TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	487,400	1,275,038		0.63	2026-06-11
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	673,920		0.58	2021-03-24
3	0852	Strong Petrochemical Holdings Limited:O	8,796,000	1,460,136	*	0.41	2024-12-05
4	8601	Boltek Holdings Limited:O	2,920,000	700,800		0.37	2024-11-06
5	8156	Sinopharm Tech Holdings Limited:O	2,226,000	467,460		0.35	2025-03-17
6	0738	LE SAUNDA HOLDINGS LIMITED:O	1,553,000	419,310		0.22	2024-11-04
7	3147	CSOP SZSE ChiNext ETF:Unit	91,400	1,581,220		0.21	2026-05-15
8	0235	CSC Holdings Limited (HK):O	41,228,625	865,801		0.20	2026-04-24
9	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,042,616	128,685		0.20	2025-09-29
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,562,404	334,354		0.19	2025-10-28
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130,010	312,024		0.18	2025-10-09
12	8377	Harbour Equine Holdings Limited (KY):O	750,000	78,750		0.15	2024-11-08
13	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	775,900	3,902,777		0.14	2026-06-18
14	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	89,100	496,287		0.13	2026-01-16
15	0193	CAPITAL ESTATE LIMITED:O	301,134	62,034		0.13	2025-12-30
16	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	460,000	2,194,200		0.13	2026-05-12
17	1053	Chongqing Iron & Steel Company Limited:H	692,000	698,920		0.13	2026-03-23
18	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	3,640	49,249		0.12	2026-06-08
19	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	79,772		0.12	2026-06-09
20	0923	Integrated Waste Solutions Group Holdings Limited:O	5,602,000	106,438		0.12	2026-05-14
21	0343	CULTURECOM HOLDINGS LIMITED:O	1,741,500	193,307		0.10	2026-03-12
22	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,760,000	198,720		0.10	2026-05-12
23	3145	ChinaAMC Asia High Dividend ETF:Unit	60,400	863,116		0.09	2026-06-12
24	0393	Glorious Sun Enterprises Limited:O	1,248,000	1,672,320		0.08	2024-08-30
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	297,320	57,085		0.08	2025-12-19
26	0755	DevGreat Group Limited:O	142,000	41,180		0.08	2026-02-24
27	8349	Yunhong Guixin Group Holdings Limited:O	310,000	399,900	*	0.08	2026-03-05
28	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,358,465	153,300		0.08	2026-01-08
29	0617	PALIBURG HOLDINGS LIMITED:O	815,675	141,927		0.07	2025-09-12
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,568,000	285,376		0.07	2025-07-15
31	1057	Zhejiang Shibao Company Limited:H	152,000	620,160		0.07	2026-03-25
32	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,486,500	2,715,818		0.07	2026-05-12
33	1172	Magnus Concordia Group Limited:O	3,850,000	69,300		0.07	2026-01-21
34	0698	TONGDA GROUP HOLDINGS LIMITED:O	119,602	273,889		0.06	2025-10-14
35	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	86,700		0.06	2019-03-08
36	0701	CNT GROUP LIMITED:O	1,152,819	125,657		0.06	2019-07-10
37	0070	Rich Goldman Holdings Limited:O	1,161,400	56,909		0.06	2025-10-28
38	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	903,778	244,020		0.05	2022-07-05
39	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	254,000	683,260		0.05	2025-06-27
40	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	69,000		0.05	2025-08-05
41	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,028,523	238,617		0.05	2026-02-25
42	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	420,000	103,740		0.05	2025-01-24
43	1124	COASTAL GREENLAND LIMITED:O	200,000	27,800		0.05	2024-05-24
44	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	618,840		0.05	2019-04-15
45	1536	Yuk Wing Group Holdings Limited:O	200,000	53,000		0.04	2019-03-08
46	1312	Kontafarma China Holdings Limited:O	2,388,000	69,252		0.04	2025-09-29
47	1025	KNT Holdings Limited:O	170,800	35,697		0.04	2025-04-11
48	8507	i.century Holding Limited:O	168,000	107,520		0.04	2026-05-13
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	145,500	78,570		0.04	2026-05-26
50	0533	GOLDLION HOLDINGS LIMITED:O	403,000	382,850		0.04	2025-11-14
51	0097	HENDERSON INVESTMENT LIMITED:O	1,251,000	187,650		0.04	2026-05-12
52	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,622,894	242,734		0.04	2024-10-02
53	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	364,975	136,866		0.04	2026-02-27
54	8402	Plateau Treasures Limited:O	190,000	19,000		0.04	2024-06-05
55	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	320,000	304,000		0.04	2022-12-02
56	0347	Angang Steel Company Limited:H	511,640	603,735		0.04	2026-01-22
57	1813	KWG Group Holdings Limited:O	1,220,820	155,044		0.04	2025-12-10
58	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	94,640		0.04	2025-05-14
59	0681	Chinese People Holdings Company Limited:O	3,114,468	109,006		0.03	2026-03-05
60	0361	Hanfort Development Holdings Limited:O	2,000,000	82,000		0.03	2026-01-08
61	2878	Solomon Systech (International) Limited:O	812,000	276,080		0.03	2026-04-30
62	2478	APAC Resources Limited (BM):Wrnt	43,162	23,739		0.03	2024-12-17
63	0430	Oriental Explorer Holdings Limited:O	124,500	49,178		0.03	2021-06-01
64	1380	China Kingstone Mining Holdings Limited:O	165,000	103,950		0.03	2022-12-22
65	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	513,200	947,367		0.03	2026-06-15
66	0712	Comtec Solar Systems Group Limited:O	330,001	22,440		0.03	2026-04-27
67	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	130,000	469,300		0.03	2025-11-21
68	1686	SUNEVISION HOLDINGS LTD.:O	731,560	3,811,428		0.03	2026-06-18
69	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,098,600	3,651,746		0.03	2026-06-18
70	0128	ENM Holdings Limited (HK):O	500,000	270,000		0.03	2024-01-16
71	0591	China High Precision Automation Group Limited:O	314,000	74,104		0.03	2025-03-18
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	835,131	584,592	*	0.03	2025-06-16
73	0076	Elate Holdings Limited:O	128,755	16,738		0.03	2025-07-22
74	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,600	74,828		0.03	2026-03-06
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	874,224	629,441		0.03	2024-01-16
76	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,354,500		0.03	2024-03-05
77	0406	YAU LEE HOLDINGS LIMITED:O	121,500	74,115		0.03	2019-08-22
78	2885	Peiport Holdings Ltd.:O	110,000	100,100		0.03	2025-09-17
79	2777	Guangzhou R&F Properties Co., Ltd.:H	1,019,600	250,822		0.03	2024-10-09
80	1472	Sang Hing Holdings (International) Limited:O	270,000	28,080		0.03	2026-05-07
81	0064	GET NICE HOLDINGS LIMITED:O	165,950	549,295		0.03	2026-04-20
82	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,478,800	1,611,892		0.03	2026-06-11
83	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	50,400	*	0.03	2017-10-26
84	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	10,000	161,000		0.02	2026-05-18
85	1020	Ciprun Technology Holdings Company Limited:O	1,440,000	293,760		0.02	2021-08-12
86	6610	Flowing Cloud Technology Ltd:O	31,550	29,026		0.02	2026-05-07
87	0106	Landsea Green Management Limited:O	1,132,000	21,508	*	0.02	2024-10-04
88	1871	China Oriented International Holdings Limited:O	104,000	36,400		0.02	2024-01-31
89	2193	MAN KING HOLDINGS LIMITED:O	100,000	30,000		0.02	2023-08-15
90	0023	BANK OF EAST ASIA, LIMITED (THE):O	629,926	8,025,257		0.02	2026-06-16
91	0543	Pacific Online Limited:O	259,400	68,741		0.02	2023-09-26
92	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	11,920		0.02	2021-08-20
93	1466	Baijin Life Science Holdings Limited:O	210,000	130,200		0.02	2023-07-04
94	0059	Skyfame Realty (Holdings) Limited:O	1,900,000	19,000	*	0.02	2023-02-27
95	6839	Yunnan Water Investment Co., Limited:H	81,000	6,885		0.02	2021-03-04
96	2013	Weimob Inc.:O	885,000	1,168,200		0.02	2026-06-05
97	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,556	337,593		0.02	2024-03-05
98	0471	Silkwave Inc:O	100,000	16,800		0.02	2026-04-24
99	1563	Alliance International Education Leasing Holdings Limited:O	350,000	50,750		0.02	2025-07-22
100	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	82,500		0.02	2026-04-21
101	8143	Good Fellow Healthcare Holdings Limited:O	271,260	19,531		0.02	2023-09-14
102	2086	Leadway Technology Investment Group Limited:O	64,000	36,480		0.02	2017-01-20
103	0987	China Renewable Energy Investment Limited:O	500,782	94,147		0.02	2026-06-18
104	1662	Yee Hop Holdings Limited:O	102,000	86,700		0.02	2025-12-01
105	0033	International Genius Company:O	110,400	44,160	*	0.02	2025-07-28
106	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,477	47,582		0.02	2025-10-08
107	9600	Newlink Technology Inc.:O	191,200	31,930		0.02	2026-02-13
108	0813	Shimao Group Holdings Limited:O	1,811,000	148,502		0.02	2026-06-15
109	2231	JY Grandmark Holdings Limited:O	300,000	5,400		0.02	2026-05-26
110	0515	China Silver Technology Holdings Limited:O	51,600	8,927	*	0.02	2025-08-21
111	1987	Beng Soon Machinery Holdings Limited:O	180,000	37,800		0.02	2026-01-14
112	0567	Jsmart Technologies Group Limited:O	288,000	80,640		0.02	2026-04-01
113	0484	Forgame Holdings Limited:O	30,600	20,502		0.02	2023-02-09
114	3302	KINERGY CORPORATION LTD.:O	164,000	60,680		0.02	2026-06-09
115	1572	China Art Financial Holdings Limited:O	300,000	25,200		0.02	2025-06-16
116	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	229,500		0.02	2024-11-07
117	0670	China Eastern Airlines Corporation Limited:H	870,010	3,045,035		0.02	2026-02-10
118	0401	Wanjia Group Holdings Limited:O	192,021	21,122		0.02	2026-04-01
119	1243	WANG ON PROPERTIES LIMITED:O	2,576,000	82,432		0.02	2024-10-07
120	1647	Grandshores Technology Group Limited:O	200,000	10,400		0.02	2022-07-12
121	2324	Capital VC Limited:O	150,000	18,000		0.02	2026-03-13
122	0018	Oriental Media Group Limited:O	394,160	102,482		0.02	2026-04-22
123	2009	BBMG Corporation:H	384,000	234,240		0.02	2026-02-05
124	0596	Inspur Digital Enterprise Technology Limited:O	200,000	556,000		0.02	2025-06-03
125	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	19,800		0.02	2012-10-03
126	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,500	136,320		0.02	2025-10-03
127	8225	China Health Group Inc.:O	160,000	17,440		0.02	2020-04-28
128	0519	Novautek Technologies Group Limited (BM):O	490,000	71,050		0.02	2026-04-27
129	0959	Century Entertainment International Holdings Limited:O	20,377	14,671	*	0.02	2022-06-15
130	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,517	32,433		0.02	2024-03-20
131	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	14,000	134,820		0.02	2026-06-12
132	1769	Scholar Education Group:O	105,000	114,450		0.02	2026-04-17
133	3883	China Aoyuan Group Limited:O	731,632	32,923		0.02	2026-01-27
134	0717	Emperor Capital Group Limited:O	1,035,053	70,384		0.02	2025-05-27
135	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	27,000		0.02	2018-10-31
136	1171	Yankuang Energy Group Company Limited:H	619,860	7,760,647		0.02	2026-06-10
137	1912	Contel Technology Company Limited:O	20,000	36,000		0.02	2025-11-24
138	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	458,282	389,540		0.01	2026-03-02
139	8545	Amuse Group Holding Limited:O	176,000	6,512		0.01	2022-04-27
140	1397	Baguio Green Group Limited:O	60,000	57,600		0.01	2015-11-11
141	1104	APAC Resources Limited (BM):O	215,812	310,769		0.01	2019-04-25
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	424,080		0.01	2026-05-26
143	1727	Hebei Construction Group Corporation Limited:H	66,000	14,916		0.01	2021-12-07
144	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,589	412,782		0.01	2025-04-03
145	6626	YUEXIU SERVICES GROUP LIMITED:O	212,500	348,500		0.01	2024-03-14
146	0646	China Environmental Technology Holdings Limited:O	48,000	4,320		0.01	2021-12-16
147	0933	Viva Goods Company Limited:O	1,392,302	577,805		0.01	2025-08-27
148	0124	Guangdong Land Holdings Limited:O	237,188	50,758		0.01	2025-12-04
149	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	18,480		0.01	2025-12-02
150	0147	International Business Settlement Holdings Limited:O	3,144,000	182,352		0.01	2026-05-20
151	1891	Heng Hup Holdings Limited:O	136,000	25,432		0.01	2021-06-04
152	0108	GR Life Style Company Limited:O	450,000	918,000		0.01	2025-02-06
153	0082	Crazy Sports Group Limited:O	604,000	49,528		0.01	2024-02-06
154	8007	Global Strategic Group Limited:O	30,048	14,123		0.01	2025-09-22
155	6890	KangLi International Holdings Limited:O	80,000	40,800		0.01	2026-06-01
156	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	92,420		0.01	2021-12-28
157	2562	Synagistics Limited (KY):A	60,500	104,060		0.01	2026-06-17
158	1011	China NT Pharma Group Company Limited:O	123,050	56,603		0.01	2026-06-17
159	8510	Top Standard Corporation:O	30,400	6,688		0.01	2024-01-19
160	0884	CIFI Holdings (Group) Co. Ltd.:O	2,289,120	100,721		0.01	2026-05-18
161	2866	COSCO SHIPPING Development Co., Ltd.:H	434,700	395,577		0.01	2026-03-02
162	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	396,380	812,579		0.01	2026-01-30
163	2800	Tracker Fund of Hong Kong:Unit	656,480	15,939,334		0.01	2026-06-12
164	0480	HKR INTERNATIONAL LIMITED:O	185,011	192,411		0.01	2026-01-27
165	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	48,000		0.01	2020-06-04
166	2823	iShares FTSE China A50 ETF:Unit	108,079	1,909,756		0.01	2026-05-18
167	1927	Jiujiuwang Food International Limited:O	95,000	22,325		0.01	2025-08-15
168	1410	Edvance International Holdings Limited:O	120,000	98,400		0.01	2026-01-30
169	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	74,900	168,525		0.01	2026-03-27
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	12,800		0.01	2022-11-07
171	1141	CMBC Capital Holdings Limited:O	130,000	427,700		0.01	2024-05-10
172	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	71,000		0.01	2025-08-18
173	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	5,000		0.01	2020-02-20
174	6828	Beijing Gas Blue Sky Holdings Limited:O	2,656,000	82,336		0.01	2026-03-11
175	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,300	172,426		0.01	2026-06-12
176	0339	WebX Holding Group Limited (BM):O	50,000	38,000		0.01	2020-12-11
177	1198	Royale Home Holdings Limited:O	300,000	27,000		0.01	2021-12-29
178	3419	Global X HSI Components Covered Call Active ETF:Unit	20,000	194,000		0.01	2026-06-10
179	1499	OKG Technology Holdings Limited:O	610,000	67,710		0.01	2025-09-02
180	1549	Ever Harvest Group Holdings Limited:O	176,000	16,896		0.01	2021-09-20
181	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	73,000		0.01	2022-11-18
182	3466	Hang Seng High Dividend 30 Index ETF:Unit	64,800	1,258,416		0.01	2026-06-10
183	0123	Yuexiu Property Company Limited:O	454,882	1,724,003		0.01	2026-05-05
184	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	256,280	868,789		0.01	2026-03-03
185	0005	HSBC HOLDINGS PLC:O	1,928,375	287,327,875		0.01	2026-06-18
186	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,650	44,609		0.01	2023-10-13
187	6138	Harbin Bank Co., Ltd.:H	335,000	103,850		0.01	2025-09-02
188	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	368,000	12,512	*	0.01	2025-02-17
189	0829	Shenguan Holdings (Group) Limited:O	350,002	53,550		0.01	2026-01-27
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,863	29,234		0.01	2025-06-17
191	0209	Poly Xverse Intelligent Technology Co. Ltd:O	160,080	83,242		0.01	2026-01-16
192	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	67,500		0.01	2024-07-16
193	8356	Tsun Yip Holdings Limited (KY):O	8,000	2,840		0.01	2024-06-20
194	1419	Human Health Holdings Limited:O	40,000	30,800		0.01	2018-02-05
195	6936	S.F. Holding Co., Ltd.:H	47,800	1,385,244		0.01	2026-05-22
196	0257	China Everbright Environment Group Limited (b1961-07-10):O	620,405	2,971,740		0.01	2026-05-06
197	0757	Solargiga Energy Holdings Limited:O	333,333	20,333		0.01	2025-09-09
198	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	11,500		0.01	2019-04-08
199	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	89,520		0.01	2026-04-20
200	0635	PLAYMATES HOLDINGS LIMITED:O	204,800	98,304		0.01	2023-12-19
201	3170	Hang Seng Gold ETF:Unit	9,050	122,356		0.01	2026-06-09
202	3989	Capital Environment Holdings Limited:O	1,380,000	124,200		0.01	2021-12-17
203	0271	Asiasec Properties Limited:O	118,485	19,195		0.01	2022-03-25
204	1156	CHINA NEW ENERGY LIMITED (JE):O	56,000	12,208		0.01	2026-01-22
205	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	29,500		0.01	2019-06-05
206	3337	Anton Oilfield Services Group:O	282,000	236,880		0.01	2026-06-04
207	1697	Shandong International Trust Co., Ltd.:H	108,000	31,320		0.01	2025-07-23
208	0296	Emperor Entertainment Hotel Limited:O	109,822	20,976		0.01	2025-10-27
209	0245	China Vered Financial Holding Corporation Limited:O	170,455	199,432		0.01	2025-08-05
210	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	64,000		0.01	2026-06-16
211	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	502,029		0.01	2013-01-21
212	1313	China Resources Building Materials Technology Holdings Limited:O	632,000	688,880		0.01	2026-02-13
213	0808	Prosperity Real Estate Investment Trust:Unit	144,000	203,040		0.01	2026-05-12
214	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,980		0.01	2025-07-24
215	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	66,748	16,687		0.01	2025-08-27
216	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	145,900	1,480,885		0.01	2026-06-03
217	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	26,600		0.01	2025-10-10
218	1800	China Communications Construction Company Limited:H	390,000	1,599,000		0.01	2026-03-25
219	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,400	15,347		0.01	2025-10-23
220	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	52,000		0.01	2025-12-02
221	1618	Metallurgical Corporation of China Ltd.:H	245,000	345,450		0.01	2026-01-27
222	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,602,910	10,835,672		0.01	2026-06-18
223	0419	Hony Media Group:O	136,400	58,652		0.01	2026-05-18
224	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	46,090		0.01	2025-02-12
225	1088	China Shenhua Energy Company Limited:H	285,500	12,088,070		0.01	2026-06-16
226	1580	DA SEN HOLDINGS GROUP LIMITED:O	92,500	22,200		0.01	2023-10-25
227	1073	Da Yu Financial Holdings Limited:O	287,000	28,987		0.01	2026-03-24
228	2389	Beijing Health (Holdings) Limited (KY):O	504,000	39,312		0.01	2022-01-05
229	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	31,000		0.01	2019-04-23
230	1222	WANG ON GROUP LIMITED:O	1,155,103	23,102		0.01	2026-02-11
231	0722	UMP Healthcare Holdings Limited:O	66,000	31,020		0.01	2021-06-08
232	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	46,580		0.01	2024-08-05
233	3300	CHINA GLASS HOLDINGS LIMITED:O	148,030	55,511		0.01	2026-06-15
234	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	164,500		0.01	2022-01-06
235	0232	Continental Aerospace Technologies Holding Limited (BM):O	736,000	298,080		0.01	2026-06-04
236	0493	GOME Retail Holdings Limited:O	5,715,010	68,580		0.01	2026-05-27
237	2187	Zhixin Group Holding Limited:O	70,000	40,600		0.01	2023-11-22
238	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	59,922	651,951		0.01	2026-05-18
239	1238	Powerlong Real Estate Holdings Limited:O	322,000	70,196		0.01	2024-06-18
240	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	6,000		0.01	2025-08-21
241	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	371,731	9,605,529		0.01	2026-04-22
242	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,000	4,920		0.01	2024-04-18
243	0270	GUANGDONG INVESTMENT LIMITED:O	494,000	3,927,300		0.01	2026-04-14
244	1591	Shun Wo Group Holdings Limited:O	40,000	6,040		0.01	2026-02-02
245	1637	SH Group (Holdings) Limited:O	30,000	13,200		0.01	2018-01-04
246	0806	Value Partners Group Limited:O	137,002	289,074		0.01	2025-11-11
247	0978	China Merchants Land Limited:O	366,000	91,500		0.01	2021-03-26
248	0149	China Agri-Products Exchange Limited:O	740,016	46,621		0.01	2024-03-26
249	0086	SUN HUNG KAI & CO. LIMITED:O	146,000	594,220		0.01	2022-06-02
250	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	203,200		0.01	2026-04-08
251	2443	Autostreets Development Limited:O	60,200	97,524		0.01	2026-01-20
252	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,900	418,390		0.01	2026-05-18
253	1881	Regal Real Estate Investment Trust:Unit	234,000	78,390		0.01	2025-11-13
254	0211	STYLAND HOLDINGS LIMITED:O	52,330	12,612		0.01	2024-10-02
255	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2020-09-23
256	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	72,000	87,120		0.01	2025-11-13
257	3978	CHINA BESTSTUDY EDUCATION GROUP:O	60,000	193,800		0.01	2025-03-14
258	0210	Daphne International Holdings Limited:O	140,000	49,700		0.01	2024-08-28
259	0163	Emperor International Holdings Limited:O	388,000	61,304		0.01	2025-11-26
260	9608	Sundy Service Group Co. Ltd:O	270,000	12,150		0.01	2024-01-15
261	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	17,500		0.01	2020-11-09
262	8606	Kinetix Systems Holdings Limited:O	100,000	4,900		0.01	2021-02-02
263	3323	China National Building Material Company Limited:H	255,003	1,532,568		0.01	2026-06-18
264	0390	CHINA RAILWAY GROUP LIMITED:H	287,000	1,024,590		0.01	2026-06-11
265	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	46,500		0.01	2019-12-16
266	3309	C-MER Medical Holdings Limited:O	82,000	82,000		0.01	2026-06-08
267	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,500	5,482,400		0.01	2026-06-09
268	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	196,840		0.01	2026-04-10
269	3301	Ronshine China Holdings Limited:O	110,000	7,590		0.01	2025-09-16
270	1133	Harbin Electric Company Limited:H	44,002	727,353		0.01	2026-06-17
271	0588	Beijing North Star Company Limited:H	46,000	35,880		0.01	2025-07-04
272	6805	Kimou Environmental Holding Limited (KY):O	72,000	237,600		0.01	2024-03-08
273	3838	China Starch Holdings Limited:O	385,000	62,755		0.01	2025-03-04
274	1186	China Railway Construction Corporation Limited:H	133,000	650,370		0.01	2025-12-10
275	0464	China In-Tech Limited:O	48,000	43,680		0.01	2026-06-15
276	1022	Feiyu Technology International Company Ltd.:O	111,000	44,400		0.01	2024-05-08
277	9923	YEAHKA LIMITED:O	29,200	156,220		0.01	2026-01-14
278	0428	Cocoon Holdings Limited:O	9,771	2,277		0.01	2024-07-03
279	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,149	379,528		0.01	2024-12-03
280	6051	Youzan Technology Limited:O	2,024,000	155,848		0.01	2026-05-05
281	0491	Emperor Culture Group Limited:O	201,125	5,028		0.01	2023-03-13
282	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	771,680		0.01	2026-06-17
283	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	37,440		0.01	2015-07-08
284	0302	CMGE Technology Group Limited:O	194,000	41,322		0.01	2026-04-23
285	9955	ClouDr Group Limited:O	40,000	22,800		0.01	2025-08-18
286	0841	Asia Cassava Resources Holdings Limited:O	36,000	6,732		0.01	2021-03-17
287	0788	China Tower Corporation Limited:H	286,800	2,670,108		0.01	2026-02-09
288	0731	C&D Newin Paper & Pulp Corporation Limited:O	86,800	37,324		0.01	2022-02-17
289	8069	Flydoo Technology Holding Limited:O	2,500	1,050		0.01	2026-05-07
290	1478	Q Technology (Group) Company Limited:O	73,000	638,750		0.01	2026-04-08
291	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	58,480		0.01	2022-01-06
292	0305	Wuling Motors Holdings Limited:O	200,000	80,000		0.01	2025-09-19
293	1431	YuanShengTai Dairy Farm Limited:O	284,000	67,592		0.01	2025-05-19
294	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	107,000	208,650		0.01	2026-06-15
295	2586	Dmall Inc.:O	52,800	337,920		0.01	2026-04-28
296	1705	B & S International Holdings Ltd.:O	24,000	12,240		0.01	2021-06-21
297	0697	Shoucheng Holdings Limited:O	484,000	837,320		0.01	2026-06-18
298	2111	Best Pacific International Holdings Limited:O	62,000	147,560		0.01	2026-04-02
299	0579	Beijing Jingneng Clean Energy Co., Limited:H	168,000	341,040		0.01	2026-05-20
300	0055	Neway Group Holdings Limited:O	15,000	2,175		0.01	2026-04-22
301	3383	Agile Group Holdings Limited (KY):O	298,000	50,362		0.01	2024-10-18
302	2122	Kidsland International Holdings Limited:O	80,000	11,680		0.01	2025-08-15
303	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,503	8,252		0.01	2025-08-26
304	0261	GBA Holdings Limited:O	16,498	3,003		0.01	2025-03-20
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	431,000	12,076,620		0.01	2026-05-27
306	6865	Flat Glass Group Co., Ltd.:H	25,000	175,000		0.01	2026-06-15
307	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	5,278		0.01	2016-10-19
308	0008	PCCW LIMITED:O	442,004	2,408,922		0.01	2026-06-01
309	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	288,709	701,563		0.01	2025-10-21
310	3688	Top Spring International Holdings Limited:O	80,000	20,800		0.01	2019-08-02
311	0626	Public Financial Holdings Limited:O	62,000	81,840		0.01	2025-11-20
312	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,894	26,571,071		0.01	2026-06-16
313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	171,200		0.01	2025-10-14
314	0066	MTR CORPORATION LIMITED:O	347,685	10,959,031		0.01	2026-06-05
315	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	7,500		0.01	2021-08-24
316	0002	CLP HOLDINGS LIMITED:O	140,579	10,283,354		0.01	2026-06-10
317	2727	Shanghai Electric Group Company Limited:H	162,000	618,840		0.01	2026-06-16
318	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,461	187,982		0.01	2025-12-04
319	0818	Hi Sun Technology (China) Limited:O	153,000	63,495		0.01	2025-04-22
320	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	7,810		0.01	2022-09-15
321	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,275,006	5,278,525		0.01	2026-06-16
322	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2025-09-16
323	1119	iDreamSky Technology Holdings Limited:O	109,200	35,490		0.01	2026-01-15
324	1766	CRRC Corporation Limited:H	233,760	1,222,565		0.01	2026-04-20
325	0979	Green Energy Group Limited:O	72,200	25,270		0.01	2022-11-29
326	8081	Baijuyi Holdings Group Limited (BM):O	272,400	3,814		0.01	2020-10-06
327	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,000	68,080		0.01	2024-12-19
328	1725	China Strategic Technology Group Limited:O	43,000	19,350		0.01	2026-05-18
329	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,400	9,374		0.01	2024-05-28
330	6928	TOMO Holdings Limited (KY):O	40,000	8,280		0.01	2023-09-06
331	2357	AviChina Industry & Technology Company Limited:H	322,000	946,680		0.01	2026-05-18
332	3800	GCL Technology Holdings Limited (KY):O	1,710,005	1,197,004		0.01	2026-05-13
333	0075	Y. T. REALTY GROUP LIMITED:O	41,227	6,720		0.01	2025-11-25
334	0362	China Zenith Chemical Group Limited:O	69,250	1,039	*	0.01	2024-05-13
335	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,117	901,944		0.01	2026-06-09
336	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	256,000	532,480		0.01	2026-04-24
337	8501	Sanbase Corporation Limited:O	10,000	7,400		0.01	2018-04-18
338	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	372,000	20,032,200		0.00	2026-06-18
339	1693	BGMC International Limited:O	4,000	29,400		0.00	2024-08-13
340	0655	HONGKONG CHINESE LIMITED:O	99,323	44,695		0.00	2025-08-25
341	2343	PACIFIC BASIN SHIPPING LIMITED:O	254,005	726,454		0.00	2026-02-13
342	8133	Jisheng Group Holdings Limited:O	1,875	525		0.00	2023-07-18
343	0166	New Times Corporation Limited (BM):O	426,900	13,661		0.00	2022-07-20
344	1358	PW Medtech Group Limited:O	70,000	80,500		0.00	2021-09-06
345	1101	China Huarong Energy Company Limited:O	231,001	4,620	*	0.00	2022-12-08
346	1468	Jakota Capital (Holding) Group:O	100,000	6,300		0.00	2025-07-14
347	6601	Cheerwin Group Limited:O	63,500	137,795		0.00	2026-04-23
348	1234	China Lilang Limited:O	57,000	200,070		0.00	2023-04-27
349	1402	i-Control Holdings Limited:O	50,000	12,500		0.00	2017-10-25
350	6078	Hygeia Healthcare Holdings Co., Limited:O	28,800	252,864		0.00	2026-06-01
351	1340	Huisheng International Holdings Limited:O	52,000	4,472		0.00	2025-07-23
352	1128	Wynn Macau, Limited:O	246,000	1,279,200		0.00	2026-06-10
353	0869	Playmates Toys Limited:O	53,592	25,188		0.00	2024-10-10
354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	403,240		0.00	2026-02-26
355	2638	HK Electric Investments Limited:O	403,324	2,532,875		0.00	2026-05-07
356	1395	ELL Environmental Holdings Limited:O	50,000	7,350		0.00	2021-08-24
357	0672	Zhong An Group Limited:O	253,600	23,838		0.00	2026-05-12
358	1868	Neo-Neon Holdings Limited:O	94,000	29,610		0.00	2018-01-23
359	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	48,000	14,640		0.00	2025-09-18
360	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	26,800		0.00	2025-07-23
361	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	30,400		0.00	2024-12-30
362	0546	Fufeng Group Limited:O	110,000	499,400		0.00	2025-06-13
363	0799	IGG Inc:O	50,000	163,500		0.00	2026-03-30
364	0613	Planetree International Development Limited:O	50,000	147,000		0.00	2025-09-19
365	1091	South Manganese Investment Limited:O	211,030	94,964		0.00	2026-06-17
366	3988	BANK OF CHINA LIMITED:H	3,567,318	18,799,766		0.00	2026-06-18
367	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	66,560		0.00	2025-05-23
368	2802	CSOP HSCEI Covered Call Active ETF:Unit	50,100	376,001		0.00	2026-05-26
369	2125	Strawbear Entertainment Group:O	30,000	10,200		0.00	2022-12-13
370	0375	YGM TRADING LIMITED:O	7,000	8,260		0.00	2018-01-25
371	0382	Edvantage Group Holdings Limited:O	50,477	25,743		0.00	2025-09-24
372	1105	SING TAO NEWS CORPORATION LIMITED:O	36,625	6,519		0.00	2025-08-28
373	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	81,000		0.00	2025-06-18
374	9939	Kintor Pharmaceutical Limited:O	20,500	46,125		0.00	2025-09-18
375	6680	JL MAG RARE-EARTH CO., LTD.:H	9,640	187,016		0.00	2026-06-03
376	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	214,723	1,629,748		0.00	2026-06-04
377	3662	Starjoy Wellness and Travel Company Limited:O	29,012	9,139		0.00	2021-12-23
378	1919	COSCO SHIPPING Holdings Co., Ltd.:H	108,499	1,451,717		0.00	2026-03-24
379	2110	Tian Cheng Holdings Limited:O	17,000	1,598		0.00	2023-11-03
380	0279	Arta TechFin Corporation Limited:O	54,500	21,528		0.00	2026-04-17
381	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	269,403	4,054,515		0.00	2026-06-12
382	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	493,857	26,668		0.00	2026-01-27
383	1918	Sunac China Holdings Limited:O	665,000	478,800		0.00	2026-06-09
384	0001	CK Hutchison Holdings Limited:O	149,050	10,351,523		0.00	2026-06-18
385	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,505	341,231		0.00	2025-11-17
386	0823	Link Real Estate Investment Trust:Unit	100,337	3,586,044		0.00	2026-06-10
387	0621	Taung Gold International Limited:O	70,000	47,600		0.00	2026-06-09
388	0815	China Silver Group Limited:O	118,000	35,990		0.00	2026-06-17
389	2158	Yidu Tech Inc.:O	38,800	200,984		0.00	2026-04-22
390	3983	China BlueChemical Ltd.:H	68,000	140,080		0.00	2026-01-22
391	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	46,944		0.00	2026-04-01
392	0165	CHINA EVERBRIGHT LIMITED (HK):O	63,000	360,990		0.00	2026-06-18
393	2822	CSOP FTSE China A50 ETF:Unit	17,200	281,220		0.00	2026-06-17
394	1695	S&P International Holding Limited:O	40,000	3,560		0.00	2020-08-13
395	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	61,600		0.00	2024-03-05
396	1942	MOG Digitech Holdings Limited:O	50,000	4,550		0.00	2025-09-12
397	0321	TEXWINCA HOLDINGS LIMITED:O	50,005	55,506		0.00	2024-08-29
398	3681	SINOMAB BIOSCIENCE LIMITED:O	50,100	58,116		0.00	2025-09-03
399	0535	Gemdale Properties and Investment Corporation Limited:O	600,000	63,000		0.00	2025-11-13
400	6882	EGL Holdings Company Limited:O	18,000	8,190		0.00	2023-12-12
401	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	27,200		0.00	2018-08-30
402	2880	Liaoning Port Co., Ltd.:H	184,000	143,520		0.00	2025-12-17
403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	10,488		0.00	2025-05-20
404	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	68,000		0.00	2026-05-26
405	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	9,300		0.00	2011-09-05
406	2007	Country Garden Holdings Company Limited:O	1,630,123	324,394		0.00	2026-06-15
407	0006	Power Assets Holdings Limited:O	74,988	4,214,326		0.00	2026-06-04
408	3993	CMOC Group Limited (CN):H	138,000	2,604,060		0.00	2026-06-18
409	2165	Ling Yue Services Group Limited:O	10,000	15,500		0.00	2025-08-27
410	0285	BYD Electronic (International) Company Limited:O	78,500	1,869,870		0.00	2026-06-15
411	8391	Cornerstone Technologies Holdings Limited:O	36,000	14,400		0.00	2025-10-06
412	3818	China Dongxiang (Group) Co., Ltd.:O	202,000	63,630		0.00	2026-01-27
413	3081	Value Gold ETF:Unit	7,000	141,400		0.00	2026-02-10
414	1113	CK Asset Holdings Limited (KY):O	119,741	5,347,633		0.00	2026-05-29
415	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	18,576		0.00	2023-12-29
416	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	700,920		0.00	2025-12-04
417	0381	AOM International Group Company Limited:O	40,030	4,243		0.00	2026-04-24
418	0020	SenseTime Group Inc.:B	1,409,000	2,085,320		0.00	2026-06-18
419	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	38,000		0.00	2025-10-23
420	0645	Ares Asia Limited:O	17,000	3,230		0.00	2015-06-11
421	2383	TOM GROUP LIMITED:O	130,000	50,050		0.00	2026-04-15
422	1372	China Carbon Neutral Development Group Limited:O	29,000	26,970		0.00	2026-03-27
423	2017	Chanhigh Holdings Limited:O	20,000	4,800		0.00	2019-01-03
424	2128	China Lesso Group Holdings Limited:O	100,010	400,040		0.00	2026-02-27
425	0272	SHUI ON LAND LIMITED:O	258,556	113,765		0.00	2024-10-02
426	0169	Wanda Hotel Development Company Limited:O	150,000	19,050		0.00	2025-06-13
427	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	362,333	38,770	*	0.00	2024-10-04
428	1661	China Frontier Technology Group:O	6,000	9,180		0.00	2026-06-18
429	6886	Huatai Securities Co., Ltd.:H	54,200	918,148		0.00	2026-05-06
430	1072	Dongfang Electric Corporation Limited:H	12,802	331,060		0.00	2026-06-01
431	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	425,000	450,500		0.00	2026-04-22
432	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	17,700		0.00	2017-10-23
433	1880	China Tourism Group Duty Free Corporation Limited:H	3,900	201,630		0.00	2026-04-17
434	1270	Langham Hospitality Investments Limited:O	110,208	53,451		0.00	2026-04-02
435	0276	Mongolia Energy Corporation Limited:O	5,783	3,123		0.00	2025-09-25
436	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	131,040		0.00	2026-05-21
437	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,525	522,685		0.00	2026-01-20
438	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	8,160		0.00	2024-03-12
439	2246	GOGOX HOLDINGS LIMITED:O	2,020	2,747		0.00	2025-08-05
440	1745	Lvji Technology Holdings Inc.:O	77,000	4,851		0.00	2025-08-20
441	0399	Starcoin Group Limited:O	99,700	7,278	*	0.00	2026-03-06
442	0968	XINYI SOLAR HOLDINGS LIMITED:O	278,154	653,662		0.00	2026-06-18
443	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2024-11-20
444	0730	Capital Industrial Financial Services Group Limited:O	120,000	15,000		0.00	2024-05-06
445	0916	China Longyuan Power Group Corporation Limited:H	100,000	531,000		0.00	2026-05-05
446	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,667	3,509	*	0.00	2024-01-16
447	0552	China Communications Services Corporation Limited:H	72,010	292,361		0.00	2025-05-27
448	0708	China Evergrande New Energy Vehicle Group Limited:O	326,500	55,505	*	0.00	2025-03-28
449	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2016-06-30
450	9978	Fineland Living Services Group Limited:O	12,000	2,280		0.00	2017-11-22
451	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	6,320		0.00	2019-10-24
452	638	FIBOCOM WIRELESS INC.:H	4,000	34,680		0.00	2026-01-26
453	1097	i-CABLE Communications Limited:O	210,678	11,798		0.00	2022-06-15
454	0763	ZTE CORPORATION:H	22,243	557,854		0.00	2026-06-16
455	0418	FOUNDER HOLDINGS LIMITED:O	34,000	23,800		0.00	2021-11-04
456	0857	PETROCHINA COMPANY LIMITED:H	620,000	5,691,600		0.00	2026-05-29
457	0019	SWIRE PACIFIC LIMITED:A	22,725	1,887,311		0.00	2026-05-18
458	1490	AI X Tech Inc.:O	36,000	10,080		0.00	2026-03-23
459	2660	Zengame Technology Holding Limited:O	30,000	66,600		0.00	2025-09-09
460	3700	Inkeverse Group Limited:O	56,000	85,120		0.00	2026-06-12
461	2283	TK Group (Holdings) Limited:O	24,000	48,480		0.00	2026-01-27
462	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	480,480		0.00	2026-05-20
463	0101	HANG LUNG PROPERTIES LIMITED:O	149,718	1,101,924		0.00	2026-06-09
464	8417	Dadi Education Holdings Limited:O	50,000	1,300		0.00	2020-10-30
465	0816	Jinmao Property Services Co., Limited:O	25,483	58,866		0.00	2026-05-08
466	1816	CGN Power Co., Ltd.:H	313,000	898,310		0.00	2026-04-20
467	2137	Brii Biosciences Limited:O	20,000	20,600		0.00	2025-07-30
468	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	4,600		0.00	2018-03-08
469	0558	L.K. Technology Holdings Limited:O	37,750	86,070		0.00	2025-09-09
470	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	9,408		0.00	2025-05-15
471	0297	Sinofert Holdings Limited:O	192,000	249,600		0.00	2026-02-13
472	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	141,300		0.00	2026-04-09
473	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	72,000		0.00	2024-12-05
474	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	53,961	349,128		0.00	2026-02-13
475	1033	Sinopec Oilfield Service Corporation:H	144,000	90,720		0.00	2026-05-22
476	0694	Beijing Capital International Airport Company Limited:H	50,000	79,500		0.00	2026-06-15
477	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,883	3,352		0.00	2023-05-12
478	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	889,200		0.00	2026-06-09
479	2282	MGM China Holdings Limited:O	100,001	1,004,010		0.00	2026-06-10
480	1889	Sanai Health Industry Group Company Limited:O	4,000	1,080		0.00	2024-12-12
481	1055	China Southern Airlines Company Limited:H	121,010	445,317		0.00	2026-02-13
482	1753	Duiba Group Limited:O	28,000	4,228		0.00	2021-07-26
483	0358	Jiangxi Copper Company Limited:H	36,000	1,478,160		0.00	2026-05-19
484	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	185,900		0.00	2026-04-23
485	0298	Chuang's China Investments Limited:O	60,497	6,413		0.00	2023-10-16
486	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	271,446	13,067,410		0.00	2026-06-16
487	1883	CITIC Telecom International Holdings Limited:O	94,466	244,667		0.00	2026-03-17
488	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,424	1,770		0.00	2024-01-03
489	0604	SHENZHEN INVESTMENT LIMITED:O	224,167	156,917		0.00	2024-08-29
490	0846	Mingfa Group (International) Company Limited:O	153,000	13,923		0.00	2023-12-19
491	1200	Midland Holdings Limited (BM):O	18,000	45,540		0.00	2024-02-19
492	8043	Atlinks Group Limited:O	10,000	2,080		0.00	2018-01-26
493	2108	K2 F&B Holdings Limited:O	20,000	10,000		0.00	2019-03-12
494	2798	Perennial Energy Holdings Limited:O	40,000	29,200		0.00	2023-01-27
495	1470	Prosper One International Holdings Company Limited:O	20,000	3,100		0.00	2018-03-12
496	1429	Skymission Group Holdings Limited:O	40,000	8,080		0.00	2021-05-11
497	1480	Yan Tat Group Holdings Limited:O	6,000	11,760		0.00	2021-03-24
498	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	151,320		0.00	2026-01-27
499	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,960	669,760		0.00	2026-05-26
500	6108	New Ray Medicine International Holding Limited:O	4,960	1,002		0.00	2025-07-23
501	8065	KML Technology Group Limited:O	10,000	1,350		0.00	2017-11-29
502	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	195,750		0.00	2026-01-30
503	6877	Top Eminent Healthcare Group Limited:O	50,000	5,300		0.00	2019-08-07
504	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,015	129,817		0.00	2023-08-31
505	0435	Sunlight Real Estate Investment Trust:Unit	43,000	94,170		0.00	2025-09-02
506	8275	China New Consumption Group Limited:O	23,437	2,297		0.00	2023-08-03
507	0405	Yuexiu Real Estate Investment Trust:Unit	130,248	87,266		0.00	2025-11-13
508	1965	Landsea Green Life Service Company Limited:O	10,000	1,300		0.00	2021-07-13
509	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,029	52,602		0.00	2025-10-06
510	1122	QINGLING MOTORS CO. LTD:H	30,000	23,700		0.00	2026-04-16
511	7489	VOYAH Automotive Technology Co., Ltd.:H	21,315	81,850		0.00	2026-03-19
512	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	204,620		0.00	2025-08-19
513	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,385,280		0.00	2025-12-10
514	0563	Shanghai Industrial Urban Development Group Limited:O	114,000	28,500		0.00	2024-10-09
515	1897	Million Hope Industries Holdings Limited:O	9,590	4,220		0.00	2026-01-27
516	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	63,000		0.00	2025-02-18
517	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	104,000	3,130,400		0.00	2026-06-09
518	0085	China Electronics Huada Technology Company Limited:O	48,000	52,320		0.00	2024-04-05
519	1165	Shunfeng International Clean Energy Limited:O	120,000	2,880	*	0.00	2025-05-07
520	1068	China Yurun Food Group Limited:O	43,001	3,397		0.00	2025-09-23
521	1148	Xinchen China Power Holdings Limited:O	30,000	7,050		0.00	2021-07-08
522	1049	Celestial Asia Securities Holdings Limited:O	1,882	2,051		0.00	2022-11-30
523	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	186,802	14,290,353		0.00	2026-06-17
524	0598	SINOTRANS LIMITED:H	47,000	191,760		0.00	2025-03-12
525	2356	DAH SING BANKING GROUP LIMITED:O	32,565	407,063		0.00	2026-02-23
526	0103	Shougang Century Holdings Limited:O	12,000	23,760		0.00	2025-11-06
527	0182	Concord New Energy Group Limited:O	180,000	77,400		0.00	2024-03-01
528	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	13,200		0.00	2021-11-17
529	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,520	9,439		0.00	2021-09-24
530	1252	China Tianrui Group Cement Company Limited:O	70,000	16,800	*	0.00	2025-08-25
531	3416	Global X HSCEI Components Covered Call Active ETF:Unit	59,500	528,360		0.00	2026-06-10
532	0397	Minerva Group Holding Limited:O	51,538	2,010		0.00	2026-06-17
533	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,002	280,016		0.00	2026-06-17
534	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	510,384		0.00	2025-12-18
535	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,976	5,994		0.00	2026-01-27
536	1177	SINO BIOPHARMACEUTICAL LIMITED:O	417,500	1,912,150		0.00	2026-05-26
537	0370	Hong Kong Robotics Group Holding Limited:O	46,400	14,152		0.00	2020-09-03
538	0880	SJM Holdings Limited:O	156,750	249,233		0.00	2025-08-06
539	2022	Digital Hollywood Interactive Limited:O	44,000	2,640		0.00	2022-01-25
540	0228	China Energy Development Holdings Limited:O	10,000	13,200		0.00	2025-11-04
541	2312	Long Investment Corp:O	10,000	3,800		0.00	2026-03-06
542	0062	Transport International Holdings Limited:O	11,689	108,474		0.00	2025-04-25
543	0521	CWT International Limited:O	247,900	66,933		0.00	2021-12-07
544	1945	Zero2IPO Holdings Inc.:O	6,400	10,688		0.00	2024-09-30
545	2396	B&K Corporation Limited:H	1,800	8,100		0.00	2026-04-08
546	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	505,000		0.00	2026-04-16
547	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	3,402		0.00	2025-03-10
548	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	127,600		0.00	2025-10-31
549	0299	Glory Sun Land Group Limited:O	2,347	249	*	0.00	2022-04-25
550	6118	Austar Lifesciences Limited:O	11,000	7,920		0.00	2024-10-04
551	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	29,400		0.00	2022-06-29
552	0119	Poly Property Group Co., Limited:O	81,002	135,273		0.00	2025-12-30
553	6898	China Aluminum Cans Holdings Limited:O	20,000	14,600		0.00	2023-02-23
554	1338	BaWang International (Group) Holding Limited:O	66,000	1,980		0.00	2025-07-04
555	3759	Pharmaron Beijing Co., Ltd.:H	7,350	111,867		0.00	2026-04-30
556	0241	Alibaba Health Information Technology Limited:O	336,000	1,108,800		0.00	2026-06-05
557	0451	Dynasty Digital Holdings Limited:O	36,454	29,892		0.00	2026-01-02
558	1182	Success Dragon International Holdings Limited:O	7,005	5,954		0.00	2021-06-10
559	2003	VCREDIT HOLDINGS LIMITED:O	10,000	9,900		0.00	2025-08-28
560	1259	Prosperous Future Holdings Limited (KY):O	45,000	1,530		0.00	2025-05-16
561	0291	China Resources Beer (Holdings) Company Limited:O	66,180	1,446,695		0.00	2026-05-28
562	6823	HKT Limited (KY):O	154,396	1,849,664		0.00	2026-04-09
563	0144	China Merchants Port Holdings Company Limited:O	85,295	1,120,776		0.00	2026-04-10
564	3322	Win Hanverky Holdings Limited:O	26,000	4,472		0.00	2024-03-18
565	0142	FIRST PACIFIC COMPANY LIMITED:O	85,600	428,000		0.00	2026-03-10
566	1737	A & S Group (Holdings) Limited:O	20,000	2,860		0.00	2026-03-03
567	1937	JiaChen Holding Group Limited:O	20,000	3,360		0.00	2026-01-28
568	1978	LH GROUP LIMITED (KY):O	16,000	4,320		0.00	2024-04-16
569	1408	Macau E&M Holding Limited:O	10,000	3,700		0.00	2021-01-19
570	8509	Wine's Link International Holdings Limited:O	8,000	4,880		0.00	2021-02-17
571	6866	Zuoli Kechuang Company Limited:H	6,000	1,830		0.00	2019-05-02
572	3315	Goldpac Group Limited:O	16,000	10,880		0.00	2022-02-15
573	3999	DaChan Food (Asia) Limited:O	20,000	11,200		0.00	2025-11-21
574	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,900	63,168		0.00	2024-12-03
575	0825	New World Department Store China Limited:O	33,000	9,735		0.00	2024-03-05
576	2238	Guangzhou Automobile Group Co., Ltd.:H	54,945	123,626		0.00	2025-12-09
577	3030	CSOP Gold ETF:Unit	15,000	97,350		0.00	2026-06-12
578	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	23,980		0.00	2026-01-28
579	1024	Kuaishou Technology:B	70,200	3,316,248		0.00	2026-06-18
580	0603	China Oil And Gas Group Limited:O	107,800	15,523		0.00	2026-03-05
581	1651	Precision Tsugami (China) Corporation Limited:O	7,000	455,000		0.00	2026-06-17
582	2323	Renco Holdings Group Limited (BM):O	50,000	950	*	0.00	2022-08-12
583	0376	Yunfeng Financial Group Limited:O	76,400	137,520		0.00	2026-03-18
584	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,973	6,816		0.00	2025-08-27
585	2858	Yixin Group Limited:O	127,500	177,225		0.00	2026-03-25
586	1931	ETHK Labs Inc.:O	30,000	21,000		0.00	2026-02-05
587	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,625	878		0.00	2026-04-23
588	0636	KLN Logistics Group Limited (BM):O	33,500	196,980		0.00	2025-07-16
589	1496	AP Rentals Holdings Limited:O	16,000	2,576		0.00	2018-08-17
590	0183	Winfull Group Holdings Limited:O	10,400	1,550		0.00	2025-05-15
591	1339	People's Insurance Company (Group) of China Limited (The):H	159,983	825,512		0.00	2026-06-18
592	2233	WEST CHINA CEMENT LIMITED:O	100,000	163,000		0.00	2024-07-11
593	0554	Hans Group Holdings Limited (KY):O	80,000	16,400		0.00	2021-04-08
594	1283	Accel Group Holdings Limited:O	15,000	26,250		0.00	2026-04-23
595	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,500	3,634,345		0.00	2026-06-18
596	1199	COSCO SHIPPING Ports Limited:O	71,654	338,923		0.00	2025-11-21
597	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,260	18,907		0.00	2021-12-06
598	0575	Regent Pacific Group Limited:O	5,250	5,145		0.00	2025-12-08
599	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	21,300		0.00	2021-12-07
600	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,728	1,306,911		0.00	2026-03-06
601	8473	Mi Ming Mart Holdings Limited:O	20,000	2,040		0.00	2020-09-14
602	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	13,200		0.00	2025-08-18
603	1508	China Reinsurance (Group) Corporation:H	118,000	142,780		0.00	2025-09-02
604	6666	Evergrande Property Services Group Limited:O	190,000	214,700		0.00	2026-04-17
605	1857	China Everbright Water Limited:O	50,000	66,000		0.00	2025-10-27
606	2221	New Concepts Holdings Limited:O	4,000	3,160		0.00	2025-10-15
607	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,400	16,676		0.00	2025-10-03
608	0063	China Asia Valley Group Limited:O	110,000	4,840		0.00	2024-10-25
609	1398	Industrial and Commercial Bank of China Limited:H	1,502,187	10,289,981		0.00	2026-06-17
610	0505	Xingye Alloy Materials Group Limited (KY):O	15,500	14,725		0.00	2022-02-09
611	1812	Shandong Chenming Paper Holdings Limited:H	9,000	6,030		0.00	2024-10-04
612	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,000	143,920		0.00	2026-03-19
613	6681	BrainAurora Medical Technology Limited:O	23,000	50,370		0.00	2025-12-16
614	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	3,100		0.00	2021-01-07
615	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,500	31,658		0.00	2026-03-11
616	1233	Times China Holdings Limited:O	50,000	1,650		0.00	2025-08-21
617	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	230,760		0.00	2026-05-19
618	0887	Emperor Watch & Jewellery Limited:O	120,000	29,160		0.00	2026-02-02
619	2023	China Ludao Technology Company Limited:O	8,000	6,080		0.00	2018-04-23
620	3382	Tianjin Port Development Holdings Limited:O	100,000	61,000		0.00	2025-05-20
621	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,336	10,988		0.00	2024-06-27
622	3996	China Energy Engineering Corporation Limited (CN):H	150,000	180,000		0.00	2026-05-12
623	1371	China Ecotourism Group Limited:O	2,500	418		0.00	2024-07-25
624	0013	HUTCHMED (China) Limited:O	14,000	229,880		0.00	2026-05-13
625	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,512		0.00	2021-05-06
626	2567	Qiniu Limited:O	32,000	13,440		0.00	2026-05-22
627	1778	Colour Life Services Group Co., Limited:O	29,432	4,650		0.00	2025-03-25
628	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,000	380,120		0.00	2026-06-01
629	2551	APT Electronics Co., Ltd.:H	4,000	9,040		0.00	2025-06-27
630	8310	Yancheng Port International Co., Limited:O	20,000	4,900		0.00	2020-11-25
631	1808	Enterprise Development Holdings Limited (KY):O	3,750	7,950		0.00	2023-04-25
632	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,600		0.00	2025-07-07
633	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	57,531		0.00	2016-03-24
634	3368	Parkson Retail Group Limited:O	40,000	7,200		0.00	2019-09-10
635	6185	CanSino Biologics Inc.:H	2,000	44,880		0.00	2025-11-11
636	0156	LIPPO CHINA RESOURCES LIMITED:O	13,800	14,214		0.00	2025-07-02
637	1545	Design Capital Limited (KY):O	30,000	4,140		0.00	2026-06-18
638	0267	CITIC Limited (HK):O	436,000	5,406,400		0.00	2026-06-03
639	0274	Renaissance Asia Silk Road Group Limited:O	1,027	503	*	0.00	2025-03-20
640	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	53,000	341,850		0.00	2026-06-17
641	1675	AsiaInfo Technologies Limited:O	14,000	65,940		0.00	2026-02-24
642	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	3,480		0.00	2023-06-20
643	1716	Most Kwai Chung Limited:O	4,000	21,200		0.00	2026-03-18
644	1588	Chanjet Information Technology Company Limited:H	2,000	8,600		0.00	2025-09-30
645	1941	Ye Xing Group Holdings Limited:O	6,000	3,180		0.00	2021-04-15
646	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	21,980		0.00	2026-05-12
647	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	31,700	247,577		0.00	2026-06-03
648	0410	SOHO CHINA LIMITED:O	76,000	28,500		0.00	2026-05-21
649	9688	Zai Lab Limited:O	16,500	236,940		0.00	2026-01-22
650	0753	Air China Limited:H	72,002	326,889		0.00	2026-01-06
651	2888	STANDARD CHARTERED PLC:O	31,827	6,715,497		0.00	2026-06-17
652	1997	Wharf Real Estate Investment Company Limited:O	43,888	961,147		0.00	2024-09-30
653	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	440,499	2,497,629		0.00	2026-06-16
654	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	803,220		0.00	2026-06-18
655	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	2,310		0.00	2019-01-29
656	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	172,791	506,278		0.00	2025-09-29
657	0941	China Mobile Limited (HK):O	301,500	24,150,150		0.00	2026-06-17
658	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2019-11-29
659	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	890		0.00	2018-04-20
660	9857	Linmon Media Limited:O	5,000	10,000		0.00	2025-08-20
661	1310	HKBN Ltd.:O	20,000	115,600		0.00	2026-04-30
662	0340	Tongguan Gold Group Limited:O	71,400	134,946		0.00	2026-05-20
663	0303	VTECH HOLDINGS LIMITED:O	3,400	178,670		0.00	2025-10-30
664	0723	Reliance Global Holdings Limited (BM):O	14,600	3,008		0.00	2024-10-04
665	0764	Eternity Investment Limited:O	5,372	1,585		0.00	2025-06-30
666	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,480		0.00	2023-11-15
667	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,080	82,602		0.00	2025-07-15
668	0500	Frontier Services Group Limited:O	31,694	1,933		0.00	2024-01-10
669	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,184	4,303,337		0.00	2026-06-17
670	8026	China Brilliant Global Limited:O	20,000	5,800		0.00	2018-02-06
671	0332	Yuan Heng Gas Holdings Limited:O	85,000	1,105		0.00	2021-09-21
672	3032	Hang Seng TECH Index ETF:Unit	16,600	76,094		0.00	2025-10-16
673	0223	Elife Holdings Limited:O	21,000	2,352		0.00	2022-01-28
674	0383	Tian An Medicare Limited (BM):O	13,000	11,310		0.00	2023-06-16
675	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	147,360	1,015,310		0.00	2026-06-05
676	0583	Great Wall Pan Asia Holdings Limited:O	20,000	3,940		0.00	2011-02-01
677	0772	China Literature Limited:O	13,002	265,241		0.00	2026-02-12
678	1520	Virtual Mind Holding Company Limited:O	12,000	6,600		0.00	2024-11-21
679	8419	AV Promotions Holdings Limited:O	5,000	370		0.00	2020-04-28
680	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	4,200		0.00	2021-01-13
681	0087	SWIRE PACIFIC LIMITED:B	35,000	443,100		0.00	2024-07-29
682	0868	XINYI GLASS HOLDINGS LIMITED:O	54,089	498,701		0.00	2026-02-23
683	2593	Herbs Generation Group Holdings Limited:O	1,600	1,648		0.00	2025-02-13
684	1958	BAIC Motor Corporation Limited:H	30,000	28,200		0.00	2025-02-06
685	0094	Greenheart Group Limited:O	33,011	1,750		0.00	2020-09-04
686	1810	Xiaomi Corporation:B	250,400	6,154,832		0.00	2026-06-12
687	0931	China HK Power Smart Energy Group Limited:O	95,500	28,650		0.00	2026-04-23
688	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	83,400		0.00	2026-03-09
689	1282	Renze Harvest International Limited:O	58,200	4,656		0.00	2025-12-09
690	2349	China City Infrastructure Group Limited:O	36,000	2,412		0.00	2016-08-15
691	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	3,250		0.00	2021-09-21
692	0373	ALLIED GROUP LIMITED (HK):O	40,000	95,600		0.00	2020-09-08
693	1988	China Minsheng Banking Corp., Ltd.:H	94,412	326,666		0.00	2026-06-09
694	3690	Meituan:B	63,260	4,542,068		0.00	2026-06-10
695	1183	MECOM Power and Construction Limited:O	45,000	6,390		0.00	2024-05-24
696	6136	Kangda International Environmental Company Limited:O	26,000	20,800		0.00	2026-04-15
697	3313	ArtGo Holdings Limited:O	16,000	1,056		0.00	2023-09-07
698	2331	LI NING COMPANY LIMITED:O	29,005	471,621		0.00	2026-06-05
699	9660	Horizon Robotics:B	139,800	591,354		0.00	2026-06-09
700	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	47,200		0.00	2026-02-25
701	2550	Easou Technology Holdings Limited:O	5,000	9,400		0.00	2025-09-23
702	2688	ENN Energy Holdings Limited:O	12,500	554,250		0.00	2026-06-17
703	1760	Intron Technology Holdings Limited:O	12,000	36,120		0.00	2024-05-24
704	0365	Sino ICT Holdings Limited:O	16,000	8,800		0.00	2026-06-02
705	0199	ITC Properties Group Limited:O	11,925	31,363		0.00	2024-12-06
706	9926	Akeso, Inc.:O	10,000	875,500		0.00	2026-05-22
707	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	6,885		0.00	2023-09-07
708	0511	TELEVISION BROADCASTS LIMITED:O	5,000	12,250		0.00	2026-03-30
709	1336	New China Life Insurance Company Ltd.:H	11,000	547,800		0.00	2026-06-12
710	1799	Xinte Energy Co., Ltd.:H	4,000	16,720		0.00	2025-10-30
711	2429	Beijing UBOX Online Technology Corp.:H	10,000	23,600		0.00	2024-12-19
712	0751	Skyworth Group Limited:O	20,000	89,200		0.00	2025-07-17
713	0574	Pa Shun International Holdings Limited:O	21,000	504		0.00	2026-06-18
714	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,460	61,674		0.00	2025-08-11
715	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,000	5,500		0.00	2025-07-14
716	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	16,260		0.00	2026-04-13
717	1627	Able Engineering Holdings Limited:O	20,857	11,263		0.00	2023-12-12
718	8455	Lai Group Holding Company Limited:O	10,000	680		0.00	2025-12-02
719	0377	China Huajun Group Limited:O	640	819		0.00	2018-08-31
720	1728	China ZhengTong Auto Services Holdings Limited:O	104,005	14,873	*	0.00	2025-05-09
721	2226	HONWORLD GROUP LIMITED:O	6,000	3,600		0.00	2025-09-19
722	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	44,400		0.00	2025-12-15
723	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2018-09-28
724	1898	China Coal Energy Company Limited:H	42,000	459,900		0.00	2026-05-08
725	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	27,320		0.00	2026-03-04
726	3033	CSOP Hang Seng TECH Index ETF:Unit	165,400	746,285		0.00	2026-06-10
727	3329	BOCOM International Holdings Company Limited:O	27,721	10,673		0.00	2025-09-02
728	2338	WEICHAI POWER CO., LTD.:H	19,600	778,512		0.00	2026-06-02
729	0628	Tong Tong AI Social Group Limited:O	52,240	19,068		0.00	2022-09-21
730	3328	Bank of Communications Co., Ltd.:H	351,420	2,558,338		0.00	2026-06-11
731	0295	KONG SUN HOLDINGS LIMITED:O	150,000	2,850		0.00	2026-03-10
732	0914	Anhui Conch Cement Company Limited:H	13,000	231,010		0.00	2026-03-02
733	8290	Ahsay Backup Software Development Company Limited:O	20,000	840		0.00	2021-07-19
734	3789	Royal Deluxe Holdings Limited:O	12,000	2,304		0.00	2023-12-12
735	8392	Satu Holdings Limited (KY):O	10,000	440		0.00	2020-03-13
736	9988	Alibaba Group Holding Limited (KY):O	191,900	20,130,310		0.00	2026-06-18
737	0728	CHINA TELECOM CORPORATION LIMITED:H	138,002	629,289		0.00	2026-06-18
738	0177	Jiangsu Expressway Company Limited:H	12,000	121,680		0.00	2026-02-12
739	2363	Tongda Hong Tai Holdings Limited:O	2,000	680		0.00	2024-03-20
740	1368	Xtep International Holdings Limited:O	27,379	110,064		0.00	2025-12-30
741	6030	CITIC Securities Company Limited:H	25,500	681,360		0.00	2026-06-18
742	2661	QingSong Health Corporation:O	2,000	27,720		0.00	2026-05-15
743	0998	China CITIC Bank Corporation Limited:H	143,693	1,044,648		0.00	2026-04-27
744	0585	Imagi International Holdings Limited:O	8,005	32,821		0.00	2026-06-15
745	1273	Hong Kong Finance Group Limited:O	4,000	3,000		0.00	2013-10-10
746	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,000	204,480		0.00	2026-06-15
747	2160	MicroPort CardioFlow Medtech Corporation:O	12,210	14,652		0.00	2026-02-25
748	2202	China Vanke Company Limited:H	21,000	50,820		0.00	2026-06-05
749	0004	Wharf (Holdings) Limited (The):O	28,583	535,074		0.00	2026-02-13
750	0994	CT Vision (International) Holdings Limited:O	12,000	4,080		0.00	2021-04-28
751	2339	BeijingWest Industries International Limited:O	12,000	74,160		0.00	2026-01-21
752	6068	Wisdom Education International Holdings Company Limited:O	20,000	1,380		0.00	2023-05-09
753	3750	Contemporary Amperex Technology Co., Limited:H	2,000	1,417,000		0.00	2026-06-18
754	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	3,050		0.00	2022-08-03
755	87001	Hui Xian Real Estate Investment Trust:Unit	59,657	23,863		0.00	2026-06-05
756	1788	Guotai Junan International Holdings Limited:O	87,000	175,740		0.00	2025-09-26
757	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	260		0.00	2015-07-17
758	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,400		0.00	2024-11-04
759	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,169,084	18,697,504		0.00	2026-06-17
760	0487	SUCCESS UNIVERSE GROUP LIMITED:O	44,000	1,892		0.00	2026-05-14
761	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	53,400		0.00	2024-05-16
762	9678	Unisound AI Technology Co., Ltd.:H	400	66,520		0.00	2026-05-26
763	6618	JD Health International Inc.:O	28,450	998,595		0.00	2026-04-22
764	1970	IMAX China Holding, Inc.:O	3,000	25,980		0.00	2025-02-25
765	1378	China Hongqiao Group Limited:O	86,500	1,967,010		0.00	2026-06-09
766	0826	Tiangong International Company Limited:O	24,000	97,920		0.00	2026-05-21
767	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	18,840		0.00	2026-06-08
768	2382	Sunny Optical Technology (Group) Company Limited:O	9,400	753,410		0.00	2026-05-27
769	2178	Petro-king Oilfield Services Limited:O	14,880	2,128		0.00	2024-08-06
770	0683	KERRY PROPERTIES LIMITED:O	12,500	231,125		0.00	2025-09-11
771	1896	Maoyan Entertainment:O	10,000	49,600		0.00	2025-08-20
772	3998	Bosideng International Holdings Limited:O	100,005	388,019		0.00	2025-05-20
773	0648	SoftMedx Healthcare Limited:O	905	4,226		0.00	2026-05-20
774	2138	EC Healthcare:O	10,000	3,750		0.00	2022-08-25
775	6988	Joy Spreader Group Inc.:O	20,000	1,440		0.00	2023-01-19
776	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,750	18,025		0.00	2024-10-30
777	2399	China Anchu Energy Storage Group Limited:O	30,000	9,750		0.00	2025-09-11
778	0956	China Suntien Green Energy Corporation Limited:H	18,020	59,286		0.00	2024-07-11
779	1299	AIA Group Limited:O	87,601	6,456,194		0.00	2026-06-16
780	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,270	1,804,813		0.00	2026-06-15
781	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	12,340		0.00	2026-05-12
782	1284	New Media Lab Limited:O	5,000	2,225		0.00	2023-07-24
783	8121	Guoen Holdings Limited:O	250	128		0.00	2024-04-29
784	0083	SINO LAND COMPANY LIMITED:O	79,333	868,696		0.00	2025-11-13
785	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,080	24,055		0.00	2022-11-23
786	2150	Nayuki Holdings Limited:O	14,000	10,080		0.00	2025-10-10
787	2269	WuXi Biologics (Cayman) Inc.:O	34,000	1,047,880		0.00	2026-06-11
788	9928	Times Neighborhood Holdings Limited:O	8,000	3,840		0.00	2022-01-13
789	9919	Activation Group Holdings Limited (KY):O	6,000	4,860		0.00	2021-08-19
790	2189	Kato (Hong Kong) Holdings Limited:O	8,000	3,680		0.00	2021-06-18
791	2290	Lung Fung Group Holdings Limited:O	4,000	8,880		0.00	2026-06-15
792	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	125,800		0.00	2025-10-31
793	0915	Daohe Global Group Limited:O	12,000	588		0.00	2022-07-29
794	0544	DAIDO GROUP LIMITED:O	400	652		0.00	2025-07-17
795	501	OmniVision Integrated Circuits Group, Inc.:H	400	28,480		0.00	2026-05-26
796	3931	CALB Group Co., Ltd.:H	6,000	160,320		0.00	2026-06-15
797	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,020		0.00	2018-03-22
798	0348	China Healthwise Holdings Limited:O	6,000	462		0.00	2020-09-28
799	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	18,800		0.00	2021-02-19
800	1680	Macau Legend Development Limited:O	7,200	1,116		0.00	2026-01-13
801	1195	Kingwell Group Limited:O	22,222	311		0.00	2019-12-27
802	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	64,000	*	0.00	2024-06-13
803	2623	Hong Kong Gold Industry Group Limited (KY):O	4,000	18,800		0.00	2026-03-30
804	0777	NetDragon Websoft Holdings Limited:O	4,000	29,120		0.00	2026-06-12
805	1393	Hidili Industry International Development Limited:O	35,000	1,645		0.00	2026-01-27
806	1137	Hong Kong Technology Venture Company Limited:O	6,000	6,540		0.00	2025-07-24
807	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	1,156		0.00	2025-07-21
808	1529	Yues International Holdings Group Limited:O	5,000	1,975		0.00	2024-11-11
809	0371	Beijing Enterprises Water Group Limited:O	75,000	177,000		0.00	2025-05-02
810	1038	CK Infrastructure Holdings Limited:O	18,807	1,100,210		0.00	2026-06-04
811	2020	ANTA Sports Products Limited:O	20,800	1,477,840		0.00	2026-06-08
812	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,000	26,900		0.00	2025-12-30
813	0139	Smart Fish Wealthlink Holdings Limited:O	9,105	1,147		0.00	2025-11-24
814	2669	China Overseas Property Holdings Limited:O	24,124	85,158		0.00	2026-04-09
815	1211	BYD COMPANY LIMITED:H	27,000	2,182,950		0.00	2026-06-18
816	1029	IRC LIMITED:O	14,000	6,860		0.00	2025-06-30
817	0225	Pokfulam Development Company Limited:O	800	4,240		0.00	2024-05-13
818	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	65,160		0.00	2024-07-17
819	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,250		0.00	2025-04-15
820	6808	SUN ART RETAIL GROUP LIMITED:O	69,005	70,385		0.00	2025-11-07
821	0602	Jiahua Stores Holdings Limited:O	7,500	390		0.00	2011-01-11
822	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	456		0.00	2024-03-20
823	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,340		0.00	2019-08-09
824	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,400	135,660		0.00	2025-08-29
825	9868	XPeng Inc.:A	11,100	571,650		0.00	2026-06-18
826	0910	China Sandi Holdings Limited:O	36,000	504	*	0.00	2020-08-07
827	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	1,347,360		0.00	2026-05-19
828	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	2,550		0.00	2020-08-13
829	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,874	1,028,851		0.00	2026-06-12
830	0632	CHK Oil Limited (BM):O	6,000	1,356		0.00	2023-09-06
831	6098	Country Garden Services Holdings Company Limited:O	22,442	118,045		0.00	2026-02-27
832	2525	Hesai Group:B	880	118,976		0.00	2026-06-15
833	2186	Luye Pharma Group Ltd.:O	27,000	53,460		0.00	2025-11-10
834	2473	XXF Group Holdings Limited:O	12,500	7,875		0.00	2026-03-06
835	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	17,930		0.00	2026-04-02
836	100	MiniMax Group Inc.:A	1,560	776,256		0.00	2026-06-18
837	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,260		0.00	2023-04-24
838	1611	Bitfire Group Holdings Limited (VG):O	5,000	9,400		0.00	2026-05-14
839	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,380		0.00	2021-05-13
840	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	292		0.00	2018-04-23
841	8006	Sino Splendid Holdings Limited:O	2,437	261		0.00	2025-09-01
842	1240	CNQC International Holdings Limited:O	10,000	1,740		0.00	2021-05-12
843	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	131,120		0.00	2025-08-07
844	1928	Sands China Ltd.:O	52,800	733,392		0.00	2026-05-19
845	1836	Stella International Holdings Limited:O	5,500	70,290		0.00	2025-11-13
846	2789	Yuanda China Holdings Limited:O	40,010	6,642		0.00	2025-08-27
847	0499	Qingdao Holdings International Limited:O	6,414	1,135		0.00	2022-06-15
848	9618	JD.com, Inc.:A	16,005	1,742,945		0.00	2026-06-15
849	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,210		0.00	2024-09-05
850	1007	Longhui International Holdings Limited:O	1,202	84	*	0.00	2022-07-26
851	2778	Champion Real Estate Investment Trust:Unit	39,000	86,970		0.00	2025-08-05
852	0860	Apollo Future Mobility Group Limited:O	6,425	3,855		0.00	2023-12-15
853	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	18,240		0.00	2024-02-01
854	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	14,014		0.00	2024-01-09
855	1168	Z Fin Limited:O	2,700	7,830		0.00	2025-12-05
856	9983	Central China New Life Limited:O	8,000	2,720		0.00	2023-02-06
857	2610	Nanshan Aluminium International Holdings Limited:O	3,800	109,896		0.00	2026-05-12
858	1929	Chow Tai Fook Jewellery Group Limited:O	60,400	748,356		0.00	2026-06-17
859	8406	China Oral Industry Group Holdings Limited:O	10,000	450		0.00	2021-12-20
860	0866	China Qinfa Group Limited:O	16,000	26,560		0.00	2024-12-30
861	3339	Lonking Holdings Limited:O	26,000	68,380		0.00	2026-03-02
862	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
863	2250	B.Duck Semk Holdings International Limited:O	6,000	2,130		0.00	2025-08-14
864	0687	Tysan Holdings Limited:O	20,000	6,500		0.00	2021-02-26
865	6993	Blue Moon Group Holdings Limited:O	34,500	106,260		0.00	2026-03-18
866	2327	Meilleure Health International Industry Group Limited:O	24,050	6,013		0.00	2019-05-22
867	2285	CHERVON HOLDINGS LIMITED:O	3,000	51,390		0.00	2025-03-27
868	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,247	79,641		0.00	2026-02-02
869	1995	Ever Sunshine Services Group Limited:O	10,000	17,100		0.00	2025-07-17
870	0622	Oshidori International Holdings Limited:O	39,917	84,624		0.00	2026-04-23
871	2038	FIH Mobile Limited:O	4,500	111,960		0.00	2025-05-21
872	1456	Guolian Minsheng Securities Company Limited:H	2,500	9,800		0.00	2025-07-28
873	1316	Nexteer Automotive Group Limited:O	14,000	57,680		0.00	2026-03-27
874	0873	Shimao Services Holdings Limited:O	13,410	6,839		0.00	2025-03-10
875	1789	AK Medical Holdings Limited:O	6,000	32,580		0.00	2023-11-22
876	2313	Shenzhou International Group Holdings Limited:O	8,100	340,362		0.00	2026-06-17
877	9626	Bilibili Inc.:Z ord	1,860	251,472		0.00	2026-06-18
878	1247	Miko International Holdings Limited:O	1,200	1,464		0.00	2021-03-17
879	6969	Smoore International Holdings Limited:O	33,000	253,770		0.00	2026-06-18
880	0372	PT International Development Corporation Limited:O	1,604	332		0.00	2025-05-06
881	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,620		0.00	2024-08-21
882	0136	China Ruyi Holdings Limited:O	88,000	130,240		0.00	2025-11-20
883	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	10,584		0.00	2026-03-06
884	0196	Honghua Group Limited:O	47,000	6,627		0.00	2025-09-02
885	0883	CNOOC LIMITED:O	247,000	5,527,860		0.00	2026-06-12
886	1875	BioDlink International Company Limited:O	4,000	13,000		0.00	2026-04-01
887	6881	China Galaxy Securities Co., Ltd.:H	19,000	144,020		0.00	2025-11-24
888	0865	Jiande International Holdings Limited:O	30,000	1,980		0.00	2017-09-20
889	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,005	45,376		0.00	2026-04-14
890	3933	United Laboratories International Holdings Limited (The):O	10,005	82,741		0.00	2026-03-26
891	1709	DL Holdings Group Limited (KY):O	10,016	11,819		0.00	2025-09-29
892	2381	SMC Electric Limited:O	10,000	2,750		0.00	2021-05-11
893	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	107,280		0.00	2026-06-16
894	0976	Chiho Environmental Group Limited:O	8,000	3,440	*	0.00	2021-07-12
895	9991	Baozun Inc.:A	800	5,744		0.00	2021-07-28
896	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	800	167,280		0.00	2026-06-11
897	1357	Meitu, Inc.:O	22,500	98,550		0.00	2026-06-16
898	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,300	20,605		0.00	2026-02-10
899	0439	Genesis Scale Holdings Limited:O	3,000	1,800		0.00	2024-02-01
900	0842	Leoch International Technology Limited:O	7,000	7,840		0.00	2024-10-02
901	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	70,500		0.00	2025-09-22
902	0992	LENOVO GROUP LIMITED:O	60,000	1,426,800		0.00	2026-06-12
903	9995	RemeGen Co., Ltd.:H	1,000	68,500		0.00	2026-01-15
904	1027	Asia Strategy Digit Technology Holdings Limited:O	2,000	5,780		0.00	2022-06-17
905	0269	China Resources and Transportation Group Limited:O	50,840	508		0.00	2022-12-15
906	1681	Consun Pharmaceutical Group Limited:O	4,000	53,280		0.00	2026-05-11
907	0384	CHINA GAS HOLDINGS LIMITED:O	25,800	161,508		0.00	2026-03-11
908	1777	Fantasia Holdings Group Co., Limited:O	27,000	1,458		0.00	2025-11-26
909	0700	TENCENT HOLDINGS LIMITED:O	42,600	18,752,520		0.00	2026-06-18
910	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	280,260		0.00	2025-11-12
911	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	12,020		0.00	2026-06-02
912	0986	Dufu Liquor Group Limited:O	600	201		0.00	2026-05-28
913	3908	China International Capital Corporation Limited:H	8,800	177,232		0.00	2026-05-11
914	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	900	222		0.00	2025-09-10
915	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	18,080		0.00	2026-03-12
916	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	143,850		0.00	2025-11-17
917	1873	VIVA BIOTECH HOLDINGS:O	9,500	10,735		0.00	2025-08-18
918	0559	DeTai New Energy Group Limited:O	2,333	294	*	0.00	2025-08-05
919	1268	China MeiDong Auto Holdings Limited:O	6,000	3,300		0.00	2025-03-06
920	3886	Town Health International Medical Group Limited:O	30,000	6,420		0.00	2025-02-06
921	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,636	415,597		0.00	2026-02-03
922	1070	TCL Electronics Holdings Limited:O	11,000	148,610		0.00	2026-04-01
923	9909	Powerlong Commercial Management Holdings Limited:O	2,805	6,311		0.00	2022-07-15
924	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,001	913,447		0.00	2026-06-16
925	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	9,920		0.00	2026-06-18
926	0485	China Sinostar Group Company Limited:O	1,093	432		0.00	2023-10-13
927	1888	Kingboard Laminates Holdings Limited:O	13,500	1,239,975		0.00	2026-06-18
928	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	336,300		0.00	2025-08-14
929	9888	Baidu, Inc.:A	9,800	1,094,660		0.00	2026-06-18
930	8179	Palinda Group Holdings Limited:O	8,000	80		0.00	2019-09-03
931	0690	Uni-Bio Science Group Limited:O	25,000	2,175		0.00	2025-10-20
932	1086	Goodbaby International Holdings Limited:O	7,000	5,880		0.00	2025-09-18
933	2489	Persistence Gold Group Ltd:O	10,000	7,500		0.00	2025-10-13
934	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	5,120		0.00	2021-03-12
935	3360	Far East Horizon Limited:O	20,000	116,400		0.00	2026-06-03
936	0656	FOSUN INTERNATIONAL LIMITED:O	33,563	132,238		0.00	2026-05-27
937	0202	EverChina Int'l Holdings Company Limited:O	30,000	1,680		0.00	2022-05-05
938	800	WeRide Inc.:A	3,800	64,790		0.00	2026-04-08
939	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	17,180		0.00	2023-04-17
940	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	14,000		0.00	2026-03-16
941	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,800	450,800		0.00	2026-06-18
942	0573	Tao Heung Holdings Limited:O	4,000	1,100		0.00	2026-02-27
943	2222	NVC International Holdings Limited:O	2,000	1,320		0.00	2023-10-30
944	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	720	*	0.00	2021-06-07
945	0467	United Energy Group Limited:O	100,000	38,000		0.00	2024-11-01
946	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	807	242		0.00	2024-11-15
947	1083	Towngas Smart Energy Company Limited:O	14,000	43,400		0.00	2025-08-20
948	3698	Huishang Bank Corporation Limited:H	13,200	65,340		0.00	2026-04-23
949	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	14,960		0.00	2025-10-02
950	2131	Netjoy Holdings Limited:O	3,000	1,365	*	0.00	2024-06-20
951	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	16,940		0.00	2025-09-02
952	0138	CCT Fortis Holdings Limited:O	600	237		0.00	2026-03-02
953	1747	Home Control International Limited:O	2,000	8,600		0.00	2019-11-18
954	2101	Fulu Holdings Limited:O	1,500	1,500		0.00	2021-02-17
955	0010	HANG LUNG GROUP LIMITED:O	5,000	65,100		0.00	2026-02-26
956	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	10,710		0.00	2025-10-13
957	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,600	53,352		0.00	2026-04-17
958	9961	TRIP.COM GROUP LIMITED:O	2,500	897,500		0.00	2026-06-01
959	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	152,400		0.00	2026-06-18
960	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	26,000	198,640		0.00	2026-06-10
961	1530	3SBio Inc.:O	9,000	146,070		0.00	2026-06-11
962	1787	Shandong Gold Mining Co., Ltd.:H	3,500	75,110		0.00	2026-05-21
963	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	3,004		0.00	2020-12-28
964	2172	MicroPort NeuroScientific Corporation:O	2,000	21,200		0.00	2025-11-24
965	6181	Laopu Gold Co., Ltd.:H	500	229,200		0.00	2026-05-27
966	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,560		0.00	2018-02-06
967	2587	HealthyWay Inc.:O	3,000	8,010		0.00	2025-10-27
968	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	103,520		0.00	2026-06-18
969	0300	Midea Group Co., Ltd.:H	2,200	185,240		0.00	2026-05-07
970	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	26,060		0.00	2026-05-29
971	0065	Grand Ocean Advanced Resources Company Limited:O	829	166		0.00	2024-10-28
972	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	100		0.00	2024-02-22
973	0222	MIN XIN HOLDINGS LIMITED:O	2,000	4,700		0.00	2025-01-03
974	1060	Damai Entertainment Holdings Limited (BM):O	100,044	53,023		0.00	2026-05-21
975	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2021-07-08
976	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,760		0.00	2026-05-21
977	0389	China Tontine Wines Group Limited:O	1,000	198		0.00	2023-09-13
978	1876	Budweiser Brewing Company APAC Limited:O	43,300	279,285		0.00	2026-05-29
979	2001	China New Higher Education Group Limited:O	6,391	3,771		0.00	2025-04-17
980	1776	GF Securities Co., Ltd.:H	6,200	105,090		0.00	2025-12-18
981	6669	Acotec Scientific Holdings Limited:O	1,000	8,640		0.00	2026-06-16
982	68	Manycore Tech Inc.:O	5,500	78,100		0.00	2026-06-02
983	1109	CHINA RESOURCES LAND LIMITED:O	22,500	721,800		0.00	2026-06-16
984	8291	Hong Kong Entertainment International Holdings Limited:O	166	42		0.00	2025-09-17
985	3896	Kingsoft Cloud Holdings Limited:O	14,000	73,500		0.00	2026-06-16
986	3868	Xinyi Energy Holdings Limited:O	26,216	25,954		0.00	2026-01-20
987	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	90,800		0.00	2026-03-06
988	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	39,910		0.00	2025-04-01
989	0789	Artini Holdings Limited:O	4,000	1,320		0.00	2020-10-05
990	1448	Fu Shou Yuan International Group Limited:O	7,000	18,480	*	0.00	2025-09-02
991	2510	T.S. Lines Limited:O	5,000	38,550		0.00	2025-12-10
992	2666	Genertec Universal Medical Group Company Limited:O	6,000	29,760		0.00	2024-07-29
993	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	20,560		0.00	2026-05-26
994	1951	Jinxin Fertility Group Limited:O	8,000	16,240		0.00	2025-10-27
995	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	13,060		0.00	2025-12-23
996	9633	Nongfu Spring Co., Ltd:H	14,800	619,528		0.00	2026-06-09
997	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	32,211		0.00	2025-07-15
998	2886	Binhai Investment Company Limited:O	4,000	4,320		0.00	2015-05-15
999	2772	Zhongliang Holdings Group Company Limited:O	13,000	468		0.00	2023-01-11
1000	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	70,200		0.00	2026-06-09
1001	1257	China Everbright Greentech Limited:O	6,000	4,800		0.00	2023-11-20
1002	1801	Innovent Biologics, Inc.:O	5,000	380,750		0.00	2026-05-29
1003	6963	Sunshine Insurance Group Company Limited:H	10,000	34,500		0.00	2026-06-16
1004	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,256		0.00	2026-02-02
1005	2216	Broncus Holding Corporation:O	1,500	1,020		0.00	2023-12-12
1006	0827	Ko Yo Chemical (Group) Limited:O	20,000	700		0.00	2021-04-01
1007	9911	Newborn Town Inc.:O	4,000	34,200		0.00	2026-06-05
1008	1314	Tsui Wah Holdings Limited:O	4,000	532		0.00	2024-04-16
1009	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	9,000		0.00	2013-04-03
1010	1622	Redco Properties Group Limited:O	10,000	2,140		0.00	2026-06-08
1011	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	27,720		0.00	2026-02-09
1012	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	420		0.00	2024-10-22
1013	9999	NetEase, Inc.:O	8,800	1,676,400		0.00	2026-06-16
1014	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	198	*	0.00	2022-02-10
1015	2192	Medlive Technology Co., Ltd.:O	2,000	13,320		0.00	2026-02-26
1016	3303	Jutal Offshore Oil Services Limited:O	6,667	3,334		0.00	2026-03-20
1017	6608	Bairong Inc.:B	1,000	5,320		0.00	2025-06-27
1018	6809	Montage Technology Co., Ltd.:H	200	89,280		0.00	2026-06-05
1019	3888	Kingsoft Corporation Limited:O	3,600	80,928		0.00	2026-02-25
1020	0472	New Silkroad Holding Group Limited:O	10,000	2,550		0.00	2018-01-04
1021	6110	Topsports International Holdings Limited:O	16,000	41,280		0.00	2026-02-27
1022	1999	Man Wah Holdings Limited:O	10,000	32,600		0.00	2025-11-07
1023	0186	Nimble Holdings Company Limited:O	14,120	2,146		0.00	2016-05-26
1024	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	558,620		0.00	2026-06-18
1025	2432	SHENZHEN DOBOT CORP LTD:H	1,000	28,760		0.00	2026-03-27
1026	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	316,960		0.00	2026-06-02
1027	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	802	31,150		0.00	2024-08-28
1028	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,025	10,217		0.00	2025-11-19
1029	9990	Archosaur Games Inc.:O	2,000	3,720		0.00	2025-09-24
1030	9698	GDS Holdings Limited (KY):A	4,000	126,320		0.00	2026-06-18
1031	9993	Radiance Holdings (Group) Company Limited:O	10,000	11,800		0.00	2026-05-20
1032	1188	Hybrid Kinetic Group Limited:O	50,000	600	*	0.00	2021-03-02
1033	0745	China National Culture Group Limited:O	575	2,254		0.00	2023-09-21
1034	1483	Net-a-Go Technology Company Limited:O	2,000	2,280		0.00	2018-03-20
1035	1115	5100 Xizang Glacier Company Limited:O	13,343	5,537		0.00	2026-04-30
1036	0817	China Jinmao Holdings Group Limited:O	32,000	44,480		0.00	2026-05-08
1037	6099	China Merchants Securities Co., Ltd.:H	3,000	50,100		0.00	2026-03-26
1038	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2025-07-21
1039	0736	China Properties Investment Holdings Limited:O	750	188		0.00	2025-09-10
1040	1831	ShiFang Holding Limited:O	2,500	1,250		0.00	2019-04-11
1041	6158	Zhenro Properties Group Limited:O	10,000	150		0.00	2025-07-21
1042	2609	Bayzed Health Group Inc:O	3,000	15,840		0.00	2026-05-11
1043	6996	Antengene Corporation Limited:O	1,500	5,100		0.00	2023-10-16
1044	0185	Zensun Enterprises Limited:O	4,200	307		0.00	2021-08-10
1045	0704	Huscoke Holdings Limited:O	629	84	*	0.00	2025-09-03
1046	9922	Jiumaojiu International Holdings Limited:O	3,000	3,840		0.00	2025-07-24
1047	6690	Haier Smart Home Co., Ltd.:H	6,104	124,400		0.00	2026-06-04
1048	9973	CHERY AUTOMOBILE CO., LTD:H	5,000	130,000		0.00	2026-05-19
1049	2498	RoboSense Technology Co., Ltd:O	1,000	23,760		0.00	2026-01-21
1050	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	360		0.00	2015-04-27
1051	6683	Star Plus Legend Holdings Limited:O	2,000	9,080		0.00	2025-10-03
1052	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,566	23,333		0.00	2023-06-15
1053	2005	SSY Group Limited (KY):O	6,000	12,780		0.00	2025-07-18
1054	1224	C C Land Holdings Limited:O	8,000	10,480		0.00	2020-10-05
1055	3969	China Railway Signal & Communication Corporation Limited:H	4,000	13,320		0.00	2025-11-12
1056	1972	SWIRE PROPERTIES LIMITED:O	11,657	246,662		0.00	2026-03-06
1057	2618	JD Logistics, Inc.:O	13,400	162,676		0.00	2026-05-19
1058	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,007	16,867		0.00	2026-04-20
1059	2033	Time Watch Investments Limited:O	4,000	1,140		0.00	2021-06-01
1060	6958	Zhenro Services Group Limited:O	2,000	192		0.00	2020-09-22
1061	3393	Wasion Holdings Limited:O	2,000	41,320		0.00	2026-06-18
1062	3899	CIMC Enric Holdings Limited:O	4,000	31,840		0.00	2026-03-10
1063	0512	Grand Pharmaceutical Group Limited:O	6,700	32,160		0.00	2020-09-08
1064	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2024-12-18
1065	1568	SUNDART HOLDINGS LIMITED:O	4,000	2,360		0.00	2025-09-02
1066	1548	Genscript Biotech Corporation:O	4,000	47,160		0.00	2026-06-17
1067	0148	Kingboard Holdings Limited:O	2,000	253,200		0.00	2026-06-09
1068	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	26,000		0.00	2023-07-11
1069	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	1,544		0.00	2020-08-28
1070	6818	China Everbright Bank Company Limited:H	22,000	71,940		0.00	2026-03-27
1071	0189	DONGYUE GROUP LIMITED:O	3,005	63,345		0.00	2026-06-17
1072	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	46,440		0.00	2025-09-08
1073	0425	Minth Group Limited:O	2,000	59,040		0.00	2025-09-22
1074	3330	Lingbao Gold Group Company Ltd.:H	2,000	29,600		0.00	2025-05-28
1075	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,155		0.00	2023-02-07
1076	9880	UBTECH ROBOTICS CORP LTD:H	700	75,810		0.00	2026-06-02
1077	0726	DIT Group Limited:O	5,000	195		0.00	2024-10-09
1078	1051	G-Resources Group Limited:O	703	5,849		0.00	2024-01-16
1079	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	5,900		0.00	2025-10-14
1080	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	21,860		0.00	2025-11-06
1081	1600	Tian Lun Gas Holdings Limited:O	1,500	4,125		0.00	2018-07-13
1082	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	25,440		0.00	2026-06-11
1083	1058	NAMYUE HOLDINGS LIMITED:O	800	316		0.00	2021-08-27
1084	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,025	587		0.00	2025-08-06
1085	0433	North Mining Shares Company Limited:O	22,000	1,518		0.00	2023-09-18
1086	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1087	1125	LAI FUNG HOLDINGS LIMITED:O	481	385		0.00	2018-07-31
1088	0945	MANULIFE FINANCIAL CORPORATION:O	2,396	759,053		0.00	2025-05-22
1089	1318	Mao Geping Cosmetics Co., Ltd.:H	700	39,550		0.00	2026-06-17
1090	2026	Pony AI Inc.:A	500	31,900		0.00	2026-01-08
1091	1828	FWD Group Holdings Limited:O	1,800	55,800		0.00	2025-07-24
1092	0888	BlockFin Holdings Limited:O	2,000	104		0.00	2024-10-04
1093	0547	Digital Domain Holdings Limited:O	11,220	2,581		0.00	2025-08-12
1094	0346	Yanchang Petroleum International Limited:O	1,500	413		0.00	2023-05-15
1095	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	12,890		0.00	2026-06-17
1096	0572	Future World Holdings Limited:O	400	146		0.00	2023-10-13
1097	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	157	2,738		0.00	2025-07-28
1098	0434	Boyaa Interactive International Limited:O	1,000	2,250		0.00	2026-05-18
1099	1963	Bank of Chongqing Co., Ltd.:H	2,000	16,220		0.00	2026-04-23
1100	0476	Ev Dynamics (Holdings) Limited:O	410	187		0.00	2024-11-14
1101	2191	SF Real Estate Investment Trust:Unit	1,000	2,550		0.00	2025-12-08
1102	0948	Alpha Professional Holdings Limited:O	500	125		0.00	2018-03-09
1103	2177	UNQ HOLDINGS LIMITED:O	200	480		0.00	2021-07-14
1104	9866	NIO Inc.:A	2,800	114,296		0.00	2026-04-28
1105	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	108,900		0.00	2026-06-05
1106	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	176		0.00	2022-01-03
1107	1415	Cowell e Holdings Inc.:O	1,000	25,960		0.00	2026-04-24
1108	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,780		0.00	2022-05-23
1109	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,660		0.00	2021-02-22
1110	6682	Phancy Group Co., Ltd.:H	400	11,176		0.00	2026-02-02
1111	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	11,592		0.00	2025-09-03
1112	3913	KWG Living Group Holdings Limited:O	2,259	366		0.00	2026-02-27
1113	1308	SITC International Holdings Company Limited:O	3,000	96,300		0.00	2026-06-11
1114	2723	Beijing DeepZero Technology Co., Ltd.:H	100	29,980		0.00	2026-06-03
1115	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,200	770		0.00	2022-08-26
1116	3396	Legend Holdings Corporation:H	1,400	22,498		0.00	2025-09-01
1117	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	5,560		0.00	2025-07-11
1118	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,180		0.00	2024-03-05
1119	3889	Global Corn Group Limited:O	2,000	130		0.00	2024-03-14
1120	2259	Zijin Gold International Company Limited:O	2,729	299,098		0.00	2026-05-19
1121	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	420		0.00	2017-08-29
1122	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,472	51,004		0.00	2025-11-14
1123	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	50,700		0.00	2025-11-10
1124	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	1,093		0.00	2022-01-03
1125	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	12,930		0.00	2025-10-30
1126	1773	Tianli International Holdings Limited:O	2,000	2,380		0.00	2025-06-10
1127	0061	Green Leader Holdings Group Limited:O	500	32		0.00	2020-08-10
1128	8299	GT Gold Holdings Limited:O	8,400	2,394		0.00	2025-10-20
1129	0498	Blue River Holdings Limited:O	986	70	*	0.00	2022-09-21
1130	1638	Kaisa Group Holdings Ltd.:O	9,450	491		0.00	2025-03-11
1131	9927	Seres Group Co., Ltd. (CN):H	100	5,265		0.00	2025-11-05
1132	6186	China Feihe Limited:O	8,000	24,320		0.00	2025-12-22
1133	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	41,160		0.00	2026-06-17
1134	1099	SINOPHARM GROUP CO. LTD.:H	1,200	19,656		0.00	2024-05-02
1135	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	35,820		0.00	2026-05-13
1136	3866	Bank of Qingdao Co., Ltd.:H	2,000	8,860		0.00	2025-09-02
1137	0159	Brockman Mining Limited:O	8,000	640		0.00	2023-10-12
1138	1142	E&P Global Holdings Limited:O	10,700	963		0.00	2025-11-13
1139	2533	Black Sesame International Holding Limited:O	600	7,164		0.00	2025-09-22
1140	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	61,450		0.00	2026-06-18
1141	2400	XD Inc.:O	400	18,840		0.00	2026-05-14
1142	0653	BONJOUR HOLDINGS LIMITED:O	1,510	29		0.00	2024-10-04
1143	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,530		0.00	2019-03-01
1144	6066	CSC Financial Co., Ltd.:H	1,000	11,840		0.00	2026-02-20
1145	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	54,572		0.00	2026-05-05
1146	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	1,590		0.00	2026-01-15
1147	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	74,250		0.00	2025-09-02
1148	1382	Pacific Textiles Holdings Limited:O	1,000	910		0.00	2024-03-14
1149	2588	BOC AVIATION LIMITED:O	500	38,700		0.00	2025-09-30
1150	2156	C&D Property Management Group Co., Ltd:O	1,000	2,570		0.00	2025-04-02
1151	3380	Logan Group Company Limited:O	4,000	5,920		0.00	2025-07-29
1152	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	5,912		0.00	2025-07-09
1153	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	9,280		0.00	2025-09-01
1154	0990	Deep Source Holdings Limited:O	10,000	7,000		0.00	2026-05-05
1155	2840	SPDR Gold Trust:Unit	229	707,152		0.00	2026-06-12
1156	1585	Yadea Group Holdings Ltd.:O	2,000	21,180		0.00	2025-03-24
1157	8328	Xinyi Electric Storage Holdings Limited:O	501	271		0.00	2020-08-06
1158	1117	China Modern Dairy Holdings Ltd.:O	5,000	5,000		0.00	2022-05-30
1159	1882	Haitian International Holdings Limited:O	1,000	19,700		0.00	2025-09-18
1160	1477	Ocumension Therapeutics:O	500	2,445		0.00	2021-11-23
1161	2359	WuXi AppTec Co., Ltd.:H	300	38,610		0.00	2026-06-15
1162	0767	Zhong Ji Longevity Science Group Limited:O	380	167		0.00	2025-04-16
1163	1623	Hilong Holding Limited:O	1,005	214		0.00	2025-07-23
1164	1539	Unity Group Holdings International Limited:O	2,000	710		0.00	2022-07-18
1165	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,413	145,539		0.00	2026-05-13
1166	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,040		0.00	2023-10-18
1167	0853	MicroPort Scientific Corporation:O	1,000	6,610		0.00	2026-04-30
1168	9960	Kindstar Globalgene Technology, Inc.:O	500	480		0.00	2025-07-28
1169	0522	ASMPT Limited:O	200	41,760		0.00	2026-06-04
1170	3918	NagaCorp Ltd.:O	2,038	7,541		0.00	2024-10-15
1171	0627	Japan Kyosei Group Company Limited:O	646	439		0.00	2023-07-31
1172	1102	Enviro Energy International Holdings Limited:O	1,260	84		0.00	2024-07-04
1173	8112	Cornerstone Financial Holdings Limited:O	100	11		0.00	2021-03-22
1174	0524	Great Wall Terroir Holdings Limited:O	100	212		0.00	2023-06-12
1175	0867	China Medical System Holdings Limited:O	1,000	10,400		0.00	2024-12-18
1176	0205	BFB Health Limited:O	500	335		0.00	2025-12-03
1177	2590	Beijing Geekplus Technology Co., Ltd.:H	400	4,800		0.00	2026-03-05
1178	1180	Paradise Entertainment Limited (BM):O	400	292		0.00	2025-06-13
1179	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	13,400		0.00	2026-06-01
1180	8193	Asia-Pac Financial Investment Company Limited:O	100	13		0.00	2022-09-01
1181	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	20,240		0.00	2025-09-03
1182	1094	Cherish Sunshine International Limited:O	200	55		0.00	2022-04-20
1183	8239	Capital Finance Holdings Limited:O	28	485		0.00	2023-02-24
1184	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2023-09-21
1185	0911	Qianhai Health Holdings Limited:O	50	32		0.00	2024-05-21
1186	9987	Yum China Holdings, Inc.:O	100	33,540		0.00	2026-05-06
1187	0164	China Baoli Technologies Holdings Limited:O	99	51		0.00	2026-01-30
1188	2015	Li Auto Inc.:A	500	26,000		0.00	2026-05-20
1189	2211	Universal Health International Group Holding Limited:O	30	15		0.00	2026-02-03
1190	0952	Quam Plus International Financial Limited:O	1,646	156		0.00	2023-04-26
1191	2139	Bank of Gansu Co., Ltd.:H	1,000	370		0.00	2023-09-14
1192	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	2,880		0.00	2026-05-22
1193	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2024-11-28
1194	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	6,750		0.00	2025-09-01
1195	1910	Samsonite Group S.A.:O	300	4,149		0.00	2025-07-15
1196	0689	EPI (Holdings) Limited:O	350	67		0.00	2025-04-02
1197	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	11,530		0.00	2026-01-06
1198	3319	A-Living Smart City Services Co., Ltd.:H	250	488		0.00	2023-01-09
1199	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,536		0.00	2026-01-16
1200	600	Axera Semiconductor Co., Ltd.:H	100	1,556		0.00	2026-02-24
1201	0151	Want Want China Holdings Limited:O	2,000	8,100		0.00	2026-06-03
1202	1878	SOUTHGOBI RESOURCES LTD.:O	50	93		0.00	2023-12-28
1203	0353	Energy International Investments Holdings Limited:O	300	111		0.00	2022-09-16
1204	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59	12		0.00	2025-06-30
1205	1516	Sunac Services Holdings Limited:O	385	308		0.00	2024-10-15
1206	0947	MOBI Development Co., Ltd.:O	100	18		0.00	2025-05-16
1207	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	7,080		0.00	2025-11-07
1208	1241	Shuanghua Holdings Limited:O	50	6		0.00	2017-01-26
1209	1628	Yuzhou Group Holdings Company Limited:O	111	15		0.00	2025-09-16
1210	0328	ALCO HOLDINGS LIMITED (BM):O	4	3		0.00	2025-09-30
1211	6160	BeOne Medicine Ltd.:O	100	16,370		0.00	2026-06-01
1212	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,280		0.00	2025-11-20
1213	8178	China Information Technology Development Limited:O	6	1		0.00	2022-12-06
1214	0098	Xingfa Aluminium Holdings Limited:O	20	140		0.00	2021-05-03
1215	1488	Best Food Holding Company Limited:O	50	38		0.00	2021-01-14
1216	8130	Dadi International Group Limited:O	100	1	*	0.00	2022-06-15
1217	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	2		0.00	2016-01-19
1218	0286	Aidigong Maternal & Child Health Limited (BM):O	2	3	*	0.00	2024-10-07
1219	0819	Tianneng Power International Limited:O	10	50		0.00	2023-12-29
1220	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	1		0.00	2026-03-06
1221	1231	Newton Resources Ltd:O	30	9		0.00	2022-11-17
1222	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1223	0746	Lee & Man Chemical Company Limited:O	5	23		0.00	2018-10-15
1224	8163	NOIZ Group Limited:O	6	0		0.00	2021-06-21
1225	1899	Xingda International Holdings Limited:O	10	11		0.00	2021-09-21
1226	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	1		0.00	2019-12-27
1227	0538	Ajisen (China) Holdings Limited:O	5	5		0.00	2021-08-23
1228	0848	Maoye International Holdings Limited:O	20	2		0.00	2025-05-16
1229	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1230	0571	ESUN HOLDINGS LIMITED:O	5	0		0.00	2018-08-16
1231	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1232	0220	Uni-President China Holdings Ltd.:O	10	69		0.00	2025-07-30
1233	0508	DINGYI GROUP INVESTMENT LIMITED:O	2	1		0.00	2023-08-23
1234	0993	XinKong International Capital Holdings Limited:O	20	2		0.00	2024-10-04
1235	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1236	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1237	2136	Lifestyle China Group Limited:O	2	1		0.00	2022-03-14
1238	1164	CGN Mining Company Limited:O	10	29		0.00	2025-07-11
1239	0506	China Foods Limited:O	2	6		0.00	2021-02-25
1240	1913	PRADA S.P.A.:O	1	40		0.00	2013-06-04

---

Webb-site Database - Powered By Linux Group

Back to top

---