WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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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	0513	CONTINENTAL HOLDINGS LIMITED:O	23,514,000	3,738,726		3.44	2025-07-14
2	8420	Nexion Technologies Limited:O	10,000,000	360,000		1.13	2023-01-13
3	8526	Wing Fung Group Asia Limited:O	940,000	233,120		0.58	2025-10-03
4	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	62,240		0.50	2019-09-16
5	8059	Glory Flame Holdings Limited:O	5,040,000	120,960		0.50	2025-11-27
6	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,508,698	1,810,438		0.40	2025-08-08
7	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,771,361	1,524,249		0.38	2026-06-17
8	1222	WANG ON GROUP LIMITED:O	39,632,786	792,656		0.28	2025-06-19
9	8080	North Asia Strategic Holdings Limited:O	1,058,072	465,552		0.23	2025-10-30
10	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,000	102,560		0.21	2026-05-20
11	0212	NANYANG HOLDINGS LIMITED:O	64,750	1,845,375		0.19	2026-02-25
12	2246	GOGOX HOLDINGS LIMITED:O	100,600	136,816		0.15	2026-05-14
13	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	940,000	1,062,200		0.12	2022-05-04
14	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	844,880		0.11	2020-09-01
15	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	10,000	38,840		0.11	2026-06-10
16	0630	AMCO United Holding Limited:O	1,085,039	260,409		0.11	2024-01-26
17	0214	ASIA ORIENT HOLDINGS LIMITED:O	929,947	199,009		0.11	2026-03-09
18	8036	eBroker Group Limited:O	1,354,920	52,842		0.11	2024-01-02
19	0954	Changmao Biochemical Engineering Company Limited:H	200,000	65,000		0.11	2025-06-27
20	8208	Radiance Global Group Holdings Limited:O	762,000	88,392		0.11	2025-08-13
21	8372	Grand Brilliance Group Holdings Limited:O	800,000	121,600		0.10	2021-07-23
22	0515	China Silver Technology Holdings Limited:O	280,000	48,440	*	0.10	2025-08-27
23	0385	CHINNEY ALLIANCE GROUP LIMITED:O	583,200	160,380		0.10	2024-07-11
24	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,605	29,210		0.10	2024-02-22
25	1429	Skymission Group Holdings Limited:O	1,528,000	308,656		0.10	2021-07-29
26	0235	CSC Holdings Limited (HK):O	19,420,000	407,820		0.10	2026-01-20
27	0180	KADER HOLDINGS COMPANY LIMITED:O	882,000	179,928		0.09	2025-08-19
28	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	230,883	152,383		0.09	2025-08-22
29	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,482,600	3,435,453		0.09	2026-06-10
30	0959	Century Entertainment International Holdings Limited:O	112,400	80,928	*	0.09	2025-07-28
31	2266	Lai Si Enterprise Holding Limited:O	340,000	136,000		0.09	2022-11-17
32	8507	i.century Holding Limited:O	308,000	197,120		0.08	2026-05-08
33	0244	SINCERE COMPANY, LIMITED (THE):O	998,800	299,640		0.08	2021-08-17
34	8391	Cornerstone Technologies Holdings Limited:O	796,000	318,400		0.08	2026-05-20
35	1461	ZHONGTAI FUTURES Company Limited:H	208,000	108,160		0.08	2025-09-12
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	881,327	330,321,360		0.07	2026-06-18
37	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,523,000	103,564		0.07	2025-09-30
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	49,800		0.06	2026-06-01
39	2009	BBMG Corporation:H	1,499,000	914,390		0.06	2026-03-16
40	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	40,940		0.06	2020-01-22
41	0156	LIPPO CHINA RESOURCES LIMITED:O	580,400	597,812		0.06	2026-01-29
42	0567	Jsmart Technologies Group Limited:O	978,000	273,840		0.06	2014-11-21
43	1161	WATER OASIS GROUP LIMITED:O	408,000	473,280		0.06	2019-06-25
44	0406	YAU LEE HOLDINGS LIMITED:O	261,250	159,363		0.06	2021-03-05
45	0099	Wong's International Holdings Limited:O	282,000	352,500		0.06	2021-09-24
46	1727	Hebei Construction Group Corporation Limited:H	270,000	61,020		0.06	2026-02-06
47	8162	Loco Hong Kong Holdings Limited:O	550,000	297,000		0.06	2025-10-09
48	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	204,600		0.05	2025-02-17
49	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	410,720		0.05	2020-06-30
50	0655	HONGKONG CHINESE LIMITED:O	1,036,756	466,540		0.05	2026-03-10
51	0626	Public Financial Holdings Limited:O	568,000	749,760		0.05	2026-02-25
52	1181	Tang Palace (China) Holdings Limited:O	549,000	60,390		0.05	2022-01-11
53	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,533,560	1,104,163		0.05	2025-12-10
54	1273	Hong Kong Finance Group Limited:O	204,000	153,000		0.05	2021-01-26
55	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	515,097	128,774		0.05	2025-01-24
56	2501	Maiyue Technology Limited:O	240,000	242,400		0.05	2026-05-29
57	0147	International Business Settlement Holdings Limited:O	10,502,000	609,116		0.05	2026-03-27
58	1037	Maxnerva Technology Services Limited:O	320,036	152,017		0.05	2024-05-13
59	8411	K W Nelson Interior Design and Contracting Group Limited:O	450,000	52,650		0.05	2025-09-01
60	0321	TEXWINCA HOLDINGS LIMITED:O	618,000	685,980		0.04	2026-01-14
61	0533	GOLDLION HOLDINGS LIMITED:O	423,000	401,850		0.04	2023-08-03
62	1552	BHCC Holding Limited:O	345,000	83,490		0.04	2019-04-12
63	0266	TIAN TECK LAND LIMITED:O	200,000	390,000		0.04	2020-05-29
64	0418	FOUNDER HOLDINGS LIMITED:O	482,000	337,400		0.04	2025-02-17
65	3886	Town Health International Medical Group Limited:O	2,818,500	603,159		0.04	2026-03-06
66	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	159,600		0.04	2021-06-16
67	0276	Mongolia Energy Corporation Limited:O	72,159	38,966		0.04	2026-01-20
68	1617	Nanfang Communication Holdings Limited:O	620,000	421,600		0.04	2026-05-12
69	3878	Vicon Holdings Limited:O	176,000	40,304		0.04	2023-06-15
70	6888	Freetech Road Recycling Technology (Holdings) Limited:O	384,000	39,168		0.04	2024-10-10
71	1978	LH GROUP LIMITED (KY):O	280,000	75,600		0.04	2021-05-14
72	0181	FUJIAN HOLDINGS LIMITED:O	400,000	47,600		0.03	2022-07-07
73	0052	FAIRWOOD HOLDINGS LIMITED:O	45,000	188,550		0.03	2025-10-15
74	3818	China Dongxiang (Group) Co., Ltd.:O	2,008,000	632,520		0.03	2026-02-20
75	8013	ECI Technology Holdings Limited:O	540,000	29,700		0.03	2019-11-08
76	1270	Langham Hospitality Investments Limited:O	1,193,535	578,864		0.03	2026-06-11
77	0588	Beijing North Star Company Limited:H	232,000	180,960		0.03	2025-11-06
78	0983	SOCAM Development Limited:O	122,000	39,650		0.03	2025-07-16
79	1388	Embry Holdings Limited:O	137,000	41,785		0.03	2021-04-30
80	0082	Crazy Sports Group Limited:O	1,423,000	116,686		0.03	2026-01-06
81	0617	PALIBURG HOLDINGS LIMITED:O	349,184	60,758		0.03	2025-09-25
82	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	22,900		0.03	2015-05-08
83	1098	ROAD KING INFRASTRUCTURE LIMITED:O	230,000	128,800		0.03	2026-02-27
84	1413	FEG Holdings Corporation Limited:O	99,000	19,206		0.03	2025-12-17
85	1686	SUNEVISION HOLDINGS LTD.:O	712,032	3,709,687		0.03	2026-06-09
86	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	15,860	*	0.03	2025-12-22
87	0434	Boyaa Interactive International Limited:O	227,000	510,750		0.03	2025-10-06
88	2349	China City Infrastructure Group Limited:O	912,000	61,104		0.03	2019-07-24
89	1137	Hong Kong Technology Venture Company Limited:O	227,000	247,430		0.03	2026-05-05
90	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,380,300		0.03	2025-11-18
91	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	80,207	157,206		0.03	2024-11-06
92	0122	CROCODILE GARMENTS LIMITED:O	28,375	40,009		0.03	2026-01-21
93	0480	HKR INTERNATIONAL LIMITED:O	396,502	412,362		0.03	2026-01-20
94	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	34,680		0.03	2015-05-26
95	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	13,500		0.03	2020-04-02
96	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,000	624,000		0.03	2026-05-11
97	0097	HENDERSON INVESTMENT LIMITED:O	770,000	115,500		0.03	2025-10-02
98	8331	P.B. Group Limited:O	40,000	12,600		0.03	2021-12-03
99	6193	Tailam Tech Construction Holdings Limited:O	100,000	36,500		0.03	2020-08-20
100	0808	Prosperity Real Estate Investment Trust:Unit	397,234	560,100		0.02	2026-04-08
101	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	805,000	27,370	*	0.02	2026-01-16
102	1340	Huisheng International Holdings Limited:O	260,000	22,360		0.02	2025-05-28
103	0687	Tysan Holdings Limited:O	790,000	256,750		0.02	2020-08-18
104	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	51,500	197,760		0.02	2025-12-08
105	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,125	813		0.02	2026-03-23
106	0076	Elate Holdings Limited:O	103,120	13,406		0.02	2026-01-13
107	0851	Sheng Yuan Holdings Limited:O	202,980	36,536		0.02	2024-10-14
108	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	18,000		0.02	2023-08-10
109	1053	Chongqing Iron & Steel Company Limited:H	122,000	123,220		0.02	2026-03-03
110	2312	Long Investment Corp:O	101,412	38,537		0.02	2025-10-13
111	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	703,000	829,540		0.02	2026-06-08
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	642,960		0.02	2026-06-10
113	2356	DAH SING BANKING GROUP LIMITED:O	305,002	3,812,525		0.02	2026-02-26
114	6128	Graphex Group Limited:O	200,000	12,400		0.02	2025-12-09
115	0269	China Resources and Transportation Group Limited:O	2,259,510	22,595		0.02	2025-05-14
116	0709	GIORDANO INTERNATIONAL LIMITED:O	342,000	478,800		0.02	2025-01-07
117	0271	Asiasec Properties Limited:O	262,000	42,444		0.02	2025-05-29
118	0185	Zensun Enterprises Limited:O	395,920	28,902		0.02	2026-01-20
119	1165	Shunfeng International Clean Energy Limited:O	1,050,000	25,200	*	0.02	2025-04-09
120	6839	Yunnan Water Investment Co., Limited:H	75,000	6,375		0.02	2024-03-13
121	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	15,200		0.02	2024-09-27
122	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,000	553,300		0.02	2026-01-30
123	0987	China Renewable Energy Investment Limited:O	504,616	94,868		0.02	2026-06-16
124	0430	Oriental Explorer Holdings Limited:O	78,000	30,810		0.02	2023-01-09
125	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	9,200		0.02	2026-05-29
126	1695	S&P International Holding Limited:O	215,000	19,135		0.02	2018-04-19
127	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	284,000	607,760		0.02	2025-09-12
128	0228	China Energy Development Holdings Limited:O	90,000	118,800		0.02	2025-11-04
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	217,680	70,746		0.02	2025-01-13
130	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	30,290		0.02	2025-09-11
131	0309	Xinhua News Media Holdings Limited:O	400,000	11,600		0.02	2019-07-15
132	2011	Gilston Group Limited:O	110,000	151,800		0.02	2023-03-28
133	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,950		0.02	2024-03-20
134	0815	China Silver Group Limited:O	584,000	178,120		0.02	2026-04-09
135	2878	Solomon Systech (International) Limited:O	470,000	159,800		0.02	2026-06-01
136	3309	C-MER Medical Holdings Limited:O	228,000	228,000		0.02	2025-04-30
137	0455	Tianda Pharmaceuticals Limited:O	400,000	36,400		0.02	2025-09-26
138	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	174,000	31,320		0.02	2024-02-29
139	8020	Unitas Holdings Limited:O	480,000	9,600		0.02	2020-12-09
140	0127	CHINESE ESTATES HOLDINGS LIMITED:O	346,000	377,140		0.02	2025-05-22
141	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	224,940		0.02	2026-06-10
142	8232	THAC Group (Holdings) Limited:O	10,000	8,900		0.02	2023-09-11
143	9876	Ocean One Holding Ltd.:O	50,000	145,000		0.02	2017-11-02
144	0573	Tao Heung Holdings Limited:O	181,000	49,775		0.02	2018-06-27
145	0347	Angang Steel Company Limited:H	250,400	295,472		0.02	2025-02-14
146	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	828	*	0.02	2022-10-24
147	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	55,814	2,167,816		0.02	2026-06-10
148	2078	PanAsialum Holdings Company Limited:O	207,000	24,219		0.02	2023-02-14
149	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,047,600		0.02	2026-06-17
150	0444	Sincere Watch (Hong Kong) Limited:O	1,000,000	10,000	*	0.02	2024-10-09
151	1669	Global International Credit Group Limited:O	66,000	92,400		0.02	2016-01-12
152	2633	Jacobson Pharma Corporation Limited:O	330,000	359,700		0.02	2025-10-30
153	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	458,000	320,600	*	0.02	2025-06-17
154	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	156,000	244,920		0.02	2026-02-04
155	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	390,000	185,250		0.02	2025-07-11
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,651	32,542		0.02	2026-04-10
157	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,009,672	20,345,383		0.02	2026-06-18
158	1621	Vico International Holdings Limited:O	160,000	28,480		0.02	2018-03-09
159	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,250	23,985		0.02	2024-05-02
160	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,700	52,277		0.02	2022-07-08
161	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	28,200	16,920		0.02	2025-05-21
162	8622	Joyzyme Group Limited:O	80,000	18,000		0.02	2025-11-26
163	0332	Yuan Heng Gas Holdings Limited:O	1,008,000	13,104		0.02	2023-01-06
164	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,000	410,400		0.02	2025-04-16
165	0008	PCCW LIMITED:O	1,164,748	6,347,877		0.02	2026-06-08
166	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	101,760		0.02	2021-07-09
167	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,600		0.01	2024-07-12
168	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	210,786	40,049		0.01	2025-09-15
169	1631	REF Holdings Limited:O	45,000	58,500		0.01	2026-05-18
170	2421	KRP Development Holdings Limited:O	73,500	46,305		0.01	2023-11-21
171	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	30,240		0.01	2026-02-06
172	3983	China BlueChemical Ltd.:H	260,000	535,600		0.01	2024-12-18
173	0303	VTECH HOLDINGS LIMITED:O	36,300	1,907,565		0.01	2025-12-04
174	0088	TAI CHEUNG HOLDINGS LIMITED:O	88,280	308,980		0.01	2026-05-11
175	1800	China Communications Construction Company Limited:H	630,000	2,583,000		0.01	2026-01-28
176	0343	CULTURECOM HOLDINGS LIMITED:O	246,500	27,362		0.01	2026-03-09
177	0064	GET NICE HOLDINGS LIMITED:O	87,875	290,866		0.01	2026-05-27
178	0242	SHUN TAK HOLDINGS LIMITED:O	427,500	239,400		0.01	2025-10-30
179	0499	Qingdao Holdings International Limited:O	141,000	24,957		0.01	2025-08-27
180	8619	NIU Holdings Limited:O	20,000	2,920		0.01	2025-06-10
181	3046	ChinaAMC Ether ETF:Unit	8,000	32,976		0.01	2025-09-30
182	3009	Bosera HashKey Ether ETF:Unit	13,000	17,212		0.01	2025-07-22
183	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	98,400		0.01	2026-06-17
184	0138	CCT Fortis Holdings Limited:O	21,285	8,408		0.01	2026-04-08
185	2340	ISP Holdings Limited:O	101,688	14,745		0.01	2023-09-27
186	2131	Netjoy Holdings Limited:O	105,000	47,775	*	0.01	2025-02-25
187	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	78,000	24,180		0.01	2025-04-09
188	0435	Sunlight Real Estate Investment Trust:Unit	231,000	505,890		0.01	2026-03-24
189	0390	CHINA RAILWAY GROUP LIMITED:H	553,000	1,974,210		0.01	2026-04-02
190	1428	Bright Smart Securities & Commodities Group Limited:O	222,000	1,616,160		0.01	2026-06-17
191	0002	CLP HOLDINGS LIMITED:O	329,316	24,089,465		0.01	2026-06-11
192	1300	Trigiant Group Limited:O	230,000	943,000		0.01	2026-05-28
193	0491	Emperor Culture Group Limited:O	410,000	10,250		0.01	2022-12-02
194	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	13,452		0.01	2020-06-22
195	1927	Jiujiuwang Food International Limited:O	100,000	23,500		0.01	2025-02-26
196	1373	International Housewares Retail Company Limited:O	90,000	63,000		0.01	2025-07-24
197	0255	Lung Kee Group Holdings Limited:O	80,000	118,400		0.01	2026-03-26
198	1217	China Innovation Investment Limited:O	1,608,000	17,688		0.01	2025-11-17
199	1397	Baguio Green Group Limited:O	52,000	49,920		0.01	2024-02-27
200	3883	China Aoyuan Group Limited:O	588,158	26,467		0.01	2026-06-04
201	9998	Kwan Yong Holdings Limited:O	100,000	42,000		0.01	2025-09-18
202	0994	CT Vision (International) Holdings Limited:O	160,000	54,400		0.01	2021-02-19
203	1777	Fantasia Holdings Group Co., Limited:O	711,000	38,394		0.01	2026-03-12
204	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,000	46,000		0.01	2023-07-24
205	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	488,160		0.01	2025-03-10
206	3382	Tianjin Port Development Holdings Limited:O	730,000	445,300		0.01	2026-04-01
207	1068	China Yurun Food Group Limited:O	216,000	17,064		0.01	2025-07-30
208	0019	SWIRE PACIFIC LIMITED:A	89,900	7,466,195		0.01	2026-05-15
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	104,400	69,948		0.01	2025-04-23
210	0755	DevGreat Group Limited:O	20,500	5,945		0.01	2025-03-12
211	0724	Ruixin International Holdings Limited:O	9,600	1,008	*	0.01	2024-04-02
212	3042	ChinaAMC Bitcoin ETF:Unit	18,000	141,210		0.01	2026-02-11
213	2612	CSI Properties Limited (BM):Wrnt	52,500	945		0.01	2025-04-08
214	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,198,000	57,671,720		0.01	2026-06-17
215	1498	PuraPharm Corporation Limited:O	60,000	18,300		0.01	2024-11-14
216	2823	iShares FTSE China A50 ETF:Unit	98,500	1,740,495		0.01	2025-01-02
217	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	195,000		0.01	2017-03-01
218	0296	Emperor Entertainment Hotel Limited:O	129,611	24,756		0.01	2024-08-30
219	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	37,499	20,249		0.01	2026-03-09
220	1051	G-Resources Group Limited:O	48,546	403,903		0.01	2026-04-20
221	8051	CircuTech International Holdings Limited:O	2,800	6,944		0.01	2017-10-20
222	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,390		0.01	2021-04-13
223	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,000	181,260		0.01	2026-01-19
224	0613	Planetree International Development Limited:O	122,000	358,680		0.01	2025-08-27
225	2013	Weimob Inc.:O	438,000	578,160		0.01	2026-06-09
226	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	44,000	365,200		0.01	2025-10-06
227	2459	Sanergy Group Limited:O	20,000	11,800		0.01	2026-05-15
228	2107	First Service Holding Limited:O	130,000	29,640		0.01	2022-06-15
229	3838	China Starch Holdings Limited:O	610,000	99,430		0.01	2025-05-27
230	3337	Anton Oilfield Services Group:O	306,000	257,040		0.01	2026-05-18
231	8436	Takbo Group Holdings Limited:O	40,000	16,000		0.01	2020-12-07
232	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	7,500		0.01	2024-05-06
233	3323	China National Building Material Company Limited:H	368,750	2,216,188		0.01	2026-06-17
234	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	30,000		0.01	2020-02-20
235	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	290,080		0.01	2026-06-18
236	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	161,466	43,596		0.01	2025-03-20
237	1375	Central China Securities Co., Ltd.:H	115,000	201,250		0.01	2026-04-17
238	3988	BANK OF CHINA LIMITED:H	7,970,068	42,002,258		0.01	2026-06-17
239	1563	Alliance International Education Leasing Holdings Limited:O	160,000	23,200		0.01	2024-05-30
240	1326	Transmit Entertainment Limited:O	240,000	6,480	*	0.01	2016-12-14
241	0163	Emperor International Holdings Limited:O	509,400	80,485		0.01	2024-09-24
242	1241	Shuanghua Holdings Limited:O	60,000	7,740		0.01	2020-04-08
243	0905	Walnut Capital Limited:O	96,000	16,800		0.01	2025-09-16
244	1310	HKBN Ltd.:O	135,000	780,300		0.01	2025-08-11
245	1188	Hybrid Kinetic Group Limited:O	1,854,000	22,248	*	0.01	2025-07-28
246	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	64,000		0.01	2026-06-17
247	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,000	36,380		0.01	2024-04-03
248	1560	Star Group Asia Limited:O	58,000	8,468		0.01	2019-12-23
249	8003	Great World Company Holdings Ltd:O	30,000	2,310		0.01	2021-06-22
250	6681	BrainAurora Medical Technology Limited:O	122,000	267,180		0.01	2026-04-22
251	0822	Ka Shui International Holdings Limited:O	80,000	32,000		0.01	2025-03-10
252	1101	China Huarong Energy Company Limited:O	426,400	8,528	*	0.01	2025-07-28
253	0788	China Tower Corporation Limited:H	416,500	3,877,615		0.01	2026-06-11
254	0298	Chuang's China Investments Limited:O	209,250	22,181		0.01	2024-02-21
255	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	770,900		0.01	2026-04-17
256	0258	TOMSON GROUP LIMITED:O	200,000	416,000		0.01	2024-10-15
257	2727	Shanghai Electric Group Company Limited:H	258,000	985,560		0.01	2026-06-17
258	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	277,038	567,928		0.01	2026-02-27
259	0195	Greentech Technology International Limited:O	120,000	33,600	*	0.01	2022-06-28
260	0005	HSBC HOLDINGS PLC:O	1,497,540	223,133,460		0.01	2026-06-18
261	1813	KWG Group Holdings Limited:O	297,236	37,749		0.01	2026-02-20
262	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	218,318	1,536,959		0.01	2026-06-18
263	1215	Kai Yuan Holdings Limited:O	1,105,000	24,310		0.01	2026-04-01
264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	470,000	512,300		0.01	2026-05-20
265	0690	Uni-Bio Science Group Limited:O	500,000	43,500		0.01	2023-01-09
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	1,720,440		0.01	2025-10-14
267	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	259,746	283,123		0.01	2025-09-30
268	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	49,700		0.01	2023-05-22
269	1618	Metallurgical Corporation of China Ltd.:H	231,000	325,710		0.01	2026-02-26
270	0697	Shoucheng Holdings Limited:O	658,000	1,138,340		0.01	2026-06-08
271	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	17,200		0.01	2019-07-11
272	1293	Grand Baoxin Auto Group Limited:O	230,000	19,780	*	0.01	2021-09-01
273	1205	CITIC RESOURCES HOLDINGS LIMITED:O	635,000	314,325		0.01	2026-03-12
274	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	132,700	244,964		0.01	2026-06-16
275	0004	Wharf (Holdings) Limited (The):O	245,272	4,591,492		0.01	2026-06-08
276	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,680		0.01	2022-09-19
277	2800	Tracker Fund of Hong Kong:Unit	413,313	10,035,240		0.01	2026-06-11
278	1113	CK Asset Holdings Limited (KY):O	276,596	12,352,777		0.01	2026-06-05
279	2170	Suzhou Basecare Medical Corporation Limited:H	6,500	9,035		0.01	2025-08-21
280	0202	EverChina Int'l Holdings Company Limited:O	571,250	31,990		0.01	2025-12-12
281	1075	CAPINFO COMPANY LIMITED:H	6,000	12,480		0.01	2024-07-02
282	1889	Sanai Health Industry Group Company Limited:O	11,800	3,186		0.01	2025-01-08
283	2866	COSCO SHIPPING Development Co., Ltd.:H	263,100	239,421		0.01	2026-06-18
284	0087	SWIRE PACIFIC LIMITED:B	214,500	2,715,570		0.01	2021-10-11
285	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	194,310		0.01	2025-03-24
286	1243	WANG ON PROPERTIES LIMITED:O	1,142,490	36,560		0.01	2025-07-14
287	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	14,094		0.01	2021-06-01
288	2068	China Aluminum International Engineering Corporation Limited:H	30,000	60,300		0.01	2024-04-05
289	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	9,000		0.01	2024-10-10
290	1591	Shun Wo Group Holdings Limited:O	40,000	6,040		0.01	2024-09-19
291	8349	Yunhong Guixin Group Holdings Limited:O	30,000	38,700	*	0.01	2025-10-21
292	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	4,290		0.01	2018-05-31
293	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	15,800		0.01	2024-03-20
294	0023	BANK OF EAST ASIA, LIMITED (THE):O	196,314	2,501,040		0.01	2026-06-11
295	1769	Scholar Education Group:O	50,000	54,500		0.01	2025-11-04
296	0757	Solargiga Energy Holdings Limited:O	246,000	15,006		0.01	2026-03-26
297	0001	CK Hutchison Holdings Limited:O	281,881	19,576,635		0.01	2026-05-29
298	0070	Rich Goldman Holdings Limited:O	142,500	6,983		0.01	2024-03-20
299	0485	China Sinostar Group Company Limited:O	18,664	7,372		0.01	2022-10-13
300	2358	Jiu Rong Holdings Limited:O	400,000	4,800		0.01	2019-07-24
301	0018	Oriental Media Group Limited:O	174,000	45,240		0.01	2026-02-26
302	1997	Wharf Real Estate Investment Company Limited:O	220,072	4,819,577		0.01	2026-06-09
303	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	91,460		0.01	2026-03-18
304	3908	China International Capital Corporation Limited:H	135,600	2,730,984		0.01	2026-01-30
305	0859	Zhongchang International Holdings Group Limited:O	80,000	7,680		0.01	2022-01-21
306	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	1,356,600		0.01	2026-02-25
307	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	30,380		0.01	2014-08-20
308	3993	CMOC Group Limited (CN):H	276,000	5,208,120		0.01	2026-06-17
309	8616	Sunray Engineering Group Limited (KY):O	70,000	4,270		0.01	2020-08-13
310	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,000	933,160		0.01	2026-01-21
311	2678	Texhong International Group Limited:O	64,000	377,600		0.01	2025-03-13
312	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	517,000	14,486,340		0.01	2026-06-17
313	0776	Imperium Technology Group Limited (KY):O	31,000	17,980		0.01	2026-01-29
314	1097	i-CABLE Communications Limited:O	490,982	27,495		0.01	2025-07-21
315	6178	Everbright Securities Company Limited:H	48,000	371,520		0.01	2024-10-14
316	2500	Venus Medtech (Hangzhou) Inc.:H	30,000	39,600		0.01	2026-05-08
317	1478	Q Technology (Group) Company Limited:O	81,000	708,750		0.01	2026-01-14
318	0066	MTR CORPORATION LIMITED:O	421,656	13,290,597		0.01	2026-06-17
319	3383	Agile Group Holdings Limited (KY):O	339,000	57,291		0.01	2026-01-28
320	3816	KFM Kingdom Holdings Limited:O	40,000	79,200		0.01	2026-04-01
321	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	202,836	141,985		0.01	2025-11-14
322	2228	XtalPi Holdings Limited:O	285,000	1,883,850		0.01	2026-06-09
323	0542	China Cultural Tourism and Agriculture Group Limited:O	100,160	70,112		0.01	2025-11-04
324	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	12,060		0.01	2018-11-01
325	1200	Midland Holdings Limited (BM):O	46,000	116,380		0.01	2025-08-26
326	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,300	90,675		0.01	2026-06-18
327	0041	GREAT EAGLE HOLDINGS LIMITED:O	47,771	711,788		0.01	2026-06-11
328	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	12,100		0.01	2022-08-01
329	0062	Transport International Holdings Limited:O	34,000	315,520		0.01	2025-10-20
330	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,190	181,114		0.01	2025-07-31
331	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	24,752		0.01	2026-02-02
332	0103	Shougang Century Holdings Limited:O	32,000	63,360		0.01	2025-11-06
333	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	163,000		0.01	2025-03-28
334	0375	YGM TRADING LIMITED:O	10,000	11,800		0.01	2018-07-16
335	1500	In Construction Holdings Limited:O	50,000	12,750		0.01	2015-08-05
336	1733	E-Commodities Holdings Limited:O	160,650	96,390		0.01	2026-01-23
337	3466	Hang Seng High Dividend 30 Index ETF:Unit	34,400	668,048		0.01	2026-05-28
338	1547	IBI Group Holdings Limited (KY):O	48,000	10,800		0.01	2018-08-21
339	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,700	225,679		0.01	2025-02-21
340	1033	Sinopec Oilfield Service Corporation:H	320,000	201,600		0.01	2026-01-29
341	1124	COASTAL GREENLAND LIMITED:O	24,400	3,392		0.01	2025-09-02
342	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,880		0.01	2015-04-29
343	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	76,400		0.01	2024-05-14
344	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	296,000	615,680		0.01	2026-05-28
345	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	347,500	37,183		0.01	2025-02-19
346	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	33,040		0.01	2026-03-09
347	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	141,500	790,985		0.01	2026-05-20
348	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	66,000		0.01	2021-02-09
349	1427	China Tianbao Group Development Company Limited:O	50,000	11,450		0.01	2022-12-09
350	0410	SOHO CHINA LIMITED:O	292,500	109,688		0.01	2026-01-16
351	2288	Rykadan Capital Limited:O	21,000	3,024		0.01	2025-06-11
352	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,200		0.01	2025-07-21
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,600	684,800		0.01	2026-04-21
354	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	527,160		0.01	2026-01-08
355	1301	D&G Technology Holding Company Limited:O	34,000	11,560		0.01	2022-10-07
356	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	240,000		0.01	2026-02-25
357	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	4,940		0.01	2020-03-13
358	2498	RoboSense Technology Co., Ltd:O	24,500	582,120		0.01	2026-06-01
359	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,625	2,438		0.01	2025-06-19
360	8315	Century Plaza Hotel Group:O	30,000	2,280		0.01	2021-08-03
361	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	157,550	299,345		0.01	2025-10-02
362	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	115,500	391,545		0.01	2025-10-30
363	3118	Harvest MSCI China A Index ETF:Unit	4,500	89,100		0.01	2025-06-30
364	0610	WAI KEE HOLDINGS LIMITED:O	40,000	33,200		0.01	2023-02-22
365	0947	MOBI Development Co., Ltd.:O	40,000	7,200		0.01	2023-04-28
366	0799	IGG Inc:O	57,000	186,390		0.00	2026-06-12
367	0006	Power Assets Holdings Limited:O	105,726	5,941,801		0.00	2026-06-16
368	0020	SenseTime Group Inc.:B	2,069,000	3,062,120		0.00	2026-06-18
369	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	82,152	434,584		0.00	2025-11-05
370	2828	Hang Seng China Enterprises Index ETF:Unit	13,400	1,103,088		0.00	2025-07-28
371	0475	Central Development Holdings Limited:O	24,000	11,760		0.00	2021-09-14
372	8148	Wuxi Life International Holdings Group Limited:O	22,000	82,720		0.00	2024-07-10
373	8280	China Digital Video Holdings Limited:O	30,000	3,300		0.00	2018-02-23
374	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	306,180		0.00	2025-04-30
375	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	31,240		0.00	2019-10-28
376	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	87,260	33,159		0.00	2024-07-12
377	0712	Comtec Solar Systems Group Limited:O	50,000	3,400		0.00	2026-01-09
378	2002	China Sunshine Paper Holdings Company Limited:O	50,000	45,500		0.00	2026-05-14
379	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	167,000	555,108		0.00	2026-06-18
380	1979	TEN PAO GROUP HOLDINGS LIMITED:O	48,000	112,800		0.00	2025-10-03
381	1788	Guotai Junan International Holdings Limited:O	443,000	894,860		0.00	2026-04-15
382	2883	China Oilfield Services Limited:H	84,000	579,600		0.00	2026-03-04
383	0182	Concord New Energy Group Limited:O	364,000	156,520		0.00	2026-05-11
384	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	218,321	5,641,415		0.00	2026-06-05
385	0124	Guangdong Land Holdings Limited:O	76,763	16,427		0.00	2025-10-20
386	2324	Capital VC Limited:O	40,000	4,800		0.00	2026-03-13
387	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	2,870		0.00	2022-07-29
388	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	51,000		0.00	2024-06-07
389	0497	CSI Properties Limited (BM):O	570,000	111,150		0.00	2025-04-15
390	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	117,000		0.00	2026-02-10
391	0261	GBA Holdings Limited:O	12,499	2,275		0.00	2026-01-20
392	0884	CIFI Holdings (Group) Co. Ltd.:O	792,048	34,850		0.00	2026-06-04
393	1958	BAIC Motor Corporation Limited:H	110,000	103,400		0.00	2025-12-02
394	0603	China Oil And Gas Group Limited:O	244,980	35,277		0.00	2026-01-20
395	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,460	364,045		0.00	2026-05-29
396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	413,140	268,541		0.00	2026-06-05
397	0337	Greenland Hong Kong Holdings Limited:O	120,000	18,840		0.00	2024-08-07
398	1122	QINGLING MOTORS CO. LTD:H	53,136	41,977		0.00	2026-01-14
399	2777	Guangzhou R&F Properties Co., Ltd.:H	160,000	39,360		0.00	2026-05-20
400	0794	Come Sure Group (Holdings) Limited:O	14,000	3,360		0.00	2015-07-13
401	2038	FIH Mobile Limited:O	32,900	818,552		0.00	2026-01-27
402	3918	NagaCorp Ltd.:O	185,437	686,117		0.00	2024-09-23
403	1766	CRRC Corporation Limited:H	183,150	957,875		0.00	2026-01-27
404	3416	Global X HSCEI Components Covered Call Active ETF:Unit	109,500	972,360		0.00	2026-06-12
405	3913	KWG Living Group Holdings Limited:O	84,118	13,627		0.00	2026-01-12
406	7489	VOYAH Automotive Technology Co., Ltd.:H	36,657	140,763		0.00	2026-05-20
407	2336	Shuoao International Holdings Limited (KY):O	75,000	12,075		0.00	2015-06-30
408	0575	Regent Pacific Group Limited:O	12,000	11,760		0.00	2026-02-05
409	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	137,600		0.00	2025-09-23
410	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	109,280		0.00	2024-10-10
411	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	34,830		0.00	2026-05-04
412	0352	Fortune Sun (China) Holdings Limited:O	10,000	3,600	*	0.00	2015-07-13
413	0123	Yuexiu Property Company Limited:O	161,241	611,103		0.00	2026-05-12
414	8610	BBSB International Limited:O	20,000	10,800		0.00	2026-01-15
415	0333	Top Form International Limited:O	12,000	2,304		0.00	2014-06-10
416	0519	Novautek Technologies Group Limited (BM):O	120,000	17,400		0.00	2024-02-28
417	6185	CanSino Biologics Inc.:H	5,200	116,688		0.00	2025-09-29
418	0861	DIGITAL CHINA HOLDINGS LIMITED:O	65,500	125,760		0.00	2026-04-08
419	8006	Sino Splendid Holdings Limited:O	14,375	1,538		0.00	2025-11-06
420	1313	China Resources Building Materials Technology Holdings Limited:O	272,000	296,480		0.00	2025-09-26
421	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	2,019,300		0.00	2025-03-26
422	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	15,400		0.00	2024-12-05
423	1697	Shandong International Trust Co., Ltd.:H	45,000	13,050		0.00	2025-08-19
424	0419	Hony Media Group:O	61,400	26,402		0.00	2026-05-15
425	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	47,960		0.00	2026-01-26
426	0777	NetDragon Websoft Holdings Limited:O	20,000	145,600		0.00	2026-02-27
427	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,500	195,465		0.00	2025-08-20
428	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,240		0.00	2021-12-15
429	2357	AviChina Industry & Technology Company Limited:H	232,000	682,080		0.00	2025-09-25
430	8319	Expert Systems Holdings Limited:O	30,000	3,390		0.00	2016-04-28
431	6877	Top Eminent Healthcare Group Limited:O	75,000	7,950		0.00	2015-03-31
432	0909	Ming Yuan Cloud Group Holdings Limited:O	70,000	107,100		0.00	2026-02-26
433	0458	TRISTATE HOLDINGS LIMITED:O	10,000	17,500		0.00	2024-07-03
434	0348	China Healthwise Holdings Limited:O	28,000	2,156		0.00	2025-06-13
435	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,000	10,270		0.00	2023-01-09
436	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	4,000	1,646,400		0.00	2026-06-17
437	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	31,403		0.00	2020-08-18
438	1450	Be Friends Holding Limited:O	50,000	42,500		0.00	2023-02-13
439	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,978	14,710		0.00	2025-09-02
440	0451	Dynasty Digital Holdings Limited:O	62,834	51,524		0.00	2026-05-11
441	1339	People's Insurance Company (Group) of China Limited (The):H	309,000	1,594,440		0.00	2025-10-21
442	2822	CSOP FTSE China A50 ETF:Unit	16,200	264,870		0.00	2025-09-18
443	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	12,750		0.00	2025-07-22
444	0405	Yuexiu Real Estate Investment Trust:Unit	185,806	124,490		0.00	2026-03-09
445	0318	Vongroup Limited:O	10,000	8,900		0.00	2017-02-17
446	6051	Youzan Technology Limited:O	1,120,000	86,240		0.00	2026-06-17
447	0636	KLN Logistics Group Limited (BM):O	62,500	367,500		0.00	2026-02-12
448	1368	Xtep International Holdings Limited:O	97,000	389,940		0.00	2026-06-10
449	1024	Kuaishou Technology:B	125,800	5,942,792		0.00	2026-06-18
450	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	15,072		0.00	2026-01-26
451	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	1,035,200		0.00	2026-05-26
452	0806	Value Partners Group Limited:O	62,000	130,820		0.00	2025-11-06
453	0635	PLAYMATES HOLDINGS LIMITED:O	70,000	33,600		0.00	2024-01-24
454	0272	SHUI ON LAND LIMITED:O	270,813	119,158		0.00	2026-05-21
455	1942	MOG Digitech Holdings Limited:O	46,000	4,186		0.00	2025-06-30
456	0914	Anhui Conch Cement Company Limited:H	43,500	772,995		0.00	2026-04-02
457	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	7,640		0.00	2018-10-05
458	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	201,216	136,827		0.00	2025-12-18
459	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,000	563,720		0.00	2026-04-09
460	0436	New Universe Environmental Group Limited:O	100,000	5,600		0.00	2021-03-02
461	6666	Evergrande Property Services Group Limited:O	355,029	401,183		0.00	2026-05-26
462	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	52,160		0.00	2026-04-09
463	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	444,000	470,640		0.00	2026-04-15
464	1490	AI X Tech Inc.:O	40,000	11,200		0.00	2022-09-15
465	1052	Yuexiu Transport Infrastructure Limited:O	54,173	199,357		0.00	2022-05-18
466	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,500	1,825,500		0.00	2026-06-17
467	1780	Rongzun International Holdings Group Limited:O	20,000	63,000		0.00	2019-11-28
468	1897	Million Hope Industries Holdings Limited:O	12,963	5,704		0.00	2024-11-08
469	1171	Yankuang Energy Group Company Limited:H	130,000	1,627,600		0.00	2026-06-09
470	0672	Zhong An Group Limited:O	179,600	16,882		0.00	2026-06-11
471	0346	Yanchang Petroleum International Limited:O	35,000	9,625		0.00	2024-02-28
472	1011	China NT Pharma Group Company Limited:O	30,000	13,800		0.00	2026-05-04
473	0685	Media Chinese International Limited (BM):O	51,000	9,690		0.00	2018-05-10
474	87001	Hui Xian Real Estate Investment Trust:Unit	204,840	81,936		0.00	2025-08-13
475	2550	Easou Technology Holdings Limited:O	14,000	26,320		0.00	2025-11-25
476	1183	MECOM Power and Construction Limited:O	123,750	17,573		0.00	2023-06-29
477	0763	ZTE CORPORATION:H	23,400	586,872		0.00	2026-06-10
478	0119	Poly Property Group Co., Limited:O	118,000	197,060		0.00	2026-01-29
479	0106	Landsea Green Management Limited:O	144,000	2,736	*	0.00	2022-07-13
480	0193	CAPITAL ESTATE LIMITED:O	7,100	1,463		0.00	2025-12-18
481	9923	YEAHKA LIMITED:O	14,000	74,900		0.00	2025-09-22
482	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	5,580		0.00	2016-10-13
483	1705	B & S International Holdings Ltd.:O	12,000	6,120		0.00	2024-03-25
484	2360	Best Mart 360 Holdings Limited:O	30,000	51,300		0.00	2026-02-12
485	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	64,600	504,526		0.00	2026-02-24
486	3800	GCL Technology Holdings Limited (KY):O	981,800	687,260		0.00	2026-06-12
487	2363	Tongda Hong Tai Holdings Limited:O	6,050	2,057		0.00	2025-01-20
488	0751	Skyworth Group Limited:O	56,000	249,760		0.00	2026-03-06
489	0171	Silver Grant International Holdings Group Limited:O	68,000	2,584		0.00	2025-07-14
490	0010	HANG LUNG GROUP LIMITED:O	40,000	520,800		0.00	2026-03-12
491	1881	Regal Real Estate Investment Trust:Unit	94,740	31,738		0.00	2024-01-17
492	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	690,267	2,857,705		0.00	2026-06-09
493	1398	Industrial and Commercial Bank of China Limited:H	2,510,577	17,197,452		0.00	2026-06-17
494	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,033	30,264		0.00	2025-09-02
495	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	34,080		0.00	2015-04-20
496	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	360,505	19,467		0.00	2026-06-05
497	1598	China 21st Century Education Group Limited:O	33,000	3,663	*	0.00	2022-11-23
498	2219	Chaoju Eye Care Holdings Limited:O	20,000	50,000		0.00	2026-05-11
499	1314	Tsui Wah Holdings Limited:O	40,000	5,320		0.00	2023-07-27
500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	324,000	34,668	*	0.00	2025-09-26
501	1508	China Reinsurance (Group) Corporation:H	189,000	228,690		0.00	2026-03-17
502	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,848	9,224,270		0.00	2026-06-05
503	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	19,800		0.00	2020-09-16
504	1268	China MeiDong Auto Holdings Limited:O	38,000	20,900		0.00	2024-11-13
505	2233	WEST CHINA CEMENT LIMITED:O	154,000	251,020		0.00	2026-03-18
506	8019	Hao Wen Holdings Limited:O	10,000	1,300		0.00	2020-07-13
507	9600	Newlink Technology Inc.:O	28,000	4,676		0.00	2024-05-20
508	2503	Zhongshen Jianye Holding Limited:O	32,000	5,952		0.00	2026-01-12
509	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,526	1,365		0.00	2026-05-06
510	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	940,500		0.00	2026-06-18
511	0075	Y. T. REALTY GROUP LIMITED:O	22,294	3,634		0.00	2025-07-31
512	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	254,000	220,980		0.00	2026-05-26
513	0291	China Resources Beer (Holdings) Company Limited:O	90,110	1,969,805		0.00	2026-05-29
514	2522	Jiangxi Rimag Group Co., Ltd.:H	8,000	42,720		0.00	2026-06-05
515	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	36,078	166,680		0.00	2025-05-29
516	1399	Veson Holdings Limited (KY):O	30,000	11,850		0.00	2024-08-26
517	0535	Gemdale Properties and Investment Corporation Limited:O	456,230	47,904		0.00	2026-02-26
518	6626	YUEXIU SERVICES GROUP LIMITED:O	40,736	66,807		0.00	2026-05-18
519	1395	ELL Environmental Holdings Limited:O	30,000	4,410		0.00	2017-12-11
520	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	290,000	5,391,100		0.00	2026-05-22
521	6866	Zuoli Kechuang Company Limited:H	8,000	2,440		0.00	2015-07-23
522	6030	CITIC Securities Company Limited:H	69,700	1,862,384		0.00	2025-08-26
523	2382	Sunny Optical Technology (Group) Company Limited:O	28,700	2,300,305		0.00	2026-06-02
524	0142	FIRST PACIFIC COMPANY LIMITED:O	113,250	566,250		0.00	2025-06-20
525	0572	Future World Holdings Limited:O	8,000	2,920		0.00	2023-10-13
526	3380	Logan Group Company Limited:O	150,000	222,000		0.00	2025-11-04
527	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	76,480		0.00	2026-04-21
528	1610	COFCO Joycome Foods Limited:O	120,000	121,200		0.00	2023-10-10
529	0619	South China Financial Holdings Limited:O	7,750	2,364		0.00	2024-08-06
530	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	34,000		0.00	2025-07-28
531	1762	Wanka Online Inc.:O	50,000	51,000		0.00	2020-06-23
532	1988	China Minsheng Banking Corp., Ltd.:H	212,480	735,181		0.00	2026-05-12
533	2453	Concord Healthcare Group Co., Ltd.:H	8,000	7,040		0.00	2026-06-05
534	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,280	687,680		0.00	2026-05-21
535	1898	China Coal Energy Company Limited:H	104,000	1,138,800		0.00	2026-05-11
536	1470	Prosper One International Holdings Company Limited:O	20,000	3,100		0.00	2020-03-13
537	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,550		0.00	2020-11-30
538	1709	DL Holdings Group Limited (KY):O	50,000	59,000		0.00	2026-01-14
539	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	185,500	9,989,175		0.00	2026-06-18
540	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	20,100		0.00	2019-08-23
541	2161	JBM (Healthcare) Limited:O	20,000	45,800		0.00	2026-02-10
542	0789	Artini Holdings Limited:O	32,000	10,560		0.00	2024-04-02
543	0681	Chinese People Holdings Company Limited:O	215,517	7,543		0.00	2023-01-09
544	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	8,250		0.00	2022-10-26
545	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	46,800		0.00	2025-04-02
546	1458	Zhou Hei Ya International Holdings Company Limited:O	50,000	65,000		0.00	2024-05-03
547	2440	MemeStrategy, Inc.:O	10,000	10,300		0.00	2025-02-25
548	3822	Sam Woo Construction Group Limited:O	2,000	2,620		0.00	2025-02-17
549	0358	Jiangxi Copper Company Limited:H	33,000	1,354,980		0.00	2026-02-26
550	2245	Lygend Resources & Technology Co., Ltd.:H	13,000	182,130		0.00	2026-05-12
551	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,600		0.00	2013-02-21
552	0166	New Times Corporation Limited (BM):O	205,500	6,576		0.00	2026-04-16
553	1628	Yuzhou Group Holdings Company Limited:O	34,858	4,706		0.00	2025-09-16
554	0476	Ev Dynamics (Holdings) Limited:O	7,605	3,460		0.00	2024-11-14
555	1148	Xinchen China Power Holdings Limited:O	30,000	7,050		0.00	2026-05-08
556	9939	Kintor Pharmaceutical Limited:O	11,500	25,875		0.00	2026-03-27
557	0144	China Merchants Port Holdings Company Limited:O	96,000	1,261,440		0.00	2024-07-03
558	1676	Gaodi Holdings Limited (KY):O	6,000	1,230		0.00	2020-05-28
559	2138	EC Healthcare:O	27,000	10,125		0.00	2022-11-08
560	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	200,880		0.00	2026-06-15
561	0916	China Longyuan Power Group Corporation Limited:H	75,000	398,250		0.00	2026-01-16
562	0380	China Pipe Group Limited (BM):O	30,000	4,410		0.00	2015-01-20
563	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	19,000		0.00	2020-04-06
564	0857	PETROCHINA COMPANY LIMITED:H	466,000	4,277,880		0.00	2026-06-02
565	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	678,000	3,844,260		0.00	2026-06-16
566	8056	Life Concepts Holdings Limited (KY):O	2,500	775		0.00	2024-09-04
567	2886	Binhai Investment Company Limited:O	30,000	32,400		0.00	2021-08-03
568	1186	China Railway Construction Corporation Limited:H	45,500	222,495		0.00	2026-02-20
569	1271	Grand Ming Group Holdings Limited:O	31,000	13,020		0.00	2022-06-08
570	0524	Great Wall Terroir Holdings Limited:O	5,116	10,846		0.00	2026-04-02
571	0880	SJM Holdings Limited:O	152,758	242,885		0.00	2026-05-13
572	1357	Meitu, Inc.:O	97,000	424,860		0.00	2026-05-12
573	6677	Sino-Ocean Service Holding Limited:O	25,200	8,694		0.00	2024-07-16
574	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	190,000	12,730		0.00	2025-08-12
575	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,200	10,022		0.00	2026-06-08
576	8296	Sino-Life Group Limited:O	2,000	394		0.00	2024-10-15
577	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,079	5,175		0.00	2026-03-26
578	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	30,030	*	0.00	2021-08-20
579	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	229,000	3,105,240		0.00	2026-06-05
580	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	130,200		0.00	2024-08-08
581	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	2,240	*	0.00	2023-05-04
582	1168	Z Fin Limited:O	9,022	26,164		0.00	2025-07-11
583	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	72,448	1,064,261		0.00	2026-04-27
584	6811	Tai Hing Group Holdings Limited:O	20,000	21,000		0.00	2025-03-04
585	2048	E-House (China) Enterprise Holdings Limited:O	36,000	1,224		0.00	2023-08-03
586	68	Manycore Tech Inc.:O	35,500	504,100		0.00	2026-06-10
587	8037	China Biotech Services Holdings Limited:O	20,000	12,000		0.00	2023-02-06
588	1251	SPT Energy Group Inc.:O	40,000	10,800		0.00	2019-07-19
589	0926	Besunyen Holdings Company Limited:O	2,500	6,125		0.00	2023-03-22
590	0823	Link Real Estate Investment Trust:Unit	53,018	1,894,863		0.00	2026-05-14
591	3969	China Railway Signal & Communication Corporation Limited:H	40,000	133,200		0.00	2020-02-06
592	9979	Greentown Management Holdings Company Limited:O	40,000	74,000		0.00	2025-09-26
593	1630	Kin Shing Holdings Limited:O	30,000	9,150		0.00	2021-10-20
594	1883	CITIC Telecom International Holdings Limited:O	73,856	191,287		0.00	2026-05-28
595	1638	Kaisa Group Holdings Ltd.:O	203,142	10,563		0.00	2024-10-04
596	0302	CMGE Technology Group Limited:O	62,000	13,206		0.00	2025-06-24
597	0241	Alibaba Health Information Technology Limited:O	320,000	1,056,000		0.00	2026-05-27
598	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	136,037	2,047,357		0.00	2026-05-08
599	0813	Shimao Group Holdings Limited:O	192,000	15,744		0.00	2026-01-06
600	2362	Jinchuan Group International Resources Co. Ltd:O	256,000	163,840	*	0.00	2025-03-07
601	0484	Forgame Holdings Limited:O	3,300	2,211		0.00	2026-03-17
602	1177	SINO BIOPHARMACEUTICAL LIMITED:O	358,000	1,639,640		0.00	2026-05-29
603	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,750	403,280		0.00	2025-09-25
604	3328	Bank of Communications Co., Ltd.:H	663,919	4,833,330		0.00	2026-06-16
605	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	5,900		0.00	2013-12-16
606	0111	Cinda International Holdings Limited:O	12,000	7,320		0.00	2016-10-04
607	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	2,508		0.00	2011-06-23
608	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	228,420		0.00	2026-03-31
609	0199	ITC Properties Group Limited:O	20,040	52,705		0.00	2026-01-16
610	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	256,400		0.00	2026-06-09
611	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	31,000	2,728		0.00	2025-02-21
612	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	29,000		0.00	2025-06-20
613	6886	Huatai Securities Co., Ltd.:H	31,000	525,140		0.00	2026-02-20
614	1091	South Manganese Investment Limited:O	89,000	40,050		0.00	2026-03-26
615	1696	SISRAM MEDICAL LTD:O	8,400	19,992		0.00	2024-12-12
616	1919	COSCO SHIPPING Holdings Co., Ltd.:H	49,340	660,169		0.00	2026-06-08
617	0730	Capital Industrial Financial Services Group Limited:O	70,000	8,750		0.00	2021-01-08
618	2122	Kidsland International Holdings Limited:O	24,000	3,504		0.00	2025-09-04
619	0132	Hing Yip Holdings Limited (BM):O	30,000	5,850		0.00	2024-05-22
620	2100	BAIOO Family Interactive Limited:O	50,000	22,000		0.00	2024-01-19
621	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	67,800		0.00	2026-06-10
622	0498	Blue River Holdings Limited:O	18,000	1,278	*	0.00	2020-11-02
623	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	39,680		0.00	2026-05-19
624	0860	Apollo Future Mobility Group Limited:O	17,600	10,560		0.00	2025-09-16
625	1888	Kingboard Laminates Holdings Limited:O	54,000	4,959,900		0.00	2026-06-18
626	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,500	398,950		0.00	2026-05-13
627	0373	ALLIED GROUP LIMITED (HK):O	60,000	143,400		0.00	2025-08-21
628	0717	Emperor Capital Group Limited:O	114,800	7,806		0.00	2026-01-27
629	0778	Fortune Real Estate Investment Trust:Unit	35,000	161,700		0.00	2026-03-16
630	0998	China CITIC Bank Corporation Limited:H	252,473	1,835,479		0.00	2026-06-17
631	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	232,000		0.00	2026-06-16
632	0030	YNBY International Limited:O	160,000	35,360		0.00	2021-08-19
633	0222	MIN XIN HOLDINGS LIMITED:O	10,000	23,500		0.00	2022-07-19
634	1640	Qian Xun Technology Limited:O	10,000	7,000		0.00	2022-10-07
635	2460	China Resources Beverage (Holdings) Company Limited:O	40,000	301,200		0.00	2026-04-30
636	1836	Stella International Holdings Limited:O	14,000	178,920		0.00	2026-05-26
637	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,920		0.00	2026-04-20
638	1211	BYD COMPANY LIMITED:H	60,500	4,891,425		0.00	2026-06-09
639	0439	Genesis Scale Holdings Limited:O	10,000	6,000		0.00	2024-02-01
640	0941	China Mobile Limited (HK):O	351,000	28,115,100		0.00	2026-06-18
641	2338	WEICHAI POWER CO., LTD.:H	31,200	1,239,264		0.00	2026-05-15
642	1962	Evergreen Products Group Limited:O	10,000	4,450		0.00	2019-05-22
643	2638	HK Electric Investments Limited:O	139,625	876,845		0.00	2026-06-09
644	1661	China Frontier Technology Group:O	3,000	4,590		0.00	2024-12-30
645	0701	CNT GROUP LIMITED:O	30,000	3,270		0.00	2021-08-27
646	2432	SHENZHEN DOBOT CORP LTD:H	6,200	178,312		0.00	2026-03-13
647	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	1,886		0.00	2025-08-14
648	1455	Fourace Industries Group Holdings Limited:O	20,000	4,640		0.00	2021-07-29
649	0183	Winfull Group Holdings Limited:O	8,800	1,311		0.00	2026-02-02
650	0196	Honghua Group Limited:O	140,000	19,740		0.00	2024-11-20
651	3896	Kingsoft Cloud Holdings Limited:O	70,000	367,500		0.00	2026-06-16
652	0521	CWT International Limited:O	175,950	47,507		0.00	2024-12-16
653	2888	STANDARD CHARTERED PLC:O	33,864	7,145,304		0.00	2026-06-18
654	1431	YuanShengTai Dairy Farm Limited:O	72,000	17,136		0.00	2025-07-31
655	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,836	613,545		0.00	2026-06-10
656	0828	DYNASTY FINE WINES GROUP LIMITED:O	21,538	4,006		0.00	2023-01-04
657	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	454,000		0.00	2026-05-20
658	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,600		0.00	2015-06-01
659	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	92,586	1,112,884		0.00	2026-06-16
660	0305	Wuling Motors Holdings Limited:O	50,000	20,000		0.00	2025-08-25
661	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	957,600		0.00	2026-06-09
662	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	10,660		0.00	2016-10-18
663	1843	Snack Empire Holdings Limited:O	12,000	2,592		0.00	2020-09-09
664	1449	Leader Education Limited (KY):O	10,000	2,950		0.00	2020-08-31
665	1996	Redsun Properties Group Limited:O	50,000	1,100		0.00	2021-11-19
666	1415	Cowell e Holdings Inc.:O	13,000	337,480		0.00	2026-06-17
667	9660	Horizon Robotics:B	184,800	781,704		0.00	2026-06-10
668	1072	Dongfang Electric Corporation Limited:H	6,000	155,160		0.00	2026-06-02
669	1725	China Strategic Technology Group Limited:O	12,000	5,400		0.00	2023-10-31
670	3750	Contemporary Amperex Technology Co., Limited:H	3,200	2,267,200		0.00	2026-06-18
671	1868	Neo-Neon Holdings Limited:O	30,500	9,608		0.00	2025-12-24
672	2443	Autostreets Development Limited:O	12,000	19,440		0.00	2025-11-13
673	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,000	9,180		0.00	2025-06-30
674	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	37,660		0.00	2026-05-05
675	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	19,600		0.00	2021-08-31
676	1918	Sunac China Holdings Limited:O	241,000	173,520		0.00	2026-02-02
677	3339	Lonking Holdings Limited:O	60,000	157,800		0.00	2026-04-14
678	2478	APAC Resources Limited (BM):Wrnt	1,860	1,023		0.00	2025-08-13
679	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	4,575		0.00	2021-06-03
680	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	81,200		0.00	2026-01-27
681	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,600	178,572		0.00	2025-10-30
682	9988	Alibaba Group Holding Limited (KY):O	261,600	27,441,840		0.00	2026-06-17
683	3690	Meituan:B	75,800	5,442,440		0.00	2026-06-16
684	0571	ESUN HOLDINGS LIMITED:O	23,750	1,021		0.00	2020-07-13
685	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,080	2,520		0.00	2023-01-18
686	0552	China Communications Services Corporation Limited:H	32,000	129,920		0.00	2026-06-10
687	1299	AIA Group Limited:O	139,763	10,300,533		0.00	2026-06-12
688	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,600	5,954		0.00	2025-10-30
689	6181	Laopu Gold Co., Ltd.:H	1,900	870,960		0.00	2026-06-11
690	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,430		0.00	2023-10-19
691	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,136,528	27,036,871		0.00	2026-06-16
692	0500	Frontier Services Group Limited:O	31,317	1,910		0.00	2025-08-27
693	1816	CGN Power Co., Ltd.:H	145,000	416,150		0.00	2026-06-02
694	0160	Hon Kwok Land Investment Company, Limited:O	9,321	8,296		0.00	2025-01-13
695	0659	CTF Services Limited (BM):O	58,950	471,600		0.00	2026-03-18
696	3700	Inkeverse Group Limited:O	25,000	38,000		0.00	2022-02-11
697	1999	Man Wah Holdings Limited:O	50,000	163,000		0.00	2026-05-20
698	1936	Ritamix Global Limited:O	6,000	4,800		0.00	2026-01-26
699	1810	Xiaomi Corporation:B	273,800	6,730,004		0.00	2026-06-02
700	0189	DONGYUE GROUP LIMITED:O	22,000	463,760		0.00	2026-06-18
701	2383	TOM GROUP LIMITED:O	50,000	19,250		0.00	2025-08-01
702	0656	FOSUN INTERNATIONAL LIMITED:O	102,944	405,599		0.00	2026-03-12
703	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,469	2,710,238		0.00	2026-06-09
704	0257	China Everbright Environment Group Limited (b1961-07-10):O	76,858	368,150		0.00	2025-09-11
705	2880	Liaoning Port Co., Ltd.:H	64,400	50,232		0.00	2025-12-23
706	6993	Blue Moon Group Holdings Limited:O	71,500	220,220		0.00	2026-02-26
707	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	150,666	441,451		0.00	2026-05-12
708	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	25,160		0.00	2026-04-16
709	0210	Daphne International Holdings Limited:O	24,000	8,520		0.00	2023-02-13
710	0746	Lee & Man Chemical Company Limited:O	10,000	45,100		0.00	2023-06-13
711	0128	ENM Holdings Limited (HK):O	20,000	10,800		0.00	2024-06-14
712	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	108,600		0.00	2022-12-15
713	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,245	1,298		0.00	2026-01-20
714	2283	TK Group (Holdings) Limited:O	10,000	20,200		0.00	2025-12-10
715	1701	Tu Yi Holding Company Limited:O	12,000	1,008		0.00	2022-09-27
716	3650	Keep Inc.:O	6,000	13,200		0.00	2026-02-11
717	1269	China First Capital Group Limited:O	22,000	814		0.00	2021-08-23
718	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	6,480		0.00	2022-07-12
719	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	8,800		0.00	2025-08-18
720	0968	XINYI SOLAR HOLDINGS LIMITED:O	108,000	253,800		0.00	2026-02-27
721	0149	China Agri-Products Exchange Limited:O	117,478	7,401		0.00	2026-05-15
722	6823	HKT Limited (KY):O	89,480	1,071,970		0.00	2026-06-08
723	1623	Hilong Holding Limited:O	20,000	4,260		0.00	2026-03-27
724	0493	GOME Retail Holdings Limited:O	858,000	10,296		0.00	2025-12-12
725	8030	Fengyinhe Holdings Limited:O	4,100	3,280		0.00	2025-02-17
726	1233	Times China Holdings Limited:O	35,000	1,155		0.00	2024-03-20
727	0694	Beijing Capital International Airport Company Limited:H	22,000	34,980		0.00	2025-09-17
728	1234	China Lilang Limited:O	14,000	49,140		0.00	2025-11-18
729	0279	Arta TechFin Corporation Limited:O	16,200	6,399		0.00	2025-07-30
730	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2022-09-27
731	2142	HBM Holdings Limited (KY):O	10,000	109,000		0.00	2025-10-14
732	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	49,140		0.00	2026-02-27
733	0013	HUTCHMED (China) Limited:O	10,000	164,200		0.00	2026-01-27
734	6158	Zhenro Properties Group Limited:O	50,000	750		0.00	2022-11-16
735	0554	Hans Group Holdings Limited (KY):O	50,000	10,250		0.00	2018-09-21
736	3419	Global X HSI Components Covered Call Active ETF:Unit	2,000	19,400		0.00	2026-06-04
737	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,780		0.00	2017-08-21
738	2128	China Lesso Group Holdings Limited:O	35,000	140,000		0.00	2026-06-05
739	0888	BlockFin Holdings Limited:O	16,000	832		0.00	2019-10-02
740	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	7,766		0.00	2016-07-28
741	0910	China Sandi Holdings Limited:O	57,000	798	*	0.00	2024-03-13
742	0384	CHINA GAS HOLDINGS LIMITED:O	61,000	381,860		0.00	2024-09-11
743	2202	China Vanke Company Limited:H	24,600	59,532		0.00	2026-03-10
744	1250	Shandong Hi-Speed New Energy Group Limited:O	25,000	30,750		0.00	2024-06-04
745	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	21,000		0.00	2024-12-03
746	0627	Japan Kyosei Group Company Limited:O	15,745	10,707		0.00	2026-04-01
747	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,357	29,203		0.00	2026-04-29
748	2007	Country Garden Holdings Company Limited:O	512,579	102,003		0.00	2026-05-27
749	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	7,600		0.00	2023-12-28
750	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,800		0.00	2021-06-23
751	1029	IRC LIMITED:O	21,000	10,290		0.00	2026-02-06
752	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	1,953		0.00	2024-05-09
753	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,760		0.00	2021-08-04
754	0101	HANG LUNG PROPERTIES LIMITED:O	56,650	416,944		0.00	2026-06-11
755	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	55,600		0.00	2026-06-17
756	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,500	177,625		0.00	2026-02-26
757	3600	MODERN DENTAL GROUP LIMITED:O	10,000	57,900		0.00	2025-05-14
758	1611	Bitfire Group Holdings Limited (VG):O	8,000	15,040		0.00	2025-08-21
759	0753	Air China Limited:H	52,000	236,080		0.00	2026-01-08
760	0061	Green Leader Holdings Group Limited:O	5,520	353		0.00	2024-04-02
761	9618	JD.com, Inc.:A	25,975	2,828,678		0.00	2026-06-09
762	0148	Kingboard Holdings Limited:O	11,500	1,455,900		0.00	2026-06-11
763	0607	Fullshare Holdings Limited:O	6,600	5,874		0.00	2023-12-05
764	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,000	45,710		0.00	2026-04-22
765	1038	CK Infrastructure Holdings Limited:O	26,000	1,521,000		0.00	2026-05-04
766	1224	C C Land Holdings Limited:O	40,000	52,400		0.00	2022-03-21
767	0932	Shunten International (Holdings) Limited:O	32,000	896		0.00	2022-04-20
768	2302	CNNC International Limited:O	5,000	19,700		0.00	2014-01-21
769	1808	Enterprise Development Holdings Limited (KY):O	2,500	5,300		0.00	2026-06-04
770	1921	Dalipal Holdings Limited (KY):O	16,000	46,400		0.00	2026-04-14
771	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	169,260		0.00	2025-09-04
772	1315	Green Economy Development Limited:O	6,250	719		0.00	2023-04-13
773	3033	CSOP Hang Seng TECH Index ETF:Unit	162,800	734,554		0.00	2026-06-05
774	2008	Phoenix Media Investment (Holdings) Limited:O	5,000	7,000		0.00	2024-02-21
775	2405	Powerwin Tech Group Limited:O	8,000	5,200		0.00	2024-01-16
776	0389	China Tontine Wines Group Limited:O	3,000	594		0.00	2023-09-13
777	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	55,086		0.00	2017-09-25
778	0376	Yunfeng Financial Group Limited:O	40,000	72,000		0.00	2026-03-30
779	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	1,222,560		0.00	2026-06-17
780	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	21,300		0.00	2020-09-09
781	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	24,000	150,960		0.00	2025-12-15
782	1083	Towngas Smart Energy Company Limited:O	35,000	108,500		0.00	2026-02-24
783	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	30,375		0.00	2021-03-03
784	0094	Greenheart Group Limited:O	26,400	1,399		0.00	2025-08-12
785	0817	China Jinmao Holdings Group Limited:O	128,000	177,920		0.00	2025-12-24
786	2367	Giant Biogene Holding Co., Ltd:O	10,000	255,200		0.00	2026-01-05
787	1776	GF Securities Co., Ltd.:H	18,000	305,100		0.00	2025-11-06
788	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	66,720		0.00	2025-06-13
789	1499	OKG Technology Holdings Limited:O	50,000	5,550		0.00	2020-03-11
790	6608	Bairong Inc.:B	3,500	18,620		0.00	2021-04-13
791	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,000	28,600		0.00	2026-03-31
792	7666	Metis TechBio Co., Ltd.:H	10,000	144,100		0.00	2026-05-29
793	6098	Country Garden Services Holdings Company Limited:O	29,997	157,784		0.00	2026-04-01
794	1548	Genscript Biotech Corporation:O	20,000	235,800		0.00	2026-06-05
795	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	25,400		0.00	2026-05-19
796	0992	LENOVO GROUP LIMITED:O	112,000	2,663,360		0.00	2026-06-18
797	0511	TELEVISION BROADCASTS LIMITED:O	4,200	10,290		0.00	2025-12-30
798	1133	Harbin Electric Company Limited:H	6,000	99,180		0.00	2026-04-29
799	2533	Black Sesame International Holding Limited:O	6,300	75,222		0.00	2026-03-12
800	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,822	547		0.00	2025-06-06
801	0563	Shanghai Industrial Urban Development Group Limited:O	41,300	10,325		0.00	2026-02-02
802	2226	HONWORLD GROUP LIMITED:O	5,000	3,000		0.00	2022-12-29
803	9626	Bilibili Inc.:Z ord	2,980	402,896		0.00	2026-06-04
804	2101	Fulu Holdings Limited:O	3,500	3,500		0.00	2025-03-11
805	1055	China Southern Airlines Company Limited:H	40,000	147,200		0.00	2026-06-08
806	1125	LAI FUNG HOLDINGS LIMITED:O	2,850	2,280		0.00	2025-02-11
807	1128	Wynn Macau, Limited:O	45,200	235,040		0.00	2026-06-01
808	0313	Richly Field China Development Limited:O	10,000	600		0.00	2025-01-20
809	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	38,800		0.00	2026-01-28
810	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	75,050		0.00	2026-02-20
811	1557	K. H. Group Holdings Limited:O	4,000	2,080		0.00	2018-01-17
812	8201	PPS International (Holdings) Limited:O	4,500	518		0.00	2024-06-18
813	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,500	756		0.00	2025-01-21
814	1088	China Shenhua Energy Company Limited:H	27,500	1,164,350		0.00	2026-06-17
815	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,300	27,783		0.00	2026-04-23
816	1755	S-Enjoy Service Group Co., Limited:O	7,000	19,600	*	0.00	2024-07-02
817	1530	3SBio Inc.:O	20,000	324,600		0.00	2026-06-12
818	3900	Greentown China Holdings Limited:O	20,000	144,400		0.00	2024-10-04
819	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	57,000	435,480		0.00	2026-06-12
820	0863	OSL Group Limited (KY):O	7,000	83,790		0.00	2024-07-16
821	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	2,280		0.00	2025-02-25
822	1872	Guan Chao Holdings Limited:O	5,000	27,250		0.00	2025-07-07
823	0267	CITIC Limited (HK):O	223,048	2,765,795		0.00	2026-05-27
824	2623	Hong Kong Gold Industry Group Limited (KY):O	4,000	18,800		0.00	2026-05-05
825	0881	Zhongsheng Group Holdings Limited:O	18,000	93,060		0.00	2026-06-10
826	6603	IFBH Limited:O	2,000	14,640		0.00	2025-08-26
827	1176	Zhuguang Holdings Group Company Limited:O	66,666	1,000		0.00	2022-07-07
828	0093	Zero Fintech Group Limited (BM):O	20,000	8,000		0.00	2007-06-26
829	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,800	592,800		0.00	2026-06-15
830	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	51,400		0.00	2026-06-09
831	9888	Baidu, Inc.:A	17,250	1,926,825		0.00	2026-06-17
832	3319	A-Living Smart City Services Co., Ltd.:H	10,500	20,475		0.00	2025-06-23
833	1432	China Shengmu Organic Milk Limited:O	62,000	20,770		0.00	2021-10-20
834	1951	Jinxin Fertility Group Limited:O	20,000	40,600		0.00	2026-03-27
835	0825	New World Department Store China Limited:O	12,348	3,643		0.00	2026-02-20
836	2899	ZIJIN MINING GROUP CO., LTD.:H	43,750	1,403,500		0.00	2026-06-10
837	1972	SWIRE PROPERTIES LIMITED:O	41,860	885,758		0.00	2026-01-21
838	0700	TENCENT HOLDINGS LIMITED:O	65,800	28,965,160		0.00	2026-06-18
839	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,700		0.00	2021-06-01
840	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	56,700	4,337,550		0.00	2026-06-18
841	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	40,600		0.00	2026-04-24
842	2282	MGM China Holdings Limited:O	26,800	269,072		0.00	2026-02-27
843	0083	SINO LAND COMPANY LIMITED:O	67,420	738,249		0.00	2025-06-25
844	0743	Asia Cement (China) Holdings Corporation:O	11,000	20,680		0.00	2024-12-06
845	3989	Capital Environment Holdings Limited:O	100,000	9,000		0.00	2024-10-04
846	8176	SuperRobotics Holdings Limited (BM):O	5,000	120		0.00	2018-09-03
847	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	10,840		0.00	2020-10-09
848	1195	Kingwell Group Limited:O	20,000	280		0.00	2018-06-04
849	0887	Emperor Watch & Jewellery Limited:O	50,000	12,150		0.00	2024-06-20
850	0080	CAI Corp:O	15,000	4,425		0.00	2021-03-11
851	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	903,000		0.00	2026-04-23
852	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	52,120		0.00	2025-06-06
853	6618	JD Health International Inc.:O	21,600	758,160		0.00	2026-05-27
854	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	12,600		0.00	2023-02-02
855	0331	FSE Lifestyle Services Limited:O	3,000	15,510		0.00	2021-09-21
856	0069	SHANGRI-LA ASIA LIMITED:O	23,833	95,809		0.00	2024-05-07
857	6613	Lens Technology Co., Ltd.:H	2,000	59,920		0.00	2026-06-08
858	2096	Simcere Pharmaceutical Group Limited:O	17,000	162,860		0.00	2025-07-23
859	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,500	57,105		0.00	2025-07-04
860	1164	CGN Mining Company Limited:O	50,000	145,000		0.00	2024-07-03
861	0673	China Health Group Limited:O	9,045	4,794		0.00	2025-10-06
862	8026	China Brilliant Global Limited:O	10,000	2,900		0.00	2007-06-26
863	1393	Hidili Industry International Development Limited:O	30,000	1,410		0.00	2026-06-17
864	1201	Tesson Holdings Limited:O	2,400	5,448		0.00	2024-12-18
865	8511	Min Fu International Holding Limited (KY):O	200	158		0.00	2025-03-11
866	1861	Precious Dragon Technology Holdings Limited:O	1,500	4,275		0.00	2019-06-21
867	9959	Linklogis Inc.:B	12,000	23,520		0.00	2026-02-27
868	6898	China Aluminum Cans Holdings Limited:O	6,000	4,380		0.00	2015-06-16
869	1338	BaWang International (Group) Holding Limited:O	20,000	600		0.00	2020-02-20
870	1104	APAC Resources Limited (BM):O	9,300	13,392		0.00	2025-08-13
871	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,457	11,633		0.00	2026-04-09
872	3329	BOCOM International Holdings Company Limited:O	17,000	6,545		0.00	2023-02-13
873	0622	Oshidori International Holdings Limited:O	43,000	91,160		0.00	2026-05-06
874	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	373,680		0.00	2026-05-18
875	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,820		0.00	2021-04-16
876	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	198,650		0.00	2026-06-01
877	0945	MANULIFE FINANCIAL CORPORATION:O	10,286	3,258,605		0.00	2026-06-05
878	1318	Mao Geping Cosmetics Co., Ltd.:H	3,000	169,500		0.00	2026-06-08
879	6690	Haier Smart Home Co., Ltd.:H	17,417	354,958		0.00	2024-10-07
880	2669	China Overseas Property Holdings Limited:O	20,000	70,600		0.00	2022-04-11
881	0400	Ingdan, Inc.:O	10,000	47,100		0.00	2026-06-16
882	0053	GUOCO GROUP LIMITED:O	2,000	136,600		0.00	2025-06-17
883	1236	SHENZHEN LDROBOT CO., LTD:H	2,000	74,640		0.00	2026-06-18
884	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	468,520		0.00	2026-04-21
885	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	77,580		0.00	2023-03-14
886	1812	Shandong Chenming Paper Holdings Limited:H	3,000	2,010		0.00	2025-07-14
887	1578	BANK OF TIANJIN CO., LTD.:H	10,000	21,900		0.00	2025-10-16
888	2015	Li Auto Inc.:A	10,000	520,000		0.00	2025-12-18
889	9896	MINISO Group Holding Limited:O	7,000	165,200		0.00	2026-05-15
890	0913	Harbour Digital Asset Capital Limited:O	2,000	300		0.00	2025-07-16
891	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	13,020		0.00	2021-04-01
892	1857	China Everbright Water Limited:O	16,000	21,120		0.00	2022-03-04
893	6881	China Galaxy Securities Co., Ltd.:H	20,500	155,390		0.00	2025-07-15
894	1060	Damai Entertainment Holdings Limited (BM):O	165,300	87,609		0.00	2026-05-18
895	3330	Lingbao Gold Group Company Ltd.:H	6,600	97,680		0.00	2026-05-19
896	0818	Hi Sun Technology (China) Limited:O	15,000	6,225		0.00	2022-04-20
897	0708	China Evergrande New Energy Vehicle Group Limited:O	58,500	9,945	*	0.00	2025-03-28
898	1466	Baijin Life Science Holdings Limited:O	5,000	3,100		0.00	2024-08-07
899	0136	China Ruyi Holdings Limited:O	90,000	133,200		0.00	2025-09-08
900	2618	JD Logistics, Inc.:O	35,500	430,970		0.00	2026-04-09
901	0772	China Literature Limited:O	5,418	110,527		0.00	2026-06-17
902	2830	CSOP Saudi Arabia ETF:Unit	650	52,663		0.00	2025-01-17
903	0869	Playmates Toys Limited:O	6,000	2,820		0.00	2025-07-31
904	0063	China Asia Valley Group Limited:O	33,000	1,452		0.00	2024-01-11
905	0288	WH Group Limited (KY):O	66,188	567,231		0.00	2026-02-26
906	0297	Sinofert Holdings Limited:O	36,000	46,800		0.00	2026-04-01
907	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,700		0.00	2026-03-19
908	0340	Tongguan Gold Group Limited:O	27,000	51,030		0.00	2024-08-19
909	1787	Shandong Gold Mining Co., Ltd.:H	5,000	107,300		0.00	2026-06-17
910	6099	China Merchants Securities Co., Ltd.:H	6,400	106,880		0.00	2025-08-06
911	2020	ANTA Sports Products Limited:O	14,000	994,700		0.00	2026-05-06
912	1513	Livzon Pharmaceutical Group Inc.:H	1,500	36,600		0.00	2026-03-17
913	0598	SINOTRANS LIMITED:H	10,000	40,800		0.00	2024-06-18
914	3868	Xinyi Energy Holdings Limited:O	42,000	41,580		0.00	2022-07-19
915	0177	Jiangsu Expressway Company Limited:H	6,000	60,840		0.00	2013-10-09
916	0285	BYD Electronic (International) Company Limited:O	11,000	262,020		0.00	2026-05-29
917	6110	Topsports International Holdings Limited:O	30,000	77,400		0.00	2025-01-24
918	0602	Jiahua Stores Holdings Limited:O	5,000	260		0.00	2021-03-05
919	6136	Kangda International Environmental Company Limited:O	11,000	8,800		0.00	2020-02-20
920	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	1,190		0.00	2022-07-08
921	0670	China Eastern Airlines Corporation Limited:H	24,000	84,000		0.00	2025-09-23
922	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	440		0.00	2020-11-19
923	6687	JST Group Corporation Limited:O	2,000	28,680		0.00	2025-10-23
924	1226	China Investment and Finance Group Limited (KY):O	1,920	1,920		0.00	2020-07-31
925	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	134		0.00	2017-12-21
926	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	588		0.00	2009-09-18
927	0780	Tongcheng Travel Holdings Limited (KY):O	10,800	145,584		0.00	2026-06-09
928	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,700		0.00	2026-06-03
929	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,905	24,096		0.00	2026-04-24
930	1182	Success Dragon International Holdings Limited:O	1,500	1,275		0.00	2026-05-26
931	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	388,400		0.00	2025-05-22
932	0090	Puxing Energy Limited:O	2,000	2,180		0.00	2025-07-21
933	3888	Kingsoft Corporation Limited:O	6,000	134,880		0.00	2026-05-11
934	1680	Macau Legend Development Limited:O	4,000	620		0.00	2025-11-17
935	3998	Bosideng International Holdings Limited:O	50,000	194,000		0.00	2026-04-21
936	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	6,000	38,820		0.00	2025-09-16
937	0240	BUILD KING HOLDINGS LIMITED:O	5,000	7,650		0.00	2025-08-29
938	3303	Jutal Offshore Oil Services Limited:O	10,000	5,000		0.00	2021-07-22
939	1818	Zhaojin Mining Industry Company Limited:H	11,500	227,355		0.00	2026-05-19
940	1316	Nexteer Automotive Group Limited:O	10,000	41,200		0.00	2026-02-26
941	1830	Perfect Medical Health Management Limited (KY):O	5,000	5,600		0.00	2024-03-20
942	9961	TRIP.COM GROUP LIMITED:O	2,700	969,300		0.00	2026-04-10
943	1244	3D Medicines Inc.:O	1,000	2,840		0.00	2023-11-06
944	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	57,200		0.00	2025-10-20
945	0467	United Energy Group Limited:O	100,000	38,000		0.00	2025-07-17
946	3313	ArtGo Holdings Limited:O	5,500	363		0.00	2025-08-01
947	0327	PAX Global Technology Limited:O	4,000	13,880		0.00	2023-01-09
948	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	7,290		0.00	2025-04-29
949	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	275	660		0.00	2025-02-21
950	6818	China Everbright Bank Company Limited:H	47,000	153,690		0.00	2023-02-16
951	2858	Yixin Group Limited:O	25,000	34,750		0.00	2026-05-12
952	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	22,500		0.00	2025-12-04
953	1130	China Environmental Resources Group Limited:O	2,000	1,260		0.00	2024-04-10
954	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,200	34,344		0.00	2026-03-24
955	2172	MicroPort NeuroScientific Corporation:O	2,000	21,200		0.00	2026-02-25
956	1928	Sands China Ltd.:O	28,000	388,920		0.00	2026-06-18
957	1020	Ciprun Technology Holdings Company Limited:O	20,000	4,080		0.00	2019-01-09
958	2587	HealthyWay Inc.:O	3,000	8,010		0.00	2025-11-11
959	0381	AOM International Group Company Limited:O	4,040	428		0.00	2026-03-26
960	1516	Sunac Services Holdings Limited:O	10,161	8,129		0.00	2026-05-22
961	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	3,192		0.00	2024-07-12
962	0871	China Dredging Environment Protection Holdings Limited:O	5,000	335		0.00	2021-03-10
963	9868	XPeng Inc.:A	5,200	267,800		0.00	2026-06-15
964	2723	Beijing DeepZero Technology Co., Ltd.:H	300	89,940		0.00	2026-06-18
965	6138	Harbin Bank Co., Ltd.:H	10,000	3,100		0.00	2024-10-10
966	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	2,400		0.00	2020-12-29
967	0956	China Suntien Green Energy Corporation Limited:H	7,000	23,030		0.00	2024-03-27
968	3996	China Energy Engineering Corporation Limited (CN):H	30,000	36,000		0.00	2026-03-10
969	1184	S.A.S. Dragon Holdings Limited:O	2,000	12,700		0.00	2019-01-08
970	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	90,000		0.00	2022-09-01
971	0330	ESPRIT HOLDINGS LIMITED (BM):O	900	450		0.00	2025-10-30
972	0528	Kingdom Holdings Limited (KY):O	2,000	2,280		0.00	2018-03-21
973	0223	Elife Holdings Limited:O	5,100	571		0.00	2022-01-28
974	0397	Minerva Group Holding Limited:O	7,128	278		0.00	2025-11-17
975	0960	Longfor Group Holdings Limited:O	22,000	154,440		0.00	2026-06-03
976	3738	Vobile Group Limited:O	8,000	19,840		0.00	2025-03-11
977	8048	Yu Tak International Holdings Limited:O	6,000	108	*	0.00	2024-08-14
978	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	650,480		0.00	2026-06-01
979	8299	GT Gold Holdings Limited:O	27,200	7,752		0.00	2026-03-10
980	0399	Starcoin Group Limited:O	10,000	730	*	0.00	2026-02-06
981	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	25,700		0.00	2025-10-03
982	1030	SEAZEN GROUP LIMITED:O	22,000	32,120		0.00	2025-06-09
983	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	173,160		0.00	2026-03-17
984	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	648		0.00	2015-05-11
985	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,404		0.00	2019-07-31
986	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	70,200		0.00	2026-03-20
987	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,420	203,086		0.00	2025-12-01
988	0431	Greater China Financial Holdings Limited:O	22,500	225	*	0.00	2017-09-18
989	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	27,460		0.00	2021-11-18
990	9922	Jiumaojiu International Holdings Limited:O	4,000	5,120		0.00	2025-07-15
991	9858	China Youran Dairy Group Limited:O	12,000	37,560		0.00	2023-03-09
992	3698	Huishang Bank Corporation Limited:H	9,900	49,005		0.00	2025-09-17
993	1966	China SCE Group Holdings Limited:O	12,000	528		0.00	2023-01-03
994	1658	Postal Savings Bank of China Co., Ltd.:H	56,000	277,200		0.00	2026-04-27
995	2399	China Anchu Energy Storage Group Limited:O	10,000	3,250		0.00	2025-07-16
996	2256	Abbisko Cayman Limited:O	2,000	18,060		0.00	2025-10-13
997	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	172,950		0.00	2025-11-18
998	1099	SINOPHARM GROUP CO. LTD.:H	3,600	58,968		0.00	2026-05-08
999	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,000	107,460		0.00	2026-06-05
1000	0522	ASMPT Limited:O	1,100	229,680		0.00	2026-06-17
1001	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,017	329		0.00	2025-03-07
1002	1280	China Qidian Guofeng Holdings Limited:O	5,000	7,150		0.00	2020-01-08
1003	0471	Silkwave Inc:O	1,230	207		0.00	2025-09-26
1004	9880	UBTECH ROBOTICS CORP LTD:H	1,100	119,130		0.00	2026-06-17
1005	0547	Digital Domain Holdings Limited:O	20,280	4,664		0.00	2024-02-27
1006	9633	Nongfu Spring Co., Ltd:H	12,600	527,436		0.00	2026-05-18
1007	0931	China HK Power Smart Energy Group Limited:O	20,000	6,000		0.00	2025-10-08
1008	0325	Bloks Group Limited:O	600	28,380		0.00	2026-01-27
1009	1880	China Tourism Group Duty Free Corporation Limited:H	300	15,510		0.00	2025-12-30
1010	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	83,580		0.00	2026-02-05
1011	1681	Consun Pharmaceutical Group Limited:O	2,000	26,640		0.00	2020-03-13
1012	2268	WuXi XDC Cayman Inc.:O	3,000	140,100		0.00	2026-02-02
1013	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	217,800		0.00	2026-06-04
1014	2150	Nayuki Holdings Limited:O	4,000	2,880		0.00	2022-08-05
1015	1879	Shanghai Xizhi Technology Co., Ltd.:H	180	85,932		0.00	2026-05-28
1016	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	23,100		0.00	2022-10-26
1017	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	30,700		0.00	2025-07-04
1018	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	4,000	672,400		0.00	2026-04-28
1019	9866	NIO Inc.:A	5,330	217,571		0.00	2026-04-13
1020	0686	Beijing Energy International Holding Co., Ltd.:O	5,000	4,600		0.00	2024-11-04
1021	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	184,800		0.00	2026-06-18
1022	0512	Grand Pharmaceutical Group Limited:O	8,000	38,400		0.00	2025-09-12
1023	0883	CNOOC LIMITED:O	106,000	2,372,280		0.00	2026-04-10
1024	1332	Touyun Biotech Group Limited:O	6,250	794		0.00	2025-02-21
1025	9678	Unisound AI Technology Co., Ltd.:H	100	16,630		0.00	2026-06-10
1026	3889	Global Corn Group Limited:O	4,259	277		0.00	2024-12-30
1027	6936	S.F. Holding Co., Ltd.:H	1,000	28,980		0.00	2025-10-02
1028	1070	TCL Electronics Holdings Limited:O	5,400	72,954		0.00	2025-05-09
1029	0299	Glory Sun Land Group Limited:O	233	25	*	0.00	2024-11-01
1030	0169	Wanda Hotel Development Company Limited:O	10,000	1,270		0.00	2026-05-14
1031	2429	Beijing UBOX Online Technology Corp.:H	2,000	4,720		0.00	2025-07-08
1032	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,308	434		0.00	2026-02-02
1033	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	500	18,580		0.00	2026-05-20
1034	1828	FWD Group Holdings Limited:O	2,600	80,600		0.00	2026-03-13
1035	1049	Celestial Asia Securities Holdings Limited:O	163	178		0.00	2026-03-26
1036	2290	Lung Fung Group Holdings Limited:O	1,000	2,220		0.00	2026-06-10
1037	2525	Hesai Group:B	260	35,152		0.00	2026-05-05
1038	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	14,300		0.00	2025-08-01
1039	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,400	20,608		0.00	2025-06-06
1040	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,680		0.00	2016-03-14
1041	2222	NVC International Holdings Limited:O	1,000	660		0.00	2023-10-30
1042	2269	WuXi Biologics (Cayman) Inc.:O	8,000	246,560		0.00	2026-06-16
1043	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,220		0.00	2021-11-11
1044	1672	Ascletis Pharma Inc.:O	2,000	19,560		0.00	2025-08-29
1045	0816	Jinmao Property Services Co., Limited:O	1,692	3,909		0.00	2025-08-12
1046	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	15,740		0.00	2024-03-20
1047	1308	SITC International Holdings Company Limited:O	5,000	160,500		0.00	2026-03-26
1048	1981	Cathay Group Holdings Inc.:O	3,000	1,980		0.00	2021-07-16
1049	1929	Chow Tai Fook Jewellery Group Limited:O	17,800	220,542		0.00	2026-06-11
1050	9698	GDS Holdings Limited (KY):A	2,900	91,582		0.00	2026-05-29
1051	3188	ChinaAMC CSI 300 Index ETF:Unit	600	35,760		0.00	2025-06-30
1052	0819	Tianneng Power International Limited:O	2,000	10,060		0.00	2024-03-18
1053	3696	InSilico Medicine Cayman TopCo:O	1,000	38,340		0.00	2026-02-12
1054	9987	Yum China Holdings, Inc.:O	600	201,240		0.00	2025-11-14
1055	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	19,240		0.00	2026-02-10
1056	0922	Anxian Yuan China Holdings Limited:O	3,800	410		0.00	2018-08-30
1057	600	Axera Semiconductor Co., Ltd.:H	1,000	15,560		0.00	2026-05-20
1058	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	11,187		0.00	2023-06-01
1059	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	38,700		0.00	2026-02-27
1060	1717	Ausnutria Dairy Corporation Ltd:O	3,000	4,170		0.00	2022-05-30
1061	2171	CARsgen Therapeutics Holdings Limited:O	1,000	15,750		0.00	2026-04-20
1062	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,340	1,169		0.00	2026-02-26
1063	0295	KONG SUN HOLDINGS LIMITED:O	25,000	475		0.00	2015-03-12
1064	2158	Yidu Tech Inc.:O	1,700	8,806		0.00	2026-01-26
1065	0632	CHK Oil Limited (BM):O	1,440	325		0.00	2025-12-18
1066	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	2,220		0.00	2022-12-19
1067	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	252		0.00	2024-05-17
1068	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	33,525		0.00	2026-06-17
1069	1910	Samsonite Group S.A.:O	2,100	29,043		0.00	2026-04-30
1070	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	16,702		0.00	2025-07-15
1071	0274	Renaissance Asia Silk Road Group Limited:O	104	51	*	0.00	2025-03-20
1072	1199	COSCO SHIPPING Ports Limited:O	6,000	28,380		0.00	2024-06-20
1073	0205	BFB Health Limited:O	1,875	1,256		0.00	2025-09-22
1074	0970	New Sparkle Roll International Group Limited:O	1,000	375		0.00	2025-07-16
1075	6186	China Feihe Limited:O	13,000	39,520		0.00	2026-01-14
1076	0826	Tiangong International Company Limited:O	4,000	16,320		0.00	2025-10-17
1077	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	14,280		0.00	2026-06-18
1078	8198	Crypto Flow Technology Limited:O	1,040	1,123		0.00	2020-05-29
1079	2088	Xiwang Property Holdings Company Limited:O	2,041	78	*	0.00	2024-07-03
1080	2588	BOC AVIATION LIMITED:O	1,000	77,400		0.00	2025-08-15
1081	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	2,900		0.00	2018-04-26
1082	1378	China Hongqiao Group Limited:O	14,000	318,360		0.00	2026-06-18
1083	1797	East Buy Holding Limited:O	1,500	30,780		0.00	2026-04-10
1084	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	860		0.00	2025-11-13
1085	0691	China Shanshui Cement Group Limited:O	6,000	1,860		0.00	2022-03-24
1086	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	295,740		0.00	2026-06-18
1087	1323	Huasheng International Holding Limited:O	1,000	172		0.00	2023-12-18
1088	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	67,600		0.00	2025-02-28
1089	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2025-09-04
1090	1585	Yadea Group Holdings Ltd.:O	4,000	42,360		0.00	2026-03-27
1091	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	100	*	0.00	2025-02-25
1092	1882	Haitian International Holdings Limited:O	2,000	39,400		0.00	2022-12-06
1093	2616	CStone Pharmaceuticals:O	2,000	9,260		0.00	2026-05-18
1094	0948	Alpha Professional Holdings Limited:O	500	125		0.00	2026-05-28
1095	1238	Powerlong Real Estate Holdings Limited:O	5,000	1,090		0.00	2026-02-26
1096	1086	Goodbaby International Holdings Limited:O	2,000	1,680		0.00	2024-12-16
1097	6082	Shanghai Biren Technology Co., Ltd.:H	1,400	86,030		0.00	2026-06-09
1098	1282	Renze Harvest International Limited:O	5,800	464		0.00	2023-12-18
1099	3939	Wanguo Gold Group Limited:O	5,000	48,550		0.00	2026-01-19
1100	8220	Bingo Group Holdings Limited:O	200	934		0.00	2023-11-01
1101	0362	China Zenith Chemical Group Limited:O	1,500	23	*	0.00	2023-02-08
1102	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	400	11,520		0.00	2026-05-26
1103	0853	MicroPort Scientific Corporation:O	2,000	13,220		0.00	2026-02-24
1104	1899	Xingda International Holdings Limited:O	2,000	2,240		0.00	2025-12-24
1105	1875	BioDlink International Company Limited:O	800	2,600		0.00	2019-11-08
1106	9966	Alphamab Oncology:O	1,000	7,320		0.00	2019-12-12
1107	0186	Nimble Holdings Company Limited:O	5,460	830		0.00	2017-06-08
1108	2840	SPDR Gold Trust:Unit	348	1,074,624		0.00	2026-05-13
1109	1336	New China Life Insurance Company Ltd.:H	1,000	49,800		0.00	2026-06-08
1110	1180	Paradise Entertainment Limited (BM):O	1,000	730		0.00	2023-12-22
1111	1698	Tencent Music Entertainment Group:A	1,400	47,516		0.00	2026-03-20
1112	0220	Uni-President China Holdings Ltd.:O	4,000	27,760		0.00	2026-04-13
1113	1259	Prosperous Future Holdings Limited (KY):O	2,000	68		0.00	2019-09-09
1114	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	36,880		0.00	2026-03-04
1115	2688	ENN Energy Holdings Limited:O	1,000	44,340		0.00	2026-05-18
1116	1193	China Resources Gas Group Limited:O	2,000	31,920		0.00	2025-06-10
1117	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	495	342		0.00	2025-02-19
1118	2012	SUNSHINE OILSANDS LTD.:O	600	146		0.00	2024-07-05
1119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	11,100		0.00	2025-07-04
1120	8158	China Regenerative Medicine International Limited:O	250	80		0.00	2025-11-17
1121	0726	DIT Group Limited:O	2,500	98		0.00	2024-01-10
1122	0371	Beijing Enterprises Water Group Limited:O	8,000	18,880		0.00	2024-05-20
1123	0383	Tian An Medicare Limited (BM):O	800	696		0.00	2025-08-13
1124	3032	Hang Seng TECH Index ETF:Unit	1,000	4,584		0.00	2025-03-03
1125	2331	LI NING COMPANY LIMITED:O	2,000	32,520		0.00	2026-06-18
1126	8268	Smart City Development Holdings Limited (KY):O	200	50		0.00	2021-04-29
1127	0683	KERRY PROPERTIES LIMITED:O	1,000	18,490		0.00	2026-02-16
1128	1109	CHINA RESOURCES LAND LIMITED:O	4,889	156,839		0.00	2026-01-30
1129	1208	MMG Limited (HK):O	8,000	66,000		0.00	2026-01-30
1130	2778	Champion Real Estate Investment Trust:Unit	4,000	8,920		0.00	2025-11-18
1131	8328	Xinyi Electric Storage Holdings Limited:O	500	270		0.00	2021-12-02
1132	2779	China Xinhua Education Group Limited:O	1,000	315		0.00	2018-06-01
1133	100	MiniMax Group Inc.:A	140	69,664		0.00	2026-06-17
1134	1613	Synertone Communication Corporation:O	320	120		0.00	2022-12-23
1135	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2020-09-17
1136	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,000	1,950		0.00	2026-06-08
1137	2259	Zijin Gold International Company Limited:O	1,372	150,371		0.00	2026-05-26
1138	6998	Edding Genor Group Holdings Limited:O	1,000	1,870		0.00	2022-09-22
1139	0764	Eternity Investment Limited:O	202	60		0.00	2025-07-04
1140	6969	Smoore International Holdings Limited:O	3,000	23,070		0.00	2026-06-12
1141	1876	Budweiser Brewing Company APAC Limited:O	6,000	38,700		0.00	2025-05-20
1142	0559	DeTai New Energy Group Limited:O	233	29	*	0.00	2024-10-25
1143	2309	ZO Future Group:O	400	1,580		0.00	2023-02-07
1144	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	11,610		0.00	2026-04-09
1145	8186	Almana Limited:O	48	42		0.00	2021-02-09
1146	0933	Viva Goods Company Limited:O	4,005	1,662		0.00	2025-04-29
1147	2313	Shenzhou International Group Holdings Limited:O	600	25,212		0.00	2025-11-17
1148	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,720		0.00	2026-04-24
1149	0862	Vision Values Holdings Limited:O	150	174		0.00	2026-05-28
1150	0718	Tai United Holdings Limited:O	2,000	64		0.00	2025-04-03
1151	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,590		0.00	2024-12-12
1152	0979	Green Energy Group Limited:O	500	175		0.00	2024-01-19
1153	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	20,240		0.00	2025-03-27
1154	8130	Dadi International Group Limited:O	1,200	12	*	0.00	2023-07-21
1155	1142	E&P Global Holdings Limited:O	4,050	365		0.00	2025-07-07
1156	2160	MicroPort CardioFlow Medtech Corporation:O	400	480		0.00	2026-02-25
1157	0586	China Conch Venture Holdings Limited:O	500	5,165		0.00	2023-03-15
1158	0587	China Conch Environment Protection Holdings Limited:O	500	155		0.00	2022-03-30
1159	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	61,350		0.00	2026-05-22
1160	0245	China Vered Financial Holding Corporation Limited:O	480	562		0.00	2025-07-03
1161	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,180		0.00	2026-05-20
1162	1141	CMBC Capital Holdings Limited:O	250	823		0.00	2021-12-30
1163	0428	Cocoon Holdings Limited:O	30	7		0.00	2024-07-03
1164	0606	SCE Intelligent Commercial Management Holdings Limited:O	363	109		0.00	2024-05-23
1165	8132	Century Energy International Holdings Limited:O	500	49		0.00	2022-01-03
1166	0707	Asia Television Holdings Limited:O	400	24	*	0.00	2024-08-07
1167	0456	New City Development Group Limited:O	34	22		0.00	2024-10-09
1168	3396	Legend Holdings Corporation:H	200	3,214		0.00	2026-04-22
1169	0300	Midea Group Co., Ltd.:H	100	8,420		0.00	2026-02-25
1170	1608	VPower Group International Holdings Limited:O	1,000	99		0.00	2024-05-03
1171	0164	China Baoli Technologies Holdings Limited:O	50	26		0.00	2025-02-05
1172	9999	NetEase, Inc.:O	400	76,200		0.00	2025-08-11
1173	0139	Smart Fish Wealthlink Holdings Limited:O	142	18		0.00	2025-09-25
1174	8079	Wisdomcome Group Holdings Limited:O	4	3		0.00	2024-12-02
1175	0582	Shin Hwa World Limited:O	340	13		0.00	2024-06-18
1176	8178	China Information Technology Development Limited:O	10	2		0.00	2022-12-06
1177	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	1,920		0.00	2025-06-09
1178	0286	Aidigong Maternal & Child Health Limited (BM):O	15	20	*	0.00	2024-07-30
1179	8021	WLS HOLDINGS LIMITED (BM):O	50	10		0.00	2026-04-17
1180	8239	Capital Finance Holdings Limited:O	4	69		0.00	2025-06-16
1181	0767	Zhong Ji Longevity Science Group Limited:O	23	10		0.00	2025-04-22
1182	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16	3		0.00	2025-06-30
1183	0059	Skyfame Realty (Holdings) Limited:O	69	1	*	0.00	2025-02-20
1184	8163	NOIZ Group Limited:O	5	0		0.00	2024-05-02

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