HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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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	0406	YAU LEE HOLDINGS LIMITED:O	8,693,500	5,303,035		1.98	2025-03-25
2	1265	Tianjin Jinran Public Utilities Company Limited:H	3,950,000	592,500		0.79	2024-09-05
3	0726	DIT Group Limited:O	20,180,000	787,020		0.65	2024-05-21
4	8020	Unitas Holdings Limited:O	13,980,000	279,600		0.54	2023-10-06
5	0346	Yanchang Petroleum International Limited:O	3,668,500	1,008,838		0.33	2026-03-05
6	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,655,800	1,221,668		0.30	2025-04-02
7	8292	VSING Limited:O	2,090,000	470,250		0.19	2025-11-05
8	0485	China Sinostar Group Company Limited:O	414,882	163,878		0.16	2025-03-26
9	2699	Xinming China Holdings Limited:O	5,600	28,504		0.15	2026-06-04
10	8041	IntelliMark AI International Limited:O	1,139,000	672,010		0.14	2024-06-24
11	8661	IntelliMark AI International Limited:Wrnt	227,800	2,961		0.14	2026-03-31
12	0730	Capital Industrial Financial Services Group Limited:O	5,474,754	684,344		0.14	2024-02-05
13	0810	China Castson 81 Finance Company Limited (BM):O	936,000	82,368		0.13	2026-04-21
14	0223	Elife Holdings Limited:O	2,031,300	227,506		0.12	2024-10-29
15	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,870,000	3,452,020		0.11	2026-05-12
16	2820	Global X China Biotech ETF:Unit	10,000	588,200		0.11	2025-09-15
17	9958	LITIAN PICTURES HOLDINGS LIMITED:O	500,000	67,000		0.10	2026-05-04
18	2211	Universal Health International Group Holding Limited:O	100,200	48,597		0.09	2026-02-05
19	1566	CA Cultural Technology Group Limited:O	1,057,000	53,907	*	0.09	2022-02-16
20	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	764,162		0.09	2017-11-30
21	3883	China Aoyuan Group Limited:O	4,041,158	181,852		0.09	2025-04-28
22	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,774,260	3,148,575		0.08	2026-06-18
23	0710	BOE Varitronix Limited:O	625,000	2,581,250		0.08	2026-06-18
24	1432	China Shengmu Organic Milk Limited:O	6,466,000	2,166,110		0.08	2025-08-29
25	1979	TEN PAO GROUP HOLDINGS LIMITED:O	700,000	1,645,000		0.07	2026-05-19
26	1137	Hong Kong Technology Venture Company Limited:O	510,000	555,900		0.06	2023-03-16
27	6828	Beijing Gas Blue Sky Holdings Limited:O	13,448,000	416,888		0.06	2026-04-02
28	2695	Impression Dahongpao Co., Ltd.:H	20,000	34,000		0.06	2026-04-21
29	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,270,000	42,700	*	0.05	2025-02-19
30	2560	Anhui Conch Material Technology Co., Ltd.:H	100,000	142,000		0.05	2026-06-15
31	1832	S.A.I. Leisure Group Company Limited:O	189,000	202,230		0.05	2026-05-18
32	1064	Zhong Hua International Holdings Limited:O	400,000	24,000		0.05	2026-04-15
33	87001	Hui Xian Real Estate Investment Trust:Unit	3,383,778	1,353,511		0.05	2025-03-20
34	1375	Central China Securities Co., Ltd.:H	600,000	1,050,000		0.05	2025-10-22
35	0619	South China Financial Holdings Limited:O	150,000	45,750		0.05	2025-10-24
36	2828	Hang Seng China Enterprises Index ETF:Unit	137,000	11,277,840		0.05	2025-02-26
37	1343	Wei Yuan Holdings Limited:O	525,000	64,050		0.05	2023-05-30
38	2003	VCREDIT HOLDINGS LIMITED:O	241,200	238,788		0.05	2026-06-05
39	1172	Magnus Concordia Group Limited:O	2,550,000	45,900		0.04	2018-05-03
40	0199	ITC Properties Group Limited:O	474,487	1,247,901		0.04	2026-06-09
41	1827	Miricor Enterprises Holdings Limited:O	170,000	124,100		0.04	2024-10-21
42	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	200,000	5,552,000		0.04	2026-06-18
43	3623	China Success Finance Group Holdings Limited:O	264,000	130,680		0.04	2019-02-18
44	2789	Yuanda China Holdings Limited:O	2,586,000	429,276		0.04	2024-12-16
45	1063	SUNCORP TECHNOLOGIES LIMITED:O	637,114	52,243		0.04	2024-03-26
46	0165	CHINA EVERBRIGHT LIMITED (HK):O	696,000	3,988,080		0.04	2026-06-02
47	0128	ENM Holdings Limited (HK):O	672,000	362,880		0.04	2026-06-18
48	1759	Sino Gas Holdings Group Limited:O	86,000	50,740		0.04	2021-09-15
49	3601	360 LUDASHI HOLDINGS LIMITED:O	104,000	82,160		0.04	2025-10-13
50	0929	IPE GROUP LIMITED:O	400,000	268,000		0.04	2025-11-24
51	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	12,500		0.04	2026-01-29
52	8620	Asia-express Logistics Holdings Limited:O	200,000	20,600		0.04	2023-07-21
53	1348	Quali-Smart Holdings Limited:O	552,000	138,000		0.04	2025-12-29
54	1116	Huiyuan Cowins Technology Group Limited:O	800,000	180,800		0.04	2023-09-29
55	8069	Flydoo Technology Holding Limited:O	15,000	6,300		0.04	2026-05-07
56	8250	Du Du Holdings Limited (KY):O	125,000	15,625		0.04	2023-05-02
57	8149	Altus Holdings Limited (KY):O	300,000	33,600		0.04	2016-11-30
58	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	325,000	510,250		0.03	2026-03-10
59	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,700	823,947		0.03	2019-05-03
60	6882	EGL Holdings Company Limited:O	170,000	77,350		0.03	2025-07-02
61	2459	Sanergy Group Limited:O	64,000	37,760		0.03	2026-05-15
62	0832	Central China Real Estate Limited:O	1,000,000	43,000		0.03	2025-11-20
63	0591	China High Precision Automation Group Limited:O	340,000	80,240		0.03	2025-08-19
64	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	712,000	129,584		0.03	2026-02-12
65	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,571,286	40,602,030		0.03	2026-03-27
66	2122	Kidsland International Holdings Limited:O	432,000	63,072		0.03	2020-12-14
67	1508	China Reinsurance (Group) Corporation:H	2,051,000	2,481,710		0.03	2026-03-12
68	2147	Zhengwei Group Holdings Company Limited:O	20,000	9,800		0.03	2026-05-13
69	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,426	40,713		0.03	2025-08-26
70	0419	Hony Media Group:O	439,431	188,955		0.03	2026-05-14
71	1686	SUNEVISION HOLDINGS LTD.:O	644,812	3,359,471		0.03	2026-06-10
72	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	160,000	49,600		0.03	2022-11-16
73	1889	Sanai Health Industry Group Company Limited:O	40,600	10,962		0.03	2024-08-14
74	0613	Planetree International Development Limited:O	302,800	890,232		0.03	2025-05-20
75	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	43,080		0.03	2021-10-08
76	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	406,500		0.03	2024-12-18
77	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,007,680	993,802		0.03	2026-04-01
78	2550	Easou Technology Holdings Limited:O	113,500	213,380		0.03	2025-09-11
79	1201	Tesson Holdings Limited:O	93,000	211,110		0.03	2026-06-16
80	0020	SenseTime Group Inc.:B	10,461,000	15,482,280		0.03	2026-06-18
81	1552	BHCC Holding Limited:O	200,000	48,400		0.03	2018-05-10
82	6128	Graphex Group Limited:O	230,000	14,260		0.02	2025-11-25
83	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	500,000	22,500		0.02	2026-06-01
84	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	97,200		0.02	2020-01-13
85	8412	New Amante Group Limited:O	29,000	8,700		0.02	2022-11-17
86	0724	Ruixin International Holdings Limited:O	19,650	2,063	*	0.02	2022-11-10
87	0123	Yuexiu Property Company Limited:O	932,232	3,533,159		0.02	2026-06-08
88	0380	China Pipe Group Limited (BM):O	300,000	44,100		0.02	2021-08-23
89	6936	S.F. Holding Co., Ltd.:H	103,400	2,996,532		0.02	2026-02-11
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	46,080		0.02	2024-07-02
91	2088	Xiwang Property Holdings Company Limited:O	310,000	11,780	*	0.02	2021-09-17
92	0418	FOUNDER HOLDINGS LIMITED:O	254,000	177,800		0.02	2022-11-02
93	0016	SUN HUNG KAI PROPERTIES LIMITED:O	624,167	70,343,621		0.02	2026-06-02
94	8051	CircuTech International Holdings Limited:O	5,500	13,640		0.02	2017-02-07
95	1813	KWG Group Holdings Limited:O	708,245	89,947		0.02	2025-12-02
96	2866	COSCO SHIPPING Development Co., Ltd.:H	708,650	644,872		0.02	2026-03-30
97	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	326,000		0.02	2026-04-08
98	6883	Eternal Beauty Holdings Limited:O	277,000	562,310	*	0.02	2026-01-06
99	1618	Metallurgical Corporation of China Ltd.:H	579,000	816,390		0.02	2026-03-19
100	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	180,800		0.02	2024-12-13
101	6051	Youzan Technology Limited:O	6,274,000	483,098		0.02	2026-04-15
102	8160	Goldway Education Group Limited:O	38,400	23,808		0.02	2024-07-26
103	0451	Dynasty Digital Holdings Limited:O	328,134	269,070		0.02	2026-04-23
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	543,780		0.02	2026-03-04
105	2369	Coolpad Group Limited:O	60,700	47,953		0.02	2025-07-24
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	510,000	357,000	*	0.02	2025-06-13
107	1942	MOG Digitech Holdings Limited:O	248,000	22,568		0.02	2026-05-28
108	0637	Lee Kee Holdings Limited:O	148,000	27,676		0.02	2021-02-09
109	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	194,000	2,487,080		0.02	2025-11-13
110	1053	Chongqing Iron & Steel Company Limited:H	95,200	96,152		0.02	2025-07-21
111	1560	Star Group Asia Limited:O	112,526	16,429		0.02	2019-04-17
112	0313	Richly Field China Development Limited:O	200,000	12,000		0.02	2025-01-20
113	0655	HONGKONG CHINESE LIMITED:O	333,309	149,989		0.02	2025-07-24
114	2439	China Treasures New Materials Group Ltd.:O	200,000	75,000		0.02	2024-01-23
115	8152	M&L Holdings Group Limited:O	100,000	8,600		0.02	2017-09-14
116	2778	Champion Real Estate Investment Trust:Unit	1,019,000	2,272,370		0.02	2025-03-11
117	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,089,060	20,882,046		0.02	2026-03-19
118	2383	TOM GROUP LIMITED:O	652,000	251,020		0.02	2025-04-28
119	2258	Watts International Maritime Company Limited:O	134,000	46,230		0.02	2026-02-10
120	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	350,000		0.02	2021-01-29
121	3363	Zhengye International Holdings Company Limited:O	80,000	24,000		0.02	2026-02-25
122	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,526,400	992,160		0.02	2026-03-24
123	0768	UBA INVESTMENTS LIMITED:O	200,000	7,200		0.02	2015-07-08
124	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	476,720	343,238		0.02	2026-06-18
125	0193	CAPITAL ESTATE LIMITED:O	35,511	7,315		0.02	2024-11-21
126	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	115,600		0.02	2023-09-21
127	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	31,020		0.02	2016-01-21
128	1841	A.Plus Group Holdings Limited:O	60,000	13,800		0.02	2018-12-27
129	1072	Dongfang Electric Corporation Limited:H	61,000	1,577,460		0.01	2026-06-10
130	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	6,570		0.01	2026-01-30
131	3913	KWG Living Group Holdings Limited:O	297,104	48,131		0.01	2025-12-02
132	0305	Wuling Motors Holdings Limited:O	482,500	193,000		0.01	2023-09-29
133	0318	Vongroup Limited:O	42,125	37,491		0.01	2021-10-25
134	0815	China Silver Group Limited:O	450,906	137,526		0.01	2026-05-22
135	0909	Ming Yuan Cloud Group Holdings Limited:O	275,000	420,750		0.01	2026-06-11
136	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	126,820		0.01	2026-06-18
137	1705	B & S International Holdings Ltd.:O	56,000	28,560		0.01	2021-03-25
138	2822	CSOP FTSE China A50 ETF:Unit	64,400	1,052,940		0.01	2025-05-26
139	3147	CSOP SZSE ChiNext ETF:Unit	6,000	103,800		0.01	2020-05-08
140	1881	Regal Real Estate Investment Trust:Unit	446,000	149,410		0.01	2026-06-01
141	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	5,791,200		0.01	2019-01-11
142	0343	CULTURECOM HOLDINGS LIMITED:O	234,110	25,986		0.01	2025-11-05
143	0808	Prosperity Real Estate Investment Trust:Unit	213,000	300,330		0.01	2025-11-06
144	1630	Kin Shing Holdings Limited:O	198,000	60,390		0.01	2021-06-29
145	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	380,000	69,160		0.01	2021-11-30
146	1575	Regal Partners Holdings Limited:O	500,000	20,000		0.01	2019-03-25
147	8059	Glory Flame Holdings Limited:O	130,000	3,120		0.01	2018-08-23
148	1449	Leader Education Limited (KY):O	85,000	25,075		0.01	2021-11-12
149	0333	Top Form International Limited:O	38,000	7,296		0.01	2021-02-19
150	2237	China Graphite Group Limited:O	200,000	46,800		0.01	2025-10-15
151	1843	Snack Empire Holdings Limited:O	100,000	21,600		0.01	2025-03-05
152	0347	Angang Steel Company Limited:H	176,400	208,152		0.01	2026-06-15
153	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	445,000	1,479,180		0.01	2026-06-18
154	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	923,500	25,876,470		0.01	2026-06-15
155	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	205,322	1,086,153		0.01	2024-06-20
156	0480	HKR INTERNATIONAL LIMITED:O	182,452	189,750		0.01	2025-06-27
157	1753	Duiba Group Limited:O	130,000	19,630		0.01	2024-05-09
158	3888	Kingsoft Corporation Limited:O	166,200	3,736,176		0.01	2026-06-12
159	3170	Hang Seng Gold ETF:Unit	11,000	148,720		0.01	2026-05-07
160	0008	PCCW LIMITED:O	927,632	5,055,594		0.01	2026-06-16
161	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	75,000		0.01	2025-10-10
162	1549	Ever Harvest Group Holdings Limited:O	184,000	17,664		0.01	2024-02-19
163	2551	APT Electronics Co., Ltd.:H	30,000	67,800		0.01	2025-08-20
164	2013	Weimob Inc.:O	486,000	641,520		0.01	2026-06-18
165	1486	C Cheng Holdings Limited:O	50,000	34,500		0.01	2025-12-23
166	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	72,100	162,225		0.01	2026-01-29
167	0926	Besunyen Holdings Company Limited:O	14,000	34,300		0.01	2024-05-13
168	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	93,800		0.01	2022-02-17
169	0298	Chuang's China Investments Limited:O	267,500	28,355		0.01	2021-02-03
170	0708	China Evergrande New Energy Vehicle Group Limited:O	1,232,000	209,440	*	0.01	2025-04-01
171	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	17,800		0.01	2022-08-02
172	1800	China Communications Construction Company Limited:H	498,724	2,044,768		0.01	2026-03-20
173	0764	Eternity Investment Limited:O	45,290	13,361		0.01	2026-01-08
174	0712	Comtec Solar Systems Group Limited:O	117,500	7,990		0.01	2024-03-26
175	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	10,150		0.01	2020-12-18
176	0697	Shoucheng Holdings Limited:O	896,430	1,550,824		0.01	2026-06-05
177	1725	China Strategic Technology Group Limited:O	90,600	40,770		0.01	2025-03-04
178	2562	Synagistics Limited (KY):A	50,000	86,000		0.01	2026-05-27
179	3330	Lingbao Gold Group Company Ltd.:H	130,000	1,924,000		0.01	2026-05-26
180	0002	CLP HOLDINGS LIMITED:O	273,621	20,015,376		0.01	2026-04-10
181	0390	CHINA RAILWAY GROUP LIMITED:H	454,000	1,620,780		0.01	2026-06-16
182	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,914	5,166		0.01	2024-12-18
183	8036	eBroker Group Limited:O	130,000	5,070		0.01	2019-05-08
184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	16,310		0.01	2020-07-30
185	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,378	48,490,874		0.01	2026-06-18
186	0884	CIFI Holdings (Group) Co. Ltd.:O	1,840,800	80,995		0.01	2026-04-08
187	0124	Guangdong Land Holdings Limited:O	173,173	37,059		0.01	2025-12-10
188	2321	Swang Chai Chuan Limited:O	100,000	48,500		0.01	2026-05-04
189	1257	China Everbright Greentech Limited:O	205,000	164,000		0.01	2021-02-05
190	2009	BBMG Corporation:H	232,000	141,520		0.01	2026-03-03
191	0061	Green Leader Holdings Group Limited:O	52,176	3,339		0.01	2020-08-10
192	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,800		0.01	2024-02-07
193	1338	BaWang International (Group) Holding Limited:O	308,000	9,240		0.01	2024-04-29
194	0833	ALLTRONICS HOLDINGS LIMITED:O	45,830	47,205		0.01	2022-10-25
195	1740	Values Cultural Investment Limited:O	100,000	16,900		0.01	2021-12-13
196	1152	Momentum Financial Holdings Limited:O	330,000	128,700		0.01	2026-01-29
197	0588	Beijing North Star Company Limited:H	68,000	53,040		0.01	2024-12-23
198	0183	Winfull Group Holdings Limited:O	54,400	8,106		0.01	2021-05-05
199	1005	MATRIX HOLDINGS LIMITED:O	72,000	27,360		0.01	2013-05-13
200	0757	Solargiga Energy Holdings Limited:O	316,000	19,276		0.01	2025-07-04
201	1657	SG Group Holdings Limited:O	3,000	168,000		0.01	2026-06-09
202	0933	Viva Goods Company Limited:O	931,286	386,484		0.01	2026-05-19
203	0923	Integrated Waste Solutions Group Holdings Limited:O	448,000	8,512		0.01	2025-02-28
204	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,880	*	0.01	2021-07-28
205	1799	Xinte Energy Co., Ltd.:H	34,400	143,792		0.01	2026-03-04
206	8473	Mi Ming Mart Holdings Limited:O	100,000	10,200		0.01	2019-08-08
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,854	16,661		0.01	2020-10-29
208	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	492,000	536,280		0.01	2026-05-28
209	0274	Renaissance Asia Silk Road Group Limited:O	6,086	2,982	*	0.01	2025-03-20
210	2823	iShares FTSE China A50 ETF:Unit	79,100	1,397,697		0.01	2026-03-11
211	0357	Hainan Meilan International Airport Company Limited:H	20,000	92,400		0.01	2025-08-08
212	1118	GOLIK HOLDINGS LIMITED:O	50,000	56,500		0.01	2026-03-17
213	0122	CROCODILE GARMENTS LIMITED:O	9,000	12,690		0.01	2025-12-15
214	1443	Fulum Group Holdings Limited:O	112,000	5,264		0.01	2021-02-18
215	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	175,407	40,694		0.01	2026-02-09
216	1470	Prosper One International Holdings Company Limited:O	68,000	10,540		0.01	2026-01-30
217	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	92,000	28,060		0.01	2025-08-29
218	2389	Beijing Health (Holdings) Limited (KY):O	510,000	39,780		0.01	2018-08-02
219	1912	Contel Technology Company Limited:O	11,000	19,800		0.01	2026-06-17
220	0959	Century Entertainment International Holdings Limited:O	10,677	7,687	*	0.01	2023-02-16
221	0931	China HK Power Smart Energy Group Limited:O	670,000	201,000		0.01	2026-05-12
222	2166	Smart-Core Holdings Limited:O	40,000	146,800		0.01	2026-05-14
223	0082	Crazy Sports Group Limited:O	368,600	30,225		0.01	2024-11-13
224	8130	Dadi International Group Limited:O	294,300	2,943	*	0.01	2021-02-04
225	2100	BAIOO Family Interactive Limited:O	230,000	101,200		0.01	2024-05-30
226	8448	Universe Printshop Holdings Limited:O	8,000	13,040		0.01	2025-03-19
227	0211	STYLAND HOLDINGS LIMITED:O	58,376	14,069		0.01	2024-10-17
228	0064	GET NICE HOLDINGS LIMITED:O	48,750	161,363		0.01	2026-01-07
229	1732	XiangXing International Holding Limited:O	100,000	18,400		0.01	2023-06-19
230	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	32,100		0.01	2015-06-04
231	0813	Shimao Group Holdings Limited:O	753,000	61,746		0.01	2026-04-15
232	1336	New China Life Insurance Company Ltd.:H	78,900	3,929,220		0.01	2026-06-17
233	0241	Alibaba Health Information Technology Limited:O	1,234,000	4,072,200		0.01	2026-06-15
234	3836	China Harmony Auto Holding Limited:O	115,500	61,215		0.01	2021-05-17
235	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	2,110		0.01	2017-02-10
236	0261	GBA Holdings Limited:O	21,342	3,884		0.01	2025-03-20
237	1371	China Ecotourism Group Limited:O	11,518	1,924		0.01	2025-07-28
238	3800	GCL Technology Holdings Limited (KY):O	2,460,000	1,722,000		0.01	2026-06-18
239	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,007	14,950		0.01	2026-01-08
240	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	226,840		0.01	2026-02-25
241	0176	Superactive Group Company Limited:O	150,000	1,950	*	0.01	2014-01-09
242	2800	Tracker Fund of Hong Kong:Unit	385,420	9,357,998		0.01	2026-03-24
243	2125	Strawbear Entertainment Group:O	52,000	17,680		0.01	2023-08-28
244	6158	Zhenro Properties Group Limited:O	320,000	4,800		0.01	2024-11-22
245	0005	HSBC HOLDINGS PLC:O	1,258,314	187,488,786		0.01	2026-06-17
246	0474	Aceso Life Science Group Limited:O	646,969	75,695		0.01	2017-07-25
247	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	203,200		0.01	2026-02-12
248	3313	ArtGo Holdings Limited:O	102,500	6,765		0.01	2026-01-15
249	1080	Shengli Oil & Gas Pipe Holdings Limited:O	279,000	21,204		0.01	2025-08-08
250	1762	Wanka Online Inc.:O	140,000	142,800		0.01	2025-09-02
251	2356	DAH SING BANKING GROUP LIMITED:O	100,454	1,255,675		0.01	2026-05-14
252	0493	GOME Retail Holdings Limited:O	5,210,000	62,520		0.01	2025-09-19
253	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,800	885,552		0.01	2026-02-13
254	8416	HM International Holdings Limited:O	30,000	4,110		0.01	2018-03-09
255	2458	Gala Technology Holding Limited:O	10,000	45,900		0.01	2023-02-14
256	0276	Mongolia Energy Corporation Limited:O	12,901	6,967		0.01	2025-08-20
257	3323	China National Building Material Company Limited:H	253,381	1,522,820		0.01	2026-06-18
258	0717	Emperor Capital Group Limited:O	456,160	31,019		0.01	2025-12-03
259	0235	CSC Holdings Limited (HK):O	1,376,250	28,901		0.01	2025-10-13
260	1398	Industrial and Commercial Bank of China Limited:H	5,839,177	39,998,362		0.01	2026-05-14
261	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	97,705	579,391		0.01	2026-02-06
262	2324	Capital VC Limited:O	60,000	7,200		0.01	2024-10-04
263	0375	YGM TRADING LIMITED:O	11,000	12,980		0.01	2012-09-14
264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	61,503	1,397,348		0.01	2026-06-18
265	0127	CHINESE ESTATES HOLDINGS LIMITED:O	125,500	136,795		0.01	2026-04-30
266	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	196,840		0.01	2026-02-26
267	0544	DAIDO GROUP LIMITED:O	3,312	5,399		0.01	2025-07-17
268	1199	COSCO SHIPPING Ports Limited:O	253,948	1,201,174		0.01	2026-06-12
269	1108	Triumph New Energy Company Limited:H	16,000	46,880		0.01	2024-10-30
270	0132	Hing Yip Holdings Limited (BM):O	109,000	21,255		0.01	2020-10-27
271	0701	CNT GROUP LIMITED:O	120,000	13,080		0.01	2025-06-11
272	1849	AM Group Holdings Limited:O	50,000	2,500	*	0.01	2020-12-30
273	8379	Prime Intelligence Solutions Group Limited:O	50,000	6,750		0.01	2018-02-27
274	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	3,750		0.01	2018-04-25
275	1868	Neo-Neon Holdings Limited:O	130,000	40,950		0.01	2023-03-06
276	1200	Midland Holdings Limited (BM):O	44,342	112,185		0.01	2024-09-24
277	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	40,480		0.01	2021-06-07
278	3309	C-MER Medical Holdings Limited:O	74,000	74,000		0.01	2025-10-20
279	1165	Shunfeng International Clean Energy Limited:O	310,000	7,440	*	0.01	2025-08-26
280	1563	Alliance International Education Leasing Holdings Limited:O	102,000	14,790		0.01	2023-11-28
281	0704	Huscoke Holdings Limited:O	17,411	2,316	*	0.01	2020-11-24
282	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	382,725		0.01	2026-05-12
283	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	577,500	41,003		0.01	2020-03-02
284	1970	IMAX China Holding, Inc.:O	20,000	173,200		0.01	2017-10-11
285	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	7,810		0.01	2021-11-11
286	0603	China Oil And Gas Group Limited:O	329,660	47,471		0.01	2026-05-13
287	0788	China Tower Corporation Limited:H	270,800	2,521,148		0.01	2026-06-08
288	1661	China Frontier Technology Group:O	11,000	16,830		0.01	2026-04-15
289	1958	BAIC Motor Corporation Limited:H	145,000	136,300		0.01	2026-01-26
290	8391	Cornerstone Technologies Holdings Limited:O	60,000	24,000		0.01	2022-12-28
291	0087	SWIRE PACIFIC LIMITED:B	162,500	2,057,250		0.01	2024-02-26
292	1372	China Carbon Neutral Development Group Limited:O	50,000	46,500		0.01	2026-06-02
293	0296	Emperor Entertainment Hotel Limited:O	67,153	12,826		0.01	2025-12-03
294	0435	Sunlight Real Estate Investment Trust:Unit	99,077	216,979		0.01	2026-01-21
295	0001	CK Hutchison Holdings Limited:O	215,802	14,987,449		0.01	2026-05-20
296	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	75,600		0.01	2026-03-19
297	0823	Link Real Estate Investment Trust:Unit	146,088	5,221,185		0.01	2026-04-01
298	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	95,400		0.01	2023-07-12
299	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	127,500	432,225		0.01	2026-02-20
300	0144	China Merchants Port Holdings Company Limited:O	230,000	3,022,200		0.01	2026-06-08
301	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	391,980		0.01	2026-04-23
302	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,560		0.01	2025-08-21
303	0681	Chinese People Holdings Company Limited:O	484,306	16,951		0.01	2026-02-10
304	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	38,000		0.01	2019-01-30
305	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	171,000		0.01	2023-01-05
306	0728	CHINA TELECOM CORPORATION LIMITED:H	742,000	3,383,520		0.01	2026-06-09
307	2286	Chen Xing Development Holdings Limited:O	32,000	5,184		0.01	2025-02-05
308	2883	China Oilfield Services Limited:H	96,000	662,400		0.01	2026-06-11
309	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	208,000	1,778,400		0.01	2026-06-04
310	1246	Boill Healthcare Holdings Limited:O	71,600	1,504	*	0.01	2020-09-17
311	1355	Biosysen Limited:O	62,500	8,625		0.01	2016-03-24
312	8080	North Asia Strategic Holdings Limited:O	23,800	10,472		0.01	2021-04-26
313	3999	DaChan Food (Asia) Limited:O	53,000	29,680		0.01	2024-09-12
314	0405	Yuexiu Real Estate Investment Trust:Unit	276,523	185,270		0.01	2026-04-17
315	0672	Zhong An Group Limited:O	286,400	26,922		0.01	2025-07-04
316	3988	BANK OF CHINA LIMITED:H	4,187,342	22,067,292		0.01	2026-06-16
317	8043	Atlinks Group Limited:O	20,000	4,160		0.01	2018-01-25
318	2266	Lai Si Enterprise Holding Limited:O	20,000	8,000		0.01	2018-04-10
319	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	398,860		0.00	2023-04-24
320	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	18,600		0.00	2020-03-25
321	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,152	13,329		0.00	2025-07-08
322	0163	Emperor International Holdings Limited:O	270,375	42,719		0.00	2025-12-03
323	1340	Huisheng International Holdings Limited:O	54,000	4,644		0.00	2022-03-22
324	1812	Shandong Chenming Paper Holdings Limited:H	25,750	17,253		0.00	2022-03-08
325	0294	Yangtzekiang Garment Limited:O	10,000	8,000		0.00	2023-02-15
326	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	48,000		0.00	2025-08-28
327	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,100		0.00	2015-08-12
328	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	120,584	848,911		0.00	2026-03-06
329	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	19,920		0.00	2024-10-30
330	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,137,400	4,708,836		0.00	2026-06-16
331	0914	Anhui Conch Cement Company Limited:H	62,000	1,101,740		0.00	2026-06-11
332	0177	Jiangsu Expressway Company Limited:H	58,000	588,120		0.00	2026-04-27
333	6626	YUEXIU SERVICES GROUP LIMITED:O	71,022	116,476		0.00	2026-03-17
334	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	421,232	28,223		0.00	2025-02-28
335	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,500	2,653,060		0.00	2026-05-29
336	0978	China Merchants Land Limited:O	230,000	57,500		0.00	2026-05-08
337	1020	Ciprun Technology Holdings Company Limited:O	272,000	55,488		0.00	2021-07-23
338	0066	MTR CORPORATION LIMITED:O	287,967	9,076,720		0.00	2026-06-01
339	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2017-12-08
340	1240	CNQC International Holdings Limited:O	70,000	12,180		0.00	2021-05-18
341	3395	JX ENERGY LTD.:O	40,000	8,400		0.00	2025-07-17
342	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,200	354,416		0.00	2026-03-27
343	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	15,400		0.00	2025-02-19
344	1186	China Railway Construction Corporation Limited:H	95,000	464,550		0.00	2026-03-18
345	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,780	566,240		0.00	2026-06-17
346	9988	Alibaba Group Holding Limited (KY):O	870,700	91,336,430		0.00	2026-06-18
347	8299	GT Gold Holdings Limited:O	402,133	114,608		0.00	2026-06-01
348	3699	Everbright Grand China Assets Limited:O	20,000	7,600		0.00	2021-01-25
349	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	119,000		0.00	2026-03-09
350	0085	China Electronics Huada Technology Company Limited:O	91,250	99,463		0.00	2022-12-21
351	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	512,000	54,784	*	0.00	2024-05-20
352	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,000	24,780		0.00	2026-01-05
353	0331	FSE Lifestyle Services Limited:O	20,000	103,400		0.00	2025-10-02
354	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	80,600		0.00	2026-06-08
355	8222	E Lighting Group Holdings Limited:O	20,000	1,140		0.00	2015-07-14
356	2603	Xiamen Jihong Co., Ltd:H	3,000	45,840		0.00	2025-09-11
357	1982	NAMESON HOLDINGS LIMITED:O	100,000	88,000		0.00	2016-10-25
358	6960	Shuangdeng Group Co., Ltd.:H	15,000	168,450		0.00	2025-10-16
359	2312	Long Investment Corp:O	20,000	7,600		0.00	2026-01-19
360	0869	Playmates Toys Limited:O	49,875	23,441		0.00	2025-06-27
361	3382	Tianjin Port Development Holdings Limited:O	267,262	163,030		0.00	2023-04-24
362	0567	Jsmart Technologies Group Limited:O	70,000	19,600		0.00	2015-01-16
363	1068	China Yurun Food Group Limited:O	79,000	6,241		0.00	2024-11-07
364	0947	MOBI Development Co., Ltd.:O	34,300	6,174		0.00	2025-02-28
365	0763	ZTE CORPORATION:H	32,515	815,476		0.00	2026-06-08
366	2178	Petro-king Oilfield Services Limited:O	74,284	10,623		0.00	2016-12-07
367	1007	Longhui International Holdings Limited:O	8,105	567	*	0.00	2024-08-08
368	0136	China Ruyi Holdings Limited:O	716,400	1,060,272		0.00	2026-06-18
369	1314	Tsui Wah Holdings Limited:O	60,000	7,980		0.00	2024-07-05
370	0399	Starcoin Group Limited:O	138,550	10,114	*	0.00	2026-05-07
371	0138	CCT Fortis Holdings Limited:O	6,699	2,646		0.00	2026-03-02
372	2508	SAINT BELLA GROUP LIMITED:O	26,000	88,400		0.00	2025-08-19
373	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	455,800	6,180,648		0.00	2026-06-05
374	0023	BANK OF EAST ASIA, LIMITED (THE):O	108,517	1,382,507		0.00	2026-04-13
375	2136	Lifestyle China Group Limited:O	60,000	36,600		0.00	2026-02-05
376	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,500	954,450		0.00	2026-01-20
377	0286	Aidigong Maternal & Child Health Limited (BM):O	7,855	10,290	*	0.00	2024-07-30
378	0511	TELEVISION BROADCASTS LIMITED:O	19,000	46,550		0.00	2026-04-10
379	1113	CK Asset Holdings Limited (KY):O	140,208	6,261,689		0.00	2026-05-11
380	2501	Maiyue Technology Limited:O	20,000	20,200		0.00	2026-06-17
381	1542	Taizhou Water Group Co., Ltd.:H	2,000	2,300		0.00	2019-12-31
382	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	140,000		0.00	2025-03-12
383	6038	G & M Holdings Limited (KY):O	40,000	14,800		0.00	2025-12-30
384	2331	LI NING COMPANY LIMITED:O	103,000	1,674,780		0.00	2026-05-11
385	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	21,600		0.00	2023-03-10
386	3383	Agile Group Holdings Limited (KY):O	200,000	33,800		0.00	2026-04-23
387	1400	Moody Technology Holdings Limited:O	150,000	2,700		0.00	2023-10-24
388	0434	Boyaa Interactive International Limited:O	30,000	67,500		0.00	2026-01-30
389	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2025-12-16
390	8529	UBoT Holding Limited:O	20,000	8,100		0.00	2026-05-06
391	0558	L.K. Technology Holdings Limited:O	53,000	120,840		0.00	2026-05-28
392	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	491,414	26,536		0.00	2026-02-02
393	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,000		0.00	2022-12-13
394	0430	Oriental Explorer Holdings Limited:O	15,000	5,925		0.00	2025-08-12
395	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	20,950		0.00	2024-04-29
396	1773	Tianli International Holdings Limited:O	80,000	95,200		0.00	2026-01-13
397	0491	Emperor Culture Group Limited:O	121,543	3,039		0.00	2023-03-27
398	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	5,922		0.00	2020-12-02
399	8460	Basetrophy Group Holdings Limited:O	10,000	11,300		0.00	2026-04-24
400	8540	Victory Securities (Holdings) Company Limited:O	8,000	33,920		0.00	2025-07-14
401	1591	Shun Wo Group Holdings Limited:O	20,000	3,020		0.00	2024-09-19
402	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,417	6,723		0.00	2024-10-17
403	0202	EverChina Int'l Holdings Company Limited:O	272,500	15,260		0.00	2016-07-26
404	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	60,480		0.00	2022-02-14
405	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	392,000	18,870,880		0.00	2026-06-12
406	6996	Antengene Corporation Limited:O	25,000	85,000		0.00	2025-10-28
407	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,237	78,566		0.00	2025-01-22
408	3690	Meituan:B	204,580	14,688,844		0.00	2026-06-18
409	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	58,000		0.00	2026-05-08
410	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	12,375		0.00	2018-05-25
411	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,500	19,890		0.00	2023-04-24
412	8437	RMH Holdings Limited:O	2,400	600	*	0.00	2024-11-27
413	0393	Glorious Sun Enterprises Limited:O	54,000	72,360		0.00	2017-03-16
414	2593	Herbs Generation Group Holdings Limited:O	4,800	4,944		0.00	2025-01-23
415	8370	Zhi Sheng Group Holdings Limited:O	5,600	33,936		0.00	2026-05-22
416	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	6,700		0.00	2019-08-15
417	0563	Shanghai Industrial Urban Development Group Limited:O	169,400	42,350		0.00	2026-01-30
418	0358	Jiangxi Copper Company Limited:H	49,000	2,011,940		0.00	2026-06-04
419	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,259	482,188		0.00	2026-04-02
420	2477	WellCell Holdings Co., Limited:O	140,800	53,504		0.00	2026-06-05
421	2165	Ling Yue Services Group Limited:O	10,000	15,500		0.00	2025-02-07
422	0998	China CITIC Bank Corporation Limited:H	520,640	3,785,053		0.00	2026-05-13
423	1225	Lerado Financial Group Company Limited:O	8,000	2,240		0.00	2022-01-14
424	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	91,800		0.00	2023-11-03
425	0806	Value Partners Group Limited:O	63,000	132,930		0.00	2025-11-10
426	2878	Solomon Systech (International) Limited:O	86,000	29,240		0.00	2026-05-08
427	0083	SINO LAND COMPANY LIMITED:O	328,642	3,598,630		0.00	2026-04-09
428	0941	China Mobile Limited (HK):O	743,000	59,514,300		0.00	2026-06-17
429	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	129,800		0.00	2025-08-14
430	0106	Landsea Green Management Limited:O	161,500	3,069	*	0.00	2024-10-07
431	2416	Edianyun Limited:O	17,000	53,720		0.00	2025-10-03
432	0285	BYD Electronic (International) Company Limited:O	76,000	1,810,320		0.00	2026-06-18
433	1996	Redsun Properties Group Limited:O	112,000	2,464		0.00	2024-10-10
434	1029	IRC LIMITED:O	64,000	31,360		0.00	2025-09-11
435	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,500	14,885		0.00	2026-02-13
436	1183	MECOM Power and Construction Limited:O	132,750	18,851		0.00	2023-06-29
437	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	8,330		0.00	2017-06-28
438	1284	New Media Lab Limited:O	20,000	8,900		0.00	2025-05-30
439	2858	Yixin Group Limited:O	224,000	311,360		0.00	2026-03-23
440	1718	Wan Kei Group Holdings Limited:O	10,000	3,600		0.00	2024-09-27
441	0075	Y. T. REALTY GROUP LIMITED:O	26,273	4,282		0.00	2025-12-03
442	0880	SJM Holdings Limited:O	231,500	368,085		0.00	2025-10-21
443	0018	Oriental Media Group Limited:O	77,920	20,259		0.00	2026-02-27
444	0006	Power Assets Holdings Limited:O	69,000	3,877,800		0.00	2026-06-15
445	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	289,600		0.00	2017-03-08
446	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	30,960		0.00	2023-06-01
447	0778	Fortune Real Estate Investment Trust:Unit	66,000	304,920		0.00	2026-03-30
448	0819	Tianneng Power International Limited:O	36,000	181,080		0.00	2026-06-02
449	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	342,500	6,367,075		0.00	2026-05-21
450	0019	SWIRE PACIFIC LIMITED:A	24,500	2,034,725		0.00	2026-02-26
451	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,500	2,525,600		0.00	2026-06-17
452	0103	Shougang Century Holdings Limited:O	16,000	31,680		0.00	2025-11-06
453	3868	Xinyi Energy Holdings Limited:O	262,359	259,735		0.00	2025-10-10
454	0433	North Mining Shares Company Limited:O	461,781	31,863		0.00	2026-05-29
455	2000	SIM TECHNOLOGY GROUP LIMITED:O	65,210	20,867		0.00	2025-10-03
456	0182	Concord New Energy Group Limited:O	240,600	103,458		0.00	2026-05-13
457	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	979,550		0.00	2026-06-11
458	1918	Sunac China Holdings Limited:O	518,000	372,960		0.00	2026-06-18
459	2777	Guangzhou R&F Properties Co., Ltd.:H	113,200	27,847		0.00	2025-11-19
460	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	3,510		0.00	2017-11-07
461	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	3,608		0.00	2017-07-07
462	1586	China Leon Inspection Holding Limited:O	17,569	31,624		0.00	2024-10-24
463	0013	HUTCHMED (China) Limited:O	26,000	426,920		0.00	2026-05-19
464	1420	Chuan Holdings Limited:O	40,000	8,160		0.00	2017-11-16
465	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	500,000	28,500		0.00	2022-07-06
466	1898	China Coal Energy Company Limited:H	122,000	1,335,900		0.00	2026-03-11
467	0604	SHENZHEN INVESTMENT LIMITED:O	263,128	184,190		0.00	2026-01-20
468	1555	MIE Holdings Corporation:O	100,000	2,600		0.00	2024-03-08
469	2669	China Overseas Property Holdings Limited:O	96,933	342,173		0.00	2024-10-15
470	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	20,480		0.00	2019-03-12
471	0076	Elate Holdings Limited:O	12,911	1,678		0.00	2024-07-16
472	1052	Yuexiu Transport Infrastructure Limited:O	48,098	177,001		0.00	2025-04-09
473	1211	BYD COMPANY LIMITED:H	105,400	8,521,590		0.00	2026-06-18
474	1503	China Merchants Commercial Real Estate Investment Trust:Unit	32,000	32,640		0.00	2023-02-17
475	2638	HK Electric Investments Limited:O	250,500	1,573,140		0.00	2026-02-11
476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	195,362	2,940,198		0.00	2026-05-11
477	1816	CGN Power Co., Ltd.:H	314,000	901,180		0.00	2026-02-20
478	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,871	1,761		0.00	2024-01-30
479	0755	DevGreat Group Limited:O	5,000	1,450		0.00	2025-03-12
480	0455	Tianda Pharmaceuticals Limited:O	60,000	5,460		0.00	2024-05-06
481	1431	YuanShengTai Dairy Farm Limited:O	130,000	30,940		0.00	2024-08-15
482	0535	Gemdale Properties and Investment Corporation Limited:O	460,000	48,300		0.00	2026-02-06
483	1478	Q Technology (Group) Company Limited:O	33,000	288,750		0.00	2026-06-04
484	3662	Starjoy Wellness and Travel Company Limited:O	20,000	6,300		0.00	2025-03-10
485	0538	Ajisen (China) Holdings Limited:O	30,000	27,900		0.00	2025-09-12
486	0857	PETROCHINA COMPANY LIMITED:H	566,000	5,195,880		0.00	2026-06-02
487	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	28,808		0.00	2025-07-02
488	6613	Lens Technology Co., Ltd.:H	8,000	239,680		0.00	2026-06-15
489	0834	China Kangda Food Company Limited:O	12,000	3,120		0.00	2017-07-31
490	9660	Horizon Robotics:B	330,000	1,395,900		0.00	2026-06-10
491	0021	Great China Holdings (Hong Kong) Limited:O	105,000	8,610		0.00	2018-07-09
492	1024	Kuaishou Technology:B	96,000	4,535,040		0.00	2026-06-18
493	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,860		0.00	2021-05-18
494	2382	Sunny Optical Technology (Group) Company Limited:O	28,200	2,260,230		0.00	2026-05-29
495	0910	China Sandi Holdings Limited:O	132,500	1,855	*	0.00	2025-02-12
496	0303	VTECH HOLDINGS LIMITED:O	6,600	346,830		0.00	2025-11-13
497	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	192,000	10,339,200		0.00	2026-06-18
498	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	798		0.00	2020-01-09
499	0772	China Literature Limited:O	26,000	530,400		0.00	2026-04-20
500	1682	Hang Pin Living Technology Company Limited:O	20,000	4,680		0.00	2025-08-27
501	8296	Sino-Life Group Limited:O	2,400	473		0.00	2024-10-15
502	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	90,000		0.00	2025-11-07
503	1669	Global International Credit Group Limited:O	10,000	14,000		0.00	2026-06-17
504	1637	SH Group (Holdings) Limited:O	10,000	4,400		0.00	2017-04-03
505	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,550		0.00	2020-03-12
506	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	31,296		0.00	2026-06-10
507	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	15,783		0.00	2015-07-16
508	0745	China National Culture Group Limited:O	5,825	22,834		0.00	2025-10-09
509	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	14,300		0.00	2025-08-25
510	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	5,160		0.00	2017-07-03
511	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,843,345	50,369,634		0.00	2026-06-17
512	0844	Greatime International Holdings Limited:O	12,000	6,960		0.00	2016-10-06
513	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,000	14,740		0.00	2025-03-11
514	1124	COASTAL GREENLAND LIMITED:O	10,000	1,390		0.00	2023-12-18
515	1971	Redsun Services Group Limited:O	10,000	3,400	*	0.00	2020-09-08
516	2880	Liaoning Port Co., Ltd.:H	124,200	96,876		0.00	2026-02-02
517	0499	Qingdao Holdings International Limited:O	24,020	4,252		0.00	2025-11-06
518	8226	KOALA Financial Group Limited:O	10,000	980		0.00	2021-03-23
519	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	164,480		0.00	2026-01-29
520	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	13,700		0.00	2025-02-18
521	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	6,000	22,740		0.00	2025-07-23
522	0439	Genesis Scale Holdings Limited:O	14,500	8,700		0.00	2024-10-29
523	0484	Forgame Holdings Limited:O	4,000	2,680		0.00	2019-07-24
524	2727	Shanghai Electric Group Company Limited:H	68,000	259,760		0.00	2026-05-22
525	8297	Ocean Star Technology Group Limited:O	30,000	1,170	*	0.00	2022-08-22
526	6683	Star Plus Legend Holdings Limited:O	22,000	99,880		0.00	2026-05-12
527	0242	SHUN TAK HOLDINGS LIMITED:O	69,254	38,782		0.00	2025-07-28
528	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,600	12,936		0.00	2023-04-26
529	0063	China Asia Valley Group Limited:O	145,000	6,380		0.00	2023-03-20
530	1217	China Innovation Investment Limited:O	292,000	3,212		0.00	2018-10-10
531	1003	Huanxi Media Group Limited:O	100,000	20,800		0.00	2025-10-21
532	1733	E-Commodities Holdings Limited:O	60,500	36,300		0.00	2025-03-14
533	8220	Bingo Group Holdings Limited:O	4,000	18,680		0.00	2022-03-17
534	8203	Kaisun Holdings Limited:O	13,000	1,963		0.00	2020-12-11
535	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,800	95,004		0.00	2026-04-17
536	638	FIBOCOM WIRELESS INC.:H	3,000	26,010		0.00	2026-01-15
537	0878	SOUNDWILL HOLDINGS LIMITED:O	6,288	40,683		0.00	2025-06-13
538	1758	Bojun Education Company Limited:O	20,000	2,660		0.00	2018-08-07
539	8056	Life Concepts Holdings Limited (KY):O	2,500	775		0.00	2024-09-04
540	1627	Able Engineering Holdings Limited:O	44,000	23,760		0.00	2025-04-30
541	0509	Century Sunshine Group Holdings Limited:O	2,519	428	*	0.00	2024-07-04
542	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,235	40,927		0.00	2026-04-24
543	0799	IGG Inc:O	25,000	81,750		0.00	2023-04-28
544	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	6,360		0.00	2017-10-10
545	3416	Global X HSCEI Components Covered Call Active ETF:Unit	57,000	506,160		0.00	2026-06-18
546	1766	CRRC Corporation Limited:H	95,000	496,850		0.00	2025-09-24
547	1738	Feishang Anthracite Resources Limited:O	30,000	1,560		0.00	2019-08-21
548	9923	YEAHKA LIMITED:O	10,000	53,500		0.00	2025-11-26
549	1727	Hebei Construction Group Corporation Limited:H	10,000	2,260		0.00	2021-09-16
550	1049	Celestial Asia Securities Holdings Limited:O	1,746	1,903		0.00	2025-05-26
551	0928	King International Investment Limited (KY):O	40,000	3,040		0.00	2020-09-24
552	1919	COSCO SHIPPING Holdings Co., Ltd.:H	59,500	796,110		0.00	2026-04-14
553	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	780	*	0.00	2020-12-23
554	0700	TENCENT HOLDINGS LIMITED:O	194,100	85,442,820		0.00	2026-06-18
555	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	26,900		0.00	2025-06-27
556	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,052	4,529,812		0.00	2026-06-17
557	1133	Harbin Electric Company Limited:H	14,000	231,420		0.00	2026-06-11
558	0512	Grand Pharmaceutical Group Limited:O	73,500	352,800		0.00	2024-05-06
559	2238	Guangzhou Automobile Group Co., Ltd.:H	58,000	130,500		0.00	2026-05-29
560	1312	Kontafarma China Holdings Limited:O	114,000	3,306		0.00	2018-07-12
561	9928	Times Neighborhood Holdings Limited:O	20,000	9,600		0.00	2021-12-16
562	8246	Zhonghua Gas Holdings Limited:O	12,000	9,000		0.00	2026-02-25
563	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	37,485		0.00	2026-01-30
564	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	88,000	2,648,800		0.00	2026-06-01
565	7489	VOYAH Automotive Technology Co., Ltd.:H	17,763	68,210		0.00	2026-03-19
566	9939	Kintor Pharmaceutical Limited:O	10,000	22,500		0.00	2026-01-30
567	1709	DL Holdings Group Limited (KY):O	40,000	47,200		0.00	2026-06-04
568	3993	CMOC Group Limited (CN):H	78,000	1,471,860		0.00	2026-01-30
569	1069	China Health Technology Group Holding Company Limited:O	3,200	742		0.00	2025-07-09
570	0519	Novautek Technologies Group Limited (BM):O	60,041	8,706		0.00	2025-09-24
571	0606	SCE Intelligent Commercial Management Holdings Limited:O	38,000	11,400		0.00	2021-11-23
572	1119	iDreamSky Technology Holdings Limited:O	40,000	13,000		0.00	2025-07-29
573	0825	New World Department Store China Limited:O	33,000	9,735		0.00	2024-04-24
574	8026	China Brilliant Global Limited:O	30,000	8,700		0.00	2018-05-18
575	9922	Jiumaojiu International Holdings Limited:O	27,000	34,560		0.00	2025-10-10
576	1101	China Huarong Energy Company Limited:O	92,500	1,850	*	0.00	2025-02-28
577	8123	Sinofortune Financial Holdings Limited:O	2,500	353	*	0.00	2026-04-24
578	2007	Country Garden Holdings Company Limited:O	895,300	178,165		0.00	2026-02-05
579	1110	Kingworld Medicines Group Limited:O	12,000	4,920		0.00	2024-07-02
580	0915	Daohe Global Group Limited:O	29,000	1,421		0.00	2026-01-14
581	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,000	57,680		0.00	2026-06-12
582	0524	Great Wall Terroir Holdings Limited:O	4,525	9,593		0.00	2025-11-06
583	1787	Shandong Gold Mining Co., Ltd.:H	19,000	407,740		0.00	2026-02-03
584	0166	New Times Corporation Limited (BM):O	166,250	5,320		0.00	2025-08-05
585	0723	Reliance Global Holdings Limited (BM):O	20,799	4,285		0.00	2024-10-04
586	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	5,900		0.00	2024-05-06
587	9698	GDS Holdings Limited (KY):A	30,300	956,874		0.00	2026-06-15
588	0548	Shenzhen Expressway Corporation Limited:H	14,000	90,300		0.00	2026-03-23
589	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,000	402,300		0.00	2026-05-29
590	0500	Frontier Services Group Limited:O	44,213	2,697		0.00	2025-05-14
591	1988	China Minsheng Banking Corp., Ltd.:H	151,568	524,425		0.00	2026-06-12
592	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	137,340		0.00	2026-03-24
593	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,477	48,517		0.00	2025-08-15
594	2290	Lung Fung Group Holdings Limited:O	9,000	19,980		0.00	2026-06-09
595	1122	QINGLING MOTORS CO. LTD:H	22,000	17,380		0.00	2026-01-30
596	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	21,780		0.00	2021-07-20
597	0552	China Communications Services Corporation Limited:H	42,400	172,144		0.00	2026-03-16
598	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	35,800	231,626		0.00	2026-05-07
599	1310	HKBN Ltd.:O	26,000	150,280		0.00	2026-05-22
600	3838	China Starch Holdings Limited:O	104,801	17,083		0.00	2022-01-05
601	9626	Bilibili Inc.:Z ord	6,020	813,904		0.00	2026-04-29
602	0987	China Renewable Energy Investment Limited:O	43,687	8,213		0.00	2025-10-13
603	0147	International Business Settlement Holdings Limited:O	400,600	23,235		0.00	2017-09-18
604	8137	Honbridge Holdings Limited:O	250,000	140,000		0.00	2024-11-26
605	8017	TradeGo FinTech Limited:O	12,000	11,520		0.00	2023-07-21
606	1182	Success Dragon International Holdings Limited:O	5,764	4,899		0.00	2021-06-10
607	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,000	31,605		0.00	2025-02-12
608	0369	Wing Tai Properties Limited:O	23,110	46,682		0.00	2025-03-20
609	1448	Fu Shou Yuan International Group Limited:O	39,000	102,960	*	0.00	2025-09-29
610	8006	Sino Splendid Holdings Limited:O	6,200	663		0.00	2022-06-27
611	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	504,660		0.00	2026-03-04
612	1516	Sunac Services Holdings Limited:O	50,032	40,026		0.00	2024-04-24
613	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	503,000	2,852,010		0.00	2026-05-18
614	0376	Yunfeng Financial Group Limited:O	66,400	119,520		0.00	2026-03-26
615	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	22,200		0.00	2023-03-13
616	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	63,046	6,242		0.00	2021-06-16
617	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	3,458		0.00	2019-01-04
618	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	18,840		0.00	2024-10-09
619	2779	China Xinhua Education Group Limited:O	26,000	8,190		0.00	2021-06-21
620	0656	FOSUN INTERNATIONAL LIMITED:O	131,396	517,700		0.00	2026-04-14
621	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	142,560		0.00	2025-12-12
622	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	13,440		0.00	2022-02-14
623	1239	Teamway International Group Holdings Limited:O	6,875	2,613		0.00	2023-11-30
624	1339	People's Insurance Company (Group) of China Limited (The):H	137,000	706,920		0.00	2026-01-19
625	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,100	9,570,150		0.00	2026-06-15
626	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,936	7,003		0.00	2025-04-29
627	0632	CHK Oil Limited (BM):O	13,460	3,042		0.00	2025-08-20
628	2567	Qiniu Limited:O	31,000	13,020		0.00	2026-03-19
629	1909	Fire Rock Holdings Limited:O	3,750	6,863		0.00	2026-02-26
630	0612	Carmen Century Investment Limited (KY):O	24,000	8,040	*	0.00	2023-08-24
631	1897	Million Hope Industries Holdings Limited:O	6,187	2,722		0.00	2023-08-02
632	8268	Smart City Development Holdings Limited (KY):O	4,400	1,100		0.00	2021-09-16
633	1091	South Manganese Investment Limited:O	75,084	33,788		0.00	2025-08-11
634	0210	Daphne International Holdings Limited:O	30,000	10,650		0.00	2024-11-12
635	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	77,083	187,312		0.00	2026-02-06
636	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	251,160		0.00	2026-03-03
637	2633	Jacobson Pharma Corporation Limited:O	30,000	32,700		0.00	2025-02-14
638	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,000	196,480		0.00	2026-06-10
639	0383	Tian An Medicare Limited (BM):O	15,000	13,050		0.00	2023-02-27
640	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,680	2,656		0.00	2020-02-25
641	6666	Evergrande Property Services Group Limited:O	160,000	180,800		0.00	2025-06-23
642	0916	China Longyuan Power Group Corporation Limited:H	49,000	260,190		0.00	2026-05-18
643	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,315	123,107		0.00	2026-04-08
644	2886	Binhai Investment Company Limited:O	20,000	21,600		0.00	2021-07-19
645	2158	Yidu Tech Inc.:O	14,900	77,182		0.00	2026-02-02
646	2609	Bayzed Health Group Inc:O	19,200	101,376		0.00	2025-09-24
647	1013	Wai Chun Group Holdings Limited:O	3,875	1,686		0.00	2024-10-09
648	2282	MGM China Holdings Limited:O	54,800	550,192		0.00	2025-11-13
649	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,471	3,868		0.00	2025-06-27
650	3698	Huishang Bank Corporation Limited:H	50,000	247,500		0.00	2026-06-17
651	3666	Shanghai XNG Holdings Limited:O	38,000	912	*	0.00	2017-08-03
652	0373	ALLIED GROUP LIMITED (HK):O	50,000	119,500		0.00	2021-04-16
653	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	3,720		0.00	2021-09-27
654	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	81,200		0.00	2022-11-29
655	8047	China Ocean Group Development Limited:O	100,000	2,500	*	0.00	2022-01-12
656	3709	EEKA Fashion Holdings Limited:O	10,000	53,000		0.00	2025-10-31
657	8176	SuperRobotics Holdings Limited (BM):O	10,000	240		0.00	2014-05-28
658	1051	G-Resources Group Limited:O	6,298	52,399		0.00	2026-02-10
659	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,800	231,420		0.00	2026-02-04
660	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2023-08-30
661	2522	Jiangxi Rimag Group Co., Ltd.:H	4,000	21,360		0.00	2026-04-23
662	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	890		0.00	2018-04-16
663	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,310	142,678		0.00	2026-06-09
664	0575	Regent Pacific Group Limited:O	4,005	3,925		0.00	2023-06-06
665	1099	SINOPHARM GROUP CO. LTD.:H	18,400	301,392		0.00	2026-05-27
666	0302	CMGE Technology Group Limited:O	42,000	8,946		0.00	2025-09-02
667	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,089	539,566		0.00	2025-10-20
668	1613	Synertone Communication Corporation:O	7,168	2,688		0.00	2026-02-16
669	2656	160 Health International Limited:O	4,500	53,370		0.00	2026-06-09
670	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,000	303,150		0.00	2026-06-16
671	6098	Country Garden Services Holdings Company Limited:O	43,135	226,890		0.00	2025-11-19
672	2443	Autostreets Development Limited:O	11,000	17,820		0.00	2025-09-30
673	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,606	8,472		0.00	2023-01-03
674	0181	FUJIAN HOLDINGS LIMITED:O	15,000	1,785		0.00	2024-05-06
675	2349	China City Infrastructure Group Limited:O	40,800	2,734		0.00	2015-08-26
676	1238	Powerlong Real Estate Holdings Limited:O	54,000	11,772		0.00	2025-02-11
677	6823	HKT Limited (KY):O	98,718	1,182,642		0.00	2026-05-19
678	0171	Silver Grant International Holdings Group Limited:O	30,000	1,140		0.00	2018-08-29
679	1685	Boer Power Holdings Limited:O	10,000	9,600		0.00	2020-09-02
680	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	17,000		0.00	2026-01-12
681	1011	China NT Pharma Group Company Limited:O	12,150	5,589		0.00	2024-07-11
682	6886	Huatai Securities Co., Ltd.:H	22,000	372,680		0.00	2025-11-11
683	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,007	43,608		0.00	2025-10-09
684	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	65,940		0.00	2021-02-26
685	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,809	353		0.00	2024-04-16
686	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	215,540		0.00	2026-05-11
687	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	14,250		0.00	2024-10-03
688	0291	China Resources Beer (Holdings) Company Limited:O	40,799	891,866		0.00	2026-05-19
689	0873	Shimao Services Holdings Limited:O	31,000	15,810		0.00	2024-05-20
690	1978	LH GROUP LIMITED (KY):O	10,000	2,700		0.00	2022-08-03
691	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,976	12,943		0.00	2025-03-25
692	1224	C C Land Holdings Limited:O	48,000	62,880		0.00	2023-07-14
693	6811	Tai Hing Group Holdings Limited:O	12,000	12,600		0.00	2021-04-16
694	0513	CONTINENTAL HOLDINGS LIMITED:O	8,400	1,336		0.00	2026-05-14
695	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	68,040		0.00	2024-04-26
696	1477	Ocumension Therapeutics:O	10,000	48,900		0.00	2021-08-26
697	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	42,872	629,790		0.00	2026-01-02
698	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,254	2,995		0.00	2025-05-26
699	1652	Fusen Pharmaceutical Company Limited:O	9,000	8,910		0.00	2022-01-05
700	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	251	1,852		0.00	2024-05-02
701	8132	Century Energy International Holdings Limited:O	32,500	3,185		0.00	2018-11-30
702	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	238,400		0.00	2025-06-27
703	1680	Macau Legend Development Limited:O	11,000	1,705		0.00	2026-01-23
704	1610	COFCO Joycome Foods Limited:O	54,000	54,540		0.00	2025-06-10
705	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	145,600		0.00	2026-06-12
706	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,360		0.00	2014-09-01
707	1538	Zhong Ao Home Group Limited:O	10,000	8,100		0.00	2020-09-03
708	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	2,245,600		0.00	2026-06-15
709	2661	QingSong Health Corporation:O	2,400	33,264		0.00	2026-06-10
710	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	1,768		0.00	2021-07-12
711	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	666,000		0.00	2025-11-26
712	6696	Many Idea Cloud Holdings Limited:O	7,750	22,785	*	0.00	2026-04-01
713	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	120,640		0.00	2026-06-12
714	1755	S-Enjoy Service Group Co., Limited:O	10,000	28,000	*	0.00	2024-12-13
715	0267	CITIC Limited (HK):O	332,000	4,116,800		0.00	2026-06-08
716	0777	NetDragon Websoft Holdings Limited:O	6,000	43,680		0.00	2026-06-18
717	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	6,600		0.00	2025-08-20
718	2590	Beijing Geekplus Technology Co., Ltd.:H	11,600	139,200		0.00	2026-05-27
719	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	39,000		0.00	2026-05-26
720	1393	Hidili Industry International Development Limited:O	52,000	2,444		0.00	2024-11-07
721	1215	Kai Yuan Holdings Limited:O	144,000	3,168		0.00	2020-08-31
722	1060	Damai Entertainment Holdings Limited (BM):O	335,600	177,868		0.00	2024-12-13
723	0271	Asiasec Properties Limited:O	13,808	2,237		0.00	2024-01-30
724	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,500		0.00	2025-10-09
725	6090	BUTONG GROUP:O	1,000	33,680		0.00	2026-05-12
726	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	79,560		0.00	2026-05-08
727	1399	Veson Holdings Limited (KY):O	12,000	4,740		0.00	2023-11-14
728	2233	WEST CHINA CEMENT LIMITED:O	60,000	97,800		0.00	2025-10-09
729	8148	Wuxi Life International Holdings Group Limited:O	5,000	18,800		0.00	2024-07-10
730	6680	JL MAG RARE-EARTH CO., LTD.:H	2,560	49,664		0.00	2025-11-11
731	1894	Hang Yick Holdings Company Limited:O	2,500	950		0.00	2026-03-30
732	0371	Beijing Enterprises Water Group Limited:O	108,950	257,122		0.00	2026-02-06
733	1269	China First Capital Group Limited:O	20,000	740		0.00	2022-06-30
734	8193	Asia-Pac Financial Investment Company Limited:O	3,000	375		0.00	2022-09-01
735	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	55,600		0.00	2026-05-22
736	8029	China Investment Financial Technology Group Limited (KY):O	3,000	2,100		0.00	2024-12-02
737	0468	Greatview Aseptic Packaging Company Limited:O	15,000	37,500	*	0.00	2020-11-10
738	0694	Beijing Capital International Airport Company Limited:H	20,000	31,800		0.00	2026-03-16
739	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	638,370		0.00	2026-03-12
740	3319	A-Living Smart City Services Co., Ltd.:H	15,000	29,250		0.00	2023-03-20
741	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	154,440		0.00	2026-02-12
742	1810	Xiaomi Corporation:B	223,200	5,486,256		0.00	2026-06-17
743	0968	XINYI SOLAR HOLDINGS LIMITED:O	95,318	223,997		0.00	2026-06-03
744	2478	APAC Resources Limited (BM):Wrnt	1,373	755		0.00	2024-12-17
745	9633	Nongfu Spring Co., Ltd:H	51,400	2,151,604		0.00	2026-02-06
746	2655	Guoxia Technology Co., Ltd.:H	4,000	73,040		0.00	2026-06-09
747	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	396		0.00	2025-10-16
748	2131	Netjoy Holdings Limited:O	8,000	3,640	*	0.00	2023-12-27
749	1530	3SBio Inc.:O	25,500	413,865		0.00	2026-04-22
750	2460	China Resources Beverage (Holdings) Company Limited:O	24,000	180,720		0.00	2025-09-09
751	0410	SOHO CHINA LIMITED:O	52,000	19,500		0.00	2025-10-03
752	1842	Grown Up Group Investment Holdings Limited:O	12,000	492		0.00	2022-05-19
753	1302	LifeTech Scientific Corporation:O	46,000	69,460		0.00	2026-06-11
754	0160	Hon Kwok Land Investment Company, Limited:O	7,053	6,277		0.00	2024-11-21
755	2269	WuXi Biologics (Cayman) Inc.:O	40,500	1,248,210		0.00	2025-10-06
756	3996	China Energy Engineering Corporation Limited (CN):H	90,000	108,000		0.00	2026-02-02
757	0842	Leoch International Technology Limited:O	14,000	15,680		0.00	2024-05-17
758	0325	Bloks Group Limited:O	2,400	113,520		0.00	2025-07-24
759	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,100	30,912		0.00	2026-03-18
760	6610	Flowing Cloud Technology Ltd:O	1,250	1,150		0.00	2025-12-08
761	0272	SHUI ON LAND LIMITED:O	76,575	33,693		0.00	2025-10-09
762	1778	Colour Life Services Group Co., Limited:O	17,500	2,765		0.00	2025-03-25
763	2150	Nayuki Holdings Limited:O	16,000	11,520		0.00	2025-07-04
764	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,181	687,316		0.00	2026-05-11
765	0142	FIRST PACIFIC COMPANY LIMITED:O	39,901	199,505		0.00	2024-03-18
766	1038	CK Infrastructure Holdings Limited:O	23,500	1,374,750		0.00	2026-01-29
767	0753	Air China Limited:H	46,000	208,840		0.00	2026-05-13
768	1083	Towngas Smart Energy Company Limited:O	34,000	105,400		0.00	2025-05-02
769	6865	Flat Glass Group Co., Ltd.:H	4,000	28,000		0.00	2024-10-29
770	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,000	29,160		0.00	2026-05-28
771	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,300	3,657		0.00	2024-02-07
772	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	3,400		0.00	2026-06-03
773	1193	China Resources Gas Group Limited:O	21,000	335,160		0.00	2020-05-28
774	0990	Deep Source Holdings Limited:O	132,800	92,960		0.00	2026-06-10
775	1143	China Energy Storage Technology Development Limited:O	2,000	680		0.00	2023-03-31
776	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	1,320		0.00	2025-03-04
777	3339	Lonking Holdings Limited:O	38,000	99,940		0.00	2025-09-29
778	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,325		0.00	2023-02-01
779	1739	Qeeka Home (Cayman) Inc.:O	10,000	1,940		0.00	2018-07-16
780	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,000	16,550		0.00	2025-08-27
781	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,336	610,739		0.00	2026-05-21
782	8178	China Information Technology Development Limited:O	1,000	196		0.00	2026-06-16
783	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	17,640		0.00	2023-09-26
784	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	26,190		0.00	2026-04-10
785	0862	Vision Values Holdings Limited:O	3,370	3,909		0.00	2026-05-28
786	0169	Wanda Hotel Development Company Limited:O	40,000	5,080		0.00	2025-12-11
787	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	75,050		0.00	2026-05-26
788	9696	Tianqi Lithium Corporation:H	2,000	87,600		0.00	2026-04-24
789	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	114,000	120,840		0.00	2026-03-06
790	3989	Capital Environment Holdings Limited:O	120,000	10,800		0.00	2022-07-26
791	0476	Ev Dynamics (Holdings) Limited:O	2,699	1,228		0.00	2026-01-08
792	3889	Global Corn Group Limited:O	16,000	1,040		0.00	2018-01-19
793	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,000	224,000		0.00	2026-04-14
794	0156	LIPPO CHINA RESOURCES LIMITED:O	7,600	7,828		0.00	2025-07-24
795	0621	Taung Gold International Limited:O	15,000	10,200		0.00	2025-08-11
796	2592	Cloudbreak Pharma Inc.:O	7,000	8,190		0.00	2026-04-16
797	0070	Rich Goldman Holdings Limited:O	15,800	774		0.00	2025-04-07
798	1176	Zhuguang Holdings Group Company Limited:O	72,000	1,080		0.00	2024-02-07
799	1357	Meitu, Inc.:O	37,000	162,060		0.00	2026-05-28
800	9961	TRIP.COM GROUP LIMITED:O	5,650	2,028,350		0.00	2026-03-10
801	6682	Phancy Group Co., Ltd.:H	2,900	81,026		0.00	2025-11-17
802	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	3,397		0.00	2022-11-14
803	6993	Blue Moon Group Holdings Limited:O	46,500	143,220		0.00	2026-03-19
804	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,660	46,854		0.00	2025-06-30
805	1408	Macau E&M Holding Limited:O	4,000	1,480		0.00	2021-03-10
806	9886	Dingdang Health Technology Group Ltd.:O	10,000	9,700		0.00	2023-03-29
807	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	36	*	0.00	2021-03-26
808	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,497		0.00	2024-07-19
809	1528	Red Star Macalline Group Corporation Ltd.:H	5,720	6,692		0.00	2020-08-18
810	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	159,300		0.00	2026-06-16
811	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,400		0.00	2018-01-29
812	2525	Hesai Group:B	1,000	135,200		0.00	2026-04-21
813	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,000		0.00	2025-03-11
814	1180	Paradise Entertainment Limited (BM):O	8,000	5,840		0.00	2025-03-03
815	3328	Bank of Communications Co., Ltd.:H	265,660	1,934,005		0.00	2026-04-22
816	1900	China ITS (Holdings) Co., Ltd.:O	13,000	3,120		0.00	2021-08-31
817	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,000	192,000		0.00	2026-03-25
818	0683	KERRY PROPERTIES LIMITED:O	10,790	199,507		0.00	2018-10-19
819	1716	Most Kwai Chung Limited:O	2,000	10,600		0.00	2026-05-14
820	0521	CWT International Limited:O	84,191	22,732		0.00	2018-01-10
821	0691	China Shanshui Cement Group Limited:O	32,000	9,920		0.00	2025-08-13
822	6808	SUN ART RETAIL GROUP LIMITED:O	70,000	71,400		0.00	2025-12-17
823	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,240	580,414		0.00	2026-06-18
824	0780	Tongcheng Travel Holdings Limited (KY):O	17,200	231,856		0.00	2026-05-26
825	0258	TOMSON GROUP LIMITED:O	16,500	34,320		0.00	2021-09-10
826	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	13,000		0.00	2019-03-05
827	1177	SINO BIOPHARMACEUTICAL LIMITED:O	136,000	622,880		0.00	2026-05-29
828	2469	Fenbi Ltd.:O	16,000	7,280		0.00	2026-02-10
829	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	57,420		0.00	2026-03-19
830	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,040		0.00	2016-11-15
831	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	14,500		0.00	2017-12-06
832	1776	GF Securities Co., Ltd.:H	13,800	233,910		0.00	2025-12-18
833	0670	China Eastern Airlines Corporation Limited:H	36,000	126,000		0.00	2026-02-06
834	9911	Newborn Town Inc.:O	10,000	85,500		0.00	2025-03-13
835	3688	Top Spring International Holdings Limited:O	10,000	2,600		0.00	2018-03-23
836	0953	Shaw Brothers Holdings Limited:O	10,000	1,830		0.00	2023-04-13
837	1888	Kingboard Laminates Holdings Limited:O	22,000	2,020,700		0.00	2026-06-18
838	1991	Ta Yang Group Holdings Limited:O	1,200	672		0.00	2025-05-29
839	2228	XtalPi Holdings Limited:O	30,000	198,300		0.00	2026-06-01
840	1655	OKURA HOLDINGS LIMITED:O	5,000	930		0.00	2017-08-07
841	0240	BUILD KING HOLDINGS LIMITED:O	8,500	13,005		0.00	2025-10-03
842	1171	Yankuang Energy Group Company Limited:H	27,800	348,056		0.00	2025-10-20
843	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	19,759		0.00	2025-08-13
844	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,100		0.00	2025-11-05
845	1999	Man Wah Holdings Limited:O	26,000	84,760		0.00	2023-02-02
846	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,697	242,302		0.00	2026-05-12
847	3983	China BlueChemical Ltd.:H	12,000	24,720		0.00	2026-06-01
848	8356	Tsun Yip Holdings Limited (KY):O	500	178		0.00	2024-06-20
849	0636	KLN Logistics Group Limited (BM):O	11,999	70,554		0.00	2023-08-02
850	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,380		0.00	2016-09-09
851	1097	i-CABLE Communications Limited:O	47,287	2,648		0.00	2025-11-05
852	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	12,130		0.00	2025-12-19
853	6138	Harbin Bank Co., Ltd.:H	20,000	6,200		0.00	2017-08-30
854	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,195	1,353		0.00	2025-03-14
855	0687	Tysan Holdings Limited:O	22,000	7,150		0.00	2020-08-18
856	0860	Apollo Future Mobility Group Limited:O	6,660	3,996		0.00	2025-07-08
857	2438	Mobvoi Inc.:O	10,000	3,300		0.00	2025-08-06
858	0196	Honghua Group Limited:O	58,000	8,178		0.00	2026-02-13
859	9618	JD.com, Inc.:A	15,929	1,734,668		0.00	2026-06-02
860	1638	Kaisa Group Holdings Ltd.:O	65,143	3,387		0.00	2022-03-29
861	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	53,970		0.00	2026-03-18
862	0186	Nimble Holdings Company Limited:O	35,000	5,320		0.00	2017-12-14
863	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,500	724,500		0.00	2026-06-05
864	0094	Greenheart Group Limited:O	17,627	934		0.00	2019-05-06
865	1801	Innovent Biologics, Inc.:O	11,000	837,650		0.00	2026-06-10
866	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	119,700		0.00	2026-02-05
867	3322	Win Hanverky Holdings Limited:O	8,000	1,376		0.00	2017-07-18
868	3738	Vobile Group Limited:O	16,000	39,680		0.00	2025-08-12
869	0533	GOLDLION HOLDINGS LIMITED:O	6,000	5,700		0.00	2025-03-25
870	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,574	24,870		0.00	2025-11-19
871	2246	GOGOX HOLDINGS LIMITED:O	400	544		0.00	2025-04-28
872	8365	Hatcher Group Limited:O	1,200	1,572		0.00	2024-01-08
873	1233	Times China Holdings Limited:O	18,000	594		0.00	2026-01-30
874	1022	Feiyu Technology International Company Ltd.:O	10,500	4,200		0.00	2025-09-12
875	0059	Skyfame Realty (Holdings) Limited:O	50,609	506	*	0.00	2022-06-27
876	0686	Beijing Energy International Holding Co., Ltd.:O	13,000	11,960		0.00	2024-11-04
877	1913	PRADA S.P.A.:O	15,000	605,400		0.00	2025-09-02
878	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,200	86,184		0.00	2025-11-14
879	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	39,720		0.00	2026-06-09
880	0853	MicroPort Scientific Corporation:O	11,000	72,710		0.00	2026-05-29
881	1168	Z Fin Limited:O	2,500	7,250		0.00	2025-06-12
882	1883	CITIC Telecom International Holdings Limited:O	21,183	54,864		0.00	2026-05-15
883	0370	Hong Kong Robotics Group Holding Limited:O	12,000	3,660		0.00	2026-04-08
884	1300	Trigiant Group Limited:O	10,000	41,000		0.00	2026-05-26
885	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,240		0.00	2024-09-12
886	1997	Wharf Real Estate Investment Company Limited:O	17,076	373,964		0.00	2026-03-25
887	1717	Ausnutria Dairy Corporation Ltd:O	10,000	13,900		0.00	2021-11-01
888	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	48,600		0.00	2020-07-08
889	0515	China Silver Technology Holdings Limited:O	1,600	277	*	0.00	2025-06-17
890	1316	Nexteer Automotive Group Limited:O	14,000	57,680		0.00	2025-12-29
891	0069	SHANGRI-LA ASIA LIMITED:O	20,000	80,400		0.00	2025-07-07
892	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	15,090		0.00	2026-03-09
893	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	47,220		0.00	2026-02-25
894	1271	Grand Ming Group Holdings Limited:O	7,846	3,295		0.00	2020-08-19
895	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	1,560		0.00	2026-03-17
896	1290	China Huirong Financial Holdings Limited:O	6,000	3,240		0.00	2018-06-22
897	6839	Yunnan Water Investment Co., Limited:H	2,000	170		0.00	2015-07-14
898	6622	Zhaoke Ophthalmology Limited:O	3,000	7,920		0.00	2025-04-03
899	1148	Xinchen China Power Holdings Limited:O	7,000	1,645		0.00	2021-09-10
900	0340	Tongguan Gold Group Limited:O	29,000	54,810		0.00	2026-01-07
901	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,380		0.00	2021-09-30
902	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	10,530		0.00	2025-03-11
903	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	427,500		0.00	2026-02-05
904	0883	CNOOC LIMITED:O	253,000	5,662,140		0.00	2026-06-02
905	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,620		0.00	2016-09-14
906	0004	Wharf (Holdings) Limited (The):O	16,076	300,943		0.00	2026-03-25
907	2186	Luye Pharma Group Ltd.:O	21,000	41,580		0.00	2025-08-25
908	0119	Poly Property Group Co., Limited:O	20,000	33,400		0.00	2025-11-13
909	1899	Xingda International Holdings Limited:O	10,000	11,200		0.00	2024-11-26
910	1797	East Buy Holding Limited:O	5,500	112,860		0.00	2026-05-14
911	3700	Inkeverse Group Limited:O	10,000	15,200		0.00	2024-11-08
912	6881	China Galaxy Securities Co., Ltd.:H	19,000	144,020		0.00	2026-03-03
913	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,300		0.00	2024-04-25
914	6998	Edding Genor Group Holdings Limited:O	10,000	18,700		0.00	2025-09-10
915	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,140		0.00	2026-06-09
916	0598	SINOTRANS LIMITED:H	10,000	40,800		0.00	2024-12-12
917	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,702	926		0.00	2025-06-24
918	6959	Changjiu Holdings Limited:O	1,000	3,650		0.00	2024-08-05
919	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	53,685		0.00	2025-09-02
920	2128	China Lesso Group Holdings Limited:O	15,000	60,000		0.00	2025-07-15
921	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	13,000		0.00	2025-09-17
922	1569	Minsheng Education Group Company Limited:O	20,000	2,460		0.00	2018-06-19
923	2357	AviChina Industry & Technology Company Limited:H	29,000	85,260		0.00	2026-05-27
924	1327	Luxxu Group Limited:O	1,000	660		0.00	2025-03-17
925	1496	AP Rentals Holdings Limited:O	4,000	644		0.00	2016-06-14
926	1104	APAC Resources Limited (BM):O	6,869	9,891		0.00	2024-04-26
927	0384	CHINA GAS HOLDINGS LIMITED:O	25,000	156,500		0.00	2024-05-06
928	6820	FriendTimes Inc.:O	10,000	3,700		0.00	2022-11-22
929	3750	Contemporary Amperex Technology Co., Limited:H	1,000	708,500		0.00	2026-06-16
930	6185	CanSino Biologics Inc.:H	600	13,464		0.00	2026-03-19
931	0667	China East Education Holdings Limited:O	10,000	40,700		0.00	2022-05-12
932	1102	Enviro Energy International Holdings Limited:O	12,250	821		0.00	2025-07-08
933	0090	Puxing Energy Limited:O	2,000	2,180		0.00	2022-03-07
934	0139	Smart Fish Wealthlink Holdings Limited:O	5,354	675		0.00	2025-09-25
935	6086	Fangzhou Inc.:O	6,000	4,980		0.00	2026-02-02
936	0297	Sinofert Holdings Limited:O	30,000	39,000		0.00	2026-01-30
937	1675	AsiaInfo Technologies Limited:O	4,000	18,840		0.00	2025-11-05
938	1270	Langham Hospitality Investments Limited:O	15,000	7,275		0.00	2024-11-05
939	1384	Deepexi Technology Co., Ltd.:H	1,400	68,348		0.00	2026-06-01
940	3990	Midea Real Estate Holding Limited:O	6,000	17,100		0.00	2025-10-21
941	1818	Zhaojin Mining Industry Company Limited:H	12,000	237,240		0.00	2026-02-06
942	1777	Fantasia Holdings Group Co., Limited:O	24,000	1,296		0.00	2021-11-23
943	1030	SEAZEN GROUP LIMITED:O	30,000	43,800		0.00	2025-07-14
944	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	165,960		0.00	2026-02-02
945	6030	CITIC Securities Company Limited:H	10,575	282,564		0.00	2025-07-22
946	6818	China Everbright Bank Company Limited:H	51,000	166,770		0.00	2025-06-24
947	1315	Green Economy Development Limited:O	2,500	288		0.00	2023-04-13
948	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	2,800		0.00	2026-04-27
949	2483	K Cash Corporation Limited:O	2,000	3,600		0.00	2023-12-05
950	0546	Fufeng Group Limited:O	10,000	45,400		0.00	2022-03-04
951	1299	AIA Group Limited:O	41,600	3,065,920		0.00	2026-06-09
952	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	28,600		0.00	2025-08-27
953	8018	Finsoft Financial Investment Holdings Limited:O	2,000	84		0.00	2021-06-28
954	2338	WEICHAI POWER CO., LTD.:H	7,600	301,872		0.00	2026-04-30
955	1788	Guotai Junan International Holdings Limited:O	37,000	74,740		0.00	2026-04-27
956	6969	Smoore International Holdings Limited:O	24,000	184,560		0.00	2026-03-13
957	1628	Yuzhou Group Holdings Company Limited:O	5,746	776		0.00	2025-09-16
958	0431	Greater China Financial Holdings Limited:O	30,000	300	*	0.00	2015-12-29
959	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	448	*	0.00	2019-02-22
960	0299	Glory Sun Land Group Limited:O	420	45	*	0.00	2022-04-25
961	0718	Tai United Holdings Limited:O	20,000	640		0.00	2020-09-23
962	2363	Tongda Hong Tai Holdings Limited:O	775	264		0.00	2024-03-20
963	8158	China Regenerative Medicine International Limited:O	1,150	368		0.00	2023-09-07
964	9868	XPeng Inc.:A	5,900	303,850		0.00	2026-05-27
965	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	16,940		0.00	2025-07-30
966	0956	China Suntien Green Energy Corporation Limited:H	8,000	26,320		0.00	2025-11-10
967	0867	China Medical System Holdings Limited:O	9,000	93,600		0.00	2026-01-26
968	1280	China Qidian Guofeng Holdings Limited:O	7,000	10,010		0.00	2024-10-04
969	0337	Greenland Hong Kong Holdings Limited:O	10,000	1,570		0.00	2022-07-18
970	0839	China Education Group Holdings Limited (KY):O	10,000	18,200		0.00	2025-09-24
971	0062	Transport International Holdings Limited:O	1,903	17,660		0.00	2025-12-09
972	2172	MicroPort NeuroScientific Corporation:O	2,000	21,200		0.00	2025-06-05
973	0952	Quam Plus International Financial Limited:O	21,313	2,025		0.00	2017-06-20
974	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	3,980		0.00	2022-01-18
975	2160	MicroPort CardioFlow Medtech Corporation:O	4,200	5,040		0.00	2026-02-25
976	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	244		0.00	2007-06-26
977	9600	Newlink Technology Inc.:O	3,200	534		0.00	2021-08-25
978	1880	China Tourism Group Duty Free Corporation Limited:H	400	20,680		0.00	2026-02-03
979	3886	Town Health International Medical Group Limited:O	21,500	4,601		0.00	2023-10-19
980	2222	NVC International Holdings Limited:O	1,600	1,056		0.00	2023-10-30
981	3908	China International Capital Corporation Limited:H	6,000	120,840		0.00	2026-06-16
982	1972	SWIRE PROPERTIES LIMITED:O	18,000	380,880		0.00	2026-06-08
983	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	21,708		0.00	2022-06-14
984	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	3,840		0.00	2025-09-09
985	6690	Haier Smart Home Co., Ltd.:H	8,863	180,628		0.00	2026-05-06
986	3896	Kingsoft Cloud Holdings Limited:O	14,000	73,500		0.00	2026-06-03
987	0922	Anxian Yuan China Holdings Limited:O	6,840	739		0.00	2021-05-28
988	1241	Shuanghua Holdings Limited:O	2,000	258		0.00	2015-06-09
989	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,000	20,340		0.00	2025-08-29
990	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	990	272	*	0.00	2024-12-18
991	1236	SHENZHEN LDROBOT CO., LTD:H	1,000	37,320		0.00	2026-05-15
992	1836	Stella International Holdings Limited:O	2,500	31,950		0.00	2026-05-19
993	1088	China Shenhua Energy Company Limited:H	10,000	423,400		0.00	2026-05-20
994	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	2,200		0.00	2025-08-18
995	2327	Meilleure Health International Industry Group Limited:O	12,000	3,000		0.00	2021-02-22
996	1153	Jiayuan Services Holdings Limited:O	1,953	625		0.00	2025-02-05
997	0189	DONGYUE GROUP LIMITED:O	5,000	105,400		0.00	2026-06-18
998	1222	WANG ON GROUP LIMITED:O	40,849	817		0.00	2025-08-27
999	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	64,000		0.00	2025-10-28
1000	1250	Shandong Hi-Speed New Energy Group Limited:O	6,286	7,732		0.00	2025-05-22
1001	0205	BFB Health Limited:O	3,500	2,345		0.00	2020-07-02
1002	8028	Timeless Resources Holdings Limited:O	1,400	193		0.00	2024-01-03
1003	9973	CHERY AUTOMOBILE CO., LTD:H	6,500	169,000		0.00	2026-03-26
1004	1548	Genscript Biotech Corporation:O	6,000	70,740		0.00	2026-06-15
1005	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	420		0.00	2020-10-05
1006	0618	Peking University Resources (Holdings) Company Limited:O	7,500	3,075		0.00	2025-06-30
1007	0648	SoftMedx Healthcare Limited:O	293	1,368		0.00	2026-06-15
1008	1128	Wynn Macau, Limited:O	14,400	74,880		0.00	2025-05-27
1009	9888	Baidu, Inc.:A	6,350	709,295		0.00	2026-05-12
1010	3389	Hengdeli Holdings Limited:O	12,000	2,604		0.00	2017-09-20
1011	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	172,950		0.00	2026-03-18
1012	0653	BONJOUR HOLDINGS LIMITED:O	5,000	95		0.00	2026-01-08
1013	0617	PALIBURG HOLDINGS LIMITED:O	2,958	515		0.00	2022-12-14
1014	6809	Montage Technology Co., Ltd.:H	200	89,280		0.00	2026-06-16
1015	1243	WANG ON PROPERTIES LIMITED:O	40,000	1,280		0.00	2020-06-23
1016	0522	ASMPT Limited:O	1,100	229,680		0.00	2026-06-11
1017	3759	Pharmaron Beijing Co., Ltd.:H	900	13,698		0.00	2024-08-12
1018	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,330	15,385		0.00	2026-02-23
1019	3933	United Laboratories International Holdings Limited (The):O	5,000	41,350		0.00	2021-01-19
1020	1828	FWD Group Holdings Limited:O	3,200	99,200		0.00	2025-10-13
1021	2078	PanAsialum Holdings Company Limited:O	3,000	351		0.00	2014-01-22
1022	2888	STANDARD CHARTERED PLC:O	5,443	1,148,473		0.00	2026-06-05
1023	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	5,600		0.00	2024-01-24
1024	0269	China Resources and Transportation Group Limited:O	26,290	263		0.00	2025-08-27
1025	0970	New Sparkle Roll International Group Limited:O	1,656	621		0.00	2023-01-11
1026	0266	TIAN TECK LAND LIMITED:O	1,161	2,264		0.00	2014-09-24
1027	2191	SF Real Estate Investment Trust:Unit	2,000	5,100		0.00	2025-02-26
1028	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	9,402		0.00	2025-09-19
1029	0288	WH Group Limited (KY):O	31,144	266,904		0.00	2026-05-05
1030	0948	Alpha Professional Holdings Limited:O	1,000	250		0.00	2020-08-04
1031	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,530		0.00	2021-06-23
1032	3998	Bosideng International Holdings Limited:O	28,000	108,640		0.00	2025-09-29
1033	1027	Asia Strategy Digit Technology Holdings Limited:O	1,000	2,890		0.00	2021-03-01
1034	1086	Goodbaby International Holdings Limited:O	4,000	3,360		0.00	2024-10-04
1035	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2015-07-29
1036	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,100	140,490		0.00	2026-06-18
1037	2340	ISP Holdings Limited:O	1,784	259		0.00	2020-12-21
1038	1995	Ever Sunshine Services Group Limited:O	4,000	6,840		0.00	2023-01-16
1039	1519	J&T Global Express Limited:B	20,000	175,000		0.00	2026-06-09
1040	0827	Ko Yo Chemical (Group) Limited:O	16,000	560		0.00	2024-03-07
1041	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	11,500		0.00	2026-03-09
1042	6681	BrainAurora Medical Technology Limited:O	3,000	6,570		0.00	2026-01-09
1043	9880	UBTECH ROBOTICS CORP LTD:H	950	102,885		0.00	2026-04-29
1044	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	1,500		0.00	2021-12-15
1045	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	271,680		0.00	2026-06-05
1046	9636	JF SmartInvest Holdings Ltd:O	1,000	25,080		0.00	2026-01-29
1047	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	111,300		0.00	2026-04-08
1048	6878	Differ Group Auto Limited:O	2,000	74	*	0.00	2024-02-22
1049	8173	Hephaestus Holdings Limited:O	450	49		0.00	2021-09-03
1050	1318	Mao Geping Cosmetics Co., Ltd.:H	1,000	56,500		0.00	2025-11-13
1051	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	429,040		0.00	2026-05-20
1052	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	77,280		0.00	2025-10-13
1053	1401	Future Machine Limited:O	3,000	750		0.00	2025-11-11
1054	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,600		0.00	2024-12-04
1055	8117	China Primary Energy Holdings Limited:O	2,000	104		0.00	2016-12-13
1056	1055	China Southern Airlines Company Limited:H	9,000	33,120		0.00	2025-12-05
1057	0467	United Energy Group Limited:O	50,000	19,000		0.00	2026-04-29
1058	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	183,600		0.00	2026-01-30
1059	1928	Sands China Ltd.:O	15,600	216,684		0.00	2026-04-28
1060	0881	Zhongsheng Group Holdings Limited:O	4,500	23,265		0.00	2026-03-31
1061	2482	Logory Logistics Technology Co., Ltd.:H	1,000	445		0.00	2023-03-09
1062	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	18,480		0.00	2026-05-08
1063	6618	JD Health International Inc.:O	5,950	208,845		0.00	2026-02-02
1064	1033	Sinopec Oilfield Service Corporation:H	10,000	6,300		0.00	2026-04-13
1065	1308	SITC International Holdings Company Limited:O	5,000	160,500		0.00	2025-05-20
1066	1876	Budweiser Brewing Company APAC Limited:O	24,000	154,800		0.00	2026-06-04
1067	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	350		0.00	2015-05-19
1068	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	394,320		0.00	2026-06-03
1069	2038	FIH Mobile Limited:O	1,400	34,832		0.00	2026-02-05
1070	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	3,866		0.00	2015-07-08
1071	68	Manycore Tech Inc.:O	3,000	42,600		0.00	2026-06-08
1072	3033	CSOP Hang Seng TECH Index ETF:Unit	28,000	126,336		0.00	2025-10-14
1073	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,412	1,194		0.00	2025-09-05
1074	0547	Digital Domain Holdings Limited:O	13,526	3,111		0.00	2025-08-06
1075	0151	Want Want China Holdings Limited:O	20,000	81,000		0.00	2026-06-15
1076	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390	99		0.00	2026-02-06
1077	1234	China Lilang Limited:O	2,000	7,020		0.00	2019-02-01
1078	8121	Guoen Holdings Limited:O	50	26		0.00	2024-04-29
1079	0372	PT International Development Corporation Limited:O	504	104		0.00	2024-12-12
1080	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,111	48,432		0.00	2026-04-14
1081	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	84,500		0.00	2026-03-03
1082	0993	XinKong International Capital Holdings Limited:O	14,185	1,319		0.00	2020-11-18
1083	1059	KANTONE HOLDINGS LIMITED:O	600	228		0.00	2025-02-26
1084	0472	New Silkroad Holding Group Limited:O	6,000	1,530		0.00	2024-05-23
1085	2096	Simcere Pharmaceutical Group Limited:O	4,000	38,320		0.00	2026-04-28
1086	0348	China Healthwise Holdings Limited:O	1,200	92		0.00	2020-09-28
1087	0362	China Zenith Chemical Group Limited:O	2,062	31	*	0.00	2024-08-12
1088	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	100		0.00	2014-09-17
1089	1073	Da Yu Financial Holdings Limited:O	5,000	505		0.00	2025-03-14
1090	0674	China Tangshang Holdings Limited:O	5,000	345		0.00	2017-11-14
1091	0279	Arta TechFin Corporation Limited:O	2,002	791		0.00	2025-07-30
1092	1368	Xtep International Holdings Limited:O	4,000	16,080		0.00	2025-09-19
1093	0607	Fullshare Holdings Limited:O	900	801		0.00	2023-12-05
1094	0888	BlockFin Holdings Limited:O	2,000	104		0.00	2018-10-31
1095	3466	Hang Seng High Dividend 30 Index ETF:Unit	800	15,536		0.00	2026-03-05
1096	8113	V & V Technology Holdings Limited (KY):O	201	91		0.00	2025-05-23
1097	9669	Beisen Holding Limited:O	1,000	3,550		0.00	2025-05-30
1098	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	17,400		0.00	2026-02-20
1099	1378	China Hongqiao Group Limited:O	13,000	295,620		0.00	2026-05-07
1100	0245	China Vered Financial Holding Corporation Limited:O	2,415	2,826		0.00	2025-07-03
1101	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,200		0.00	2025-08-14
1102	1882	Haitian International Holdings Limited:O	2,000	39,400		0.00	2025-11-10
1103	0332	Yuan Heng Gas Holdings Limited:O	8,200	107		0.00	2023-12-20
1104	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	3,260		0.00	2024-04-02
1105	2048	E-House (China) Enterprise Holdings Limited:O	2,100	71		0.00	2021-05-31
1106	0911	Qianhai Health Holdings Limited:O	200	128		0.00	2024-05-21
1107	6699	Angelalign Technology Inc.:O	200	13,700		0.00	2025-08-29
1108	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	10,984		0.00	2025-08-29
1109	6186	China Feihe Limited:O	10,000	30,400		0.00	2025-07-11
1110	9926	Akeso, Inc.:O	1,000	87,550		0.00	2025-10-08
1111	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	680	111	*	0.00	2024-12-12
1112	2020	ANTA Sports Products Limited:O	3,000	213,150		0.00	2026-05-13
1113	9999	NetEase, Inc.:O	3,400	647,700		0.00	2026-03-10
1114	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	128,856		0.00	2026-03-02
1115	100	MiniMax Group Inc.:A	240	119,424		0.00	2026-06-17
1116	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	40,560		0.00	2026-06-18
1117	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	420		0.00	2017-04-13
1118	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2018-07-10
1119	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	23,400		0.00	2025-09-11
1120	0992	LENOVO GROUP LIMITED:O	12,000	285,360		0.00	2026-06-02
1121	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	53,480		0.00	2026-06-08
1122	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	21,930		0.00	2025-05-06
1123	0456	New City Development Group Limited:O	195	127		0.00	2022-04-11
1124	2012	SUNSHINE OILSANDS LTD.:O	620	151		0.00	2024-10-14
1125	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	23,220		0.00	2025-10-21
1126	2226	HONWORLD GROUP LIMITED:O	500	300		0.00	2023-01-03
1127	0875	Congyu Intelligent Agricultural Holdings Limited:O	470	287		0.00	2023-02-15
1128	0628	Tong Tong AI Social Group Limited:O	4,440	1,621		0.00	2021-03-02
1129	0572	Future World Holdings Limited:O	256	93		0.00	2022-02-24
1130	2015	Li Auto Inc.:A	1,500	78,000		0.00	2026-05-20
1131	6110	Topsports International Holdings Limited:O	5,000	12,900		0.00	2023-01-13
1132	0149	China Agri-Products Exchange Limited:O	7,925	499		0.00	2025-02-12
1133	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	27,860		0.00	2024-09-12
1134	1070	TCL Electronics Holdings Limited:O	2,000	27,020		0.00	2026-04-08
1135	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	98		0.00	2020-11-24
1136	0167	IDT INTERNATIONAL LIMITED:O	400	2,800	*	0.00	2025-02-21
1137	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	3,550		0.00	2023-09-20
1138	0559	DeTai New Energy Group Limited:O	386	49	*	0.00	2024-10-21
1139	0826	Tiangong International Company Limited:O	2,000	8,160		0.00	2026-02-23
1140	0689	EPI (Holdings) Limited:O	1,352	260		0.00	2026-03-25
1141	0185	Zensun Enterprises Limited:O	1,375	100		0.00	2025-01-20
1142	2688	ENN Energy Holdings Limited:O	800	35,472		0.00	2024-02-15
1143	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	34,600		0.00	2026-06-11
1144	0159	Brockman Mining Limited:O	6,400	512		0.00	2025-04-07
1145	3067	iShares Hang Seng TECH ETF:Unit	1,000	9,675		0.00	2021-11-17
1146	1094	Cherish Sunshine International Limited:O	400	110		0.00	2023-09-29
1147	0622	Oshidori International Holdings Limited:O	4,490	9,519		0.00	2022-08-02
1148	0148	Kingboard Holdings Limited:O	700	88,620		0.00	2026-06-11
1149	1931	ETHK Labs Inc.:O	1,000	700		0.00	2025-08-14
1150	0789	Artini Holdings Limited:O	800	264		0.00	2021-01-22
1151	1282	Renze Harvest International Limited:O	3,000	240		0.00	2023-02-03
1152	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	68	*	0.00	2024-06-24
1153	0899	Zhong Jia Guo Xin Holdings Company Limited:O	262	52		0.00	2025-06-30
1154	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	644	209		0.00	2025-02-12
1155	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	101		0.00	2013-11-28
1156	2618	JD Logistics, Inc.:O	3,700	44,918		0.00	2026-05-08
1157	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	122,700		0.00	2026-05-14
1158	0353	Energy International Investments Holdings Limited:O	1,150	426		0.00	2024-10-28
1159	0945	MANULIFE FINANCIAL CORPORATION:O	900	285,120		0.00	2025-01-17
1160	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	29,380		0.00	2026-02-05
1161	1259	Prosperous Future Holdings Limited (KY):O	1,000	34		0.00	2026-04-16
1162	3939	Wanguo Gold Group Limited:O	2,000	19,420		0.00	2026-04-16
1163	2057	ZTO Express (Cayman) Inc.:A	250	42,975		0.00	2021-02-19
1164	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	39,600		0.00	2025-06-27
1165	2259	Zijin Gold International Company Limited:O	914	100,174		0.00	2026-06-15
1166	1698	Tencent Music Entertainment Group:A	500	16,970		0.00	2026-03-20
1167	1878	SOUTHGOBI RESOURCES LTD.:O	100	186		0.00	2025-08-18
1168	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	59,920		0.00	2025-07-16
1169	0627	Japan Kyosei Group Company Limited:O	426	290		0.00	2025-10-03
1170	8007	Global Strategic Group Limited:O	65	31		0.00	2025-06-16
1171	6178	Everbright Securities Company Limited:H	200	1,548		0.00	2025-12-23
1172	0397	Minerva Group Holding Limited:O	619	24		0.00	2022-03-29
1173	0616	Smart Chain Company Limited:O	500	104		0.00	2023-07-20
1174	1815	Mount Everest Gold Group Company Limited (KY):O	338	270		0.00	2026-01-02
1175	9858	China Youran Dairy Group Limited:O	1,000	3,130		0.00	2025-01-16
1176	8153	Jiading International Group Holdings Limited:O	9	7		0.00	2025-09-24
1177	0848	Maoye International Holdings Limited:O	1,000	103		0.00	2018-05-23
1178	0989	China Changbaishan International Holdings Limited:O	70	52		0.00	2025-01-20
1179	8239	Capital Finance Holdings Limited:O	18	312		0.00	2025-11-06
1180	1141	CMBC Capital Holdings Limited:O	200	658		0.00	2021-12-30
1181	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44	18		0.00	2024-02-06
1182	3396	Legend Holdings Corporation:H	200	3,214		0.00	2026-05-12
1183	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	32		0.00	2018-01-22
1184	0736	China Properties Investment Holdings Limited:O	45	11		0.00	2024-10-08
1185	2313	Shenzhou International Group Holdings Limited:O	200	8,404		0.00	2026-04-21
1186	0381	AOM International Group Company Limited:O	150	16		0.00	2024-01-19
1187	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,000		0.00	2025-03-11
1188	1380	China Kingstone Mining Holdings Limited:O	60	38		0.00	2026-01-12
1189	0471	Silkwave Inc:O	52	9		0.00	2024-10-14
1190	0295	KONG SUN HOLDINGS LIMITED:O	1,500	29		0.00	2018-04-27
1191	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2025-09-02
1192	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	1,562		0.00	2026-03-19
1193	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
1194	0960	Longfor Group Holdings Limited:O	500	3,510		0.00	2025-11-19
1195	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	154	15,862		0.00	2026-05-13
1196	0022	MEXAN LIMITED (BM):O	100	5		0.00	2026-04-21
1197	8186	Almana Limited:O	5	4		0.00	2021-02-09
1198	1142	E&P Global Holdings Limited:O	450	41		0.00	2025-03-14
1199	0816	Jinmao Property Services Co., Limited:O	30	69		0.00	2025-05-06
1200	0582	Shin Hwa World Limited:O	120	5		0.00	2024-06-18
1201	0585	Imagi International Holdings Limited:O	25	103		0.00	2025-10-03
1202	0164	China Baoli Technologies Holdings Limited:O	9	5		0.00	2025-04-07
1203	0979	Green Energy Group Limited:O	30	11		0.00	2016-12-22
1204	0630	AMCO United Holding Limited:O	16	4		0.00	2022-08-23
1205	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	67		0.00	2026-05-14
1206	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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