	3,237,000		0.01	2026-06-17
344	0397	Minerva Group Holding Limited:O	143,241	5,586		0.01	2024-01-17
345	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	2,774		0.01	2016-06-07
346	2203	Brainhole Technology Limited:O	50,000	9,600		0.01	2025-10-13
347	8473	Mi Ming Mart Holdings Limited:O	70,000	7,140		0.01	2022-07-07
348	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	47,600		0.01	2023-04-24
349	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	126,830	29,425		0.01	2025-12-16
350	0188	Sunwah Kingsway Capital Holdings Limited:O	47,500	11,543		0.01	2020-11-27
351	1549	Ever Harvest Group Holdings Limited:O	96,000	9,216		0.01	2021-07-13
352	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	552,500	37,018		0.01	2025-07-09
353	8130	Dadi International Group Limited:O	224,300	2,243	*	0.01	2023-07-20
354	0544	DAIDO GROUP LIMITED:O	3,114	5,076		0.01	2025-07-17
355	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	217,750	529,133		0.01	2023-04-21
356	0390	CHINA RAILWAY GROUP LIMITED:H	257,000	917,490		0.01	2026-05-22
357	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	140,500	1,419,050		0.01	2026-04-09
358	0305	Wuling Motors Holdings Limited:O	199,800	79,920		0.01	2022-11-17
359	8367	Simplicity Holding Limited:O	5,000	1,375		0.01	2025-01-08
360	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,800	6,480		0.01	2025-05-21
361	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	36,480	51,072		0.01	2023-11-17
362	2126	JW (Cayman) Therapeutics Co. Ltd:O	25,000	38,250		0.01	2025-12-11
363	0174	Gemini Investments (Holdings) Limited:O	38,000	8,550		0.01	2017-10-09
364	6885	Henan Jinma Energy Company Limited:H	32,000	26,560		0.01	2024-03-21
365	3315	Goldpac Group Limited:O	48,000	32,640		0.01	2023-04-14
366	0983	SOCAM Development Limited:O	22,000	7,150		0.01	2021-01-19
367	1148	Xinchen China Power Holdings Limited:O	75,000	17,625		0.01	2021-12-09
368	8422	WT Group Holdings Limited:O	7,000	1,099		0.01	2022-04-13
369	0410	SOHO CHINA LIMITED:O	300,000	112,500		0.01	2026-05-22
370	0509	Century Sunshine Group Holdings Limited:O	6,595	1,121	*	0.01	2024-07-04
371	1327	Luxxu Group Limited:O	12,400	8,184		0.01	2025-03-17
372	0806	Value Partners Group Limited:O	105,000	221,550		0.01	2026-01-06
373	0274	Renaissance Asia Silk Road Group Limited:O	3,929	1,925	*	0.01	2025-03-20
374	1980	Tian Ge Interactive Holdings Limited:O	63,000	36,540		0.01	2020-07-08
375	2823	iShares FTSE China A50 ETF:Unit	50,500	892,335		0.01	2026-04-30
376	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	118,000	343,380		0.01	2026-05-12
377	8328	Xinyi Electric Storage Holdings Limited:O	43,917	23,715		0.01	2023-04-25
378	0193	CAPITAL ESTATE LIMITED:O	13,025	2,683		0.01	2024-11-11
379	0813	Shimao Group Holdings Limited:O	545,500	44,731		0.01	2026-02-12
380	1832	S.A.I. Leisure Group Company Limited:O	20,000	21,400		0.01	2019-07-10
381	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	68,460		0.01	2026-05-19
382	1393	Hidili Industry International Development Limited:O	250,000	11,750		0.01	2026-02-11
383	2128	China Lesso Group Holdings Limited:O	167,000	668,000		0.01	2026-03-23
384	0637	Lee Kee Holdings Limited:O	44,000	8,228		0.01	2021-08-16
385	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	133,416	939,249		0.01	2026-03-02
386	8316	China Hongbao Holdings Limited:O	50,000	12,500		0.01	2025-03-14
387	1118	GOLIK HOLDINGS LIMITED:O	30,000	33,900		0.01	2019-02-25
388	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	10,800		0.01	2024-05-29
389	0070	Rich Goldman Holdings Limited:O	100,000	4,900		0.01	2025-07-29
390	0405	Yuexiu Real Estate Investment Trust:Unit	275,108	184,322		0.01	2026-05-22
391	0001	CK Hutchison Holdings Limited:O	196,171	13,624,076		0.01	2026-06-18
392	3033	CSOP Hang Seng TECH Index ETF:Unit	818,200	3,691,718		0.01	2026-03-02
393	2022	Digital Hollywood Interactive Limited:O	100,000	6,000		0.01	2019-04-29
394	8035	Janco Holdings Limited:O	30,000	1,530		0.01	2016-10-20
395	2108	K2 F&B Holdings Limited:O	40,000	20,000		0.01	2019-03-14
396	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	18,600		0.00	2013-05-09
397	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,940	105,658		0.00	2025-11-14
398	1432	China Shengmu Organic Milk Limited:O	410,000	137,350		0.00	2021-08-24
399	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	14,364		0.00	2025-10-28
400	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,000	2,464		0.00	2022-08-04
401	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	901,551	6,094,485		0.00	2026-06-18
402	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	93,600		0.00	2025-10-27
403	2633	Jacobson Pharma Corporation Limited:O	96,000	104,640		0.00	2025-12-05
404	2288	Rykadan Capital Limited:O	18,000	2,592		0.00	2019-05-22
405	8149	Altus Holdings Limited (KY):O	40,000	4,480		0.00	2017-12-27
406	8226	KOALA Financial Group Limited:O	20,000	1,960		0.00	2021-03-23
407	6108	New Ray Medicine International Holding Limited:O	9,600	1,939		0.00	2025-11-18
408	0604	SHENZHEN INVESTMENT LIMITED:O	424,000	296,800		0.00	2025-02-04
409	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	171,082	3,334,388		0.00	2026-05-12
410	3623	China Success Finance Group Holdings Limited:O	30,000	14,850		0.00	2021-09-09
411	0020	SenseTime Group Inc.:B	1,969,000	2,914,120		0.00	2026-06-17
412	3662	Starjoy Wellness and Travel Company Limited:O	34,000	10,710		0.00	2024-10-03
413	3382	Tianjin Port Development Holdings Limited:O	288,000	175,680		0.00	2025-07-11
414	3068	CSOP Ether Futures ETF:Unit	500	3,850		0.00	2025-08-13
415	3800	GCL Technology Holdings Limited (KY):O	1,533,000	1,073,100		0.00	2026-06-16
416	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,800	36,860		0.00	2021-06-01
417	2478	APAC Resources Limited (BM):Wrnt	6,225	3,424		0.00	2024-12-17
418	1412	Q P Group Holdings Limited:O	24,000	24,720		0.00	2021-05-14
419	8547	Pacific Legend Group Limited:O	40,000	4,200		0.00	2023-07-31
420	8057	Madison Holdings Group Limited:O	2,800	1,820		0.00	2026-05-19
421	1133	Harbin Electric Company Limited:H	30,000	495,900		0.00	2026-06-11
422	2150	Nayuki Holdings Limited:O	75,500	54,360		0.00	2025-08-21
423	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	114,300		0.00	2026-01-07
424	2237	China Graphite Group Limited:O	70,000	16,380		0.00	2023-11-03
425	0183	Winfull Group Holdings Limited:O	24,800	3,695		0.00	2023-03-07
426	0002	CLP HOLDINGS LIMITED:O	110,300	8,068,445		0.00	2026-05-29
427	6158	Zhenro Properties Group Limited:O	190,000	2,850		0.00	2024-10-10
428	1917	Doumob:O	100,000	9,500		0.00	2020-10-19
429	8299	GT Gold Holdings Limited:O	384,000	109,440		0.00	2026-03-25
430	0610	WAI KEE HOLDINGS LIMITED:O	34,000	28,220		0.00	2022-06-16
431	0343	CULTURECOM HOLDINGS LIMITED:O	74,200	8,236		0.00	2025-04-09
432	0778	Fortune Real Estate Investment Trust:Unit	88,000	406,560		0.00	2026-06-09
433	0438	IRICO Group New Energy Company Limited:H	4,100	5,330		0.00	2021-03-31
434	1888	Kingboard Laminates Holdings Limited:O	133,500	12,261,975		0.00	2026-06-18
435	1373	International Housewares Retail Company Limited:O	30,000	21,000		0.00	2021-09-17
436	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	19,000		0.00	2019-08-15
437	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	124,320		0.00	2026-04-15
438	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,300	239,970		0.00	2026-03-12
439	8036	eBroker Group Limited:O	50,000	1,950		0.00	2019-02-21
440	8179	Palinda Group Holdings Limited:O	77,400	774		0.00	2022-10-28
441	0511	TELEVISION BROADCASTS LIMITED:O	18,900	46,305		0.00	2026-03-05
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,993	19,112,176		0.00	2026-06-15
443	0690	Uni-Bio Science Group Limited:O	240,000	20,880		0.00	2019-11-27
444	8225	China Health Group Inc.:O	40,000	4,360		0.00	2022-11-22
445	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	108,000		0.00	2024-08-23
446	3678	Soho Holly Futures Co., Ltd.:H	10,000	23,800		0.00	2025-06-12
447	0008	PCCW LIMITED:O	307,608	1,676,464		0.00	2026-06-18
448	1813	KWG Group Holdings Limited:O	135,000	17,145		0.00	2025-04-01
449	0296	Emperor Entertainment Hotel Limited:O	46,861	8,950		0.00	2025-07-17
450	1431	YuanShengTai Dairy Farm Limited:O	184,000	43,792		0.00	2022-08-04
451	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,824	7,024		0.00	2022-07-06
452	0862	Vision Values Holdings Limited:O	15,310	17,760		0.00	2026-06-18
453	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,000	58,090		0.00	2026-06-02
454	2211	Universal Health International Group Holding Limited:O	4,300	2,086		0.00	2025-06-02
455	3380	Logan Group Company Limited:O	220,000	325,600		0.00	2025-10-23
456	3738	Vobile Group Limited:O	100,000	248,000		0.00	2026-03-10
457	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,190		0.00	2015-07-13
458	0255	Lung Kee Group Holdings Limited:O	24,000	35,520		0.00	2025-02-20
459	0968	XINYI SOLAR HOLDINGS LIMITED:O	344,800	810,280		0.00	2026-06-08
460	0884	CIFI Holdings (Group) Co. Ltd.:O	681,840	30,001		0.00	2026-04-08
461	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,800	141,986		0.00	2026-02-05
462	0006	Power Assets Holdings Limited:O	79,604	4,473,745		0.00	2026-06-10
463	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	7,900		0.00	2021-09-09
464	1716	Most Kwai Chung Limited:O	10,000	53,000		0.00	2020-09-22
465	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	25,500		0.00	2025-07-30
466	1141	CMBC Capital Holdings Limited:O	40,519	133,308		0.00	2022-03-10
467	3883	China Aoyuan Group Limited:O	173,316	7,799		0.00	2024-10-28
468	6681	BrainAurora Medical Technology Limited:O	50,000	109,500		0.00	2026-02-04
469	6098	Country Garden Services Holdings Company Limited:O	119,749	629,880		0.00	2026-04-27
470	1638	Kaisa Group Holdings Ltd.:O	374,000	19,448		0.00	2025-02-18
471	0005	HSBC HOLDINGS PLC:O	627,049	93,430,301		0.00	2026-06-17
472	0626	Public Financial Holdings Limited:O	40,000	52,800		0.00	2023-03-07
473	6823	HKT Limited (KY):O	275,328	3,298,429		0.00	2026-05-21
474	1815	Mount Everest Gold Group Company Limited (KY):O	50,300	40,240		0.00	2026-02-11
475	2727	Shanghai Electric Group Company Limited:H	106,000	404,920		0.00	2026-05-27
476	2338	WEICHAI POWER CO., LTD.:H	70,320	2,793,110		0.00	2026-06-18
477	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	20,878		0.00	2024-10-10
478	0603	China Oil And Gas Group Limited:O	203,280	29,272		0.00	2021-12-03
479	1746	Man Shun Group (Holdings) Limited:O	36,000	15,480		0.00	2021-07-28
480	0846	Mingfa Group (International) Company Limited:O	219,000	19,929		0.00	2021-03-16
481	1247	Miko International Holdings Limited:O	8,000	9,760		0.00	2021-03-17
482	0059	Skyfame Realty (Holdings) Limited:O	300,273	3,003	*	0.00	2019-04-24
483	0485	China Sinostar Group Company Limited:O	9,000	3,555		0.00	2020-09-18
484	1161	WATER OASIS GROUP LIMITED:O	24,000	27,840		0.00	2022-07-08
485	1339	People's Insurance Company (Group) of China Limited (The):H	307,000	1,584,120		0.00	2026-03-19
486	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,600	14,536		0.00	2025-09-11
487	1172	Magnus Concordia Group Limited:O	203,000	3,654		0.00	2023-06-13
488	0094	Greenheart Group Limited:O	96,855	5,133		0.00	2025-07-11
489	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	316,000	274,920		0.00	2026-02-09
490	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	53,152		0.00	2013-02-15
491	0271	Asiasec Properties Limited:O	42,870	6,945		0.00	2026-02-05
492	1072	Dongfang Electric Corporation Limited:H	14,000	362,040		0.00	2026-06-15
493	0199	ITC Properties Group Limited:O	37,082	97,526		0.00	2026-01-12
494	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,000	117,000		0.00	2026-05-19
495	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	206,181	2,478,296		0.00	2026-05-06
496	0358	Jiangxi Copper Company Limited:H	47,000	1,929,820		0.00	2026-06-17
497	8296	Sino-Life Group Limited:O	3,200	630		0.00	2024-10-15
498	0913	Harbour Digital Asset Capital Limited:O	12,000	1,800		0.00	2020-02-21
499	8420	Nexion Technologies Limited:O	30,000	1,080		0.00	2023-09-28
500	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	6,200		0.00	2024-10-09
501	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	81,769	457,089		0.00	2026-05-14
502	1234	China Lilang Limited:O	40,000	140,400		0.00	2026-04-15
503	2130	CN Logistics International Holdings Limited (KY):O	10,000	31,300		0.00	2022-05-11
504	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	195,400	20,908		0.00	2025-05-13
505	2343	PACIFIC BASIN SHIPPING LIMITED:O	169,732	485,434		0.00	2026-05-11
506	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	10,000		0.00	2026-03-24
507	8512	Hyfusin Group Holdings Limited:O	30,000	11,400		0.00	2018-09-04
508	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,649	907		0.00	2024-04-16
509	0911	Qianhai Health Holdings Limited:O	5,500	3,520		0.00	2024-05-21
510	0777	NetDragon Websoft Holdings Limited:O	17,000	123,760		0.00	2026-06-04
511	2438	Mobvoi Inc.:O	50,000	16,500		0.00	2025-08-05
512	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	240,000	6,724,800		0.00	2026-06-18
513	1110	Kingworld Medicines Group Limited:O	20,000	8,200		0.00	2022-04-25
514	0286	Aidigong Maternal & Child Health Limited (BM):O	6,166	8,077	*	0.00	2024-07-30
515	1345	Shanghai Pioneer Holding Ltd:O	40,000	91,600		0.00	2021-07-19
516	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	182,700		0.00	2026-05-26
517	3042	ChinaAMC Bitcoin ETF:Unit	5,000	39,225		0.00	2025-02-27
518	0040	Gold Peak Technology Group Limited:O	28,571	21,143		0.00	2024-10-09
519	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	750,400	3,106,656		0.00	2026-05-19
520	3886	Town Health International Medical Group Limited:O	213,300	45,646		0.00	2021-07-26
521	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	388,400		0.00	2025-08-20
522	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,320	6,452		0.00	2025-04-28
523	2233	WEST CHINA CEMENT LIMITED:O	170,000	277,100		0.00	2026-03-10
524	3700	Inkeverse Group Limited:O	60,000	91,200		0.00	2026-06-16
525	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	9,000	266,040		0.00	2026-06-11
526	0269	China Resources and Transportation Group Limited:O	326,080	3,261		0.00	2015-12-09
527	3393	Wasion Holdings Limited:O	32,000	661,120		0.00	2026-05-11
528	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	2,360		0.00	2019-08-13
529	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	423,060		0.00	2026-06-09
530	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	691,488		0.00	2024-01-25
531	1183	MECOM Power and Construction Limited:O	120,000	17,040		0.00	2023-06-29
532	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	66,000	5,808		0.00	2024-08-02
533	8047	China Ocean Group Development Limited:O	213,000	5,325	*	0.00	2022-06-08
534	3983	China BlueChemical Ltd.:H	54,000	111,240		0.00	2026-04-20
535	3830	Kiddieland International Limited:O	30,000	6,000		0.00	2023-06-28
536	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	1,558,200		0.00	2026-04-02
537	1384	Deepexi Technology Co., Ltd.:H	10,000	488,200		0.00	2026-06-17
538	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	205,600		0.00	2026-05-26
539	2656	160 Health International Limited:O	10,000	118,600		0.00	2026-06-08
540	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	227,130		0.00	2025-12-18
541	3988	BANK OF CHINA LIMITED:H	2,452,714	12,925,803		0.00	2026-06-18
542	0196	Honghua Group Limited:O	264,000	37,224		0.00	2021-12-14
543	1900	China ITS (Holdings) Co., Ltd.:O	50,000	12,000		0.00	2019-06-28
544	2789	Yuanda China Holdings Limited:O	180,000	29,880		0.00	2026-02-09
545	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	10,000		0.00	2024-05-20
546	0149	China Agri-Products Exchange Limited:O	286,994	18,081		0.00	2025-09-11
547	6136	Kangda International Environmental Company Limited:O	66,000	52,800		0.00	2022-03-24
548	3999	DaChan Food (Asia) Limited:O	29,000	16,240		0.00	2024-05-23
549	3329	BOCOM International Holdings Company Limited:O	78,000	30,030		0.00	2025-07-14
550	8172	Lajin Entertainment Network Group Limited:O	12,000	2,280	*	0.00	2025-05-30
551	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	57,624		0.00	2024-09-03
552	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	203,320		0.00	2026-06-10
553	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	85,600		0.00	2026-05-14
554	1200	Midland Holdings Limited (BM):O	20,000	50,600		0.00	2020-07-13
555	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,500	1,359		0.00	2024-12-18
556	1073	Da Yu Financial Holdings Limited:O	95,000	9,595		0.00	2025-09-09
557	0726	DIT Group Limited:O	86,000	3,354		0.00	2021-11-12
558	2421	KRP Development Holdings Limited:O	14,000	8,820		0.00	2025-02-26
559	9927	Seres Group Co., Ltd. (CN):H	3,000	157,950		0.00	2026-06-08
560	0276	Mongolia Energy Corporation Limited:O	5,194	2,805		0.00	2022-06-24
561	0139	Smart Fish Wealthlink Holdings Limited:O	33,811	4,260		0.00	2025-09-25
562	0053	GUOCO GROUP LIMITED:O	9,000	614,700		0.00	2026-02-09
563	0609	Tiande Chemical Holdings Limited:O	24,000	28,560		0.00	2024-05-28
564	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	312,000	33,384	*	0.00	2025-05-21
565	1685	Boer Power Holdings Limited:O	21,000	20,160		0.00	2020-06-11
566	1101	China Huarong Energy Company Limited:O	127,100	2,542	*	0.00	2025-02-04
567	6960	Shuangdeng Group Co., Ltd.:H	9,000	101,070		0.00	2026-05-21
568	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	541,620		0.00	2026-06-17
569	1766	CRRC Corporation Limited:H	114,100	596,743		0.00	2025-12-09
570	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,521	1,828		0.00	2024-11-12
571	0497	CSI Properties Limited (BM):O	332,500	64,838		0.00	2025-03-11
572	3321	Zhongke Group Holdings Limited:O	2,000	2,660		0.00	2026-04-27
573	0743	Asia Cement (China) Holdings Corporation:O	40,000	75,200		0.00	2020-07-06
574	2802	CSOP HSCEI Covered Call Active ETF:Unit	30,000	225,150		0.00	2026-06-01
575	0189	DONGYUE GROUP LIMITED:O	44,000	927,520		0.00	2026-06-18
576	2007	Country Garden Holdings Company Limited:O	1,176,096	234,043		0.00	2026-06-11
577	3319	A-Living Smart City Services Co., Ltd.:H	35,900	70,005		0.00	2024-10-22
578	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	2,318		0.00	2018-09-17
579	0066	MTR CORPORATION LIMITED:O	157,451	4,962,856		0.00	2026-06-02
580	9888	Baidu, Inc.:A	58,750	6,562,375		0.00	2026-06-16
581	0767	Zhong Ji Longevity Science Group Limited:O	16,060	7,066		0.00	2023-08-03
582	1661	China Frontier Technology Group:O	4,800	7,344		0.00	2024-12-30
583	0021	Great China Holdings (Hong Kong) Limited:O	100,000	8,200		0.00	2018-11-29
584	3838	China Starch Holdings Limited:O	150,000	24,450		0.00	2024-05-23
585	0909	Ming Yuan Cloud Group Holdings Limited:O	48,000	73,440		0.00	2026-06-12
586	8372	Grand Brilliance Group Holdings Limited:O	20,000	3,040		0.00	2019-09-24
587	1637	SH Group (Holdings) Limited:O	10,000	4,400		0.00	2017-01-11
588	0859	Zhongchang International Holdings Group Limited:O	28,000	2,688		0.00	2023-09-26
589	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,600	412,090		0.00	2026-05-19
590	3309	C-MER Medical Holdings Limited:O	30,000	30,000		0.00	2026-01-14
591	0144	China Merchants Port Holdings Company Limited:O	103,852	1,364,615		0.00	2026-06-08
592	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	20,100		0.00	2025-04-01
593	0731	C&D Newin Paper & Pulp Corporation Limited:O	34,600	14,878		0.00	2024-10-09
594	0493	GOME Retail Holdings Limited:O	1,777,000	21,324		0.00	2025-10-17
595	0325	Bloks Group Limited:O	6,000	283,800		0.00	2026-06-16
596	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	4,410		0.00	2020-05-13
597	0202	EverChina Int'l Holdings Company Limited:O	172,000	9,632		0.00	2020-10-19
598	2161	JBM (Healthcare) Limited:O	19,342	44,293		0.00	2025-10-24
599	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,470	91,313		0.00	2022-06-10
600	2238	Guangzhou Automobile Group Co., Ltd.:H	66,000	148,500		0.00	2026-04-21
601	0433	North Mining Shares Company Limited:O	351,906	24,282		0.00	2023-09-18
602	1059	KANTONE HOLDINGS LIMITED:O	8,790	3,340		0.00	2026-06-15
603	3032	Hang Seng TECH Index ETF:Unit	30,000	137,520		0.00	2026-03-04
604	1662	Yee Hop Holdings Limited:O	12,000	10,200		0.00	2020-12-15
605	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,750	494,160		0.00	2026-06-18
606	0717	Emperor Capital Group Limited:O	156,000	10,608		0.00	2024-11-04
607	0928	King International Investment Limited (KY):O	42,717	3,246		0.00	2021-06-11
608	8020	Unitas Holdings Limited:O	60,000	1,200		0.00	2019-10-18
609	3933	United Laboratories International Holdings Limited (The):O	45,000	372,150		0.00	2026-03-17
610	8186	Almana Limited:O	2,596	2,284		0.00	2021-02-09
611	0823	Link Real Estate Investment Trust:Unit	59,212	2,116,237		0.00	2026-06-12
612	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	297,620		0.00	2023-11-29
613	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	90,400		0.00	2026-02-26
614	2282	MGM China Holdings Limited:O	85,600	859,424		0.00	2026-05-19
615	0176	Superactive Group Company Limited:O	45,000	585	*	0.00	2017-11-03
616	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	164,500	8,858,325		0.00	2026-06-18
617	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,500	1,241,340		0.00	2026-06-05
618	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,386,240		0.00	2026-06-01
619	8072	Langu Company Limited:O	3,660	1,409		0.00	2024-08-30
620	0547	Digital Domain Holdings Limited:O	171,846	39,525		0.00	2021-10-12
621	6138	Harbin Bank Co., Ltd.:H	65,000	20,150		0.00	2025-03-13
622	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	25,560		0.00	2015-09-08
623	1011	China NT Pharma Group Company Limited:O	20,050	9,223		0.00	2024-07-04
624	1548	Genscript Biotech Corporation:O	46,000	542,340		0.00	2026-05-11
625	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	1,212,120		0.00	2026-06-16
626	0701	CNT GROUP LIMITED:O	40,000	4,360		0.00	2022-11-30
627	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	5,400	295,110		0.00	2026-05-29
628	1104	APAC Resources Limited (BM):O	31,125	44,820		0.00	2017-06-05
629	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	177,900		0.00	2026-02-12
630	0182	Concord New Energy Group Limited:O	160,000	68,800		0.00	2026-06-16
631	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	2,760		0.00	2025-11-14
632	0799	IGG Inc:O	23,000	75,210		0.00	2025-02-18
633	3993	CMOC Group Limited (CN):H	79,000	1,490,730		0.00	2026-06-16
634	2638	HK Electric Investments Limited:O	177,250	1,113,130		0.00	2026-04-30
635	2768	Qingdao Gon Technology Co., Ltd. (CN):H	600	31,260		0.00	2026-06-17
636	0563	Shanghai Industrial Urban Development Group Limited:O	95,500	23,875		0.00	2026-01-14
637	1099	SINOPHARM GROUP CO. LTD.:H	26,800	438,984		0.00	2026-03-12
638	1271	Grand Ming Group Holdings Limited:O	28,342	11,904		0.00	2022-09-20
639	0340	Tongguan Gold Group Limited:O	106,000	200,340		0.00	2026-02-03
640	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,017	17,052		0.00	2022-06-08
641	6882	EGL Holdings Company Limited:O	10,000	4,550		0.00	2022-06-02
642	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	143,000		0.00	2025-09-26
643	1038	CK Infrastructure Holdings Limited:O	50,000	2,925,000		0.00	2026-06-08
644	0723	Reliance Global Holdings Limited (BM):O	21,624	4,455		0.00	2024-10-04
645	0524	Great Wall Terroir Holdings Limited:O	4,580	9,710		0.00	2023-06-12
646	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	236,665	693,428		0.00	2026-06-10
647	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,000	101,200		0.00	2026-03-02
648	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	204,000	3,792,360		0.00	2026-06-17
649	1052	Yuexiu Transport Infrastructure Limited:O	31,216	114,875		0.00	2025-12-04
650	0333	Top Form International Limited:O	5,600	1,075		0.00	2021-02-19
651	0970	New Sparkle Roll International Group Limited:O	12,500	4,688		0.00	2023-01-11
652	0914	Anhui Conch Cement Company Limited:H	24,000	426,480		0.00	2025-07-09
653	0232	Continental Aerospace Technologies Holding Limited (BM):O	171,695	69,536		0.00	2026-01-12
654	0857	PETROCHINA COMPANY LIMITED:H	387,910	3,561,014		0.00	2026-06-17
655	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	139,520		0.00	2025-08-12
656	2280	HC Group Inc.:O	24,000	4,944	*	0.00	2021-04-22
657	0881	Zhongsheng Group Holdings Limited:O	43,000	222,310		0.00	2026-06-18
658	1703	Easyhold Group Holdings Limited (KY):O	2,500	1,800		0.00	2026-05-04
659	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,796		0.00	2018-08-22
660	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	762,000		0.00	2026-05-22
661	0573	Tao Heung Holdings Limited:O	18,000	4,950		0.00	2025-02-21
662	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,009	2,505		0.00	2025-12-30
663	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,696	1,238		0.00	2024-01-03
664	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,252	2,202,912		0.00	2026-06-09
665	1478	Q Technology (Group) Company Limited:O	21,000	183,750		0.00	2026-05-12
666	0674	China Tangshang Holdings Limited:O	60,000	4,140		0.00	2020-07-31
667	0280	KING FOOK HOLDINGS LIMITED:O	15,740	7,555		0.00	2025-05-12
668	1020	Ciprun Technology Holdings Company Limited:O	100,000	20,400		0.00	2023-01-26
669	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	75,000	2,257,500		0.00	2026-06-01
670	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	45,640		0.00	2025-06-18
671	0571	ESUN HOLDINGS LIMITED:O	30,000	1,290		0.00	2018-05-31
672	1257	China Everbright Greentech Limited:O	35,000	28,000		0.00	2025-07-15
673	1128	Wynn Macau, Limited:O	88,800	461,760		0.00	2024-05-23
674	6683	Star Plus Legend Holdings Limited:O	16,000	72,640		0.00	2026-04-14
675	2800	Tracker Fund of Hong Kong:Unit	87,240	2,118,187		0.00	2026-06-03
676	2383	TOM GROUP LIMITED:O	66,000	25,410		0.00	2025-08-20
677	1186	China Railway Construction Corporation Limited:H	34,500	168,705		0.00	2025-09-22
678	0163	Emperor International Holdings Limited:O	91,499	14,457		0.00	2026-03-12
679	0887	Emperor Watch & Jewellery Limited:O	120,000	29,160		0.00	2025-07-04
680	1918	Sunac China Holdings Limited:O	280,000	201,600		0.00	2025-09-26
681	1828	FWD Group Holdings Limited:O	21,000	651,000		0.00	2026-06-12
682	1060	Damai Entertainment Holdings Limited (BM):O	491,700	260,601		0.00	2026-04-28
683	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	26,100		0.00	2023-08-31
684	6865	Flat Glass Group Co., Ltd.:H	7,000	49,000		0.00	2025-10-31
685	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	4,550		0.00	2016-01-06
686	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	2,640		0.00	2023-02-13
687	0019	SWIRE PACIFIC LIMITED:A	12,500	1,038,125		0.00	2026-05-11
688	0393	Glorious Sun Enterprises Limited:O	24,000	32,160		0.00	2025-11-27
689	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,400	1,265,400		0.00	2026-03-02
690	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	56,000		0.00	2026-03-30
691	8218	Echo International Holdings Group Limited:O	10,600	1,632		0.00	2020-08-04
692	0491	Emperor Culture Group Limited:O	51,005	1,275		0.00	2018-08-21
693	1868	Neo-Neon Holdings Limited:O	33,000	10,395		0.00	2019-08-28
694	8112	Cornerstone Financial Holdings Limited:O	3,600	396		0.00	2022-08-16
695	3913	KWG Living Group Holdings Limited:O	31,750	5,144		0.00	2025-04-01
696	1883	CITIC Telecom International Holdings Limited:O	58,001	150,223		0.00	2026-04-14
697	0853	MicroPort Scientific Corporation:O	30,000	198,300		0.00	2025-08-29
698	3889	Global Corn Group Limited:O	30,000	1,950		0.00	2025-10-17
699	6993	Blue Moon Group Holdings Limited:O	89,500	275,660		0.00	2026-05-21
700	1357	Meitu, Inc.:O	70,000	306,600		0.00	2026-06-09
701	0303	VTECH HOLDINGS LIMITED:O	3,900	204,945		0.00	2026-05-28
702	2899	ZIJIN MINING GROUP CO., LTD.:H	92,000	2,951,360		0.00	2026-06-17
703	0522	ASMPT Limited:O	6,400	1,336,320		0.00	2026-06-03
704	3868	Xinyi Energy Holdings Limited:O	129,702	128,405		0.00	2025-05-23
705	0574	Pa Shun International Holdings Limited:O	30,000	720		0.00	2026-06-18
706	1113	CK Asset Holdings Limited (KY):O	52,539	2,346,392		0.00	2026-05-08
707	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,494	18,830		0.00	2026-03-12
708	0150	Hypebeast Limited:O	30,000	4,800		0.00	2021-07-21
709	0933	Viva Goods Company Limited:O	147,280	61,121		0.00	2025-08-26
710	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	101,920	1,533,896		0.00	2026-06-16
711	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	495,900		0.00	2026-05-29
712	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	2,900		0.00	2023-12-06
713	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	10,824		0.00	2026-05-20
714	2191	SF Real Estate Investment Trust:Unit	12,000	30,600		0.00	2024-09-10
715	0132	Hing Yip Holdings Limited (BM):O	25,000	4,875		0.00	2024-04-30
716	1680	Macau Legend Development Limited:O	13,500	2,093		0.00	2025-08-04
717	0656	FOSUN INTERNATIONAL LIMITED:O	118,138	465,464		0.00	2026-04-20
718	0683	KERRY PROPERTIES LIMITED:O	21,000	388,290		0.00	2026-01-20
719	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	590,080		0.00	2026-06-11
720	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	195,000	206,700		0.00	2026-03-05
721	0110	China Fortune Holdings Limited:O	4,000	1,260		0.00	2021-02-10
722	1777	Fantasia Holdings Group Co., Limited:O	82,500	4,455		0.00	2024-10-03
723	0953	Shaw Brothers Holdings Limited:O	20,000	3,660		0.00	2024-09-30
724	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	432,000	2,449,440		0.00	2026-05-19
725	0989	China Changbaishan International Holdings Limited:O	5,050	3,737		0.00	2025-01-20
726	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,707	139,146	*	0.00	2024-10-18
727	6030	CITIC Securities Company Limited:H	36,000	961,920		0.00	2026-06-18
728	0209	Poly Xverse Intelligent Technology Co. Ltd:O	20,160	10,483		0.00	2026-01-16
729	0956	China Suntien Green Energy Corporation Limited:H	29,000	95,410		0.00	2022-12-28
730	8100	Famous Tech International Holdings Limited:O	6,004	1,321		0.00	2017-02-10
731	1528	Red Star Macalline Group Corporation Ltd.:H	9,960	11,653		0.00	2024-12-23
732	1233	Times China Holdings Limited:O	40,000	1,320		0.00	2025-03-12
733	0106	Landsea Green Management Limited:O	63,100	1,199	*	0.00	2024-01-25
734	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,800	492,384		0.00	2026-06-04
735	3669	China Yongda Automobiles Services Holdings Limited:O	24,500	18,130		0.00	2026-05-08
736	1816	CGN Power Co., Ltd.:H	148,000	424,760		0.00	2026-03-20
737	6608	Bairong Inc.:B	5,000	26,600		0.00	2023-10-16
738	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	8,040		0.00	2022-04-08
739	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,500	6,667,390		0.00	2026-06-04
740	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,620		0.00	2025-10-13
741	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	18,590	*	0.00	2022-02-28
742	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,601	26,815		0.00	2026-03-12
743	0623	SinoMedia Holding Limited:O	6,000	11,700		0.00	2025-08-07
744	0646	China Environmental Technology Holdings Limited:O	4,400	396		0.00	2022-09-15
745	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	11,808		0.00	2025-07-23
746	0860	Apollo Future Mobility Group Limited:O	13,021	7,813		0.00	2024-11-20
747	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,840		0.00	2026-06-04
748	1788	Guotai Junan International Holdings Limited:O	121,000	244,420		0.00	2026-06-01
749	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	133,120		0.00	2026-03-18
750	3383	Agile Group Holdings Limited (KY):O	64,000	10,816		0.00	2024-10-02
751	9898	Weibo Corporation:A	2,000	115,100		0.00	2026-05-26
752	1488	Best Food Holding Company Limited:O	20,000	15,000		0.00	2023-01-18
753	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2023-05-08
754	0628	Tong Tong AI Social Group Limited:O	65,200	23,798		0.00	2021-11-29
755	0235	CSC Holdings Limited (HK):O	255,000	5,355		0.00	2023-12-29
756	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,900	1,288	*	0.00	2024-12-12
757	1530	3SBio Inc.:O	31,500	511,245		0.00	2026-06-05
758	3818	China Dongxiang (Group) Co., Ltd.:O	73,000	22,995		0.00	2026-03-12
759	1725	China Strategic Technology Group Limited:O	10,000	4,500		0.00	2023-11-28
760	0400	Ingdan, Inc.:O	20,000	94,200		0.00	2023-02-06
761	0128	ENM Holdings Limited (HK):O	20,000	10,800		0.00	2020-10-12
762	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	202,020		0.00	2024-05-17
763	0755	DevGreat Group Limited:O	2,150	624		0.00	2025-03-12
764	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	2,537		0.00	2018-02-13
765	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,664	403,399		0.00	2026-04-30
766	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	38,400		0.00	2024-05-02
767	6110	Topsports International Holdings Limited:O	74,000	190,920		0.00	2026-06-16
768	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	159,320		0.00	2025-08-14
769	0195	Greentech Technology International Limited:O	16,000	4,480	*	0.00	2022-06-28
770	0694	Beijing Capital International Airport Company Limited:H	22,000	34,980		0.00	2026-04-28
771	1538	Zhong Ao Home Group Limited:O	10,000	8,100		0.00	2025-11-24
772	0645	Ares Asia Limited:O	6,000	1,140		0.00	2015-06-17
773	0228	China Energy Development Holdings Limited:O	5,300	6,996		0.00	2025-11-04
774	8006	Sino Splendid Holdings Limited:O	4,275	457		0.00	2022-06-27
775	3888	Kingsoft Corporation Limited:O	16,000	359,680		0.00	2026-02-27
776	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	49,140		0.00	2022-05-19
777	1091	South Manganese Investment Limited:O	56,831	25,574		0.00	2026-06-10
778	0080	CAI Corp:O	25,000	7,375		0.00	2022-08-26
779	1300	Trigiant Group Limited:O	20,000	82,000		0.00	2023-02-07
780	2012	SUNSHINE OILSANDS LTD.:O	8,000	1,952		0.00	2022-02-22
781	0586	China Conch Venture Holdings Limited:O	20,000	206,600		0.00	2026-06-15
782	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,840		0.00	2021-01-19
783	3368	Parkson Retail Group Limited:O	29,000	5,220		0.00	2018-02-09
784	0672	Zhong An Group Limited:O	61,600	5,790		0.00	2026-02-25
785	0500	Frontier Services Group Limited:O	26,119	1,593		0.00	2023-10-13
786	1613	Synertone Communication Corporation:O	5,760	2,160		0.00	2022-12-23
787	0119	Poly Property Group Co., Limited:O	41,000	68,470		0.00	2026-05-13
788	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	245,100		0.00	2026-02-12
789	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	2,392,650		0.00	2025-06-26
790	1799	Xinte Energy Co., Ltd.:H	4,000	16,720		0.00	2024-11-01
791	3330	Lingbao Gold Group Company Ltd.:H	12,600	186,480		0.00	2026-06-03
792	1972	SWIRE PROPERTIES LIMITED:O	60,000	1,269,600		0.00	2026-02-23
793	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,040		0.00	2026-05-22
794	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	22,500	175,725		0.00	2026-05-19
795	1765	XJ International Holdings Co., Ltd.:O	90,000	11,700		0.00	2023-05-09
796	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	60,200		0.00	2026-01-15
797	0815	China Silver Group Limited:O	32,000	9,760		0.00	2026-02-11
798	0010	HANG LUNG GROUP LIMITED:O	14,000	182,280		0.00	2026-05-05
799	1398	Industrial and Commercial Bank of China Limited:H	888,218	6,084,293		0.00	2026-06-17
800	0185	Zensun Enterprises Limited:O	19,400	1,416		0.00	2021-10-18
801	2230	MEDIALINK GROUP LIMITED:O	20,000	4,340		0.00	2023-12-05
802	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	364	*	0.00	2018-10-19
803	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	1,150		0.00	2024-04-30
804	8201	PPS International (Holdings) Limited:O	5,400	621		0.00	2023-03-22
805	2477	WellCell Holdings Co., Limited:O	40,000	15,200		0.00	2026-06-09
806	0384	CHINA GAS HOLDINGS LIMITED:O	54,200	339,292		0.00	2026-05-26
807	1171	Yankuang Energy Group Company Limited:H	40,180	503,054		0.00	2026-06-17
808	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,200	129,554		0.00	2026-03-26
809	1024	Kuaishou Technology:B	35,700	1,686,468		0.00	2026-05-19
810	9660	Horizon Robotics:B	121,200	512,676		0.00	2026-06-12
811	1402	i-Control Holdings Limited:O	10,000	2,500		0.00	2020-09-16
812	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	91,680		0.00	2026-02-02
813	0750	China Shuifa Singyes Energy Holdings Limited:O	23,741	5,128		0.00	2026-01-14
814	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	3,800		0.00	2017-08-04
815	1215	Kai Yuan Holdings Limited:O	120,000	2,640		0.00	2024-07-05
816	2002	China Sunshine Paper Holdings Company Limited:O	10,000	9,100		0.00	2022-03-16
817	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	104,300		0.00	2025-06-18
818	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	92,400		0.00	2026-06-05
819	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,700		0.00	2017-04-20
820	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	200	24,040		0.00	2026-06-15
821	1792	CMON Limited:O	571	560		0.00	2025-12-12
822	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	3,050		0.00	2026-03-25
823	0223	Elife Holdings Limited:O	15,000	1,680		0.00	2022-01-28
824	2858	Yixin Group Limited:O	62,500	86,875		0.00	2026-05-21
825	9988	Alibaba Group Holding Limited (KY):O	176,100	18,472,890		0.00	2026-06-18
826	0990	Deep Source Holdings Limited:O	135,600	94,920		0.00	2025-02-06
827	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	15,960		0.00	2021-10-04
828	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	41,140		0.00	2025-07-29
829	1176	Zhuguang Holdings Group Company Limited:O	80,666	1,210		0.00	2021-02-26
830	6622	Zhaoke Ophthalmology Limited:O	5,000	13,200		0.00	2025-08-22
831	1810	Xiaomi Corporation:B	194,600	4,783,268		0.00	2026-06-18
832	2623	Hong Kong Gold Industry Group Limited (KY):O	4,753	22,339		0.00	2026-03-30
833	2339	BeijingWest Industries International Limited:O	11,500	71,070		0.00	2026-01-29
834	0083	SINO LAND COMPANY LIMITED:O	84,542	925,735		0.00	2026-03-13
835	0543	Pacific Online Limited:O	10,000	2,650		0.00	2021-04-22
836	2160	MicroPort CardioFlow Medtech Corporation:O	11,200	13,440		0.00	2026-02-25
837	3328	Bank of Communications Co., Ltd.:H	306,887	2,234,137		0.00	2026-06-17
838	0575	Regent Pacific Group Limited:O	2,530	2,479		0.00	2023-06-06
839	0521	CWT International Limited:O	97,650	26,366		0.00	2018-03-02
840	0764	Eternity Investment Limited:O	3,440	1,015		0.00	2025-12-17
841	0753	Air China Limited:H	42,000	190,680		0.00	2026-02-03
842	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,900		0.00	2026-03-12
843	1899	Xingda International Holdings Limited:O	16,000	17,920		0.00	2023-11-14
844	1898	China Coal Energy Company Limited:H	34,000	372,300		0.00	2026-03-30
845	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,600	782,136		0.00	2026-04-23
846	0147	International Business Settlement Holdings Limited:O	190,000	11,020		0.00	2017-02-21
847	1988	China Minsheng Banking Corp., Ltd.:H	68,392	236,636		0.00	2026-03-12
848	2507	Cirrus Aircraft Limited:O	3,000	109,380		0.00	2026-06-12
849	0999	Xiaocaiyuan International Holding Ltd.:O	9,600	63,456		0.00	2026-01-06
850	3788	Hanking Gold International Limited:O	20,000	49,800		0.00	2025-10-21
851	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,000	23,250		0.00	2025-11-17
852	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2026-03-26
853	3969	China Railway Signal & Communication Corporation Limited:H	16,000	53,280		0.00	2023-04-27
854	2888	STANDARD CHARTERED PLC:O	17,753	3,745,883		0.00	2026-06-05
855	9600	Newlink Technology Inc.:O	8,000	1,336		0.00	2024-06-21
856	0087	SWIRE PACIFIC LIMITED:B	22,500	284,850		0.00	2026-02-09
857	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,600	884		0.00	2025-07-29
858	6051	Youzan Technology Limited:O	252,000	19,404		0.00	2026-04-14
859	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,721	1,684,602		0.00	2026-06-18
860	2369	Coolpad Group Limited:O	2,580	2,038		0.00	2025-06-11
861	1515	China Resources Medical Holdings Company Limited:O	10,000	24,100		0.00	2024-10-30
862	1623	Hilong Holding Limited:O	13,000	2,769		0.00	2022-06-29
863	2356	DAH SING BANKING GROUP LIMITED:O	10,758	134,475		0.00	2022-11-25
864	1180	Paradise Entertainment Limited (BM):O	8,000	5,840		0.00	2020-01-06
865	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	64,250		0.00	2026-03-09
866	0632	CHK Oil Limited (BM):O	6,584	1,488		0.00	2021-02-18
867	1027	Asia Strategy Digit Technology Holdings Limited:O	3,125	9,031		0.00	2020-07-17
868	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	495		0.00	2020-11-05
869	8143	Good Fellow Healthcare Holdings Limited:O	10,066	725		0.00	2023-09-14
870	1997	Wharf Real Estate Investment Company Limited:O	22,537	493,560		0.00	2026-06-10
871	1628	Yuzhou Group Holdings Company Limited:O	11,033	1,489		0.00	2025-09-16
872	1177	SINO BIOPHARMACEUTICAL LIMITED:O	137,000	627,460		0.00	2026-06-17
873	0261	GBA Holdings Limited:O	2,085	379		0.00	2025-07-14
874	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	30,600		0.00	2025-07-08
875	2443	Autostreets Development Limited:O	6,000	9,720		0.00	2025-07-22
876	9922	Jiumaojiu International Holdings Limited:O	10,000	12,800		0.00	2026-02-02
877	2880	Liaoning Port Co., Ltd.:H	36,800	28,704		0.00	2025-07-21
878	1368	Xtep International Holdings Limited:O	20,000	80,400		0.00	2025-09-25
879	0297	Sinofert Holdings Limited:O	50,000	65,000		0.00	2026-05-27
880	1572	China Art Financial Holdings Limited:O	12,000	1,008		0.00	2019-03-21
881	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,800		0.00	2025-02-25
882	3688	Top Spring International Holdings Limited:O	10,000	2,600		0.00	2019-08-28
883	3313	ArtGo Holdings Limited:O	10,000	660		0.00	2023-08-31
884	3990	Midea Real Estate Holding Limited:O	10,000	28,500		0.00	2026-04-08
885	1130	China Environmental Resources Group Limited:O	3,876	2,442		0.00	2024-04-10
886	6886	Huatai Securities Co., Ltd.:H	11,600	196,504		0.00	2026-06-16
887	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,200	179,200		0.00	2026-06-16
888	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	203,800		0.00	2026-03-20
889	0097	HENDERSON INVESTMENT LIMITED:O	20,000	3,000		0.00	2024-01-02
890	0596	Inspur Digital Enterprise Technology Limited:O	8,000	22,240		0.00	2025-04-07
891	0434	Boyaa Interactive International Limited:O	5,000	11,250		0.00	2021-01-19
892	0941	China Mobile Limited (HK):O	141,500	11,334,150		0.00	2026-06-16
893	2562	Synagistics Limited (KY):A	3,000	5,160		0.00	2026-05-05
894	3998	Bosideng International Holdings Limited:O	76,000	294,880		0.00	2026-02-03
895	0377	China Huajun Group Limited:O	400	512		0.00	2022-04-21
896	0362	China Zenith Chemical Group Limited:O	8,775	132	*	0.00	2022-12-19
897	1361	361 Degrees International Limited:O	14,000	60,620		0.00	2023-08-08
898	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	57,920		0.00	2023-06-08
899	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	980		0.00	2020-10-05
900	0916	China Longyuan Power Group Corporation Limited:H	21,000	111,510		0.00	2026-06-04
901	0580	Sun.King Technology Group Limited:O	10,000	28,700		0.00	2026-06-18
902	1993	Asiaray Media Group Limited:O	3,000	1,830		0.00	2019-12-18
903	8103	hmvod Limited:O	800	151		0.00	2020-08-28
904	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,200	1,347,260		0.00	2026-06-08
905	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,000	19,440		0.00	2026-06-12
906	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	51,200	*	0.00	2024-05-30
907	9923	YEAHKA LIMITED:O	2,800	14,980		0.00	2025-08-29
908	2228	XtalPi Holdings Limited:O	26,000	171,860		0.00	2026-06-01
909	6185	CanSino Biologics Inc.:H	800	17,952		0.00	2025-07-31
910	1787	Shandong Gold Mining Co., Ltd.:H	6,000	128,760		0.00	2026-06-16
911	8003	Great World Company Holdings Ltd:O	2,000	154		0.00	2021-06-22
912	2778	Champion Real Estate Investment Trust:Unit	37,000	82,510		0.00	2025-09-12
913	0556	Pan Asia Environmental Protection Group Limited:O	6,000	4,200		0.00	2024-05-23
914	2666	Genertec Universal Medical Group Company Limited:O	12,000	59,520		0.00	2026-04-29
915	3296	Huaqin Co., Ltd.:H	400	31,800		0.00	2026-06-08
916	1188	Hybrid Kinetic Group Limited:O	120,000	1,440	*	0.00	2024-05-22
917	0998	China CITIC Bank Corporation Limited:H	87,699	637,572		0.00	2026-06-17
918	2202	China Vanke Company Limited:H	13,000	31,460		0.00	2025-02-11
919	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,000	49,500		0.00	2026-02-04
920	2886	Binhai Investment Company Limited:O	8,000	8,640		0.00	2015-07-10
921	0285	BYD Electronic (International) Company Limited:O	13,000	309,660		0.00	2026-02-20
922	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	10,000	1,681,000		0.00	2026-04-29
923	0291	China Resources Beer (Holdings) Company Limited:O	18,553	405,569		0.00	2026-06-15
924	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,489	1,858,310		0.00	2026-06-12
925	9911	Newborn Town Inc.:O	8,000	68,400		0.00	2026-01-27
926	6186	China Feihe Limited:O	50,000	152,000		0.00	2025-06-04
927	2048	E-House (China) Enterprise Holdings Limited:O	9,900	337		0.00	2020-09-08
928	8019	Hao Wen Holdings Limited:O	2,000	260		0.00	2020-07-13
929	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,800	824,448		0.00	2026-05-19
930	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,607	10,307		0.00	2026-03-13
931	0558	L.K. Technology Holdings Limited:O	7,500	17,100		0.00	2025-02-21
932	0166	New Times Corporation Limited (BM):O	47,950	1,534		0.00	2023-08-25
933	0992	LENOVO GROUP LIMITED:O	68,000	1,617,040		0.00	2026-06-12
934	0164	China Baoli Technologies Holdings Limited:O	1,909	993		0.00	2023-06-21
935	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,380		0.00	2021-10-18
936	1683	Hope Life International Holdings Limited:O	10,000	1,880		0.00	2023-02-17
937	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	1,928		0.00	2026-03-12
938	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	816		0.00	2021-03-05
939	0751	Skyworth Group Limited:O	10,000	44,600		0.00	2023-02-06
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	161,016	1,114,231		0.00	2026-05-07
941	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	139,320		0.00	2025-02-03
942	0241	Alibaba Health Information Technology Limited:O	84,000	277,200		0.00	2026-06-05
943	1999	Man Wah Holdings Limited:O	20,000	65,200		0.00	2025-07-15
944	1251	SPT Energy Group Inc.:O	10,000	2,700		0.00	2019-01-22
945	1675	AsiaInfo Technologies Limited:O	4,800	22,608		0.00	2026-03-26
946	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,700		0.00	2025-04-28
947	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	578	*	0.00	2020-08-10
948	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	69,600		0.00	2024-12-20
949	1117	China Modern Dairy Holdings Ltd.:O	40,000	40,000		0.00	2022-06-27
950	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	4,834		0.00	2019-12-11
951	1208	MMG Limited (HK):O	61,200	504,900		0.00	2026-04-08
952	9979	Greentown Management Holdings Company Limited:O	10,000	18,500		0.00	2023-06-12
953	1978	LH GROUP LIMITED (KY):O	4,000	1,080		0.00	2025-02-11
954	1843	Snack Empire Holdings Limited:O	4,000	864		0.00	2021-05-26
955	0136	China Ruyi Holdings Limited:O	84,000	124,320		0.00	2025-09-19
956	8121	Guoen Holdings Limited:O	150	77		0.00	2024-04-29
957	2669	China Overseas Property Holdings Limited:O	16,266	57,419		0.00	2023-08-22
958	8163	NOIZ Group Limited:O	5,056	187		0.00	2021-06-18
959	1083	Towngas Smart Energy Company Limited:O	18,000	55,800		0.00	2024-05-27
960	0065	Grand Ocean Advanced Resources Company Limited:O	1,200	240		0.00	2024-10-28
961	2590	Beijing Geekplus Technology Co., Ltd.:H	5,000	60,000		0.00	2026-03-31
962	0648	SoftMedx Healthcare Limited:O	520	2,428		0.00	2026-05-20
963	1928	Sands China Ltd.:O	39,200	544,488		0.00	2026-05-19
964	1380	China Kingstone Mining Holdings Limited:O	2,500	1,575		0.00	2022-12-22
965	0745	China National Culture Group Limited:O	1,130	4,430		0.00	2023-10-16
966	2382	Sunny Optical Technology (Group) Company Limited:O	5,200	416,780		0.00	2026-06-09
967	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,760	13,746		0.00	2026-03-24
968	1246	Boill Healthcare Holdings Limited:O	6,400	134	*	0.00	2020-09-17
969	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70	140		0.00	2024-02-22
970	6988	Joy Spreader Group Inc.:O	11,000	792		0.00	2023-04-06
971	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	27,600		0.00	2025-11-20
972	6820	FriendTimes Inc.:O	10,000	3,700		0.00	2020-10-27
973	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,100,739	9,488,370		0.00	2026-06-17
974	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	712		0.00	2023-07-06
975	0413	South China Holdings Company Limited:O	60,000	1,200		0.00	2025-04-28
976	3699	Everbright Grand China Assets Limited:O	2,000	760		0.00	2018-10-02
977	2883	China Oilfield Services Limited:H	8,000	55,200		0.00	2026-01-16
978	3896	Kingsoft Cloud Holdings Limited:O	20,000	105,000		0.00	2026-06-16
979	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	53,460		0.00	2022-03-29
980	1239	Teamway International Group Holdings Limited:O	1,875	713		0.00	2023-11-30
981	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	8,700		0.00	2020-05-05
982	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,276	4,519		0.00	2024-05-06
983	8021	WLS HOLDINGS LIMITED (BM):O	3,075	584		0.00	2026-04-17
984	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	137,000		0.00	2024-06-21
985	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,450		0.00	2024-06-21
986	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	79,800		0.00	2026-06-17
987	2840	SPDR Gold Trust:Unit	1,480	4,570,240		0.00	2026-03-27
988	1555	MIE Holdings Corporation:O	14,000	364		0.00	2026-03-27
989	2302	CNNC International Limited:O	2,000	7,880		0.00	2026-01-23
990	1250	Shandong Hi-Speed New Energy Group Limited:O	9,123	11,221		0.00	2025-03-24
991	2186	Luye Pharma Group Ltd.:O	16,000	31,680		0.00	2026-04-28
992	1630	Kin Shing Holdings Limited:O	6,000	1,830		0.00	2019-03-25
993	1710	Trio Industrial Electronics Group Limited:O	4,000	1,360		0.00	2018-04-24
994	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	62,900		0.00	2026-02-10
995	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	139,300		0.00	2026-03-10
996	0598	SINOTRANS LIMITED:H	8,000	32,640		0.00	2025-06-10
997	8028	Timeless Resources Holdings Limited:O	2,000	276		0.00	2024-01-03
998	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	4,840		0.00	2021-05-24
999	0848	Maoye International Holdings Limited:O	20,000	2,060		0.00	2020-10-23
1000	1088	China Shenhua Energy Company Limited:H	13,000	550,420		0.00	2026-06-17
1001	0167	IDT INTERNATIONAL LIMITED:O	1,999	13,993	*	0.00	2026-01-08
1002	0866	China Qinfa Group Limited:O	10,000	16,600		0.00	2026-01-29
1003	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	352		0.00	2022-09-08
1004	0456	New City Development Group Limited:O	807	525		0.00	2022-09-13
1005	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	1,350	*	0.00	2022-12-13
1006	3690	Meituan:B	20,840	1,496,312		0.00	2026-06-18
1007	6899	Ourgame International Holdings Limited:O	4,000	920	*	0.00	2017-09-04
1008	6883	Eternal Beauty Holdings Limited:O	5,000	10,150	*	0.00	2025-12-18
1009	0695	Dongwu Cement International Limited:O	2,000	16,700		0.00	2026-01-12
1010	0148	Kingboard Holdings Limited:O	4,000	506,400		0.00	2026-05-19
1011	0708	China Evergrande New Energy Vehicle Group Limited:O	39,000	6,630	*	0.00	2025-01-23
1012	0506	China Foods Limited:O	10,000	32,300		0.00	2018-07-10
1013	1102	Enviro Energy International Holdings Limited:O	10,000	670		0.00	2019-07-03
1014	0839	China Education Group Holdings Limited (KY):O	10,000	18,200		0.00	2023-01-26
1015	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	5,760		0.00	2021-05-27
1016	2005	SSY Group Limited (KY):O	10,000	21,300		0.00	2025-01-21
1017	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,000		0.00	2025-01-13
1018	1094	Cherish Sunshine International Limited:O	2,000	550		0.00	2021-09-17
1019	8113	V & V Technology Holdings Limited (KY):O	489	222		0.00	2025-05-23
1020	2162	Keymed Biosciences Inc.:O	1,000	57,500		0.00	2023-11-13
1021	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,000	13,000		0.00	2026-04-17
1022	9961	TRIP.COM GROUP LIMITED:O	2,300	825,700		0.00	2026-05-18
1023	1145	Courage Investment Group Limited:O	3,600	526		0.00	2017-07-07
1024	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	12,536		0.00	2025-11-10
1025	0476	Ev Dynamics (Holdings) Limited:O	1,040	473		0.00	2024-11-14
1026	2869	Greentown Service Group Co. Ltd.:O	10,000	43,100		0.00	2022-12-22
1027	1301	D&G Technology Holding Company Limited:O	2,000	680		0.00	2015-06-26
1028	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,900	402		0.00	2020-03-27
1029	6690	Haier Smart Home Co., Ltd.:H	9,038	184,194		0.00	2026-02-25
1030	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	6,200		0.00	2023-03-30
1031	0401	Wanjia Group Holdings Limited:O	3,543	390		0.00	2020-01-21
1032	0004	Wharf (Holdings) Limited (The):O	9,537	178,533		0.00	2026-06-11
1033	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	67,050		0.00	2026-03-18
1034	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	186,840		0.00	2026-03-31
1035	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	117,760		0.00	2026-05-07
1036	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	38,400		0.00	2026-01-27
1037	1876	Budweiser Brewing Company APAC Limited:O	40,000	258,000		0.00	2026-05-20
1038	1818	Zhaojin Mining Industry Company Limited:H	8,500	168,045		0.00	2026-02-27
1039	0826	Tiangong International Company Limited:O	8,000	32,640		0.00	2024-10-08
1040	0736	China Properties Investment Holdings Limited:O	939	235		0.00	2020-01-09
1041	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,237	24,339		0.00	2026-05-19
1042	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	945		0.00	2026-03-12
1043	2357	AviChina Industry & Technology Company Limited:H	18,000	52,920		0.00	2022-02-25
1044	0310	Prosperity Investment Holdings Limited:O	1,800	263		0.00	2023-12-14
1045	1658	Postal Savings Bank of China Co., Ltd.:H	57,000	282,150		0.00	2026-05-05
1046	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	744		0.00	2013-01-23
1047	8198	Crypto Flow Technology Limited:O	2,000	2,160		0.00	2022-06-16
1048	8132	Century Energy International Holdings Limited:O	7,500	735		0.00	2018-11-30
1049	1068	China Yurun Food Group Limited:O	5,000	395		0.00	2024-07-05
1050	0689	EPI (Holdings) Limited:O	5,090	977		0.00	2026-04-15
1051	2136	Lifestyle China Group Limited:O	4,000	2,440		0.00	2026-02-02
1052	3828	Ming Fai International Holdings Limited:O	2,000	1,560		0.00	2020-02-13
1053	1211	BYD COMPANY LIMITED:H	10,000	808,500		0.00	2026-06-12
1054	0910	China Sandi Holdings Limited:O	13,700	192	*	0.00	2022-02-08
1055	1910	Samsonite Group S.A.:O	3,600	49,788		0.00	2026-05-15
1056	0329	OCI International Holdings Limited:O	3,945	1,124		0.00	2022-08-05
1057	2309	ZO Future Group:O	2,400	9,480		0.00	2024-02-15
1058	1193	China Resources Gas Group Limited:O	6,000	95,760		0.00	2026-06-01
1059	1801	Innovent Biologics, Inc.:O	4,500	342,675		0.00	2026-06-08
1060	1951	Jinxin Fertility Group Limited:O	7,000	14,210		0.00	2026-04-24
1061	1308	SITC International Holdings Company Limited:O	7,000	224,700		0.00	2026-06-16
1062	1224	C C Land Holdings Limited:O	10,000	13,100		0.00	2025-04-11
1063	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	77,640		0.00	2026-06-18
1064	2432	SHENZHEN DOBOT CORP LTD:H	1,000	28,760		0.00	2026-03-26
1065	2269	WuXi Biologics (Cayman) Inc.:O	10,500	323,610		0.00	2026-05-22
1066	2138	EC Healthcare:O	3,000	1,125		0.00	2025-11-27
1067	0817	China Jinmao Holdings Group Limited:O	34,000	47,260		0.00	2026-03-12
1068	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,000	64,000		0.00	2026-03-05
1069	0353	Energy International Investments Holdings Limited:O	5,250	1,943		0.00	2022-09-16
1070	0272	SHUI ON LAND LIMITED:O	19,884	8,749		0.00	2024-01-22
1071	1929	Chow Tai Fook Jewellery Group Limited:O	24,400	302,316		0.00	2026-04-27
1072	0376	Yunfeng Financial Group Limited:O	10,000	18,000		0.00	2025-10-21
1073	0873	Shimao Services Holdings Limited:O	6,000	3,060		0.00	2023-02-07
1074	2231	JY Grandmark Holdings Limited:O	4,000	72		0.00	2021-01-06
1075	0290	GoFintech Quantum Innovation Limited:O	25,000	52,750		0.00	2026-06-17
1076	0883	CNOOC LIMITED:O	115,000	2,573,700		0.00	2026-04-27
1077	1981	Cathay Group Holdings Inc.:O	4,000	2,640		0.00	2021-03-12
1078	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	7,840		0.00	2026-05-27
1079	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	378		0.00	2022-02-14
1080	1773	Tianli International Holdings Limited:O	5,000	5,950		0.00	2025-10-02
1081	1880	China Tourism Group Duty Free Corporation Limited:H	300	15,510		0.00	2026-02-26
1082	1142	E&P Global Holdings Limited:O	29,685	2,672		0.00	2025-09-05
1083	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,640	29,120		0.00	2025-08-12
1084	1415	Cowell e Holdings Inc.:O	2,000	51,920		0.00	2026-06-16
1085	0371	Beijing Enterprises Water Group Limited:O	23,000	54,280		0.00	2026-02-05
1086	1776	GF Securities Co., Ltd.:H	4,200	71,190		0.00	2026-05-05
1087	0630	AMCO United Holding Limited:O	2,096	503		0.00	2023-09-29
1088	6855	Ascentage Pharma Group International:O	800	26,160		0.00	2026-04-24
1089	0945	MANULIFE FINANCIAL CORPORATION:O	3,542	1,122,106		0.00	2026-06-04
1090	1243	WANG ON PROPERTIES LIMITED:O	32,000	1,024		0.00	2025-12-16
1091	0842	Leoch International Technology Limited:O	3,000	3,360		0.00	2026-02-25
1092	3067	iShares Hang Seng TECH ETF:Unit	3,000	29,025		0.00	2021-12-08
1093	1909	Fire Rock Holdings Limited:O	500	915		0.00	2025-04-16
1094	2400	XD Inc.:O	1,000	47,100		0.00	2026-03-25
1095	1299	AIA Group Limited:O	21,200	1,562,440		0.00	2026-06-18
1096	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	134		0.00	2020-06-22
1097	0546	Fufeng Group Limited:O	5,000	22,700		0.00	2026-05-20
1098	0383	Tian An Medicare Limited (BM):O	2,000	1,740		0.00	2023-02-27
1099	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	33,160		0.00	2026-04-08
1100	9896	MINISO Group Holding Limited:O	2,400	56,640		0.00	2026-06-03
1101	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	360	*	0.00	2021-03-03
1102	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	151,580		0.00	2026-04-14
1103	1860	Mobvista Inc.:O	3,000	38,340		0.00	2026-05-28
1104	1882	Haitian International Holdings Limited:O	3,000	59,100		0.00	2025-02-26
1105	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	20,281		0.00	2024-10-08
1106	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	15,740		0.00	2022-09-22
1107	0245	China Vered Financial Holding Corporation Limited:O	3,436	4,020		0.00	2025-07-03
1108	2391	Tuya Inc.:A	1,000	16,100		0.00	2026-05-21
1109	0538	Ajisen (China) Holdings Limited:O	2,000	1,860		0.00	2018-01-17
1110	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,000	680		0.00	2026-06-03
1111	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,420		0.00	2026-04-20
1112	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	226,400		0.00	2025-12-08
1113	0700	TENCENT HOLDINGS LIMITED:O	16,300	7,175,260		0.00	2026-06-17
1114	3858	Jiaxin International Resources Investment Limited:O	800	53,120		0.00	2026-06-18
1115	3696	InSilico Medicine Cayman TopCo:O	1,000	38,340		0.00	2026-05-21
1116	1627	Able Engineering Holdings Limited:O	3,485	1,882		0.00	2017-07-07
1117	1302	LifeTech Scientific Corporation:O	8,000	12,080		0.00	2022-03-28
1118	0361	Hanfort Development Holdings Limited:O	10,000	410		0.00	2022-07-20
1119	0425	Minth Group Limited:O	2,000	59,040		0.00	2025-04-07
1120	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	66		0.00	2022-07-15
1121	1332	Touyun Biotech Group Limited:O	4,687	595		0.00	2019-08-13
1122	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,120	1,232		0.00	2025-08-18
1123	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	400	14,864		0.00	2026-06-01
1124	2268	WuXi XDC Cayman Inc.:O	2,000	93,400		0.00	2026-05-08
1125	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	15,300		0.00	2026-04-22
1126	6099	China Merchants Securities Co., Ltd.:H	2,000	33,400		0.00	2025-10-13
1127	1913	PRADA S.P.A.:O	4,000	161,440		0.00	2026-06-17
1128	0899	Zhong Jia Guo Xin Holdings Company Limited:O	692	138		0.00	2025-06-30
1129	0659	CTF Services Limited (BM):O	6,930	55,440		0.00	2026-02-05
1130	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	123,200		0.00	2024-09-13
1131	9880	UBTECH ROBOTICS CORP LTD:H	650	70,395		0.00	2026-05-27
1132	0159	Brockman Mining Limited:O	13,920	1,114		0.00	2023-08-22
1133	1097	i-CABLE Communications Limited:O	10,686	598		0.00	2022-09-14
1134	6996	Antengene Corporation Limited:O	1,000	3,400		0.00	2021-07-08
1135	9618	JD.com, Inc.:A	3,643	396,723		0.00	2026-04-02
1136	1942	MOG Digitech Holdings Limited:O	2,000	182		0.00	2024-10-02
1137	2799	China CITIC Financial Asset Management Co., Ltd.:H	51,000	32,640		0.00	2025-02-26
1138	0627	Japan Kyosei Group Company Limited:O	2,039	1,387		0.00	2023-07-31
1139	1873	VIVA BIOTECH HOLDINGS:O	3,000	3,390		0.00	2025-08-12
1140	8220	Bingo Group Holdings Limited:O	250	1,168		0.00	2026-06-08
1141	0205	BFB Health Limited:O	1,750	1,173		0.00	2022-08-18
1142	3750	Contemporary Amperex Technology Co., Limited:H	300	212,550		0.00	2026-06-10
1143	0686	Beijing Energy International Holding Co., Ltd.:O	3,000	2,760		0.00	2024-11-04
1144	1945	Zero2IPO Holdings Inc.:O	400	668		0.00	2026-02-25
1145	1310	HKBN Ltd.:O	2,000	11,560		0.00	2026-04-29
1146	2313	Shenzhou International Group Holdings Limited:O	2,000	84,040		0.00	2025-09-02
1147	1164	CGN Mining Company Limited:O	10,000	29,000		0.00	2026-05-28
1148	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	1,400		0.00	2025-11-04
1149	0439	Genesis Scale Holdings Limited:O	800	480		0.00	2024-02-01
1150	1055	China Southern Airlines Company Limited:H	6,000	22,080		0.00	2026-03-10
1151	1585	Yadea Group Holdings Ltd.:O	4,000	42,360		0.00	2026-06-10
1152	2498	RoboSense Technology Co., Ltd:O	600	14,256		0.00	2026-04-14
1153	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600	146		0.00	2025-09-16
1154	1991	Ta Yang Group Holdings Limited:O	200	112		0.00	2025-05-29
1155	2331	LI NING COMPANY LIMITED:O	3,000	48,780		0.00	2026-01-08
1156	2178	Petro-king Oilfield Services Limited:O	2,000	286		0.00	2018-01-26
1157	0279	Arta TechFin Corporation Limited:O	1,604	634		0.00	2025-07-30
1158	0691	China Shanshui Cement Group Limited:O	5,000	1,550		0.00	2018-11-12
1159	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,968	58,290		0.00	2026-06-11
1160	8213	StarGlory Holdings Company Limited:O	625	97		0.00	2022-01-12
1161	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	57,460		0.00	2026-02-13
1162	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	278	51		0.00	2025-12-05
1163	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	205		0.00	2022-06-28
1164	0863	OSL Group Limited (KY):O	1,000	11,970		0.00	2025-08-14
1165	2723	Beijing DeepZero Technology Co., Ltd.:H	100	29,980		0.00	2026-06-03
1166	6881	China Galaxy Securities Co., Ltd.:H	4,000	30,320		0.00	2026-01-06
1167	6618	JD Health International Inc.:O	3,450	121,095		0.00	2026-05-19
1168	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	60,720		0.00	2026-06-09
1169	1070	TCL Electronics Holdings Limited:O	2,666	36,018		0.00	2025-09-01
1170	0622	Oshidori International Holdings Limited:O	7,321	15,521		0.00	2026-04-21
1171	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	400	11,520		0.00	2026-06-18
1172	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	396		0.00	2023-05-25
1173	0313	Richly Field China Development Limited:O	1,200	72		0.00	2025-01-20
1174	0210	Daphne International Holdings Limited:O	2,000	710		0.00	2019-12-23
1175	8158	China Regenerative Medicine International Limited:O	300	96		0.00	2023-09-07
1176	6969	Smoore International Holdings Limited:O	6,000	46,140		0.00	2026-04-10
1177	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	9,660		0.00	2026-02-13
1178	0960	Longfor Group Holdings Limited:O	6,500	45,630		0.00	2025-06-11
1179	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	305		0.00	2020-06-11
1180	9678	Unisound AI Technology Co., Ltd.:H	40	6,652		0.00	2025-10-08
1181	9626	Bilibili Inc.:Z ord	300	40,560		0.00	2026-01-15
1182	0267	CITIC Limited (HK):O	25,000	310,000		0.00	2026-06-04
1183	1808	Enterprise Development Holdings Limited (KY):O	210	445		0.00	2026-05-27
1184	6858	Honma Golf Limited:O	500	1,475		0.00	2026-05-22
1185	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	600		0.00	2021-04-30
1186	0650	Productive Technologies Company Limited (BM):O	6,000	2,130		0.00	2025-03-14
1187	7489	VOYAH Automotive Technology Co., Ltd.:H	710	2,726		0.00	2026-03-19
1188	1029	IRC LIMITED:O	1,520	745		0.00	2025-06-30
1189	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	200	758		0.00	2024-07-17
1190	1165	Shunfeng International Clean Energy Limited:O	4,000	96	*	0.00	2024-05-17
1191	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	700	46,830		0.00	2026-06-17
1192	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,026	30,557		0.00	2022-03-10
1193	0428	Cocoon Holdings Limited:O	115	27		0.00	2024-12-30
1194	0337	Greenland Hong Kong Holdings Limited:O	2,050	322		0.00	2025-04-01
1195	0142	FIRST PACIFIC COMPANY LIMITED:O	3,112	15,560		0.00	2023-11-27
1196	0993	XinKong International Capital Holdings Limited:O	6,182	575		0.00	2017-09-20
1197	0653	BONJOUR HOLDINGS LIMITED:O	1,320	25		0.00	2025-08-29
1198	0467	United Energy Group Limited:O	18,000	6,840		0.00	2012-04-18
1199	0789	Artini Holdings Limited:O	918	303		0.00	2024-01-10
1200	0526	Lisi Group (Holdings) Limited (BM):O	6,000	828		0.00	2021-03-09
1201	0636	KLN Logistics Group Limited (BM):O	1,196	7,032		0.00	2024-12-09
1202	9636	JF SmartInvest Holdings Ltd:O	300	7,524		0.00	2026-01-22
1203	1338	BaWang International (Group) Holding Limited:O	2,000	60		0.00	2026-03-12
1204	3908	China International Capital Corporation Limited:H	1,200	24,168		0.00	2025-07-23
1205	9698	GDS Holdings Limited (KY):A	1,000	31,580		0.00	2026-05-08
1206	1086	Goodbaby International Holdings Limited:O	1,000	840		0.00	2018-04-24
1207	68	Manycore Tech Inc.:O	1,000	14,200		0.00	2026-06-12
1208	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,190		0.00	2026-02-03
1209	2026	Pony AI Inc.:A	200	12,760		0.00	2026-03-23
1210	1578	BANK OF TIANJIN CO., LTD.:H	1,000	2,190		0.00	2026-06-02
1211	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	400	64,400		0.00	2026-06-17
1212	1378	China Hongqiao Group Limited:O	5,500	125,070		0.00	2026-06-10
1213	1270	Langham Hospitality Investments Limited:O	1,932	937		0.00	2026-04-02
1214	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2021-09-07
1215	0431	Greater China Financial Holdings Limited:O	4,000	40	*	0.00	2015-12-29
1216	0816	Jinmao Property Services Co., Limited:O	452	1,044		0.00	2024-05-17
1217	2259	Zijin Gold International Company Limited:O	1,318	144,453		0.00	2026-04-28
1218	9960	Kindstar Globalgene Technology, Inc.:O	500	480		0.00	2025-01-27
1219	0905	Walnut Capital Limited:O	500	88		0.00	2021-03-24
1220	0299	Glory Sun Land Group Limited:O	50	5	*	0.00	2022-04-25
1221	8153	Jiading International Group Holdings Limited:O	19	14		0.00	2025-09-24
1222	8178	China Information Technology Development Limited:O	50	10		0.00	2022-12-06
1223	100	MiniMax Group Inc.:A	100	49,760		0.00	2026-06-09
1224	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,000	22,920		0.00	2026-06-16
1225	0926	Besunyen Holdings Company Limited:O	50	123		0.00	2023-03-01
1226	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	63,000		0.00	2026-06-03
1227	0616	Smart Chain Company Limited:O	750	156		0.00	2023-07-20
1228	0670	China Eastern Airlines Corporation Limited:H	2,000	7,000		0.00	2026-01-22
1229	0772	China Literature Limited:O	400	8,160		0.00	2025-09-17
1230	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764	267		0.00	2019-08-20
1231	9999	NetEase, Inc.:O	1,200	228,600		0.00	2026-03-26
1232	1021	Guangdong Huayan Robotics Co., Ltd.:H	200	3,928		0.00	2026-06-18
1233	8120	China Demeter Financial Investments Limited:O	60	137		0.00	2024-11-18
1234	2015	Li Auto Inc.:A	600	31,200		0.00	2026-02-09
1235	1003	Huanxi Media Group Limited:O	1,471	306		0.00	2023-03-10
1236	6082	Shanghai Biren Technology Co., Ltd.:H	400	24,580		0.00	2026-06-16
1237	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,040		0.00	2026-05-22
1238	3698	Huishang Bank Corporation Limited:H	1,100	5,445		0.00	2021-06-25
1239	2718	Mininglamp Technology:A	40	8,448		0.00	2026-06-16
1240	2618	JD Logistics, Inc.:O	2,000	24,280		0.00	2025-10-09
1241	0220	Uni-President China Holdings Ltd.:O	1,200	8,328		0.00	2024-05-23
1242	0370	Hong Kong Robotics Group Holding Limited:O	540	165		0.00	2025-11-07
1243	9868	XPeng Inc.:A	400	20,600		0.00	2026-03-27
1244	8173	Hephaestus Holdings Limited:O	55	6		0.00	2021-09-03
1245	6998	Edding Genor Group Holdings Limited:O	500	935		0.00	2026-04-24
1246	2327	Meilleure Health International Industry Group Limited:O	1,000	250		0.00	2019-04-30
1247	3396	Legend Holdings Corporation:H	300	4,821		0.00	2025-07-11
1248	0607	Fullshare Holdings Limited:O	150	134		0.00	2023-12-05
1249	2505	EDA Group Holdings Limited:O	108	71		0.00	2025-01-23
1250	0851	Sheng Yuan Holdings Limited:O	200	36		0.00	2022-09-27
1251	0582	Shin Hwa World Limited:O	754	29		0.00	2024-06-18
1252	1318	Mao Geping Cosmetics Co., Ltd.:H	100	5,650		0.00	2025-03-20
1253	9633	Nongfu Spring Co., Ltd:H	1,000	41,860		0.00	2026-05-19
1254	0471	Silkwave Inc:O	90	15		0.00	2026-04-20
1255	0381	AOM International Group Company Limited:O	200	21		0.00	2024-10-23
1256	0585	Imagi International Holdings Limited:O	140	574		0.00	2023-09-07
1257	8125	China New Holdings Limited:O	32	19		0.00	2025-02-20
1258	0979	Green Energy Group Limited:O	210	74		0.00	2026-02-05
1259	1822	China Wood International Holding Co., Limited:O	150	21		0.00	2024-06-19
1260	0512	Grand Pharmaceutical Group Limited:O	500	2,400		0.00	2021-01-25
1261	2533	Black Sesame International Holding Limited:O	100	1,194		0.00	2025-10-17
1262	1400	Moody Technology Holdings Limited:O	500	9		0.00	2022-03-09
1263	0975	Mongolian Mining Corporation:O	125	859		0.00	2021-05-10
1264	2158	Yidu Tech Inc.:O	100	518		0.00	2025-06-06
1265	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
1266	0061	Green Leader Holdings Group Limited:O	46	3		0.00	2020-08-10
1267	1051	G-Resources Group Limited:O	39	324		0.00	2023-12-29
1268	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	19		0.00	2022-09-22
1269	1182	Success Dragon International Holdings Limited:O	26	22		0.00	2025-08-20
1270	1109	CHINA RESOURCES LAND LIMITED:O	444	14,244		0.00	2025-05-29
1271	1280	China Qidian Guofeng Holdings Limited:O	100	143		0.00	2020-01-15
1272	0069	SHANGRI-LA ASIA LIMITED:O	130	523		0.00	2023-02-08
1273	8007	Global Strategic Group Limited:O	7	3		0.00	2025-06-16
1274	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	53		0.00	2021-07-20
1275	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	39		0.00	2018-04-04
1276	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30	167		0.00	2026-04-17
1277	0718	Tai United Holdings Limited:O	60	2		0.00	2019-08-30
1278	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52	35		0.00	2025-10-06
1279	0673	China Health Group Limited:O	10	5		0.00	2022-08-09

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