KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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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	6182	Twintek Investment Holdings Limited:O	641,872,000	487,822,720		80.23	2026-05-22
2	1630	Kin Shing Holdings Limited:O	1,170,720,000	357,069,600		78.05	2026-06-02
3	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,852,437,647	10,281,028,941		76.27	2026-04-24
4	1570	WEIYE HOLDINGS LIMITED:O	147,062,194	1,911,808,522		74.98	2025-06-30
5	1407	JY GAS LIMITED:O	329,200,000	194,228,000		74.82	2025-11-14
6	1557	K. H. Group Holdings Limited:O	355,294,000	184,752,880		74.02	2026-05-15
7	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	427,702,598	69,715,523	*	67.65	2026-06-09
8	1716	Most Kwai Chung Limited:O	175,682,005	931,114,627		65.07	2026-06-11
9	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	207,705,691	57,119,065	*	63.57	2026-01-07
10	0764	Eternity Investment Limited:O	242,726,207	71,604,231		60.25	2026-06-18
11	1536	Yuk Wing Group Holdings Limited:O	269,598,000	71,443,470		59.12	2026-02-11
12	8310	Yancheng Port International Co., Limited:O	760,780,000	186,391,100		59.07	2025-03-19
13	2340	ISP Holdings Limited:O	437,644,519	63,458,455		57.23	2025-10-21
14	0080	CAI Corp:O	1,235,622,623	364,508,674		56.72	2026-03-09
15	1682	Hang Pin Living Technology Company Limited:O	444,371,404	103,982,909		56.54	2026-05-28
16	0810	China Castson 81 Finance Company Limited (BM):O	390,155,033	34,333,643		54.74	2026-04-21
17	8425	Hing Ming Holdings Limited:O	200,356,000	15,627,768		53.29	2024-08-08
18	0704	Huscoke Holdings Limited:O	146,905,885	19,538,483	*	50.59	2024-05-21
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	68,857,700	13,427,252		48.33	2026-06-18
20	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,092,931,140	190,456,734		47.34	2026-06-12
21	0202	EverChina Int'l Holdings Company Limited:O	3,241,465,750	181,522,082		44.44	2025-10-31
22	3708	World Digital Economy Asset Group Limited:O	252,069,750	47,893,253		37.55	2026-06-12
23	8047	China Ocean Group Development Limited:O	2,612,836,000	65,320,900	*	36.89	2025-05-09
24	0653	BONJOUR HOLDINGS LIMITED:O	688,721,172	13,085,702		36.73	2026-06-16
25	0348	China Healthwise Holdings Limited:O	280,852,024	21,625,606		36.45	2024-09-05
26	8057	Madison Holdings Group Limited:O	22,382,363	14,548,536		35.92	2026-05-19
27	0542	China Cultural Tourism and Agriculture Group Limited:O	546,748,230	382,723,761		35.71	2026-06-18
28	8213	StarGlory Holdings Company Limited:O	193,938,316	30,060,439		34.94	2025-10-31
29	1059	KANTONE HOLDINGS LIMITED:O	122,584,677	46,582,177		32.69	2026-01-14
30	0559	DeTai New Energy Group Limited:O	169,746,114	21,388,010	*	32.44	2025-08-01
31	1466	Baijin Life Science Holdings Limited:O	298,794,822	185,252,790		32.05	2026-04-30
32	8317	Finet Group Limited:O	309,745,676	21,991,943		30.98	2026-04-01
33	8473	Mi Ming Mart Holdings Limited:O	339,120,000	34,590,240		30.28	2023-04-06
34	0508	DINGYI GROUP INVESTMENT LIMITED:O	259,077,996	103,631,198		29.92	2026-06-17
35	8296	Sino-Life Group Limited:O	28,184,800	5,552,406		29.83	2024-10-15
36	0567	Jsmart Technologies Group Limited:O	476,180,500	133,330,540		29.52	2026-04-10
37	3321	Zhongke Group Holdings Limited:O	22,623,300	30,088,989		29.13	2026-06-11
38	1130	China Environmental Resources Group Limited:O	156,365,600	98,510,328		27.78	2026-06-12
39	2312	Long Investment Corp:O	121,266,015	46,081,086		26.54	2025-11-03
40	0149	China Agri-Products Exchange Limited:O	2,558,398,895	161,179,130		25.70	2026-02-13
41	2442	Easy Smart Group Holdings Limited:O	101,998,001	7,496,853,074		25.00	2026-01-29
42	2221	New Concepts Holdings Limited:O	57,056,000	45,074,240		24.88	2025-10-15
43	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	257,104,053	48,335,562		23.42	2026-06-11
44	1539	Unity Group Holdings International Limited:O	741,221,597	263,133,667		21.52	2026-02-25
45	1631	REF Holdings Limited:O	63,670,000	82,771,000		20.73	2026-05-27
46	0033	International Genius Company:O	106,399,540	42,559,816	*	19.06	2023-09-04
47	0471	Silkwave Inc:O	88,596,890	14,884,278		18.47	2026-06-11
48	0145	CCIAM Future Energy Limited (b1964-11-28):O	65,815,200	12,636,518		17.97	2026-06-01
49	0674	China Tangshang Holdings Limited:O	583,938,477	40,291,755		17.03	2025-09-19
50	0707	Asia Television Holdings Limited:O	372,829,000	22,369,740	*	16.73	2025-07-29
51	1300	Trigiant Group Limited:O	292,216,000	1,198,085,600		16.53	2026-06-08
52	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	864,950,400	26,813,462		14.96	2024-11-28
53	0910	China Sandi Holdings Limited:O	755,794,247	10,581,119	*	14.85	2025-03-10
54	0776	Imperium Technology Group Limited (KY):O	65,472,500	37,974,050		14.62	2026-06-18
55	0616	Smart Chain Company Limited:O	266,940,160	55,523,553		14.30	2025-12-10
56	0856	VSTECS Holdings Limited:O	192,221,998	1,887,620,020		13.44	2026-04-13
57	1967	Confidence Intelligence Holdings Limited:O	38,308,200	13,407,870		12.77	2026-05-11
58	8133	Jisheng Group Holdings Limited:O	4,775,400	1,337,112		12.51	2025-04-01
59	8143	Good Fellow Healthcare Holdings Limited:O	162,712,592	11,715,307		12.03	2026-03-05
60	1243	WANG ON PROPERTIES LIMITED:O	1,746,601,690	55,891,254		11.49	2024-06-13
61	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	238,364,966	40,522,044		10.86	2026-06-03
62	1622	Redco Properties Group Limited:O	351,837,322	75,293,187		9.91	2023-03-27
63	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,598,000	2,622,390		9.57	2021-05-10
64	1087	InvesTech Holdings Limited:O	22,061,641	16,987,464		9.20	2026-06-16
65	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	27,457,800	9,335,652		8.34	2026-01-23
66	1332	Touyun Biotech Group Limited:O	233,881,563	29,702,959		8.34	2026-02-13
67	0439	Genesis Scale Holdings Limited:O	51,285,839	30,771,503		8.33	2025-12-23
68	0444	Sincere Watch (Hong Kong) Limited:O	470,249,490	4,702,495	*	7.78	2025-10-06
69	8156	Sinopharm Tech Holdings Limited:O	48,792,094	10,246,340		7.70	2026-02-10
70	1709	DL Holdings Group Limited (KY):O	152,480,780	179,927,320		7.62	2026-03-20
71	3886	Town Health International Medical Group Limited:O	496,402,000	106,230,028		7.33	2025-01-24
72	0708	China Evergrande New Energy Vehicle Group Limited:O	739,884,500	125,780,365	*	6.82	2025-03-31
73	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	29,174,460	43,761,690		6.80	2023-11-17
74	3390	Tycoon Group Holdings Limited:O	60,000,000	15,300,000		6.71	2025-12-29
75	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	19,493,125	3,040,928		6.46	2026-01-21
76	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,042,048	1,783,742		6.15	2022-11-03
77	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	1,353,560		5.48	2016-12-20
78	8027	KPM Holding Limited:O	12,760,000	1,505,680		5.39	2026-01-21
79	8283	Zhongshi Minan Holdings Limited:O	17,537,800	5,875,163		5.07	2025-02-21
80	0565	Art Group Holdings Limited (KY):O	133,910,000	399,051,800		4.98	2026-05-12
81	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,608,255	8,659,812		4.88	2023-10-19
82	8172	Lajin Entertainment Network Group Limited:O	20,446,457	3,884,827	*	4.86	2025-08-18
83	8096	Tasty Concepts Holding Limited:O	9,325,250	1,352,161		4.84	2026-01-21
84	8341	Aeso Holding Limited:O	11,572,000	1,805,232		4.82	2025-12-29
85	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	276,180,000	29,551,260		4.66	2024-10-28
86	0913	Harbour Digital Asset Capital Limited:O	16,536,150	2,480,423		4.66	2025-10-17
87	8081	Baijuyi Holdings Group Limited (BM):O	235,351,200	3,294,917		4.56	2025-12-23
88	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,089,508	5,747,340		4.56	2026-03-17
89	0745	China National Culture Group Limited:O	10,370,750	40,653,340		4.43	2025-12-23
90	0989	China Changbaishan International Holdings Limited:O	15,844,700	11,725,078		4.40	2025-08-20
91	8019	Hao Wen Holdings Limited:O	15,460,801	2,009,904		4.34	2026-03-04
92	1231	Newton Resources Ltd:O	171,002,000	53,010,620		4.28	2026-02-06
93	0986	Dufu Liquor Group Limited:O	5,481,300	1,836,236		4.23	2026-05-28
94	8203	Kaisun Holdings Limited:O	24,585,000	3,712,335		4.21	2024-07-16
95	8291	Hong Kong Entertainment International Holdings Limited:O	2,244,666	561,167		4.21	2025-09-17
96	1143	China Energy Storage Technology Development Limited:O	9,235,520	3,140,077		4.12	2026-01-20
97	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,993,296	5,496,648		3.88	2025-08-26
98	1039	Changyou International Group Limited:O	68,676,000	3,365,124		3.79	2025-11-17
99	1150	MILAN STATION HOLDINGS LIMITED:O	40,031,000	3,522,728		3.79	2026-01-21
100	8128	CHYY DEVELOPMENT GROUP LIMITED:O	167,338,000	5,020,140		3.73	2026-06-04
101	3398	CHINA TING GROUP HOLDINGS LIMITED:O	75,440,000	8,977,360		3.59	2022-04-06
102	1046	Universe Entertainment and Culture Group Company Limited:O	32,357,000	12,781,015		3.57	2024-12-13
103	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	18,353,831	4,478,335		3.56	2025-02-05
104	0720	AUTO ITALIA HOLDINGS LIMITED:O	217,106,250	77,072,719		3.53	2026-06-17
105	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	17,752,000	9,586,080		3.47	2026-05-29
106	8186	Almana Limited:O	3,870,000	3,405,600		3.40	2026-06-17
107	2818	Pando Bitcoin ETF:Unit	1,500,000	6,279,000		3.13	2025-07-23
108	6828	Beijing Gas Blue Sky Holdings Limited:O	703,961,933	21,822,820		3.10	2026-05-05
109	2777	Guangzhou R&F Properties Co., Ltd.:H	116,124,000	28,566,504		3.09	2026-03-20
110	0524	Great Wall Terroir Holdings Limited:O	7,264,120	15,399,934		3.07	2026-06-05
111	1327	Luxxu Group Limited:O	6,490,400	4,283,664		3.01	2025-10-23
112	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	175,251,210	23,658,913		2.94	2026-06-16
113	1222	WANG ON GROUP LIMITED:O	415,017,111	8,300,342		2.93	2026-01-20
114	8021	WLS HOLDINGS LIMITED (BM):O	20,348,200	3,866,158		2.83	2026-05-29
115	2726	Epiworld International Co., Ltd.:H	3,259,550	403,206,335		2.74	2026-06-18
116	0295	KONG SUN HOLDINGS LIMITED:O	403,082,501	7,658,568		2.69	2026-03-10
117	1655	OKURA HOLDINGS LIMITED:O	19,285,000	3,587,010		2.68	2026-05-26
118	0205	BFB Health Limited:O	33,070,750	22,157,403		2.64	2026-06-08
119	8178	China Information Technology Development Limited:O	2,965,843	581,305		2.58	2025-10-08
120	0343	CULTURECOM HOLDINGS LIMITED:O	44,509,600	4,940,566		2.57	2026-06-15
121	0419	Hony Media Group:O	39,270,937	16,886,503		2.46	2026-06-18
122	0585	Imagi International Holdings Limited:O	20,003,000	82,012,300		2.41	2026-04-21
123	8321	Tai Kam Holdings Limited:O	12,262,000	21,826,360		2.29	2026-01-21
124	8402	Plateau Treasures Limited:O	10,870,000	1,087,000		2.26	2026-06-11
125	8193	Asia-Pac Financial Investment Company Limited:O	6,177,350	772,169		2.21	2025-01-09
126	0630	AMCO United Holding Limited:O	21,110,400	5,066,496		2.18	2026-01-30
127	8472	Lapco Holdings Limited:O	2,500,000	725,000		2.17	2026-06-17
128	0747	Shenyang Public Utility Holdings Company Limited:H	13,100,000	956,300		2.16	2018-07-12
129	0611	China Nuclear Energy Technology Corporation Limited:O	39,766,000	19,485,340		2.15	2026-04-29
130	1217	China Innovation Investment Limited:O	271,608,000	2,987,688		2.12	2025-09-05
131	0805	New Gonow Recreational Vehicles Inc.:O	20,250,000	83,835,000		2.11	2026-06-01
132	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	432,857	3,194,485		2.09	2024-05-02
133	1226	China Investment and Finance Group Limited (KY):O	8,334,000	8,334,000		2.02	2026-01-21
134	1027	Asia Strategy Digit Technology Holdings Limited:O	7,845,375	22,673,134		1.88	2026-01-21
135	2349	China City Infrastructure Group Limited:O	58,366,801	3,910,576		1.87	2025-07-24
136	1636	China Metal Resources Utilization Limited:O	8,328,800	2,581,928	*	1.86	2025-10-27
137	1596	Hebei Yichen Industrial Group Corporation Limited:H	4,170,000	1,709,700		1.86	2025-07-16
138	1715	AI Health Technology Limited:O	6,333,200	2,818,274		1.76	2026-06-01
139	8148	Wuxi Life International Holdings Group Limited:O	8,009,200	30,114,592		1.75	2025-12-22
140	8250	Du Du Holdings Limited (KY):O	6,005,000	750,625		1.74	2023-05-02
141	0979	Green Energy Group Limited:O	23,449,809	8,207,433		1.73	2022-07-05
142	0195	Greentech Technology International Limited:O	22,758,000	6,372,240	*	1.67	2025-07-22
143	2728	Jintai Energy Holdings Limited:O	71,360,000	1,498,560		1.60	2025-06-24
144	8176	SuperRobotics Holdings Limited (BM):O	11,077,496	265,860		1.55	2021-01-04
145	8502	Ocean Line Port Development Limited:O	12,096,000	3,689,280		1.51	2020-08-10
146	0932	Shunten International (Holdings) Limited:O	46,720,000	1,308,160		1.50	2025-11-03
147	8269	Go Up Education Technology Limited:O	13,288,000	3,986,400		1.49	2025-07-16
148	0298	Chuang's China Investments Limited:O	34,610,842	3,668,749		1.47	2022-10-10
149	8619	NIU Holdings Limited:O	2,110,000	308,060		1.46	2025-08-06
150	0500	Frontier Services Group Limited:O	34,600,083	2,110,605		1.44	2024-03-28
151	1355	Biosysen Limited:O	17,116,000	2,362,008		1.43	2025-10-02
152	0176	Superactive Group Company Limited:O	28,014,400	364,187	*	1.38	2022-11-03
153	1725	China Strategic Technology Group Limited:O	10,967,120	4,935,204		1.34	2026-01-06
154	0474	Aceso Life Science Group Limited:O	114,243,787	13,366,523		1.29	2026-03-31
155	1025	KNT Holdings Limited:O	5,132,000	1,072,588		1.27	2026-03-16
156	8373	Indigo Star Holdings Limited:O	499,000	364,270		1.25	2024-12-03
157	2439	China Treasures New Materials Group Ltd.:O	14,120,000	5,295,000		1.18	2026-06-16
158	0603	China Oil And Gas Group Limited:O	65,648,770	9,453,423		1.16	2026-03-06
159	8422	WT Group Holdings Limited:O	1,376,000	216,032		1.15	2026-01-21
160	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,816,000	9,542,400		1.12	2026-04-08
161	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	2,283,240		1.08	2015-07-10
162	0186	Nimble Holdings Company Limited:O	57,550,000	8,747,600		1.05	2021-12-14
163	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	13,145,000	189,288,000		1.04	2026-03-26
164	0264	China International Development Corporation Limited:O	4,884,000	10,354,080		1.03	2026-05-27
165	3822	Sam Woo Construction Group Limited:O	843,200	1,104,592		1.00	2025-07-28
166	0310	Prosperity Investment Holdings Limited:O	6,234,500	910,237		1.00	2025-10-24
167	0485	China Sinostar Group Company Limited:O	2,544,375	1,005,028		1.00	2023-05-19
168	1991	Ta Yang Group Holdings Limited:O	1,714,800	960,288		1.00	2026-03-25
169	0059	Skyfame Realty (Holdings) Limited:O	84,040,000	840,400	*	0.99	2025-01-10
170	1413	FEG Holdings Corporation Limited:O	3,185,000	617,890		0.97	2026-06-09
171	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	155,000	1,860,000		0.91	2026-06-02
172	1865	Pengo Holdings Group Limited:O	10,815,200	6,164,664		0.89	2026-04-27
173	1488	Best Food Holding Company Limited:O	13,840,000	10,380,000		0.88	2026-01-20
174	8413	Asia Grocery Distribution Limited:O	9,420,000	508,680		0.81	2026-01-21
175	0183	Winfull Group Holdings Limited:O	4,556,000	678,844		0.80	2024-09-09
176	0022	MEXAN LIMITED (BM):O	15,410,048	693,452		0.78	2026-05-05
177	1246	Boill Healthcare Holdings Limited:O	10,000,000	210,000	*	0.74	2024-06-26
178	1741	Shing Chi Holdings Limited:O	5,828,000	1,124,804		0.73	2024-08-20
179	1049	Celestial Asia Securities Holdings Limited:O	576,433	628,312		0.71	2026-06-09
180	3363	Zhengye International Holdings Company Limited:O	3,508,000	1,052,400		0.70	2018-10-03
181	0159	Brockman Mining Limited:O	65,009,000	5,200,720		0.70	2022-11-30
182	1545	Design Capital Limited (KY):O	12,990,000	1,792,620		0.65	2022-04-20
183	0851	Sheng Yuan Holdings Limited:O	5,715,000	1,028,700		0.65	2026-02-20
184	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	557,500	172,602,000		0.63	2026-06-16
185	1140	HK.AI Capital Limited (KY):O	70,888,000	9,144,552		0.61	2020-07-28
186	1592	Anchorstone Holdings Limited:O	8,740,000	1,302,260		0.60	2026-06-12
187	0547	Digital Domain Holdings Limited:O	47,790,780	10,991,879		0.60	2026-01-14
188	1597	China Nature Energy Technology Holdings Limited:O	1,355,000	9,986,350		0.54	2025-11-17
189	1003	Huanxi Media Group Limited:O	22,998,185	4,783,622		0.52	2026-03-02
190	2668	PAK TAK INTERNATIONAL LIMITED:O	29,400,000	9,996,000		0.52	2026-05-06
191	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,728,000	1,864,000		0.50	2026-04-22
192	0353	Energy International Investments Holdings Limited:O	10,391,000	3,844,670		0.49	2026-06-05
193	1680	Macau Legend Development Limited:O	4,568,300	708,087		0.49	2026-01-23
194	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,400,000	902,000		0.49	2026-04-14
195	0332	Yuan Heng Gas Holdings Limited:O	31,940,000	415,220		0.49	2025-07-29
196	2011	Gilston Group Limited:O	2,632,000	3,632,160		0.46	2024-05-02
197	8098	CL Group (Holdings) Limited:O	10,005,000	500,250		0.45	2022-03-21
198	0618	Peking University Resources (Holdings) Company Limited:O	12,114,500	4,966,945		0.44	2024-11-12
199	8267	Linekong Interactive Group Co., Ltd.:O	1,621,000	350,136		0.44	2025-10-13
200	1195	Kingwell Group Limited:O	12,366,666	173,133		0.43	2025-06-24
201	2798	Perennial Energy Holdings Limited:O	6,835,000	4,989,550		0.43	2025-08-01
202	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	1,130,000		0.43	2021-05-07
203	8645	Byte Metaverse Holdings Limited:O	3,000,000	1,080,000		0.40	2024-12-19
204	1259	Prosperous Future Holdings Limited (KY):O	8,116,000	275,944		0.37	2024-05-23
205	8071	China Netcom Technology Holdings Limited:O	17,188,454	171,885		0.37	2025-03-10
206	1069	China Health Technology Group Holding Company Limited:O	567,753	131,719		0.35	2025-07-09
207	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,260,000	768,400		0.35	2023-08-10
208	2886	Binhai Investment Company Limited:O	4,653,600	5,025,888		0.34	2026-06-16
209	8201	PPS International (Holdings) Limited:O	1,833,900	210,899		0.34	2025-09-23
210	1842	Grown Up Group Investment Holdings Limited:O	4,000,000	164,000		0.33	2023-10-16
211	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,658,000	222,172		0.33	2026-06-18
212	0544	DAIDO GROUP LIMITED:O	163,912	267,177		0.32	2025-08-14
213	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,073,320	2,125,662		0.30	2022-07-06
214	3709	EEKA Fashion Holdings Limited:O	2,123,500	11,254,550		0.30	2026-06-02
215	0108	GR Life Style Company Limited:O	9,892,000	20,179,680		0.30	2026-05-06
216	1889	Sanai Health Industry Group Company Limited:O	451,400	121,878		0.30	2026-05-05
217	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,162,000	6,576,920		0.29	2024-07-25
218	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,905,902	2,096,492		0.28	2026-06-18
219	1591	Shun Wo Group Holdings Limited:O	1,500,000	226,500		0.28	2024-09-19
220	0648	SoftMedx Healthcare Limited:O	301,030	1,405,810		0.28	2026-05-20
221	1710	Trio Industrial Electronics Group Limited:O	2,788,000	947,920		0.28	2026-06-03
222	0997	Chinlink International Holdings Limited:O	3,118,160	56,127		0.27	2025-07-30
223	0094	Greenheart Group Limited:O	7,289,700	386,354		0.26	2025-08-12
224	0193	CAPITAL ESTATE LIMITED:O	586,672	120,854		0.25	2025-12-23
225	8428	CBK Holdings Limited:O	280,000	190,400	*	0.25	2025-05-26
226	2181	Mabpharm Limited:O	10,000,000	3,800,000		0.24	2025-08-12
227	0329	OCI International Holdings Limited:O	3,620,000	1,031,700		0.24	2026-02-03
228	0164	China Baoli Technologies Holdings Limited:O	825,525	429,273		0.24	2026-02-03
229	1229	Nan Nan Resources Enterprise Limited:O	1,806,000	292,572		0.24	2026-01-29
230	1011	China NT Pharma Group Company Limited:O	2,215,800	1,019,268		0.23	2025-07-24
231	8163	NOIZ Group Limited:O	2,353,676	87,086		0.23	2025-12-08
232	0622	Oshidori International Holdings Limited:O	14,436,101	30,604,534		0.21	2026-06-16
233	1600	Tian Lun Gas Holdings Limited:O	2,019,500	5,553,625		0.21	2026-02-23
234	8527	JLogo Holdings Limited:O	1,030,000	252,350		0.21	2023-09-25
235	2147	Zhengwei Group Holdings Company Limited:O	136,000	66,640		0.20	2026-06-03
236	2535	WK Group (Holdings) Limited:O	3,840,000	1,920,000		0.19	2026-02-23
237	0397	Minerva Group Holding Limited:O	4,340,155	169,266		0.19	2026-06-12
238	0370	Hong Kong Robotics Group Holding Limited:O	3,962,360	1,208,520		0.19	2026-06-16
239	1780	Rongzun International Holdings Group Limited:O	1,147,500	3,614,625		0.19	2026-06-05
240	8208	Radiance Global Group Holdings Limited:O	1,284,000	148,944		0.18	2026-03-09
241	1124	COASTAL GREENLAND LIMITED:O	728,700	101,289		0.18	2025-09-03
242	2539	Lemo Services Co., Ltd:H	40,800	417,792		0.18	2026-01-05
243	1094	Cherish Sunshine International Limited:O	1,037,760	285,384		0.18	2026-01-20
244	901	Shenzhen SDMC Technology Co., Ltd.:H	365,800	23,264,880		0.17	2026-05-27
245	6928	TOMO Holdings Limited (KY):O	1,324,000	274,068		0.17	2025-02-25
246	1566	CA Cultural Technology Group Limited:O	2,030,000	103,530	*	0.17	2023-12-01
247	2699	Xinming China Holdings Limited:O	6,400	32,576		0.17	2026-06-04
248	8221	Gaoyu Finance Group Limited (KY):O	80,800	165,640		0.17	2025-04-22
249	0476	Ev Dynamics (Holdings) Limited:O	545,440	248,175		0.17	2025-06-05
250	0640	Infinity Development Holdings Company Limited:O	500,000	1,245,000		0.16	2025-10-21
251	2682	Yun Lee Marine Group Holdings Limited:O	1,600,000	251,200		0.16	2024-06-24
252	8196	Futian Holdings Limited:O	100,000	66,000		0.16	2026-06-17
253	0899	Zhong Jia Guo Xin Holdings Company Limited:O	698,842	139,070		0.16	2025-06-30
254	3439	Harvest Bitcoin Spot ETF:Unit	20,000	157,700		0.15	2025-06-30
255	0931	China HK Power Smart Energy Group Limited:O	11,848,000	3,554,400		0.15	2026-06-10
256	2086	Leadway Technology Investment Group Limited:O	447,000	254,790		0.14	2025-01-13
257	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,380,400		0.13	2022-04-27
258	1321	China New City Group Limited:O	2,418,000	1,668,420		0.13	2026-03-24
259	1854	China Wantian Holdings Limited:O	2,650,000	3,047,500		0.13	2026-03-02
260	0746	Lee & Man Chemical Company Limited:O	1,050,000	4,735,500		0.13	2021-11-08
261	0128	ENM Holdings Limited (HK):O	2,100,000	1,134,000		0.13	2026-03-19
262	8130	Dadi International Group Limited:O	4,548,000	45,480	*	0.12	2024-10-08
263	1520	Virtual Mind Holding Company Limited:O	1,173,000	645,150		0.12	2026-03-11
264	0591	China High Precision Automation Group Limited:O	1,245,000	293,820		0.12	2026-02-23
265	1683	Hope Life International Holdings Limited:O	2,224,000	418,112		0.12	2025-11-06
266	8509	Wine's Link International Holdings Limited:O	476,000	290,360		0.12	2023-09-06
267	1051	G-Resources Group Limited:O	506,585	4,214,787		0.11	2026-05-29
268	9616	Neutech Group Limited:O	710,400	1,477,632		0.11	2021-06-22
269	1581	Progressive Path Group Holdings Limited:O	452,000	135,600		0.11	2024-01-10
270	0061	Green Leader Holdings Group Limited:O	567,568	36,324		0.11	2024-10-09
271	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	338,140		0.11	2024-11-26
272	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	37,800		0.10	2026-02-27
273	0970	New Sparkle Roll International Group Limited:O	699,500	262,313		0.10	2025-12-23
274	0993	XinKong International Capital Holdings Limited:O	8,857,900	823,785		0.10	2025-11-19
275	0188	Sunwah Kingsway Capital Holdings Limited:O	775,800	188,519		0.10	2021-06-04
276	0147	International Business Settlement Holdings Limited:O	23,180,000	1,344,440		0.10	2026-05-04
277	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	496,000	1,393,760		0.10	2026-06-12
278	1950	Diwang Industrial Holdings Limited:O	700,000	78,400		0.10	2025-06-13
279	8292	VSING Limited:O	1,000,000	225,000		0.09	2025-03-26
280	8446	Brightstar Technology Group Co., Ltd:O	1,000,000	103,000		0.09	2025-08-05
281	0433	North Mining Shares Company Limited:O	13,176,500	909,179		0.09	2026-03-06
282	8418	Optima Automobile Group Holdings Limited:O	720,000	576,000		0.08	2022-07-15
283	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,320,000	1,122,000		0.08	2026-04-20
284	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	211,000	324,940		0.08	2024-12-05
285	1115	5100 Xizang Glacier Company Limited:O	4,594,000	1,906,510		0.08	2020-06-29
286	1732	XiangXing International Holding Limited:O	1,000,000	184,000		0.08	2023-08-14
287	0612	Carmen Century Investment Limited (KY):O	1,184,000	396,640	*	0.08	2025-08-20
288	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	325,695	185,646		0.08	2024-12-12
289	1782	International Business Digital Technology Limited (KY):O	600,000	1,800,000		0.08	2023-12-18
290	8293	SingAsia Holdings Limited:O	159,000	27,348		0.07	2023-09-12
291	8123	Sinofortune Financial Holdings Limited:O	93,800	13,226	*	0.07	2026-06-02
292	0947	MOBI Development Co., Ltd.:O	573,400	103,212		0.07	2021-08-23
293	0110	China Fortune Holdings Limited:O	200,000	63,000		0.07	2021-02-10
294	1623	Hilong Holding Limited:O	1,200,000	255,600		0.07	2025-07-10
295	2324	Capital VC Limited:O	616,902	74,028		0.07	2026-03-13
296	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	160,000	40,800		0.07	2026-03-20
297	0726	DIT Group Limited:O	2,085,000	81,315		0.07	2025-08-05
298	0953	Shaw Brothers Holdings Limited:O	896,000	163,968		0.06	2026-02-27
299	0400	Ingdan, Inc.:O	1,015,000	4,780,650		0.06	2026-06-11
300	8437	RMH Holdings Limited:O	40,400	10,100	*	0.06	2024-11-27
301	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	675,761	219,622		0.06	2026-04-16
302	8188	GME GROUP HOLDINGS LIMITED (KY):O	288,000	362,880		0.06	2026-06-16
303	0621	Taung Gold International Limited:O	1,070,000	727,600		0.06	2026-06-12
304	8120	China Demeter Financial Investments Limited:O	95,012	217,577		0.06	2026-06-10
305	1165	Shunfeng International Clean Energy Limited:O	2,968,000	71,232	*	0.06	2025-05-19
306	1627	Able Engineering Holdings Limited:O	1,165,714	629,486		0.06	2026-06-04
307	2680	Innovax Holdings Limited:O	34,600	233,550		0.06	2026-01-27
308	0376	Yunfeng Financial Group Limited:O	2,269,400	4,084,920		0.06	2026-06-11
309	0235	CSC Holdings Limited (HK):O	11,372,500	238,823		0.06	2026-06-01
310	1371	China Ecotourism Group Limited:O	84,197	14,061		0.05	2025-04-14
311	1303	Huili Resources (Group) Limited:O	1,140,000	307,800		0.05	2021-12-21
312	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	100,800		0.05	2018-08-15
313	2271	Zhong An Intelligent Living Service Limited:O	286,000	900,900		0.05	2026-03-09
314	0627	Japan Kyosei Group Company Limited:O	744,656	506,366		0.05	2024-08-30
315	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,060,000	40,600	*	0.05	2025-11-11
316	1955	Hong Kong Johnson Holdings Co., Ltd.:O	260,000	140,400		0.05	2025-06-04
317	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	101,600	25,095		0.05	2024-12-18
318	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	108,000		0.05	2026-04-22
319	1451	MS Group Holdings Limited:O	100,000	109,000		0.05	2026-05-27
320	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,504,000	1,278,400		0.05	2025-11-10
321	0131	CHEUK NANG (HOLDINGS) LIMITED:O	315,616	413,457		0.05	2020-12-28
322	2223	Casablanca Group Limited (KY):O	114,000	106,020		0.04	2024-10-10
323	1661	China Frontier Technology Group:O	83,700	128,061		0.04	2024-12-30
324	1341	Hao Tian International Construction Investment Group Limited:O	4,864,000	111,872		0.04	2026-05-08
325	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,440,000	46,080	*	0.04	2024-02-27
326	1560	Star Group Asia Limited:O	272,000	39,712		0.04	2026-06-12
327	0887	Emperor Watch & Jewellery Limited:O	3,040,000	738,720		0.04	2025-07-17
328	0842	Leoch International Technology Limited:O	603,000	675,360		0.04	2026-01-27
329	0372	PT International Development Corporation Limited:O	125,452	25,969		0.04	2025-04-30
330	1966	China SCE Group Holdings Limited:O	1,748,800	76,947		0.04	2025-10-20
331	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,130,000	791,000	*	0.04	2025-06-19
332	2330	China Uptown Group Company Limited:O	182,800	58,496		0.04	2024-02-23
333	2295	Maxicity Holdings Limited:O	160,000	304,000		0.04	2026-03-31
334	0767	Zhong Ji Longevity Science Group Limited:O	253,602	111,585		0.04	2025-06-18
335	0515	China Silver Technology Holdings Limited:O	112,840	19,521	*	0.04	2025-06-18
336	0563	Shanghai Industrial Urban Development Group Limited:O	1,881,650	470,413		0.04	2025-10-30
337	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	66,960		0.04	2017-06-07
338	2385	Readboy Education Holding Company Limited:O	137,600	729,280		0.04	2026-06-18
339	3313	ArtGo Holdings Limited:O	546,500	36,069		0.04	2026-05-12
340	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	219,200		0.04	2021-05-28
341	8436	Takbo Group Holdings Limited:O	150,000	60,000		0.04	2019-08-01
342	2212	Future Bright Mining Holdings Limited:O	472,000	70,800		0.04	2025-02-25
343	1058	NAMYUE HOLDINGS LIMITED:O	200,000	79,000		0.04	2021-10-07
344	0361	Hanfort Development Holdings Limited:O	2,140,000	87,740		0.04	2025-11-07
345	0757	Solargiga Energy Holdings Limited:O	1,209,000	73,749		0.04	2024-10-10
346	8050	City Coolxuan Company Limited:O	96,800	133,584		0.04	2025-12-09
347	0833	ALLTRONICS HOLDINGS LIMITED:O	162,178	167,043		0.03	2026-06-18
348	0990	Deep Source Holdings Limited:O	5,072,000	3,550,400		0.03	2026-06-10
349	0064	GET NICE HOLDINGS LIMITED:O	206,305	682,870		0.03	2025-09-15
350	0672	Zhong An Group Limited:O	1,867,000	175,498		0.03	2026-04-22
351	1057	Zhejiang Shibao Company Limited:H	70,000	285,600		0.03	2026-02-25
352	8218	Echo International Holdings Group Limited:O	210,600	32,432		0.03	2020-08-04
353	0039	China Beidahuang Industry Group Holdings Limited:O	2,536,000	114,120	*	0.03	2023-04-13
354	1483	Net-a-Go Technology Company Limited:O	250,000	285,000		0.03	2021-04-09
355	1450	Be Friends Holding Limited:O	424,000	360,400		0.03	2026-05-14
356	0030	YNBY International Limited:O	2,818,000	622,778		0.03	2025-07-25
357	1215	Kai Yuan Holdings Limited:O	3,731,000	82,082		0.03	2025-03-10
358	3616	Ever Reach Group (Holdings) Company Limited:O	350,000	81,900		0.03	2023-10-26
359	8162	Loco Hong Kong Holdings Limited:O	290,000	156,600		0.03	2025-01-08
360	1847	YCIH Green High-Performance Concrete Company Limited:H	39,000	19,305		0.03	2025-08-19
361	0103	Shougang Century Holdings Limited:O	150,720	298,426		0.03	2025-11-06
362	6113	BitStrat Holdings Limited (KY):O	116,000	191,400		0.03	2025-06-12
363	0710	BOE Varitronix Limited:O	229,000	945,770		0.03	2026-06-16
364	0602	Jiahua Stores Holdings Limited:O	300,000	15,600		0.03	2016-12-16
365	0436	New Universe Environmental Group Limited:O	866,000	48,496		0.03	2021-05-20
366	6833	Sinco Pharmaceuticals Holdings Limited:O	572,000	96,096		0.03	2024-01-25
367	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	20,610		0.03	2015-10-12
368	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	14,168		0.03	2018-04-23
369	3068	CSOP Ether Futures ETF:Unit	3,000	23,100		0.03	2024-03-20
370	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	41,360		0.03	2020-03-27
371	8375	Data Union Capital International Holdings Group Limited:O	96,000	134,400		0.03	2022-01-13
372	0575	Regent Pacific Group Limited:O	81,000	79,380		0.03	2025-05-02
373	0261	GBA Holdings Limited:O	77,614	14,126		0.03	2025-03-20
374	2022	Digital Hollywood Interactive Limited:O	532,000	31,920		0.03	2019-08-26
375	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	65,750		0.03	2021-05-14
376	2478	APAC Resources Limited (BM):Wrnt	34,400	18,920		0.03	2025-08-15
377	6698	STAR CM Holdings Limited:O	101,000	79,790		0.03	2024-10-29
378	0099	Wong's International Holdings Limited:O	120,000	150,000		0.03	2015-07-02
379	2068	China Aluminum International Engineering Corporation Limited:H	100,000	201,000		0.03	2026-03-09
380	8131	ABC MULTIACTIVE LIMITED:O	150,000	19,050		0.03	2018-04-09
381	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	596,000	283,100		0.03	2025-09-08
382	8136	IMS Group Holdings Limited:O	250,000	10,000		0.03	2021-10-29
383	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	510,950	99,124		0.02	2025-07-15
384	0938	MAN SANG INTERNATIONAL LIMITED:O	156,000	70,980		0.02	2026-01-07
385	2001	China New Higher Education Group Limited:O	462,712	273,000		0.02	2025-04-17
386	0928	King International Investment Limited (KY):O	432,004	32,832		0.02	2025-06-11
387	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	305,000	7,625		0.02	2024-01-04
388	3147	CSOP SZSE ChiNext ETF:Unit	10,000	173,000		0.02	2023-10-18
389	0978	China Merchants Land Limited:O	1,126,000	281,500		0.02	2025-07-25
390	0357	Hainan Meilan International Airport Company Limited:H	52,000	240,240		0.02	2026-06-02
391	0866	China Qinfa Group Limited:O	602,000	999,320		0.02	2026-05-12
392	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	288,708	108,207,758		0.02	2026-06-15
393	8315	Century Plaza Hotel Group:O	129,200	9,819		0.02	2021-08-03
394	3337	Anton Oilfield Services Group:O	666,000	559,440		0.02	2026-02-24
395	0082	Crazy Sports Group Limited:O	999,600	81,967		0.02	2025-01-02
396	8103	hmvod Limited:O	28,550	5,396		0.02	2025-01-02
397	0196	Honghua Group Limited:O	1,984,000	279,744		0.02	2021-11-22
398	1695	S&P International Holding Limited:O	230,000	20,470		0.02	2026-05-04
399	0309	Xinhua News Media Holdings Limited:O	440,000	12,760		0.02	2019-04-11
400	0717	Emperor Capital Group Limited:O	1,422,000	96,696		0.02	2025-06-25
401	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	297,516	56,528		0.02	2025-08-29
402	1647	Grandshores Technology Group Limited:O	250,000	13,000		0.02	2022-12-09
403	0199	ITC Properties Group Limited:O	225,890	594,091		0.02	2026-06-01
404	8326	Tonking New Energy Group Holdings Limited:O	254,000	37,338		0.02	2022-09-28
405	1933	OneForce Holdings Limited:O	104,000	20,280		0.02	2018-05-18
406	0097	HENDERSON INVESTMENT LIMITED:O	627,000	94,050		0.02	2025-08-18
407	2310	Times Universal Group Holdings Limited:O	224,000	32,256		0.02	2022-03-17
408	0511	TELEVISION BROADCASTS LIMITED:O	95,200	233,240		0.02	2026-05-19
409	0297	Sinofert Holdings Limited:O	1,430,000	1,859,000		0.02	2025-11-03
410	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	420,667	23,557	*	0.02	2023-12-18
411	2211	Universal Health International Group Holding Limited:O	22,310	10,820		0.02	2026-03-05
412	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	15,600		0.02	2025-05-08
413	0723	Reliance Global Holdings Limited (BM):O	220,174	45,356		0.02	2025-07-07
414	8052	Luk Hing Entertainment Group Holdings Limited:O	110,000	4,510	*	0.02	2023-07-05
415	1873	VIVA BIOTECH HOLDINGS:O	425,000	480,250		0.02	2025-11-14
416	1380	China Kingstone Mining Holdings Limited:O	102,240	64,411		0.02	2026-01-14
417	1343	Wei Yuan Holdings Limited:O	210,000	25,620		0.02	2024-01-08
418	0156	LIPPO CHINA RESOURCES LIMITED:O	177,400	182,722		0.02	2024-12-23
419	8087	China 33 Group Limited:O	125,000	212,500		0.02	2026-04-29
420	0582	Shin Hwa World Limited:O	697,323	26,498		0.02	2025-10-20
421	1587	Shineroad International Holdings Limited:O	128,000	76,800		0.02	2022-01-25
422	9876	Ocean One Holding Ltd.:O	52,000	150,800		0.02	2026-04-17
423	3302	KINERGY CORPORATION LTD.:O	168,000	62,160		0.02	2026-05-13
424	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	72,760		0.02	2022-11-22
425	0122	CROCODILE GARMENTS LIMITED:O	18,750	26,438		0.02	2025-09-15
426	8005	Yuxing InfoTech Investment Holdings Limited:O	446,000	33,450		0.02	2018-11-05
427	1452	Denox Environmental & Technology Holdings Limited:O	104,000	17,368		0.02	2016-01-26
428	1740	Values Cultural Investment Limited:O	180,000	30,420		0.02	2025-05-21
429	2005	SSY Group Limited (KY):O	500,000	1,065,000		0.02	2026-04-28
430	0362	China Zenith Chemical Group Limited:O	231,350	3,470	*	0.02	2024-10-03
431	1555	MIE Holdings Corporation:O	576,000	14,976		0.02	2026-04-30
432	0185	Zensun Enterprises Limited:O	324,000	23,652		0.02	2025-12-23
433	9660	Horizon Robotics:B	2,098,200	8,875,386		0.02	2026-06-01
434	1376	Raffles Interior Limited:O	168,000	16,128	*	0.02	2026-02-27
435	6136	Kangda International Environmental Company Limited:O	386,000	308,800		0.02	2026-02-05
436	8035	Janco Holdings Limited:O	100,000	5,100		0.02	2016-12-01
437	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	62,000		0.02	2021-09-06
438	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	280,000	99,400		0.02	2024-08-29
439	2371	Chuanglian Holdings Limited (KY):O	113,200	24,112		0.02	2026-01-05
440	1224	C C Land Holdings Limited:O	634,282	830,909		0.02	2022-08-29
441	0752	PICO FAR EAST HOLDINGS LIMITED:O	208,000	474,240		0.02	2019-03-08
442	2129	Legion Consortium Limited:O	200,000	41,000		0.02	2022-03-22
443	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	105,600		0.02	2019-09-23
444	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-04-28
445	2088	Xiwang Property Holdings Company Limited:O	221,025	8,399	*	0.02	2024-12-11
446	0599	E. BON HOLDINGS LIMITED:O	112,612	14,640		0.02	2023-01-10
447	8333	Astrum Financial Holdings Limited:O	15,000	9,750		0.02	2026-05-04
448	0823	Link Real Estate Investment Trust:Unit	404,840	14,468,982		0.02	2026-04-16
449	0347	Angang Steel Company Limited:H	216,600	255,588		0.02	2026-01-19
450	2336	Shuoao International Holdings Limited (KY):O	274,100	44,130		0.02	2026-06-01
451	0655	HONGKONG CHINESE LIMITED:O	300,228	135,103		0.02	2026-01-26
452	6663	IWS Group Holdings Limited:O	120,000	42,000		0.02	2026-02-05
453	1679	RISECOMM GROUP HOLDINGS LIMITED:O	32,300	59,109		0.01	2025-08-20
454	1633	Sheung Yue Group Holdings Limited:O	102,000	46,410		0.01	2026-03-19
455	1746	Man Shun Group (Holdings) Limited:O	148,000	63,640		0.01	2026-05-15
456	8455	Lai Group Holding Company Limited:O	140,000	9,520		0.01	2020-12-21
457	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,720	322,358		0.01	2021-05-14
458	2326	New Provenance Everlasting Holdings Limited:O	3,010,000	30,100		0.01	2024-12-23
459	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	64,174		0.01	2018-03-27
460	0701	CNT GROUP LIMITED:O	266,680	29,068		0.01	2026-05-12
461	2399	China Anchu Energy Storage Group Limited:O	500,000	162,500		0.01	2026-01-28
462	8125	China New Holdings Limited:O	27,232	15,795		0.01	2025-02-20
463	0619	South China Financial Holdings Limited:O	41,645	12,702		0.01	2025-07-16
464	0736	China Properties Investment Holdings Limited:O	44,160	11,040		0.01	2026-06-16
465	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	36,600	1,581,120		0.01	2026-06-05
466	2113	Century Group International Holdings Limited:O	110,000	12,100		0.01	2023-03-02
467	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	7,900		0.01	2025-12-08
468	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,112	215,525		0.01	2025-09-11
469	1083	Towngas Smart Energy Company Limited:O	495,837	1,537,095		0.01	2025-10-17
470	2866	COSCO SHIPPING Development Co., Ltd.:H	461,650	420,102		0.01	2026-06-08
471	1284	New Media Lab Limited:O	80,000	35,600		0.01	2025-05-19
472	0160	Hon Kwok Land Investment Company, Limited:O	96,000	85,440		0.01	2019-06-25
473	8365	Hatcher Group Limited:O	26,400	34,584		0.01	2026-02-04
474	9608	Sundy Service Group Co. Ltd:O	500,000	22,500		0.01	2021-08-31
475	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	24,200		0.01	2018-03-22
476	8646	China Hongguang Holdings Limited:O	99,000	21,186		0.01	2022-07-22
477	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	286,500	971,235		0.01	2026-01-29
478	6051	Youzan Technology Limited:O	4,060,000	312,620		0.01	2026-04-30
479	0406	YAU LEE HOLDINGS LIMITED:O	55,000	33,550		0.01	2017-08-17
480	1552	BHCC Holding Limited:O	100,000	24,200		0.01	2018-09-07
481	0111	Cinda International Holdings Limited:O	80,000	48,800		0.01	2026-02-10
482	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	25,920		0.01	2025-09-23
483	0987	China Renewable Energy Investment Limited:O	305,722	57,476		0.01	2021-04-09
484	1416	CTR Holdings Limited (KY):O	170,000	34,680		0.01	2022-08-19
485	1942	MOG Digitech Holdings Limited:O	166,000	15,106		0.01	2025-07-28
486	0381	AOM International Group Company Limited:O	142,530	15,108		0.01	2024-10-18
487	1681	Consun Pharmaceutical Group Limited:O	100,000	1,332,000		0.01	2019-01-30
488	2227	Solis Holdings Limited (KY):O	108,000	32,940		0.01	2026-03-11
489	6133	Vital Innovations Holdings Limited:O	100,000	27,000	*	0.01	2016-04-26
490	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	5,000		0.01	2020-08-24
491	1104	APAC Resources Limited (BM):O	172,000	247,680		0.01	2025-09-25
492	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	32,500		0.01	2025-07-15
493	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	288,750	2,032,800		0.01	2026-01-21
494	3306	JNBY Design Limited:O	60,000	1,095,600		0.01	2021-11-10
495	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	297,000		0.01	2025-12-17
496	0123	Yuexiu Property Company Limited:O	450,323	1,706,724		0.01	2026-06-04
497	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114,500	1,898,410		0.01	2026-03-04
498	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	82,000		0.01	2026-03-26
499	8391	Cornerstone Technologies Holdings Limited:O	116,000	46,400		0.01	2026-02-03
500	0055	Neway Group Holdings Limited:O	28,000	4,060		0.01	2018-02-13
501	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	180,000	293,400		0.01	2026-01-29
502	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	669,000	8,041,380		0.01	2026-04-17
503	3993	CMOC Group Limited (CN):H	432,000	8,151,840		0.01	2026-02-24
504	3466	Hang Seng High Dividend 30 Index ETF:Unit	62,800	1,219,576		0.01	2026-05-05
505	3416	Global X HSCEI Components Covered Call Active ETF:Unit	287,000	2,548,560		0.01	2026-05-20
506	0495	PALADIN LIMITED (BM):O	180,000	2,160	*	0.01	2015-07-08
507	1468	Jakota Capital (Holding) Group:O	227,000	14,301		0.01	2026-03-12
508	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	336,749	21,889		0.01	2025-01-13
509	2421	KRP Development Holdings Limited:O	54,500	34,335		0.01	2023-03-23
510	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	117,000	35,685		0.01	2024-03-15
511	8079	Wisdomcome Group Holdings Limited:O	3,942	3,154		0.01	2025-10-17
512	0857	PETROCHINA COMPANY LIMITED:H	2,264,000	20,783,520		0.01	2026-06-11
513	3683	Great Harvest Maeta Holdings Limited:O	100,000	5,900		0.01	2024-03-13
514	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	35,000		0.01	2019-03-18
515	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	7,300		0.01	2024-01-03
516	0166	New Times Corporation Limited (BM):O	899,143	28,773		0.01	2024-07-04
517	1251	SPT Energy Group Inc.:O	200,000	54,000		0.01	2019-07-03
518	2288	Rykadan Capital Limited:O	38,000	5,472		0.01	2022-08-24
519	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	514,954	1,251,338		0.01	2026-06-03
520	1985	Microware Group Limited:O	30,000	105,600		0.01	2021-05-17
521	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,500	6,638		0.01	2020-03-26
522	1361	361 Degrees International Limited:O	210,000	909,300		0.01	2025-07-31
523	0637	Lee Kee Holdings Limited:O	80,000	14,960		0.01	2023-03-08
524	6108	New Ray Medicine International Holding Limited:O	19,200	3,878		0.01	2026-02-03
525	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	20,254		0.01	2024-10-04
526	6138	Harbin Bank Co., Ltd.:H	282,000	87,420		0.01	2025-07-24
527	0399	Starcoin Group Limited:O	300,160	21,912	*	0.01	2026-02-23
528	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	33,150		0.01	2025-05-22
529	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	64,000		0.01	2026-04-29
530	3986	GigaDevice Semiconductor Inc.:H	3,000	2,817,000		0.01	2026-06-18
531	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	288,768		0.01	2023-09-22
532	2800	Tracker Fund of Hong Kong:Unit	468,780	11,381,978		0.01	2026-06-16
533	6839	Yunnan Water Investment Co., Limited:H	32,000	2,720		0.01	2021-05-13
534	0550	Allegro Culture Limited:O	40,000	39,600		0.01	2026-06-02
535	1463	C-Link Squared Limited:O	252,000	78,120		0.01	2024-09-24
536	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,500,000	61,500		0.01	2024-07-15
537	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	60,000	1,254,000		0.01	2025-09-01
538	1101	China Huarong Energy Company Limited:O	413,400	8,268	*	0.01	2024-07-29
539	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	240,000	367,200		0.01	2025-08-08
540	2309	ZO Future Group:O	78,514	310,130		0.01	2023-04-17
541	2246	GOGOX HOLDINGS LIMITED:O	5,600	7,616		0.01	2025-06-10
542	0604	SHENZHEN INVESTMENT LIMITED:O	754,583	528,208		0.01	2026-02-02
543	1822	China Wood International Holding Co., Limited:O	83,250	11,405		0.01	2025-03-27
544	3066	CSOP Bitcoin Futures ETF:Unit	1,000	20,580		0.01	2025-07-30
545	0730	Capital Industrial Financial Services Group Limited:O	330,000	41,250		0.01	2022-02-15
546	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	18,540		0.01	2021-01-11
547	0286	Aidigong Maternal & Child Health Limited (BM):O	15,839	20,749	*	0.01	2024-10-03
548	2507	Cirrus Aircraft Limited:O	29,900	1,090,154		0.01	2025-11-14
549	8545	Amuse Group Holding Limited:O	96,000	3,552		0.01	2023-05-19
550	0232	Continental Aerospace Technologies Holding Limited (BM):O	747,985	302,934		0.01	2026-06-02
551	8610	BBSB International Limited:O	40,000	21,600		0.01	2026-01-15
552	3830	Kiddieland International Limited:O	80,000	16,000		0.01	2020-10-20
553	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	100,000	155,000		0.01	2026-05-20
554	0922	Anxian Yuan China Holdings Limited:O	172,000	18,576		0.01	2023-07-11
555	1116	Huiyuan Cowins Technology Group Limited:O	164,000	37,064		0.01	2025-05-13
556	0296	Emperor Entertainment Hotel Limited:O	89,684	17,130		0.01	2025-11-07
557	0558	L.K. Technology Holdings Limited:O	102,500	233,700		0.01	2026-05-28
558	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	2,110		0.01	2016-11-30
559	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,600	33,434		0.01	2025-10-14
560	0333	Top Form International Limited:O	22,400	4,301		0.01	2021-02-19
561	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	319,400	980,558		0.01	2026-04-08
562	638	FIBOCOM WIRELESS INC.:H	10,000	86,700		0.01	2025-10-30
563	1753	Duiba Group Limited:O	79,600	12,020		0.01	2025-04-14
564	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	8,340		0.01	2023-04-19
565	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	30,000	139,500		0.01	2026-01-07
566	1980	Tian Ge Interactive Holdings Limited:O	80,000	46,400		0.01	2026-06-08
567	2440	MemeStrategy, Inc.:O	30,000	30,900		0.01	2025-08-08
568	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	6,537		0.01	2020-11-23
569	0346	Yanchang Petroleum International Limited:O	78,500	21,588		0.01	2023-05-31
570	0689	EPI (Holdings) Limited:O	132,096	25,362		0.01	2026-04-17
571	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,316,798	8,901,554		0.01	2026-06-17
572	2650	Shanghai Zhida Technology Development Co., Ltd.:H	20,900	271,700		0.01	2026-05-19
573	0521	CWT International Limited:O	792,120	213,872		0.01	2026-02-20
574	1180	Paradise Entertainment Limited (BM):O	71,500	52,195		0.01	2026-05-04
575	1033	Sinopec Oilfield Service Corporation:H	366,000	230,580		0.01	2026-04-20
576	0572	Future World Holdings Limited:O	20,367	7,434		0.01	2024-01-19
577	1800	China Communications Construction Company Limited:H	296,000	1,213,600		0.01	2026-04-22
578	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	366,409	399,386		0.01	2026-06-02
579	1516	Sunac Services Holdings Limited:O	200,064	160,051		0.01	2025-08-08
580	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	26,400		0.01	2026-06-11
581	3983	China BlueChemical Ltd.:H	118,000	243,080		0.01	2026-03-17
582	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	159,736	892,924		0.01	2026-06-17
583	2562	Synagistics Limited (KY):A	30,000	51,600		0.01	2026-02-06
584	2009	BBMG Corporation:H	152,000	92,720		0.01	2026-01-23
585	3778	China Weaving Materials Holdings Limited:O	8,120	22,736		0.01	2025-11-12
586	1565	Virscend Education Company Limited:O	200,000	28,400		0.01	2024-03-04
587	2533	Black Sesame International Holding Limited:O	46,000	549,240		0.01	2026-02-03
588	2363	Tongda Hong Tai Holdings Limited:O	13,175	4,480		0.01	2024-03-20
589	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	227,200	755,213		0.01	2026-06-18
590	1239	Teamway International Group Holdings Limited:O	27,500	10,450		0.01	2023-11-30
591	6680	JL MAG RARE-EARTH CO., LTD.:H	14,800	287,120		0.01	2026-05-19
592	0718	Tai United Holdings Limited:O	330,001	10,560		0.01	2021-05-31
593	9930	Horizon Construction Development Limited:O	200,000	142,000		0.01	2024-07-05
594	1097	i-CABLE Communications Limited:O	443,473	24,834		0.01	2026-01-29
595	8238	Winto Group (Holdings) Limited:O	21,600	3,067		0.01	2024-12-13
596	0724	Ruixin International Holdings Limited:O	5,200	546	*	0.01	2023-05-19
597	1013	Wai Chun Group Holdings Limited:O	16,250	7,069		0.01	2023-11-16
598	1669	Global International Credit Group Limited:O	24,000	33,600		0.01	2020-12-11
599	1547	IBI Group Holdings Limited (KY):O	48,000	10,800		0.01	2018-05-15
600	0690	Uni-Bio Science Group Limited:O	356,998	31,059		0.01	2024-11-07
601	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	41,800		0.01	2024-11-28
602	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	32,000	160,960		0.01	2025-04-09
603	3963	China Rongzhong Financial Holdings Company Limited:O	36,000	5,616		0.01	2024-02-14
604	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,552	11,098		0.01	2021-02-08
605	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	76,400		0.01	2020-09-01
606	1183	MECOM Power and Construction Limited:O	232,500	33,015		0.01	2024-03-19
607	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	1,966,500		0.01	2026-05-29
608	8056	Life Concepts Holdings Limited (KY):O	6,500	2,015		0.01	2025-08-22
609	0090	Puxing Energy Limited:O	26,000	28,340		0.01	2015-06-15
610	3666	Shanghai XNG Holdings Limited:O	150,000	3,600	*	0.01	2018-11-22
611	1282	Renze Harvest International Limited:O	281,700	22,536		0.01	2026-06-15
612	1053	Chongqing Iron & Steel Company Limited:H	30,000	30,300		0.01	2026-04-10
613	2013	Weimob Inc.:O	230,000	303,600		0.01	2026-06-05
614	8137	Honbridge Holdings Limited:O	810,000	453,600		0.01	2021-04-09
615	1421	Prosperity Group International Limited (KY):O	11,000	4,455		0.01	2023-03-02
616	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	85,600	1,089,688		0.01	2025-09-22
617	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	152,400		0.01	2026-02-11
618	0136	China Ruyi Holdings Limited:O	910,800	1,347,984		0.01	2026-05-19
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	174,000	205,320		0.01	2026-03-24
620	1652	Fusen Pharmaceutical Company Limited:O	40,000	39,600		0.01	2024-12-30
621	1148	Xinchen China Power Holdings Limited:O	69,000	16,215		0.01	2022-02-16
622	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	725,000	768,500		0.01	2026-01-16
623	1618	Metallurgical Corporation of China Ltd.:H	146,000	205,860		0.01	2026-03-04
624	0302	CMGE Technology Group Limited:O	160,000	34,080		0.01	2025-09-15
625	3419	Global X HSI Components Covered Call Active ETF:Unit	9,000	87,300		0.01	2025-12-08
626	0808	Prosperity Real Estate Investment Trust:Unit	81,250	114,563		0.01	2024-12-23
627	3969	China Railway Signal & Communication Corporation Limited:H	100,000	333,000		0.01	2026-05-19
628	2369	Coolpad Group Limited:O	16,825	13,292		0.01	2025-11-11
629	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	9,680		0.01	2020-03-27
630	0895	Dongjiang Environmental Company Limited:H	10,000	17,100		0.00	2026-06-18
631	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	147,060		0.00	2026-03-06
632	1326	Transmit Entertainment Limited:O	128,000	3,456	*	0.00	2020-08-03
633	2139	Bank of Gansu Co., Ltd.:H	187,000	69,190		0.00	2026-06-16
634	1313	China Resources Building Materials Technology Holdings Limited:O	344,000	374,960		0.00	2026-06-02
635	1145	Courage Investment Group Limited:O	54,000	7,884		0.00	2023-01-13
636	0006	Power Assets Holdings Limited:O	104,805	5,890,041		0.00	2026-04-08
637	0020	SenseTime Group Inc.:B	2,034,000	3,010,320		0.00	2026-06-17
638	1855	ZONQING Environmental Limited:O	40,000	7,800		0.00	2026-03-06
639	3773	Yinsheng Digifavor Company Limited:O	20,000	49,000		0.00	2024-07-25
640	0389	China Tontine Wines Group Limited:O	14,452	2,861		0.00	2024-09-05
641	1972	SWIRE PROPERTIES LIMITED:O	275,600	5,831,696		0.00	2025-01-03
642	0712	Comtec Solar Systems Group Limited:O	50,000	3,400		0.00	2025-03-04
643	0613	Planetree International Development Limited:O	54,000	158,760		0.00	2025-06-11
644	0274	Renaissance Asia Silk Road Group Limited:O	3,205	1,570	*	0.00	2025-03-20
645	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	226,080	5,841,907		0.00	2026-06-11
646	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	50,400		0.00	2023-07-07
647	0076	Elate Holdings Limited:O	20,657	2,685		0.00	2025-10-20
648	0013	HUTCHMED (China) Limited:O	40,500	665,010		0.00	2026-06-01
649	1357	Meitu, Inc.:O	210,000	919,800		0.00	2026-06-09
650	1004	China Smarter Energy Group Holdings Limited:O	21,600	3,996		0.00	2026-02-11
651	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	385,060		0.00	2026-02-23
652	0313	Richly Field China Development Limited:O	52,400	3,144		0.00	2025-01-20
653	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	289,170		0.00	2023-09-15
654	0598	SINOTRANS LIMITED:H	90,000	367,200		0.00	2025-06-24
655	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,000	1,632,360		0.00	2026-03-19
656	1186	China Railway Construction Corporation Limited:H	91,000	444,990		0.00	2026-02-02
657	6823	HKT Limited (KY):O	331,830	3,975,323		0.00	2026-04-08
658	0181	FUJIAN HOLDINGS LIMITED:O	50,000	5,950		0.00	2015-08-19
659	1696	SISRAM MEDICAL LTD:O	20,272	48,247		0.00	2021-01-05
660	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	255,200		0.00	2026-04-09
661	0390	CHINA RAILWAY GROUP LIMITED:H	181,000	646,170		0.00	2026-06-09
662	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	11,300	179,105		0.00	2025-12-01
663	6178	Everbright Securities Company Limited:H	30,000	232,200		0.00	2024-10-10
664	3639	Yida China Holdings Limited:O	110,000	4,070		0.00	2024-01-29
665	1037	Maxnerva Technology Services Limited:O	30,000	14,250		0.00	2026-01-08
666	0280	KING FOOK HOLDINGS LIMITED:O	38,000	18,240		0.00	2024-11-28
667	1118	GOLIK HOLDINGS LIMITED:O	24,000	27,120		0.00	2025-12-23
668	3878	Vicon Holdings Limited:O	20,000	4,580		0.00	2024-04-08
669	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,400		0.00	2022-09-22
670	0410	SOHO CHINA LIMITED:O	213,500	80,063		0.00	2026-02-25
671	2023	China Ludao Technology Company Limited:O	20,000	15,200		0.00	2025-10-31
672	1247	Miko International Holdings Limited:O	9,000	10,980		0.00	2025-12-23
673	0276	Mongolia Energy Corporation Limited:O	7,562	4,083		0.00	2024-01-11
674	0008	PCCW LIMITED:O	311,263	1,696,383		0.00	2026-04-08
675	1621	Vico International Holdings Limited:O	40,000	7,120		0.00	2020-07-15
676	0065	Grand Ocean Advanced Resources Company Limited:O	9,747	1,949		0.00	2024-10-28
677	2551	APT Electronics Co., Ltd.:H	10,000	22,600		0.00	2024-11-13
678	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	48,900		0.00	2026-06-09
679	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	20,950		0.00	2024-05-16
680	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	24,480		0.00	2025-08-06
681	0583	Great Wall Pan Asia Holdings Limited:O	60,000	11,820		0.00	2013-02-21
682	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	59,200	473,600		0.00	2026-05-28
683	8340	Zijing International Financial Holdings Limited:O	2,500	1,500		0.00	2025-01-20
684	1406	Clarity Medical Group Holding Limited:O	20,000	7,100	*	0.00	2024-04-16
685	3700	Inkeverse Group Limited:O	72,000	109,440		0.00	2024-11-06
686	1916	JIANGXI BANK CO., LTD.:H	50,000	31,000		0.00	2025-08-27
687	2823	iShares FTSE China A50 ETF:Unit	33,000	583,110		0.00	2025-08-14
688	0375	YGM TRADING LIMITED:O	6,000	7,080		0.00	2022-04-13
689	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,389	6,503		0.00	2026-06-12
690	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	3,740		0.00	2023-04-20
691	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	5,100		0.00	2019-05-22
692	8149	Altus Holdings Limited (KY):O	30,000	3,360		0.00	2017-06-02
693	600	Axera Semiconductor Co., Ltd.:H	21,100	328,316		0.00	2026-06-05
694	0480	HKR INTERNATIONAL LIMITED:O	52,886	55,001		0.00	2024-10-04
695	0959	Century Entertainment International Holdings Limited:O	4,525	3,258	*	0.00	2025-05-28
696	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	3,816		0.00	2021-06-01
697	1205	CITIC RESOURCES HOLDINGS LIMITED:O	274,950	136,100		0.00	2026-05-18
698	1513	Livzon Pharmaceutical Group Inc.:H	10,400	253,760		0.00	2025-07-22
699	1718	Wan Kei Group Holdings Limited:O	10,500	3,780		0.00	2025-07-21
700	1810	Xiaomi Corporation:B	737,000	18,115,460		0.00	2026-06-16
701	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,740		0.00	2018-05-28
702	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	311,000	270,570		0.00	2026-05-28
703	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	19,272		0.00	2025-09-09
704	1480	Yan Tat Group Holdings Limited:O	8,000	15,680		0.00	2026-06-12
705	0789	Artini Holdings Limited:O	44,000	14,520		0.00	2025-01-14
706	1128	Wynn Macau, Limited:O	174,800	908,960		0.00	2026-06-08
707	0270	GUANGDONG INVESTMENT LIMITED:O	216,000	1,717,200		0.00	2026-06-15
708	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,000	345,280		0.00	2026-03-17
709	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,280		0.00	2025-08-21
710	0580	Sun.King Technology Group Limited:O	52,000	149,240		0.00	2026-03-12
711	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,400	65,856		0.00	2026-06-11
712	0815	China Silver Group Limited:O	100,000	30,500		0.00	2026-01-16
713	0728	CHINA TELECOM CORPORATION LIMITED:H	444,000	2,024,640		0.00	2026-06-16
714	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,160		0.00	2021-08-17
715	3323	China National Building Material Company Limited:H	117,627	706,938		0.00	2026-06-17
716	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	5,170		0.00	2021-08-27
717	3309	C-MER Medical Holdings Limited:O	38,000	38,000		0.00	2026-05-04
718	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,383	3,353		0.00	2026-01-07
719	2858	Yixin Group Limited:O	210,500	292,595		0.00	2026-04-08
720	1799	Xinte Energy Co., Ltd.:H	11,600	48,488		0.00	2026-03-26
721	2137	Brii Biosciences Limited:O	22,000	22,660		0.00	2025-10-17
722	1628	Yuzhou Group Holdings Company Limited:O	45,254	6,109		0.00	2025-09-16
723	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	731,000		0.00	2024-10-08
724	8153	Jiading International Group Holdings Limited:O	1,255	954		0.00	2025-09-24
725	0002	CLP HOLDINGS LIMITED:O	76,000	5,559,400		0.00	2026-06-12
726	1901	Feiyang International Holdings Group Limited:O	30,000	6,630		0.00	2024-01-10
727	0509	Century Sunshine Group Holdings Limited:O	3,437	584	*	0.00	2024-07-04
728	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	377,320	20,375		0.00	2026-01-15
729	2802	CSOP HSCEI Covered Call Active ETF:Unit	35,000	262,675		0.00	2026-05-20
730	1113	CK Asset Holdings Limited (KY):O	103,893	4,639,861		0.00	2026-02-09
731	0018	Oriental Media Group Limited:O	70,000	18,200		0.00	2025-02-19
732	3800	GCL Technology Holdings Limited (KY):O	962,000	673,400		0.00	2026-06-09
733	0813	Shimao Group Holdings Limited:O	285,500	23,411		0.00	2025-10-08
734	0498	Blue River Holdings Limited:O	30,000	2,130	*	0.00	2021-02-17
735	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	7,000	260,120		0.00	2026-06-05
736	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	102,000		0.00	2026-05-27
737	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	58,860		0.00	2024-12-10
738	8239	Capital Finance Holdings Limited:O	2,648	45,863		0.00	2023-02-24
739	0279	Arta TechFin Corporation Limited:O	39,338	15,539		0.00	2025-08-15
740	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	45,200	458,780		0.00	2026-05-18
741	0001	CK Hutchison Holdings Limited:O	105,797	7,347,602		0.00	2026-02-03
742	0066	MTR CORPORATION LIMITED:O	171,489	5,405,333		0.00	2026-05-20
743	8198	Crypto Flow Technology Limited:O	19,760	21,341		0.00	2025-07-25
744	0365	Sino ICT Holdings Limited:O	40,000	22,000		0.00	2020-12-21
745	3989	Capital Environment Holdings Limited:O	390,000	35,100		0.00	2025-12-23
746	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,690	15,807		0.00	2021-07-05
747	0884	CIFI Holdings (Group) Co. Ltd.:O	490,000	21,560		0.00	2026-02-03
748	0806	Value Partners Group Limited:O	49,000	103,390		0.00	2024-01-02
749	3818	China Dongxiang (Group) Co., Ltd.:O	158,000	49,770		0.00	2024-08-30
750	0751	Skyworth Group Limited:O	50,590	225,631		0.00	2026-03-13
751	1611	Bitfire Group Holdings Limited (VG):O	20,000	37,600		0.00	2024-12-02
752	3896	Kingsoft Cloud Holdings Limited:O	120,000	630,000		0.00	2026-06-11
753	3988	BANK OF CHINA LIMITED:H	2,214,142	11,668,528		0.00	2026-05-15
754	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,594	4,352		0.00	2019-01-07
755	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	43,100		0.00	2025-08-06
756	0519	Novautek Technologies Group Limited (BM):O	80,000	11,600		0.00	2025-09-16
757	0171	Silver Grant International Holdings Group Limited:O	60,000	2,280		0.00	2024-03-26
758	1883	CITIC Telecom International Holdings Limited:O	94,525	244,820		0.00	2026-04-22
759	1137	Hong Kong Technology Venture Company Limited:O	20,000	21,800		0.00	2025-05-12
760	0880	SJM Holdings Limited:O	178,500	283,815		0.00	2026-01-20
761	0241	Alibaba Health Information Technology Limited:O	406,000	1,339,800		0.00	2026-06-15
762	1978	LH GROUP LIMITED (KY):O	20,000	5,400		0.00	2021-08-04
763	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	125,700		0.00	2026-06-09
764	3887	HashKey Holdings Limited:O	68,800	145,168		0.00	2026-05-26
765	3339	Lonking Holdings Limited:O	104,000	273,520		0.00	2026-03-25
766	1250	Shandong Hi-Speed New Energy Group Limited:O	54,311	66,803		0.00	2025-02-14
767	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	570,800	2,363,112		0.00	2026-06-12
768	0229	RAYMOND INDUSTRIAL LIMITED:O	12,000	9,840		0.00	2024-05-07
769	1216	ZHONGYUAN BANK CO., LTD.:H	165,000	47,850		0.00	2025-08-27
770	8416	HM International Holdings Limited:O	10,000	1,370		0.00	2017-09-28
771	1388	Embry Holdings Limited:O	10,000	3,050		0.00	2014-01-21
772	0005	HSBC HOLDINGS PLC:O	405,609	60,435,741		0.00	2026-06-17
773	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	291,200		0.00	2026-06-18
774	0788	China Tower Corporation Limited:H	109,800	1,022,238		0.00	2026-01-08
775	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	226,000	146,900		0.00	2026-04-17
776	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
777	1616	A Metaverse Company:O	50,000	3,000	*	0.00	2021-04-21
778	68	Manycore Tech Inc.:O	40,000	568,000		0.00	2026-06-01
779	2110	Tian Cheng Holdings Limited:O	10,000	940		0.00	2023-11-03
780	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	37,600		0.00	2025-08-22
781	0182	Concord New Energy Group Limited:O	180,000	77,400		0.00	2023-02-15
782	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	168,000	9,046,800		0.00	2026-06-18
783	6885	Henan Jinma Energy Company Limited:H	12,000	9,960		0.00	2018-03-21
784	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	160,160		0.00	2026-01-30
785	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	3,400		0.00	2021-05-20
786	0331	FSE Lifestyle Services Limited:O	10,000	51,700		0.00	2026-03-19
787	0101	HANG LUNG PROPERTIES LIMITED:O	115,083	847,011		0.00	2026-06-15
788	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	13,400		0.00	2021-07-22
789	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	15,200		0.00	2016-12-28
790	1091	South Manganese Investment Limited:O	107,535	48,391		0.00	2026-03-26
791	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	162,000	4,539,240		0.00	2026-06-17
792	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	248,000		0.00	2024-08-02
793	8328	Xinyi Electric Storage Holdings Limited:O	16,950	9,153		0.00	2022-09-16
794	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,907	10,186		0.00	2026-04-08
795	0305	Wuling Motors Holdings Limited:O	70,000	28,000		0.00	2025-08-15
796	8431	Hao Bai International (Cayman) Limited:O	5,000	7,700		0.00	2025-04-30
797	2007	Country Garden Holdings Company Limited:O	978,312	194,684		0.00	2026-06-11
798	1816	CGN Power Co., Ltd.:H	235,000	674,450		0.00	2026-04-01
799	0777	NetDragon Websoft Holdings Limited:O	11,000	80,080		0.00	2026-04-17
800	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	81,360		0.00	2025-01-03
801	1997	Wharf Real Estate Investment Company Limited:O	63,000	1,379,700		0.00	2025-07-04
802	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	1,900		0.00	2023-06-06
803	0070	Rich Goldman Holdings Limited:O	40,100	1,965		0.00	2025-12-23
804	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,301	438,519		0.00	2026-06-18
805	8031	ETS Group Limited (KY):O	6,000	2,670		0.00	2022-01-18
806	8225	China Health Group Inc.:O	20,000	2,180		0.00	2024-10-09
807	1238	Powerlong Real Estate Holdings Limited:O	83,000	18,094		0.00	2025-08-07
808	1705	B & S International Holdings Ltd.:O	8,000	4,080		0.00	2021-06-22
809	1556	Chinney Kin Wing Holdings Limited:O	30,000	7,950		0.00	2018-02-12
810	8121	Guoen Holdings Limited:O	600	306		0.00	2024-04-29
811	0697	Shoucheng Holdings Limited:O	161,200	278,876		0.00	2026-05-21
812	1398	Industrial and Commercial Bank of China Limited:H	1,723,221	11,804,064		0.00	2026-06-16
813	3383	Agile Group Holdings Limited (KY):O	100,000	16,900		0.00	2024-10-07
814	0163	Emperor International Holdings Limited:O	108,399	17,127		0.00	2024-09-24
815	1072	Dongfang Electric Corporation Limited:H	8,000	206,880		0.00	2026-05-28
816	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	36,750		0.00	2026-01-28
817	6886	Huatai Securities Co., Ltd.:H	33,600	569,184		0.00	2026-02-05
818	0645	Ares Asia Limited:O	10,000	1,900		0.00	2022-10-21
819	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,760	3,046		0.00	2026-03-26
820	6666	Evergrande Property Services Group Limited:O	208,470	235,571		0.00	2025-09-02
821	0799	IGG Inc:O	22,000	71,940		0.00	2025-10-10
822	3042	ChinaAMC Bitcoin ETF:Unit	3,000	23,535		0.00	2025-01-02
823	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	316,680		0.00	2026-05-21
824	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	19,200		0.00	2025-11-14
825	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	5,280		0.00	2016-04-15
826	0124	Guangdong Land Holdings Limited:O	32,260	6,904		0.00	2026-04-20
827	1339	People's Insurance Company (Group) of China Limited (The):H	164,000	846,240		0.00	2026-04-10
828	9698	GDS Holdings Limited (KY):A	30,000	947,400		0.00	2025-11-24
829	6993	Blue Moon Group Holdings Limited:O	108,000	332,640		0.00	2026-06-09
830	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	212,000	22,684	*	0.00	2024-12-06
831	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	127,584	1,920,139		0.00	2026-01-08
832	2878	Solomon Systech (International) Limited:O	46,000	15,640		0.00	2025-01-13
833	1073	Da Yu Financial Holdings Limited:O	62,500	6,313		0.00	2025-08-15
834	8007	Global Strategic Group Limited:O	4,015	1,887		0.00	2026-05-29
835	0818	Hi Sun Technology (China) Limited:O	48,000	19,920		0.00	2025-05-08
836	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360	1,115		0.00	2020-12-11
837	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	88,960		0.00	2026-05-12
838	0571	ESUN HOLDINGS LIMITED:O	30,057	1,292		0.00	2023-03-27
839	0888	BlockFin Holdings Limited:O	24,334	1,265		0.00	2019-09-16
840	0425	Minth Group Limited:O	20,000	590,400		0.00	2025-03-03
841	9969	InnoCare Pharma Limited:O	30,000	325,200		0.00	2021-11-01
842	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	16,193		0.00	2022-08-04
843	1723	Moon Inc.:O	8,000	7,920		0.00	2025-09-30
844	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	11,700		0.00	2020-01-08
845	1060	Damai Entertainment Holdings Limited (BM):O	500,000	265,000		0.00	2026-04-16
846	1626	Jia Yao Holdings Limited:O	10,000	148,000		0.00	2019-01-30
847	1055	China Southern Airlines Company Limited:H	76,000	279,680		0.00	2026-03-17
848	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	62,680		0.00	2026-06-10
849	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,954	104,456		0.00	2026-06-15
850	1122	QINGLING MOTORS CO. LTD:H	20,000	15,800		0.00	2026-06-09
851	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	170,500	8,207,870		0.00	2026-06-16
852	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	2,520		0.00	2021-01-27
853	6158	Zhenro Properties Group Limited:O	70,000	1,050		0.00	2025-07-28
854	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	54,500		0.00	2026-01-19
855	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	22,500		0.00	2024-08-07
856	2432	SHENZHEN DOBOT CORP LTD:H	6,200	178,312		0.00	2026-02-26
857	0138	CCT Fortis Holdings Limited:O	2,515	993		0.00	2026-03-02
858	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	169,000	3,141,710		0.00	2026-05-04
859	8521	WebX International Holdings Company Limited:O	10,000	6,800		0.00	2023-08-15
860	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,001	37,446		0.00	2024-12-18
861	6181	Laopu Gold Co., Ltd.:H	2,200	1,008,480		0.00	2026-06-15
862	0405	Yuexiu Real Estate Investment Trust:Unit	81,703	54,741		0.00	2026-03-20
863	1612	Vincent Medical Holdings Limited:O	10,000	7,800		0.00	2025-08-15
864	0763	ZTE CORPORATION:H	11,440	286,915		0.00	2026-06-17
865	0075	Y. T. REALTY GROUP LIMITED:O	12,088	1,970		0.00	2025-01-13
866	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,500	851,900		0.00	2026-05-18
867	2230	MEDIALINK GROUP LIMITED:O	30,000	6,510		0.00	2026-05-15
868	2381	SMC Electric Limited:O	30,000	8,250		0.00	2021-05-11
869	8117	China Primary Energy Holdings Limited:O	15,350	798		0.00	2019-08-07
870	2460	China Resources Beverage (Holdings) Company Limited:O	35,800	269,574		0.00	2025-04-17
871	2327	Meilleure Health International Industry Group Limited:O	60,000	15,000		0.00	2021-03-08
872	0085	China Electronics Huada Technology Company Limited:O	30,000	32,700		0.00	2025-10-20
873	6877	Top Eminent Healthcare Group Limited:O	30,000	3,180		0.00	2025-07-07
874	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	21,980		0.00	2024-11-14
875	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	9,920		0.00	2021-02-17
876	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	3,096		0.00	2022-04-08
877	1788	Guotai Junan International Holdings Limited:O	138,000	278,760		0.00	2026-04-15
878	0860	Apollo Future Mobility Group Limited:O	14,800	8,880		0.00	2025-02-18
879	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	100,500		0.00	2025-03-20
880	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	945		0.00	2025-09-18
881	1024	Kuaishou Technology:B	52,500	2,480,100		0.00	2026-06-04
882	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	137,520		0.00	2026-02-02
883	0063	China Asia Valley Group Limited:O	90,000	3,960		0.00	2020-07-08
884	1508	China Reinsurance (Group) Corporation:H	94,000	113,740		0.00	2026-05-08
885	6818	China Everbright Bank Company Limited:H	178,000	582,060		0.00	2026-06-17
886	2612	CSI Properties Limited (BM):Wrnt	6,450	116		0.00	2025-04-08
887	0956	China Suntien Green Energy Corporation Limited:H	30,000	98,700		0.00	2024-04-09
888	1200	Midland Holdings Limited (BM):O	10,000	25,300		0.00	2021-06-04
889	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,349	120,670		0.00	2025-10-20
890	0418	FOUNDER HOLDINGS LIMITED:O	16,000	11,200		0.00	2023-02-01
891	1368	Xtep International Holdings Limited:O	38,842	156,145		0.00	2025-10-30
892	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	192,300		0.00	2025-08-01
893	2331	LI NING COMPANY LIMITED:O	35,500	577,230		0.00	2026-06-03
894	2362	Jinchuan Group International Resources Co. Ltd:O	180,000	115,200	*	0.00	2025-03-13
895	2136	Lifestyle China Group Limited:O	20,000	12,200		0.00	2023-02-13
896	1733	E-Commodities Holdings Limited:O	36,419	21,851		0.00	2025-12-01
897	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	5,000	38,750		0.00	2026-02-20
898	3389	Hengdeli Holdings Limited:O	60,000	13,020		0.00	2026-01-26
899	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	33,893	3,490,979		0.00	2026-05-13
900	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	56,640		0.00	2021-12-20
901	2202	China Vanke Company Limited:H	29,500	71,390		0.00	2026-03-18
902	0451	Dynasty Digital Holdings Limited:O	23,675	19,414		0.00	2026-03-02
903	0941	China Mobile Limited (HK):O	286,000	22,908,600		0.00	2026-06-18
904	0430	Oriental Explorer Holdings Limited:O	5,100	2,015		0.00	2023-09-15
905	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,100	8,040,150		0.00	2026-06-18
906	1862	JINGRUI HOLDINGS LIMITED:O	20,000	320	*	0.00	2019-04-09
907	1685	Boer Power Holdings Limited:O	10,000	9,600		0.00	2023-09-29
908	1918	Sunac China Holdings Limited:O	220,000	158,400		0.00	2026-02-09
909	2233	WEST CHINA CEMENT LIMITED:O	70,000	114,100		0.00	2025-10-09
910	0743	Asia Cement (China) Holdings Corporation:O	20,000	37,600		0.00	2021-06-30
911	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	6,912		0.00	2021-10-20
912	9668	CHINA BOHAI BANK CO., LTD.:H	78,000	55,380		0.00	2024-10-08
913	0552	China Communications Services Corporation Limited:H	30,000	121,800		0.00	2025-02-27
914	1742	HPC Holdings Limited (KY):O	20,000	3,520		0.00	2019-03-06
915	3913	KWG Living Group Holdings Limited:O	25,183	4,080		0.00	2025-03-07
916	3315	Goldpac Group Limited:O	10,000	6,800		0.00	2021-11-16
917	0650	Productive Technologies Company Limited (BM):O	92,000	32,660		0.00	2024-05-31
918	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	283,800		0.00	2026-05-21
919	2128	China Lesso Group Holdings Limited:O	38,000	152,000		0.00	2026-06-04
920	8299	GT Gold Holdings Limited:O	108,266	30,856		0.00	2022-07-13
921	0983	SOCAM Development Limited:O	4,548	1,478		0.00	2019-03-07
922	2161	JBM (Healthcare) Limited:O	10,000	22,900		0.00	2026-02-23
923	2258	Watts International Maritime Company Limited:O	10,000	3,450		0.00	2019-03-29
924	2290	Lung Fung Group Holdings Limited:O	6,000	13,320		0.00	2026-06-11
925	1236	SHENZHEN LDROBOT CO., LTD:H	4,000	149,280		0.00	2026-06-05
926	1769	Scholar Education Group:O	8,000	8,720		0.00	2026-01-09
927	3888	Kingsoft Corporation Limited:O	16,400	368,672		0.00	2025-10-31
928	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	144,333	422,896		0.00	2026-05-19
929	6601	Cheerwin Group Limited:O	15,500	33,635		0.00	2024-10-04
930	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	3,420		0.00	2023-12-21
931	1897	Million Hope Industries Holdings Limited:O	4,679	2,059		0.00	2021-04-09
932	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,410	723		0.00	2024-11-11
933	1168	Z Fin Limited:O	5,000	14,500		0.00	2025-06-25
934	1813	KWG Group Holdings Limited:O	39,118	4,968		0.00	2024-12-12
935	8417	Dadi Education Holdings Limited:O	20,000	520		0.00	2024-12-12
936	0686	Beijing Energy International Holding Co., Ltd.:O	25,000	23,000		0.00	2024-11-04
937	0526	Lisi Group (Holdings) Limited (BM):O	100,000	13,800		0.00	2025-09-04
938	2638	HK Electric Investments Limited:O	99,125	622,505		0.00	2026-03-20
939	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,001	4,600		0.00	2025-01-03
940	9960	Kindstar Globalgene Technology, Inc.:O	11,500	11,040		0.00	2021-11-29
941	1068	China Yurun Food Group Limited:O	20,000	1,580		0.00	2023-05-24
942	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,713	185,199		0.00	2026-01-26
943	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	4,368		0.00	2024-05-27
944	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,702	2,926		0.00	2021-04-09
945	87001	Hui Xian Real Estate Investment Trust:Unit	70,914	28,366		0.00	2023-03-20
946	2382	Sunny Optical Technology (Group) Company Limited:O	11,700	937,755		0.00	2026-06-02
947	3600	MODERN DENTAL GROUP LIMITED:O	10,000	57,900		0.00	2026-05-04
948	0384	CHINA GAS HOLDINGS LIMITED:O	58,200	364,332		0.00	2026-01-29
949	0272	SHUI ON LAND LIMITED:O	85,461	37,603		0.00	2026-01-19
950	1929	Chow Tai Fook Jewellery Group Limited:O	102,000	1,263,780		0.00	2026-06-16
951	1020	Ciprun Technology Holdings Company Limited:O	60,000	12,240		0.00	2026-02-09
952	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	90,720		0.00	2026-03-16
953	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	17,850		0.00	2024-01-29
954	1686	SUNEVISION HOLDINGS LTD.:O	24,000	125,040		0.00	2026-06-11
955	0952	Quam Plus International Financial Limited:O	62,835	5,969		0.00	2025-12-23
956	6988	Joy Spreader Group Inc.:O	24,000	1,728		0.00	2023-05-18
957	6881	China Galaxy Securities Co., Ltd.:H	37,000	280,460		0.00	2025-08-20
958	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	124,288		0.00	2026-06-01
959	1429	Skymission Group Holdings Limited:O	16,000	3,232		0.00	2021-01-26
960	0251	S E A HOLDINGS LIMITED:O	6,000	7,620		0.00	2022-02-23
961	1766	CRRC Corporation Limited:H	43,500	227,505		0.00	2026-05-15
962	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,314	335,240		0.00	2026-04-13
963	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	43,560		0.00	2025-10-14
964	0383	Tian An Medicare Limited (BM):O	9,634	8,382		0.00	2026-06-10
965	0245	China Vered Financial Holding Corporation Limited:O	17,667	20,670		0.00	2025-07-03
966	2357	AviChina Industry & Technology Company Limited:H	59,000	173,460		0.00	2026-06-08
967	2552	Hua Medicine:O	10,000	21,800		0.00	2025-08-01
968	1988	China Minsheng Banking Corp., Ltd.:H	78,144	270,378		0.00	2025-07-14
969	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,500	32,175		0.00	2026-05-19
970	7666	Metis TechBio Co., Ltd.:H	10,000	144,100		0.00	2026-06-05
971	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	16,000	2,689,600		0.00	2026-06-16
972	100	MiniMax Group Inc.:A	2,140	1,064,864		0.00	2026-06-18
973	8158	China Regenerative Medicine International Limited:O	2,800	896		0.00	2026-03-18
974	0435	Sunlight Real Estate Investment Trust:Unit	16,153	35,375		0.00	2025-01-03
975	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,400	70,362		0.00	2025-05-15
976	8100	Famous Tech International Holdings Limited:O	4,000	880		0.00	2017-05-26
977	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	13,280		0.00	2026-02-27
978	0617	PALIBURG HOLDINGS LIMITED:O	10,000	1,740		0.00	2025-01-13
979	1102	Enviro Energy International Holdings Limited:O	25,000	1,675		0.00	2023-09-13
980	1199	COSCO SHIPPING Ports Limited:O	35,217	166,576		0.00	2025-11-21
981	6611	Sanxun Holdings Group Limited:O	6,000	276	*	0.00	2024-05-20
982	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	14,400		0.00	2025-12-23
983	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,860		0.00	2024-09-09
984	2688	ENN Energy Holdings Limited:O	10,000	443,400		0.00	2023-09-13
985	1898	China Coal Energy Company Limited:H	36,000	394,200		0.00	2026-06-15
986	9988	Alibaba Group Holding Limited (KY):O	167,500	17,570,750		0.00	2026-06-16
987	1257	China Everbright Greentech Limited:O	18,000	14,400		0.00	2024-12-11
988	8111	China Technology Industry Group Limited:O	4,000	296	*	0.00	2021-07-20
989	6626	YUEXIU SERVICES GROUP LIMITED:O	13,023	21,358		0.00	2026-06-02
990	0456	New City Development Group Limited:O	1,856	1,206		0.00	2022-04-11
991	0358	Jiangxi Copper Company Limited:H	12,000	492,720		0.00	2026-06-05
992	2618	JD Logistics, Inc.:O	56,500	685,910		0.00	2026-04-02
993	3382	Tianjin Port Development Holdings Limited:O	52,000	31,720		0.00	2026-03-11
994	1364	Guming Holdings Limited:O	20,000	426,400		0.00	2025-09-03
995	1478	Q Technology (Group) Company Limited:O	10,000	87,500		0.00	2026-01-19
996	1052	Yuexiu Transport Infrastructure Limited:O	14,000	51,520		0.00	2025-05-26
997	1375	Central China Securities Co., Ltd.:H	10,000	17,500		0.00	2025-10-13
998	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,426	179,601		0.00	2026-04-09
999	2880	Liaoning Port Co., Ltd.:H	43,000	33,540		0.00	2025-09-19
1000	1975	Sun Hing Printing Holdings Limited:O	4,000	1,720		0.00	2020-01-16
1001	2238	Guangzhou Automobile Group Co., Ltd.:H	23,330	52,493		0.00	2025-03-14
1002	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,500		0.00	2022-10-21
1003	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	58,380		0.00	2026-06-10
1004	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	72,400		0.00	2021-09-16
1005	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,320		0.00	2012-09-25
1006	2772	Zhongliang Holdings Group Company Limited:O	35,000	1,260		0.00	2025-12-08
1007	0491	Emperor Culture Group Limited:O	25,210	630		0.00	2023-03-28
1008	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,020		0.00	2018-03-22
1009	1777	Fantasia Holdings Group Co., Limited:O	45,000	2,430		0.00	2024-10-08
1010	1432	China Shengmu Organic Milk Limited:O	65,000	21,775		0.00	2025-06-03
1011	0211	STYLAND HOLDINGS LIMITED:O	5,648	1,361		0.00	2023-02-16
1012	2623	Hong Kong Gold Industry Group Limited (KY):O	4,000	18,800		0.00	2026-05-06
1013	2269	WuXi Biologics (Cayman) Inc.:O	31,500	970,830		0.00	2026-04-22
1014	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,000	460,200		0.00	2023-08-04
1015	0817	China Jinmao Holdings Group Limited:O	102,000	141,780		0.00	2026-01-27
1016	1613	Synertone Communication Corporation:O	4,032	1,512		0.00	2025-07-17
1017	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	850	*	0.00	2022-05-05
1018	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	62,960		0.00	2023-06-13
1019	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,771,802	15,272,933		0.00	2026-06-16
1020	0656	FOSUN INTERNATIONAL LIMITED:O	59,664	235,076		0.00	2025-12-30
1021	0139	Smart Fish Wealthlink Holdings Limited:O	8,808	1,110		0.00	2026-01-08
1022	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	412,920		0.00	2026-05-05
1023	1171	Yankuang Energy Group Company Limited:H	29,100	364,332		0.00	2026-02-20
1024	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,440	59,187		0.00	2026-04-23
1025	3310	Viewtrix Technology Co., Ltd:H	3,000	108,660		0.00	2026-06-05
1026	1225	Lerado Financial Group Company Limited:O	1,600	448		0.00	2023-03-09
1027	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	20,720		0.00	2024-11-28
1028	3662	Starjoy Wellness and Travel Company Limited:O	5,000	1,575		0.00	2025-02-03
1029	1188	Hybrid Kinetic Group Limited:O	140,000	1,680	*	0.00	2024-06-25
1030	2587	HealthyWay Inc.:O	6,000	16,020		0.00	2025-11-10
1031	0998	China CITIC Bank Corporation Limited:H	101,480	737,760		0.00	2026-05-27
1032	9696	Tianqi Lithium Corporation:H	1,600	70,080		0.00	2026-04-29
1033	2473	XXF Group Holdings Limited:O	12,500	7,875		0.00	2026-05-20
1034	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	200		0.00	2025-01-13
1035	2097	MIXUE Group:H	1,000	253,400		0.00	2025-10-22
1036	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	11,200		0.00	2024-10-10
1037	3836	China Harmony Auto Holding Limited:O	10,000	5,300		0.00	2024-10-08
1038	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	4,800		0.00	2025-03-13
1039	0493	GOME Retail Holdings Limited:O	475,718	5,709		0.00	2026-01-07
1040	0772	China Literature Limited:O	6,645	135,558		0.00	2026-02-26
1041	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	148,176		0.00	2026-04-01
1042	0632	CHK Oil Limited (BM):O	5,632	1,273		0.00	2024-11-04
1043	2789	Yuanda China Holdings Limited:O	40,000	6,640		0.00	2023-03-22
1044	2282	MGM China Holdings Limited:O	24,400	244,976		0.00	2026-05-29
1045	1211	BYD COMPANY LIMITED:H	23,600	1,908,060		0.00	2026-06-11
1046	1927	Jiujiuwang Food International Limited:O	5,000	1,175		0.00	2021-03-26
1047	8179	Palinda Group Holdings Limited:O	12,000	120		0.00	2022-06-16
1048	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	44,200		0.00	2024-12-12
1049	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	492,800		0.00	2026-04-17
1050	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	149,940		0.00	2025-06-16
1051	8018	Finsoft Financial Investment Holdings Limited:O	3,000	126		0.00	2021-06-28
1052	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,808		0.00	2021-04-09
1053	2138	EC Healthcare:O	7,000	2,625		0.00	2023-05-08
1054	6098	Country Garden Services Holdings Company Limited:O	19,165	100,808		0.00	2026-01-14
1055	2150	Nayuki Holdings Limited:O	10,000	7,200		0.00	2023-04-06
1056	0484	Forgame Holdings Limited:O	1,000	670		0.00	2020-03-30
1057	2356	DAH SING BANKING GROUP LIMITED:O	8,000	100,000		0.00	2026-05-08
1058	0588	Beijing North Star Company Limited:H	4,000	3,120		0.00	2025-08-22
1059	3998	Bosideng International Holdings Limited:O	66,000	256,080		0.00	2025-09-04
1060	1456	Guolian Minsheng Securities Company Limited:H	2,500	9,800		0.00	2026-06-01
1061	3883	China Aoyuan Group Limited:O	26,158	1,177		0.00	2025-12-11
1062	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,750		0.00	2023-10-26
1063	1787	Shandong Gold Mining Co., Ltd.:H	5,530	118,674		0.00	2026-05-15
1064	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,227,000		0.00	2025-04-01
1065	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	656		0.00	2025-09-23
1066	1340	Huisheng International Holdings Limited:O	6,000	516		0.00	2024-11-19
1067	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	59,600		0.00	2026-02-25
1068	0144	China Merchants Port Holdings Company Limited:O	22,275	292,694		0.00	2026-06-11
1069	1007	Longhui International Holdings Limited:O	1,000	70	*	0.00	2024-08-02
1070	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,370	155,052		0.00	2025-10-17
1071	3908	China International Capital Corporation Limited:H	10,000	201,400		0.00	2026-04-24
1072	2127	Huisen Shares Group Limited:O	20,000	400	*	0.00	2025-04-07
1073	1196	Realord Group Holdings Limited:O	7,500	80,625		0.00	2025-04-15
1074	3838	China Starch Holdings Limited:O	30,000	4,890		0.00	2025-10-13
1075	2186	Luye Pharma Group Ltd.:O	20,000	39,600		0.00	2025-08-12
1076	0497	CSI Properties Limited (BM):O	64,500	12,578		0.00	2025-03-11
1077	0083	SINO LAND COMPANY LIMITED:O	47,670	521,987		0.00	2026-04-23
1078	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,240		0.00	2018-03-07
1079	0340	Tongguan Gold Group Limited:O	26,000	49,140		0.00	2026-04-08
1080	0753	Air China Limited:H	24,000	108,960		0.00	2026-05-07
1081	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	64,650		0.00	2023-03-15
1082	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	167,160		0.00	2024-06-05
1083	0659	CTF Services Limited (BM):O	21,723	173,784		0.00	2026-01-23
1084	1836	Stella International Holdings Limited:O	4,000	51,120		0.00	2026-04-27
1085	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	602,000		0.00	2026-05-20
1086	3918	NagaCorp Ltd.:O	20,188	74,696		0.00	2024-10-25
1087	1141	CMBC Capital Holdings Limited:O	5,000	16,450		0.00	2026-06-11
1088	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,920		0.00	2024-05-07
1089	0916	China Longyuan Power Group Corporation Limited:H	15,000	79,650		0.00	2026-06-17
1090	2822	CSOP FTSE China A50 ETF:Unit	2,000	32,700		0.00	2026-06-05
1091	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	133,000	754,110		0.00	2026-05-20
1092	0169	Wanda Hotel Development Company Limited:O	20,000	2,540		0.00	2026-02-02
1093	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	129,400		0.00	2026-05-27
1094	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,250	362,965		0.00	2026-05-29
1095	0914	Anhui Conch Cement Company Limited:H	5,500	97,735		0.00	2026-05-20
1096	3319	A-Living Smart City Services Co., Ltd.:H	6,000	11,700		0.00	2024-02-29
1097	9626	Bilibili Inc.:Z ord	1,460	197,392		0.00	2026-05-26
1098	1949	Platt Nera International Limited:O	800	344		0.00	2026-03-06
1099	2003	VCREDIT HOLDINGS LIMITED:O	2,000	1,980		0.00	2022-07-20
1100	0883	CNOOC LIMITED:O	192,000	4,296,960		0.00	2026-05-29
1101	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,417	20,804		0.00	2025-05-28
1102	3690	Meituan:B	22,340	1,604,012		0.00	2026-06-12
1103	9618	JD.com, Inc.:A	9,723	1,058,835		0.00	2026-06-15
1104	0636	KLN Logistics Group Limited (BM):O	6,816	40,078		0.00	2026-04-16
1105	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,700		0.00	2026-06-09
1106	1910	Samsonite Group S.A.:O	5,100	70,533		0.00	2026-05-20
1107	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	40,562		0.00	2025-02-17
1108	0911	Qianhai Health Holdings Limited:O	625	400		0.00	2024-05-21
1109	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	2,610		0.00	2026-01-06
1110	3329	BOCOM International Holdings Company Limited:O	10,000	3,850		0.00	2025-07-24
1111	1548	Genscript Biotech Corporation:O	8,000	94,320		0.00	2026-04-27
1112	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	560		0.00	2023-12-05
1113	1738	Feishang Anthracite Resources Limited:O	5,000	260		0.00	2015-07-08
1114	6878	Differ Group Auto Limited:O	3,400	126	*	0.00	2024-02-22
1115	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	147,520		0.00	2025-07-29
1116	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	130	*	0.00	2023-09-18
1117	0506	China Foods Limited:O	10,000	32,300		0.00	2025-09-22
1118	0825	New World Department Store China Limited:O	6,000	1,770		0.00	2019-07-25
1119	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,400	182,156		0.00	2025-07-18
1120	2383	TOM GROUP LIMITED:O	14,000	5,390		0.00	2024-09-27
1121	1159	Smart Digital Technology Group Limited:O	500	1,460		0.00	2024-07-24
1122	3868	Xinyi Energy Holdings Limited:O	30,000	29,700		0.00	2025-09-15
1123	2592	Cloudbreak Pharma Inc.:O	3,000	3,510		0.00	2025-12-08
1124	9923	YEAHKA LIMITED:O	1,600	8,560		0.00	2026-05-29
1125	2727	Shanghai Electric Group Company Limited:H	10,000	38,200		0.00	2026-05-27
1126	9633	Nongfu Spring Co., Ltd:H	17,200	719,992		0.00	2026-06-02
1127	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	1,980		0.00	2021-10-04
1128	0499	Qingdao Holdings International Limited:O	3,377	598		0.00	2023-09-13
1129	0832	Central China Real Estate Limited:O	10,000	430		0.00	2024-05-22
1130	7489	VOYAH Automotive Technology Co., Ltd.:H	2,842	10,913		0.00	2026-03-19
1131	0694	Beijing Capital International Airport Company Limited:H	6,000	9,540		0.00	2025-02-18
1132	1888	Kingboard Laminates Holdings Limited:O	10,000	918,500		0.00	2026-06-18
1133	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,725	1,052		0.00	2025-10-20
1134	2799	China CITIC Financial Asset Management Co., Ltd.:H	110,000	70,400		0.00	2026-04-08
1135	3032	Hang Seng TECH Index ETF:Unit	4,000	18,336		0.00	2025-07-28
1136	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,014,300		0.00	2026-05-08
1137	1515	China Resources Medical Holdings Company Limited:O	4,000	9,640		0.00	2023-07-31
1138	0255	Lung Kee Group Holdings Limited:O	1,952	2,889		0.00	2011-01-05
1139	0300	Midea Group Co., Ltd.:H	2,000	168,400		0.00	2026-06-12
1140	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	90,800		0.00	2026-06-18
1141	1099	SINOPHARM GROUP CO. LTD.:H	4,000	65,520		0.00	2023-08-24
1142	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	59,600		0.00	2025-06-05
1143	1133	Harbin Electric Company Limited:H	2,000	33,060		0.00	2026-06-03
1144	0778	Fortune Real Estate Investment Trust:Unit	6,000	27,720		0.00	2025-05-23
1145	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	15,400		0.00	2022-03-14
1146	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	21,000	160,440		0.00	2026-06-15
1147	3698	Huishang Bank Corporation Limited:H	9,900	49,005		0.00	2018-08-29
1148	3899	CIMC Enric Holdings Limited:O	6,000	47,760		0.00	2026-03-03
1149	0862	Vision Values Holdings Limited:O	1,100	1,276		0.00	2026-05-28
1150	8268	Smart City Development Holdings Limited (KY):O	800	200		0.00	2025-09-23
1151	3328	Bank of Communications Co., Ltd.:H	96,310	701,137		0.00	2026-06-11
1152	3991	Changhong Jiahua Holdings Limited:O	4,000	3,440		0.00	2015-01-05
1153	9868	XPeng Inc.:A	4,300	221,450		0.00	2026-05-26
1154	2666	Genertec Universal Medical Group Company Limited:O	5,500	27,280		0.00	2024-04-05
1155	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,520	35,714		0.00	2023-12-13
1156	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	3,140		0.00	2017-12-04
1157	2888	STANDARD CHARTERED PLC:O	5,900	1,244,900		0.00	2026-05-12
1158	6690	Haier Smart Home Co., Ltd.:H	7,609	155,071		0.00	2025-10-17
1159	0285	BYD Electronic (International) Company Limited:O	6,000	142,920		0.00	2025-11-17
1160	1400	Moody Technology Holdings Limited:O	10,000	180		0.00	2024-11-14
1161	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	20,350		0.00	2023-11-17
1162	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	481,200		0.00	2026-06-11
1163	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	67,200		0.00	2026-06-01
1164	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,122	21,805		0.00	2022-02-14
1165	1477	Ocumension Therapeutics:O	2,000	9,780		0.00	2021-01-18
1166	0873	Shimao Services Holdings Limited:O	6,000	3,060		0.00	2022-12-14
1167	0325	Bloks Group Limited:O	600	28,380		0.00	2026-06-16
1168	2840	SPDR Gold Trust:Unit	857	2,646,416		0.00	2026-04-30
1169	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,487	2,511		0.00	2024-05-08
1170	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,900		0.00	2021-06-01
1171	1088	China Shenhua Energy Company Limited:H	8,000	338,720		0.00	2026-06-04
1172	1530	3SBio Inc.:O	6,000	97,380		0.00	2025-11-19
1173	2228	XtalPi Holdings Limited:O	10,000	66,100		0.00	2026-03-23
1174	0189	DONGYUE GROUP LIMITED:O	4,000	84,320		0.00	2026-04-28
1175	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	21,968		0.00	2022-09-21
1176	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	9,828		0.00	2022-05-11
1177	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	4,779		0.00	2025-02-20
1178	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,040		0.00	2019-02-27
1179	0132	Hing Yip Holdings Limited (BM):O	3,872	755		0.00	2024-07-08
1180	0700	TENCENT HOLDINGS LIMITED:O	20,500	9,024,100		0.00	2026-06-18
1181	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	1,334		0.00	2015-05-18
1182	8080	North Asia Strategic Holdings Limited:O	1,011	445		0.00	2019-03-27
1183	2160	MicroPort CardioFlow Medtech Corporation:O	2,803	3,364		0.00	2026-03-13
1184	8173	Hephaestus Holdings Limited:O	470	51		0.00	2026-03-09
1185	1727	Hebei Construction Group Corporation Limited:H	1,000	226		0.00	2022-04-26
1186	1382	Pacific Textiles Holdings Limited:O	3,000	2,730		0.00	2020-06-11
1187	1299	AIA Group Limited:O	22,590	1,664,883		0.00	2026-06-09
1188	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,380		0.00	2025-07-24
1189	9959	Linklogis Inc.:B	4,000	7,840		0.00	2026-05-05
1190	1632	Minshang Creative Technology Holdings Limited:O	2,000	116		0.00	2024-08-05
1191	0291	China Resources Beer (Holdings) Company Limited:O	6,666	145,719		0.00	2026-03-27
1192	8048	Yu Tak International Holdings Limited:O	4,000	72	*	0.00	2019-12-19
1193	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,340		0.00	2018-10-15
1194	6998	Edding Genor Group Holdings Limited:O	4,000	7,480		0.00	2021-08-24
1195	0119	Poly Property Group Co., Limited:O	7,600	12,692		0.00	2026-05-08
1196	0019	SWIRE PACIFIC LIMITED:A	1,500	124,575		0.00	2026-03-17
1197	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	61,650		0.00	2026-03-20
1198	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,506	7,824		0.00	2025-10-27
1199	0660	Wai Chun Bio-Technology Limited:O	700	350		0.00	2026-04-16
1200	1797	East Buy Holding Limited:O	2,000	41,040		0.00	2025-10-21
1201	0829	Shenguan Holdings (Group) Limited:O	6,000	918		0.00	2021-04-28
1202	9927	Seres Group Co., Ltd. (CN):H	200	10,530		0.00	2026-04-22
1203	3750	Contemporary Amperex Technology Co., Limited:H	400	283,400		0.00	2026-06-18
1204	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,628	73,077		0.00	2026-04-09
1205	1828	FWD Group Holdings Limited:O	2,300	71,300		0.00	2026-06-12
1206	0992	LENOVO GROUP LIMITED:O	22,000	523,160		0.00	2026-06-12
1207	2158	Yidu Tech Inc.:O	1,800	9,324		0.00	2025-02-18
1208	0945	MANULIFE FINANCIAL CORPORATION:O	2,778	880,070		0.00	2025-05-06
1209	0267	CITIC Limited (HK):O	48,000	595,200		0.00	2026-06-12
1210	1316	Nexteer Automotive Group Limited:O	4,000	16,480		0.00	2025-09-18
1211	1038	CK Infrastructure Holdings Limited:O	4,000	234,000		0.00	2026-04-22
1212	1928	Sands China Ltd.:O	12,800	177,792		0.00	2026-06-17
1213	0269	China Resources and Transportation Group Limited:O	16,620	166		0.00	2025-03-11
1214	1443	Fulum Group Holdings Limited:O	2,000	94		0.00	2020-01-15
1215	6808	SUN ART RETAIL GROUP LIMITED:O	14,500	14,790		0.00	2023-08-03
1216	6185	CanSino Biologics Inc.:H	200	4,488		0.00	2024-05-28
1217	0428	Cocoon Holdings Limited:O	232	54		0.00	2026-05-22
1218	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	318,320		0.00	2026-04-01
1219	1519	J&T Global Express Limited:B	13,000	113,750		0.00	2026-05-04
1220	0826	Tiangong International Company Limited:O	4,000	16,320		0.00	2026-05-05
1221	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	15,134		0.00	2025-03-18
1222	1142	E&P Global Holdings Limited:O	18,340	1,651		0.00	2025-04-09
1223	6086	Fangzhou Inc.:O	2,000	1,660		0.00	2026-02-10
1224	9911	Newborn Town Inc.:O	2,000	17,100		0.00	2025-03-21
1225	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,000	161,000		0.00	2026-06-18
1226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,778	28,324		0.00	2026-05-13
1227	6618	JD Health International Inc.:O	4,400	154,440		0.00	2026-05-08
1228	2188	China Titans Energy Technology Group Co., Limited:O	2,000	280		0.00	2025-07-16
1229	1208	MMG Limited (HK):O	16,000	132,000		0.00	2026-05-11
1230	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	116,520		0.00	2024-03-14
1231	6887	Sunshine Lake Pharma Co., Ltd.:H	421	14,423		0.00	2025-08-07
1232	9888	Baidu, Inc.:A	3,050	340,685		0.00	2026-05-26
1233	0434	Boyaa Interactive International Limited:O	1,000	2,250		0.00	2026-02-10
1234	0004	Wharf (Holdings) Limited (The):O	4,000	74,880		0.00	2025-07-04
1235	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	158,480		0.00	2024-09-09
1236	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	73,450		0.00	2026-02-13
1237	2616	CStone Pharmaceuticals:O	2,000	9,260		0.00	2026-06-03
1238	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,430		0.00	2023-02-28
1239	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,462		0.00	2021-12-14
1240	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,000	3,692		0.00	2026-06-10
1241	0816	Jinmao Property Services Co., Limited:O	1,088	2,513		0.00	2022-04-12
1242	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	4,200		0.00	2023-04-03
1243	0522	ASMPT Limited:O	500	104,400		0.00	2026-06-02
1244	0288	WH Group Limited (KY):O	15,000	128,550		0.00	2025-08-22
1245	2586	Dmall Inc.:O	1,000	6,400		0.00	2025-10-02
1246	6186	China Feihe Limited:O	10,000	30,400		0.00	2026-03-11
1247	8547	Pacific Legend Group Limited:O	1,000	105		0.00	2025-10-13
1248	0586	China Conch Venture Holdings Limited:O	2,000	20,660		0.00	2025-09-29
1249	1308	SITC International Holdings Company Limited:O	3,000	96,300		0.00	2026-02-25
1250	3396	Legend Holdings Corporation:H	1,400	22,498		0.00	2026-06-04
1251	0587	China Conch Environment Protection Holdings Limited:O	2,000	620		0.00	2022-06-10
1252	1610	COFCO Joycome Foods Limited:O	5,000	5,050		0.00	2025-12-30
1253	1269	China First Capital Group Limited:O	2,000	74		0.00	2021-08-23
1254	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,404	739		0.00	2023-09-18
1255	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	3,060		0.00	2025-09-16
1256	3889	Global Corn Group Limited:O	2,000	130		0.00	2024-01-04
1257	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	62,280		0.00	2026-02-10
1258	1808	Enterprise Development Holdings Limited (KY):O	250	530		0.00	2022-05-06
1259	9961	TRIP.COM GROUP LIMITED:O	700	251,300		0.00	2026-02-12
1260	0573	Tao Heung Holdings Limited:O	1,000	275		0.00	2023-09-06
1261	3999	DaChan Food (Asia) Limited:O	1,000	560		0.00	2019-11-12
1262	2590	Beijing Geekplus Technology Co., Ltd.:H	1,000	12,000		0.00	2026-03-05
1263	0760	Talent Property Group Limited:O	500	87		0.00	2023-09-14
1264	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,620		0.00	2021-02-09
1265	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	9,240		0.00	2023-02-28
1266	8072	Langu Company Limited:O	156	60		0.00	2024-08-30
1267	1176	Zhuguang Holdings Group Company Limited:O	8,000	120		0.00	2026-04-02
1268	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	197,160		0.00	2026-06-04
1269	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	20,200		0.00	2025-08-25
1270	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	23,220		0.00	2021-06-01
1271	1801	Innovent Biologics, Inc.:O	1,500	114,225		0.00	2026-05-06
1272	6963	Sunshine Insurance Group Company Limited:H	3,000	10,350		0.00	2025-07-28
1273	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	27		0.00	2020-01-09
1274	2015	Li Auto Inc.:A	1,500	78,000		0.00	2026-02-02
1275	6696	Many Idea Cloud Holdings Limited:O	550	1,617	*	0.00	2026-03-06
1276	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,642	171,757		0.00	2026-06-17
1277	1029	IRC LIMITED:O	1,520	745		0.00	2025-06-30
1278	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	62,700		0.00	2026-01-08
1279	0670	China Eastern Airlines Corporation Limited:H	4,000	14,000		0.00	2025-06-17
1280	0933	Viva Goods Company Limited:O	7,738	3,211		0.00	2025-03-24
1281	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	73,440		0.00	2025-11-07
1282	9983	Central China New Life Limited:O	1,000	340		0.00	2021-03-02
1283	1698	Tencent Music Entertainment Group:A	1,100	37,334		0.00	2026-03-23
1284	1818	Zhaojin Mining Industry Company Limited:H	2,000	39,540		0.00	2026-06-16
1285	3033	CSOP Hang Seng TECH Index ETF:Unit	10,800	48,730		0.00	2026-03-19
1286	1164	CGN Mining Company Limited:O	5,000	14,500		0.00	2026-05-18
1287	1338	BaWang International (Group) Holding Limited:O	2,000	60		0.00	2023-04-04
1288	1882	Haitian International Holdings Limited:O	1,000	19,700		0.00	2021-03-23
1289	2669	China Overseas Property Holdings Limited:O	2,055	7,254		0.00	2023-01-11
1290	0299	Glory Sun Land Group Limited:O	68	7	*	0.00	2023-07-07
1291	0258	TOMSON GROUP LIMITED:O	1,388	2,887		0.00	2024-12-04
1292	1881	Regal Real Estate Investment Trust:Unit	2,000	670		0.00	2024-05-21
1293	1086	Goodbaby International Holdings Limited:O	1,000	840		0.00	2025-03-21
1294	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	226		0.00	2015-07-17
1295	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	420	105		0.00	2025-02-25
1296	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	34,590		0.00	2026-05-14
1297	1899	Xingda International Holdings Limited:O	1,000	1,120		0.00	2024-09-27
1298	0431	Greater China Financial Holdings Limited:O	4,000	40	*	0.00	2021-04-09
1299	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	16,176		0.00	2026-01-19
1300	1378	China Hongqiao Group Limited:O	4,500	102,330		0.00	2026-05-29
1301	0290	GoFintech Quantum Innovation Limited:O	4,600	9,706		0.00	2024-07-30
1302	1393	Hidili Industry International Development Limited:O	2,000	94		0.00	2023-10-06
1303	0106	Landsea Green Management Limited:O	2,000	38	*	0.00	2018-02-09
1304	1876	Budweiser Brewing Company APAC Limited:O	5,500	35,475		0.00	2025-09-03
1305	8006	Sino Splendid Holdings Limited:O	150	16		0.00	2022-06-27
1306	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,160	56,410		0.00	2026-05-08
1307	2778	Champion Real Estate Investment Trust:Unit	2,000	4,460		0.00	2025-07-29
1308	6110	Topsports International Holdings Limited:O	2,000	5,160		0.00	2023-01-12
1309	1315	Green Economy Development Limited:O	200	23		0.00	2023-04-13
1310	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258	194		0.00	2019-11-21
1311	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,570		0.00	2025-11-07
1312	1109	CHINA RESOURCES LAND LIMITED:O	2,000	64,160		0.00	2026-03-19
1313	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	22,048		0.00	2026-06-02
1314	1182	Success Dragon International Holdings Limited:O	90	77		0.00	2025-03-19
1315	0151	Want Want China Holdings Limited:O	3,000	12,150		0.00	2023-02-20
1316	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	24,750		0.00	2025-09-11
1317	1270	Langham Hospitality Investments Limited:O	716	347		0.00	2026-04-02
1318	8112	Cornerstone Financial Holdings Limited:O	40	4		0.00	2022-04-13
1319	6969	Smoore International Holdings Limited:O	1,000	7,690		0.00	2026-05-11
1320	0607	Fullshare Holdings Limited:O	100	89		0.00	2023-12-05
1321	2423	KE Holdings Inc.:A	500	19,860		0.00	2025-10-06
1322	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	484	9,433		0.00	2026-06-17
1323	2259	Zijin Gold International Company Limited:O	355	38,908		0.00	2026-04-02
1324	1323	Huasheng International Holding Limited:O	100	17		0.00	2023-12-18
1325	0401	Wanjia Group Holdings Limited:O	144	16		0.00	2022-02-17
1326	9999	NetEase, Inc.:O	400	76,200		0.00	2026-02-02
1327	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330	627		0.00	2025-01-03
1328	0371	Beijing Enterprises Water Group Limited:O	1,000	2,360		0.00	2026-05-14
1329	1280	China Qidian Guofeng Holdings Limited:O	100	143		0.00	2023-08-08
1330	0865	Jiande International Holdings Limited:O	200	13		0.00	2026-06-05
1331	0975	Mongolian Mining Corporation:O	25	172		0.00	2023-10-03
1332	0167	IDT INTERNATIONAL LIMITED:O	2	14	*	0.00	2026-05-21
1333	1815	Mount Everest Gold Group Company Limited (KY):O	1	1		0.00	2025-07-08
1334	0681	Chinese People Holdings Company Limited:O	4	0		0.00	2026-02-12

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