XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2026-06-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1370	Aowei Holding Limited:O	1,111,713,000	170,092,089		67.98	2022-06-07
2	0620	DTXS Silk Road Investment Holdings Company Limited:O	408,534,150	110,304,221		51.00	2025-09-26
3	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,025,474	200,239,230		50.31	2024-12-05
4	1277	Kinetic Development Group Limited:O	4,307,450,000	6,934,994,500		50.09	2025-09-23
5	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	12,063,900		47.29	2020-12-15
6	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	769,248,000	26,154,432	*	22.99	2025-02-12
7	1636	China Metal Resources Utilization Limited:O	97,983,329	30,374,832	*	21.86	2025-04-10
8	0061	Green Leader Holdings Group Limited:O	91,461,344	5,853,526		17.38	2022-07-12
9	1252	China Tianrui Group Cement Company Limited:O	470,030,000	112,807,200	*	15.24	2025-10-02
10	2326	New Provenance Everlasting Holdings Limited:O	1,972,500,000	19,725,000		9.36	2023-06-29
11	1269	China First Capital Group Limited:O	133,364,000	4,934,468		7.22	2021-08-23
12	0727	Crown International Corporation Limited:O	90,886,600	49,987,630		7.15	2025-06-12
13	0686	Beijing Energy International Holding Co., Ltd.:O	116,939,793	107,584,610		5.32	2025-10-03
14	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	45,156,240		4.55	2022-06-24
15	1176	Zhuguang Holdings Group Company Limited:O	337,333,333	5,060,000		3.81	2026-01-26
16	0818	Hi Sun Technology (China) Limited:O	88,132,000	36,574,780		3.17	2023-09-07
17	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,310	3,957,968		2.59	2026-03-27
18	0704	Huscoke Holdings Limited:O	6,152,347	818,262	*	2.12	2023-08-25
19	0993	XinKong International Capital Holdings Limited:O	160,005,902	14,880,549		1.84	2026-04-30
20	1172	Magnus Concordia Group Limited:O	87,380,000	1,572,840		1.51	2026-06-17
21	0750	China Shuifa Singyes Energy Holdings Limited:O	36,573,000	7,899,768		1.45	2023-05-11
22	0718	Tai United Holdings Limited:O	73,421,800	2,349,498		1.40	2026-06-18
23	8173	Hephaestus Holdings Limited:O	2,360,032	257,243		1.10	2024-03-13
24	1822	China Wood International Holding Co., Limited:O	10,201,009	1,397,538		1.03	2024-06-19
25	1870	Acme International Holdings Limited:O	10,000,000	4,000,000		0.98	2026-03-26
26	8029	China Investment Financial Technology Group Limited (KY):O	2,126,000	1,488,200		0.76	2024-12-02
27	0846	Mingfa Group (International) Company Limited:O	46,186,000	4,202,926		0.76	2025-02-21
28	1046	Universe Entertainment and Culture Group Company Limited:O	6,861,200	2,710,174		0.76	2024-09-30
29	0094	Greenheart Group Limited:O	13,307,205	705,282		0.48	2025-06-19
30	1143	China Energy Storage Technology Development Limited:O	805,750	273,955		0.36	2024-07-26
31	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,170,000	5,799,800		0.36	2026-02-24
32	0485	China Sinostar Group Company Limited:O	883,558	349,005		0.35	2025-04-11
33	0629	Yue Da International Holdings Limited:O	3,900,000	1,189,500		0.33	2026-06-10
34	0929	IPE GROUP LIMITED:O	3,415,000	2,288,050		0.32	2025-10-09
35	0065	Grand Ocean Advanced Resources Company Limited:O	732,589	146,518		0.30	2024-10-28
36	1244	3D Medicines Inc.:O	658,000	1,868,720		0.25	2026-02-23
37	8471	Reach New Holdings Limited:O	3,600,000	82,800		0.24	2021-10-29
38	8436	Takbo Group Holdings Limited:O	850,000	340,000		0.21	2020-03-25
39	2110	Tian Cheng Holdings Limited:O	896,000	84,224		0.21	2026-03-06
40	0286	Aidigong Maternal & Child Health Limited (BM):O	309,166	405,007	*	0.16	2025-02-21
41	2246	GOGOX HOLDINGS LIMITED:O	102,620	139,563		0.16	2025-11-10
42	2399	China Anchu Energy Storage Group Limited:O	5,504,000	1,788,800		0.15	2026-04-14
43	0370	Hong Kong Robotics Group Holding Limited:O	2,797,000	853,085		0.13	2023-09-11
44	0646	China Environmental Technology Holdings Limited:O	439,600	39,564		0.13	2024-08-08
45	1449	Leader Education Limited (KY):O	805,000	237,475		0.12	2025-07-28
46	2699	Xinming China Holdings Limited:O	4,000	20,360		0.11	2026-06-04
47	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	78,000		0.10	2025-10-02
48	0794	Come Sure Group (Holdings) Limited:O	334,000	80,160		0.10	2020-03-04
49	0434	Boyaa Interactive International Limited:O	712,000	1,602,000		0.09	2025-11-20
50	0776	Imperium Technology Group Limited (KY):O	413,000	239,540		0.09	2021-08-12
51	8290	Ahsay Backup Software Development Company Limited:O	1,670,000	70,140		0.08	2022-09-14
52	0444	Sincere Watch (Hong Kong) Limited:O	4,700,000	47,000	*	0.08	2024-03-05
53	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	190,960		0.08	2026-01-13
54	8017	TradeGo FinTech Limited:O	492,000	472,320		0.07	2026-03-17
55	1053	Chongqing Iron & Steel Company Limited:H	373,800	377,538		0.07	2026-06-01
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	52,800		0.07	2026-03-06
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,467,200	267,030		0.07	2025-07-14
58	0399	Starcoin Group Limited:O	2,027,540	148,010	*	0.06	2026-05-07
59	0591	China High Precision Automation Group Limited:O	615,000	145,140		0.06	2026-06-03
60	1552	BHCC Holding Limited:O	455,000	110,110		0.06	2025-05-02
61	8026	China Brilliant Global Limited:O	870,000	252,300		0.06	2019-08-07
62	8462	Omnibridge Holdings Limited:O	340,000	40,800		0.06	2022-09-19
63	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	3,000	29,310		0.06	2025-11-03
64	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,236,512	210,207		0.06	2026-06-03
65	8221	Gaoyu Finance Group Limited (KY):O	26,400	54,120		0.06	2025-09-24
66	8222	E Lighting Group Holdings Limited:O	240,000	13,680		0.05	2021-05-13
67	1140	HK.AI Capital Limited (KY):O	6,008,000	775,032		0.05	2022-12-09
68	6051	Youzan Technology Limited:O	16,392,000	1,262,184		0.05	2026-06-04
69	1842	Grown Up Group Investment Holdings Limited:O	600,000	24,600		0.05	2023-07-03
70	0717	Emperor Capital Group Limited:O	3,244,332	220,615		0.05	2025-10-02
71	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	177,333	3,016,434		0.05	2026-06-16
72	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	971,623	54,411	*	0.05	2024-08-29
73	8007	Global Strategic Group Limited:O	102,625	48,234		0.05	2026-04-13
74	1302	LifeTech Scientific Corporation:O	2,062,000	3,113,620		0.04	2025-10-23
75	1709	DL Holdings Group Limited (KY):O	884,442	1,043,642		0.04	2025-07-29
76	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,000	265,320		0.04	2024-07-24
77	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	324,445	81,111		0.04	2025-07-18
78	0276	Mongolia Energy Corporation Limited:O	81,505	44,013		0.04	2026-03-18
79	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	41,560		0.04	2025-02-19
80	1372	China Carbon Neutral Development Group Limited:O	379,000	352,470		0.04	2023-09-26
81	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	183,163	104,403		0.04	2026-04-14
82	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	358,000	490,460	*	0.04	2025-03-11
83	0583	Great Wall Pan Asia Holdings Limited:O	656,000	129,232		0.04	2020-06-26
84	0747	Shenyang Public Utility Holdings Company Limited:H	252,000	18,396		0.04	2026-03-17
85	8210	DLC Asia Limited:O	330,000	19,800		0.04	2019-08-15
86	0637	Lee Kee Holdings Limited:O	336,000	62,832		0.04	2026-02-02
87	0305	Wuling Motors Holdings Limited:O	1,335,000	534,000		0.04	2026-04-24
88	1737	A & S Group (Holdings) Limited:O	400,000	57,200		0.04	2025-03-11
89	8610	BBSB International Limited:O	200,000	108,000		0.04	2026-01-15
90	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	46,800		0.04	2022-01-27
91	1395	ELL Environmental Holdings Limited:O	440,000	64,680		0.04	2025-03-03
92	8413	Asia Grocery Distribution Limited:O	460,000	24,840		0.04	2019-09-05
93	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,216,648	1,326,146		0.04	2026-02-25
94	8020	Unitas Holdings Limited:O	1,000,000	20,000		0.04	2022-07-25
95	1825	Sterling Group Holdings Limited (KY):O	15,250	17,843		0.04	2026-03-17
96	0059	Skyfame Realty (Holdings) Limited:O	3,020,730	30,207	*	0.04	2023-05-31
97	8516	Zhong Ying International Group Limited:O	20,000	38,000		0.03	2025-07-28
98	1408	Macau E&M Holding Limited:O	170,000	62,900		0.03	2023-03-21
99	0403	STARLITE HOLDINGS LIMITED:O	170,000	28,390		0.03	2020-04-08
100	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	52,192		0.03	2022-08-02
101	0701	CNT GROUP LIMITED:O	636,001	69,324		0.03	2026-06-08
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	67,680		0.03	2025-05-14
103	0139	Smart Fish Wealthlink Holdings Limited:O	397,225	50,050		0.03	2025-12-02
104	8201	PPS International (Holdings) Limited:O	174,200	20,033		0.03	2023-08-14
105	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	664,212	128,857		0.03	2025-08-05
106	3669	China Yongda Automobiles Services Holdings Limited:O	589,000	435,860		0.03	2025-08-21
107	3883	China Aoyuan Group Limited:O	1,504,316	67,694		0.03	2026-02-02
108	1745	Lvji Technology Holdings Inc.:O	804,000	50,652		0.03	2026-02-20
109	0712	Comtec Solar Systems Group Limited:O	335,000	22,780		0.03	2026-06-11
110	8412	New Amante Group Limited:O	38,500	11,550		0.03	2023-05-31
111	8473	Mi Ming Mart Holdings Limited:O	350,000	35,700		0.03	2024-04-18
112	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,600		0.03	2012-02-29
113	8065	KML Technology Group Limited:O	120,000	16,200		0.03	2018-02-27
114	9916	Xingye Wulian Service Group Co. Ltd.:O	118,000	41,890		0.03	2025-07-25
115	0082	Crazy Sports Group Limited:O	1,312,600	107,633		0.03	2026-05-08
116	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,500	50,576		0.03	2025-10-23
117	1951	Jinxin Fertility Group Limited:O	771,500	1,566,145		0.03	2026-05-08
118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	867,723	624,761		0.03	2025-02-13
119	1705	B & S International Holdings Ltd.:O	112,000	57,120		0.03	2022-11-29
120	3423	CMS Hang Seng Tech Index ETF:Unit	15,400	127,358		0.03	2026-05-20
121	0959	Century Entertainment International Holdings Limited:O	34,207	24,629	*	0.03	2025-06-04
122	1620	Cinese International Group Holdings Limited (KY):O	320,000	34,880		0.03	2025-08-20
123	3919	Golden Power Group Holdings Limited:O	10,350	8,798		0.03	2025-05-14
124	1124	COASTAL GREENLAND LIMITED:O	108,100	15,026		0.03	2026-04-10
125	8613	Oriental Payment Group Holdings Limited:O	500,000	19,000		0.03	2023-09-26
126	8285	Sling Group Holdings Limited:O	145,000	6,235		0.03	2022-11-07
127	0343	CULTURECOM HOLDINGS LIMITED:O	441,399	48,995		0.03	2026-02-10
128	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,840	40,931		0.03	2026-05-06
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	696,000	487,200	*	0.02	2025-06-19
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	767,226	49,870		0.02	2026-04-23
131	0484	Forgame Holdings Limited:O	42,400	28,408		0.02	2025-11-11
132	2689	Nine Dragons Paper (Holdings) Limited:O	1,156,000	7,918,600		0.02	2026-05-08
133	1727	Hebei Construction Group Corporation Limited:H	113,000	25,538		0.02	2023-10-04
134	1001	Hong Kong Shanghai Alliance Holdings Limited:O	155,000	68,200		0.02	2025-10-02
135	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	108,000		0.02	2022-07-04
136	0298	Chuang's China Investments Limited:O	565,398	59,932		0.02	2026-02-10
137	0915	Daohe Global Group Limited:O	360,000	17,640		0.02	2023-03-14
138	0987	China Renewable Energy Investment Limited:O	593,391	111,558		0.02	2026-03-25
139	0195	Greentech Technology International Limited:O	320,000	89,600	*	0.02	2024-08-01
140	1351	Bright Future Technology Holdings Limited:O	140,000	33,320		0.02	2025-10-03
141	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	281,600		0.02	2021-09-29
142	8117	China Primary Energy Holdings Limited:O	230,300	11,976		0.02	2020-08-18
143	8296	Sino-Life Group Limited:O	21,200	4,176		0.02	2026-04-08
144	0722	UMP Healthcare Holdings Limited:O	180,000	84,600		0.02	2022-02-17
145	1217	China Innovation Investment Limited:O	2,824,000	31,064		0.02	2025-10-13
146	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	35,900		0.02	2025-04-09
147	3321	Zhongke Group Holdings Limited:O	17,000	22,610		0.02	2026-04-27
148	0954	Changmao Biochemical Engineering Company Limited:H	40,000	13,000		0.02	2016-12-28
149	0474	Aceso Life Science Group Limited:O	1,920,254	224,670		0.02	2024-03-20
150	3337	Anton Oilfield Services Group:O	648,000	544,320		0.02	2026-06-16
151	0852	Strong Petrochemical Holdings Limited:O	456,000	75,696	*	0.02	2023-12-28
152	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,339	30,170		0.02	2026-05-04
153	1630	Kin Shing Holdings Limited:O	318,000	96,990		0.02	2022-01-03
154	3789	Royal Deluxe Holdings Limited:O	252,000	48,384		0.02	2023-06-07
155	0619	South China Financial Holdings Limited:O	62,620	19,099		0.02	2025-02-25
156	3368	Parkson Retail Group Limited:O	542,500	97,650		0.02	2026-02-11
157	3322	Win Hanverky Holdings Limited:O	264,000	45,408		0.02	2023-08-30
158	1451	MS Group Holdings Limited:O	42,000	45,780		0.02	2022-02-16
159	0724	Ruixin International Holdings Limited:O	17,150	1,801	*	0.02	2023-10-13
160	0556	Pan Asia Environmental Protection Group Limited:O	204,000	142,800		0.02	2025-05-27
161	3147	CSOP SZSE ChiNext ETF:Unit	8,800	152,240		0.02	2026-06-18
162	0439	Genesis Scale Holdings Limited:O	121,008	72,605		0.02	2025-09-18
163	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,188,375	421,873		0.02	2026-02-02
164	2088	Xiwang Property Holdings Company Limited:O	270,410	10,276	*	0.02	2020-07-23
165	0612	Carmen Century Investment Limited (KY):O	291,200	97,552	*	0.02	2024-08-30
166	8146	Grace Wine Holdings Limited:O	150,000	61,500		0.02	2022-06-09
167	2013	Weimob Inc.:O	757,000	999,240		0.02	2026-06-17
168	1145	Courage Investment Group Limited:O	200,000	29,200		0.02	2025-04-01
169	2866	COSCO SHIPPING Development Co., Ltd.:H	627,050	570,616		0.02	2026-04-27
170	1195	Kingwell Group Limited:O	521,334	7,299		0.02	2026-02-05
171	8136	IMS Group Holdings Limited:O	180,000	7,200		0.02	2021-11-15
172	1222	WANG ON GROUP LIMITED:O	2,543,231	50,865		0.02	2026-02-25
173	2312	Long Investment Corp:O	80,174	30,466		0.02	2025-11-05
174	0296	Emperor Entertainment Hotel Limited:O	208,189	39,764		0.02	2024-10-16
175	1793	Wecon Holdings Limited:O	140,000	41,300		0.02	2025-07-24
176	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	33,440		0.02	2019-10-18
177	1259	Prosperous Future Holdings Limited (KY):O	385,000	13,090		0.02	2025-02-05
178	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	10,010		0.02	2022-07-27
179	0156	LIPPO CHINA RESOURCES LIMITED:O	160,200	165,006		0.02	2026-06-11
180	1812	Shandong Chenming Paper Holdings Limited:H	92,000	61,640		0.02	2026-03-12
181	1618	Metallurgical Corporation of China Ltd.:H	492,000	693,720		0.02	2026-03-27
182	0362	China Zenith Chemical Group Limited:O	234,098	3,511	*	0.02	2024-03-13
183	3828	Ming Fai International Holdings Limited:O	127,000	99,060		0.02	2024-10-04
184	0193	CAPITAL ESTATE LIMITED:O	39,682	8,174		0.02	2025-11-13
185	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,182	58,193		0.02	2026-01-06
186	0595	AV CONCEPT HOLDINGS LIMITED:O	151,440	124,181		0.02	2025-02-27
187	0211	STYLAND HOLDINGS LIMITED:O	123,526	29,770		0.02	2025-08-21
188	3838	China Starch Holdings Limited:O	1,000,000	163,000		0.02	2025-10-28
189	8035	Janco Holdings Limited:O	100,000	5,100		0.02	2021-04-21
190	6866	Zuoli Kechuang Company Limited:H	50,000	15,250		0.02	2021-04-19
191	0923	Integrated Waste Solutions Group Holdings Limited:O	792,000	15,048		0.02	2026-05-08
192	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,582	30,554		0.02	2025-07-15
193	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	437,120		0.02	2026-02-23
194	1942	MOG Digitech Holdings Limited:O	224,000	20,384		0.02	2026-04-20
195	1496	AP Rentals Holdings Limited:O	140,000	22,540		0.02	2022-09-14
196	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	503,000	1,031,150		0.02	2026-05-19
197	0913	Harbour Digital Asset Capital Limited:O	56,142	8,421		0.02	2026-03-09
198	8066	Phoenitron Holdings Limited:O	104,500	31,350		0.02	2025-08-01
199	0347	Angang Steel Company Limited:H	218,400	257,712		0.02	2026-06-04
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	451,440		0.02	2026-03-16
201	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	1,316,460		0.02	2026-02-05
202	1800	China Communications Construction Company Limited:H	668,640	2,741,424		0.02	2026-04-13
203	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	251,729	67,967		0.02	2025-03-11
204	1777	Fantasia Holdings Group Co., Limited:O	868,500	46,899		0.02	2025-09-19
205	0808	Prosperity Real Estate Investment Trust:Unit	240,000	338,400		0.02	2026-04-13
206	3303	Jutal Offshore Oil Services Limited:O	370,001	185,001		0.01	2026-03-20
207	2383	TOM GROUP LIMITED:O	588,000	226,380		0.01	2024-06-18
208	0235	CSC Holdings Limited (HK):O	3,024,000	63,504		0.01	2025-07-28
209	1707	Geotech Holdings Ltd.:O	248,000	10,416	*	0.01	2024-06-21
210	6108	New Ray Medicine International Holding Limited:O	29,600	5,979		0.01	2025-07-30
211	8547	Pacific Legend Group Limited:O	130,000	13,650		0.01	2023-07-31
212	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	22,962		0.01	2026-05-12
213	1393	Hidili Industry International Development Limited:O	664,000	31,208		0.01	2026-05-08
214	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	191,250		0.01	2026-06-16
215	1425	Justin Allen Holdings Limited:O	180,000	113,400		0.01	2021-06-18
216	2682	Yun Lee Marine Group Holdings Limited:O	144,000	22,608		0.01	2025-11-14
217	0709	GIORDANO INTERNATIONAL LIMITED:O	232,000	324,800		0.01	2026-05-20
218	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	648	*	0.01	2021-09-24
219	2001	China New Higher Education Group Limited:O	279,837	165,104		0.01	2025-10-10
220	8532	Polyfair Holdings Limited:O	12,000	744		0.01	2026-01-19
221	0730	Capital Industrial Financial Services Group Limited:O	557,000	69,625		0.01	2021-12-02
222	0389	China Tontine Wines Group Limited:O	42,400	8,395		0.01	2024-04-17
223	0697	Shoucheng Holdings Limited:O	1,134,000	1,961,820		0.01	2026-03-11
224	1987	Beng Soon Machinery Holdings Limited:O	140,000	29,400		0.01	2023-10-30
225	6882	EGL Holdings Company Limited:O	70,000	31,850		0.01	2022-07-04
226	0269	China Resources and Transportation Group Limited:O	1,457,745	14,577		0.01	2025-03-20
227	0681	Chinese People Holdings Company Limited:O	1,223,250	42,814		0.01	2025-10-02
228	0544	DAIDO GROUP LIMITED:O	6,870	11,198		0.01	2025-07-17
229	1243	WANG ON PROPERTIES LIMITED:O	2,056,000	65,792		0.01	2024-09-25
230	0622	Oshidori International Holdings Limited:O	928,492	1,968,403		0.01	2026-03-02
231	0030	YNBY International Limited:O	1,264,000	279,344		0.01	2025-10-10
232	3709	EEKA Fashion Holdings Limited:O	93,000	492,900		0.01	2025-07-29
233	3383	Agile Group Holdings Limited (KY):O	661,170	111,738		0.01	2026-01-14
234	0603	China Oil And Gas Group Limited:O	736,479	106,053		0.01	2025-04-09
235	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	9,652		0.01	2016-03-07
236	0039	China Beidahuang Industry Group Holdings Limited:O	1,044,000	46,980	*	0.01	2025-05-29
237	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,935	3,870		0.01	2024-02-22
238	8100	Famous Tech International Holdings Limited:O	57,010	12,542		0.01	2025-08-05
239	1661	China Frontier Technology Group:O	24,000	36,720		0.01	2024-12-30
240	1647	Grandshores Technology Group Limited:O	150,000	7,800		0.01	2025-10-13
241	1470	Prosper One International Holdings Company Limited:O	100,000	15,500		0.01	2021-04-28
242	6193	Tailam Tech Construction Holdings Limited:O	50,000	18,250		0.01	2022-11-16
243	0171	Silver Grant International Holdings Group Limited:O	286,000	10,868		0.01	2025-03-11
244	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,119,000	973,530		0.01	2025-10-10
245	0573	Tao Heung Holdings Limited:O	123,000	33,825		0.01	2021-11-08
246	0261	GBA Holdings Limited:O	34,421	6,265		0.01	2026-05-20
247	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	134,536	43,724		0.01	2024-10-03
248	1500	In Construction Holdings Limited:O	100,000	25,500		0.01	2026-05-07
249	1418	Sinomax Group Limited:O	210,000	33,810		0.01	2022-06-09
250	0953	Shaw Brothers Holdings Limited:O	170,000	31,110		0.01	2025-08-15
251	8299	GT Gold Holdings Limited:O	1,058,800	301,758		0.01	2024-09-30
252	6878	Differ Group Auto Limited:O	111,600	4,129	*	0.01	2024-07-25
253	6888	Freetech Road Recycling Technology (Holdings) Limited:O	128,000	13,056		0.01	2024-08-07
254	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	106,220		0.01	2026-04-01
255	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	15,300		0.01	2025-07-21
256	8295	Kingwisoft Technology Group Company Limited (KY):O	560,000	15,680		0.01	2023-08-02
257	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,800	52,212		0.01	2026-05-08
258	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	12,600		0.01	2025-05-28
259	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	95,000	82,650		0.01	2026-01-26
260	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,380	338,798		0.01	2026-04-13
261	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	9,880		0.01	2026-01-22
262	8367	Simplicity Holding Limited:O	9,500	2,613		0.01	2025-01-08
263	0430	Oriental Explorer Holdings Limited:O	44,500	17,578		0.01	2021-06-01
264	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,570		0.01	2022-07-25
265	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	16,720		0.01	2026-04-13
266	0511	TELEVISION BROADCASTS LIMITED:O	52,500	128,625		0.01	2026-04-09
267	0559	DeTai New Energy Group Limited:O	58,534	7,375	*	0.01	2025-01-03
268	3390	Tycoon Group Holdings Limited:O	100,000	25,500		0.01	2025-07-22
269	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	7,120		0.01	2022-06-16
270	0975	Mongolian Mining Corporation:O	113,800	781,806		0.01	2026-06-12
271	0397	Minerva Group Holding Limited:O	250,750	9,779		0.01	2025-02-28
272	0707	Asia Television Holdings Limited:O	244,400	14,664	*	0.01	2024-10-02
273	0314	Sipai Health Technology Co., Ltd.:O	80,000	100,000		0.01	2026-04-22
274	1168	Z Fin Limited:O	47,691	138,304		0.01	2025-09-15
275	8112	Cornerstone Financial Holdings Limited:O	25,000	2,750		0.01	2024-12-03
276	3626	East Nova Holdings Limited (KY):O	20,000	35,600		0.01	2017-07-19
277	8031	ETS Group Limited (KY):O	32,000	14,240		0.01	2017-01-10
278	0103	Shougang Century Holdings Limited:O	56,000	110,880		0.01	2025-11-06
279	0075	Y. T. REALTY GROUP LIMITED:O	86,218	14,054		0.01	2025-10-02
280	8238	Winto Group (Holdings) Limited:O	37,560	5,334		0.01	2026-03-16
281	0455	Tianda Pharmaceuticals Limited:O	230,000	20,930		0.01	2022-03-07
282	0859	Zhongchang International Holdings Group Limited:O	120,000	11,520		0.01	2020-06-01
283	0423	Hong Kong Economic Times Holdings Limited:O	46,000	32,200		0.01	2022-06-07
284	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	51,500		0.01	2025-12-19
285	1400	Moody Technology Holdings Limited:O	400,500	7,209		0.01	2024-11-05
286	0232	Continental Aerospace Technologies Holding Limited (BM):O	978,275	396,201		0.01	2026-06-11
287	1637	SH Group (Holdings) Limited:O	42,000	18,480		0.01	2025-04-25
288	2878	Solomon Systech (International) Limited:O	262,000	89,080		0.01	2026-01-20
289	1118	GOLIK HOLDINGS LIMITED:O	60,000	67,800		0.01	2024-10-18
290	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	56,565		0.01	2025-12-05
291	2137	Brii Biosciences Limited:O	75,000	77,250		0.01	2025-10-13
292	0757	Solargiga Energy Holdings Limited:O	344,999	21,045		0.01	2025-10-02
293	0655	HONGKONG CHINESE LIMITED:O	205,877	92,645		0.01	2026-06-17
294	1147	Edensoft Holdings Limited:O	210,000	32,550		0.01	2026-02-20
295	2222	NVC International Holdings Limited:O	52,000	34,320		0.01	2025-10-02
296	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,004	6,678		0.01	2024-04-11
297	1059	KANTONE HOLDINGS LIMITED:O	38,292	14,551		0.01	2022-06-15
298	0138	CCT Fortis Holdings Limited:O	16,330	6,450		0.01	2026-03-02
299	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	23,302		0.01	2019-10-09
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	560,702	611,165		0.01	2026-05-26
301	1901	Feiyang International Holdings Group Limited:O	100,000	22,100		0.01	2025-12-23
302	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	48,500		0.01	2017-10-27
303	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	129,880		0.01	2025-06-24
304	1701	Tu Yi Holding Company Limited:O	100,000	8,400		0.01	2020-12-09
305	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2025-03-31
306	0815	China Silver Group Limited:O	310,000	94,550		0.01	2026-04-22
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,000	67,520		0.01	2025-10-20
308	2288	Rykadan Capital Limited:O	37,038	5,333		0.01	2022-07-25
309	1215	Kai Yuan Holdings Limited:O	1,242,500	27,335		0.01	2025-09-02
310	0789	Artini Holdings Limited:O	127,900	42,207		0.01	2024-09-26
311	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	342,960	1,139,999		0.01	2026-06-18
312	0760	Talent Property Group Limited:O	49,125	8,499		0.01	2023-09-14
313	0876	Kaisa Health Group Holdings Limited:O	480,000	24,480		0.01	2022-07-27
314	8416	HM International Holdings Limited:O	40,000	5,480		0.01	2026-03-10
315	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	212,000	14,416		0.01	2026-01-26
316	1498	PuraPharm Corporation Limited:O	50,000	15,250		0.01	2022-08-02
317	0613	Planetree International Development Limited:O	107,200	315,168		0.01	2025-06-26
318	8310	Yancheng Port International Co., Limited:O	120,000	29,400		0.01	2025-03-14
319	3330	Lingbao Gold Group Company Ltd.:H	110,000	1,628,000		0.01	2026-05-19
320	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186,710	43,317		0.01	2026-06-05
321	1623	Hilong Holding Limited:O	155,000	33,015		0.01	2025-08-15
322	2009	BBMG Corporation:H	213,000	129,930		0.01	2023-01-06
323	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	34,100		0.01	2025-06-25
324	1101	China Huarong Energy Company Limited:O	432,200	8,644	*	0.01	2025-03-03
325	0695	Dongwu Cement International Limited:O	50,000	417,500		0.01	2026-01-20
326	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,220	126,495		0.01	2026-03-26
327	0841	Asia Cassava Resources Holdings Limited:O	52,000	9,724		0.01	2022-11-16
328	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	521,500	55,801		0.01	2025-06-09
329	1621	Vico International Holdings Limited:O	88,000	15,664		0.01	2021-11-29
330	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	95,000	28,975		0.01	2025-08-29
331	0736	China Properties Investment Holdings Limited:O	27,783	6,946		0.01	2025-08-26
332	0476	Ev Dynamics (Holdings) Limited:O	28,089	12,780		0.01	2024-11-14
333	0703	Future Bright Holdings Limited:O	60,000	7,320		0.01	2021-09-13
334	0947	MOBI Development Co., Ltd.:O	68,800	12,384		0.01	2021-03-03
335	2302	CNNC International Limited:O	42,000	165,480		0.01	2026-03-31
336	0299	Glory Sun Land Group Limited:O	9,370	993	*	0.01	2022-06-06
337	0617	PALIBURG HOLDINGS LIMITED:O	95,551	16,626		0.01	2024-05-24
338	0922	Anxian Yuan China Holdings Limited:O	190,120	20,533		0.01	2024-09-30
339	0438	IRICO Group New Energy Company Limited:H	8,160	10,608		0.01	2024-10-08
340	0348	China Healthwise Holdings Limited:O	64,600	4,974		0.01	2022-07-25
341	1338	BaWang International (Group) Holding Limited:O	264,000	7,920		0.01	2023-10-06
342	2347	Yoho Group Holdings Limited:O	40,000	30,000		0.01	2022-11-28
343	8021	WLS HOLDINGS LIMITED (BM):O	59,000	11,210		0.01	2026-04-17
344	0745	China National Culture Group Limited:O	19,110	74,911		0.01	2026-05-22
345	6128	Graphex Group Limited:O	76,400	4,737		0.01	2026-02-10
346	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,100		0.01	2020-09-25
347	0390	CHINA RAILWAY GROUP LIMITED:H	340,000	1,213,800		0.01	2026-06-09
348	3395	JX ENERGY LTD.:O	70,000	14,700		0.01	2025-07-31
349	3983	China BlueChemical Ltd.:H	144,000	296,640		0.01	2026-03-17
350	8107	Ficus Technology Holdings Limited:O	110,000	12,430		0.01	2024-07-29
351	1472	Sang Hing Holdings (International) Limited:O	80,000	8,320		0.01	2024-05-29
352	1429	Skymission Group Holdings Limited:O	128,000	25,856		0.01	2026-04-17
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	119,320		0.01	2026-06-17
354	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,441	21,364		0.01	2025-10-02
355	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,320,000	75,240		0.01	2026-04-24
356	699	NINGBO JOYSON ELECTRONIC CORP.:H	12,000	172,680		0.01	2026-04-23
357	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,500	3,829		0.01	2026-04-08
358	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	14,000	81,830		0.01	2026-06-15
359	9689	JTF International Holdings Limited:O	72,000	50,400		0.01	2022-07-29
360	0887	Emperor Watch & Jewellery Limited:O	560,000	136,080		0.01	2026-01-29
361	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	56,640		0.01	2022-06-23
362	0814	Beijing Jingkelong Company Limited:H	14,000	3,780		0.01	2021-02-26
363	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	444,110	13,767		0.01	2026-02-03
364	1900	China ITS (Holdings) Co., Ltd.:O	132,000	31,680		0.01	2025-11-21
365	0767	Zhong Ji Longevity Science Group Limited:O	48,810	21,476		0.01	2023-08-24
366	0149	China Agri-Products Exchange Limited:O	762,076	48,011		0.01	2025-08-27
367	0588	Beijing North Star Company Limited:H	54,000	42,120		0.01	2026-04-13
368	8172	Lajin Entertainment Network Group Limited:O	32,048	6,089	*	0.01	2025-05-30
369	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	12,650		0.01	2022-07-27
370	1058	NAMYUE HOLDINGS LIMITED:O	40,900	16,156		0.01	2022-07-29
371	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	30,400		0.01	2024-01-26
372	2132	Landrich Holding Limited:O	120,000	17,280		0.01	2024-12-23
373	1480	Yan Tat Group Holdings Limited:O	18,000	35,280		0.01	2026-06-15
374	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,300		0.01	2021-02-02
375	6885	Henan Jinma Energy Company Limited:H	40,000	33,200		0.01	2025-11-12
376	1406	Clarity Medical Group Holding Limited:O	40,000	14,200	*	0.01	2024-04-02
377	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	122,000	225,212		0.01	2026-06-12
378	8047	China Ocean Group Development Limited:O	524,960	13,124	*	0.01	2023-09-29
379	0755	DevGreat Group Limited:O	13,200	3,828		0.01	2026-02-11
380	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,317,041	138,289		0.01	2026-01-15
381	1766	CRRC Corporation Limited:H	320,400	1,675,692		0.01	2026-06-12
382	0623	SinoMedia Holding Limited:O	34,000	66,300		0.01	2024-03-26
383	1884	eprint Group Limited:O	40,000	4,120		0.01	2022-09-14
384	3323	China National Building Material Company Limited:H	269,616	1,620,392		0.01	2026-06-05
385	8391	Cornerstone Technologies Holdings Limited:O	76,000	30,400		0.01	2025-12-15
386	1188	Hybrid Kinetic Group Limited:O	1,470,000	17,640	*	0.01	2021-03-04
387	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	24,960		0.01	2025-10-13
388	2126	JW (Cayman) Therapeutics Co. Ltd:O	30,000	45,900		0.01	2025-09-24
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	564,760	279,556		0.01	2026-05-08
390	1183	MECOM Power and Construction Limited:O	285,750	40,577		0.01	2023-11-06
391	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	302,080		0.01	2024-05-23
392	2297	Rainmed Medical Limited:O	100,000	26,000		0.01	2025-10-10
393	2777	Guangzhou R&F Properties Co., Ltd.:H	267,200	65,731		0.01	2025-09-17
394	0076	Elate Holdings Limited:O	31,466	4,091		0.01	2025-05-16
395	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	59,520		0.01	2026-02-02
396	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	13,020		0.01	2021-11-05
397	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	676,140		0.01	2025-07-30
398	0097	HENDERSON INVESTMENT LIMITED:O	212,000	31,800		0.01	2025-01-03
399	9923	YEAHKA LIMITED:O	32,000	171,200		0.01	2026-01-30
400	1399	Veson Holdings Limited (KY):O	74,000	29,230		0.01	2022-11-15
401	1613	Synertone Communication Corporation:O	36,352	13,632		0.01	2026-03-09
402	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	12,600	*	0.01	2021-12-01
403	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,050	1,962		0.01	2025-04-09
404	0653	BONJOUR HOLDINGS LIMITED:O	126,580	2,405		0.01	2026-04-23
405	8161	MediNet Group Limited (KY):O	2,800	1,876		0.01	2022-08-16
406	1033	Sinopec Oilfield Service Corporation:H	364,000	229,320		0.01	2026-03-12
407	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	86,080		0.01	2019-03-28
408	0185	Zensun Enterprises Limited:O	127,708	9,323		0.01	2025-07-28
409	0621	Taung Gold International Limited:O	121,000	82,280		0.01	2025-08-11
410	1402	i-Control Holdings Limited:O	70,000	17,500		0.01	2022-08-02
411	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	158,000	75,050		0.01	2026-05-08
412	0196	Honghua Group Limited:O	599,000	84,459		0.01	2025-12-01
413	0753	Air China Limited:H	328,000	1,489,120		0.01	2026-03-05
414	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,220		0.01	2019-03-20
415	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	75,000		0.01	2024-08-13
416	0884	CIFI Holdings (Group) Co. Ltd.:O	1,180,640	51,948		0.01	2026-03-16
417	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	101,500	1,292,095		0.01	2024-10-30
418	6610	Flowing Cloud Technology Ltd:O	8,450	7,774		0.01	2025-12-08
419	1382	Pacific Textiles Holdings Limited:O	90,000	81,900		0.01	2025-10-30
420	1695	S&P International Holding Limited:O	70,000	6,230		0.01	2023-10-16
421	1063	SUNCORP TECHNOLOGIES LIMITED:O	98,591	8,084		0.01	2026-01-15
422	8096	Tasty Concepts Holding Limited:O	12,250	1,776		0.01	2023-11-13
423	3818	China Dongxiang (Group) Co., Ltd.:O	375,000	118,125		0.01	2026-01-30
424	1478	Q Technology (Group) Company Limited:O	76,000	665,000		0.01	2026-06-17
425	1927	Jiujiuwang Food International Limited:O	50,000	11,750		0.01	2025-08-14
426	6913	South China Vocational Education Group Company Limited:O	84,000	11,928		0.01	2026-05-18
427	1011	China NT Pharma Group Company Limited:O	59,700	27,462		0.01	2025-10-06
428	9600	Newlink Technology Inc.:O	62,400	10,421		0.01	2026-06-17
429	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,486,800	6,155,352		0.01	2026-06-11
430	0575	Regent Pacific Group Limited:O	18,200	17,836		0.01	2025-05-02
431	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	35,400		0.01	2022-10-03
432	1549	Ever Harvest Group Holdings Limited:O	96,000	9,216		0.01	2022-07-25
433	1122	QINGLING MOTORS CO. LTD:H	76,568	60,489		0.01	2026-04-22
434	8130	Dadi International Group Limited:O	224,869	2,249	*	0.01	2024-03-12
435	0723	Reliance Global Holdings Limited (BM):O	67,134	13,830		0.01	2025-02-06
436	0337	Greenland Hong Kong Holdings Limited:O	171,025	26,851		0.01	2025-10-06
437	0182	Concord New Energy Group Limited:O	478,086	205,577		0.01	2026-05-27
438	2250	B.Duck Semk Holdings International Limited:O	61,000	21,655		0.01	2025-09-10
439	8225	China Health Group Inc.:O	60,000	6,540		0.01	2022-07-04
440	8502	Ocean Line Port Development Limited:O	48,000	14,640		0.01	2019-04-15
441	1843	Snack Empire Holdings Limited:O	48,000	10,368		0.01	2021-05-25
442	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,500	41,990		0.01	2025-04-22
443	0106	Landsea Green Management Limited:O	280,800	5,335	*	0.01	2025-08-05
444	0687	Tysan Holdings Limited:O	200,000	65,000		0.01	2024-04-30
445	0128	ENM Holdings Limited (HK):O	98,057	52,951		0.01	2023-09-26
446	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	50,350		0.01	2024-04-02
447	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	35,500		0.01	2023-03-16
448	8623	China Saftower International Holding Group Limited:O	11,000	1,265		0.01	2025-07-28
449	0813	Shimao Group Holdings Limited:O	575,500	47,191		0.01	2026-06-11
450	2823	iShares FTSE China A50 ETF:Unit	52,200	922,374		0.01	2025-09-17
451	1831	ShiFang Holding Limited:O	62,750	31,375		0.01	2019-05-30
452	1246	Boill Healthcare Holdings Limited:O	79,160	1,662	*	0.01	2024-06-13
453	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	103,000	200,850		0.01	2026-05-15
454	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	24,300		0.01	2019-09-06
455	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	179,109	152,243		0.01	2026-03-03
456	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,400	6,099		0.01	2023-04-28
457	0064	GET NICE HOLDINGS LIMITED:O	35,437	117,296		0.01	2025-08-26
458	0406	YAU LEE HOLDINGS LIMITED:O	25,000	15,250		0.01	2021-09-10
459	1068	China Yurun Food Group Limited:O	104,000	8,216		0.01	2024-09-30
460	0352	Fortune Sun (China) Holdings Limited:O	14,000	5,040	*	0.01	2018-11-08
461	1868	Neo-Neon Holdings Limited:O	119,000	37,485		0.01	2025-09-19
462	0123	Yuexiu Property Company Limited:O	228,369	865,519		0.01	2026-06-03
463	1037	Maxnerva Technology Services Limited:O	40,000	19,000		0.01	2025-10-23
464	2369	Coolpad Group Limited:O	18,675	14,753		0.01	2025-09-12
465	1340	Huisheng International Holdings Limited:O	62,000	5,332		0.01	2026-06-12
466	2197	Clover Biopharmaceuticals, Ltd.:O	72,500	115,275		0.01	2026-06-01
467	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	23,240		0.01	2025-07-18
468	0008	PCCW LIMITED:O	432,174	2,355,348		0.01	2026-06-05
469	1725	China Strategic Technology Group Limited:O	45,200	20,340		0.01	2026-01-07
470	0166	New Times Corporation Limited (BM):O	482,075	15,426		0.01	2024-11-11
471	2551	APT Electronics Co., Ltd.:H	14,000	31,640		0.01	2025-02-07
472	1871	China Oriented International Holdings Limited:O	24,000	8,400		0.01	2024-03-20
473	0183	Winfull Group Holdings Limited:O	31,200	4,649		0.01	2025-08-01
474	0280	KING FOOK HOLDINGS LIMITED:O	50,000	24,000		0.01	2024-06-18
475	3313	ArtGo Holdings Limited:O	78,000	5,148		0.01	2026-03-09
476	0986	Dufu Liquor Group Limited:O	7,009	2,348		0.01	2026-05-28
477	6133	Vital Innovations Holdings Limited:O	46,000	12,420	*	0.01	2019-10-30
478	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,250	2,535		0.01	2025-10-13
479	1431	YuanShengTai Dairy Farm Limited:O	252,000	59,976		0.01	2025-04-30
480	0810	China Castson 81 Finance Company Limited (BM):O	38,260	3,367		0.01	2023-04-11
481	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	21,000		0.01	2022-06-14
482	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	20,000		0.01	2023-08-03
483	1091	South Manganese Investment Limited:O	262,071	117,932		0.01	2025-10-02
484	1161	WATER OASIS GROUP LIMITED:O	36,000	41,760		0.01	2023-12-11
485	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	508,340	330,421		0.01	2026-05-08
486	3339	Lonking Holdings Limited:O	226,000	594,380		0.01	2026-06-01
487	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,258	21,739		0.01	2026-06-04
488	1591	Shun Wo Group Holdings Limited:O	28,000	4,228		0.01	2026-01-16
489	0018	Oriental Media Group Limited:O	123,120	32,011		0.01	2026-06-01
490	0302	CMGE Technology Group Limited:O	160,000	34,080		0.01	2025-12-22
491	2516	FAR International Holdings Group Company Limited:O	48,000	55,200		0.01	2026-04-28
492	2822	CSOP FTSE China A50 ETF:Unit	23,600	385,860		0.01	2025-03-20
493	0708	China Evergrande New Energy Vehicle Group Limited:O	555,000	94,350	*	0.01	2025-04-01
494	0672	Zhong An Group Limited:O	287,800	27,053		0.01	2026-04-20
495	1313	China Resources Building Materials Technology Holdings Limited:O	354,000	385,860		0.01	2026-05-28
496	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,391	9,072		0.01	2025-03-11
497	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	10,340		0.01	2022-09-30
498	8043	Atlinks Group Limited:O	20,000	4,160		0.01	2022-08-26
499	0393	Glorious Sun Enterprises Limited:O	75,000	100,500		0.01	2021-04-14
500	1421	Prosperity Group International Limited (KY):O	10,000	4,050		0.00	2026-04-30
501	8226	KOALA Financial Group Limited:O	20,800	2,038		0.00	2021-03-23
502	0968	XINYI SOLAR HOLDINGS LIMITED:O	454,705	1,068,557		0.00	2026-05-20
503	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	692,280		0.00	2025-07-23
504	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	119,947		0.00	2020-09-01
505	0340	Tongguan Gold Group Limited:O	262,300	495,747		0.00	2026-05-29
506	1241	Shuanghua Holdings Limited:O	32,000	4,128		0.00	2020-07-27
507	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	366,000	10,255,320		0.00	2026-06-16
508	0509	Century Sunshine Group Holdings Limited:O	5,627	957	*	0.00	2024-07-04
509	0928	King International Investment Limited (KY):O	90,420	6,872		0.00	2021-10-27
510	1165	Shunfeng International Clean Energy Limited:O	248,000	5,952	*	0.00	2025-06-13
511	0418	FOUNDER HOLDINGS LIMITED:O	56,000	39,200		0.00	2026-05-29
512	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,100		0.00	2020-01-03
513	0690	Uni-Bio Science Group Limited:O	287,700	25,030		0.00	2025-10-14
514	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	210,500	6,336,050		0.00	2026-05-18
515	3309	C-MER Medical Holdings Limited:O	58,000	58,000		0.00	2025-03-06
516	1917	Doumob:O	110,000	10,450		0.00	2021-11-30
517	1102	Enviro Energy International Holdings Limited:O	133,850	8,968		0.00	2025-09-26
518	0206	CM Energy Tech Co., Ltd.:O	155,000	54,250		0.00	2026-02-04
519	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	27,500		0.00	2022-06-29
520	1303	Huili Resources (Group) Limited:O	100,000	27,000		0.00	2023-09-25
521	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	77,580		0.00	2025-03-11
522	0210	Daphne International Holdings Limited:O	94,000	33,370		0.00	2025-09-12
523	1371	China Ecotourism Group Limited:O	7,281	1,216		0.00	2025-07-18
524	0309	Xinhua News Media Holdings Limited:O	98,000	2,842		0.00	2023-10-16
525	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	2,000		0.00	2020-02-11
526	1816	CGN Power Co., Ltd.:H	521,000	1,495,270		0.00	2026-06-17
527	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	6,300		0.00	2017-03-15
528	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,650	2,993		0.00	2021-06-04
529	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-10-08
530	0491	Emperor Culture Group Limited:O	147,382	3,685		0.00	2022-08-02
531	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	28,890		0.00	2026-01-19
532	2033	Time Watch Investments Limited:O	94,000	26,790		0.00	2022-07-28
533	1612	Vincent Medical Holdings Limited:O	30,000	23,400		0.00	2025-10-02
534	1897	Million Hope Industries Holdings Limited:O	18,208	8,012		0.00	2026-05-06
535	2789	Yuanda China Holdings Limited:O	280,000	46,480		0.00	2025-10-02
536	0557	China Tian Yuan Healthcare Group Limited:O	17,950	12,206		0.00	2018-06-19
537	0822	Ka Shui International Holdings Limited:O	40,000	16,000		0.00	2022-06-09
538	0604	SHENZHEN INVESTMENT LIMITED:O	397,223	278,056		0.00	2025-11-17
539	2562	Synagistics Limited (KY):A	20,500	35,260		0.00	2026-04-24
540	0763	ZTE CORPORATION:H	33,520	840,682		0.00	2026-06-15
541	3662	Starjoy Wellness and Travel Company Limited:O	32,000	10,080		0.00	2024-12-23
542	1536	Yuk Wing Group Holdings Limited:O	20,000	5,300		0.00	2023-09-26
543	0333	Top Form International Limited:O	13,200	2,534		0.00	2023-08-17
544	0124	Guangdong Land Holdings Limited:O	74,976	16,045		0.00	2025-07-18
545	0147	International Business Settlement Holdings Limited:O	1,011,000	58,638		0.00	2025-07-18
546	0799	IGG Inc:O	50,000	163,500		0.00	2026-05-12
547	0480	HKR INTERNATIONAL LIMITED:O	64,815	67,408		0.00	2025-06-13
548	0635	PLAYMATES HOLDINGS LIMITED:O	90,000	43,200		0.00	2022-06-30
549	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	496,000		0.00	2025-08-18
550	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	66,600		0.00	2025-04-08
551	8131	ABC MULTIACTIVE LIMITED:O	26,000	3,302		0.00	2022-05-26
552	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,000	4,488		0.00	2025-06-26
553	1802	Wenye Group Holdings Limited:O	36,000	1,620	*	0.00	2024-10-04
554	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	23,200	116,696		0.00	2026-06-16
555	0405	Yuexiu Real Estate Investment Trust:Unit	228,820	153,309		0.00	2025-12-22
556	0548	Shenzhen Expressway Corporation Limited:H	32,000	206,400		0.00	2025-02-12
557	1315	Green Economy Development Limited:O	26,500	3,048		0.00	2023-06-12
558	6988	Joy Spreader Group Inc.:O	101,000	7,272		0.00	2026-04-23
559	0169	Wanda Hotel Development Company Limited:O	200,000	25,400		0.00	2026-05-12
560	0400	Ingdan, Inc.:O	70,000	329,700		0.00	2025-12-02
561	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,519	11,380		0.00	2026-05-06
562	1097	i-CABLE Communications Limited:O	301,906	16,907		0.00	2025-02-13
563	0978	China Merchants Land Limited:O	206,952	51,738		0.00	2025-03-11
564	8220	Bingo Group Holdings Limited:O	7,500	35,025		0.00	2025-07-04
565	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,400	6,440		0.00	2022-07-29
566	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	7,986		0.00	2024-05-27
567	2371	Chuanglian Holdings Limited (KY):O	28,800	6,134		0.00	2026-01-05
568	1375	Central China Securities Co., Ltd.:H	50,000	87,500		0.00	2024-10-09
569	0599	E. BON HOLDINGS LIMITED:O	30,030	3,904		0.00	2017-12-18
570	1225	Lerado Financial Group Company Limited:O	9,600	2,688		0.00	2024-03-28
571	8121	Guoen Holdings Limited:O	1,250	638		0.00	2024-04-29
572	3800	GCL Technology Holdings Limited (KY):O	1,372,800	960,960		0.00	2026-06-10
573	1080	Shengli Oil & Gas Pipe Holdings Limited:O	160,500	12,198		0.00	2026-02-03
574	2727	Shanghai Electric Group Company Limited:H	120,000	458,400		0.00	2026-05-26
575	1988	China Minsheng Banking Corp., Ltd.:H	341,240	1,180,690		0.00	2026-05-21
576	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	4,452		0.00	2021-06-01
577	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	17,850		0.00	2025-01-08
578	8006	Sino Splendid Holdings Limited:O	14,800	1,584		0.00	2025-08-18
579	6138	Harbin Bank Co., Ltd.:H	121,000	37,510		0.00	2026-04-09
580	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,760		0.00	2022-05-16
581	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	10,800		0.00	2025-12-23
582	2885	Peiport Holdings Ltd.:O	16,000	14,560		0.00	2026-02-20
583	1710	Trio Industrial Electronics Group Limited:O	40,000	13,600		0.00	2026-04-28
584	2321	Swang Chai Chuan Limited:O	40,000	19,400		0.00	2022-12-13
585	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	48,792	*	0.00	2025-03-19
586	1461	ZHONGTAI FUTURES Company Limited:H	11,000	5,720		0.00	2024-04-02
587	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,724	540,687		0.00	2026-02-23
588	3988	BANK OF CHINA LIMITED:H	3,291,013	17,343,639		0.00	2026-06-17
589	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2025-12-08
590	8041	IntelliMark AI International Limited:O	32,000	18,880		0.00	2024-11-06
591	8661	IntelliMark AI International Limited:Wrnt	6,400	83		0.00	2026-03-31
592	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,459	4,184		0.00	2024-03-13
593	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-06-24
594	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	42,400		0.00	2026-06-02
595	638	FIBOCOM WIRELESS INC.:H	5,200	45,084		0.00	2026-06-03
596	0788	China Tower Corporation Limited:H	176,900	1,646,939		0.00	2026-06-05
597	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,764	17,901,947		0.00	2026-06-15
598	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,000	199,100		0.00	2022-09-29
599	0784	Ling Yui Holdings Limited:O	30,000	18,000		0.00	2026-05-12
600	3315	Goldpac Group Limited:O	30,000	20,400		0.00	2022-04-21
601	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	5,520		0.00	2019-04-02
602	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	7,900		0.00	2022-12-13
603	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	1,870		0.00	2020-06-11
604	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	194,990	1,479,974		0.00	2025-10-02
605	1186	China Railway Construction Corporation Limited:H	76,500	374,085		0.00	2026-06-12
606	1196	Realord Group Holdings Limited:O	53,125	571,094		0.00	2024-02-05
607	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,800	12,720		0.00	2023-08-23
608	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	463,781	25,044		0.00	2026-05-14
609	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	682,927	4,616,587		0.00	2026-06-11
610	2358	Jiu Rong Holdings Limited:O	200,000	2,400		0.00	2026-02-27
611	0205	BFB Health Limited:O	45,600	30,552		0.00	2022-07-29
612	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,040		0.00	2022-07-27
613	6865	Flat Glass Group Co., Ltd.:H	15,732	110,124		0.00	2025-08-29
614	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	10,600		0.00	2013-08-30
615	2440	MemeStrategy, Inc.:O	15,000	15,450		0.00	2025-08-08
616	8149	Altus Holdings Limited (KY):O	30,000	3,360		0.00	2017-01-06
617	1029	IRC LIMITED:O	68,733	33,679		0.00	2025-06-30
618	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,500	4,305		0.00	2026-06-04
619	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	34,400		0.00	2022-08-02
620	2550	Easou Technology Holdings Limited:O	16,000	30,080		0.00	2026-01-22
621	1051	G-Resources Group Limited:O	15,941	132,629		0.00	2026-02-20
622	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	208,800		0.00	2025-09-17
623	0111	Cinda International Holdings Limited:O	22,400	13,664		0.00	2018-04-06
624	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	117,000	3,744	*	0.00	2023-05-04
625	2478	APAC Resources Limited (BM):Wrnt	4,660	2,563		0.00	2026-04-08
626	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	14,560		0.00	2025-10-02
627	6959	Changjiu Holdings Limited:O	7,000	25,550		0.00	2024-10-16
628	1783	Envision Greenwise Holdings Limited:O	100,000	445,000		0.00	2025-11-27
629	0910	China Sandi Holdings Limited:O	175,700	2,460	*	0.00	2025-03-17
630	2007	Country Garden Holdings Company Limited:O	1,595,685	317,541		0.00	2026-06-18
631	1936	Ritamix Global Limited:O	16,000	12,800		0.00	2023-08-17
632	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	21,534		0.00	2025-09-17
633	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,200	3,808		0.00	2025-07-29
634	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,338	600,780		0.00	2026-03-17
635	8195	Legendary Education Group Limited:O	15,488	18,276		0.00	2023-06-06
636	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	18,700	81,719		0.00	2026-06-17
637	0602	Jiahua Stores Holdings Limited:O	35,000	1,820		0.00	2026-04-23
638	1628	Yuzhou Group Holdings Company Limited:O	50,019	6,753		0.00	2025-09-16
639	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	20,160		0.00	2020-07-16
640	0053	GUOCO GROUP LIMITED:O	11,000	751,300		0.00	2018-01-30
641	0931	China HK Power Smart Energy Group Limited:O	272,500	81,750		0.00	2026-04-23
642	1615	AB Builders Group Limited:O	20,000	7,400		0.00	2023-10-25
643	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	28,493		0.00	2020-09-03
644	0880	SJM Holdings Limited:O	235,451	374,367		0.00	2026-03-02
645	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,500		0.00	2015-05-19
646	0979	Green Energy Group Limited:O	44,400	15,540		0.00	2022-06-29
647	1830	Perfect Medical Health Management Limited (KY):O	41,000	45,920		0.00	2025-12-15
648	1133	Harbin Electric Company Limited:H	22,000	363,660		0.00	2026-01-22
649	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	669,060		0.00	2026-06-08
650	0310	Prosperity Investment Holdings Limited:O	20,100	2,935		0.00	2023-12-14
651	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,052		0.00	2025-11-21
652	1086	Goodbaby International Holdings Limited:O	54,000	45,360		0.00	2025-05-14
653	1110	Kingworld Medicines Group Limited:O	20,000	8,200		0.00	2022-07-22
654	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,000	247,570		0.00	2026-04-23
655	1881	Regal Real Estate Investment Trust:Unit	104,000	34,840		0.00	2024-11-18
656	0435	Sunlight Real Estate Investment Trust:Unit	56,000	122,640		0.00	2026-04-20
657	8206	Shentong Robot Education Group Company Limited:O	60,000	2,280	*	0.00	2023-06-29
658	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	91,200		0.00	2026-05-20
659	3993	CMOC Group Limited (CN):H	123,000	2,321,010		0.00	2026-06-17
660	8333	Astrum Financial Holdings Limited:O	3,000	1,950		0.00	2022-12-22
661	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,260		0.00	2019-07-08
662	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	140,360		0.00	2022-07-28
663	0626	Public Financial Holdings Limited:O	34,000	44,880		0.00	2026-03-06
664	0829	Shenguan Holdings (Group) Limited:O	100,000	15,300		0.00	2022-04-14
665	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,480	379,840		0.00	2026-05-18
666	1611	Bitfire Group Holdings Limited (VG):O	23,000	43,240		0.00	2026-05-27
667	0241	Alibaba Health Information Technology Limited:O	494,000	1,630,200		0.00	2026-04-23
668	1733	E-Commodities Holdings Limited:O	81,044	48,626		0.00	2026-04-13
669	1312	Kontafarma China Holdings Limited:O	168,000	4,872		0.00	2022-07-21
670	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	1,008,900		0.00	2026-06-16
671	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	440,440		0.00	2026-02-12
672	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	9,600		0.00	2025-02-20
673	2327	Meilleure Health International Industry Group Limited:O	120,000	30,000		0.00	2022-08-04
674	1271	Grand Ming Group Holdings Limited:O	42,000	17,640		0.00	2020-08-17
675	1563	Alliance International Education Leasing Holdings Limited:O	50,000	7,250		0.00	2024-10-04
676	0630	AMCO United Holding Limited:O	28,600	6,864		0.00	2024-07-09
677	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,300	52,390		0.00	2025-03-14
678	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	24,120		0.00	2024-12-04
679	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	89,880		0.00	2024-08-23
680	0410	SOHO CHINA LIMITED:O	152,000	57,000		0.00	2026-06-17
681	0823	Link Real Estate Investment Trust:Unit	75,879	2,711,915		0.00	2026-06-15
682	1398	Industrial and Commercial Bank of China Limited:H	2,531,421	17,340,234		0.00	2026-06-18
683	3301	Ronshine China Holdings Limited:O	49,000	3,381		0.00	2024-12-05
684	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,146	46,116		0.00	2023-02-28
685	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	416,580		0.00	2026-02-12
686	1282	Renze Harvest International Limited:O	144,400	11,552		0.00	2025-07-17
687	0365	Sino ICT Holdings Limited:O	42,000	23,100		0.00	2021-07-13
688	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	4,080		0.00	2024-02-07
689	0110	China Fortune Holdings Limited:O	8,000	2,520		0.00	2024-08-13
690	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,292	53,496		0.00	2025-11-28
691	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,600		0.00	2018-06-01
692	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	21,760		0.00	2022-09-26
693	0020	SenseTime Group Inc.:B	1,190,210	1,761,511		0.00	2026-06-17
694	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	196,018	2,950,071		0.00	2026-06-04
695	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	5,250		0.00	2021-06-09
696	3886	Town Health International Medical Group Limited:O	190,300	40,724		0.00	2026-05-08
697	0911	Qianhai Health Holdings Limited:O	4,750	3,040		0.00	2024-05-30
698	2189	Kato (Hong Kong) Holdings Limited:O	28,000	12,880		0.00	2021-06-11
699	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	43,360		0.00	2025-11-19
700	0119	Poly Property Group Co., Limited:O	106,400	177,688		0.00	2024-10-03
701	0519	Novautek Technologies Group Limited (BM):O	85,000	12,325		0.00	2025-08-28
702	2558	JINSHANG BANK CO., LTD.:H	27,000	31,590		0.00	2026-05-12
703	2800	Tracker Fund of Hong Kong:Unit	145,100	3,523,028		0.00	2026-06-12
704	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,368	934,708		0.00	2026-03-17
705	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	855		0.00	2024-10-10
706	6680	JL MAG RARE-EARTH CO., LTD.:H	6,440	124,936		0.00	2026-03-06
707	6886	Huatai Securities Co., Ltd.:H	47,000	796,180		0.00	2026-03-11
708	0066	MTR CORPORATION LIMITED:O	170,085	5,361,079		0.00	2026-06-09
709	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	76,200		0.00	2026-05-21
710	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	4,284		0.00	2025-06-18
711	0063	China Asia Valley Group Limited:O	173,000	7,612		0.00	2025-10-02
712	8270	China CBM Group Company Limited:O	10,625	4,250		0.00	2023-06-28
713	9919	Activation Group Holdings Limited (KY):O	20,000	16,200		0.00	2021-08-17
714	1898	China Coal Energy Company Limited:H	110,000	1,204,500		0.00	2026-05-08
715	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,960		0.00	2022-06-16
716	0005	HSBC HOLDINGS PLC:O	454,983	67,792,467		0.00	2026-06-16
717	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,469	1,641		0.00	2026-01-28
718	1257	China Everbright Greentech Limited:O	54,000	43,200		0.00	2025-10-02
719	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	91,000		0.00	2024-10-14
720	3650	Keep Inc.:O	13,000	28,600		0.00	2025-09-01
721	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2007-08-15
722	1013	Wai Chun Group Holdings Limited:O	6,875	2,991		0.00	2023-11-16
723	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,189	5,300		0.00	2025-08-21
724	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	18,000		0.00	2020-12-15
725	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,750	946,635		0.00	2026-06-16
726	0726	DIT Group Limited:O	78,750	3,071		0.00	2022-07-18
727	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2022-08-01
728	3830	Kiddieland International Limited:O	25,000	5,000		0.00	2026-03-09
729	1975	Sun Hing Printing Holdings Limited:O	12,000	5,160		0.00	2022-11-02
730	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	16,100		0.00	2025-10-15
731	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,800	414,120		0.00	2026-04-28
732	2453	Concord Healthcare Group Co., Ltd.:H	7,800	6,864		0.00	2025-11-04
733	1024	Kuaishou Technology:B	90,900	4,294,116		0.00	2026-06-18
734	2389	Beijing Health (Holdings) Limited (KY):O	150,000	11,700		0.00	2025-04-11
735	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	2,288		0.00	2022-12-13
736	1251	SPT Energy Group Inc.:O	48,000	12,960		0.00	2025-07-03
737	2683	Wah Sun Handbags International Holdings Limited:O	10,000	11,200		0.00	2018-03-12
738	6660	AIM Vaccine Co., Ltd.:H	12,400	22,940		0.00	2026-04-27
739	0862	Vision Values Holdings Limited:O	9,560	11,090		0.00	2026-05-28
740	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	186,450		0.00	2025-10-28
741	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	125,100		0.00	2021-11-08
742	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	50,000	2,250		0.00	2026-05-29
743	8123	Sinofortune Financial Holdings Limited:O	3,100	437	*	0.00	2026-04-24
744	1627	Able Engineering Holdings Limited:O	48,000	25,920		0.00	2025-11-12
745	0313	Richly Field China Development Limited:O	27,933	1,676		0.00	2025-11-11
746	0334	China Display Optoelectronics Technology Holdings Limited:O	50,400	20,412		0.00	2022-07-15
747	3822	Sam Woo Construction Group Limited:O	2,000	2,620		0.00	2025-02-17
748	0998	China CITIC Bank Corporation Limited:H	354,071	2,574,096		0.00	2026-06-11
749	2623	Hong Kong Gold Industry Group Limited (KY):O	12,500	58,750		0.00	2026-05-27
750	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	185,000	1,850	*	0.00	2024-11-19
751	0320	COMPUTIME GROUP LIMITED:O	20,000	9,800		0.00	2025-12-01
752	2858	Yixin Group Limited:O	160,500	223,095		0.00	2026-05-14
753	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	13,584		0.00	2022-01-25
754	1538	Zhong Ao Home Group Limited:O	20,000	16,200		0.00	2024-01-23
755	0563	Shanghai Industrial Urban Development Group Limited:O	111,525	27,881		0.00	2026-01-14
756	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,800	911		0.00	2024-06-24
757	1049	Celestial Asia Securities Holdings Limited:O	1,875	2,044		0.00	2025-12-04
758	0353	Energy International Investments Holdings Limited:O	48,830	18,067		0.00	2024-04-23
759	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	1,368		0.00	2020-08-18
760	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,500		0.00	2021-11-05
761	6158	Zhenro Properties Group Limited:O	100,000	1,500		0.00	2025-03-13
762	1889	Sanai Health Industry Group Company Limited:O	3,500	945		0.00	2024-08-14
763	1327	Luxxu Group Limited:O	4,920	3,247		0.00	2025-03-17
764	1982	NAMESON HOLDINGS LIMITED:O	52,000	45,760		0.00	2020-06-23
765	6098	Country Garden Services Holdings Company Limited:O	73,934	388,893		0.00	2026-06-18
766	1883	CITIC Telecom International Holdings Limited:O	83,882	217,254		0.00	2026-04-23
767	1159	Smart Digital Technology Group Limited:O	3,200	9,344		0.00	2025-06-09
768	9928	Times Neighborhood Holdings Limited:O	22,000	10,560		0.00	2022-12-14
769	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	3,000		0.00	2021-09-15
770	1588	Chanjet Information Technology Company Limited:H	3,000	12,900		0.00	2023-11-22
771	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,030		0.00	2020-04-16
772	0163	Emperor International Holdings Limited:O	121,769	19,240		0.00	2024-10-16
773	1760	Intron Technology Holdings Limited:O	24,000	72,240		0.00	2024-04-08
774	8056	Life Concepts Holdings Limited (KY):O	2,500	775		0.00	2024-09-04
775	0357	Hainan Meilan International Airport Company Limited:H	5,000	23,100		0.00	2023-08-15
776	0857	PETROCHINA COMPANY LIMITED:H	464,000	4,259,520		0.00	2026-06-18
777	1685	Boer Power Holdings Limited:O	17,000	16,320		0.00	2024-12-20
778	0070	Rich Goldman Holdings Limited:O	42,500	2,083		0.00	2025-05-09
779	0090	Puxing Energy Limited:O	10,000	10,900		0.00	2025-06-19
780	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	234,300	4,355,637		0.00	2026-06-16
781	2802	CSOP HSCEI Covered Call Active ETF:Unit	25,600	192,128		0.00	2026-06-11
782	0303	VTECH HOLDINGS LIMITED:O	5,500	289,025		0.00	2026-05-27
783	2799	China CITIC Financial Asset Management Co., Ltd.:H	767,000	490,880		0.00	2025-12-17
784	1180	Paradise Entertainment Limited (BM):O	22,780	16,629		0.00	2025-07-30
785	0086	SUN HUNG KAI & CO. LIMITED:O	42,509	173,012		0.00	2024-11-27
786	0297	Sinofert Holdings Limited:O	152,000	197,600		0.00	2026-01-27
787	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	19,600		0.00	2026-02-04
788	0552	China Communications Services Corporation Limited:H	51,600	209,496		0.00	2025-09-09
789	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	49,600		0.00	2026-03-04
790	0498	Blue River Holdings Limited:O	22,400	1,590	*	0.00	2025-10-02
791	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,400	362,384		0.00	2026-03-30
792	1683	Hope Life International Holdings Limited:O	40,000	7,520		0.00	2026-06-04
793	0329	OCI International Holdings Limited:O	32,090	9,146		0.00	2023-02-16
794	0694	Beijing Capital International Airport Company Limited:H	40,000	63,600		0.00	2025-06-03
795	0258	TOMSON GROUP LIMITED:O	48,000	99,840		0.00	2026-05-20
796	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	35,840		0.00	2025-09-25
797	0136	China Ruyi Holdings Limited:O	352,906	522,301		0.00	2026-01-28
798	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,016	1,472		0.00	2025-10-02
799	6626	YUEXIU SERVICES GROUP LIMITED:O	31,500	51,660		0.00	2025-03-11
800	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,245		0.00	2026-02-06
801	1224	C C Land Holdings Limited:O	81,000	106,110		0.00	2025-08-19
802	0916	China Longyuan Power Group Corporation Limited:H	69,000	366,390		0.00	2026-04-14
803	0132	Hing Yip Holdings Limited (BM):O	35,549	6,932		0.00	2022-07-04
804	3999	DaChan Food (Asia) Limited:O	21,000	11,760		0.00	2024-12-13
805	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	47,740		0.00	2025-03-11
806	87001	Hui Xian Real Estate Investment Trust:Unit	133,624	53,450		0.00	2025-06-12
807	8337	Directel Holdings Limited:O	5,000	570		0.00	2021-01-21
808	1686	SUNEVISION HOLDINGS LTD.:O	48,060	250,393		0.00	2026-06-05
809	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	25,428		0.00	2026-04-27
810	1389	Major Holdings Limited (KY):O	11,200	3,920		0.00	2025-08-05
811	2158	Yidu Tech Inc.:O	20,600	106,708		0.00	2026-04-24
812	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	53,790		0.00	2025-04-07
813	1433	Cirtek Holdings Limited:O	40,000	3,240	*	0.00	2025-08-27
814	1250	Shandong Hi-Speed New Energy Group Limited:O	45,028	55,384		0.00	2025-12-02
815	1891	Heng Hup Holdings Limited:O	20,000	3,740		0.00	2026-03-09
816	8328	Xinyi Electric Storage Holdings Limited:O	15,702	8,479		0.00	2025-04-02
817	2130	CN Logistics International Holdings Limited (KY):O	6,000	18,780		0.00	2022-05-30
818	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,200		0.00	2024-11-04
819	1094	Cherish Sunshine International Limited:O	11,780	3,240		0.00	2026-03-09
820	3728	Ching Lee Holdings Limited:O	20,000	1,180		0.00	2022-06-09
821	0499	Qingdao Holdings International Limited:O	19,655	3,479		0.00	2025-02-10
822	0596	Inspur Digital Enterprise Technology Limited:O	24,000	66,720		0.00	2026-06-17
823	3889	Global Corn Group Limited:O	38,000	2,470		0.00	2024-12-19
824	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,960		0.00	2017-12-08
825	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	175,182	11,737		0.00	2022-09-20
826	1862	JINGRUI HOLDINGS LIMITED:O	30,000	480	*	0.00	2024-06-07
827	1508	China Reinsurance (Group) Corporation:H	130,000	157,300		0.00	2025-03-17
828	3416	Global X HSCEI Components Covered Call Active ETF:Unit	51,000	452,880		0.00	2026-06-01
829	2362	Jinchuan Group International Resources Co. Ltd:O	255,400	163,456	*	0.00	2026-04-20
830	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	6,300		0.00	2024-01-31
831	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	5,460		0.00	2026-01-06
832	2283	TK Group (Holdings) Limited:O	16,000	32,320		0.00	2021-08-30
833	1301	D&G Technology Holding Company Limited:O	12,000	4,080		0.00	2021-07-12
834	2309	ZO Future Group:O	17,580	69,441		0.00	2025-09-04
835	3329	BOCOM International Holdings Company Limited:O	52,000	20,020		0.00	2024-04-03
836	8456	Mansion International Holdings Limited:O	2,500	938		0.00	2025-08-15
837	0764	Eternity Investment Limited:O	7,615	2,246		0.00	2025-06-23
838	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	25,200		0.00	2026-06-01
839	1560	Star Group Asia Limited:O	12,000	1,752		0.00	2021-04-13
840	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	103,572		0.00	2026-06-04
841	0989	China Changbaishan International Holdings Limited:O	6,720	4,973		0.00	2025-01-20
842	2202	China Vanke Company Limited:H	41,100	99,462		0.00	2025-07-08
843	0571	ESUN HOLDINGS LIMITED:O	32,554	1,400		0.00	2025-06-16
844	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	315,020		0.00	2024-03-15
845	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	59,000	69,620		0.00	2025-09-17
846	0188	Sunwah Kingsway Capital Holdings Limited:O	14,000	3,402		0.00	2025-10-02
847	0618	Peking University Resources (Holdings) Company Limited:O	50,000	20,500		0.00	2024-05-09
848	2257	Sirnaomics Ltd.:O	2,000	10,000		0.00	2025-09-18
849	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	558,000	3,163,860		0.00	2026-05-28
850	2363	Tongda Hong Tai Holdings Limited:O	3,700	1,258		0.00	2024-05-09
851	3398	CHINA TING GROUP HOLDINGS LIMITED:O	38,000	4,522		0.00	2025-03-17
852	1728	China ZhengTong Auto Services Holdings Limited:O	181,000	25,883	*	0.00	2025-03-13
853	0842	Leoch International Technology Limited:O	26,000	29,120		0.00	2025-02-27
854	1967	Confidence Intelligence Holdings Limited:O	5,400	1,890		0.00	2025-07-30
855	1810	Xiaomi Corporation:B	384,800	9,458,384		0.00	2026-06-18
856	0648	SoftMedx Healthcare Limited:O	1,901	8,878		0.00	2026-06-01
857	0202	EverChina Int'l Holdings Company Limited:O	128,000	7,168		0.00	2023-09-11
858	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	130,500	7,027,425		0.00	2026-06-09
859	6960	Shuangdeng Group Co., Ltd.:H	6,000	67,380		0.00	2026-02-24
860	2188	China Titans Energy Technology Group Co., Limited:O	26,000	3,640		0.00	2026-05-28
861	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	46,800		0.00	2026-03-04
862	1201	Tesson Holdings Limited:O	6,400	14,528		0.00	2024-12-18
863	1339	People's Insurance Company (Group) of China Limited (The):H	151,000	779,160		0.00	2026-05-12
864	3913	KWG Living Group Holdings Limited:O	35,052	5,678		0.00	2025-02-17
865	8203	Kaisun Holdings Limited:O	10,000	1,510		0.00	2022-07-27
866	8417	Dadi Education Holdings Limited:O	30,000	780		0.00	2018-09-06
867	2038	FIH Mobile Limited:O	13,400	333,392		0.00	2026-06-17
868	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,589	1,537	*	0.00	2025-03-26
869	1314	Tsui Wah Holdings Limited:O	24,000	3,192		0.00	2022-11-03
870	2880	Liaoning Port Co., Ltd.:H	87,400	68,172		0.00	2026-03-17
871	2669	China Overseas Property Holdings Limited:O	55,215	194,909		0.00	2024-12-20
872	1632	Minshang Creative Technology Holdings Limited:O	16,000	928		0.00	2021-01-05
873	1316	Nexteer Automotive Group Limited:O	42,000	173,040		0.00	2026-04-30
874	0451	Dynasty Digital Holdings Limited:O	29,648	24,311		0.00	2026-04-23
875	1640	Qian Xun Technology Limited:O	10,000	7,000		0.00	2020-03-06
876	2439	China Treasures New Materials Group Ltd.:O	20,000	7,500		0.00	2024-05-09
877	0542	China Cultural Tourism and Agriculture Group Limited:O	25,500	17,850		0.00	2025-11-04
878	1128	Wynn Macau, Limited:O	86,400	449,280		0.00	2026-06-15
879	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	6,210		0.00	2025-08-20
880	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	113,080		0.00	2026-05-15
881	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	273,000		0.00	2026-06-08
882	0521	CWT International Limited:O	186,510	50,358		0.00	2025-12-11
883	1182	Success Dragon International Holdings Limited:O	5,558	4,724		0.00	2025-10-02
884	0419	Hony Media Group:O	25,970	11,167		0.00	2026-06-01
885	1813	KWG Group Holdings Limited:O	55,621	7,064		0.00	2025-12-10
886	3382	Tianjin Port Development Holdings Limited:O	100,000	61,000		0.00	2025-04-03
887	0159	Brockman Mining Limited:O	149,200	11,936		0.00	2024-05-16
888	8281	China Golden Classic Group Limited:O	16,000	3,968		0.00	2024-10-21
889	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,663	141,047		0.00	2026-03-26
890	0938	MAN SANG INTERNATIONAL LIMITED:O	10,344	4,707		0.00	2022-07-04
891	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,080		0.00	2024-08-13
892	1888	Kingboard Laminates Holdings Limited:O	50,000	4,592,500		0.00	2026-06-18
893	6066	CSC Financial Co., Ltd.:H	20,000	236,800		0.00	2026-04-27
894	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,454	33,918		0.00	2025-03-12
895	3328	Bank of Communications Co., Ltd.:H	552,766	4,024,136		0.00	2026-06-18
896	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	361,200		0.00	2026-03-20
897	6099	China Merchants Securities Co., Ltd.:H	20,000	334,000		0.00	2025-08-29
898	1896	Maoyan Entertainment:O	18,200	90,272		0.00	2024-08-21
899	1148	Xinchen China Power Holdings Limited:O	20,000	4,700		0.00	2022-08-02
900	2779	China Xinhua Education Group Limited:O	25,000	7,875		0.00	2024-03-14
901	0376	Yunfeng Financial Group Limited:O	62,920	113,256		0.00	2026-05-11
902	3700	Inkeverse Group Limited:O	30,000	45,600		0.00	2023-01-17
903	0535	Gemdale Properties and Investment Corporation Limited:O	256,432	26,925		0.00	2026-05-29
904	1373	International Housewares Retail Company Limited:O	11,000	7,700		0.00	2023-12-08
905	1776	GF Securities Co., Ltd.:H	29,600	501,720		0.00	2025-08-18
906	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	189,280		0.00	2026-05-22
907	8080	North Asia Strategic Holdings Limited:O	6,960	3,062		0.00	2026-06-04
908	1682	Hang Pin Living Technology Company Limited:O	12,000	2,808		0.00	2021-02-26
909	1052	Yuexiu Transport Infrastructure Limited:O	25,438	93,612		0.00	2025-05-19
910	8027	KPM Holding Limited:O	3,600	425		0.00	2024-12-03
911	0660	Wai Chun Bio-Technology Limited:O	5,580	2,790		0.00	2023-03-15
912	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,646	126,708		0.00	2026-05-28
913	3666	Shanghai XNG Holdings Limited:O	40,000	960	*	0.00	2019-11-15
914	6881	China Galaxy Securities Co., Ltd.:H	55,500	420,690		0.00	2025-09-10
915	2266	Lai Si Enterprise Holding Limited:O	6,000	2,400		0.00	2017-04-03
916	0093	Zero Fintech Group Limited (BM):O	40,000	16,000		0.00	2024-04-19
917	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,500	348,450		0.00	2026-06-03
918	1099	SINOPHARM GROUP CO. LTD.:H	20,000	327,600		0.00	2026-02-06
919	2147	Zhengwei Group Holdings Company Limited:O	1,000	490		0.00	2025-12-30
920	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,500	19,500		0.00	2026-03-19
921	0085	China Electronics Huada Technology Company Limited:O	30,000	32,700		0.00	2025-10-02
922	0888	BlockFin Holdings Limited:O	20,993	1,092		0.00	2023-07-04
923	1555	MIE Holdings Corporation:O	50,000	1,300		0.00	2025-03-20
924	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,700	3,126		0.00	2025-12-10
925	2122	Kidsland International Holdings Limited:O	20,000	2,920		0.00	2020-12-18
926	1184	S.A.S. Dragon Holdings Limited:O	9,200	58,420		0.00	2025-12-01
927	1119	iDreamSky Technology Holdings Limited:O	30,000	9,750		0.00	2025-11-03
928	1548	Genscript Biotech Corporation:O	32,000	377,280		0.00	2025-07-28
929	1663	Sino Harbour Holdings Group Limited:O	36,000	2,160		0.00	2020-02-03
930	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	18,436		0.00	2026-05-08
931	1104	APAC Resources Limited (BM):O	21,800	31,392		0.00	2026-04-10
932	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,500	29,975		0.00	2024-06-28
933	0358	Jiangxi Copper Company Limited:H	20,000	821,200		0.00	2026-06-17
934	6811	Tai Hing Group Holdings Limited:O	14,000	14,700		0.00	2022-08-09
935	1857	China Everbright Water Limited:O	41,000	54,120		0.00	2025-10-22
936	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,280		0.00	2024-01-02
937	1270	Langham Hospitality Investments Limited:O	50,518	24,501		0.00	2026-04-02
938	0819	Tianneng Power International Limited:O	16,000	80,480		0.00	2026-01-14
939	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	3,720		0.00	2023-08-17
940	2125	Strawbear Entertainment Group:O	10,000	3,400		0.00	2024-08-05
941	1293	Grand Baoxin Auto Group Limited:O	40,000	3,440	*	0.00	2024-06-17
942	0515	China Silver Technology Holdings Limited:O	4,000	692	*	0.00	2025-10-02
943	0956	China Suntien Green Energy Corporation Limited:H	30,000	98,700		0.00	2025-03-11
944	1057	Zhejiang Shibao Company Limited:H	3,000	12,240		0.00	2025-09-26
945	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	41,440		0.00	2026-06-17
946	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	3,649		0.00	2020-05-15
947	1751	AI Energy Engineering Holdings Limited:O	4,000	4,880		0.00	2023-06-07
948	0072	Meta Media Holdings Limited:O	6,000	1,560		0.00	2023-03-08
949	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,142	183,938		0.00	2026-05-22
950	0346	Yanchang Petroleum International Limited:O	15,000	4,125		0.00	2026-06-01
951	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	54,240		0.00	2025-06-06
952	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,000		0.00	2024-11-27
953	1945	Zero2IPO Holdings Inc.:O	4,000	6,680		0.00	2023-03-10
954	6823	HKT Limited (KY):O	102,475	1,227,651		0.00	2026-06-05
955	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	178,060		0.00	2026-03-26
956	6690	Haier Smart Home Co., Ltd.:H	38,496	784,548		0.00	2026-03-31
957	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	141,440		0.00	2026-04-09
958	8168	Amasse Capital Holdings Limited:O	20,000	1,720		0.00	2020-11-19
959	0914	Anhui Conch Cement Company Limited:H	17,500	310,975		0.00	2026-05-28
960	0500	Frontier Services Group Limited:O	32,197	1,964		0.00	2023-06-09
961	3996	China Energy Engineering Corporation Limited (CN):H	124,000	148,800		0.00	2026-05-15
962	1991	Ta Yang Group Holdings Limited:O	2,300	1,288		0.00	2025-06-06
963	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	1,369	*	0.00	2024-12-12
964	2469	Fenbi Ltd.:O	29,000	13,195		0.00	2025-12-15
965	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	38,240		0.00	2026-05-15
966	1238	Powerlong Real Estate Holdings Limited:O	54,000	11,772		0.00	2023-09-18
967	1361	361 Degrees International Limited:O	28,000	121,240		0.00	2026-05-27
968	9927	Seres Group Co., Ltd. (CN):H	1,400	73,710		0.00	2026-06-05
969	8268	Smart City Development Holdings Limited (KY):O	3,700	925		0.00	2026-06-04
970	0384	CHINA GAS HOLDINGS LIMITED:O	69,800	436,948		0.00	2026-05-06
971	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,400		0.00	2021-04-28
972	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	63,750	91,163		0.00	2025-10-15
973	1003	Huanxi Media Group Limited:O	55,254	11,493		0.00	2025-07-22
974	2580	Aux Electric Co., Ltd.:O	20,000	194,000		0.00	2026-05-13
975	2230	MEDIALINK GROUP LIMITED:O	25,000	5,425		0.00	2021-12-01
976	8419	AV Promotions Holdings Limited:O	5,000	370		0.00	2018-10-03
977	1978	LH GROUP LIMITED (KY):O	10,000	2,700		0.00	2022-07-18
978	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	750		0.00	2020-12-16
979	8291	Hong Kong Entertainment International Holdings Limited:O	666	167		0.00	2025-09-17
980	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,109	8,528		0.00	2025-05-28
981	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	25,160		0.00	2026-03-18
982	0189	DONGYUE GROUP LIMITED:O	21,000	442,680		0.00	2026-06-17
983	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	39,200		0.00	2025-12-09
984	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	681,520		0.00	2026-06-18
985	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	23,400		0.00	2023-05-08
986	0909	Ming Yuan Cloud Group Holdings Limited:O	23,000	35,190		0.00	2026-03-31
987	2178	Petro-king Oilfield Services Limited:O	20,720	2,963		0.00	2026-03-05
988	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	620,100		0.00	2026-01-30
989	3896	Kingsoft Cloud Holdings Limited:O	54,000	283,500		0.00	2026-06-12
990	1918	Sunac China Holdings Limited:O	203,000	146,160		0.00	2026-06-18
991	0670	China Eastern Airlines Corporation Limited:H	60,000	210,000		0.00	2026-02-09
992	1680	Macau Legend Development Limited:O	11,000	1,705		0.00	2025-08-04
993	0274	Renaissance Asia Silk Road Group Limited:O	807	395	*	0.00	2025-03-20
994	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	2,320		0.00	2019-08-19
995	0751	Skyworth Group Limited:O	22,245	99,213		0.00	2026-01-26
996	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	9,450		0.00	2025-03-11
997	1233	Times China Holdings Limited:O	35,000	1,155		0.00	2024-10-07
998	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,981	344,789		0.00	2026-04-13
999	0848	Maoye International Holdings Limited:O	60,000	6,180		0.00	2024-10-04
1000	2078	PanAsialum Holdings Company Limited:O	14,000	1,638		0.00	2022-08-05
1001	3319	A-Living Smart City Services Co., Ltd.:H	16,500	32,175		0.00	2026-02-12
1002	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,486	808,562		0.00	2026-04-20
1003	1060	Damai Entertainment Holdings Limited (BM):O	344,477	182,573		0.00	2026-01-16
1004	2330	China Uptown Group Company Limited:O	5,200	1,664		0.00	2020-10-21
1005	0002	CLP HOLDINGS LIMITED:O	28,910	2,114,767		0.00	2026-06-05
1006	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	6,600		0.00	2023-03-22
1007	0373	ALLIED GROUP LIMITED (HK):O	40,000	95,600		0.00	2020-09-08
1008	0271	Asiasec Properties Limited:O	14,122	2,288		0.00	2026-06-04
1009	0547	Digital Domain Holdings Limited:O	90,520	20,820		0.00	2024-10-03
1010	0526	Lisi Group (Holdings) Limited (BM):O	100,000	13,800		0.00	2023-11-21
1011	0656	FOSUN INTERNATIONAL LIMITED:O	91,457	360,341		0.00	2026-03-31
1012	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	7,700		0.00	2019-03-27
1013	0033	International Genius Company:O	6,200	2,480	*	0.00	2025-06-06
1014	6996	Antengene Corporation Limited:O	7,500	25,500		0.00	2025-04-15
1015	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	20,212		0.00	2021-03-03
1016	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	2,112		0.00	2025-07-22
1017	8163	NOIZ Group Limited:O	11,194	414		0.00	2025-10-02
1018	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	752		0.00	2021-11-19
1019	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	48,000		0.00	2018-05-29
1020	2005	SSY Group Limited (KY):O	30,956	65,936		0.00	2025-05-20
1021	0383	Tian An Medicare Limited (BM):O	10,800	9,396		0.00	2023-09-19
1022	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,997	119,155		0.00	2025-10-24
1023	1004	China Smarter Energy Group Holdings Limited:O	5,000	925		0.00	2026-02-11
1024	2233	WEST CHINA CEMENT LIMITED:O	58,000	94,540		0.00	2026-04-23
1025	0524	Great Wall Terroir Holdings Limited:O	2,500	5,300		0.00	2025-04-07
1026	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,800		0.00	2022-07-25
1027	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,400	1,318		0.00	2022-08-01
1028	1736	China Parenting Network Holdings Limited:O	500	255		0.00	2025-05-14
1029	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,216	6,728		0.00	2026-04-13
1030	8455	Lai Group Holding Company Limited:O	10,000	680		0.00	2019-01-21
1031	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,484	289		0.00	2024-04-16
1032	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,000	5,295,400		0.00	2026-06-04
1033	0806	Value Partners Group Limited:O	19,000	40,090		0.00	2025-12-04
1034	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,395	42,429		0.00	2026-05-27
1035	1415	Cowell e Holdings Inc.:O	9,000	233,640		0.00	2026-05-29
1036	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	24,960		0.00	2024-08-13
1037	1062	China Development Bank International Investment Limited:O	30,000	3,000		0.00	2017-11-23
1038	1909	Fire Rock Holdings Limited:O	2,500	4,575		0.00	2025-07-11
1039	1600	Tian Lun Gas Holdings Limited:O	10,000	27,500		0.00	2025-10-03
1040	1336	New China Life Insurance Company Ltd.:H	10,600	527,880		0.00	2026-03-25
1041	0817	China Jinmao Holdings Group Limited:O	138,460	192,459		0.00	2025-12-15
1042	1762	Wanka Online Inc.:O	20,000	20,400		0.00	2021-03-12
1043	2039	China International Marine Containers (Group) Co., Ltd.:H	30,600	254,898		0.00	2022-08-30
1044	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,179	1,270,785		0.00	2026-05-18
1045	1199	COSCO SHIPPING Ports Limited:O	40,000	189,200		0.00	2026-02-04
1046	1753	Duiba Group Limited:O	10,800	1,631		0.00	2022-07-27
1047	0580	Sun.King Technology Group Limited:O	16,000	45,920		0.00	2026-05-19
1048	2022	Digital Hollywood Interactive Limited:O	20,000	1,200		0.00	2021-02-16
1049	8507	i.century Holding Limited:O	4,000	2,560		0.00	2025-12-15
1050	8447	MS Concept Limited (KY):O	10,000	540		0.00	2018-12-28
1051	1039	Changyou International Group Limited:O	18,000	882		0.00	2026-02-06
1052	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	150	1,847		0.00	2026-01-21
1053	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,326	122,292		0.00	2025-10-27
1054	0006	Power Assets Holdings Limited:O	21,000	1,180,200		0.00	2026-06-05
1055	501	OmniVision Integrated Circuits Group, Inc.:H	500	35,600		0.00	2026-01-14
1056	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,381	3,282		0.00	2022-07-12
1057	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,360		0.00	2023-01-17
1058	0167	IDT INTERNATIONAL LIMITED:O	5,100	35,700	*	0.00	2026-01-15
1059	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	576		0.00	2018-10-15
1060	0228	China Energy Development Holdings Limited:O	4,450	5,874		0.00	2026-01-30
1061	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,456	6,810		0.00	2026-01-06
1062	1920	Junwea Group (China) Company Limited:O	5,000	3,350		0.00	2023-08-24
1063	2161	JBM (Healthcare) Limited:O	8,000	18,320		0.00	2025-08-04
1064	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,339,206	20,163,956		0.00	2026-06-18
1065	8071	China Netcom Technology Holdings Limited:O	45,000	450		0.00	2024-08-20
1066	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	30,720		0.00	2026-03-05
1067	0493	GOME Retail Holdings Limited:O	696,000	8,352		0.00	2025-10-02
1068	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,122	19,568		0.00	2025-03-11
1069	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	592,800		0.00	2026-04-29
1070	0199	ITC Properties Group Limited:O	10,168	26,742		0.00	2026-06-02
1071	6169	China YuHua Education Corporation Limited:O	40,000	14,000		0.00	2022-06-15
1072	6613	Lens Technology Co., Ltd.:H	2,800	83,888		0.00	2026-05-20
1073	3318	China Boton Group Company Limited:O	10,000	24,000		0.00	2024-10-07
1074	2598	Lianlian DigiTech Co., Ltd.:H	4,000	18,000		0.00	2025-07-22
1075	1899	Xingda International Holdings Limited:O	17,715	19,841		0.00	2023-03-20
1076	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	32,280	474,193		0.00	2026-01-08
1077	0992	LENOVO GROUP LIMITED:O	114,000	2,710,920		0.00	2026-06-17
1078	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	52,780		0.00	2023-01-18
1079	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	1,764,400		0.00	2026-03-04
1080	1177	SINO BIOPHARMACEUTICAL LIMITED:O	171,500	785,470		0.00	2026-06-03
1081	1460	ICO Group Limited:O	8,000	1,928		0.00	2025-12-19
1082	6136	Kangda International Environmental Company Limited:O	21,000	16,800		0.00	2025-09-16
1083	1787	Shandong Gold Mining Co., Ltd.:H	9,000	193,140		0.00	2026-06-01
1084	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	72,300	5,530,950		0.00	2026-06-17
1085	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	19,250		0.00	2021-02-25
1086	2105	Laekna, Inc.:O	4,000	30,240		0.00	2026-05-21
1087	0853	MicroPort Scientific Corporation:O	17,000	112,370		0.00	2025-10-16
1088	1141	CMBC Capital Holdings Limited:O	9,691	31,883		0.00	2025-10-02
1089	0272	SHUI ON LAND LIMITED:O	69,967	30,785		0.00	2024-12-11
1090	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,873	1,880,411		0.00	2026-06-04
1091	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	5,200		0.00	2025-10-02
1092	3888	Kingsoft Corporation Limited:O	12,000	269,760		0.00	2026-06-11
1093	0318	Vongroup Limited:O	2,500	2,225		0.00	2026-05-06
1094	0295	KONG SUN HOLDINGS LIMITED:O	129,400	2,459		0.00	2024-08-13
1095	3658	New Hope Service Holdings Limited:O	7,000	13,020		0.00	2021-08-26
1096	2638	HK Electric Investments Limited:O	75,750	475,710		0.00	2026-04-28
1097	9660	Horizon Robotics:B	106,800	451,764		0.00	2026-05-21
1098	1368	Xtep International Holdings Limited:O	24,000	96,480		0.00	2026-03-23
1099	3868	Xinyi Energy Holdings Limited:O	72,624	71,898		0.00	2023-11-17
1100	9911	Newborn Town Inc.:O	12,000	102,600		0.00	2026-02-06
1101	2156	C&D Property Management Group Co., Ltd:O	12,000	30,840		0.00	2021-12-30
1102	2886	Binhai Investment Company Limited:O	11,600	12,528		0.00	2025-06-12
1103	0689	EPI (Holdings) Limited:O	15,649	3,005		0.00	2026-04-15
1104	0860	Apollo Future Mobility Group Limited:O	8,600	5,160		0.00	2023-12-15
1105	3066	CSOP Bitcoin Futures ETF:Unit	100	2,058		0.00	2025-07-15
1106	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	30,000		0.00	2026-04-13
1107	1997	Wharf Real Estate Investment Company Limited:O	25,500	558,450		0.00	2025-06-25
1108	1239	Teamway International Group Holdings Limited:O	3,625	1,378		0.00	2023-11-30
1109	1832	S.A.I. Leisure Group Company Limited:O	3,000	3,210		0.00	2019-10-16
1110	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,250		0.00	2019-09-26
1111	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	762,300		0.00	2026-04-09
1112	6839	Yunnan Water Investment Co., Limited:H	3,000	255		0.00	2022-08-05
1113	8018	Finsoft Financial Investment Holdings Limited:O	4,150	174		0.00	2021-06-28
1114	1837	Natural Food International Holding Limited:O	18,000	24,840		0.00	2022-11-29
1115	2477	WellCell Holdings Co., Limited:O	32,800	12,464		0.00	2026-05-27
1116	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,500		0.00	2024-04-02
1117	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,400	85,008		0.00	2025-08-15
1118	8036	eBroker Group Limited:O	10,000	390		0.00	2019-03-18
1119	8072	Langu Company Limited:O	1,362	524		0.00	2026-04-08
1120	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	4,902		0.00	2022-07-25
1121	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	1,313		0.00	2017-08-21
1122	0632	CHK Oil Limited (BM):O	6,936	1,568		0.00	2025-03-27
1123	1345	Shanghai Pioneer Holding Ltd:O	10,000	22,900		0.00	2021-01-26
1124	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	58,000	443,120		0.00	2026-06-18
1125	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,786	1,176,818		0.00	2026-05-20
1126	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	3,136		0.00	2022-06-20
1127	2107	First Service Holding Limited:O	10,000	2,280		0.00	2022-01-19
1128	0055	Neway Group Holdings Limited:O	2,000	290		0.00	2024-07-08
1129	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	11,620		0.00	2022-05-04
1130	1090	Da Ming International Holdings Limited:O	10,000	7,000		0.00	2022-06-06
1131	1808	Enterprise Development Holdings Limited (KY):O	1,905	4,039		0.00	2024-07-22
1132	3638	Hunlicar Group Limited:O	600	4,830		0.00	2024-11-07
1133	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2023-05-22
1134	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,229	4,369		0.00	2023-08-29
1135	1038	CK Infrastructure Holdings Limited:O	19,500	1,140,750		0.00	2026-06-17
1136	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,520	100,414		0.00	2024-11-07
1137	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	1,630		0.00	2026-05-07
1138	0582	Shin Hwa World Limited:O	27,867	1,059		0.00	2026-03-09
1139	1211	BYD COMPANY LIMITED:H	28,100	2,271,885		0.00	2026-06-15
1140	0866	China Qinfa Group Limited:O	20,000	33,200		0.00	2024-07-08
1141	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	950,880		0.00	2025-12-09
1142	8156	Sinopharm Tech Holdings Limited:O	4,800	1,008		0.00	2023-08-30
1143	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	600		0.00	2024-03-04
1144	1088	China Shenhua Energy Company Limited:H	25,500	1,079,670		0.00	2026-06-05
1145	0186	Nimble Holdings Company Limited:O	41,410	6,294		0.00	2016-11-14
1146	8028	Timeless Resources Holdings Limited:O	3,813	526		0.00	2025-09-29
1147	6058	China Industrial Securities International Financial Group Limited:O	30,000	16,200		0.00	2019-02-27
1148	1638	Kaisa Group Holdings Ltd.:O	76,428	3,974		0.00	2024-12-30
1149	0976	Chiho Environmental Group Limited:O	12,000	5,160	*	0.00	2022-01-21
1150	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	495		0.00	2019-11-19
1151	1818	Zhaojin Mining Industry Company Limited:H	21,500	425,055		0.00	2026-05-18
1152	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	1,740		0.00	2022-01-24
1153	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,820	43,358		0.00	2023-03-03
1154	0512	Grand Pharmaceutical Group Limited:O	26,167	125,602		0.00	2023-03-01
1155	0285	BYD Electronic (International) Company Limited:O	16,500	393,030		0.00	2026-06-18
1156	0543	Pacific Online Limited:O	8,310	2,202		0.00	2026-01-19
1157	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,400	42,140		0.00	2026-01-28
1158	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	65,160		0.00	2026-03-02
1159	1581	Progressive Path Group Holdings Limited:O	3,000	900		0.00	2022-08-15
1160	7489	VOYAH Automotive Technology Co., Ltd.:H	6,394	24,553		0.00	2026-03-19
1161	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	164,640		0.00	2025-02-26
1162	2778	Champion Real Estate Investment Trust:Unit	44,000	98,120		0.00	2026-03-09
1163	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,340		0.00	2019-11-05
1164	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	775		0.00	2020-03-12
1165	3688	Top Spring International Holdings Limited:O	10,000	2,600		0.00	2021-07-26
1166	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,400	190,400		0.00	2026-06-05
1167	2340	ISP Holdings Limited:O	5,352	776		0.00	2022-04-08
1168	0001	CK Hutchison Holdings Limited:O	26,564	1,844,870		0.00	2026-06-17
1169	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	3,813		0.00	2024-09-30
1170	1020	Ciprun Technology Holdings Company Limited:O	40,000	8,160		0.00	2026-03-05
1171	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	207,040		0.00	2025-10-27
1172	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	163,800		0.00	2026-05-20
1173	1310	HKBN Ltd.:O	10,000	57,800		0.00	2026-03-18
1174	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,000	38,700		0.00	2026-01-27
1175	0062	Transport International Holdings Limited:O	3,600	33,408		0.00	2025-03-14
1176	1788	Guotai Junan International Holdings Limited:O	64,000	129,280		0.00	2026-05-08
1177	6828	Beijing Gas Blue Sky Holdings Limited:O	152,000	4,712		0.00	2025-10-02
1178	1516	Sunac Services Holdings Limited:O	20,160	16,128		0.00	2026-03-30
1179	2883	China Oilfield Services Limited:H	12,000	82,800		0.00	2026-01-16
1180	0327	PAX Global Technology Limited:O	7,000	24,290		0.00	2024-05-10
1181	2012	SUNSHINE OILSANDS LTD.:O	4,687	1,144		0.00	2026-01-05
1182	0550	Allegro Culture Limited:O	3,000	2,970		0.00	2026-04-10
1183	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,600		0.00	2022-03-21
1184	2331	LI NING COMPANY LIMITED:O	17,000	276,420		0.00	2026-05-06
1185	2002	China Sunshine Paper Holdings Company Limited:O	7,000	6,370		0.00	2022-05-18
1186	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	2,000	29,560		0.00	2026-06-09
1187	2356	DAH SING BANKING GROUP LIMITED:O	9,200	115,000		0.00	2024-11-14
1188	1490	AI X Tech Inc.:O	8,000	2,240		0.00	2022-08-01
1189	0083	SINO LAND COMPANY LIMITED:O	62,003	678,933		0.00	2026-04-13
1190	9922	Jiumaojiu International Holdings Limited:O	9,000	11,520		0.00	2026-01-16
1191	2438	Mobvoi Inc.:O	10,000	3,300		0.00	2025-10-02
1192	1113	CK Asset Holdings Limited (KY):O	22,581	1,008,467		0.00	2026-05-20
1193	2051	Vala Inc. (KY):O	10,500	4,830		0.00	2025-09-23
1194	1860	Mobvista Inc.:O	10,000	127,800		0.00	2026-01-27
1195	3623	China Success Finance Group Holdings Limited:O	4,000	1,980		0.00	2024-09-30
1196	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	10,150		0.00	2022-07-29
1197	1432	China Shengmu Organic Milk Limited:O	53,000	17,755		0.00	2026-05-28
1198	0778	Fortune Real Estate Investment Trust:Unit	13,000	60,060		0.00	2024-11-21
1199	2181	Mabpharm Limited:O	26,000	9,880		0.00	2021-10-11
1200	6030	CITIC Securities Company Limited:H	16,450	439,544		0.00	2025-07-04
1201	0099	Wong's International Holdings Limited:O	3,000	3,750		0.00	2017-04-21
1202	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,460		0.00	2015-11-11
1203	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,200	4,940		0.00	2022-05-27
1204	0332	Yuan Heng Gas Holdings Limited:O	40,600	528		0.00	2024-10-08
1205	9955	ClouDr Group Limited:O	4,000	2,280		0.00	2025-07-17
1206	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	26,208		0.00	2026-04-21
1207	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,750	52,853		0.00	2026-02-04
1208	1873	VIVA BIOTECH HOLDINGS:O	13,000	14,690		0.00	2026-04-01
1209	1357	Meitu, Inc.:O	27,500	120,450		0.00	2026-05-08
1210	1681	Consun Pharmaceutical Group Limited:O	5,000	66,600		0.00	2021-10-12
1211	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,400	3,276		0.00	2025-08-19
1212	0645	Ares Asia Limited:O	3,000	570		0.00	2015-04-28
1213	0865	Jiande International Holdings Limited:O	34,000	2,244		0.00	2022-09-14
1214	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	10,000	1,681,000		0.00	2026-05-12
1215	8250	Du Du Holdings Limited (KY):O	1,980	248		0.00	2023-09-26
1216	1064	Zhong Hua International Holdings Limited:O	4,404	264		0.00	2020-02-18
1217	0933	Viva Goods Company Limited:O	56,769	23,559		0.00	2025-06-02
1218	1931	ETHK Labs Inc.:O	9,000	6,300		0.00	2026-02-23
1219	0572	Future World Holdings Limited:O	1,687	616		0.00	2025-02-13
1220	2432	SHENZHEN DOBOT CORP LTD:H	2,200	63,272		0.00	2026-06-01
1221	1127	Lion Rock Group Limited:O	4,299	5,374		0.00	2015-05-07
1222	6181	Laopu Gold Co., Ltd.:H	800	366,720		0.00	2026-06-18
1223	0142	FIRST PACIFIC COMPANY LIMITED:O	23,700	118,500		0.00	2024-05-21
1224	0941	China Mobile Limited (HK):O	119,500	9,571,950		0.00	2026-06-08
1225	1299	AIA Group Limited:O	57,200	4,215,640		0.00	2026-06-09
1226	0628	Tong Tong AI Social Group Limited:O	28,455	10,386		0.00	2023-10-20
1227	0144	China Merchants Port Holdings Company Limited:O	22,841	300,131		0.00	2025-12-30
1228	0004	Wharf (Holdings) Limited (The):O	16,500	308,880		0.00	2024-04-30
1229	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	6,280		0.00	2022-03-16
1230	1515	China Resources Medical Holdings Company Limited:O	7,000	16,870		0.00	2024-10-02
1231	1055	China Southern Airlines Company Limited:H	25,000	92,000		0.00	2026-04-15
1232	1778	Colour Life Services Group Co., Limited:O	10,000	1,580		0.00	2021-03-12
1233	1908	C&D International Investment Group Limited:O	12,000	159,360		0.00	2020-06-15
1234	2160	MicroPort CardioFlow Medtech Corporation:O	6,807	8,168		0.00	2026-05-15
1235	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	3,520		0.00	2022-07-28
1236	0267	CITIC Limited (HK):O	155,013	1,922,161		0.00	2026-06-18
1237	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	391	938		0.00	2024-05-16
1238	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,800	418,912		0.00	2026-06-18
1239	6993	Blue Moon Group Holdings Limited:O	30,500	93,940		0.00	2026-04-13
1240	6928	TOMO Holdings Limited (KY):O	4,000	828		0.00	2022-04-27
1241	2666	Genertec Universal Medical Group Company Limited:O	10,500	52,080		0.00	2024-10-24
1242	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	212,060		0.00	2026-02-20
1243	0245	China Vered Financial Holding Corporation Limited:O	9,593	11,224		0.00	2026-01-06
1244	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	2,140		0.00	2015-11-09
1245	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	45,360		0.00	2026-05-15
1246	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	56,071		0.00	2021-11-02
1247	0022	MEXAN LIMITED (BM):O	10,000	450		0.00	2026-01-07
1248	2338	WEICHAI POWER CO., LTD.:H	9,800	389,256		0.00	2025-11-10
1249	0371	Beijing Enterprises Water Group Limited:O	50,550	119,298		0.00	2026-06-18
1250	1234	China Lilang Limited:O	6,000	21,060		0.00	2021-06-24
1251	1582	CR Construction Group Holdings Limited:O	2,500	1,025		0.00	2022-06-28
1252	2108	K2 F&B Holdings Limited:O	4,000	2,000		0.00	2026-06-05
1253	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2025-11-14
1254	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,140		0.00	2026-06-05
1255	3389	Hengdeli Holdings Limited:O	22,000	4,774		0.00	2025-03-19
1256	2219	Chaoju Eye Care Holdings Limited:O	3,500	8,750		0.00	2025-09-03
1257	0546	Fufeng Group Limited:O	12,400	56,296		0.00	2026-03-16
1258	9993	Radiance Holdings (Group) Company Limited:O	20,000	23,600		0.00	2026-06-16
1259	3866	Bank of Qingdao Co., Ltd.:H	11,300	50,059		0.00	2025-02-17
1260	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	30,480		0.00	2021-07-22
1261	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	102,240		0.00	2026-04-02
1262	0673	China Health Group Limited:O	6,650	3,525		0.00	2022-08-09
1263	0605	China Financial Services Holdings Limited:O	1,000	850		0.00	2024-10-07
1264	2186	Luye Pharma Group Ltd.:O	19,000	37,620		0.00	2025-06-18
1265	0825	New World Department Store China Limited:O	8,000	2,360		0.00	2025-03-05
1266	1388	Embry Holdings Limited:O	2,000	610		0.00	2025-09-19
1267	2357	AviChina Industry & Technology Company Limited:H	29,000	85,260		0.00	2026-03-16
1268	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	46,200		0.00	2025-08-15
1269	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	43,936		0.00	2021-11-12
1270	3836	China Harmony Auto Holding Limited:O	7,000	3,710		0.00	2025-09-05
1271	6820	FriendTimes Inc.:O	10,000	3,700		0.00	2021-10-22
1272	2280	HC Group Inc.:O	6,000	1,236	*	0.00	2024-05-30
1273	0554	Hans Group Holdings Limited (KY):O	20,000	4,100		0.00	2025-02-27
1274	3699	Everbright Grand China Assets Limited:O	2,000	760		0.00	2018-06-11
1275	0772	China Literature Limited:O	4,602	93,881		0.00	2026-03-13
1276	1466	Baijin Life Science Holdings Limited:O	4,172	2,587		0.00	2022-06-29
1277	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,030	161,238		0.00	2026-06-16
1278	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,100		0.00	2026-03-17
1279	1072	Dongfang Electric Corporation Limited:H	1,800	46,548		0.00	2026-05-12
1280	0826	Tiangong International Company Limited:O	12,000	48,960		0.00	2025-12-09
1281	8081	Baijuyi Holdings Group Limited (BM):O	22,480	315		0.00	2025-10-02
1282	1171	Yankuang Energy Group Company Limited:H	17,700	221,604		0.00	2026-06-08
1283	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	116,100		0.00	2026-01-28
1284	2282	MGM China Holdings Limited:O	16,400	164,656		0.00	2025-07-16
1285	6936	S.F. Holding Co., Ltd.:H	2,000	57,960		0.00	2025-06-12
1286	8019	Hao Wen Holdings Limited:O	1,525	198		0.00	2020-07-13
1287	0945	MANULIFE FINANCIAL CORPORATION:O	7,016	2,222,669		0.00	2026-04-15
1288	2533	Black Sesame International Holding Limited:O	3,000	35,820		0.00	2025-07-24
1289	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,530		0.00	2025-08-13
1290	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	239,760		0.00	2026-04-20
1291	9988	Alibaba Group Holding Limited (KY):O	78,200	8,203,180		0.00	2026-06-18
1292	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,600		0.00	2022-07-29
1293	0952	Quam Plus International Financial Limited:O	24,850	2,361		0.00	2020-03-11
1294	2587	HealthyWay Inc.:O	3,500	9,345		0.00	2025-09-17
1295	3348	China PengFei Group Limited:O	2,000	2,620		0.00	2019-11-19
1296	2129	Legion Consortium Limited:O	5,000	1,025		0.00	2022-08-01
1297	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	384		0.00	2022-09-19
1298	8237	Link Holdings Limited (KY):O	800	768		0.00	2025-03-06
1299	8178	China Information Technology Development Limited:O	456	89		0.00	2024-11-07
1300	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	3,790		0.00	2026-06-10
1301	2612	CSI Properties Limited (BM):Wrnt	1,812	33		0.00	2025-04-08
1302	2128	China Lesso Group Holdings Limited:O	12,000	48,000		0.00	2024-10-07
1303	8120	China Demeter Financial Investments Limited:O	625	1,431		0.00	2024-11-18
1304	0181	FUJIAN HOLDINGS LIMITED:O	4,400	524		0.00	2024-08-13
1305	1027	Asia Strategy Digit Technology Holdings Limited:O	1,600	4,624		0.00	2025-07-29
1306	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	14,960		0.00	2025-08-12
1307	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,000	15,850		0.00	2026-06-01
1308	8279	AGTech Holdings Limited:O	44,000	33,440		0.00	2020-09-25
1309	3998	Bosideng International Holdings Limited:O	44,000	170,720		0.00	2026-05-06
1310	8321	Tai Kam Holdings Limited:O	2,000	3,560		0.00	2020-07-16
1311	1025	KNT Holdings Limited:O	1,500	314		0.00	2025-03-04
1312	1069	China Health Technology Group Holding Company Limited:O	600	139		0.00	2025-07-09
1313	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	31,480		0.00	2025-07-15
1314	8143	Good Fellow Healthcare Holdings Limited:O	5,000	360		0.00	2023-09-14
1315	3633	Zhongyu Energy Holdings Limited:O	10,000	26,800		0.00	2025-07-29
1316	0558	L.K. Technology Holdings Limited:O	5,000	11,400		0.00	2025-12-23
1317	2191	SF Real Estate Investment Trust:Unit	3,000	7,650		0.00	2021-05-21
1318	0948	Alpha Professional Holdings Limited:O	1,500	375		0.00	2022-07-25
1319	1559	Kwan On Holdings Limited:O	10,000	550		0.00	2022-08-01
1320	1789	AK Medical Holdings Limited:O	4,000	21,720		0.00	2022-08-18
1321	0506	China Foods Limited:O	10,000	32,300		0.00	2023-11-22
1322	0839	China Education Group Holdings Limited (KY):O	10,000	18,200		0.00	2025-09-17
1323	1208	MMG Limited (HK):O	42,800	353,100		0.00	2026-05-21
1324	1999	Man Wah Holdings Limited:O	13,600	44,336		0.00	2023-06-29
1325	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,400	89,600		0.00	2026-05-12
1326	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,080		0.00	2025-07-08
1327	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	132,480		0.00	2026-06-18
1328	8245	Canopy SkyFire Group Limited:O	1,000	80		0.00	2024-06-25
1329	0013	HUTCHMED (China) Limited:O	3,000	49,260		0.00	2026-05-27
1330	2643	CaoCao Inc.:O	2,000	55,880		0.00	2025-09-15
1331	0148	Kingboard Holdings Limited:O	3,800	481,080		0.00	2026-06-10
1332	0997	Chinlink International Holdings Limited:O	4,000	72		0.00	2024-11-04
1333	0659	CTF Services Limited (BM):O	15,400	123,200		0.00	2025-12-29
1334	2772	Zhongliang Holdings Group Company Limited:O	15,000	540		0.00	2023-07-24
1335	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	12,700		0.00	2019-10-30
1336	1530	3SBio Inc.:O	8,500	137,955		0.00	2026-05-15
1337	0222	MIN XIN HOLDINGS LIMITED:O	2,000	4,700		0.00	2022-08-09
1338	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,600	63,840		0.00	2025-04-10
1339	3690	Meituan:B	18,680	1,341,224		0.00	2026-06-05
1340	0151	Want Want China Holdings Limited:O	39,000	157,950		0.00	2026-03-20
1341	1030	SEAZEN GROUP LIMITED:O	24,000	35,040		0.00	2023-11-27
1342	1797	East Buy Holding Limited:O	3,500	71,820		0.00	2026-02-05
1343	1610	COFCO Joycome Foods Limited:O	15,000	15,150		0.00	2025-07-11
1344	0674	China Tangshang Holdings Limited:O	11,200	773		0.00	2020-09-25
1345	2269	WuXi Biologics (Cayman) Inc.:O	13,500	416,070		0.00	2026-03-12
1346	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	12,536		0.00	2026-01-09
1347	6166	CIG SHANGHAI CO., LTD.:H	300	41,670		0.00	2025-11-11
1348	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,000	207,540		0.00	2026-05-28
1349	2349	China City Infrastructure Group Limited:O	10,000	670		0.00	2022-08-11
1350	0743	Asia Cement (China) Holdings Corporation:O	5,000	9,400		0.00	2024-12-19
1351	0528	Kingdom Holdings Limited (KY):O	2,000	2,280		0.00	2018-12-05
1352	1882	Haitian International Holdings Limited:O	5,000	98,500		0.00	2020-12-16
1353	1742	HPC Holdings Limited (KY):O	5,000	880		0.00	2026-02-20
1354	2590	Beijing Geekplus Technology Co., Ltd.:H	3,200	38,400		0.00	2025-12-01
1355	0627	Japan Kyosei Group Company Limited:O	4,418	3,004		0.00	2024-10-04
1356	1697	Shandong International Trust Co., Ltd.:H	3,600	1,044		0.00	2021-02-08
1357	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	740	5,994		0.00	2025-12-08
1358	1872	Guan Chao Holdings Limited:O	2,000	10,900		0.00	2025-05-14
1359	0401	Wanjia Group Holdings Limited:O	3,453	380		0.00	2022-06-15
1360	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	90,800		0.00	2026-05-26
1361	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	239,400		0.00	2026-05-15
1362	1876	Budweiser Brewing Company APAC Limited:O	40,000	258,000		0.00	2026-05-12
1363	0240	BUILD KING HOLDINGS LIMITED:O	3,750	5,738		0.00	2025-10-02
1364	6622	Zhaoke Ophthalmology Limited:O	1,651	4,359		0.00	2024-01-02
1365	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	657,200		0.00	2026-05-11
1366	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,335	266		0.00	2025-06-30
1367	0413	South China Holdings Company Limited:O	39,629	793		0.00	2022-07-29
1368	1996	Redsun Properties Group Limited:O	10,000	220		0.00	2022-07-27
1369	8269	Go Up Education Technology Limited:O	2,666	800		0.00	2019-11-29
1370	0585	Imagi International Holdings Limited:O	2,439	10,000		0.00	2025-03-06
1371	1070	TCL Electronics Holdings Limited:O	7,400	99,974		0.00	2026-01-26
1372	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,954	2,149		0.00	2025-08-18
1373	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	41,800		0.00	2026-04-08
1374	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	19,860		0.00	2026-02-03
1375	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,136	2,978		0.00	2023-05-19
1376	1717	Ausnutria Dairy Corporation Ltd:O	5,000	6,950		0.00	2022-03-17
1377	1333	Breton Technology Co., Ltd.:H	1,000	17,390		0.00	2026-03-06
1378	6682	Phancy Group Co., Ltd.:H	1,000	27,940		0.00	2026-04-28
1379	0291	China Resources Beer (Holdings) Company Limited:O	9,053	197,899		0.00	2026-06-05
1380	1200	Midland Holdings Limited (BM):O	2,000	5,060		0.00	2024-12-02
1381	8198	Crypto Flow Technology Limited:O	2,000	2,160		0.00	2025-08-06
1382	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	44,030		0.00	2026-03-02
1383	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	901,600		0.00	2026-06-08
1384	100	MiniMax Group Inc.:A	640	318,464		0.00	2026-06-10
1385	0431	Greater China Financial Holdings Limited:O	21,000	210	*	0.00	2023-03-06
1386	0279	Arta TechFin Corporation Limited:O	3,703	1,463		0.00	2026-03-09
1387	6608	Bairong Inc.:B	1,000	5,320		0.00	2026-01-20
1388	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	17,289		0.00	2024-05-23
1389	0220	Uni-President China Holdings Ltd.:O	11,000	76,340		0.00	2026-01-06
1390	0145	CCIAM Future Energy Limited (b1964-11-28):O	929	178		0.00	2025-11-06
1391	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,180		0.00	2024-10-07
1392	1117	China Modern Dairy Holdings Ltd.:O	20,000	20,000		0.00	2026-03-18
1393	0610	WAI KEE HOLDINGS LIMITED:O	2,000	1,660		0.00	2021-04-09
1394	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	141,680		0.00	2026-06-11
1395	0816	Jinmao Property Services Co., Limited:O	2,212	5,110		0.00	2025-12-15
1396	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,400		0.00	2022-09-21
1397	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	1,680		0.00	2024-02-21
1398	2443	Autostreets Development Limited:O	2,000	3,240		0.00	2025-07-22
1399	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	67,500		0.00	2022-02-07
1400	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	83,580		0.00	2024-03-05
1401	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	3,610		0.00	2025-10-10
1402	2498	RoboSense Technology Co., Ltd:O	1,100	26,136		0.00	2025-10-14
1403	6666	Evergrande Property Services Group Limited:O	25,147	28,416		0.00	2026-03-10
1404	2382	Sunny Optical Technology (Group) Company Limited:O	2,500	200,375		0.00	2026-06-04
1405	3918	NagaCorp Ltd.:O	10,187	37,692		0.00	2026-03-26
1406	0883	CNOOC LIMITED:O	108,000	2,417,040		0.00	2026-04-08
1407	8179	Palinda Group Holdings Limited:O	4,320	43		0.00	2020-10-29
1408	2048	E-House (China) Enterprise Holdings Limited:O	3,900	133		0.00	2025-10-02
1409	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	470,560		0.00	2026-02-02
1410	0970	New Sparkle Roll International Group Limited:O	1,500	563		0.00	2024-01-04
1411	1894	Hang Yick Holdings Company Limited:O	500	190		0.00	2026-02-05
1412	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	2,160		0.00	2025-03-11
1413	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,240	856		0.00	2022-06-14
1414	0881	Zhongsheng Group Holdings Limited:O	5,000	25,850		0.00	2026-03-17
1415	8186	Almana Limited:O	240	211		0.00	2024-08-23
1416	1073	Da Yu Financial Holdings Limited:O	7,160	723		0.00	2025-12-11
1417	2015	Li Auto Inc.:A	3,700	192,400		0.00	2026-05-21
1418	9618	JD.com, Inc.:A	5,200	566,280		0.00	2026-05-18
1419	0683	KERRY PROPERTIES LIMITED:O	3,000	55,470		0.00	2022-07-25
1420	0636	KLN Logistics Group Limited (BM):O	3,708	21,803		0.00	2025-09-10
1421	3788	Hanking Gold International Limited:O	5,000	12,450		0.00	2026-01-16
1422	0926	Besunyen Holdings Company Limited:O	250	613		0.00	2023-09-15
1423	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	198,000		0.00	2026-05-15
1424	1226	China Investment and Finance Group Limited (KY):O	830	830		0.00	2020-07-31
1425	2313	Shenzhou International Group Holdings Limited:O	3,000	126,060		0.00	2026-04-28
1426	2097	MIXUE Group:H	300	76,020		0.00	2026-02-27
1427	0607	Fullshare Holdings Limited:O	1,250	1,113		0.00	2023-12-05
1428	0869	Playmates Toys Limited:O	2,250	1,058		0.00	2026-05-20
1429	0288	WH Group Limited (KY):O	25,000	214,250		0.00	2026-02-13
1430	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	183,600		0.00	2026-03-12
1431	2602	Onewo Inc.:H	2,200	39,776		0.00	2024-05-22
1432	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	12,800		0.00	2022-07-26
1433	1332	Touyun Biotech Group Limited:O	5,312	675		0.00	2026-02-04
1434	0471	Silkwave Inc:O	906	152		0.00	2026-03-03
1435	2556	Marketingforce Management Ltd:O	500	16,290		0.00	2025-09-22
1436	1499	OKG Technology Holdings Limited:O	10,000	1,110		0.00	2023-01-16
1437	8293	SingAsia Holdings Limited:O	400	69		0.00	2023-09-12
1438	0685	Media Chinese International Limited (BM):O	3,000	570		0.00	2021-04-19
1439	0691	China Shanshui Cement Group Limited:O	8,000	2,480		0.00	2022-01-27
1440	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	43,860		0.00	2026-01-19
1441	2631	SICC Co., Ltd:H	100	9,875		0.00	2026-06-04
1442	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,420		0.00	2022-07-21
1443	2020	ANTA Sports Products Limited:O	5,000	355,250		0.00	2025-08-26
1444	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	91,260		0.00	2026-05-27
1445	6979	ZJLD Group Inc:O	6,000	45,240		0.00	2025-09-10
1446	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	102,830		0.00	2025-03-06
1447	1193	China Resources Gas Group Limited:O	4,000	63,840		0.00	2026-06-18
1448	0164	China Baoli Technologies Holdings Limited:O	603	314		0.00	2023-06-21
1449	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	10,256		0.00	2024-07-17
1450	9973	CHERY AUTOMOBILE CO., LTD:H	4,000	104,000		0.00	2025-10-06
1451	1378	China Hongqiao Group Limited:O	16,500	375,210		0.00	2026-05-28
1452	9858	China Youran Dairy Group Limited:O	7,000	21,910		0.00	2022-03-17
1453	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,200		0.00	2025-02-25
1454	2199	Regina Miracle International (Holdings) Limited:O	2,000	3,560		0.00	2021-12-20
1455	2618	JD Logistics, Inc.:O	10,900	132,326		0.00	2026-04-28
1456	2888	STANDARD CHARTERED PLC:O	3,559	750,949		0.00	2026-05-05
1457	6110	Topsports International Holdings Limited:O	10,000	25,800		0.00	2025-07-24
1458	2390	Zhihu Inc.:A	400	3,260		0.00	2022-07-04
1459	9886	Dingdang Health Technology Group Ltd.:O	2,000	1,940		0.00	2024-08-12
1460	1928	Sands China Ltd.:O	12,800	177,792		0.00	2026-02-25
1461	3798	Homeland Interactive Technology Ltd.:O	2,000	2,760		0.00	2020-12-22
1462	0990	Deep Source Holdings Limited:O	22,800	15,960		0.00	2022-09-15
1463	1910	Samsonite Group S.A.:O	2,100	29,043		0.00	2026-01-12
1464	0160	Hon Kwok Land Investment Company, Limited:O	1,100	979		0.00	2022-07-27
1465	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	123,200		0.00	2026-03-11
1466	6601	Cheerwin Group Limited:O	2,000	4,340		0.00	2025-09-02
1467	1916	JIANGXI BANK CO., LTD.:H	2,000	1,240		0.00	2018-12-04
1468	1308	SITC International Holdings Company Limited:O	4,000	128,400		0.00	2026-01-30
1469	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	9,000		0.00	2025-03-11
1470	0700	TENCENT HOLDINGS LIMITED:O	12,900	5,678,580		0.00	2026-06-17
1471	0497	CSI Properties Limited (BM):O	18,125	3,534		0.00	2025-03-11
1472	3989	Capital Environment Holdings Limited:O	20,000	1,800		0.00	2026-01-27
1473	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	20,520		0.00	2026-03-23
1474	3033	CSOP Hang Seng TECH Index ETF:Unit	22,200	100,166		0.00	2026-01-29
1475	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	12,890		0.00	2025-11-19
1476	2192	Medlive Technology Co., Ltd.:O	1,000	6,660		0.00	2025-03-27
1477	3277	Gpixel Changchun Microelectronics Inc.:H	400	38,660		0.00	2026-06-10
1478	1323	Huasheng International Holding Limited:O	1,000	172		0.00	2023-12-18
1479	2367	Giant Biogene Holding Co., Ltd:O	1,400	35,728		0.00	2026-01-28
1480	2139	Bank of Gansu Co., Ltd.:H	5,000	1,850		0.00	2026-06-02
1481	1164	CGN Mining Company Limited:O	10,000	29,000		0.00	2024-03-11
1482	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	77,850		0.00	2026-03-30
1483	0019	SWIRE PACIFIC LIMITED:A	1,000	83,050		0.00	2026-02-03
1484	0472	New Silkroad Holding Group Limited:O	4,800	1,224		0.00	2022-06-02
1485	8079	Wisdomcome Group Holdings Limited:O	45	36		0.00	2024-12-02
1486	9626	Bilibili Inc.:Z ord	420	56,784		0.00	2026-04-24
1487	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	10,280		0.00	2024-07-04
1488	1836	Stella International Holdings Limited:O	1,000	12,780		0.00	2025-04-16
1489	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	820		0.00	2021-08-02
1490	1130	China Environmental Resources Group Limited:O	650	410		0.00	2026-03-20
1491	6963	Sunshine Insurance Group Company Limited:H	4,000	13,800		0.00	2026-05-08
1492	0586	China Conch Venture Holdings Limited:O	2,000	20,660		0.00	2024-07-05
1493	0587	China Conch Environment Protection Holdings Limited:O	2,000	620		0.00	2022-06-16
1494	9959	Linklogis Inc.:B	2,000	3,920		0.00	2025-11-24
1495	6618	JD Health International Inc.:O	3,250	114,075		0.00	2026-05-26
1496	6969	Smoore International Holdings Limited:O	6,000	46,140		0.00	2025-06-19
1497	3698	Huishang Bank Corporation Limited:H	3,300	16,335		0.00	2024-12-05
1498	3899	CIMC Enric Holdings Limited:O	2,000	15,920		0.00	2026-06-16
1499	8292	VSING Limited:O	1,000	225		0.00	2022-12-22
1500	7666	Metis TechBio Co., Ltd.:H	1,000	14,410		0.00	2026-05-15
1501	3750	Contemporary Amperex Technology Co., Limited:H	200	141,700		0.00	2026-05-12
1502	0538	Ajisen (China) Holdings Limited:O	1,000	930		0.00	2021-05-10
1503	1380	China Kingstone Mining Holdings Limited:O	465	293		0.00	2025-02-28
1504	1247	Miko International Holdings Limited:O	200	244		0.00	2025-05-09
1505	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	38,100		0.00	2026-04-16
1506	3067	iShares Hang Seng TECH ETF:Unit	1,300	12,578		0.00	2025-02-25
1507	6667	Mega Genomics Limited:O	200	1,400		0.00	2022-06-22
1508	2324	Capital VC Limited:O	800	96		0.00	2020-07-15
1509	3380	Logan Group Company Limited:O	5,000	7,400		0.00	2026-06-02
1510	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	1,764		0.00	2025-12-04
1511	2226	HONWORLD GROUP LIMITED:O	500	300		0.00	2026-03-16
1512	9987	Yum China Holdings, Inc.:O	300	100,620		0.00	2026-02-23
1513	1007	Longhui International Holdings Limited:O	160	11	*	0.00	2024-12-11
1514	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,214	318		0.00	2025-03-11
1515	1280	China Qidian Guofeng Holdings Limited:O	1,600	2,288		0.00	2023-01-17
1516	0533	GOLDLION HOLDINGS LIMITED:O	800	760		0.00	2023-12-04
1517	0873	Shimao Services Holdings Limited:O	2,000	1,020		0.00	2022-07-27
1518	9896	MINISO Group Holding Limited:O	1,000	23,600		0.00	2026-02-25
1519	1556	Chinney Kin Wing Holdings Limited:O	1,177	312		0.00	2019-07-15
1520	3032	Hang Seng TECH Index ETF:Unit	1,000	4,584		0.00	2026-02-05
1521	0290	GoFintech Quantum Innovation Limited:O	7,800	16,458		0.00	2026-04-08
1522	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,732	7,212	*	0.00	2026-02-27
1523	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	1,450		0.00	2019-10-15
1524	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	3,002		0.00	2019-10-18
1525	1358	PW Medtech Group Limited:O	1,000	1,150		0.00	2021-04-26
1526	8239	Capital Finance Holdings Limited:O	65	1,126		0.00	2025-08-05
1527	1698	Tencent Music Entertainment Group:A	1,000	33,940		0.00	2026-03-20
1528	6082	Shanghai Biren Technology Co., Ltd.:H	800	49,160		0.00	2026-06-18
1529	3908	China International Capital Corporation Limited:H	1,200	24,168		0.00	2026-05-06
1530	9888	Baidu, Inc.:A	1,450	161,965		0.00	2026-06-17
1531	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	13,410		0.00	2025-12-29
1532	3893	CROSSTEC Group Holdings Limited:O	500	595		0.00	2023-10-31
1533	2150	Nayuki Holdings Limited:O	1,000	720		0.00	2026-02-03
1534	0428	Cocoon Holdings Limited:O	89	21		0.00	2025-11-13
1535	1801	Innovent Biologics, Inc.:O	1,000	76,150		0.00	2026-06-05
1536	9961	TRIP.COM GROUP LIMITED:O	400	143,600		0.00	2026-06-12
1537	9698	GDS Holdings Limited (KY):A	900	28,422		0.00	2026-05-26
1538	1083	Towngas Smart Energy Company Limited:O	2,000	6,200		0.00	2026-03-05
1539	1142	E&P Global Holdings Limited:O	6,870	618		0.00	2025-10-31
1540	1540	Left Field Printing Group Limited:O	268	109		0.00	2020-06-03
1541	6855	Ascentage Pharma Group International:O	200	6,540		0.00	2025-08-19
1542	1875	BioDlink International Company Limited:O	400	1,300		0.00	2020-04-22
1543	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	20,280		0.00	2026-05-28
1544	6998	Edding Genor Group Holdings Limited:O	1,000	1,870		0.00	2025-06-06
1545	0598	SINOTRANS LIMITED:H	1,000	4,080		0.00	2025-11-04
1546	0522	ASMPT Limited:O	200	41,760		0.00	2026-01-26
1547	1828	FWD Group Holdings Limited:O	600	18,600		0.00	2025-11-26
1548	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	56,994		0.00	2025-12-04
1549	2525	Hesai Group:B	60	8,112		0.00	2026-02-24
1550	0300	Midea Group Co., Ltd.:H	300	25,260		0.00	2025-07-14
1551	8113	V & V Technology Holdings Limited (KY):O	66	30		0.00	2025-12-01
1552	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	38,840		0.00	2024-10-03
1553	3681	SINOMAB BIOSCIENCE LIMITED:O	600	696		0.00	2020-09-30
1554	8176	SuperRobotics Holdings Limited (BM):O	300	7		0.00	2026-03-31
1555	8275	China New Consumption Group Limited:O	400	39		0.00	2022-03-18
1556	3360	Far East Horizon Limited:O	2,000	11,640		0.00	2021-03-10
1557	2003	VCREDIT HOLDINGS LIMITED:O	200	198		0.00	2022-10-19
1558	0832	Central China Real Estate Limited:O	1,214	52		0.00	2022-12-13
1559	3396	Legend Holdings Corporation:H	500	8,035		0.00	2026-02-12
1560	0467	United Energy Group Limited:O	10,000	3,800		0.00	2025-02-20
1561	3738	Vobile Group Limited:O	1,000	2,480		0.00	2025-08-15
1562	9868	XPeng Inc.:A	600	30,900		0.00	2026-03-17
1563	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,323		0.00	2025-02-24
1564	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	13,400		0.00	2026-05-06
1565	0223	Elife Holdings Limited:O	600	67		0.00	2025-03-11
1566	0372	PT International Development Corporation Limited:O	108	22		0.00	2024-12-12
1567	0381	AOM International Group Company Limited:O	420	45		0.00	2024-01-19
1568	2688	ENN Energy Holdings Limited:O	400	17,736		0.00	2026-06-02
1569	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	24,040		0.00	2026-06-17
1570	8158	China Regenerative Medicine International Limited:O	100	32		0.00	2023-09-29
1571	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80	15		0.00	2025-07-10
1572	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,040		0.00	2022-03-21
1573	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	3,060		0.00	2025-06-11
1574	1608	VPower Group International Holdings Limited:O	2,000	198		0.00	2024-01-08
1575	0960	Longfor Group Holdings Limited:O	2,000	14,040		0.00	2025-08-28
1576	1519	J&T Global Express Limited:B	2,000	17,500		0.00	2026-04-14
1577	6186	China Feihe Limited:O	2,000	6,080		0.00	2026-05-27
1578	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	200	13,380		0.00	2026-06-11
1579	1972	SWIRE PROPERTIES LIMITED:O	1,264	26,746		0.00	2023-01-06
1580	0616	Smart Chain Company Limited:O	399	83		0.00	2023-07-20
1581	9633	Nongfu Spring Co., Ltd:H	1,000	41,860		0.00	2026-03-27
1582	3900	Greentown China Holdings Limited:O	500	3,610		0.00	2025-11-10
1583	0209	Poly Xverse Intelligent Technology Co. Ltd:O	240	125		0.00	2024-05-27
1584	6696	Many Idea Cloud Holdings Limited:O	100	294	*	0.00	2026-03-16
1585	9930	Horizon Construction Development Limited:O	444	315		0.00	2024-06-28
1586	2259	Zijin Gold International Company Limited:O	318	34,853		0.00	2026-06-08
1587	9866	NIO Inc.:A	200	8,164		0.00	2025-07-24
1588	6818	China Everbright Bank Company Limited:H	1,000	3,270		0.00	2023-08-30
1589	0456	New City Development Group Limited:O	15	10		0.00	2022-04-11
1590	2700	Green International Holdings Limited:O	45	26		0.00	2021-01-25
1591	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1592	2840	SPDR Gold Trust:Unit	22	67,936		0.00	2026-06-12
1593	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	352		0.00	2025-10-15
1594	9999	NetEase, Inc.:O	100	19,050		0.00	2026-06-12

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