CCASS holdings

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

CCASS holdings on 2026-06-18

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1020	Ciprun Technology Holdings Company Limited:O	27,784,000	5,667,936		0.48	2026-06-16
2	0381	AOM International Group Company Limited:O	4,420,000	468,520		0.37	2026-06-18
3	8072	Langu Company Limited:O	510,000	196,350		0.30	2025-11-18
4	9911	Newborn Town Inc.:O	3,662,000	31,310,100		0.26	2026-05-21
5	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	134,200	*	0.25	2025-08-22
6	6128	Graphex Group Limited:O	2,308,800	143,146		0.25	2026-02-13
7	1683	Hope Life International Holdings Limited:O	4,144,000	779,072		0.22	2026-06-10
8	0064	GET NICE HOLDINGS LIMITED:O	1,222,500	4,046,475		0.20	2026-06-17
9	0777	NetDragon Websoft Holdings Limited:O	969,000	7,054,320		0.18	2026-06-09
10	3830	Kiddieland International Limited:O	1,710,000	342,000		0.17	2026-04-09
11	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	418,297	276,076		0.17	2025-09-09
12	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	104,800	2,475,376		0.17	2026-06-15
13	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	840,000	680,400		0.17	2026-06-16
14	1950	Diwang Industrial Holdings Limited:O	1,140,000	127,680		0.16	2026-04-22
15	1633	Sheung Yue Group Holdings Limited:O	1,062,000	483,210		0.16	2026-06-18
16	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	211,140		0.12	2019-01-09
17	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	722,000	16,432,720		0.12	2026-04-17
18	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	752,050	175,228		0.11	2025-09-02
19	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,687	119,075		0.11	2024-05-09
20	2371	Chuanglian Holdings Limited (KY):O	746,000	158,898		0.11	2026-01-05
21	0498	Blue River Holdings Limited:O	1,030,000	73,130	*	0.10	2025-11-18
22	8371	Taste•Gourmet Group Limited:O	376,000	688,080		0.10	2024-06-24
23	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	586,400	1,319,400		0.09	2026-06-18
24	1861	Precious Dragon Technology Holdings Limited:O	200,000	570,000		0.09	2026-06-16
25	0211	STYLAND HOLDINGS LIMITED:O	603,765	145,507		0.08	2026-06-03
26	6908	HG Semiconductor Limited (KY):O	860,000	326,800		0.07	2026-05-08
27	0082	Crazy Sports Group Limited:O	3,314,800	271,814		0.07	2026-04-15
28	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500,000	73,500		0.06	2023-09-04
29	1995	Ever Sunshine Services Group Limited:O	960,000	1,641,600		0.06	2026-04-27
30	0887	Emperor Watch & Jewellery Limited:O	4,020,000	976,860		0.06	2026-02-02
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	39,000		0.05	2026-03-13
32	8491	Cool Link (Holdings) Limited:O	200,000	58,000		0.05	2025-03-21
33	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,322,000	2,683,660		0.05	2026-06-18
34	0209	Poly Xverse Intelligent Technology Co. Ltd:O	640,000	332,800		0.04	2026-06-11
35	0619	South China Financial Holdings Limited:O	125,010	38,128		0.04	2026-01-14
36	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	200,000	652,000		0.04	2026-06-04
37	0022	MEXAN LIMITED (BM):O	790,000	35,550		0.04	2026-04-21
38	0864	Wing Lee Property Investments Limited:O	154,456	29,810		0.04	2014-07-25
39	0712	Comtec Solar Systems Group Limited:O	407,500	27,710		0.04	2025-08-01
40	0061	Green Leader Holdings Group Limited:O	200,010	12,801		0.04	2026-04-27
41	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,882,000	3,914,560		0.04	2026-06-04
42	1443	Fulum Group Holdings Limited:O	484,000	22,748		0.04	2023-08-15
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	558,386	45,788		0.04	2025-06-27
44	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	344,000		0.04	2022-04-21
45	0533	GOLDLION HOLDINGS LIMITED:O	345,000	327,750		0.04	2016-08-16
46	8245	Canopy SkyFire Group Limited:O	100,000	8,000		0.03	2025-08-22
47	2822	CSOP FTSE China A50 ETF:Unit	159,000	2,599,650		0.03	2026-04-24
48	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	41,000		0.03	2021-12-31
49	0876	Kaisa Health Group Holdings Limited:O	1,710,000	87,210		0.03	2022-03-04
50	0375	YGM TRADING LIMITED:O	56,000	66,080		0.03	2025-01-08
51	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,127,710	1,266,723		0.03	2026-06-12
52	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,024,000	870,400		0.03	2026-05-07
53	3978	CHINA BESTSTUDY EDUCATION GROUP:O	277,000	894,710		0.03	2026-06-18
54	1447	SFK Construction Holdings Limited:O	130,000	71,500		0.03	2020-09-02
55	8349	Yunhong Guixin Group Holdings Limited:O	130,000	167,700	*	0.03	2025-10-24
56	1520	Virtual Mind Holding Company Limited:O	307,500	169,125		0.03	2025-08-20
57	3813	Pou Sheng International (Holdings) Limited:O	1,699,000	654,115		0.03	2025-08-01
58	3322	Win Hanverky Holdings Limited:O	410,000	70,520		0.03	2018-02-02
59	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,260	57,408		0.03	2022-06-20
60	0305	Wuling Motors Holdings Limited:O	1,040,000	416,000		0.03	2026-03-25
61	8082	Qing Hua Holding Group Company Limited (BM):O	800,000	20,000		0.03	2026-06-16
62	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	67,200	1,848,000		0.03	2026-06-18
63	1200	Midland Holdings Limited (BM):O	202,000	511,060		0.03	2026-06-18
64	2237	China Graphite Group Limited:O	450,000	105,300		0.03	2025-11-28
65	0183	Winfull Group Holdings Limited:O	159,200	23,721		0.03	2025-03-13
66	1987	Beng Soon Machinery Holdings Limited:O	280,000	58,800		0.03	2022-06-10
67	0235	CSC Holdings Limited (HK):O	5,677,500	119,228		0.03	2026-05-07
68	3383	Agile Group Holdings Limited (KY):O	1,388,000	234,572		0.03	2025-12-11
69	1843	Snack Empire Holdings Limited:O	220,000	47,520		0.03	2019-11-29
70	1759	Sino Gas Holdings Group Limited:O	59,000	34,810		0.03	2021-09-13
71	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	50,160		0.03	2017-09-25
72	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	39,440		0.03	2025-08-19
73	1689	Huaxi Holdings Company Limited:O	180,000	51,300		0.03	2019-09-17
74	0406	YAU LEE HOLDINGS LIMITED:O	112,000	68,320		0.03	2021-06-07
75	6663	IWS Group Holdings Limited:O	200,000	70,000		0.03	2026-05-08
76	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	778,000	848,020		0.02	2025-11-07
77	3466	Hang Seng High Dividend 30 Index ETF:Unit	142,000	2,757,640		0.02	2026-01-26
78	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	405,000	22,680		0.02	2025-08-01
79	8047	China Ocean Group Development Limited:O	1,624,000	40,600	*	0.02	2017-08-15
80	8277	Steed Oriental (Holdings) Company Limited:O	60,000	7,140		0.02	2023-08-01
81	0724	Ruixin International Holdings Limited:O	18,750	1,969	*	0.02	2023-08-09
82	3416	Global X HSCEI Components Covered Call Active ETF:Unit	581,000	5,159,280		0.02	2026-06-01
83	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,100	75,413		0.02	2022-02-24
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	604,000	422,800	*	0.02	2025-09-16
85	8123	Sinofortune Financial Holdings Limited:O	27,780	3,917	*	0.02	2026-04-24
86	0471	Silkwave Inc:O	102,425	17,207		0.02	2026-04-27
87	0730	Capital Industrial Financial Services Group Limited:O	821,000	102,625		0.02	2026-04-21
88	0916	China Longyuan Power Group Corporation Limited:H	688,000	3,653,280		0.02	2026-06-01
89	3686	Clifford Modern Living Holdings Limited:O	210,000	151,200		0.02	2024-09-26
90	1150	MILAN STATION HOLDINGS LIMITED:O	217,500	19,140		0.02	2026-06-02
91	0613	Planetree International Development Limited:O	235,000	690,900		0.02	2025-08-26
92	2013	Weimob Inc.:O	837,000	1,104,840		0.02	2026-06-18
93	8392	Satu Holdings Limited (KY):O	200,000	8,800		0.02	2023-03-14
94	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	15,000		0.02	2019-03-21
95	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	368,000	139,840		0.02	2026-05-07
96	1560	Star Group Asia Limited:O	126,400	18,454		0.02	2022-05-30
97	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	21,420		0.02	2021-12-28
98	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	63,000		0.02	2023-08-02
99	2823	iShares FTSE China A50 ETF:Unit	172,500	3,048,075		0.02	2026-03-05
100	1053	Chongqing Iron & Steel Company Limited:H	102,000	103,020		0.02	2026-03-25
101	2878	Solomon Systech (International) Limited:O	450,000	153,000		0.02	2025-09-19
102	0428	Cocoon Holdings Limited:O	27,460	6,398		0.02	2024-07-03
103	0480	HKR INTERNATIONAL LIMITED:O	262,600	273,104		0.02	2019-05-22
104	1777	Fantasia Holdings Group Co., Limited:O	1,008,000	54,432		0.02	2025-08-19
105	2866	COSCO SHIPPING Development Co., Ltd.:H	590,550	537,401		0.02	2025-06-10
106	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	115,840		0.02	2022-03-11
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	502,740		0.02	2026-03-04
108	0701	CNT GROUP LIMITED:O	320,204	34,902		0.02	2022-12-06
109	2465	Jiangsu Lopal Tech. Co., Ltd.:H	20,000	246,800		0.02	2026-05-22
110	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	60,000	465,000		0.02	2026-06-15
111	8036	eBroker Group Limited:O	200,000	7,800		0.02	2019-04-01
112	2802	CSOP HSCEI Covered Call Active ETF:Unit	190,000	1,425,950		0.02	2026-05-28
113	8111	China Technology Industry Group Limited:O	74,000	5,476	*	0.02	2021-07-20
114	0621	Taung Gold International Limited:O	291,000	197,880		0.02	2026-06-18
115	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	284,680		0.02	2017-10-06
116	0103	Shougang Century Holdings Limited:O	80,000	158,400		0.02	2025-11-06
117	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	192,740		0.02	2022-06-23
118	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	144,200		0.02	2026-06-09
119	1912	Contel Technology Company Limited:O	20,000	36,000		0.02	2026-06-17
120	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	115,600		0.02	2020-10-12
121	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,550		0.01	2019-05-22
122	0309	Xinhua News Media Holdings Limited:O	310,000	8,990		0.01	2018-03-28
123	8065	KML Technology Group Limited:O	60,000	8,100		0.01	2020-09-23
124	0572	Future World Holdings Limited:O	44,502	16,243		0.01	2026-01-16
125	0674	China Tangshang Holdings Limited:O	500,000	34,500		0.01	2016-10-19
126	6882	EGL Holdings Company Limited:O	72,000	32,760		0.01	2026-06-01
127	1480	Yan Tat Group Holdings Limited:O	34,000	66,640		0.01	2018-10-16
128	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,166	26,010		0.01	2026-05-07
129	2727	Shanghai Electric Group Company Limited:H	404,000	1,543,280		0.01	2026-05-26
130	1982	NAMESON HOLDINGS LIMITED:O	314,000	276,320		0.01	2026-06-10
131	0072	Meta Media Holdings Limited:O	60,000	15,600		0.01	2023-03-10
132	1395	ELL Environmental Holdings Limited:O	150,000	22,050		0.01	2023-05-15
133	0696	TRAVELSKY TECHNOLOGY LIMITED:H	126,000	1,069,740		0.01	2026-06-08
134	0347	Angang Steel Company Limited:H	190,200	224,436		0.01	2026-03-25
135	2188	China Titans Energy Technology Group Co., Limited:O	200,000	28,000		0.01	2023-08-03
136	1070	TCL Electronics Holdings Limited:O	336,000	4,539,360		0.01	2026-03-30
137	0884	CIFI Holdings (Group) Co. Ltd.:O	2,406,736	105,896		0.01	2026-02-04
138	2007	Country Garden Holdings Company Limited:O	6,147,602	1,223,373		0.01	2026-06-18
139	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	328,062	2,309,556		0.01	2026-05-07
140	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	380,000	342,000		0.01	2026-06-12
141	0653	BONJOUR HOLDINGS LIMITED:O	240,220	4,564		0.01	2025-12-23
142	0075	Y. T. REALTY GROUP LIMITED:O	102,413	16,693		0.01	2025-06-09
143	1880	China Tourism Group Duty Free Corporation Limited:H	16,000	827,200		0.01	2026-03-19
144	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	350,000	535,500		0.01	2026-02-26
145	2562	Synagistics Limited (KY):A	57,500	98,900		0.01	2026-06-18
146	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	30,800		0.01	2019-10-24
147	8423	Chi Ho Development Holdings Limited:O	100,000	7,100		0.01	2019-11-18
148	8373	Indigo Star Holdings Limited:O	5,000	3,650		0.01	2024-12-03
149	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	7,500		0.01	2018-06-21
150	1725	China Strategic Technology Group Limited:O	102,000	45,900		0.01	2026-05-29
151	0419	Hony Media Group:O	198,618	85,406		0.01	2026-06-04
152	1022	Feiyu Technology International Company Ltd.:O	216,000	86,400		0.01	2026-03-04
153	2418	DEEWIN TIANXIA CO., LTD:H	64,500	185,760		0.01	2026-05-26
154	0841	Asia Cassava Resources Holdings Limited:O	70,000	13,090		0.01	2025-08-01
155	0397	Minerva Group Holding Limited:O	269,138	10,496		0.01	2026-02-13
156	1942	MOG Digitech Holdings Limited:O	160,000	14,560		0.01	2026-06-12
157	0815	China Silver Group Limited:O	360,000	109,800		0.01	2026-04-10
158	1883	CITIC Telecom International Holdings Limited:O	421,929	1,092,796		0.01	2026-06-08
159	0788	China Tower Corporation Limited:H	524,500	4,883,095		0.01	2026-05-29
160	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	23,600		0.01	2018-03-27
161	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,064,643	13,956,987		0.01	2026-06-08
162	0544	DAIDO GROUP LIMITED:O	5,600	9,128		0.01	2025-07-17
163	0255	Lung Kee Group Holdings Limited:O	70,000	103,600		0.01	2026-03-05
164	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	63,020		0.01	2023-09-04
165	3066	CSOP Bitcoin Futures ETF:Unit	1,300	26,754		0.01	2025-09-03
166	0062	Transport International Holdings Limited:O	58,466	542,564		0.01	2024-10-07
167	3626	East Nova Holdings Limited (KY):O	20,000	35,600		0.01	2025-11-04
168	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	20,570		0.01	2021-06-24
169	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,390		0.01	2024-12-23
170	2550	Easou Technology Holdings Limited:O	48,000	90,240		0.01	2026-01-08
171	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,788	28,650		0.01	2024-11-07
172	3883	China Aoyuan Group Limited:O	498,000	22,410		0.01	2025-12-12
173	1661	China Frontier Technology Group:O	20,000	30,600		0.01	2024-12-30
174	0087	SWIRE PACIFIC LIMITED:B	294,230	3,724,952		0.01	2026-01-27
175	3360	Far East Horizon Limited:O	497,000	2,892,540		0.01	2026-06-15
176	6613	Lens Technology Co., Ltd.:H	31,000	928,760		0.01	2026-06-15
177	0123	Yuexiu Property Company Limited:O	410,254	1,554,863		0.01	2026-02-24
178	0166	New Times Corporation Limited (BM):O	887,250	28,392		0.01	2024-10-15
179	1737	A & S Group (Holdings) Limited:O	100,000	14,300		0.01	2025-04-03
180	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	41,000		0.01	2024-05-09
181	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	953,700	619,905		0.01	2026-06-10
182	1357	Meitu, Inc.:O	451,000	1,975,380		0.01	2026-06-05
183	0881	Zhongsheng Group Holdings Limited:O	230,500	1,191,685		0.01	2026-05-11
184	2312	Long Investment Corp:O	43,075	16,369		0.01	2025-10-15
185	0139	Smart Fish Wealthlink Holdings Limited:O	115,382	14,538		0.01	2026-03-04
186	3708	World Digital Economy Asset Group Limited:O	62,000	11,780		0.01	2026-01-14
187	0128	ENM Holdings Limited (HK):O	152,000	82,080		0.01	2026-03-30
188	0760	Talent Property Group Limited:O	46,700	8,079		0.01	2023-09-14
189	8066	Phoenitron Holdings Limited:O	59,500	17,850		0.01	2025-08-07
190	8428	CBK Holdings Limited:O	10,000	6,800	*	0.01	2024-03-06
191	1813	KWG Group Holdings Limited:O	301,078	38,237		0.01	2026-06-16
192	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	802,000	697,740		0.01	2026-06-01
193	1978	LH GROUP LIMITED (KY):O	70,000	18,900		0.01	2019-06-20
194	1251	SPT Energy Group Inc.:O	170,000	45,900		0.01	2023-08-08
195	0764	Eternity Investment Limited:O	34,228	10,097		0.01	2025-06-23
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	259,600	186,912		0.01	2026-06-16
197	0302	CMGE Technology Group Limited:O	262,000	55,806		0.01	2026-04-13
198	1055	China Southern Airlines Company Limited:H	388,000	1,427,840		0.01	2026-04-09
199	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	402,285	442,514		0.01	2026-05-07
200	3822	Sam Woo Construction Group Limited:O	7,000	9,170		0.01	2025-02-17
201	0298	Chuang's China Investments Limited:O	195,000	20,670		0.01	2021-10-05
202	1375	Central China Securities Co., Ltd.:H	99,000	173,250		0.01	2026-03-04
203	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	74,600		0.01	2026-01-19
204	1222	WANG ON GROUP LIMITED:O	1,157,758	23,155		0.01	2026-06-10
205	0987	China Renewable Energy Investment Limited:O	203,497	38,257		0.01	2026-02-06
206	2246	GOGOX HOLDINGS LIMITED:O	5,320	7,235		0.01	2025-04-28
207	2290	Lung Fung Group Holdings Limited:O	40,000	88,800		0.01	2026-06-16
208	0806	Value Partners Group Limited:O	146,000	308,060		0.01	2026-06-03
209	2612	CSI Properties Limited (BM):Wrnt	36,500	657		0.01	2025-04-08
210	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	67,200		0.01	2020-05-13
211	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	237,826	166,478		0.01	2024-12-13
212	0270	GUANGDONG INVESTMENT LIMITED:O	506,000	4,022,700		0.01	2025-10-20
213	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-11-08
214	1468	Jakota Capital (Holding) Group:O	161,000	10,143		0.01	2025-11-25
215	1515	China Resources Medical Holdings Company Limited:O	100,000	241,000		0.01	2026-04-10
216	1241	Shuanghua Holdings Limited:O	50,000	6,450		0.01	2015-08-24
217	1857	China Everbright Water Limited:O	220,000	290,400		0.01	2024-03-13
218	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	30,000		0.01	2021-09-16
219	1431	YuanShengTai Dairy Farm Limited:O	354,000	84,252		0.01	2026-01-26
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	557,900	15,632,358		0.01	2026-06-17
221	0697	Shoucheng Holdings Limited:O	600,000	1,038,000		0.01	2026-06-16
222	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	109,900		0.01	2026-06-04
223	1717	Ausnutria Dairy Corporation Ltd:O	130,000	180,700		0.01	2023-08-02
224	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	61,440		0.01	2024-10-09
225	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	111,000		0.01	2026-06-18
226	0276	Mongolia Energy Corporation Limited:O	13,492	7,286		0.01	2026-06-10
227	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90,916	34,075,317		0.01	2026-06-17
228	0588	Beijing North Star Company Limited:H	50,000	39,000		0.01	2026-04-10
229	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	43,000		0.01	2026-05-14
230	0163	Emperor International Holdings Limited:O	388,333	61,357		0.01	2026-01-20
231	0585	Imagi International Holdings Limited:O	58,300	239,030		0.01	2026-06-18
232	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,000	422,920		0.01	2026-05-21
233	0573	Tao Heung Holdings Limited:O	71,000	19,525		0.01	2023-08-15
234	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,403	31,429		0.01	2021-10-05
235	3828	Ming Fai International Holdings Limited:O	51,000	39,780		0.01	2025-05-27
236	1486	C Cheng Holdings Limited:O	30,000	20,700		0.01	2025-06-20
237	0199	ITC Properties Group Limited:O	75,456	198,449		0.01	2026-06-15
238	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	10,120		0.01	2020-03-27
239	1630	Kin Shing Holdings Limited:O	102,000	31,110		0.01	2018-08-24
240	1899	Xingda International Holdings Limited:O	129,807	145,384		0.01	2026-02-03
241	0002	CLP HOLDINGS LIMITED:O	168,800	12,347,720		0.01	2026-06-15
242	1338	BaWang International (Group) Holding Limited:O	210,000	6,300		0.01	2024-04-02
243	1094	Cherish Sunshine International Limited:O	39,305	10,809		0.01	2026-03-23
244	0686	Beijing Energy International Holding Co., Ltd.:O	145,800	134,136		0.01	2024-11-04
245	2638	HK Electric Investments Limited:O	583,750	3,665,950		0.01	2026-04-15
246	9926	Akeso, Inc.:O	60,000	5,253,000		0.01	2026-06-18
247	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	115,000	224,250		0.01	2026-04-27
248	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	7,920		0.01	2023-07-31
249	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	382,800		0.01	2026-06-04
250	3306	JNBY Design Limited:O	34,500	629,970		0.01	2026-04-28
251	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	288	*	0.01	2022-03-17
252	8106	Xinhua Lande Scitech Co., Limited:H	20,000	5,300		0.01	2015-06-03
253	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	6,000	106,200	*	0.01	2026-03-10
254	1783	Envision Greenwise Holdings Limited:O	181,000	805,450		0.01	2026-01-06
255	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,808		0.01	2020-11-24
256	2009	BBMG Corporation:H	142,000	86,620		0.01	2026-01-02
257	0343	CULTURECOM HOLDINGS LIMITED:O	104,636	11,615		0.01	2026-04-21
258	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,840		0.01	2021-02-01
259	1165	Shunfeng International Clean Energy Limited:O	304,000	7,296	*	0.01	2025-02-18
260	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,150	11,038		0.01	2023-05-04
261	2122	Kidsland International Holdings Limited:O	80,000	11,680		0.01	2019-01-09
262	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	76,400		0.01	2018-03-27
263	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	56,000	30,800		0.01	2025-08-15
264	1478	Q Technology (Group) Company Limited:O	70,000	612,500		0.01	2026-06-02
265	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	42,000	20,160		0.01	2024-08-22
266	2012	SUNSHINE OILSANDS LTD.:O	41,400	10,102		0.01	2025-11-26
267	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	142,175	794,758		0.01	2024-06-07
268	2777	Guangzhou R&F Properties Co., Ltd.:H	218,000	53,628		0.01	2026-03-25
269	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	54,000	300,240		0.01	2025-10-22
270	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	94,000		0.01	2026-01-16
271	0842	Leoch International Technology Limited:O	83,000	92,960		0.01	2026-06-16
272	0604	SHENZHEN INVESTMENT LIMITED:O	510,996	357,697		0.01	2026-04-10
273	6185	CanSino Biologics Inc.:H	7,600	170,544		0.01	2026-06-02
274	0519	Novautek Technologies Group Limited (BM):O	175,010	25,376		0.01	2025-06-25
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	177,000	11,505		0.01	2024-07-31
276	3191	Global X China Semiconductor ETF:Unit	2,000	209,100		0.01	2026-05-13
277	0635	PLAYMATES HOLDINGS LIMITED:O	117,488	56,394		0.01	2025-10-30
278	0296	Emperor Entertainment Hotel Limited:O	67,396	12,873		0.01	2024-08-30
279	1591	Shun Wo Group Holdings Limited:O	30,000	4,530		0.01	2024-09-19
280	0455	Tianda Pharmaceuticals Limited:O	120,000	10,920		0.01	2016-03-15
281	0599	E. BON HOLDINGS LIMITED:O	40,000	5,200		0.01	2017-07-26
282	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	14,000	53,060		0.01	2025-09-17
283	0808	Prosperity Real Estate Investment Trust:Unit	88,000	124,080		0.01	2024-12-12
284	0020	SenseTime Group Inc.:B	2,296,000	3,398,080		0.01	2026-06-18
285	2381	SMC Electric Limited:O	110,000	30,250		0.01	2025-04-15
286	3818	China Dongxiang (Group) Co., Ltd.:O	324,000	102,060		0.01	2026-06-03
287	0122	CROCODILE GARMENTS LIMITED:O	5,626	7,933		0.01	2026-05-05
288	0933	Viva Goods Company Limited:O	540,784	224,425		0.01	2026-05-29
289	8019	Hao Wen Holdings Limited:O	19,200	2,496		0.01	2023-08-01
290	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,218,336		0.01	2026-01-09
291	1124	COASTAL GREENLAND LIMITED:O	22,000	3,058		0.01	2023-12-18
292	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	28,512		0.01	2023-08-01
293	1428	Bright Smart Securities & Commodities Group Limited:O	88,000	640,640		0.01	2026-05-28
294	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	268,470		0.01	2024-01-12
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	492,780		0.01	2026-05-21
296	2078	PanAsialum Holdings Company Limited:O	61,000	7,137		0.01	2024-08-22
297	9660	Horizon Robotics:B	632,400	2,675,052		0.01	2026-06-18
298	0645	Ares Asia Limited:O	26,000	4,940		0.01	2023-08-02
299	2033	Time Watch Investments Limited:O	104,000	29,640		0.01	2024-08-22
300	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	15,200		0.01	2021-01-22
301	0552	China Communications Services Corporation Limited:H	120,000	487,200		0.01	2026-06-18
302	1705	B & S International Holdings Ltd.:O	20,000	10,200		0.01	2021-06-09
303	1669	Global International Credit Group Limited:O	20,000	28,000		0.01	2015-07-02
304	6812	Winson Holdings Hong Kong Limited:O	30,000	8,700		0.01	2025-07-18
305	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	303,727	3,650,799		0.00	2026-05-11
306	3268	MeiG Smart Technology Co., Ltd:H	2,000	42,400		0.00	2026-05-26
307	1800	China Communications Construction Company Limited:H	216,150	886,215		0.00	2026-03-05
308	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	246,000	351,780		0.00	2026-06-02
309	0182	Concord New Energy Group Limited:O	380,000	163,400		0.00	2026-06-04
310	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	605,005	32,670		0.00	2026-02-24
311	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	42,940		0.00	2015-12-21
312	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,684	26,821		0.00	2021-10-05
313	0059	Skyfame Realty (Holdings) Limited:O	400,804	4,008	*	0.00	2024-05-21
314	6133	Vital Innovations Holdings Limited:O	40,000	10,800	*	0.00	2016-01-25
315	2357	AviChina Industry & Technology Company Limited:H	292,000	858,480		0.00	2026-06-12
316	0500	Frontier Services Group Limited:O	112,941	6,889		0.00	2022-02-10
317	2789	Yuanda China Holdings Limited:O	290,000	48,140		0.00	2025-07-15
318	0376	Yunfeng Financial Group Limited:O	188,520	339,336		0.00	2026-05-04
319	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	9,880		0.00	2020-12-30
320	1068	China Yurun Food Group Limited:O	84,000	6,636		0.00	2025-06-30
321	0006	Power Assets Holdings Limited:O	98,122	5,514,456		0.00	2026-06-09
322	2809	Global X China Clean Energy ETF:Unit	200	22,540		0.00	2022-03-22
323	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	26,400		0.00	2025-09-08
324	3800	GCL Technology Holdings Limited (KY):O	1,496,000	1,047,200		0.00	2026-06-17
325	0372	PT International Development Corporation Limited:O	13,667	2,829		0.00	2024-12-12
326	0862	Vision Values Holdings Limited:O	17,700	20,532		0.00	2026-06-10
327	8100	Famous Tech International Holdings Limited:O	20,000	4,400		0.00	2023-08-01
328	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,339	11,023		0.00	2026-06-10
329	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	91,140		0.00	2023-09-20
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	923,940		0.00	2026-06-18
331	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,100	18,446		0.00	2025-09-18
332	0603	China Oil And Gas Group Limited:O	250,489	36,070		0.00	2025-11-05
333	1161	WATER OASIS GROUP LIMITED:O	30,000	34,800		0.00	2025-02-03
334	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	17,472		0.00	2026-06-03
335	1727	Hebei Construction Group Corporation Limited:H	20,000	4,520		0.00	2021-01-25
336	6136	Kangda International Environmental Company Limited:O	100,000	80,000		0.00	2026-06-08
337	1269	China First Capital Group Limited:O	80,000	2,960		0.00	2021-08-23
338	0430	Oriental Explorer Holdings Limited:O	16,600	6,557		0.00	2023-08-01
339	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	194,000		0.00	2026-03-04
340	2592	Cloudbreak Pharma Inc.:O	36,500	42,705		0.00	2026-04-28
341	1101	China Huarong Energy Company Limited:O	202,100	4,042	*	0.00	2025-02-11
342	8130	Dadi International Group Limited:O	154,000	1,540	*	0.00	2019-11-04
343	0303	VTECH HOLDINGS LIMITED:O	10,700	562,285		0.00	2026-06-09
344	0008	PCCW LIMITED:O	326,938	1,781,812		0.00	2026-06-12
345	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,480		0.00	2021-10-05
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	330,150	163,424		0.00	2026-03-05
347	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	25,200		0.00	2025-04-24
348	1647	Grandshores Technology Group Limited:O	50,000	2,600		0.00	2021-09-09
349	2158	Yidu Tech Inc.:O	42,400	219,632		0.00	2026-04-28
350	6108	New Ray Medicine International Holding Limited:O	8,320	1,681		0.00	2025-07-23
351	1301	D&G Technology Holding Company Limited:O	26,000	8,840		0.00	2025-06-24
352	1685	Boer Power Holdings Limited:O	32,000	30,720		0.00	2026-04-20
353	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	6,710		0.00	2026-06-10
354	0612	Carmen Century Investment Limited (KY):O	64,000	21,440	*	0.00	2025-06-27
355	0188	Sunwah Kingsway Capital Holdings Limited:O	31,250	7,594		0.00	2022-11-15
356	1618	Metallurgical Corporation of China Ltd.:H	116,000	163,560		0.00	2026-03-20
357	3938	LFG Investment Holdings Limited:O	20,000	77,400		0.00	2026-02-26
358	2023	China Ludao Technology Company Limited:O	20,000	15,200		0.00	2023-08-01
359	8006	Sino Splendid Holdings Limited:O	15,000	1,605		0.00	2025-11-06
360	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,125	118,126		0.00	2021-01-25
361	0196	Honghua Group Limited:O	365,000	51,465		0.00	2025-08-28
362	1143	China Energy Storage Technology Development Limited:O	9,000	3,060		0.00	2023-03-31
363	1937	JiaChen Holding Group Limited:O	40,000	6,720		0.00	2022-03-01
364	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,840		0.00	2022-09-19
365	3988	BANK OF CHINA LIMITED:H	3,333,867	17,569,479		0.00	2026-06-17
366	0681	Chinese People Holdings Company Limited:O	356,181	12,466		0.00	2023-08-01
367	1933	OneForce Holdings Limited:O	20,000	3,900		0.00	2018-03-09
368	1393	Hidili Industry International Development Limited:O	181,000	8,507		0.00	2025-08-19
369	0673	China Health Group Limited:O	54,405	28,835		0.00	2025-10-06
370	6682	Phancy Group Co., Ltd.:H	14,000	391,160		0.00	2026-04-23
371	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,500	230,000		0.00	2026-05-15
372	1052	Yuexiu Transport Infrastructure Limited:O	63,923	235,237		0.00	2026-06-10
373	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,300	2,156,524		0.00	2026-06-18
374	3666	Shanghai XNG Holdings Limited:O	100,000	2,400	*	0.00	2024-01-31
375	0683	KERRY PROPERTIES LIMITED:O	54,500	1,007,705		0.00	2026-06-05
376	0413	South China Holdings Company Limited:O	495,354	9,907		0.00	2023-12-12
377	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	7,900		0.00	2022-02-28
378	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	108,630		0.00	2026-02-27
379	3032	Hang Seng TECH Index ETF:Unit	47,000	215,448		0.00	2025-08-27
380	2631	SICC Co., Ltd:H	2,000	197,500		0.00	2026-06-18
381	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	16,540		0.00	2025-11-25
382	0005	HSBC HOLDINGS PLC:O	617,116	91,950,284		0.00	2026-06-17
383	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	60,480		0.00	2025-03-12
384	0106	Landsea Green Management Limited:O	169,000	3,211	*	0.00	2024-10-07
385	0559	DeTai New Energy Group Limited:O	18,720	2,359	*	0.00	2024-10-21
386	1186	China Railway Construction Corporation Limited:H	74,000	361,860		0.00	2026-06-04
387	1680	Macau Legend Development Limited:O	33,000	5,115		0.00	2025-08-04
388	0401	Wanjia Group Holdings Limited:O	40,000	4,400		0.00	2026-04-01
389	8080	North Asia Strategic Holdings Limited:O	16,007	7,043		0.00	2019-03-27
390	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	124,000	412,176		0.00	2026-06-17
391	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,240	25,564		0.00	2025-08-18
392	0272	SHUI ON LAND LIMITED:O	275,566	121,249		0.00	2025-10-23
393	1766	CRRC Corporation Limited:H	150,000	784,500		0.00	2026-05-14
394	0755	DevGreat Group Limited:O	6,100	1,769		0.00	2025-03-12
395	9939	Kintor Pharmaceutical Limited:O	17,000	38,250		0.00	2026-03-23
396	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,034,000	5,862,780		0.00	2026-06-16
397	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	28,500		0.00	2026-01-27
398	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,500	772,650		0.00	2026-06-11
399	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,560		0.00	2021-10-05
400	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,460		0.00	2024-08-08
401	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,200	105,984		0.00	2024-12-16
402	6993	Blue Moon Group Holdings Limited:O	191,500	589,820		0.00	2026-02-10
403	3838	China Starch Holdings Limited:O	195,000	31,785		0.00	2025-04-30
404	0857	PETROCHINA COMPANY LIMITED:H	684,000	6,279,120		0.00	2026-06-05
405	1028	C.banner International Holdings Limited:O	80,000	92,000		0.00	2021-08-27
406	1728	China ZhengTong Auto Services Holdings Limited:O	321,000	45,903	*	0.00	2026-04-10
407	1172	Magnus Concordia Group Limited:O	185,000	3,330		0.00	2018-12-13
408	2288	Rykadan Capital Limited:O	12,000	1,728		0.00	2020-06-08
409	0902	HUA NENG POWER INTERNATIONAL, INC.:H	150,000	970,500		0.00	2026-06-05
410	1799	Xinte Energy Co., Ltd.:H	12,000	50,160		0.00	2026-03-10
411	1215	Kai Yuan Holdings Limited:O	407,500	8,965		0.00	2023-07-27
412	2701	NSING TECHNOLOGIES INC.:H	3,000	33,840		0.00	2026-06-10
413	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	36,000		0.00	2014-09-25
414	1826	FDB Holdings Limited:O	50,000	5,600		0.00	2025-10-17
415	1636	China Metal Resources Utilization Limited:O	14,000	4,340	*	0.00	2026-01-20
416	0111	Cinda International Holdings Limited:O	20,000	12,200		0.00	2023-08-08
417	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	741,800	3,071,052		0.00	2026-05-19
418	0285	BYD Electronic (International) Company Limited:O	70,000	1,667,400		0.00	2026-06-09
419	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	6,480		0.00	2022-04-26
420	0813	Shimao Group Holdings Limited:O	304,000	24,928		0.00	2026-06-16
421	1897	Million Hope Industries Holdings Limited:O	12,454	5,480		0.00	2019-10-18
422	0689	EPI (Holdings) Limited:O	57,142	10,971		0.00	2026-04-15
423	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,200		0.00	2025-07-11
424	8391	Cornerstone Technologies Holdings Limited:O	32,000	12,800		0.00	2024-09-24
425	0171	Silver Grant International Holdings Group Limited:O	70,000	2,660		0.00	2026-04-16
426	1612	Vincent Medical Holdings Limited:O	20,000	15,600		0.00	2025-07-29
427	0001	CK Hutchison Holdings Limited:O	115,732	8,037,587		0.00	2026-05-14
428	2629	Mirxes Holding Company Limited:O	9,000	111,690	*	0.00	2026-02-26
429	2800	Tracker Fund of Hong Kong:Unit	157,340	3,820,215		0.00	2026-06-01
430	0708	China Evergrande New Energy Vehicle Group Limited:O	326,000	55,420	*	0.00	2025-03-31
431	0655	HONGKONG CHINESE LIMITED:O	60,060	27,027		0.00	2026-06-09
432	2477	WellCell Holdings Co., Limited:O	120,000	45,600		0.00	2026-06-10
433	0772	China Literature Limited:O	30,600	624,240		0.00	2026-06-18
434	1716	Most Kwai Chung Limited:O	8,000	42,400		0.00	2026-06-12
435	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
436	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	3,180		0.00	2021-06-01
437	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	7,784		0.00	2019-10-18
438	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,000	360,000		0.00	2026-04-20
439	1024	Kuaishou Technology:B	106,100	5,012,164		0.00	2026-06-17
440	0591	China High Precision Automation Group Limited:O	30,000	7,080		0.00	2012-08-14
441	1740	Values Cultural Investment Limited:O	30,000	5,070		0.00	2026-04-29
442	0358	Jiangxi Copper Company Limited:H	40,000	1,642,400		0.00	2026-06-17
443	0763	ZTE CORPORATION:H	21,600	541,728		0.00	2026-06-11
444	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	184,500		0.00	2021-09-23
445	2498	RoboSense Technology Co., Ltd:O	13,300	316,008		0.00	2025-12-23
446	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,320	4,312		0.00	2025-10-15
447	1341	Hao Tian International Construction Investment Group Limited:O	312,000	7,176		0.00	2026-03-30
448	3309	C-MER Medical Holdings Limited:O	34,000	34,000		0.00	2025-03-03
449	0228	China Energy Development Holdings Limited:O	12,750	16,830		0.00	2025-12-09
450	1021	Guangdong Huayan Robotics Co., Ltd.:H	15,000	294,600		0.00	2026-04-14
451	3896	Kingsoft Cloud Holdings Limited:O	126,000	661,500		0.00	2026-06-04
452	3313	ArtGo Holdings Limited:O	39,500	2,607		0.00	2025-10-17
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	76,500	1,023,570		0.00	2026-05-15
454	1113	CK Asset Holdings Limited (KY):O	96,510	4,310,137		0.00	2026-06-15
455	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	780		0.00	2024-09-24
456	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	76,200		0.00	2026-05-18
457	68	Manycore Tech Inc.:O	47,000	667,400		0.00	2026-06-10
458	0757	Solargiga Energy Holdings Limited:O	90,000	5,490		0.00	2025-08-28
459	1652	Fusen Pharmaceutical Company Limited:O	20,000	19,800		0.00	2025-09-18
460	0922	Anxian Yuan China Holdings Limited:O	60,000	6,480		0.00	2023-08-02
461	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,000	1,056		0.00	2022-07-15
462	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	3,680		0.00	2017-05-26
463	3382	Tianjin Port Development Holdings Limited:O	166,000	101,260		0.00	2026-06-10
464	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	191,820		0.00	2026-06-04
465	1201	Tesson Holdings Limited:O	9,900	22,473		0.00	2024-12-18
466	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,000	226,160		0.00	2026-04-20
467	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	371,780		0.00	2025-06-25
468	9959	Linklogis Inc.:B	50,000	98,000		0.00	2026-06-04
469	0193	CAPITAL ESTATE LIMITED:O	6,168	1,271		0.00	2025-05-07
470	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	70,090		0.00	2024-05-31
471	6988	Joy Spreader Group Inc.:O	62,000	4,464		0.00	2024-10-14
472	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,240		0.00	2025-12-30
473	0438	IRICO Group New Energy Company Limited:H	2,500	3,250		0.00	2024-12-13
474	3318	China Boton Group Company Limited:O	28,000	67,200		0.00	2021-07-29
475	0728	CHINA TELECOM CORPORATION LIMITED:H	358,000	1,632,480		0.00	2026-06-18
476	0288	WH Group Limited (KY):O	329,500	2,823,815		0.00	2025-12-22
477	8048	Yu Tak International Holdings Limited:O	50,000	900	*	0.00	2019-06-04
478	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	68,300		0.00	2025-10-24
479	0138	CCT Fortis Holdings Limited:O	4,065	1,606		0.00	2026-03-02
480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	31,030	*	0.00	2024-11-06
481	0144	China Merchants Port Holdings Company Limited:O	106,357	1,397,531		0.00	2026-06-08
482	2533	Black Sesame International Holding Limited:O	18,000	214,920		0.00	2026-01-21
483	0710	BOE Varitronix Limited:O	20,000	82,600		0.00	2026-06-02
484	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	267,000	12,853,380		0.00	2026-06-12
485	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	187,000	10,069,950		0.00	2026-06-18
486	1827	Miricor Enterprises Holdings Limited:O	10,000	7,300		0.00	2024-06-27
487	1637	SH Group (Holdings) Limited:O	10,000	4,400		0.00	2017-04-20
488	8436	Takbo Group Holdings Limited:O	10,000	4,000		0.00	2025-08-20
489	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	99,440		0.00	2025-01-02
490	1336	New China Life Insurance Company Ltd.:H	25,700	1,279,860		0.00	2026-05-06
491	0444	Sincere Watch (Hong Kong) Limited:O	150,000	1,500	*	0.00	2023-01-13
492	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	14,300		0.00	2021-12-08
493	0722	UMP Healthcare Holdings Limited:O	20,000	9,400		0.00	2021-07-08
494	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,500	15,515		0.00	2025-10-15
495	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	40,000	73,840		0.00	2026-06-15
496	2080	AUX International Holdings Limited:O	12,000	3,660		0.00	2015-08-04
497	1270	Langham Hospitality Investments Limited:O	86,200	41,807		0.00	2026-04-02
498	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	10,080		0.00	2024-09-20
499	2283	TK Group (Holdings) Limited:O	20,000	40,400		0.00	2026-04-22
500	1108	Triumph New Energy Company Limited:H	6,000	17,580		0.00	2026-03-09
501	1988	China Minsheng Banking Corp., Ltd.:H	197,376	682,921		0.00	2025-10-27
502	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	104,480		0.00	2026-06-02
503	0132	Hing Yip Holdings Limited (BM):O	40,001	7,800		0.00	2022-03-16
504	1532	China Partytime Culture Holdings Limited:O	42,000	4,998		0.00	2016-06-22
505	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	387,660		0.00	2025-06-16
506	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,000	128,520		0.00	2024-10-04
507	2899	ZIJIN MINING GROUP CO., LTD.:H	138,750	4,451,100		0.00	2026-06-17
508	6158	Zhenro Properties Group Limited:O	100,000	1,500		0.00	2024-10-08
509	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,442	10,775		0.00	2026-04-13
510	6823	HKT Limited (KY):O	172,089	2,061,626		0.00	2026-06-01
511	0066	MTR CORPORATION LIMITED:O	140,867	4,440,128		0.00	2026-06-04
512	2556	Marketingforce Management Ltd:O	6,000	195,480		0.00	2026-06-09
513	0822	Ka Shui International Holdings Limited:O	20,000	8,000		0.00	2021-12-13
514	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	154,200		0.00	2021-01-25
515	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	50,400		0.00	2025-09-12
516	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,030		0.00	2020-08-20
517	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,300	9,847		0.00	2025-10-16
518	1072	Dongfang Electric Corporation Limited:H	9,000	232,740		0.00	2026-06-15
519	1399	Veson Holdings Limited (KY):O	24,000	9,480		0.00	2024-09-24
520	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	6,000	73,020		0.00	2026-03-27
521	1629	Champion Alliance International Holdings Limited:O	12,000	2,040		0.00	2021-09-08
522	0371	Beijing Enterprises Water Group Limited:O	220,500	520,380		0.00	2024-11-11
523	1536	Yuk Wing Group Holdings Limited:O	10,000	2,650		0.00	2026-05-04
524	1029	IRC LIMITED:O	42,000	20,580		0.00	2026-02-26
525	0509	Century Sunshine Group Holdings Limited:O	2,500	425	*	0.00	2024-07-04
526	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	15,000		0.00	2025-11-18
527	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	82,600		0.00	2026-03-25
528	0605	China Financial Services Holdings Limited:O	4,500	3,825		0.00	2024-10-07
529	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,813	2,682,528		0.00	2026-06-01
530	1958	BAIC Motor Corporation Limited:H	54,000	50,760		0.00	2023-12-12
531	0301	SANVO Fine Chemicals Group Limited:O	10,000	29,500		0.00	2026-05-13
532	1217	China Innovation Investment Limited:O	272,000	2,992		0.00	2023-08-01
533	2233	WEST CHINA CEMENT LIMITED:O	114,000	185,820		0.00	2026-06-16
534	1667	Dimmi Life Holdings Limited:O	20,000	7,400		0.00	2017-11-10
535	2656	160 Health International Limited:O	7,000	83,020		0.00	2026-06-16
536	2137	Brii Biosciences Limited:O	15,000	15,450		0.00	2026-02-11
537	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	1,900		0.00	2025-08-19
538	1073	Da Yu Financial Holdings Limited:O	70,000	7,070		0.00	2023-10-13
539	2400	XD Inc.:O	10,000	471,000		0.00	2026-03-03
540	2339	BeijingWest Industries International Limited:O	26,240	162,163		0.00	2026-05-15
541	0825	New World Department Store China Limited:O	34,000	10,030		0.00	2024-08-28
542	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	139,020		0.00	2025-09-17
543	2230	MEDIALINK GROUP LIMITED:O	40,000	8,680		0.00	2026-01-21
544	0451	Dynasty Digital Holdings Limited:O	35,579	29,175		0.00	2026-06-11
545	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,680		0.00	2019-08-22
546	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	3,488		0.00	2025-10-23
547	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	136,857	2,059,698		0.00	2026-05-29
548	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	5,000		0.00	2025-07-30
549	1991	Ta Yang Group Holdings Limited:O	3,400	1,904		0.00	2025-05-29
550	1240	CNQC International Holdings Limited:O	30,000	5,220		0.00	2019-03-27
551	1188	Hybrid Kinetic Group Limited:O	400,000	4,800	*	0.00	2024-04-23
552	1058	NAMYUE HOLDINGS LIMITED:O	10,500	4,148		0.00	2015-06-16
553	1198	Royale Home Holdings Limited:O	50,000	4,500		0.00	2020-08-03
554	1102	Enviro Energy International Holdings Limited:O	53,200	3,564		0.00	2021-03-08
555	0410	SOHO CHINA LIMITED:O	98,500	36,938		0.00	2026-06-04
556	1812	Shandong Chenming Paper Holdings Limited:H	10,000	6,700		0.00	2021-11-30
557	1049	Celestial Asia Securities Holdings Limited:O	1,516	1,652		0.00	2026-06-10
558	3323	China National Building Material Company Limited:H	69,600	418,296		0.00	2026-06-18
559	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	500	30,775		0.00	2026-05-22
560	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	3,956		0.00	2022-05-12
561	0491	Emperor Culture Group Limited:O	60,001	1,500		0.00	2025-08-20
562	1753	Duiba Group Limited:O	20,000	3,020		0.00	2022-04-06
563	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	50,300		0.00	2026-06-10
564	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	3,718,000		0.00	2026-06-12
565	2160	MicroPort CardioFlow Medtech Corporation:O	23,606	28,327		0.00	2026-02-25
566	0390	CHINA RAILWAY GROUP LIMITED:H	78,000	278,460		0.00	2026-06-04
567	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	6,100		0.00	2024-12-16
568	2211	Universal Health International Group Holding Limited:O	2,020	980		0.00	2026-03-23
569	0968	XINYI SOLAR HOLDINGS LIMITED:O	166,965	392,368		0.00	2026-06-18
570	2383	TOM GROUP LIMITED:O	72,000	27,720		0.00	2021-10-05
571	1026	Universal Technologies Holdings Limited:O	100,000	7,000		0.00	2018-05-15
572	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	43,700		0.00	2026-03-19
573	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	11,475		0.00	2026-04-28
574	1508	China Reinsurance (Group) Corporation:H	120,000	145,200		0.00	2025-10-16
575	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,300	297,395		0.00	2026-06-08
576	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,116	600,258		0.00	2026-06-04
577	0511	TELEVISION BROADCASTS LIMITED:O	8,300	20,335		0.00	2026-06-16
578	0357	Hainan Meilan International Airport Company Limited:H	4,000	18,480		0.00	2025-12-29
579	2561	VISEN Pharmaceuticals:O	2,000	40,200		0.00	2025-08-19
580	0433	North Mining Shares Company Limited:O	263,125	18,156		0.00	2023-09-18
581	1828	FWD Group Holdings Limited:O	22,400	694,400		0.00	2026-03-20
582	0986	Dufu Liquor Group Limited:O	2,221	744		0.00	2026-05-28
583	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	41,640		0.00	2026-02-27
584	3913	KWG Living Group Holdings Limited:O	34,563	5,599		0.00	2023-08-01
585	2156	C&D Property Management Group Co., Ltd:O	24,000	61,680		0.00	2025-09-17
586	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	10,700		0.00	2026-01-14
587	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	149,040		0.00	2026-04-09
588	0745	China National Culture Group Limited:O	3,940	15,445		0.00	2026-02-23
589	3993	CMOC Group Limited (CN):H	66,000	1,245,420		0.00	2026-06-18
590	1918	Sunac China Holdings Limited:O	286,000	205,920		0.00	2026-05-07
591	8173	Hephaestus Holdings Limited:O	3,600	392		0.00	2021-09-03
592	0941	China Mobile Limited (HK):O	362,000	28,996,200		0.00	2026-06-18
593	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,270		0.00	2018-05-02
594	1177	SINO BIOPHARMACEUTICAL LIMITED:O	308,995	1,415,197		0.00	2026-05-19
595	0558	L.K. Technology Holdings Limited:O	22,500	51,300		0.00	2025-12-10
596	3170	Hang Seng Gold ETF:Unit	1,500	20,280		0.00	2026-04-24
597	3639	Yida China Holdings Limited:O	42,000	1,554		0.00	2025-07-29
598	0377	China Huajun Group Limited:O	1,000	1,280		0.00	2018-03-06
599	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	35,000		0.00	2021-10-05
600	0076	Elate Holdings Limited:O	7,147	929		0.00	2025-08-18
601	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	340,800		0.00	2026-06-17
602	3681	SINOMAB BIOSCIENCE LIMITED:O	22,200	25,752		0.00	2025-11-28
603	0778	Fortune Real Estate Investment Trust:Unit	33,000	152,460		0.00	2026-01-06
604	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,000	2,107,000		0.00	2026-05-12
605	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	19,560		0.00	2026-06-12
606	6998	Edding Genor Group Holdings Limited:O	31,000	57,970		0.00	2026-04-22
607	6601	Cheerwin Group Limited:O	20,500	44,485		0.00	2026-01-14
608	0241	Alibaba Health Information Technology Limited:O	248,000	818,400		0.00	2026-05-28
609	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,330	2,165		0.00	2025-11-13
610	0332	Yuan Heng Gas Holdings Limited:O	100,000	1,300		0.00	2023-01-06
611	1398	Industrial and Commercial Bank of China Limited:H	1,323,918	9,068,838		0.00	2026-06-16
612	0400	Ingdan, Inc.:O	25,000	117,750		0.00	2026-06-18
613	1137	Hong Kong Technology Venture Company Limited:O	12,000	13,080		0.00	2022-02-11
614	0789	Artini Holdings Limited:O	20,000	6,600		0.00	2020-09-14
615	6936	S.F. Holding Co., Ltd.:H	7,000	202,860		0.00	2025-11-14
616	0380	China Pipe Group Limited (BM):O	20,000	2,940		0.00	2025-07-21
617	0998	China CITIC Bank Corporation Limited:H	222,976	1,621,036		0.00	2026-06-09
618	0070	Rich Goldman Holdings Limited:O	29,000	1,421		0.00	2021-06-29
619	8050	City Coolxuan Company Limited:O	4,000	5,520		0.00	2025-12-09
620	1816	CGN Power Co., Ltd.:H	163,000	467,810		0.00	2026-06-04
621	9988	Alibaba Group Holding Limited (KY):O	277,300	29,088,770		0.00	2026-06-18
622	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	14,400		0.00	2024-10-09
623	0717	Emperor Capital Group Limited:O	96,000	6,528		0.00	2025-08-20
624	1314	Tsui Wah Holdings Limited:O	20,000	2,660		0.00	2023-08-25
625	1037	Maxnerva Technology Services Limited:O	10,000	4,750		0.00	2026-01-14
626	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	49,424	726,039		0.00	2026-03-23
627	3690	Meituan:B	78,520	5,637,736		0.00	2026-06-12
628	0646	China Environmental Technology Holdings Limited:O	4,800	432		0.00	2021-09-30
629	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	8,030		0.00	2025-09-22
630	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	41,440		0.00	2024-07-22
631	1888	Kingboard Laminates Holdings Limited:O	42,500	3,903,625		0.00	2026-06-15
632	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,800		0.00	2014-09-19
633	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	85,050		0.00	2026-04-24
634	0267	CITIC Limited (HK):O	384,000	4,761,600		0.00	2026-06-08
635	1810	Xiaomi Corporation:B	282,000	6,931,560		0.00	2026-06-16
636	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	100,280		0.00	2025-09-12
637	0434	Boyaa Interactive International Limited:O	10,000	22,500		0.00	2025-12-01
638	1038	CK Infrastructure Holdings Limited:O	33,000	1,930,500		0.00	2026-03-04
639	0110	China Fortune Holdings Limited:O	3,600	1,134		0.00	2025-06-26
640	1997	Wharf Real Estate Investment Company Limited:O	39,100	856,290		0.00	2026-03-31
641	0932	Shunten International (Holdings) Limited:O	40,000	1,120		0.00	2025-09-17
642	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	7,080		0.00	2020-07-23
643	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	820		0.00	2020-11-16
644	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	14,250		0.00	2024-07-29
645	1555	MIE Holdings Corporation:O	42,000	1,092		0.00	2026-03-05
646	1686	SUNEVISION HOLDINGS LTD.:O	29,106	151,642		0.00	2026-06-08
647	2858	Yixin Group Limited:O	82,000	113,980		0.00	2026-01-16
648	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	134,100		0.00	2025-03-21
649	1246	Boill Healthcare Holdings Limited:O	16,000	336	*	0.00	2020-09-17
650	2088	Xiwang Property Holdings Company Limited:O	16,441	625	*	0.00	2020-12-03
651	3888	Kingsoft Corporation Limited:O	16,000	359,680		0.00	2026-06-12
652	3886	Town Health International Medical Group Limited:O	78,000	16,692		0.00	2021-11-04
653	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,615	11,963		0.00	2021-12-09
654	1051	G-Resources Group Limited:O	5,110	42,515		0.00	2025-09-22
655	1372	China Carbon Neutral Development Group Limited:O	10,000	9,300		0.00	2025-05-20
656	1211	BYD COMPANY LIMITED:H	41,300	3,339,105		0.00	2026-06-12
657	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	6,700		0.00	2017-11-24
658	1195	Kingwell Group Limited:O	32,000	448		0.00	2021-10-18
659	0648	SoftMedx Healthcare Limited:O	1,182	5,520		0.00	2026-06-02
660	6051	Youzan Technology Limited:O	356,000	27,412		0.00	2026-04-15
661	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	7,600		0.00	2021-10-05
662	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,000	251,550		0.00	2026-06-05
663	0979	Green Energy Group Limited:O	14,840	5,194		0.00	2017-09-26
664	1340	Huisheng International Holdings Limited:O	12,000	1,032		0.00	2026-05-27
665	0818	Hi Sun Technology (China) Limited:O	30,000	12,450		0.00	2025-11-04
666	1368	Xtep International Holdings Limited:O	30,015	120,660		0.00	2026-06-09
667	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,000	359,100		0.00	2026-06-18
668	6030	CITIC Securities Company Limited:H	27,900	745,488		0.00	2026-06-18
669	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	4,000		0.00	2026-03-04
670	1611	Bitfire Group Holdings Limited (VG):O	8,000	15,040		0.00	2026-04-24
671	0389	China Tontine Wines Group Limited:O	3,200	634		0.00	2024-08-29
672	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	40,006		0.00	2024-04-02
673	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,240		0.00	2019-07-03
674	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,040		0.00	2024-10-04
675	0753	Air China Limited:H	52,000	236,080		0.00	2026-05-22
676	0119	Poly Property Group Co., Limited:O	40,000	66,800		0.00	2023-04-20
677	1180	Paradise Entertainment Limited (BM):O	11,000	8,030		0.00	2023-01-06
678	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	1,638		0.00	2024-08-22
679	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	16,020		0.00	2026-01-19
680	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	60,200		0.00	2024-11-01
681	1600	Tian Lun Gas Holdings Limited:O	10,000	27,500		0.00	2024-07-02
682	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,080		0.00	2025-05-22
683	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	81,400		0.00	2021-10-05
684	2666	Genertec Universal Medical Group Company Limited:O	20,500	101,680		0.00	2025-02-26
685	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	1,043	*	0.00	2024-12-12
686	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,000	87,960	*	0.00	2026-03-25
687	0210	Daphne International Holdings Limited:O	20,000	7,100		0.00	2024-07-30
688	0823	Link Real Estate Investment Trust:Unit	26,128	933,815		0.00	2026-06-10
689	1627	Able Engineering Holdings Limited:O	20,000	10,800		0.00	2018-01-25
690	9979	Greentown Management Holdings Company Limited:O	20,000	37,000		0.00	2026-03-10
691	0185	Zensun Enterprises Limited:O	19,000	1,387		0.00	2021-11-08
692	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,142	2,128,897		0.00	2026-06-12
693	0869	Playmates Toys Limited:O	11,242	5,284		0.00	2022-08-04
694	1788	Guotai Junan International Holdings Limited:O	93,000	187,860		0.00	2026-05-21
695	1733	E-Commodities Holdings Limited:O	26,000	15,600		0.00	2026-02-09
696	2382	Sunny Optical Technology (Group) Company Limited:O	10,500	841,575		0.00	2026-06-18
697	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,000	234,000		0.00	2026-06-04
698	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	1,725		0.00	2016-09-02
699	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	12,750		0.00	2025-07-25
700	3868	Xinyi Energy Holdings Limited:O	81,720	80,903		0.00	2025-07-10
701	0659	CTF Services Limited (BM):O	43,741	349,928		0.00	2026-05-15
702	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	83,020		0.00	2026-06-08
703	1868	Neo-Neon Holdings Limited:O	20,000	6,300		0.00	2017-11-16
704	1787	Shandong Gold Mining Co., Ltd.:H	9,500	203,870		0.00	2026-06-09
705	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	4,000	14,440		0.00	2026-06-18
706	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,045	118,268		0.00	2025-08-25
707	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	871,200		0.00	2026-05-27
708	8028	Timeless Resources Holdings Limited:O	4,800	662		0.00	2025-06-26
709	1910	Samsonite Group S.A.:O	12,900	178,407		0.00	2026-03-06
710	1672	Ascletis Pharma Inc.:O	10,000	97,800		0.00	2026-06-15
711	0431	Greater China Financial Holdings Limited:O	73,200	732	*	0.00	2020-08-14
712	1343	Wei Yuan Holdings Limited:O	10,000	1,220		0.00	2020-10-08
713	9922	Jiumaojiu International Holdings Limited:O	13,000	16,640		0.00	2026-02-26
714	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,700		0.00	2022-08-19
715	1499	OKG Technology Holdings Limited:O	50,000	5,550		0.00	2026-01-16
716	1909	Fire Rock Holdings Limited:O	2,250	4,118		0.00	2025-12-29
717	2219	Chaoju Eye Care Holdings Limited:O	6,500	16,250		0.00	2023-09-22
718	0632	CHK Oil Limited (BM):O	7,951	1,797		0.00	2023-08-02
719	1259	Prosperous Future Holdings Limited (KY):O	20,000	680		0.00	2016-05-26
720	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,000	411,600		0.00	2026-06-18
721	1523	Plover Bay Technologies Limited:O	10,000	88,300		0.00	2026-05-12
722	3328	Bank of Communications Co., Ltd.:H	316,313	2,302,759		0.00	2026-04-23
723	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	544,950		0.00	2026-04-08
724	0063	China Asia Valley Group Limited:O	57,307	2,522		0.00	2024-06-07
725	9868	XPeng Inc.:A	14,100	726,150		0.00	2026-06-17
726	1236	SHENZHEN LDROBOT CO., LTD:H	3,000	111,960		0.00	2026-06-09
727	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,275		0.00	2019-11-08
728	0269	China Resources and Transportation Group Limited:O	95,330	953		0.00	2019-11-06
729	0880	SJM Holdings Limited:O	63,000	100,170		0.00	2025-07-15
730	0019	SWIRE PACIFIC LIMITED:A	6,846	568,560		0.00	2026-02-06
731	0799	IGG Inc:O	10,000	32,700		0.00	2024-10-03
732	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,900	83,463		0.00	2025-11-03
733	0370	Hong Kong Robotics Group Holding Limited:O	18,200	5,551		0.00	2026-01-14
734	0147	International Business Settlement Holdings Limited:O	200,000	11,600		0.00	2026-05-14
735	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,805	542		0.00	2026-06-11
736	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	148,000	6,068		0.00	2025-10-15
737	0978	China Merchants Land Limited:O	42,000	10,500		0.00	2025-05-23
738	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	54,000		0.00	2026-02-05
739	1613	Synertone Communication Corporation:O	4,544	1,704		0.00	2026-06-15
740	1183	MECOM Power and Construction Limited:O	33,750	4,793		0.00	2025-11-28
741	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,500	70,720		0.00	2026-06-03
742	0810	China Castson 81 Finance Company Limited (BM):O	6,000	528		0.00	2026-06-05
743	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	25,680		0.00	2021-09-13
744	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,006,825	17,298,832		0.00	2026-05-29
745	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,720		0.00	2021-10-08
746	2336	Shuoao International Holdings Limited (KY):O	15,000	2,415		0.00	2017-11-01
747	1339	People's Insurance Company (Group) of China Limited (The):H	72,000	371,520		0.00	2026-06-02
748	1117	China Modern Dairy Holdings Ltd.:O	65,000	65,000		0.00	2025-08-15
749	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2015-07-23
750	1951	Jinxin Fertility Group Limited:O	22,000	44,660		0.00	2026-04-20
751	0189	DONGYUE GROUP LIMITED:O	14,000	295,120		0.00	2026-06-18
752	3329	BOCOM International Holdings Company Limited:O	22,000	8,470		0.00	2025-07-18
753	0169	Wanda Hotel Development Company Limited:O	37,689	4,787		0.00	2026-05-18
754	0435	Sunlight Real Estate Investment Trust:Unit	14,000	30,660		0.00	2019-04-10
755	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	61,020		0.00	2025-07-17
756	1090	Da Ming International Holdings Limited:O	10,000	7,000		0.00	2023-08-08
757	3983	China BlueChemical Ltd.:H	14,000	28,840		0.00	2024-07-09
758	1662	Yee Hop Holdings Limited:O	4,000	3,400		0.00	2020-09-28
759	3033	CSOP Hang Seng TECH Index ETF:Unit	126,000	568,512		0.00	2026-06-16
760	0497	CSI Properties Limited (BM):O	100,000	19,500		0.00	2026-06-08
761	3738	Vobile Group Limited:O	20,000	49,600		0.00	2026-06-15
762	1516	Sunac Services Holdings Limited:O	23,289	18,631		0.00	2026-06-16
763	0300	Midea Group Co., Ltd.:H	5,000	421,000		0.00	2025-11-28
764	6886	Huatai Securities Co., Ltd.:H	13,200	223,608		0.00	2026-02-25
765	0726	DIT Group Limited:O	23,750	926		0.00	2020-10-07
766	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,991	46,158		0.00	2024-07-17
767	2356	DAH SING BANKING GROUP LIMITED:O	10,680	133,500		0.00	2025-08-28
768	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	256,660		0.00	2025-03-11
769	0136	China Ruyi Holdings Limited:O	126,000	186,480		0.00	2026-06-03
770	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,000	268,000		0.00	2026-05-27
771	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
772	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,000	124,960		0.00	2026-03-05
773	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	53,040		0.00	2026-06-15
774	6681	BrainAurora Medical Technology Limited:O	10,000	21,900		0.00	2026-04-20
775	0993	XinKong International Capital Holdings Limited:O	63,841	5,937		0.00	2022-12-23
776	0195	Greentech Technology International Limited:O	10,000	2,800	*	0.00	2022-06-28
777	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	16,000	2,720		0.00	2026-06-03
778	1884	eprint Group Limited:O	4,000	412		0.00	2018-05-09
779	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,115		0.00	2024-09-24
780	1889	Sanai Health Industry Group Company Limited:O	1,100	297		0.00	2024-10-09
781	1530	3SBio Inc.:O	18,000	292,140		0.00	2026-06-05
782	1371	China Ecotourism Group Limited:O	1,090	182		0.00	2025-07-02
783	0931	China HK Power Smart Energy Group Limited:O	57,500	17,250		0.00	2025-12-11
784	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	56,400	4,314,600		0.00	2026-06-16
785	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	59,240		0.00	2026-06-08
786	0515	China Silver Technology Holdings Limited:O	2,000	346	*	0.00	2025-06-17
787	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	92,100		0.00	2026-03-16
788	2221	New Concepts Holdings Limited:O	1,600	1,264		0.00	2025-10-15
789	0914	Anhui Conch Cement Company Limited:H	9,000	159,930		0.00	2026-05-22
790	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	3,300	91,608		0.00	2026-06-01
791	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,002	116,093		0.00	2026-06-05
792	1945	Zero2IPO Holdings Inc.:O	2,000	3,340		0.00	2023-09-22
793	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,250	12,626		0.00	2026-01-19
794	9880	UBTECH ROBOTICS CORP LTD:H	2,900	314,070		0.00	2026-06-17
795	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,400		0.00	2021-07-08
796	6608	Bairong Inc.:B	2,500	13,300		0.00	2025-04-14
797	0313	Richly Field China Development Limited:O	7,666	460		0.00	2025-01-20
798	0097	HENDERSON INVESTMENT LIMITED:O	20,000	3,000		0.00	2026-03-25
799	0596	Inspur Digital Enterprise Technology Limited:O	8,000	22,240		0.00	2026-06-17
800	1610	COFCO Joycome Foods Limited:O	30,000	30,300		0.00	2025-09-04
801	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	5,880		0.00	2022-03-11
802	2128	China Lesso Group Holdings Limited:O	20,000	80,000		0.00	2026-05-27
803	0522	ASMPT Limited:O	2,700	563,760		0.00	2026-05-22
804	7489	VOYAH Automotive Technology Co., Ltd.:H	5,684	21,827		0.00	2026-03-19
805	6669	Acotec Scientific Holdings Limited:O	2,000	17,280		0.00	2026-01-06
806	1171	Yankuang Energy Group Company Limited:H	26,000	325,520		0.00	2026-03-26
807	1830	Perfect Medical Health Management Limited (KY):O	8,000	8,960		0.00	2022-07-11
808	6066	CSC Financial Co., Ltd.:H	8,000	94,720		0.00	2026-02-06
809	6969	Smoore International Holdings Limited:O	39,000	299,910		0.00	2026-02-11
810	9698	GDS Holdings Limited (KY):A	10,100	318,958		0.00	2026-05-08
811	0547	Digital Domain Holdings Limited:O	50,100	11,523		0.00	2026-06-17
812	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,400	495,900		0.00	2026-06-17
813	2202	China Vanke Company Limited:H	13,700	33,154		0.00	2025-12-11
814	2259	Zijin Gold International Company Limited:O	16,500	1,808,400		0.00	2026-06-09
815	1808	Enterprise Development Holdings Limited (KY):O	1,500	3,180		0.00	2023-08-02
816	2170	Suzhou Basecare Medical Corporation Limited:H	500	695		0.00	2024-08-23
817	0499	Qingdao Holdings International Limited:O	6,014	1,064		0.00	2023-01-31
818	8003	Great World Company Holdings Ltd:O	2,000	154		0.00	2021-06-22
819	2186	Luye Pharma Group Ltd.:O	24,000	47,520		0.00	2026-04-30
820	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,890	176,703		0.00	2026-04-17
821	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	7,225		0.00	2025-12-16
822	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	85,860		0.00	2025-08-19
823	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	119,200		0.00	2024-10-03
824	0670	China Eastern Airlines Corporation Limited:H	30,000	105,000		0.00	2026-06-17
825	2327	Meilleure Health International Industry Group Limited:O	24,000	6,000		0.00	2021-03-15
826	0346	Yanchang Petroleum International Limited:O	6,500	1,788		0.00	2024-12-13
827	1623	Hilong Holding Limited:O	10,000	2,130		0.00	2025-08-28
828	1638	Kaisa Group Holdings Ltd.:O	60,000	3,120		0.00	2024-03-18
829	6960	Shuangdeng Group Co., Ltd.:H	2,000	22,460		0.00	2025-11-03
830	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	156,800		0.00	2026-04-22
831	1239	Teamway International Group Holdings Limited:O	2,500	950		0.00	2023-11-30
832	0013	HUTCHMED (China) Limited:O	5,000	82,100		0.00	2026-05-08
833	0873	Shimao Services Holdings Limited:O	14,000	7,140		0.00	2026-06-16
834	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,500	23,775		0.00	2026-02-06
835	2338	WEICHAI POWER CO., LTD.:H	11,000	436,920		0.00	2026-02-23
836	1300	Trigiant Group Limited:O	10,000	41,000		0.00	2026-06-08
837	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	230,500		0.00	2025-07-15
838	0524	Great Wall Terroir Holdings Limited:O	1,330	2,820		0.00	2024-08-08
839	8201	PPS International (Holdings) Limited:O	3,000	345		0.00	2017-07-28
840	0261	GBA Holdings Limited:O	1,582	288		0.00	2025-08-20
841	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	117,500		0.00	2025-05-09
842	0493	GOME Retail Holdings Limited:O	402,000	4,824		0.00	2026-06-04
843	0704	Huscoke Holdings Limited:O	1,594	212	*	0.00	2020-11-24
844	0340	Tongguan Gold Group Limited:O	29,000	54,810		0.00	2026-01-30
845	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	1,596		0.00	2026-06-11
846	3996	China Energy Engineering Corporation Limited (CN):H	50,000	60,000		0.00	2025-11-24
847	1128	Wynn Macau, Limited:O	28,400	147,680		0.00	2026-02-10
848	1872	Guan Chao Holdings Limited:O	3,500	19,075		0.00	2024-05-28
849	0983	SOCAM Development Limited:O	2,000	650		0.00	2026-03-25
850	0202	EverChina Int'l Holdings Company Limited:O	39,000	2,184		0.00	2025-07-08
851	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,670	11,598		0.00	2022-12-06
852	0030	YNBY International Limited:O	50,000	11,050		0.00	2021-07-30
853	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,838	1,897		0.00	2024-11-07
854	0405	Yuexiu Real Estate Investment Trust:Unit	27,947	18,724		0.00	2026-05-05
855	9923	YEAHKA LIMITED:O	2,400	12,840		0.00	2025-08-12
856	0348	China Healthwise Holdings Limited:O	4,000	308		0.00	2020-09-28
857	0575	Regent Pacific Group Limited:O	1,500	1,470		0.00	2023-06-06
858	6618	JD Health International Inc.:O	16,400	575,640		0.00	2026-03-23
859	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	578	*	0.00	2021-05-03
860	2432	SHENZHEN DOBOT CORP LTD:H	2,000	57,520		0.00	2026-03-12
861	9618	JD.com, Inc.:A	12,612	1,373,447		0.00	2026-06-15
862	9888	Baidu, Inc.:A	11,650	1,301,305		0.00	2026-06-16
863	0992	LENOVO GROUP LIMITED:O	62,000	1,474,360		0.00	2026-06-17
864	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	1,800	*	0.00	2024-04-02
865	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	19,600		0.00	2026-06-02
866	1299	AIA Group Limited:O	51,400	3,788,180		0.00	2026-06-09
867	1013	Wai Chun Group Holdings Limited:O	1,300	566		0.00	2023-11-16
868	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,750	715,290		0.00	2026-05-11
869	8195	Legendary Education Group Limited:O	2,200	2,596		0.00	2022-12-15
870	1776	GF Securities Co., Ltd.:H	9,200	155,940		0.00	2025-10-13
871	8158	China Regenerative Medicine International Limited:O	1,450	464		0.00	2023-09-07
872	1966	China SCE Group Holdings Limited:O	20,000	880		0.00	2021-03-03
873	1572	China Art Financial Holdings Limited:O	8,000	672		0.00	2019-12-04
874	0910	China Sandi Holdings Limited:O	24,000	336	*	0.00	2026-02-06
875	1097	i-CABLE Communications Limited:O	33,613	1,882		0.00	2023-08-17
876	0274	Renaissance Asia Silk Road Group Limited:O	322	158	*	0.00	2025-03-20
877	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	13,680		0.00	2025-02-21
878	8328	Xinyi Electric Storage Holdings Limited:O	3,678	1,986		0.00	2022-09-16
879	1907	China Risun Group Limited (KY):O	20,000	42,400		0.00	2026-03-20
880	0149	China Agri-Products Exchange Limited:O	46,475	2,928		0.00	2024-11-11
881	6036	Apex Ace Holding Limited:O	5,000	6,950		0.00	2022-08-15
882	1898	China Coal Energy Company Limited:H	19,000	208,050		0.00	2026-04-02
883	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	236,600		0.00	2026-01-28
884	2587	HealthyWay Inc.:O	4,000	10,680		0.00	2026-02-26
885	8250	Du Du Holdings Limited (KY):O	1,560	195		0.00	2023-05-02
886	2669	China Overseas Property Holdings Limited:O	14,419	50,899		0.00	2025-03-04
887	2678	Texhong International Group Limited:O	4,000	23,600		0.00	2026-01-27
888	2779	China Xinhua Education Group Limited:O	7,000	2,205		0.00	2020-07-23
889	1458	Zhou Hei Ya International Holdings Company Limited:O	9,000	11,700		0.00	2026-04-09
890	1302	LifeTech Scientific Corporation:O	20,000	30,200		0.00	2025-06-26
891	9626	Bilibili Inc.:Z ord	1,460	197,392		0.00	2026-06-03
892	0736	China Properties Investment Holdings Limited:O	1,352	338		0.00	2020-01-09
893	2232	Crystal International Group Limited:O	12,000	68,160		0.00	2025-09-11
894	6181	Laopu Gold Co., Ltd.:H	600	275,040		0.00	2026-05-14
895	6082	Shanghai Biren Technology Co., Ltd.:H	5,000	307,250		0.00	2026-06-17
896	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	10,800		0.00	2019-05-15
897	1060	Damai Entertainment Holdings Limited (BM):O	122,800	65,084		0.00	2026-05-22
898	6626	YUEXIU SERVICES GROUP LIMITED:O	6,131	10,055		0.00	2025-05-07
899	8299	GT Gold Holdings Limited:O	36,133	10,298		0.00	2026-01-26
900	0751	Skyworth Group Limited:O	7,705	34,364		0.00	2025-09-30
901	0563	Shanghai Industrial Urban Development Group Limited:O	19,350	4,838		0.00	2026-06-11
902	1378	China Hongqiao Group Limited:O	39,500	898,230		0.00	2026-06-10
903	6098	Country Garden Services Holdings Company Limited:O	13,045	68,617		0.00	2025-09-29
904	2129	Legion Consortium Limited:O	5,000	1,025		0.00	2025-12-12
905	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	14,000		0.00	2024-05-29
906	3337	Anton Oilfield Services Group:O	12,000	10,080		0.00	2026-02-02
907	3908	China International Capital Corporation Limited:H	7,600	153,064		0.00	2026-02-04
908	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	498,080		0.00	2026-04-16
909	0526	Lisi Group (Holdings) Limited (BM):O	35,000	4,830		0.00	2020-10-27
910	3999	DaChan Food (Asia) Limited:O	4,000	2,240		0.00	2025-08-19
911	6690	Haier Smart Home Co., Ltd.:H	11,115	226,524		0.00	2026-05-27
912	1448	Fu Shou Yuan International Group Limited:O	9,000	23,760	*	0.00	2025-05-20
913	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	57,200		0.00	2026-06-17
914	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	16,380		0.00	2026-04-10
915	0476	Ev Dynamics (Holdings) Limited:O	1,245	566		0.00	2026-06-10
916	0780	Tongcheng Travel Holdings Limited (KY):O	8,800	118,624		0.00	2026-05-27
917	0700	TENCENT HOLDINGS LIMITED:O	34,000	14,966,800		0.00	2026-06-18
918	1033	Sinopec Oilfield Service Corporation:H	20,000	12,600		0.00	2026-05-21
919	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,276	146,305		0.00	2026-06-11
920	1389	Major Holdings Limited (KY):O	2,000	700		0.00	2024-02-01
921	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	39,369		0.00	2024-08-23
922	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	125,370		0.00	2025-01-23
923	2778	Champion Real Estate Investment Trust:Unit	22,000	49,060		0.00	2025-07-28
924	0271	Asiasec Properties Limited:O	4,420	716		0.00	2024-10-04
925	0291	China Resources Beer (Holdings) Company Limited:O	11,500	251,390		0.00	2026-06-18
926	0148	Kingboard Holdings Limited:O	3,900	493,740		0.00	2026-06-11
927	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	2,480		0.00	2020-07-08
928	3858	Jiaxin International Resources Investment Limited:O	1,600	106,240		0.00	2026-06-18
929	0656	FOSUN INTERNATIONAL LIMITED:O	28,547	112,475		0.00	2026-06-09
930	1225	Lerado Financial Group Company Limited:O	800	224		0.00	2022-10-31
931	1972	SWIRE PROPERTIES LIMITED:O	19,884	420,745		0.00	2025-10-15
932	0672	Zhong An Group Limited:O	19,200	1,805		0.00	2025-11-11
933	0911	Qianhai Health Holdings Limited:O	575	368		0.00	2024-05-21
934	2138	EC Healthcare:O	4,000	1,500		0.00	2024-07-08
935	0101	HANG LUNG PROPERTIES LIMITED:O	17,400	128,064		0.00	2026-06-01
936	1323	Huasheng International Holding Limited:O	2,500	430		0.00	2023-12-18
937	0177	Jiangsu Expressway Company Limited:H	4,000	40,560		0.00	2019-06-13
938	3918	NagaCorp Ltd.:O	14,167	52,418		0.00	2024-04-23
939	8270	China CBM Group Company Limited:O	1,250	500		0.00	2025-05-07
940	2888	STANDARD CHARTERED PLC:O	6,905	1,456,955		0.00	2026-06-05
941	0723	Reliance Global Holdings Limited (BM):O	3,375	695		0.00	2025-09-18
942	8120	China Demeter Financial Investments Limited:O	500	1,145		0.00	2024-11-18
943	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	111,340		0.00	2026-06-11
944	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,880	65,441		0.00	2026-06-16
945	2369	Coolpad Group Limited:O	1,000	790		0.00	2025-07-15
946	2510	T.S. Lines Limited:O	5,000	38,550		0.00	2026-06-15
947	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	648		0.00	2015-05-29
948	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,404		0.00	2019-10-10
949	0687	Tysan Holdings Limited:O	10,000	3,250		0.00	2019-12-27
950	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	28,620		0.00	2026-05-04
951	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	580		0.00	2024-08-29
952	0245	China Vered Financial Holding Corporation Limited:O	5,455	6,382		0.00	2026-06-10
953	0124	Guangdong Land Holdings Limited:O	5,002	1,070		0.00	2025-09-19
954	0484	Forgame Holdings Limited:O	500	335		0.00	2023-12-29
955	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	20,100		0.00	2023-01-11
956	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	1,139		0.00	2017-11-24
957	0512	Grand Pharmaceutical Group Limited:O	10,000	48,000		0.00	2026-04-28
958	0888	BlockFin Holdings Limited:O	4,000	208		0.00	2026-04-13
959	1818	Zhaojin Mining Industry Company Limited:H	8,000	158,160		0.00	2026-04-22
960	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	159,840		0.00	2026-04-28
961	3662	Starjoy Wellness and Travel Company Limited:O	2,000	630		0.00	2021-06-10
962	0554	Hans Group Holdings Limited (KY):O	12,000	2,460		0.00	2024-05-23
963	0959	Century Entertainment International Holdings Limited:O	350	252	*	0.00	2023-08-02
964	1083	Towngas Smart Energy Company Limited:O	10,000	31,000		0.00	2025-06-10
965	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	2,000	25,780		0.00	2026-02-09
966	1876	Budweiser Brewing Company APAC Limited:O	36,000	232,200		0.00	2025-09-11
967	0083	SINO LAND COMPANY LIMITED:O	25,394	278,064		0.00	2025-10-15
968	6666	Evergrande Property Services Group Limited:O	28,500	32,205		0.00	2026-05-07
969	0521	CWT International Limited:O	30,000	8,100		0.00	2025-06-09
970	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	5,450		0.00	2026-03-25
971	8172	Lajin Entertainment Network Group Limited:O	1,080	205	*	0.00	2025-05-30
972	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	82,200		0.00	2026-02-23
973	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,099	10,267		0.00	2025-10-31
974	0622	Oshidori International Holdings Limited:O	17,036	36,116		0.00	2023-10-19
975	0948	Alpha Professional Holdings Limited:O	1,000	250		0.00	2020-01-03
976	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	21,720		0.00	2015-01-07
977	8132	Century Energy International Holdings Limited:O	6,500	637		0.00	2018-11-30
978	2015	Li Auto Inc.:A	4,200	218,400		0.00	2026-06-17
979	0320	COMPUTIME GROUP LIMITED:O	2,000	980		0.00	2019-02-11
980	0817	China Jinmao Holdings Group Limited:O	32,000	44,480		0.00	2026-06-03
981	3310	Viewtrix Technology Co., Ltd:H	1,000	36,220		0.00	2026-06-04
982	3339	Lonking Holdings Limited:O	10,000	26,300		0.00	2026-06-01
983	0167	IDT INTERNATIONAL LIMITED:O	1,200	8,400	*	0.00	2025-02-21
984	2598	Lianlian DigiTech Co., Ltd.:H	1,000	4,500		0.00	2025-09-02
985	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	184,800		0.00	2026-03-18
986	2618	JD Logistics, Inc.:O	14,700	178,458		0.00	2026-05-18
987	1382	Pacific Textiles Holdings Limited:O	3,000	2,730		0.00	2023-06-23
988	0279	Arta TechFin Corporation Limited:O	3,000	1,185		0.00	2025-12-08
989	8179	Palinda Group Holdings Limited:O	4,080	41		0.00	2019-09-03
990	1280	China Qidian Guofeng Holdings Limited:O	4,000	5,720		0.00	2021-02-10
991	2150	Nayuki Holdings Limited:O	3,500	2,520		0.00	2025-08-18
992	1257	China Everbright Greentech Limited:O	4,247	3,398		0.00	2025-08-15
993	9928	Times Neighborhood Holdings Limited:O	2,000	960		0.00	2022-11-22
994	2706	Beijing Haizhi Technology Group Co., Ltd.:H	800	51,200		0.00	2026-06-16
995	0004	Wharf (Holdings) Limited (The):O	6,100	114,192		0.00	2026-06-08
996	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	24,300		0.00	2026-06-16
997	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	193,050		0.00	2025-11-03
998	8117	China Primary Energy Holdings Limited:O	2,000	104		0.00	2015-06-10
999	0299	Glory Sun Land Group Limited:O	210	22	*	0.00	2023-07-31
1000	9961	TRIP.COM GROUP LIMITED:O	1,300	466,700		0.00	2026-04-22
1001	0945	MANULIFE FINANCIAL CORPORATION:O	3,089	978,595		0.00	2026-04-17
1002	0867	China Medical System Holdings Limited:O	4,500	46,800		0.00	2025-06-04
1003	1477	Ocumension Therapeutics:O	1,500	7,335		0.00	2025-08-20
1004	3750	Contemporary Amperex Technology Co., Limited:H	400	283,400		0.00	2026-06-09
1005	9633	Nongfu Spring Co., Ltd:H	9,000	376,740		0.00	2025-10-16
1006	2880	Liaoning Port Co., Ltd.:H	9,200	7,176		0.00	2020-12-09
1007	1928	Sands China Ltd.:O	14,400	200,016		0.00	2026-05-06
1008	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,400		0.00	2026-05-26
1009	3380	Logan Group Company Limited:O	10,000	14,800		0.00	2026-04-16
1010	0181	FUJIAN HOLDINGS LIMITED:O	2,000	238		0.00	2016-06-24
1011	2331	LI NING COMPANY LIMITED:O	4,500	73,170		0.00	2026-05-18
1012	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	3,251		0.00	2010-01-06
1013	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,400		0.00	2021-11-25
1014	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	3,000	504,300		0.00	2026-06-17
1015	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	563,500		0.00	2026-06-11
1016	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	120,838		0.00	2026-01-22
1017	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,720		0.00	2021-01-13
1018	0865	Jiande International Holdings Limited:O	10,000	660		0.00	2020-08-25
1019	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	359,840		0.00	2026-06-18
1020	9696	Tianqi Lithium Corporation:H	400	17,520		0.00	2026-05-13
1021	1333	Breton Technology Co., Ltd.:H	600	10,434		0.00	2026-05-11
1022	0690	Uni-Bio Science Group Limited:O	10,000	870		0.00	2017-09-04
1023	3330	Lingbao Gold Group Company Ltd.:H	2,000	29,600		0.00	2026-05-19
1024	3277	Gpixel Changchun Microelectronics Inc.:H	500	48,325		0.00	2026-06-17
1025	2610	Nanshan Aluminium International Holdings Limited:O	1,000	28,920		0.00	2026-04-20
1026	1059	KANTONE HOLDINGS LIMITED:O	600	228		0.00	2018-04-11
1027	2617	TransThera Sciences (Nanjing), Inc.:H	500	14,150		0.00	2026-05-19
1028	0467	United Energy Group Limited:O	39,800	15,124		0.00	2024-08-08
1029	0628	Tong Tong AI Social Group Limited:O	8,000	2,920		0.00	2026-04-22
1030	2718	Mininglamp Technology:A	200	42,240		0.00	2026-06-15
1031	0826	Tiangong International Company Limited:O	4,000	16,320		0.00	2026-05-21
1032	3869	Hospital Corporation of China Limited:O	200	682		0.00	2018-02-06
1033	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	62,829		0.00	2010-01-06
1034	0297	Sinofert Holdings Limited:O	10,000	13,000		0.00	2025-11-12
1035	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	372		0.00	2019-09-16
1036	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	4,500		0.00	2017-09-18
1037	1109	CHINA RESOURCES LAND LIMITED:O	10,000	320,800		0.00	2026-05-15
1038	1881	Regal Real Estate Investment Trust:Unit	4,500	1,508		0.00	2026-06-09
1039	8137	Honbridge Holdings Limited:O	20,000	11,200		0.00	2025-11-26
1040	3998	Bosideng International Holdings Limited:O	16,000	62,080		0.00	2026-06-09
1041	6855	Ascentage Pharma Group International:O	500	16,350		0.00	2026-04-20
1042	9688	Zai Lab Limited:O	1,500	21,540		0.00	2026-04-23
1043	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2021-01-27
1044	0580	Sun.King Technology Group Limited:O	2,000	5,740		0.00	2026-06-02
1045	1913	PRADA S.P.A.:O	3,200	129,152		0.00	2026-04-21
1046	0829	Shenguan Holdings (Group) Limited:O	4,000	612		0.00	2025-07-15
1047	1318	Mao Geping Cosmetics Co., Ltd.:H	600	33,900		0.00	2025-06-18
1048	2269	WuXi Biologics (Cayman) Inc.:O	5,000	154,100		0.00	2026-05-28
1049	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	2,100		0.00	2020-10-12
1050	1086	Goodbaby International Holdings Limited:O	2,000	1,680		0.00	2025-08-19
1051	1091	South Manganese Investment Limited:O	5,802	2,611		0.00	2026-01-05
1052	1999	Man Wah Holdings Limited:O	4,400	14,344		0.00	2024-11-27
1053	0636	KLN Logistics Group Limited (BM):O	2,000	11,760		0.00	2025-07-21
1054	1039	Changyou International Group Limited:O	2,000	98		0.00	2024-09-24
1055	6881	China Galaxy Securities Co., Ltd.:H	4,000	30,320		0.00	2026-04-15
1056	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	280,160		0.00	2025-01-10
1057	2313	Shenzhou International Group Holdings Limited:O	1,600	67,232		0.00	2026-06-01
1058	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	230,020		0.00	2026-06-03
1059	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	19,950		0.00	2024-11-11
1060	0853	MicroPort Scientific Corporation:O	2,000	13,220		0.00	2026-02-03
1061	1199	COSCO SHIPPING Ports Limited:O	4,000	18,920		0.00	2025-03-10
1062	2460	China Resources Beverage (Holdings) Company Limited:O	2,400	18,072		0.00	2025-08-15
1063	0362	China Zenith Chemical Group Limited:O	1,337	20	*	0.00	2025-03-06
1064	9993	Radiance Holdings (Group) Company Limited:O	4,000	4,720		0.00	2026-06-11
1065	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,025	393		0.00	2025-07-15
1066	1226	China Investment and Finance Group Limited (KY):O	400	400		0.00	2020-07-31
1067	2282	MGM China Holdings Limited:O	3,600	36,144		0.00	2025-11-05
1068	100	MiniMax Group Inc.:A	220	109,472		0.00	2026-06-05
1069	2367	Giant Biogene Holding Co., Ltd:O	1,000	25,520		0.00	2026-04-24
1070	0956	China Suntien Green Energy Corporation Limited:H	2,000	6,580		0.00	2025-04-16
1071	6068	Wisdom Education International Holdings Company Limited:O	2,000	138		0.00	2024-03-22
1072	1548	Genscript Biotech Corporation:O	2,000	23,580		0.00	2026-05-13
1073	1088	China Shenhua Energy Company Limited:H	3,000	127,020		0.00	2026-06-03
1074	0145	CCIAM Future Energy Limited (b1964-11-28):O	320	61		0.00	2025-12-15
1075	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	23,220		0.00	2022-12-16
1076	2020	ANTA Sports Products Limited:O	2,400	170,520		0.00	2026-06-09
1077	8186	Almana Limited:O	96	84		0.00	2021-02-09
1078	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	600		0.00	2020-11-12
1079	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	520		0.00	2017-08-16
1080	1282	Renze Harvest International Limited:O	4,000	320		0.00	2025-07-16
1081	0607	Fullshare Holdings Limited:O	500	445		0.00	2023-12-05
1082	1879	Shanghai Xizhi Technology Co., Ltd.:H	60	28,644		0.00	2026-06-08
1083	0295	KONG SUN HOLDINGS LIMITED:O	11,500	219		0.00	2024-08-08
1084	6996	Antengene Corporation Limited:O	500	1,700		0.00	2025-08-21
1085	0159	Brockman Mining Limited:O	6,800	544		0.00	2026-05-22
1086	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	34,600		0.00	2026-04-22
1087	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	55,120		0.00	2026-05-19
1088	0474	Aceso Life Science Group Limited:O	6,098	713		0.00	2017-07-25
1089	3067	iShares Hang Seng TECH ETF:Unit	1,000	9,675		0.00	2024-09-20
1090	6078	Hygeia Healthcare Holdings Co., Limited:O	400	3,512		0.00	2025-10-13
1091	1193	China Resources Gas Group Limited:O	1,500	23,940		0.00	2025-11-27
1092	1882	Haitian International Holdings Limited:O	1,000	19,700		0.00	2024-04-24
1093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,440		0.00	2026-05-15
1094	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	420		0.00	2021-07-13
1095	1801	Innovent Biologics, Inc.:O	1,000	76,150		0.00	2026-05-12
1096	0883	CNOOC LIMITED:O	27,000	604,260		0.00	2026-06-12
1097	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	12,800		0.00	2025-06-30
1098	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,040		0.00	2023-08-21
1099	3396	Legend Holdings Corporation:H	700	11,249		0.00	2024-10-09
1100	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,000	30,560		0.00	2026-06-17
1101	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	122,700		0.00	2026-01-13
1102	0617	PALIBURG HOLDINGS LIMITED:O	600	104		0.00	2019-06-12
1103	0960	Longfor Group Holdings Limited:O	3,500	24,570		0.00	2025-03-21
1104	9960	Kindstar Globalgene Technology, Inc.:O	500	480		0.00	2023-01-06
1105	1797	East Buy Holding Limited:O	500	10,260		0.00	2026-04-02
1106	1361	361 Degrees International Limited:O	1,000	4,330		0.00	2024-01-26
1107	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	209,400		0.00	2026-06-02
1108	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	400	26,760		0.00	2026-06-18
1109	8021	WLS HOLDINGS LIMITED (BM):O	319	61		0.00	2026-04-17
1110	0240	BUILD KING HOLDINGS LIMITED:O	550	842		0.00	2018-06-14
1111	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	461	87		0.00	2025-08-18
1112	8613	Oriental Payment Group Holdings Limited:O	731	28		0.00	2018-10-16
1113	2363	Tongda Hong Tai Holdings Limited:O	75	26		0.00	2024-03-20
1114	2688	ENN Energy Holdings Limited:O	400	17,736		0.00	2025-03-20
1115	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	42,126		0.00	2025-06-04
1116	9999	NetEase, Inc.:O	1,100	209,550		0.00	2026-05-29
1117	0851	Sheng Yuan Holdings Limited:O	300	54		0.00	2022-09-27
1118	1698	Tencent Music Entertainment Group:A	500	16,970		0.00	2026-06-04
1119	1208	MMG Limited (HK):O	4,000	33,000		0.00	2026-01-09
1120	0743	Asia Cement (China) Holdings Corporation:O	500	940		0.00	2026-06-09
1121	8178	China Information Technology Development Limited:O	36	7		0.00	2022-12-06
1122	1182	Success Dragon International Holdings Limited:O	100	85		0.00	2026-02-09
1123	0952	Quam Plus International Financial Limited:O	1,782	169		0.00	2015-09-16
1124	2139	Bank of Gansu Co., Ltd.:H	1,000	370		0.00	2020-12-07
1125	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2023-08-28
1126	0899	Zhong Jia Guo Xin Holdings Company Limited:O	108	21		0.00	2025-06-30
1127	9858	China Youran Dairy Group Limited:O	1,000	3,130		0.00	2025-01-27
1128	6186	China Feihe Limited:O	2,000	6,080		0.00	2025-04-08
1129	0160	Hon Kwok Land Investment Company, Limited:O	157	140		0.00	2023-12-05
1130	0816	Jinmao Property Services Co., Limited:O	181	418		0.00	2026-06-03
1131	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	133		0.00	2020-02-13
1132	0033	International Genius Company:O	100	40	*	0.00	2025-07-17
1133	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	31		0.00	2010-03-05
1134	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,536		0.00	2025-11-14
1135	1932	CPM Group Limited (KY):O	175	42		0.00	2026-05-07
1136	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	950		0.00	2021-03-08
1137	0767	Zhong Ji Longevity Science Group Limited:O	101	44		0.00	2023-08-03
1138	0353	Energy International Investments Holdings Limited:O	300	111		0.00	2022-09-16
1139	0928	King International Investment Limited (KY):O	258	20		0.00	2023-08-02
1140	0472	New Silkroad Holding Group Limited:O	500	128		0.00	2010-11-09
1141	0399	Starcoin Group Limited:O	400	29	*	0.00	2015-11-13
1142	1125	LAI FUNG HOLDINGS LIMITED:O	40	32		0.00	2025-02-11
1143	1141	CMBC Capital Holdings Limited:O	125	411		0.00	2023-01-31
1144	6677	Sino-Ocean Service Holding Limited:O	128	44		0.00	2020-12-17
1145	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,020		0.00	2025-06-19
1146	8007	Global Strategic Group Limited:O	21	10		0.00	2026-02-13
1147	2840	SPDR Gold Trust:Unit	30	92,640		0.00	2026-03-27
1148	1007	Longhui International Holdings Limited:O	15	1	*	0.00	2024-07-23
1149	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	31	519		0.00	2026-04-01
1150	8103	hmvod Limited:O	6	1		0.00	2020-08-28
1151	1003	Huanxi Media Group Limited:O	165	34		0.00	2021-03-05
1152	0326	CHINA STAR ENTERTAINMENT LIMITED:O	78	433		0.00	2026-05-04
1153	0286	Aidigong Maternal & Child Health Limited (BM):O	5	7	*	0.00	2024-07-30
1154	0627	Japan Kyosei Group Company Limited:O	30	20		0.00	2026-05-07
1155	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2024-04-16
1156	1142	E&P Global Holdings Limited:O	125	11		0.00	2026-03-10
1157	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司CCASS ID: B01546

CCASS holdings on 2026-06-18

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546