CCASS holdings

ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

CCASS holdings on 2026-06-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2738	Huajin International Holdings Limited:O	391,500,000	16,051,500		65.25	2017-08-30
2	0085	China Electronics Huada Technology Company Limited:O	1,206,338,000	1,314,908,420		59.43	2026-06-01
3	0176	Superactive Group Company Limited:O	1,152,731,997	14,985,516	*	56.71	2017-10-27
4	1176	Zhuguang Holdings Group Company Limited:O	4,207,732,520	63,115,988		47.54	2026-06-16
5	1738	Feishang Anthracite Resources Limited:O	600,000,000	31,200,000		43.46	2025-07-25
6	6190	Bank of Jiujiang Co., Ltd.:H	178,572,400	410,716,520		37.02	2026-06-18
7	1240	CNQC International Holdings Limited:O	525,315,806	91,404,950		34.60	2023-09-26
8	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,202,143,426	3,173,658,645	*	31.70	2025-02-28
9	0171	Silver Grant International Holdings Group Limited:O	698,200,022	26,531,601		30.29	2025-04-03
10	2878	Solomon Systech (International) Limited:O	706,440,000	240,189,600		28.28	2026-05-13
11	0583	Great Wall Pan Asia Holdings Limited:O	366,881,308	72,275,618		23.40	2026-06-17
12	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	264,758,000	894,882,040		23.06	2026-06-10
13	6866	Zuoli Kechuang Company Limited:H	65,860,000	20,087,300		21.95	2019-03-29
14	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	145,608,419	29,267,292		21.60	2024-06-18
15	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	562,515,000	894,398,850		21.03	2022-04-19
16	0670	China Eastern Airlines Corporation Limited:H	970,050,000	3,395,175,000		19.16	2025-12-22
17	2231	JY Grandmark Holdings Limited:O	314,981,000	5,669,658		19.13	2026-06-18
18	1252	China Tianrui Group Cement Company Limited:O	437,427,000	104,982,480	*	14.19	2026-03-24
19	1198	Royale Home Holdings Limited:O	356,407,201	32,076,648		13.72	2023-11-06
20	1983	LUZHOU BANK CO., LTD.:H	77,760,000	167,184,000		10.33	2024-01-30
21	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,284,200	1,966,439,580		10.29	2026-05-28
22	1578	BANK OF TIANJIN CO., LTD.:H	180,085,000	394,386,150		10.21	2026-06-15
23	3658	New Hope Service Holdings Limited:O	74,967,000	139,438,620		9.21	2025-04-22
24	0166	New Times Corporation Limited (BM):O	793,801,100	25,401,635		9.08	2024-12-23
25	2726	Epiworld International Co., Ltd.:H	10,058,500	1,244,236,450		8.46	2026-03-30
26	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,233,000	873,669,690		7.97	2026-06-09
27	2779	China Xinhua Education Group Limited:O	121,464,121	38,261,198		7.55	2025-11-06
28	3383	Agile Group Holdings Limited (KY):O	344,932,225	58,293,546		6.84	2026-03-25
29	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,159,200	2,472,070	*	6.80	2017-10-09
30	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	491,296,000	427,427,520		5.38	2026-06-17
31	0826	Tiangong International Company Limited:O	140,716,000	574,121,280		5.16	2026-06-05
32	1777	Fantasia Holdings Group Co., Limited:O	289,184,926	15,615,986		5.01	2025-06-13
33	1555	MIE Holdings Corporation:O	164,542,000	4,278,092		4.86	2026-03-20
34	0607	Fullshare Holdings Limited:O	30,783,500	27,397,315		4.83	2023-12-05
35	3678	Soho Holly Futures Co., Ltd.:H	11,690,280	27,822,866		4.68	2026-06-16
36	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,568,400	131,752,656		4.38	2026-01-09
37	2051	Vala Inc. (KY):O	66,666,666	30,666,666		4.09	2025-01-07
38	8018	Finsoft Financial Investment Holdings Limited:O	19,401,100	814,846		3.85	2026-02-05
39	0211	STYLAND HOLDINGS LIMITED:O	27,719,686	6,680,444		3.78	2020-11-30
40	1568	SUNDART HOLDINGS LIMITED:O	77,000,000	45,430,000		3.53	2022-06-20
41	1617	Nanfang Communication Holdings Limited:O	56,316,000	38,294,880		3.46	2026-06-09
42	9680	Chenqi Technology Limited:O	6,900,200	47,611,380		3.38	2026-05-28
43	9885	YSB Inc.:O	22,786,200	69,725,772		3.31	2025-10-16
44	8187	Jimu Group Limited:O	4,999,043	2,474,526		3.30	2024-03-14
45	1889	Sanai Health Industry Group Company Limited:O	4,975,100	1,343,277		3.25	2026-06-16
46	1196	Realord Group Holdings Limited:O	41,182,000	442,706,500		2.86	2026-02-25
47	2327	Meilleure Health International Industry Group Limited:O	114,148,000	28,537,000		2.81	2021-02-23
48	1302	LifeTech Scientific Corporation:O	127,834,000	193,029,340		2.76	2026-06-18
49	6628	Transcenta Holding Limited:O	10,954,024	16,321,496		2.42	2025-07-15
50	1727	Hebei Construction Group Corporation Limited:H	10,737,500	2,426,675		2.33	2025-07-25
51	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,684,000	316,448,880		2.27	2026-06-04
52	0547	Digital Domain Holdings Limited:O	178,305,132	41,010,180		2.23	2024-05-13
53	0397	Minerva Group Holding Limited:O	50,705,293	1,977,506		2.22	2025-07-02
54	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,331,000	8,203,024,350		2.05	2026-06-18
55	6806	Shenwan Hongyuan Group Co., Ltd.:H	49,004,000	124,960,200		1.96	2026-05-22
56	0301	SANVO Fine Chemicals Group Limited:O	8,840,200	26,078,590		1.88	2026-06-18
57	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,707,186	1,112,156		1.77	2025-11-10
58	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	17,714,000	38,439,380		1.65	2026-06-16
59	8080	North Asia Strategic Holdings Limited:O	7,337,800	3,228,632		1.61	2024-06-14
60	1115	5100 Xizang Glacier Company Limited:O	89,029,000	36,947,035		1.58	2025-10-14
61	8120	China Demeter Financial Investments Limited:O	2,490,000	5,702,100		1.53	2026-06-01
62	0419	Hony Media Group:O	24,183,950	10,399,099		1.52	2026-06-15
63	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,104,428	48,200,502		1.50	2026-05-08
64	2643	CaoCao Inc.:O	7,978,500	222,919,290		1.37	2026-06-16
65	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,570,500	376,067,250		1.33	2026-05-27
66	6133	Vital Innovations Holdings Limited:O	11,121,000	3,002,670	*	1.31	2024-05-23
67	1556	Chinney Kin Wing Holdings Limited:O	17,885,071	4,739,544		1.19	2024-10-25
68	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,890,400	1,322,736		1.18	2025-10-20
69	2438	Mobvoi Inc.:O	17,698,220	5,840,413		1.14	2026-01-02
70	2511	HighTide Therapeutics, Inc.:O	6,469,372	19,214,035		1.13	2025-10-14
71	6980	Bama Tea Co., Ltd.:H	562,800	11,706,240		1.06	2026-06-08
72	2593	Herbs Generation Group Holdings Limited:O	1,404,000	1,446,120		1.05	2025-09-11
73	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,121,000	461,403,600		1.02	2026-06-12
74	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	59,724,041	8,062,746		1.00	2025-08-13
75	3382	Tianjin Port Development Holdings Limited:O	61,388,000	37,446,680		1.00	2026-06-16
76	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,396,000	2,174,640		0.99	2022-08-04
77	1600	Tian Lun Gas Holdings Limited:O	9,628,900	26,479,475		0.99	2026-06-11
78	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,868,000	8,215,200		0.97	2025-10-15
79	0132	Hing Yip Holdings Limited (BM):O	16,340,000	3,186,300		0.95	2025-03-11
80	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,988,407	5,831,537		0.90	2026-04-22
81	8246	Zhonghua Gas Holdings Limited:O	5,349,000	4,011,750		0.90	2026-06-18
82	8328	Xinyi Electric Storage Holdings Limited:O	7,060,875	3,812,873		0.90	2025-08-28
83	0563	Shanghai Industrial Urban Development Group Limited:O	41,620,250	10,405,063		0.87	2026-06-18
84	0285	BYD Electronic (International) Company Limited:O	19,612,950	467,180,469		0.87	2026-06-12
85	8117	China Primary Energy Holdings Limited:O	8,592,622	446,816		0.84	2020-12-23
86	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	18,078,000	3,073,260		0.82	2026-06-03
87	0160	Hon Kwok Land Investment Company, Limited:O	5,852,900	5,209,081		0.81	2025-02-27
88	3699	Everbright Grand China Assets Limited:O	3,546,000	1,347,480		0.80	2021-05-27
89	1633	Sheung Yue Group Holdings Limited:O	5,427,000	2,469,285		0.79	2026-06-18
90	0216	CHINNEY INVESTMENTS, LIMITED:O	4,304,000	2,281,120		0.78	2024-05-17
91	3600	MODERN DENTAL GROUP LIMITED:O	7,280,000	42,151,200		0.78	2023-12-01
92	3401	Global X AI Infrastructure ETF:Unit	1,300	140,400		0.76	2026-05-21
93	0767	Zhong Ji Longevity Science Group Limited:O	4,631,075	2,037,673		0.73	2025-09-04
94	2147	Zhengwei Group Holdings Company Limited:O	472,400	231,476		0.70	2025-12-30
95	1172	Magnus Concordia Group Limited:O	40,180,000	723,240		0.70	2024-02-02
96	3848	Haosen Fintech Group Limited:O	1,062,000	11,894,400		0.68	2026-02-10
97	8081	Baijuyi Holdings Group Limited (BM):O	35,004,320	490,060		0.68	2025-07-03
98	2806	Global X China Consumer Brand ETF:Unit	33,500	1,267,640		0.67	2026-02-03
99	0348	China Healthwise Holdings Limited:O	4,964,000	382,228		0.64	2026-04-27
100	8023	KWONG MAN KEE GROUP LIMITED:O	3,702,000	1,147,620		0.62	2025-07-28
101	3886	Town Health International Medical Group Limited:O	40,991,000	8,772,074		0.61	2025-07-03
102	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,618,000	441,396		0.59	2021-03-18
103	8245	Canopy SkyFire Group Limited:O	1,560,100	124,808		0.54	2025-11-25
104	1229	Nan Nan Resources Enterprise Limited:O	4,050,000	656,100		0.53	2026-03-17
105	1007	Longhui International Holdings Limited:O	1,001,123	70,079	*	0.53	2025-01-02
106	8392	Satu Holdings Limited (KY):O	5,100,000	224,400		0.51	2021-05-18
107	1215	Kai Yuan Holdings Limited:O	64,853,000	1,426,766		0.51	2025-09-11
108	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,260,000	5,348,500		0.47	2026-02-06
109	2608	Sunshine 100 China Holdings Ltd:O	11,812,559	118,126		0.46	2025-03-11
110	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,742,600	754,215		0.46	2025-03-14
111	2490	LC Logistics, Inc.:O	2,601,900	13,529,880		0.45	2026-06-16
112	2572	ZG Group:Wrnt	105,000	6,090		0.45	2025-03-17
113	3626	East Nova Holdings Limited (KY):O	796,000	1,416,880		0.43	2025-11-05
114	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,208,000	1,192,320		0.43	2026-05-22
115	6675	SENASIC Electronics Technology Co., Ltd.:H	1,635,000	54,609,000		0.43	2026-06-17
116	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,854,000	1,869,252		0.43	2023-06-09
117	1565	Virscend Education Company Limited:O	13,149,000	1,867,158		0.43	2025-09-19
118	0070	Rich Goldman Holdings Limited:O	8,160,000	399,840		0.42	2025-05-22
119	1456	Guolian Minsheng Securities Company Limited:H	1,806,000	7,079,520		0.41	2026-02-12
120	8005	Yuxing InfoTech Investment Holdings Limited:O	10,100,000	757,500		0.41	2025-12-23
121	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,986,000	10,749,600		0.40	2026-01-23
122	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,682,000	431,188	*	0.38	2021-09-16
123	8071	China Netcom Technology Holdings Limited:O	17,754,000	177,540		0.38	2023-12-22
124	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	198,860	*	0.37	2025-04-23
125	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	501,900	13,501,110		0.37	2026-05-14
126	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	250,000	1,392,500		0.37	2026-01-16
127	1341	Hao Tian International Construction Investment Group Limited:O	39,319,524	904,349		0.35	2026-01-26
128	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,040,000	92,560		0.32	2026-03-17
129	0020	SenseTime Group Inc.:B	126,967,000	187,911,160		0.30	2026-06-15
130	1610	COFCO Joycome Foods Limited:O	13,671,000	13,807,710		0.30	2026-05-27
131	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	165,000	429,000		0.30	2026-06-02
132	1763	China Isotope & Radiation Corporation:H	232,800	4,525,632		0.29	2025-11-21
133	0588	Beijing North Star Company Limited:H	1,970,000	1,536,600		0.28	2025-12-09
134	2602	Onewo Inc.:H	3,186,000	57,602,880		0.28	2026-06-16
135	1711	ULFERTS INTERNATIONAL LIMITED:O	2,190,000	367,920		0.27	2021-07-16
136	0990	Deep Source Holdings Limited:O	40,000,800	28,000,560		0.27	2026-05-06
137	2011	Gilston Group Limited:O	1,512,000	2,086,560		0.26	2024-10-04
138	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	365,005	71,176		0.26	2026-06-01
139	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,612,000	921,060		0.25	2026-06-02
140	2211	Universal Health International Group Holding Limited:O	276,810	134,253		0.25	2025-07-25
141	8028	Timeless Resources Holdings Limited:O	1,262,300	174,197		0.25	2025-12-29
142	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,090,000	229,040		0.25	2024-05-21
143	8159	China United Venture Investment Limited:O	1,980,000	77,220		0.25	2026-06-02
144	0103	Shougang Century Holdings Limited:O	1,247,200	2,469,456		0.24	2025-11-06
145	3838	China Starch Holdings Limited:O	13,870,570	2,260,903		0.23	2026-02-03
146	0681	Chinese People Holdings Company Limited:O	20,567,095	719,848		0.23	2022-04-12
147	2772	Zhongliang Holdings Group Company Limited:O	10,021,500	360,774		0.22	2025-12-12
148	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	33,500	412,385		0.22	2026-06-17
149	2665	Seyond Holdings Ltd.:O	2,727,500	8,482,525		0.21	2026-06-17
150	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,900,385	539,472		0.21	2026-06-01
151	1282	Renze Harvest International Limited:O	10,196,600	815,728		0.20	2026-02-13
152	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,220,171	8,309,716		0.20	2026-05-13
153	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	150,000		0.20	2026-03-12
154	0361	Hanfort Development Holdings Limited:O	11,600,000	475,600		0.20	2026-06-02
155	2112	Grace Life-tech Holdings Limited:O	2,940,000	202,860		0.20	2024-01-31
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,500,000	396,000		0.19	2026-06-01
157	0818	Hi Sun Technology (China) Limited:O	5,196,000	2,156,340		0.19	2025-11-10
158	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,204,000	577,920		0.18	2021-12-17
159	0061	Green Leader Holdings Group Limited:O	936,567	59,940		0.18	2026-02-23
160	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	25,000	360,250		0.17	2026-06-18
161	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	422,300	15,692,668		0.17	2026-06-18
162	1195	Kingwell Group Limited:O	4,956,850	69,396		0.17	2024-10-10
163	8307	Medicskin Holdings Limited:O	668,000	68,136		0.17	2018-06-19
164	1647	Grandshores Technology Group Limited:O	2,000,000	104,000		0.17	2025-08-14
165	0299	Glory Sun Land Group Limited:O	177,893	18,857	*	0.16	2024-08-12
166	8225	China Health Group Inc.:O	1,575,000	171,675		0.16	2020-05-06
167	1985	Microware Group Limited:O	462,000	1,626,240		0.15	2026-06-17
168	8277	Steed Oriental (Holdings) Company Limited:O	404,000	48,076		0.15	2025-08-20
169	8536	TL Natural Gas Holdings Limited:O	325,000	65,000		0.15	2025-07-04
170	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,303,849	25,803,061		0.15	2026-06-18
171	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,578,000	99,414		0.15	2025-09-30
172	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,114,872	401,826		0.15	2026-04-02
173	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	400,462	160,185		0.15	2026-04-29
174	0986	Dufu Liquor Group Limited:O	190,356	63,769		0.15	2026-05-28
175	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,257,744	1,035,568		0.15	2025-12-02
176	6677	Sino-Ocean Service Holding Limited:O	1,706,000	588,570		0.14	2023-11-06
177	0274	Renaissance Asia Silk Road Group Limited:O	98,514	48,272	*	0.14	2025-06-12
178	8446	Brightstar Technology Group Co., Ltd:O	1,568,000	161,504		0.14	2026-06-16
179	1213	MOBICON GROUP LIMITED:O	270,000	140,400		0.14	2026-03-17
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	348,000	104,400		0.13	2026-03-17
181	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,236,000	2,101,840		0.13	2026-06-18
182	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	47,700	451,958		0.13	2026-05-14
183	8091	OOH Holdings Limited:O	920,000	32,200		0.13	2021-05-05
184	0862	Vision Values Holdings Limited:O	500,280	580,325		0.13	2026-05-28
185	0075	Y. T. REALTY GROUP LIMITED:O	1,016,545	165,697		0.13	2025-04-07
186	0159	Brockman Mining Limited:O	11,669,000	933,520		0.13	2025-10-08
187	0235	CSC Holdings Limited (HK):O	25,493,500	535,364		0.13	2026-03-25
188	3001	Premia China USD Property Bond ETF:Unit	530	55,730		0.11	2023-01-11
189	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	277,200		0.11	2025-09-03
190	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	64,064		0.11	2021-05-21
191	8203	Kaisun Holdings Limited:O	650,000	98,150		0.11	2020-01-08
192	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,480,000	168,640		0.11	2025-07-25
193	1450	Be Friends Holding Limited:O	1,540,000	1,309,000		0.11	2026-05-22
194	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,204,000	3,058,160		0.11	2026-06-04
195	0346	Yanchang Petroleum International Limited:O	1,202,500	330,688		0.11	2025-05-12
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,349,200	2,411,424		0.11	2026-06-15
197	0674	China Tangshang Holdings Limited:O	3,703,000	255,507		0.11	2016-09-02
198	1200	Midland Holdings Limited (BM):O	770,000	1,948,100		0.11	2026-04-16
199	1753	Duiba Group Limited:O	1,155,200	174,435		0.11	2026-06-10
200	1097	i-CABLE Communications Limited:O	7,649,518	428,373		0.11	2026-05-11
201	8337	Directel Holdings Limited:O	262,500	29,925		0.11	2025-10-22
202	0347	Angang Steel Company Limited:H	1,491,400	1,759,852		0.11	2026-03-10
203	0328	ALCO HOLDINGS LIMITED (BM):O	60,320	38,002		0.11	2026-06-15
204	2822	CSOP FTSE China A50 ETF:Unit	484,000	7,913,400		0.11	2025-10-21
205	3189	E Fund (HK) CSI Liquor Index ETF:Unit	82,900	91,024		0.10	2026-01-26
206	1723	Moon Inc.:O	500,000	495,000		0.10	2026-05-13
207	3919	Golden Power Group Holdings Limited:O	40,000	34,000		0.10	2026-06-04
208	1591	Shun Wo Group Holdings Limited:O	543,333	82,043		0.10	2026-02-02
209	2137	Brii Biosciences Limited:O	734,500	756,535		0.10	2026-06-02
210	1037	Maxnerva Technology Services Limited:O	716,000	340,100		0.10	2026-06-04
211	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,877,790	1,877,168		0.10	2026-06-02
212	1616	A Metaverse Company:O	2,136,000	128,160	*	0.10	2025-08-14
213	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	49,500	172,656		0.10	2025-10-23
214	1045	APT SATELLITE HOLDINGS LIMITED:O	904,000	2,241,920		0.10	2026-06-17
215	8123	Sinofortune Financial Holdings Limited:O	124,686	17,581	*	0.10	2026-04-24
216	0844	Greatime International Holdings Limited:O	476,000	276,080		0.10	2025-05-22
217	1486	C Cheng Holdings Limited:O	414,000	285,660		0.10	2018-06-22
218	2246	GOGOX HOLDINGS LIMITED:O	63,000	85,680		0.10	2026-04-08
219	1011	China NT Pharma Group Company Limited:O	904,700	416,162		0.10	2026-03-25
220	3450	Global X US Treasury 3-5 Year ETF:Unit	6,250	345,875		0.09	2026-03-06
221	0498	Blue River Holdings Limited:O	976,000	69,296	*	0.09	2022-12-30
222	1877	Shanghai Junshi Biosciences Co., Ltd.:H	242,200	3,967,236		0.09	2026-06-08
223	0643	CARRY WEALTH HOLDINGS LIMITED:O	810,000	166,050		0.09	2025-08-13
224	3822	Sam Woo Construction Group Limited:O	75,000	98,250		0.09	2025-10-13
225	0370	Hong Kong Robotics Group Holding Limited:O	1,862,000	567,910		0.09	2026-06-02
226	699	NINGBO JOYSON ELECTRONIC CORP.:H	134,000	1,928,260		0.09	2026-05-06
227	3321	Zhongke Group Holdings Limited:O	68,000	90,440		0.09	2026-05-27
228	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,266,352	911,773		0.09	2025-06-17
229	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	647,500	161,875		0.09	2019-04-24
230	6938	Suzhou Ribo Life Science Co., Ltd.:H	147,800	7,316,100		0.09	2026-02-20
231	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	367,550	551,325		0.09	2026-05-11
232	0139	Smart Fish Wealthlink Holdings Limited:O	1,035,828	130,514		0.08	2026-05-07
233	2465	Jiangsu Lopal Tech. Co., Ltd.:H	101,000	1,246,340		0.08	2026-06-17
234	8208	Radiance Global Group Holdings Limited:O	600,000	69,600		0.08	2021-08-24
235	3170	Hang Seng Gold ETF:Unit	75,300	1,018,056		0.08	2026-05-28
236	9983	Central China New Life Limited:O	1,063,000	361,420		0.08	2024-02-14
237	0212	NANYANG HOLDINGS LIMITED:O	27,500	783,750		0.08	2022-06-29
238	1989	Delton Technology (Guangzhou) Inc.:H	36,900	6,793,290		0.08	2026-06-03
239	0509	Century Sunshine Group Holdings Limited:O	91,587	15,570	*	0.08	2024-07-04
240	1338	BaWang International (Group) Holding Limited:O	2,496,000	74,880		0.08	2021-10-28
241	1336	New China Life Insurance Company Ltd.:H	810,400	40,357,920		0.08	2026-06-17
242	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	736,000	290,720		0.08	2026-06-04
243	0859	Zhongchang International Holdings Group Limited:O	852,000	81,792		0.08	2020-02-25
244	0330	ESPRIT HOLDINGS LIMITED (BM):O	212,879	106,440		0.08	2026-03-25
245	0183	Winfull Group Holdings Limited:O	425,600	63,414		0.08	2024-09-23
246	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,300	32,951		0.07	2026-01-09
247	1618	Metallurgical Corporation of China Ltd.:H	2,117,000	2,984,970		0.07	2026-05-19
248	0947	MOBI Development Co., Ltd.:O	589,000	106,020		0.07	2026-03-03
249	9636	JF SmartInvest Holdings Ltd:O	342,500	8,589,900		0.07	2026-06-17
250	0723	Reliance Global Holdings Limited (BM):O	806,399	166,118		0.07	2024-10-04
251	0500	Frontier Services Group Limited:O	1,770,565	108,004		0.07	2025-12-16
252	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	148,000	29,452		0.07	2025-03-21
253	0439	Genesis Scale Holdings Limited:O	446,064	267,638		0.07	2024-11-19
254	0269	China Resources and Transportation Group Limited:O	7,690,300	76,903		0.07	2021-02-22
255	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	543,280	271,640		0.07	2025-11-10
256	1503	China Merchants Commercial Real Estate Investment Trust:Unit	812,000	828,240		0.07	2026-03-09
257	8490	Niche-Tech Semiconductor Materials Limited (KY):O	505,000	78,275		0.07	2021-11-02
258	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,406,544	492,290		0.07	2026-05-15
259	1020	Ciprun Technology Holdings Company Limited:O	4,088,000	833,952		0.07	2026-03-20
260	0813	Shimao Group Holdings Limited:O	6,819,000	559,158		0.07	2026-06-18
261	3081	Value Gold ETF:Unit	138,400	2,795,680		0.07	2026-04-22
262	0117	Tianli Holdings Group Limited:O	500,000	3,255,000		0.07	2026-06-08
263	1967	Confidence Intelligence Holdings Limited:O	200,000	70,000		0.07	2026-06-10
264	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,734	116,962		0.07	2026-06-09
265	8213	StarGlory Holdings Company Limited:O	362,500	56,188		0.07	2025-03-13
266	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	750,000	33,000		0.07	2019-12-05
267	2612	CSI Properties Limited (BM):Wrnt	298,000	5,364		0.06	2025-04-08
268	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	401,000	1,319,290		0.06	2025-12-30
269	6123	YTO International Express and Supply Chain Technology Limited:O	268,000	367,160		0.06	2026-02-27
270	1314	Tsui Wah Holdings Limited:O	896,000	119,168		0.06	2025-03-03
271	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	12,030	819,002		0.06	2025-09-12
272	8611	Mindtell Technology Limited:O	295,000	224,200		0.06	2025-12-29
273	1736	China Parenting Network Holdings Limited:O	30,000	15,300		0.06	2026-02-25
274	0672	Zhong An Group Limited:O	3,531,600	331,970		0.06	2026-01-27
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	371,000	4,834,130		0.06	2026-04-21
276	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,791	115,987		0.06	2026-06-09
277	1064	Zhong Hua International Holdings Limited:O	472,400	28,344		0.06	2025-08-28
278	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	991,900	10,067,785		0.06	2026-06-18
279	2649	ALSCO Pooling Service Co., Ltd.:H	53,000	206,700	*	0.06	2026-03-27
280	1108	Triumph New Energy Company Limited:H	150,000	439,500		0.06	2026-05-08
281	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	398,000	92,734		0.06	2026-02-06
282	1581	Progressive Path Group Holdings Limited:O	246,000	73,800		0.06	2025-10-16
283	8247	Biosino Bio-Technology and Science Incorporation:H	38,000	107,160		0.06	2026-05-22
284	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	991,000	87,208		0.06	2023-10-06
285	1053	Chongqing Iron & Steel Company Limited:H	316,000	319,160		0.06	2026-03-27
286	0033	International Genius Company:O	320,800	128,320	*	0.06	2025-07-14
287	0313	Richly Field China Development Limited:O	660,000	39,600		0.06	2025-09-19
288	1371	China Ecotourism Group Limited:O	86,748	14,487		0.06	2025-09-16
289	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	500	56,350		0.06	2026-04-17
290	0575	Regent Pacific Group Limited:O	162,855	159,598		0.06	2026-02-02
291	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	636,000	438,840		0.06	2024-11-05
292	0760	Talent Property Group Limited:O	286,500	49,565		0.06	2023-09-14
293	8437	RMH Holdings Limited:O	36,800	9,200	*	0.06	2024-11-27
294	0059	Skyfame Realty (Holdings) Limited:O	4,526,819	45,268	*	0.05	2024-05-22
295	6100	Tongdao Liepin Group:O	270,000	596,700		0.05	2026-04-01
296	0931	China HK Power Smart Energy Group Limited:O	4,329,000	1,298,700		0.05	2026-06-03
297	3033	CSOP Hang Seng TECH Index ETF:Unit	8,604,600	38,823,955		0.05	2026-06-18
298	2405	Powerwin Tech Group Limited:O	424,000	275,600		0.05	2024-09-13
299	1949	Platt Nera International Limited:O	101,200	43,516		0.05	2025-12-08
300	0214	ASIA ORIENT HOLDINGS LIMITED:O	441,261	94,430		0.05	2021-06-10
301	6860	FingerTango Inc.:O	1,002,000	147,294		0.05	2025-07-24
302	1483	Net-a-Go Technology Company Limited:O	424,000	483,360		0.05	2026-02-06
303	1400	Moody Technology Holdings Limited:O	1,964,295	35,357		0.05	2026-03-06
304	0438	IRICO Group New Energy Company Limited:H	49,600	64,480		0.05	2026-06-01
305	0119	Poly Property Group Co., Limited:O	1,950,000	3,256,500		0.05	2025-09-11
306	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	434,000	594,580	*	0.05	2023-10-20
307	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	126,500	23,276		0.05	2026-01-05
308	1049	Celestial Asia Securities Holdings Limited:O	40,604	44,258		0.05	2021-02-19
309	1063	SUNCORP TECHNOLOGIES LIMITED:O	774,023	63,470		0.05	2025-08-29
310	8400	Asia Pioneer Entertainment Holdings Limited:O	500,000	57,500		0.05	2017-11-20
311	1545	Design Capital Limited (KY):O	1,000,000	138,000		0.05	2021-05-12
312	2022	Digital Hollywood Interactive Limited:O	1,000,000	60,000		0.05	2025-09-04
313	8362	Winning Tower Group Holdings Limited:O	700,000	36,400		0.05	2017-07-12
314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	76,000	1,453,120		0.05	2026-05-27
315	1110	Kingworld Medicines Group Limited:O	308,000	126,280		0.05	2024-08-09
316	0552	China Communications Services Corporation Limited:H	1,182,000	4,798,920		0.05	2026-05-11
317	0932	Shunten International (Holdings) Limited:O	1,532,000	42,896		0.05	2025-12-02
318	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,584,000	1,869,120		0.05	2026-06-11
319	1152	Momentum Financial Holdings Limited:O	1,684,000	656,760		0.05	2026-02-05
320	1068	China Yurun Food Group Limited:O	891,000	70,389		0.05	2024-10-04
321	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	107,500	412,800		0.05	2025-10-16
322	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	329,242	362,166		0.05	2025-10-09
323	1765	XJ International Holdings Co., Ltd.:O	4,192,000	544,960		0.05	2026-04-16
324	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,860,000	141,360		0.05	2026-02-03
325	3069	ChinaAMC Hang Seng Biotech ETF:Unit	72,000	873,360		0.05	2026-02-24
326	3309	C-MER Medical Holdings Limited:O	570,000	570,000		0.05	2026-06-18
327	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	324,000	6,771,600		0.05	2026-06-05
328	0865	Jiande International Holdings Limited:O	2,702,800	178,385		0.05	2024-11-13
329	6913	South China Vocational Education Group Company Limited:O	616,000	87,472		0.05	2026-05-29
330	1057	Zhejiang Shibao Company Limited:H	100,000	408,000		0.05	2026-03-27
331	0279	Arta TechFin Corporation Limited:O	640,340	252,934		0.05	2025-07-30
332	0491	Emperor Culture Group Limited:O	1,448,304	36,208		0.05	2024-10-16
333	3828	Ming Fai International Holdings Limited:O	330,000	257,400		0.04	2025-11-18
334	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,000	115,120		0.04	2026-06-16
335	0405	Yuexiu Real Estate Investment Trust:Unit	2,355,094	1,577,913		0.04	2026-04-08
336	2823	iShares FTSE China A50 ETF:Unit	392,000	6,926,640		0.04	2026-01-08
337	0899	Zhong Jia Guo Xin Holdings Company Limited:O	194,891	38,783		0.04	2025-06-30
338	2503	Zhongshen Jianye Holding Limited:O	500,000	93,000		0.04	2025-09-09
339	2488	LAUNCH TECH COMPANY LIMITED:H	151,200	1,049,328		0.04	2025-08-18
340	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	70,150		0.04	2026-05-29
341	1971	Redsun Services Group Limited:O	173,000	58,820	*	0.04	2024-07-30
342	1655	OKURA HOLDINGS LIMITED:O	300,000	55,800		0.04	2026-06-02
343	1480	Yan Tat Group Holdings Limited:O	100,000	196,000		0.04	2023-01-16
344	2826	Global X China Cloud Computing ETF:Unit	1,350	76,572		0.04	2026-02-25
345	2009	BBMG Corporation:H	966,000	589,260		0.04	2026-01-15
346	2389	Beijing Health (Holdings) Limited (KY):O	2,478,000	193,284		0.04	2025-05-22
347	6696	Many Idea Cloud Holdings Limited:O	274,000	805,560	*	0.04	2026-03-10
348	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	219,600	1,104,588		0.04	2026-06-18
349	2326	New Provenance Everlasting Holdings Limited:O	8,392,500	83,925		0.04	2018-01-23
350	2330	China Uptown Group Company Limited:O	180,200	57,664		0.04	2020-10-21
351	0122	CROCODILE GARMENTS LIMITED:O	41,000	57,810		0.04	2025-12-15
352	2777	Guangzhou R&F Properties Co., Ltd.:H	1,480,400	364,178		0.04	2026-06-12
353	8041	IntelliMark AI International Limited:O	320,000	188,800		0.04	2026-06-18
354	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	996,000	986,040		0.04	2026-05-04
355	1026	Universal Technologies Holdings Limited:O	2,110,000	147,700		0.04	2026-05-19
356	0730	Capital Industrial Financial Services Group Limited:O	1,510,000	188,750		0.04	2026-04-28
357	7489	VOYAH Automotive Technology Co., Ltd.:H	334,971	1,286,289		0.04	2026-05-11
358	0750	China Shuifa Singyes Energy Holdings Limited:O	953,800	206,021		0.04	2025-09-17
359	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	358,000	196,900		0.04	2026-05-07
360	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	15,000	241,500		0.04	2026-06-18
361	6613	Lens Technology Co., Ltd.:H	111,800	3,349,528		0.04	2026-06-05
362	3329	BOCOM International Holdings Company Limited:O	1,000,000	385,000		0.04	2026-01-09
363	0621	Taung Gold International Limited:O	662,000	450,160		0.04	2026-06-18
364	8356	Tsun Yip Holdings Limited (KY):O	27,100	9,621		0.04	2024-06-20
365	1536	Yuk Wing Group Holdings Limited:O	164,000	43,460		0.04	2024-11-12
366	3300	CHINA GLASS HOLDINGS LIMITED:O	660,000	247,500		0.04	2026-03-06
367	0527	China Ruifeng Renewable Energy Holdings Limited:O	614,000	386,820		0.04	2026-05-11
368	1865	Pengo Holdings Group Limited:O	436,000	248,520		0.04	2026-03-27
369	2007	Country Garden Holdings Company Limited:O	16,499,417	3,283,384		0.04	2026-06-16
370	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	246,000	723,240		0.04	2026-05-21
371	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	356,000	89,000		0.04	2025-10-14
372	1088	China Shenhua Energy Company Limited:H	1,183,000	50,088,220		0.04	2026-05-14
373	2250	B.Duck Semk Holdings International Limited:O	350,000	124,250		0.03	2025-08-14
374	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	179,619	3,008,618		0.03	2025-12-16
375	1420	Chuan Holdings Limited:O	464,000	94,656		0.03	2020-07-07
376	0864	Wing Lee Property Investments Limited:O	132,000	25,476		0.03	2022-12-01
377	1508	China Reinsurance (Group) Corporation:H	2,277,000	2,755,170		0.03	2026-06-11
378	6626	YUEXIU SERVICES GROUP LIMITED:O	511,624	839,063		0.03	2025-12-11
379	2459	Sanergy Group Limited:O	66,000	38,940		0.03	2026-06-16
380	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	60,750		0.03	2020-11-27
381	0366	Luks Group (Vietnam Holdings) Company Limited:O	164,000	136,120		0.03	2021-03-09
382	0209	Poly Xverse Intelligent Technology Co. Ltd:O	485,360	252,387		0.03	2024-05-27
383	0686	Beijing Energy International Holding Co., Ltd.:O	706,600	650,072		0.03	2026-03-25
384	1003	Huanxi Media Group Limited:O	1,400,030	291,206		0.03	2026-05-13
385	3728	Ching Lee Holdings Limited:O	320,000	18,880		0.03	2025-08-11
386	0167	IDT INTERNATIONAL LIMITED:O	164,239	1,149,673	*	0.03	2025-05-12
387	1869	Kafelaku Coffee Holding Limited:O	440,000	54,560		0.03	2024-08-12
388	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	33,650	962,390		0.03	2026-06-18
389	0497	CSI Properties Limited (BM):O	4,000,000	780,000		0.03	2025-03-28
390	0764	Eternity Investment Limited:O	124,875	36,838		0.03	2026-03-09
391	1125	LAI FUNG HOLDINGS LIMITED:O	102,600	82,080		0.03	2021-10-05
392	1800	China Communications Construction Company Limited:H	1,363,700	5,591,170		0.03	2026-04-30
393	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,091,300	3,627,481		0.03	2026-06-18
394	1715	AI Health Technology Limited:O	110,000	48,950		0.03	2025-06-09
395	0295	KONG SUN HOLDINGS LIMITED:O	4,562,500	86,688		0.03	2026-05-15
396	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	182,000		0.03	2026-05-06
397	0559	DeTai New Energy Group Limited:O	158,333	19,950	*	0.03	2025-06-25
398	2396	B&K Corporation Limited:H	25,000	112,500		0.03	2026-06-02
399	1406	Clarity Medical Group Holding Limited:O	161,250	57,244	*	0.03	2024-03-07
400	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	95,700		0.03	2026-05-19
401	6882	EGL Holdings Company Limited:O	150,000	68,250		0.03	2025-07-03
402	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	924,071	785,460		0.03	2026-04-14
403	2008	Phoenix Media Investment (Holdings) Limited:O	148,600	208,040		0.03	2026-05-15
404	0697	Shoucheng Holdings Limited:O	2,396,030	4,145,132		0.03	2026-06-09
405	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	195,000		0.03	2024-08-19
406	0156	LIPPO CHINA RESOURCES LIMITED:O	269,078	277,150		0.03	2024-10-08
407	1182	Success Dragon International Holdings Limited:O	99,350	84,448		0.03	2025-11-20
408	3913	KWG Living Group Holdings Limited:O	587,004	95,095		0.03	2026-06-01
409	0905	Walnut Capital Limited:O	304,000	53,200		0.03	2016-01-13
410	0340	Tongguan Gold Group Limited:O	1,537,200	2,905,308		0.03	2026-05-22
411	6636	Shandong Extreme Vision Technology Co., Ltd.:H	32,500	2,936,375		0.03	2026-05-12
412	8268	Smart City Development Holdings Limited (KY):O	82,500	20,625		0.03	2025-10-15
413	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	899,733	1,844,453		0.03	2026-02-26
414	2362	Jinchuan Group International Resources Co. Ltd:O	3,732,000	2,388,480	*	0.03	2025-03-31
415	0261	GBA Holdings Limited:O	80,777	14,701		0.03	2026-05-05
416	1033	Sinopec Oilfield Service Corporation:H	1,527,000	962,010		0.03	2026-06-08
417	1502	Financial Street Property Co., Limited:H	29,000	58,290		0.03	2020-08-31
418	1013	Wai Chun Group Holdings Limited:O	74,575	32,440		0.03	2023-11-16
419	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	128,640		0.03	2021-05-11
420	1861	Precious Dragon Technology Holdings Limited:O	65,000	185,250		0.03	2022-03-03
421	0354	CHINASOFT INTERNATIONAL LIMITED:O	758,000	2,455,920		0.03	2026-06-17
422	0533	GOLDLION HOLDINGS LIMITED:O	266,000	252,700		0.03	2024-09-24
423	2188	China Titans Energy Technology Group Co., Limited:O	398,000	55,720		0.03	2024-08-06
424	9911	Newborn Town Inc.:O	374,000	3,197,700		0.03	2026-05-29
425	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	458,000	783,180		0.03	2026-05-06
426	1315	Green Economy Development Limited:O	160,800	18,492		0.03	2023-04-13
427	3978	CHINA BESTSTUDY EDUCATION GROUP:O	219,000	707,370		0.03	2026-05-13
428	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	11,000		0.03	2020-09-18
429	1918	Sunac China Holdings Limited:O	4,403,637	3,170,619		0.03	2026-06-18
430	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	107,000		0.03	2025-10-15
431	2789	Yuanda China Holdings Limited:O	1,580,000	262,280		0.03	2026-04-17
432	6098	Country Garden Services Holdings Company Limited:O	826,853	4,349,247		0.03	2026-05-28
433	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	77,500		0.03	2026-06-17
434	1452	Denox Environmental & Technology Holdings Limited:O	150,000	25,050		0.03	2021-03-04
435	1141	CMBC Capital Holdings Limited:O	276,500	909,685		0.03	2024-01-03
436	1826	FDB Holdings Limited:O	400,000	44,800		0.03	2025-04-23
437	2814	Samsung NYSE FANG+ ETF:Unit	400	19,408		0.03	2026-05-22
438	6193	Tailam Tech Construction Holdings Limited:O	100,000	36,500		0.03	2020-11-20
439	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	89,735		0.02	2025-09-24
440	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	265,587	66,397		0.02	2024-07-03
441	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	566,000		0.02	2025-04-22
442	1428	Bright Smart Securities & Commodities Group Limited:O	418,000	3,043,040		0.02	2026-06-03
443	1470	Prosper One International Holdings Company Limited:O	196,000	30,380		0.02	2023-01-16
444	2495	Voicecomm Technology Co., Ltd.:H	8,000	329,920		0.02	2026-06-09
445	0065	Grand Ocean Advanced Resources Company Limited:O	60,000	12,000		0.02	2024-10-28
446	2866	COSCO SHIPPING Development Co., Ltd.:H	840,800	765,128		0.02	2026-05-14
447	6108	New Ray Medicine International Holding Limited:O	48,800	9,858		0.02	2025-07-23
448	3858	Jiaxin International Resources Investment Limited:O	110,800	7,357,120		0.02	2026-05-22
449	0606	SCE Intelligent Commercial Management Holdings Limited:O	468,000	140,400		0.02	2026-05-14
450	1611	Bitfire Group Holdings Limited (VG):O	181,500	341,220		0.02	2025-12-02
451	0613	Planetree International Development Limited:O	276,400	812,616		0.02	2026-04-08
452	0884	CIFI Holdings (Group) Co. Ltd.:O	4,328,400	190,450		0.02	2026-05-13
453	1217	China Innovation Investment Limited:O	3,056,000	33,616		0.02	2025-07-25
454	0341	CAFE DE CORAL HOLDINGS LIMITED:O	138,000	714,840		0.02	2026-06-16
455	2001	China New Higher Education Group Limited:O	467,000	275,530		0.02	2026-04-16
456	0418	FOUNDER HOLDINGS LIMITED:O	266,000	186,200		0.02	2025-07-04
457	1685	Boer Power Holdings Limited:O	176,000	168,960		0.02	2026-06-18
458	1528	Red Star Macalline Group Corporation Ltd.:H	167,840	196,373		0.02	2025-07-23
459	0390	CHINA RAILWAY GROUP LIMITED:H	948,000	3,384,360		0.02	2026-05-20
460	1002	V.S. INTERNATIONAL GROUP LIMITED:O	624,000	31,824		0.02	2020-09-16
461	2402	Beijing SinoHytec Co., Ltd.:H	10,000	139,000		0.02	2025-09-30
462	1395	ELL Environmental Holdings Limited:O	245,000	36,015		0.02	2021-04-26
463	0063	China Asia Valley Group Limited:O	1,400,000	61,600		0.02	2023-08-16
464	1382	Pacific Textiles Holdings Limited:O	305,000	277,550		0.02	2026-04-08
465	3997	Telecom Service One Holdings Limited:O	28,000	84,840		0.02	2026-05-21
466	8430	C&N Holdings Limited:O	36,000	2,880		0.02	2023-02-23
467	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	15,700	2,241,960		0.02	2026-06-18
468	3145	ChinaAMC Asia High Dividend ETF:Unit	14,000	200,060		0.02	2026-05-11
469	1897	Million Hope Industries Holdings Limited:O	85,978	37,830		0.02	2019-03-22
470	0619	South China Financial Holdings Limited:O	64,000	19,520		0.02	2019-08-29
471	2126	JW (Cayman) Therapeutics Co. Ltd:O	88,500	135,405		0.02	2026-05-07
472	1069	China Health Technology Group Holding Company Limited:O	34,160	7,925		0.02	2026-06-17
473	3958	Orient Securities Company Limited:H	216,400	1,237,808		0.02	2026-06-10
474	3999	DaChan Food (Asia) Limited:O	214,000	119,840		0.02	2020-11-13
475	9916	Xingye Wulian Service Group Co. Ltd.:O	84,000	29,820		0.02	2022-10-03
476	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,800	226,032		0.02	2026-05-13
477	8062	EFT Solutions Holdings Limited:O	100,000	25,000		0.02	2021-03-03
478	8292	VSING Limited:O	224,000	50,400		0.02	2026-01-26
479	1958	BAIC Motor Corporation Limited:H	522,500	491,150		0.02	2026-03-25
480	6051	Youzan Technology Limited:O	6,672,000	513,744		0.02	2026-05-29
481	1993	Asiaray Media Group Limited:O	100,000	61,000		0.02	2025-08-12
482	2013	Weimob Inc.:O	849,000	1,120,680		0.02	2026-06-12
483	2349	China City Infrastructure Group Limited:O	640,000	42,880		0.02	2018-01-03
484	2899	ZIJIN MINING GROUP CO., LTD.:H	1,223,950	39,264,316		0.02	2026-06-17
485	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	635,835	693,060		0.02	2026-05-26
486	1661	China Frontier Technology Group:O	38,100	58,293		0.02	2024-12-30
487	2150	Nayuki Holdings Limited:O	338,000	243,360		0.02	2026-06-17
488	1111	HUASHI GROUP HOLDINGS LIMITED:O	152,000	31,920		0.02	2025-06-13
489	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	225,000		0.02	2019-02-28
490	6118	Austar Lifesciences Limited:O	100,000	72,000		0.02	2025-10-17
491	2886	Binhai Investment Company Limited:O	266,473	287,791		0.02	2025-07-30
492	2695	Impression Dahongpao Co., Ltd.:H	7,000	11,900		0.02	2025-12-29
493	3908	China International Capital Corporation Limited:H	368,400	7,419,576		0.02	2026-06-18
494	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	570,000	513,000		0.02	2026-06-01
495	0788	China Tower Corporation Limited:H	902,100	8,398,551		0.02	2026-02-26
496	0571	ESUN HOLDINGS LIMITED:O	333,333	14,333		0.02	2023-03-27
497	1552	BHCC Holding Limited:O	150,000	36,300		0.02	2026-01-14
498	2288	Rykadan Capital Limited:O	70,000	10,080		0.02	2019-04-16
499	1225	Lerado Financial Group Company Limited:O	42,600	11,928		0.02	2022-04-12
500	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	401,600	73,091		0.02	2026-04-17
501	1186	China Railway Construction Corporation Limited:H	380,000	1,858,200		0.02	2026-02-05
502	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	167,000	62,625		0.02	2022-09-30
503	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	222,732		0.02	2026-03-16
504	2550	Easou Technology Holdings Limited:O	82,000	154,160		0.02	2026-05-28
505	0558	L.K. Technology Holdings Limited:O	247,750	564,870		0.02	2026-06-08
506	1717	Ausnutria Dairy Corporation Ltd:O	318,000	442,020		0.02	2026-06-11
507	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,500	21,315		0.02	2026-02-25
508	1122	QINGLING MOTORS CO. LTD:H	220,000	173,800		0.02	2026-01-30
509	2489	Persistence Gold Group Ltd:O	425,000	318,750		0.02	2026-02-04
510	0280	KING FOOK HOLDINGS LIMITED:O	161,000	77,280		0.02	2026-06-11
511	2828	Hang Seng China Enterprises Index ETF:Unit	48,195	3,967,412		0.02	2026-05-13
512	3983	China BlueChemical Ltd.:H	310,000	638,600		0.02	2026-03-26
513	1055	China Southern Airlines Company Limited:H	798,000	2,936,640		0.02	2026-06-10
514	1241	Shuanghua Holdings Limited:O	110,000	14,190		0.02	2016-02-26
515	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	200,000	210,000		0.02	2025-01-14
516	0149	China Agri-Products Exchange Limited:O	1,658,268	104,471		0.02	2025-09-22
517	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	38,828	9,901		0.02	2026-02-06
518	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	406,202	2,270,669		0.02	2026-06-15
519	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	149,200		0.02	2026-06-17
520	2478	APAC Resources Limited (BM):Wrnt	22,122	12,167		0.02	2025-10-03
521	1312	Kontafarma China Holdings Limited:O	906,000	26,274		0.02	2020-02-11
522	0580	Sun.King Technology Group Limited:O	256,000	734,720		0.02	2026-06-05
523	2129	Legion Consortium Limited:O	200,000	41,000		0.02	2026-01-21
524	2160	MicroPort CardioFlow Medtech Corporation:O	203,024	243,629		0.02	2026-05-18
525	0018	Oriental Media Group Limited:O	382,000	99,320		0.02	2021-07-02
526	1988	China Minsheng Banking Corp., Ltd.:H	1,321,536	4,572,515		0.02	2026-03-30
527	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	423,460		0.02	2025-04-09
528	2228	XtalPi Holdings Limited:O	679,000	4,488,190		0.02	2026-06-18
529	6887	Sunshine Lake Pharma Co., Ltd.:H	50,527	1,731,055		0.02	2026-05-13
530	8299	GT Gold Holdings Limited:O	1,393,600	397,176		0.02	2026-05-22
531	2340	ISP Holdings Limited:O	120,000	17,400		0.02	2020-06-04
532	2324	Capital VC Limited:O	140,000	16,800		0.02	2026-03-13
533	0276	Mongolia Energy Corporation Limited:O	29,154	15,743		0.02	2025-04-02
534	6828	Beijing Gas Blue Sky Holdings Limited:O	3,512,000	108,872		0.02	2025-10-17
535	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,436,750	581,884		0.02	2026-06-10
536	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,000	262,350		0.02	2023-02-28
537	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	314,645	72,998		0.02	2026-05-13
538	3466	Hang Seng High Dividend 30 Index ETF:Unit	87,200	1,693,424		0.02	2026-06-18
539	0150	Hypebeast Limited:O	306,000	48,960		0.02	2023-06-27
540	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	66,568		0.02	2023-03-30
541	0476	Ev Dynamics (Holdings) Limited:O	49,078	22,330		0.02	2025-12-04
542	0195	Greentech Technology International Limited:O	206,000	57,680	*	0.02	2023-11-21
543	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	60,800		0.02	2025-07-28
544	0082	Crazy Sports Group Limited:O	680,000	55,760		0.02	2026-05-05
545	1970	IMAX China Holding, Inc.:O	51,000	441,660		0.02	2022-12-13
546	6608	Bairong Inc.:B	56,500	300,580		0.01	2026-03-13
547	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,260	1,254,029		0.01	2026-06-18
548	6881	China Galaxy Securities Co., Ltd.:H	549,000	4,161,420		0.01	2026-06-16
549	0815	China Silver Group Limited:O	460,000	140,300		0.01	2026-04-21
550	0611	China Nuclear Energy Technology Corporation Limited:O	274,000	134,260		0.01	2026-01-23
551	2186	Luye Pharma Group Ltd.:O	577,000	1,142,460		0.01	2025-08-22
552	0019	SWIRE PACIFIC LIMITED:A	111,736	9,279,675		0.01	2026-06-12
553	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	9,750		0.01	2017-10-17
554	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16,973	296,009		0.01	2026-05-14
555	2280	HC Group Inc.:O	186,000	38,316	*	0.01	2023-04-04
556	2219	Chaoju Eye Care Holdings Limited:O	100,000	250,000		0.01	2025-03-25
557	0128	ENM Holdings Limited (HK):O	232,000	125,280		0.01	2023-11-17
558	1118	GOLIK HOLDINGS LIMITED:O	80,307	90,747		0.01	2025-07-15
559	1293	Grand Baoxin Auto Group Limited:O	394,000	33,884	*	0.01	2024-03-12
560	0544	DAIDO GROUP LIMITED:O	7,020	11,443		0.01	2025-09-19
561	1973	TIAN TU CAPITAL CO., LTD.:H	24,000	52,080		0.01	2026-06-12
562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	124,300		0.01	2026-02-23
563	0095	LVGEM (China) Real Estate Investment Company Limited:O	876,000	140,160		0.01	2025-09-11
564	3369	QINHUANGDAO PORT CO., LTD.:H	114,000	266,760		0.01	2026-06-18
565	0458	TRISTATE HOLDINGS LIMITED:O	37,500	65,625		0.01	2007-06-26
566	1638	Kaisa Group Holdings Ltd.:O	1,395,644	72,573		0.01	2025-03-10
567	1133	Harbin Electric Company Limited:H	92,000	1,520,760		0.01	2026-06-02
568	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	532,000	4,548,600		0.01	2026-06-17
569	3638	Hunlicar Group Limited:O	10,400	83,720		0.01	2024-10-02
570	0641	CHTC Fong's International Company Limited:O	148,000	59,200		0.01	2026-05-28
571	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,491,780	16,844,433		0.01	2026-03-10
572	1357	Meitu, Inc.:O	605,500	2,652,090		0.01	2026-06-18
573	1766	CRRC Corporation Limited:H	580,700	3,037,061		0.01	2026-06-10
574	2880	Liaoning Port Co., Ltd.:H	684,800	534,144		0.01	2026-06-16
575	8220	Bingo Group Holdings Limited:O	23,500	109,745		0.01	2026-02-24
576	1745	Lvji Technology Holdings Inc.:O	334,000	21,042		0.01	2026-06-10
577	8365	Hatcher Group Limited:O	26,200	34,322		0.01	2024-01-08
578	2800	Tracker Fund of Hong Kong:Unit	688,490	16,716,537		0.01	2026-06-17
579	0579	Beijing Jingneng Clean Energy Co., Limited:H	370,000	751,100		0.01	2026-03-25
580	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,750		0.01	2019-09-13
581	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	968,637	27,141,209		0.01	2026-06-17
582	0596	Inspur Digital Enterprise Technology Limited:O	158,000	439,240		0.01	2026-06-18
583	0383	Tian An Medicare Limited (BM):O	130,900	113,883		0.01	2023-02-27
584	2631	SICC Co., Ltd:H	7,100	701,125		0.01	2026-05-26
585	3738	Vobile Group Limited:O	334,000	828,320		0.01	2026-05-08
586	1316	Nexteer Automotive Group Limited:O	322,000	1,326,640		0.01	2026-06-16
587	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	754,000		0.01	2026-04-17
588	0772	China Literature Limited:O	130,049	2,653,000		0.01	2026-06-17
589	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	389,480		0.01	2024-10-10
590	1942	MOG Digitech Holdings Limited:O	174,000	15,834		0.01	2026-03-10
591	2138	EC Healthcare:O	150,000	56,250		0.01	2026-04-16
592	0710	BOE Varitronix Limited:O	100,000	413,000		0.01	2026-05-22
593	8395	ZXZN Qi-House Holdings Limited:O	200,000	242,000		0.01	2026-06-02
594	0333	Top Form International Limited:O	38,000	7,296		0.01	2021-02-19
595	6888	Freetech Road Recycling Technology (Holdings) Limited:O	135,000	13,770		0.01	2023-12-11
596	8137	Honbridge Holdings Limited:O	1,820,000	1,019,200		0.01	2026-06-17
597	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,026	165,772		0.01	2026-04-30
598	9990	Archosaur Games Inc.:O	100,000	186,000		0.01	2026-05-06
599	0857	PETROCHINA COMPANY LIMITED:H	2,620,000	24,051,600		0.01	2026-05-29
600	1772	GANFENG LITHIUM GROUP CO., LTD.:H	59,640	3,339,840		0.01	2026-06-15
601	2498	RoboSense Technology Co., Ltd:O	58,100	1,380,456		0.01	2026-06-18
602	1812	Shandong Chenming Paper Holdings Limited:H	65,000	43,550		0.01	2025-07-30
603	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	45,000	348,750		0.01	2026-02-23
604	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,940	292,906		0.01	2024-10-08
605	1181	Tang Palace (China) Holdings Limited:O	130,000	14,300		0.01	2024-05-10
606	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,873,200	11,895,048		0.01	2026-06-01
607	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,257,500	10,339,350		0.01	2026-05-20
608	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	71,000	75,970		0.01	2026-06-16
609	1811	CGN New Energy Holdings Co., Ltd.:O	516,000	1,191,960		0.01	2026-03-16
610	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	152,414	57,124,767		0.01	2026-06-16
611	1515	China Resources Medical Holdings Company Limited:O	155,500	374,755		0.01	2026-01-27
612	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	134,000	91,120		0.01	2026-02-02
613	0511	TELEVISION BROADCASTS LIMITED:O	55,700	136,465		0.01	2026-06-04
614	0305	Wuling Motors Holdings Limited:O	390,000	156,000		0.01	2026-05-15
615	9959	Linklogis Inc.:B	221,000	433,160		0.01	2026-01-05
616	1920	Junwea Group (China) Company Limited:O	60,000	40,200		0.01	2026-02-23
617	1351	Bright Future Technology Holdings Limited:O	70,000	16,660		0.01	2021-08-16
618	0455	Tianda Pharmaceuticals Limited:O	250,000	22,750		0.01	2025-09-04
619	0064	GET NICE HOLDINGS LIMITED:O	71,500	236,665		0.01	2025-10-30
620	0724	Ruixin International Holdings Limited:O	9,700	1,019	*	0.01	2022-11-10
621	1951	Jinxin Fertility Group Limited:O	311,000	631,330		0.01	2026-01-02
622	2098	Zall Smart Commerce Group Ltd.:O	1,420,000	113,600		0.01	2025-09-15
623	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	64,900		0.01	2015-09-23
624	6601	Cheerwin Group Limited:O	152,000	329,840		0.01	2026-01-13
625	0069	SHANGRI-LA ASIA LIMITED:O	408,000	1,640,160		0.01	2026-06-08
626	2562	Synagistics Limited (KY):A	52,000	89,440		0.01	2026-06-17
627	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	194,000	808,980		0.01	2026-06-05
628	8048	Yu Tak International Holdings Limited:O	220,000	3,960	*	0.01	2019-05-31
629	6968	Ganglong China Property Group Limited:O	183,000	29,829		0.01	2024-03-01
630	0923	Integrated Waste Solutions Group Holdings Limited:O	544,000	10,336		0.01	2021-02-23
631	2858	Yixin Group Limited:O	764,000	1,061,960		0.01	2026-05-18
632	0008	PCCW LIMITED:O	869,516	4,738,862		0.01	2026-06-01
633	0976	Chiho Environmental Group Limited:O	180,000	77,400	*	0.01	2024-11-18
634	1171	Yankuang Energy Group Company Limited:H	456,600	5,716,632		0.01	2026-05-05
635	2350	MTT Group Holdings Limited:O	70,000	56,000		0.01	2026-06-17
636	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	107,950		0.01	2025-04-25
637	8221	Gaoyu Finance Group Limited (KY):O	5,200	10,660		0.01	2025-04-22
638	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	31,725		0.01	2017-03-01
639	1165	Shunfeng International Clean Energy Limited:O	550,000	13,200	*	0.01	2025-07-08
640	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	58,660		0.01	2025-03-18
641	1710	Trio Industrial Electronics Group Limited:O	108,000	36,720		0.01	2026-03-20
642	0574	Pa Shun International Holdings Limited:O	214,000	5,136		0.01	2021-05-28
643	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	556,000		0.01	2026-06-18
644	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	16,400	294,708		0.01	2026-06-04
645	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	28,080		0.01	2019-07-04
646	1883	CITIC Telecom International Holdings Limited:O	385,728	999,036		0.01	2026-06-09
647	8333	Astrum Financial Holdings Limited:O	10,000	6,500		0.01	2022-12-22
648	0617	PALIBURG HOLDINGS LIMITED:O	115,950	20,175		0.01	2025-05-12
649	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	8,280	1,547,532		0.01	2026-06-08
650	2809	Global X China Clean Energy ETF:Unit	450	50,715		0.01	2025-04-25
651	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	43,120		0.01	2025-07-28
652	9696	Tianqi Lithium Corporation:H	24,200	1,059,960		0.01	2026-06-18
653	0358	Jiangxi Copper Company Limited:H	142,000	5,830,520		0.01	2026-05-29
654	0618	Peking University Resources (Holdings) Company Limited:O	280,000	114,800		0.01	2026-06-17
655	8178	China Information Technology Development Limited:O	11,690	2,291		0.01	2022-12-06
656	0022	MEXAN LIMITED (BM):O	200,000	9,000		0.01	2026-05-05
657	1102	Enviro Energy International Holdings Limited:O	284,500	19,062		0.01	2025-09-25
658	0833	ALLTRONICS HOLDINGS LIMITED:O	48,000	49,440		0.01	2026-06-15
659	2638	HK Electric Investments Limited:O	891,000	5,595,480		0.01	2026-06-12
660	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,146,000	122,622	*	0.01	2025-07-10
661	2068	China Aluminum International Engineering Corporation Limited:H	40,000	80,400		0.01	2026-06-18
662	6063	Lotus Horizon Holdings Limited:O	200,000	122,000		0.01	2026-03-24
663	8621	Metropolis Capital Holdings Limited:O	96,000	3,264		0.01	2019-11-19
664	1827	Miricor Enterprises Holdings Limited:O	40,000	29,200		0.01	2018-06-13
665	1472	Sang Hing Holdings (International) Limited:O	100,000	10,400		0.01	2025-05-06
666	1701	Tu Yi Holding Company Limited:O	100,000	8,400		0.01	2026-03-19
667	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	4,680		0.01	2021-10-29
668	3416	Global X HSCEI Components Covered Call Active ETF:Unit	260,000	2,308,800		0.01	2026-06-17
669	0717	Emperor Capital Group Limited:O	666,000	45,288		0.01	2025-03-10
670	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,800	121,272		0.01	2026-06-18
671	3067	iShares Hang Seng TECH ETF:Unit	140,000	1,354,500		0.01	2026-04-01
672	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	242,100	1,704,384		0.01	2026-05-14
673	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	928,260		0.01	2026-06-18
674	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	141,720		0.01	2026-04-10
675	0604	SHENZHEN INVESTMENT LIMITED:O	850,150	595,105		0.01	2025-10-10
676	2193	MAN KING HOLDINGS LIMITED:O	40,000	12,000		0.01	2025-10-13
677	1978	LH GROUP LIMITED (KY):O	76,000	20,520		0.01	2025-02-26
678	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,000	818,340		0.01	2026-06-09
679	0144	China Merchants Port Holdings Company Limited:O	394,528	5,184,098		0.01	2026-06-12
680	1575	Regal Partners Holdings Limited:O	362,000	14,480		0.01	2023-05-16
681	0222	MIN XIN HOLDINGS LIMITED:O	56,000	131,600		0.01	2024-10-29
682	0916	China Longyuan Power Group Corporation Limited:H	311,000	1,651,410		0.01	2026-06-18
683	1339	People's Insurance Company (Group) of China Limited (The):H	812,000	4,189,920		0.01	2026-06-16
684	8103	hmvod Limited:O	12,000	2,268		0.01	2021-02-22
685	3337	Anton Oilfield Services Group:O	278,000	233,520		0.01	2026-06-18
686	1323	Huasheng International Holding Limited:O	69,200	11,902		0.01	2026-06-18
687	0868	XINYI GLASS HOLDINGS LIMITED:O	403,172	3,717,246		0.01	2026-06-01
688	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	242,870		0.01	2025-10-30
689	8176	SuperRobotics Holdings Limited (BM):O	65,000	1,560		0.01	2021-01-13
690	0111	Cinda International Holdings Limited:O	58,000	35,380		0.01	2025-07-21
691	1530	3SBio Inc.:O	229,500	3,724,785		0.01	2026-06-10
692	3800	GCL Technology Holdings Limited (KY):O	2,984,000	2,088,800		0.01	2026-05-28
693	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,000	143,440		0.01	2025-12-03
694	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	91,000	110,110		0.01	2025-10-22
695	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,300	126,675		0.01	2026-05-14
696	1205	CITIC RESOURCES HOLDINGS LIMITED:O	700,400	346,698		0.01	2026-05-22
697	2269	WuXi Biologics (Cayman) Inc.:O	367,620	11,330,048		0.01	2026-06-11
698	0108	GR Life Style Company Limited:O	294,000	599,760		0.01	2026-06-17
699	0823	Link Real Estate Investment Trust:Unit	229,652	8,207,762		0.01	2026-05-21
700	1372	China Carbon Neutral Development Group Limited:O	78,000	72,540		0.01	2025-05-20
701	8158	China Regenerative Medicine International Limited:O	26,700	8,544		0.01	2023-09-07
702	8391	Cornerstone Technologies Holdings Limited:O	92,000	36,800		0.01	2026-01-26
703	3988	BANK OF CHINA LIMITED:H	7,303,733	38,490,673		0.01	2026-06-17
704	0181	FUJIAN HOLDINGS LIMITED:O	100,000	11,900		0.01	2025-10-03
705	2807	Global X China Robotics and AI ETF:Unit	1,400	92,680		0.01	2026-02-25
706	2302	CNNC International Limited:O	42,000	165,480		0.01	2026-01-08
707	1072	Dongfang Electric Corporation Limited:H	35,000	905,100		0.01	2026-06-17
708	0123	Yuexiu Property Company Limited:O	344,011	1,303,802		0.01	2026-05-13
709	0189	DONGYUE GROUP LIMITED:O	148,000	3,119,840		0.01	2026-06-18
710	3323	China National Building Material Company Limited:H	317,300	1,906,973		0.01	2026-06-18
711	0808	Prosperity Real Estate Investment Trust:Unit	136,000	191,760		0.01	2026-05-05
712	8269	Go Up Education Technology Limited:O	75,833	22,750		0.01	2019-10-10
713	0174	Gemini Investments (Holdings) Limited:O	54,000	12,150		0.01	2018-03-26
714	0655	HONGKONG CHINESE LIMITED:O	168,661	75,897		0.01	2026-05-08
715	1899	Xingda International Holdings Limited:O	161,959	181,394		0.01	2023-03-20
716	0376	Yunfeng Financial Group Limited:O	342,000	615,600		0.01	2026-06-16
717	0979	Green Energy Group Limited:O	114,150	39,953		0.01	2018-11-14
718	0403	STARLITE HOLDINGS LIMITED:O	42,000	7,014		0.01	2026-03-06
719	0626	Public Financial Holdings Limited:O	92,001	121,441		0.01	2025-09-03
720	1776	GF Securities Co., Ltd.:H	160,800	2,725,560		0.01	2026-06-17
721	2202	China Vanke Company Limited:H	184,300	446,006		0.01	2026-05-20
722	1559	Kwan On Holdings Limited:O	230,000	12,650		0.01	2017-09-13
723	8066	Phoenitron Holdings Limited:O	55,250	16,575		0.01	2025-11-25
724	0689	EPI (Holdings) Limited:O	154,110	29,589		0.01	2026-04-15
725	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,000	428,610		0.01	2025-03-03
726	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	230,044	161,031	*	0.01	2026-02-23
727	0124	Guangdong Land Holdings Limited:O	140,916	30,156		0.01	2025-10-06
728	1612	Vincent Medical Holdings Limited:O	54,000	42,120		0.01	2026-02-10
729	0720	AUTO ITALIA HOLDINGS LIMITED:O	500,990	177,851		0.01	2026-03-23
730	0303	VTECH HOLDINGS LIMITED:O	20,600	1,082,530		0.01	2026-06-05
731	0271	Asiasec Properties Limited:O	100,650	16,305		0.01	2023-07-13
732	87001	Hui Xian Real Estate Investment Trust:Unit	523,955	209,582		0.01	2026-05-05
733	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,453,000	13,908,510		0.01	2026-06-16
734	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	32,800		0.01	2019-07-30
735	1962	Evergreen Products Group Limited:O	50,000	22,250		0.01	2022-01-28
736	0817	China Jinmao Holdings Group Limited:O	1,070,401	1,487,857		0.01	2026-05-14
737	2660	Zengame Technology Holding Limited:O	82,000	182,040		0.01	2025-04-14
738	3032	Hang Seng TECH Index ETF:Unit	101,600	465,734		0.01	2026-03-06
739	6936	S.F. Holding Co., Ltd.:H	36,800	1,066,464		0.01	2025-11-10
740	6660	AIM Vaccine Co., Ltd.:H	40,000	74,000		0.01	2026-01-02
741	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,200	7,230,960		0.01	2026-06-18
742	2551	APT Electronics Co., Ltd.:H	20,000	45,200		0.01	2025-08-22
743	1211	BYD COMPANY LIMITED:H	289,500	23,406,075		0.01	2026-06-08
744	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	34,000	45,900		0.01	2025-05-23
745	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	29,500	501,795		0.01	2026-06-04
746	2419	Dekon Food and Agriculture Group:H	12,000	509,760		0.01	2026-06-02
747	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	20,600	326,510		0.01	2026-01-16
748	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,900		0.01	2015-01-05
749	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	160,000	7,200		0.01	2026-06-16
750	0076	Elate Holdings Limited:O	34,064	4,428		0.01	2026-01-19
751	3303	Jutal Offshore Oil Services Limited:O	189,333	94,667		0.01	2026-03-20
752	1676	Gaodi Holdings Limited (KY):O	20,000	4,100		0.01	2026-01-21
753	0066	MTR CORPORATION LIMITED:O	471,979	14,876,778		0.01	2026-06-16
754	0389	China Tontine Wines Group Limited:O	22,800	4,514		0.01	2023-09-13
755	0493	GOME Retail Holdings Limited:O	5,502,500	66,030		0.01	2025-03-11
756	0380	China Pipe Group Limited (BM):O	100,000	14,700		0.01	2025-06-17
757	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	5,000		0.01	2025-09-03
758	0880	SJM Holdings Limited:O	528,250	839,918		0.01	2026-04-17
759	0430	Oriental Explorer Holdings Limited:O	28,800	11,376		0.01	2025-10-16
760	0933	Viva Goods Company Limited:O	738,801	306,602		0.01	2026-01-30
761	8250	Du Du Holdings Limited (KY):O	25,500	3,188		0.01	2023-05-02
762	1104	APAC Resources Limited (BM):O	110,614	159,284		0.01	2025-10-28
763	3789	Royal Deluxe Holdings Limited:O	88,000	16,896		0.01	2026-05-05
764	2357	AviChina Industry & Technology Company Limited:H	454,000	1,334,760		0.01	2026-01-15
765	1039	Changyou International Group Limited:O	132,000	6,468		0.01	2025-06-20
766	8107	Ficus Technology Holdings Limited:O	100,000	11,300		0.01	2026-01-21
767	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,000	1,544,960		0.01	2026-06-18
768	1855	ZONQING Environmental Limited:O	60,000	11,700		0.01	2026-02-05
769	0384	CHINA GAS HOLDINGS LIMITED:O	395,111	2,473,395		0.01	2026-03-02
770	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	112,400	899,200		0.01	2026-04-27
771	9660	Horizon Robotics:B	900,000	3,807,000		0.01	2026-06-18
772	0013	HUTCHMED (China) Limited:O	63,000	1,034,460		0.01	2026-06-10
773	0656	FOSUN INTERNATIONAL LIMITED:O	588,025	2,316,819		0.01	2026-06-15
774	3896	Kingsoft Cloud Holdings Limited:O	326,000	1,711,500		0.01	2026-06-18
775	0023	BANK OF EAST ASIA, LIMITED (THE):O	187,566	2,389,591		0.01	2026-03-05
776	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	395,000	4,554,350		0.01	2026-05-29
777	8047	China Ocean Group Development Limited:O	500,000	12,500	*	0.01	2017-05-29
778	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	235,000	7,520	*	0.01	2024-02-23
779	68	Manycore Tech Inc.:O	120,000	1,704,000		0.01	2026-06-18
780	1799	Xinte Energy Co., Ltd.:H	26,000	108,680		0.01	2026-04-30
781	8519	XinXiang Era Group Company Limited:O	10,000	2,170		0.01	2025-10-21
782	2706	Beijing Haizhi Technology Group Co., Ltd.:H	27,600	1,766,400		0.01	2026-06-16
783	0002	CLP HOLDINGS LIMITED:O	173,280	12,675,432		0.01	2026-06-16
784	0841	Asia Cassava Resources Holdings Limited:O	40,000	7,480		0.01	2024-10-08
785	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	58,800	14,524		0.01	2024-05-29
786	1091	South Manganese Investment Limited:O	336,366	151,365		0.01	2025-07-29
787	3939	Wanguo Gold Group Limited:O	300,000	2,913,000		0.01	2026-06-09
788	0369	Wing Tai Properties Limited:O	93,333	188,533		0.01	2024-04-25
789	1024	Kuaishou Technology:B	249,000	11,762,760		0.01	2026-06-18
790	0290	GoFintech Quantum Innovation Limited:O	697,200	1,471,092		0.01	2026-02-23
791	1548	Genscript Biotech Corporation:O	148,000	1,744,920		0.01	2026-01-19
792	1401	Future Machine Limited:O	100,000	25,000		0.01	2026-06-08
793	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	153,500	1,550,350		0.01	2026-02-23
794	6058	China Industrial Securities International Financial Group Limited:O	266,000	143,640		0.01	2026-01-20
795	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	24,800		0.01	2022-12-06
796	8195	Legendary Education Group Limited:O	30,000	35,400		0.01	2026-02-03
797	1843	Snack Empire Holdings Limited:O	52,000	11,232		0.01	2023-02-10
798	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	7,504	*	0.01	2023-03-08
799	9876	Ocean One Holding Ltd.:O	18,000	52,200		0.01	2025-11-25
800	0270	GUANGDONG INVESTMENT LIMITED:O	420,000	3,339,000		0.01	2025-06-05
801	1871	China Oriented International Holdings Limited:O	28,000	9,800		0.01	2024-03-20
802	1184	S.A.S. Dragon Holdings Limited:O	40,000	254,000		0.01	2026-05-14
803	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	4,200	35,280		0.01	2025-12-02
804	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,783	12,726		0.01	2025-06-09
805	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	111,500	217,425		0.01	2026-06-17
806	3188	ChinaAMC CSI 300 Index ETF:Unit	21,000	1,251,600		0.01	2026-03-02
807	1810	Xiaomi Corporation:B	1,332,160	32,744,493		0.01	2026-06-17
808	0205	BFB Health Limited:O	77,850	52,160		0.01	2026-01-14
809	3662	Starjoy Wellness and Travel Company Limited:O	45,000	14,175		0.01	2024-12-05
810	0763	ZTE CORPORATION:H	46,600	1,168,728		0.01	2026-06-16
811	1148	Xinchen China Power Holdings Limited:O	79,000	18,565		0.01	2025-09-24
812	2432	SHENZHEN DOBOT CORP LTD:H	24,000	690,240		0.01	2026-05-26
813	3883	China Aoyuan Group Limited:O	286,158	12,877		0.01	2026-02-04
814	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	335,600	365,804		0.01	2026-05-29
815	2802	CSOP HSCEI Covered Call Active ETF:Unit	71,000	532,855		0.01	2026-06-01
816	1960	TBK & Sons Holdings Limited:O	60,000	18,000		0.01	2020-02-03
817	3389	Hengdeli Holdings Limited:O	264,000	57,288		0.01	2026-05-22
818	0911	Qianhai Health Holdings Limited:O	10,150	6,496		0.01	2024-05-21
819	0335	UPBEST GROUP LIMITED:O	160,000	104,000		0.01	2016-09-19
820	1398	Industrial and Commercial Bank of China Limited:H	5,159,186	35,340,424		0.01	2026-06-16
821	2410	TYK Medicines, Inc:H	22,500	139,950		0.01	2026-05-21
822	6622	Zhaoke Ophthalmology Limited:O	32,354	85,415		0.01	2025-03-10
823	0005	HSBC HOLDINGS PLC:O	1,012,988	150,935,212		0.01	2026-06-16
824	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	170,000	30,940		0.01	2025-10-31
825	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	6,360		0.01	2026-02-23
826	1538	Zhong Ao Home Group Limited:O	50,000	40,500		0.01	2021-01-11
827	1919	COSCO SHIPPING Holdings Co., Ltd.:H	160,050	2,141,469		0.01	2026-04-27
828	6886	Huatai Securities Co., Ltd.:H	99,800	1,690,612		0.01	2026-06-17
829	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	354,000	966,420		0.01	2026-06-05
830	0707	Asia Television Holdings Limited:O	129,000	7,740	*	0.01	2023-12-22
831	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	5,278		0.01	2026-05-12
832	1188	Hybrid Kinetic Group Limited:O	1,172,000	14,064	*	0.01	2025-01-21
833	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,000	39,040		0.01	2024-04-23
834	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	50,400		0.01	2021-02-17
835	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	33,000		0.01	2025-03-17
836	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	473,920		0.01	2026-05-20
837	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	29,000	7,076		0.01	2023-02-09
838	0853	MicroPort Scientific Corporation:O	107,300	709,253		0.01	2026-02-10
839	1313	China Resources Building Materials Technology Holdings Limited:O	390,000	425,100		0.01	2026-04-16
840	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	755,000	800,300		0.01	2026-06-18
841	1086	Goodbaby International Holdings Limited:O	93,000	78,120		0.01	2026-05-29
842	1898	China Coal Energy Company Limited:H	227,000	2,485,650		0.01	2026-04-30
843	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,600	319,060		0.01	2026-05-28
844	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	4,500	113,220		0.01	2026-06-18
845	1145	Courage Investment Group Limited:O	60,000	8,760		0.01	2025-03-07
846	6811	Tai Hing Group Holdings Limited:O	53,000	55,650		0.01	2026-03-04
847	8098	CL Group (Holdings) Limited:O	120,000	6,000		0.01	2024-10-02
848	1725	China Strategic Technology Group Limited:O	44,400	19,980		0.01	2026-04-16
849	0193	CAPITAL ESTATE LIMITED:O	12,580	2,591		0.01	2025-04-29
850	8311	Perfect Optronics Limited:O	80,000	5,280		0.01	2019-04-25
851	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	44,220		0.01	2023-12-15
852	2238	Guangzhou Automobile Group Co., Ltd.:H	151,454	340,772		0.01	2026-06-09
853	6989	Excellence Commercial Property & Facilities Management Group Limited:O	65,000	39,000		0.01	2026-04-28
854	6138	Harbin Bank Co., Ltd.:H	160,000	49,600		0.01	2026-06-04
855	0948	Alpha Professional Holdings Limited:O	21,800	5,450		0.01	2022-01-27
856	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	601,680	4,145,575		0.01	2026-04-21
857	8495	1957 & Co. (Hospitality) Limited:O	20,000	5,200		0.01	2017-12-07
858	0097	HENDERSON INVESTMENT LIMITED:O	158,000	23,700		0.01	2021-07-30
859	3969	China Railway Signal & Communication Corporation Limited:H	102,000	339,660		0.01	2026-02-03
860	2669	China Overseas Property Holdings Limited:O	168,537	594,936		0.01	2026-04-17
861	0602	Jiahua Stores Holdings Limited:O	52,500	2,730		0.01	2018-04-26
862	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	15,200		0.01	2022-02-10
863	0914	Anhui Conch Cement Company Limited:H	65,500	1,163,935		0.01	2026-05-29
864	2230	MEDIALINK GROUP LIMITED:O	100,000	21,700		0.01	2026-01-12
865	1375	Central China Securities Co., Ltd.:H	60,000	105,000		0.01	2025-08-27
866	0557	China Tian Yuan Healthcare Group Limited:O	20,000	13,600		0.01	2020-06-05
867	0001	CK Hutchison Holdings Limited:O	191,906	13,327,872		0.01	2026-05-28
868	9882	Best Linking Group Holdings Limited:O	40,000	44,000		0.01	2024-05-22
869	1669	Global International Credit Group Limited:O	20,000	28,000		0.01	2026-06-10
870	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	2,790		0.01	2026-01-21
871	2102	Tak Lee Machinery Holdings Limited:O	50,000	14,000		0.01	2026-03-24
872	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	424,980		0.00	2026-05-20
873	1822	China Wood International Holding Co., Limited:O	49,050	6,720		0.00	2025-12-03
874	1038	CK Infrastructure Holdings Limited:O	124,000	7,254,000		0.00	2026-04-30
875	6666	Evergrande Property Services Group Limited:O	530,275	599,211		0.00	2026-03-25
876	1052	Yuexiu Transport Infrastructure Limited:O	82,000	301,760		0.00	2026-05-05
877	2727	Shanghai Electric Group Company Limited:H	142,000	542,440		0.00	2026-05-15
878	2356	DAH SING BANKING GROUP LIMITED:O	68,175	852,188		0.00	2026-05-11
879	2258	Watts International Maritime Company Limited:O	40,000	13,800		0.00	2019-09-02
880	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	80,500	425,845		0.00	2024-05-27
881	1825	Sterling Group Holdings Limited (KY):O	2,000	2,340		0.00	2026-03-17
882	8281	China Golden Classic Group Limited:O	48,000	11,904		0.00	2021-10-11
883	1597	China Nature Energy Technology Holdings Limited:O	12,000	88,440		0.00	2024-06-14
884	1059	KANTONE HOLDINGS LIMITED:O	18,000	6,840		0.00	2021-12-23
885	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	261,200		0.00	2026-05-11
886	0605	China Financial Services Holdings Limited:O	10,000	8,500		0.00	2024-12-12
887	0257	China Everbright Environment Group Limited (b1961-07-10):O	293,486	1,405,798		0.00	2026-06-16
888	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	168,000	1,083,600		0.00	2026-06-17
889	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	107,500	364,425		0.00	2026-05-07
890	1623	Hilong Holding Limited:O	80,000	17,040		0.00	2022-11-10
891	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,600		0.00	2023-11-13
892	3322	Win Hanverky Holdings Limited:O	60,000	10,320		0.00	2024-09-26
893	0798	China Electronics Optics Valley Union Holding Company Limited:O	344,000	54,008		0.00	2021-07-29
894	1327	Luxxu Group Limited:O	10,000	6,600		0.00	2025-03-17
895	1496	AP Rentals Holdings Limited:O	40,000	6,440		0.00	2017-05-18
896	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	19,800	533,016		0.00	2026-03-26
897	6865	Flat Glass Group Co., Ltd.:H	20,000	140,000		0.00	2026-01-28
898	0630	AMCO United Holding Limited:O	44,664	10,719		0.00	2023-12-22
899	0080	CAI Corp:O	100,000	29,500		0.00	2026-04-21
900	3690	Meituan:B	256,470	18,414,546		0.00	2026-06-18
901	3319	A-Living Smart City Services Co., Ltd.:H	64,750	126,263		0.00	2026-05-08
902	0242	SHUN TAK HOLDINGS LIMITED:O	137,691	77,107		0.00	2023-11-27
903	1689	Huaxi Holdings Company Limited:O	32,000	9,120		0.00	2021-05-27
904	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	149,000		0.00	2025-10-03
905	6066	CSC Financial Co., Ltd.:H	57,000	674,880		0.00	2026-06-17
906	3986	GigaDevice Semiconductor Inc.:H	1,500	1,408,500		0.00	2026-06-18
907	1783	Envision Greenwise Holdings Limited:O	130,000	578,500		0.00	2026-06-17
908	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	37,600	35,720		0.00	2021-06-01
909	3968	CHINA MERCHANTS BANK CO., LTD.:H	205,400	9,686,664		0.00	2026-06-17
910	1880	China Tourism Group Duty Free Corporation Limited:H	5,600	289,520		0.00	2026-05-11
911	0728	CHINA TELECOM CORPORATION LIMITED:H	620,000	2,827,200		0.00	2026-06-04
912	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	8,000	46,760		0.00	2026-05-27
913	3339	Lonking Holdings Limited:O	191,000	502,330		0.00	2026-06-16
914	1332	Touyun Biotech Group Limited:O	125,000	15,875		0.00	2026-02-23
915	0331	FSE Lifestyle Services Limited:O	20,000	103,400		0.00	2026-06-18
916	1716	Most Kwai Chung Limited:O	12,000	63,600		0.00	2026-05-21
917	2598	Lianlian DigiTech Co., Ltd.:H	19,000	85,500		0.00	2026-05-05
918	0889	DATRONIX HOLDINGS LIMITED:O	14,000	10,220		0.00	2015-10-08
919	2322	Modern Innovative Digital Technology Company Limited (BM):O	192,000	17,472		0.00	2026-05-13
920	0106	Landsea Green Management Limited:O	205,000	3,895	*	0.00	2022-09-05
921	0851	Sheng Yuan Holdings Limited:O	38,000	6,840		0.00	2022-09-27
922	0629	Yue Da International Holdings Limited:O	50,000	15,250		0.00	2015-05-13
923	8315	Century Plaza Hotel Group:O	24,800	1,885		0.00	2025-05-19
924	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	49,500	2,409,660		0.00	2026-06-18
925	0410	SOHO CHINA LIMITED:O	221,000	82,875		0.00	2026-05-21
926	9688	Zai Lab Limited:O	48,000	689,280		0.00	2026-06-03
927	0436	New Universe Environmental Group Limited:O	128,000	7,168		0.00	2025-10-15
928	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	53,800		0.00	2024-09-23
929	0894	Man Yue Technology Holdings Limited:O	20,000	92,400		0.00	2026-06-05
930	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	94,000	67,680		0.00	2024-03-05
931	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	211,333	513,539		0.00	2026-01-13
932	0006	Power Assets Holdings Limited:O	88,000	4,945,600		0.00	2026-06-16
933	0704	Huscoke Holdings Limited:O	11,957	1,590	*	0.00	2025-09-30
934	6078	Hygeia Healthcare Holdings Co., Limited:O	25,000	219,500		0.00	2025-09-23
935	1083	Towngas Smart Energy Company Limited:O	150,000	465,000		0.00	2026-06-03
936	0182	Concord New Energy Group Limited:O	321,000	138,030		0.00	2026-05-04
937	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	175,200	537,864		0.00	2026-01-16
938	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	162,720		0.00	2026-05-22
939	2386	SINOPEC Engineering (Group) Co., Ltd.:H	67,000	344,380		0.00	2026-05-13
940	0434	Boyaa Interactive International Limited:O	31,000	69,750		0.00	2025-10-31
941	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,190	2,616		0.00	2020-11-16
942	1060	Damai Entertainment Holdings Limited (BM):O	1,204,540	638,406		0.00	2026-06-12
943	1867	Standard Development Group Limited:O	60,000	11,460		0.00	2021-09-14
944	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	7,350		0.00	2024-10-04
945	1705	B & S International Holdings Ltd.:O	16,000	8,160		0.00	2026-03-30
946	1767	TS WONDERS HOLDING LIMITED:O	40,000	12,800		0.00	2021-07-19
947	3650	Keep Inc.:O	20,000	44,000		0.00	2025-10-17
948	0777	NetDragon Websoft Holdings Limited:O	21,000	152,880		0.00	2026-06-04
949	2390	Zhihu Inc.:A	10,000	81,500		0.00	2024-07-29
950	0110	China Fortune Holdings Limited:O	11,000	3,465		0.00	2025-05-22
951	0913	Harbour Digital Asset Capital Limited:O	14,000	2,100		0.00	2022-08-02
952	0755	DevGreat Group Limited:O	7,000	2,030		0.00	2025-03-12
953	2469	Fenbi Ltd.:O	86,500	39,358		0.00	2026-05-06
954	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	375,070	243,796		0.00	2026-06-03
955	0806	Value Partners Group Limited:O	71,000	149,810		0.00	2026-02-20
956	6978	Immunotech Biopharm Ltd:O	23,800	12,376		0.00	2025-11-13
957	1910	Samsonite Group S.A.:O	52,500	726,075		0.00	2026-04-10
958	9988	Alibaba Group Holding Limited (KY):O	738,400	77,458,160		0.00	2026-06-18
959	0718	Tai United Holdings Limited:O	200,500	6,416		0.00	2019-05-06
960	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,000		0.00	2016-09-06
961	1253	China Green Broad Ecological Technology Company Limited:O	22,800	2,736		0.00	2025-11-12
962	8623	China Saftower International Holding Group Limited:O	7,000	805		0.00	2026-01-20
963	2158	Yidu Tech Inc.:O	37,900	196,322		0.00	2026-06-16
964	8173	Hephaestus Holdings Limited:O	8,000	872		0.00	2021-09-03
965	8146	Grace Wine Holdings Limited:O	30,000	12,300		0.00	2018-09-24
966	1419	Human Health Holdings Limited:O	14,000	10,780		0.00	2022-03-08
967	0431	Greater China Financial Holdings Limited:O	285,697	2,857	*	0.00	2019-05-10
968	0708	China Evergrande New Energy Vehicle Group Limited:O	397,500	67,575	*	0.00	2025-04-02
969	1119	iDreamSky Technology Holdings Limited:O	74,800	24,310		0.00	2025-12-08
970	1873	VIVA BIOTECH HOLDINGS:O	78,000	88,140		0.00	2025-11-03
971	0683	KERRY PROPERTIES LIMITED:O	52,500	970,725		0.00	2026-06-11
972	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,000	16,030		0.00	2025-10-14
973	0816	Jinmao Property Services Co., Limited:O	32,440	74,936		0.00	2025-09-22
974	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	172,428	4,455,540		0.00	2026-06-12
975	1432	China Shengmu Organic Milk Limited:O	298,000	99,830		0.00	2025-12-15
976	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	45,840		0.00	2022-12-13
977	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	32,550		0.00	2014-08-29
978	1928	Sands China Ltd.:O	282,800	3,928,092		0.00	2026-06-12
979	100	MiniMax Group Inc.:A	8,120	4,040,512		0.00	2026-06-18
980	8280	China Digital Video Holdings Limited:O	22,000	2,420		0.00	2017-10-09
981	2525	Hesai Group:B	4,540	613,808		0.00	2026-06-04
982	1816	CGN Power Co., Ltd.:H	387,000	1,110,690		0.00	2026-06-11
983	0978	China Merchants Land Limited:O	170,000	42,500		0.00	2024-09-12
984	1101	China Huarong Energy Company Limited:O	164,300	3,286	*	0.00	2022-03-07
985	1164	CGN Mining Company Limited:O	260,000	754,000		0.00	2026-06-05
986	3881	CiDi Inc.:H	14,500	345,680		0.00	2026-04-27
987	1117	China Modern Dairy Holdings Ltd.:O	270,000	270,000		0.00	2025-06-06
988	1393	Hidili Industry International Development Limited:O	157,000	7,379		0.00	2026-03-19
989	6680	JL MAG RARE-EARTH CO., LTD.:H	8,000	155,200		0.00	2026-06-18
990	0909	Ming Yuan Cloud Group Holdings Limited:O	65,000	99,450		0.00	2026-02-02
991	0603	China Oil And Gas Group Limited:O	191,400	27,562		0.00	2026-03-05
992	1945	Zero2IPO Holdings Inc.:O	10,000	16,700		0.00	2024-07-15
993	9923	YEAHKA LIMITED:O	15,600	83,460		0.00	2026-02-03
994	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	50,000	241,500		0.00	2026-05-08
995	1222	WANG ON GROUP LIMITED:O	477,226	9,545		0.00	2024-10-10
996	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	12,800	368,640		0.00	2026-06-16
997	0690	Uni-Bio Science Group Limited:O	200,000	17,400		0.00	2026-03-20
998	2382	Sunny Optical Technology (Group) Company Limited:O	36,100	2,893,415		0.00	2026-06-10
999	1234	China Lilang Limited:O	40,000	140,400		0.00	2025-10-16
1000	2286	Chen Xing Development Holdings Limited:O	20,000	3,240		0.00	2021-04-27
1001	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	229,149	3,448,692		0.00	2026-06-16
1002	0753	Air China Limited:H	164,000	744,560		0.00	2026-05-22
1003	9939	Kintor Pharmaceutical Limited:O	16,500	37,125		0.00	2026-05-08
1004	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,460		0.00	2018-05-14
1005	0286	Aidigong Maternal & Child Health Limited (BM):O	6,327	8,288	*	0.00	2024-10-15
1006	9626	Bilibili Inc.:Z ord	11,264	1,522,893		0.00	2026-06-02
1007	1952	Everest Medicines Limited:O	11,500	306,820		0.00	2025-09-22
1008	8050	City Coolxuan Company Limited:O	8,800	12,144		0.00	2025-12-09
1009	6166	CIG SHANGHAI CO., LTD.:H	3,000	416,700		0.00	2026-06-17
1010	2017	Chanhigh Holdings Limited:O	20,000	4,800		0.00	2024-08-19
1011	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	900	84,735		0.00	2026-05-15
1012	1733	E-Commodities Holdings Limited:O	85,850	51,510		0.00	2025-11-06
1013	0548	Shenzhen Expressway Corporation Limited:H	24,000	154,800		0.00	2024-05-24
1014	1728	China ZhengTong Auto Services Holdings Limited:O	320,500	45,832	*	0.00	2025-03-03
1015	1900	China ITS (Holdings) Co., Ltd.:O	55,010	13,202		0.00	2026-04-01
1016	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	337,500	16,247,250		0.00	2026-06-18
1017	0040	Gold Peak Technology Group Limited:O	28,571	21,143		0.00	2022-02-17
1018	2601	China Pacific Insurance (Group) Co., Ltd.:H	87,000	2,479,500		0.00	2026-06-17
1019	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	250,900	19,193,850		0.00	2026-06-18
1020	8455	Lai Group Holding Company Limited:O	30,000	2,040		0.00	2020-11-12
1021	1732	XiangXing International Holding Limited:O	40,000	7,360		0.00	2026-01-08
1022	1846	EuroEyes International Eye Clinic Limited:O	10,000	23,100		0.00	2022-08-24
1023	0712	Comtec Solar Systems Group Limited:O	33,000	2,244		0.00	2026-03-03
1024	1837	Natural Food International Holding Limited:O	68,000	93,840		0.00	2026-04-27
1025	3759	Pharmaron Beijing Co., Ltd.:H	10,950	166,659		0.00	2026-06-18
1026	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	70,000		0.00	2025-05-06
1027	1881	Regal Real Estate Investment Trust:Unit	100,220	33,574		0.00	2024-04-29
1028	9992	POP MART INTERNATIONAL GROUP LIMITED:O	40,900	6,719,870		0.00	2026-06-17
1029	0318	Vongroup Limited:O	8,850	7,877		0.00	2026-05-06
1030	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	52,000	18,460		0.00	2023-06-14
1031	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	979,550		0.00	2026-05-08
1032	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	385,828	20,835		0.00	2026-01-30
1033	6823	HKT Limited (KY):O	229,120	2,744,858		0.00	2026-05-20
1034	2360	Best Mart 360 Holdings Limited:O	30,000	51,300		0.00	2023-03-29
1035	1547	IBI Group Holdings Limited (KY):O	24,000	5,400		0.00	2021-07-28
1036	6885	Henan Jinma Energy Company Limited:H	16,000	13,280		0.00	2025-11-18
1037	0745	China National Culture Group Limited:O	7,000	27,440		0.00	2023-09-21
1038	1818	Zhaojin Mining Industry Company Limited:H	86,000	1,700,220		0.00	2026-05-04
1039	9928	Times Neighborhood Holdings Limited:O	29,308	14,068		0.00	2026-04-15
1040	0687	Tysan Holdings Limited:O	100,000	32,500		0.00	2026-04-10
1041	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,502	2,075,724		0.00	2026-05-26
1042	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	4,100		0.00	2021-05-12
1043	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	43,960		0.00	2026-03-03
1044	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	317,000	5,893,030		0.00	2026-06-09
1045	0648	SoftMedx Healthcare Limited:O	3,142	14,673		0.00	2026-06-11
1046	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	605,340		0.00	2026-06-18
1047	0343	CULTURECOM HOLDINGS LIMITED:O	50,800	5,639		0.00	2025-09-18
1048	0515	China Silver Technology Holdings Limited:O	8,320	1,439	*	0.00	2025-06-17
1049	2233	WEST CHINA CEMENT LIMITED:O	158,000	257,540		0.00	2026-01-14
1050	2312	Long Investment Corp:O	13,213	5,021		0.00	2025-10-15
1051	0480	HKR INTERNATIONAL LIMITED:O	42,904	44,620		0.00	2024-08-16
1052	9600	Newlink Technology Inc.:O	28,800	4,810		0.00	2026-02-12
1053	3993	CMOC Group Limited (CN):H	113,000	2,132,310		0.00	2026-04-17
1054	1658	Postal Savings Bank of China Co., Ltd.:H	566,000	2,801,700		0.00	2026-06-17
1055	1801	Innovent Biologics, Inc.:O	49,500	3,769,425		0.00	2026-06-03
1056	0267	CITIC Limited (HK):O	828,000	10,267,200		0.00	2026-06-15
1057	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,200	20,604		0.00	2026-04-17
1058	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	57,400	371,378		0.00	2026-02-23
1059	1113	CK Asset Holdings Limited (KY):O	98,906	4,417,142		0.00	2026-05-29
1060	0199	ITC Properties Group Limited:O	30,681	80,691		0.00	2026-05-28
1061	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	220,740		0.00	2026-02-04
1062	1159	Smart Digital Technology Group Limited:O	3,950	11,534		0.00	2026-03-23
1063	0471	Silkwave Inc:O	13,338	2,241		0.00	2026-05-05
1064	1137	Hong Kong Technology Venture Company Limited:O	22,000	23,980		0.00	2025-07-31
1065	1950	Diwang Industrial Holdings Limited:O	20,000	2,240		0.00	2025-04-03
1066	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2024-12-02
1067	2522	Jiangxi Rimag Group Co., Ltd.:H	8,000	42,720		0.00	2026-01-30
1068	9877	Jenscare Scientific Co., Ltd.:H	8,600	61,662		0.00	2025-10-20
1069	0138	CCT Fortis Holdings Limited:O	4,430	1,750		0.00	2026-03-02
1070	2431	MINIEYE TECHNOLOGY CO., LTD:H	9,000	87,480		0.00	2026-06-16
1071	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	28,522	667,415		0.00	2026-02-04
1072	3888	Kingsoft Corporation Limited:O	38,200	858,736		0.00	2026-06-09
1073	0887	Emperor Watch & Jewellery Limited:O	200,000	48,600		0.00	2025-06-06
1074	2477	WellCell Holdings Co., Limited:O	109,600	41,648		0.00	2026-06-11
1075	3328	Bank of Communications Co., Ltd.:H	948,492	6,905,022		0.00	2026-06-15
1076	0297	Sinofert Holdings Limited:O	190,000	247,000		0.00	2026-04-23
1077	2187	Zhixin Group Holding Limited:O	24,000	13,920		0.00	2024-01-17
1078	1539	Unity Group Holdings International Limited:O	92,000	32,660		0.00	2025-08-28
1079	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	17,600		0.00	2021-01-28
1080	0030	YNBY International Limited:O	254,000	56,134		0.00	2024-10-10
1081	6030	CITIC Securities Company Limited:H	69,450	1,855,704		0.00	2026-06-18
1082	0959	Century Entertainment International Holdings Limited:O	3,392	2,442	*	0.00	2025-06-09
1083	8206	Shentong Robot Education Group Company Limited:O	50,000	1,900	*	0.00	2025-03-11
1084	1813	KWG Group Holdings Limited:O	89,673	11,388		0.00	2025-08-19
1085	0762	CHINA UNICOM (HONG KONG) LIMITED:O	801,770	5,548,248		0.00	2026-06-17
1086	0382	Edvantage Group Holdings Limited:O	31,088	15,855		0.00	2025-07-14
1087	3700	Inkeverse Group Limited:O	50,000	76,000		0.00	2026-06-03
1088	8006	Sino Splendid Holdings Limited:O	9,512	1,018		0.00	2022-06-27
1089	8296	Sino-Life Group Limited:O	2,400	473		0.00	2024-10-15
1090	3623	China Success Finance Group Holdings Limited:O	16,000	7,920		0.00	2017-02-24
1091	1709	DL Holdings Group Limited (KY):O	50,739	59,872		0.00	2025-09-12
1092	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	17,900	2,881,900		0.00	2026-06-18
1093	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	25,200		0.00	2022-06-16
1094	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	15,276		0.00	2020-07-29
1095	2338	WEICHAI POWER CO., LTD.:H	48,800	1,938,336		0.00	2026-06-11
1096	6690	Haier Smart Home Co., Ltd.:H	71,435	1,455,845		0.00	2026-06-18
1097	6816	Prosper Construction Holdings Limited:O	20,000	3,800		0.00	2018-09-27
1098	9618	JD.com, Inc.:A	61,610	6,709,329		0.00	2026-06-16
1099	1854	China Wantian Holdings Limited:O	50,000	57,500		0.00	2026-05-12
1100	2128	China Lesso Group Holdings Limited:O	76,000	304,000		0.00	2026-06-12
1101	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	1,440		0.00	2026-04-22
1102	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,000	351,000		0.00	2026-05-06
1103	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,780		0.00	2026-04-28
1104	1285	Jiashili Group Limited:O	10,000	10,600		0.00	2015-05-18
1105	0228	China Energy Development Holdings Limited:O	10,950	14,454		0.00	2025-11-04
1106	1408	Macau E&M Holding Limited:O	12,000	4,440		0.00	2026-02-11
1107	3989	Capital Environment Holdings Limited:O	340,999	30,690		0.00	2026-03-11
1108	0910	China Sandi Holdings Limited:O	121,200	1,697	*	0.00	2025-11-10
1109	0272	SHUI ON LAND LIMITED:O	190,850	83,974		0.00	2024-10-14
1110	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,700	1,161		0.00	2024-12-18
1111	0320	COMPUTIME GROUP LIMITED:O	20,000	9,800		0.00	2023-11-30
1112	0094	Greenheart Group Limited:O	66,000	3,498		0.00	2018-06-15
1113	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	2,100	20,223		0.00	2026-05-06
1114	1128	Wynn Macau, Limited:O	123,200	640,640		0.00	2026-03-25
1115	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	6,000	327,900		0.00	2026-04-17
1116	1850	Beautiful Life Group Holdings Limited:O	4,000	2,400		0.00	2025-08-06
1117	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	10,800	246,240		0.00	2026-06-15
1118	0700	TENCENT HOLDINGS LIMITED:O	210,200	92,530,040		0.00	2026-06-18
1119	0485	China Sinostar Group Company Limited:O	5,878	2,322		0.00	2025-05-22
1120	1696	SISRAM MEDICAL LTD:O	10,800	25,704		0.00	2026-06-15
1121	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,400		0.00	2019-11-22
1122	0241	Alibaba Health Information Technology Limited:O	372,000	1,227,600		0.00	2026-06-03
1123	0983	SOCAM Development Limited:O	8,547	2,778		0.00	2021-05-18
1124	0757	Solargiga Energy Holdings Limited:O	76,000	4,636		0.00	2026-02-20
1125	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	51,000	971,550		0.00	2026-05-27
1126	0554	Hans Group Holdings Limited (KY):O	100,000	20,500		0.00	2015-05-07
1127	1460	ICO Group Limited:O	20,000	4,820		0.00	2021-07-29
1128	3191	Global X China Semiconductor ETF:Unit	800	83,640		0.00	2026-05-26
1129	0300	Midea Group Co., Ltd.:H	14,700	1,237,740		0.00	2026-06-17
1130	0888	BlockFin Holdings Limited:O	32,000	1,664		0.00	2025-10-31
1131	1888	Kingboard Laminates Holdings Limited:O	70,500	6,475,425		0.00	2026-06-17
1132	8321	Tai Kam Holdings Limited:O	12,000	21,360		0.00	2020-07-16
1133	0202	EverChina Int'l Holdings Company Limited:O	162,500	9,100		0.00	2025-03-27
1134	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	160,160		0.00	2025-03-31
1135	8056	Life Concepts Holdings Limited (KY):O	2,500	775		0.00	2024-09-04
1136	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,100	46,970		0.00	2023-09-29
1137	2097	MIXUE Group:H	3,300	836,220		0.00	2026-05-18
1138	0968	XINYI SOLAR HOLDINGS LIMITED:O	199,712	469,323		0.00	2026-05-18
1139	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	33,300		0.00	2025-12-03
1140	1348	Quali-Smart Holdings Limited:O	32,000	8,000		0.00	2026-04-21
1141	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	2,640		0.00	2024-01-26
1142	1193	China Resources Gas Group Limited:O	50,000	798,000		0.00	2026-02-04
1143	3996	China Energy Engineering Corporation Limited (CN):H	200,000	240,000		0.00	2026-06-10
1144	0825	New World Department Store China Limited:O	36,000	10,620		0.00	2024-09-26
1145	0169	Wanda Hotel Development Company Limited:O	100,000	12,700		0.00	2026-06-02
1146	1389	Major Holdings Limited (KY):O	11,800	4,130		0.00	2024-02-01
1147	0400	Ingdan, Inc.:O	35,000	164,850		0.00	2026-06-18
1148	6128	Graphex Group Limited:O	20,000	1,240		0.00	2026-02-13
1149	0726	DIT Group Limited:O	65,500	2,555		0.00	2021-08-27
1150	0087	SWIRE PACIFIC LIMITED:B	60,000	759,600		0.00	2025-01-02
1151	2453	Concord Healthcare Group Co., Ltd.:H	6,600	5,808		0.00	2026-03-13
1152	2883	China Oilfield Services Limited:H	38,000	262,200		0.00	2026-03-06
1153	1680	Macau Legend Development Limited:O	19,500	3,023		0.00	2025-08-04
1154	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,486,480		0.00	2026-05-29
1155	8275	China New Consumption Group Limited:O	20,000	1,960		0.00	2023-05-22
1156	6110	Topsports International Holdings Limited:O	129,000	332,820		0.00	2026-06-09
1157	2590	Beijing Geekplus Technology Co., Ltd.:H	21,200	254,400		0.00	2026-05-27
1158	1549	Ever Harvest Group Holdings Limited:O	32,000	3,072		0.00	2026-04-16
1159	2088	Xiwang Property Holdings Company Limited:O	29,060	1,104	*	0.00	2018-05-16
1160	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	1,185,480		0.00	2026-04-09
1161	600	Axera Semiconductor Co., Ltd.:H	12,000	186,720		0.00	2026-06-17
1162	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	37,800		0.00	2025-10-28
1163	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	6,615		0.00	2015-04-10
1164	0632	CHK Oil Limited (BM):O	17,580	3,973		0.00	2026-02-04
1165	8093	Web3 Meta Limited:O	1,000	2,670		0.00	2025-10-23
1166	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	40,000	66,800		0.00	2026-03-02
1167	0538	Ajisen (China) Holdings Limited:O	22,000	20,460		0.00	2016-04-20
1168	6993	Blue Moon Group Holdings Limited:O	117,000	360,360		0.00	2026-04-28
1169	0535	Gemdale Properties and Investment Corporation Limited:O	334,230	35,094		0.00	2025-11-28
1170	8450	EDICO Holdings Limited:O	20,000	8,200		0.00	2021-04-20
1171	1630	Kin Shing Holdings Limited:O	30,000	9,150		0.00	2026-04-01
1172	2359	WuXi AppTec Co., Ltd.:H	9,800	1,261,260		0.00	2026-06-16
1173	9926	Akeso, Inc.:O	18,400	1,610,920		0.00	2026-06-18
1174	1233	Times China Holdings Limited:O	59,422	1,961		0.00	2024-10-07
1175	1183	MECOM Power and Construction Limited:O	78,750	11,183		0.00	2026-03-04
1176	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	104,052	789,755		0.00	2026-06-15
1177	0819	Tianneng Power International Limited:O	22,000	110,660		0.00	2026-05-22
1178	6136	Kangda International Environmental Company Limited:O	45,000	36,000		0.00	2026-06-04
1179	0296	Emperor Entertainment Hotel Limited:O	23,150	4,422		0.00	2024-09-05
1180	9909	Powerlong Commercial Management Holdings Limited:O	12,500	28,125		0.00	2022-03-23
1181	7666	Metis TechBio Co., Ltd.:H	21,000	302,610		0.00	2026-06-12
1182	6998	Edding Genor Group Holdings Limited:O	38,500	71,995		0.00	2026-04-22
1183	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	30,000	381,900		0.00	2026-06-12
1184	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	5,800		0.00	2021-05-17
1185	1868	Neo-Neon Holdings Limited:O	40,000	12,600		0.00	2022-07-29
1186	9880	UBTECH ROBOTICS CORP LTD:H	8,250	893,475		0.00	2026-06-16
1187	0929	IPE GROUP LIMITED:O	20,000	13,400		0.00	2024-04-18
1188	3666	Shanghai XNG Holdings Limited:O	50,000	1,200	*	0.00	2018-10-04
1189	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,500	134,810		0.00	2025-12-05
1190	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	500	30,775		0.00	2026-06-04
1191	8218	Echo International Holdings Group Limited:O	12,400	1,910		0.00	2020-08-04
1192	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,000	627,300		0.00	2026-06-16
1193	2369	Coolpad Group Limited:O	6,060	4,787		0.00	2025-07-23
1194	0873	Shimao Services Holdings Limited:O	45,000	22,950		0.00	2026-05-20
1195	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,056	244,511		0.00	2026-06-08
1196	0163	Emperor International Holdings Limited:O	100,000	15,800		0.00	2019-02-26
1197	6185	CanSino Biologics Inc.:H	2,400	53,856		0.00	2026-05-27
1198	3750	Contemporary Amperex Technology Co., Limited:H	3,940	2,791,490		0.00	2026-06-16
1199	1789	AK Medical Holdings Limited:O	20,000	108,600		0.00	2026-03-04
1200	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,671	3,698		0.00	2024-03-20
1201	9888	Baidu, Inc.:A	41,300	4,613,210		0.00	2026-06-18
1202	1029	IRC LIMITED:O	33,800	16,562		0.00	2026-03-09
1203	1478	Q Technology (Group) Company Limited:O	21,000	183,750		0.00	2026-06-02
1204	1982	NAMESON HOLDINGS LIMITED:O	40,000	35,200		0.00	2025-08-15
1205	2172	MicroPort NeuroScientific Corporation:O	10,000	106,000		0.00	2026-01-26
1206	0799	IGG Inc:O	20,000	65,400		0.00	2026-04-14
1207	1917	Doumob:O	40,000	3,800		0.00	2025-12-04
1208	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	9,800		0.00	2018-01-31
1209	1321	China New City Group Limited:O	32,000	22,080		0.00	2025-09-24
1210	0302	CMGE Technology Group Limited:O	54,000	11,502		0.00	2026-01-06
1211	0941	China Mobile Limited (HK):O	371,500	29,757,150		0.00	2026-06-16
1212	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,642	1,199		0.00	2024-01-03
1213	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	2,050		0.00	2022-05-16
1214	0778	Fortune Real Estate Investment Trust:Unit	35,000	161,700		0.00	2024-11-13
1215	1257	China Everbright Greentech Limited:O	35,000	28,000		0.00	2026-03-09
1216	0451	Dynasty Digital Holdings Limited:O	30,009	24,607		0.00	2026-01-07
1217	0637	Lee Kee Holdings Limited:O	14,000	2,618		0.00	2026-05-05
1218	2618	JD Logistics, Inc.:O	112,100	1,360,894		0.00	2026-05-06
1219	1972	SWIRE PROPERTIES LIMITED:O	96,452	2,040,924		0.00	2026-06-11
1220	8152	M&L Holdings Group Limited:O	10,000	860		0.00	2018-05-07
1221	8121	Guoen Holdings Limited:O	500	255		0.00	2026-03-26
1222	0871	China Dredging Environment Protection Holdings Limited:O	25,000	1,675		0.00	2021-03-10
1223	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,000	5,490		0.00	2026-04-30
1224	6890	KangLi International Holdings Limited:O	10,000	5,100		0.00	2026-05-15
1225	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	57,400		0.00	2026-05-14
1226	0196	Honghua Group Limited:O	148,000	20,868		0.00	2025-02-25
1227	0598	SINOTRANS LIMITED:H	33,000	134,640		0.00	2025-07-25
1228	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,926,360	33,845,223		0.00	2026-06-18
1229	2168	Kaisa Prosperity Holdings Limited:O	2,500	2,375		0.00	2024-10-15
1230	8148	Wuxi Life International Holdings Group Limited:O	7,400	27,824		0.00	2024-07-10
1231	6969	Smoore International Holdings Limited:O	100,000	769,000		0.00	2025-08-22
1232	6618	JD Health International Inc.:O	51,800	1,818,180		0.00	2026-05-22
1233	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	429,570		0.00	2025-10-03
1234	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	72	*	0.00	2022-01-28
1235	0987	China Renewable Energy Investment Limited:O	39,900	7,501		0.00	2026-05-08
1236	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	196,667	576,234		0.00	2026-04-14
1237	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	2,970		0.00	2024-01-15
1238	2212	Future Bright Mining Holdings Limited:O	20,000	3,000		0.00	2022-09-05
1239	1866	CHINA XLX FERTILISER LTD.:O	20,000	195,000		0.00	2026-03-17
1240	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,200	103,734		0.00	2025-03-27
1241	8291	Hong Kong Entertainment International Holdings Limited:O	833	208		0.00	2025-09-17
1242	1980	Tian Ge Interactive Holdings Limited:O	17,000	9,860		0.00	2025-06-10
1243	1828	FWD Group Holdings Limited:O	19,400	601,400		0.00	2026-05-21
1244	0627	Japan Kyosei Group Company Limited:O	21,535	14,644		0.00	2023-07-31
1245	6186	China Feihe Limited:O	133,000	404,320		0.00	2026-02-06
1246	3868	Xinyi Energy Holdings Limited:O	128,000	126,720		0.00	2026-03-16
1247	1199	COSCO SHIPPING Ports Limited:O	58,000	274,340		0.00	2026-05-21
1248	6960	Shuangdeng Group Co., Ltd.:H	5,000	56,150		0.00	2026-01-28
1249	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,286	3,583		0.00	2025-10-06
1250	0325	Bloks Group Limited:O	3,600	170,280		0.00	2026-05-07
1251	6809	Montage Technology Co., Ltd.:H	1,100	491,040		0.00	2026-06-04
1252	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,872	87,189		0.00	2024-12-17
1253	6086	Fangzhou Inc.:O	20,000	16,600		0.00	2026-06-01
1254	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	137,300		0.00	2025-08-27
1255	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,250	84,075		0.00	2025-06-30
1256	0960	Longfor Group Holdings Limited:O	101,510	712,600		0.00	2026-06-15
1257	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	149,760		0.00	2026-04-27
1258	6031	SANY HEAVY INDUSTRY CO., LTD.:H	10,200	209,304		0.00	2026-02-06
1259	1373	International Housewares Retail Company Limited:O	10,000	7,000		0.00	2025-07-25
1260	1778	Colour Life Services Group Co., Limited:O	26,000	4,108		0.00	2023-10-03
1261	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,500	4,564,350		0.00	2026-06-18
1262	2367	Giant Biogene Holding Co., Ltd:O	14,800	377,696		0.00	2026-04-30
1263	0998	China CITIC Bank Corporation Limited:H	207,408	1,507,856		0.00	2026-05-13
1264	0659	CTF Services Limited (BM):O	63,499	507,992		0.00	2026-06-11
1265	1695	S&P International Holding Limited:O	15,000	1,335		0.00	2025-01-02
1266	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	4,800		0.00	2023-08-23
1267	1415	Cowell e Holdings Inc.:O	12,000	311,520		0.00	2026-06-03
1268	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,700	53,278		0.00	2026-05-08
1269	6963	Sunshine Insurance Group Company Limited:H	48,000	165,600		0.00	2025-03-18
1270	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	3,900		0.00	2025-11-12
1271	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	2,520	*	0.00	2024-11-07
1272	0743	Asia Cement (China) Holdings Corporation:O	21,000	39,480		0.00	2025-12-23
1273	9678	Unisound AI Technology Co., Ltd.:H	600	99,780		0.00	2026-05-27
1274	1299	AIA Group Limited:O	137,800	10,155,860		0.00	2026-06-17
1275	8279	AGTech Holdings Limited:O	153,090	116,348		0.00	2026-06-03
1276	9896	MINISO Group Holding Limited:O	16,200	382,320		0.00	2026-04-22
1277	6988	Joy Spreader Group Inc.:O	31,000	2,232		0.00	2026-04-16
1278	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	148,800		0.00	2026-06-15
1279	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	142,490	1,932,164		0.00	2026-05-13
1280	0992	LENOVO GROUP LIMITED:O	160,000	3,804,800		0.00	2026-06-18
1281	1879	Shanghai Xizhi Technology Co., Ltd.:H	990	472,626		0.00	2026-06-18
1282	0506	China Foods Limited:O	36,000	116,280		0.00	2024-10-08
1283	2581	BenQ BM Holding Cayman Corp.:O	4,000	9,800		0.00	2025-12-29
1284	6878	Differ Group Auto Limited:O	12,000	444	*	0.00	2024-02-28
1285	6669	Acotec Scientific Holdings Limited:O	4,000	34,560		0.00	2025-10-14
1286	2556	Marketingforce Management Ltd:O	3,400	110,772		0.00	2026-05-08
1287	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	600		0.00	2021-08-03
1288	1168	Z Fin Limited:O	5,525	16,023		0.00	2026-01-27
1289	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,500	55,505		0.00	2026-04-20
1290	8210	DLC Asia Limited:O	10,000	600		0.00	2019-01-11
1291	1421	Prosperity Group International Limited (KY):O	2,500	1,013		0.00	2023-03-02
1292	9961	TRIP.COM GROUP LIMITED:O	8,650	3,105,350		0.00	2026-06-04
1293	0994	CT Vision (International) Holdings Limited:O	16,000	5,440		0.00	2021-03-24
1294	2313	Shenzhou International Group Holdings Limited:O	18,600	781,572		0.00	2026-06-02
1295	1094	Cherish Sunshine International Limited:O	7,320	2,013		0.00	2026-05-15
1296	3918	NagaCorp Ltd.:O	54,641	202,172		0.00	2026-01-05
1297	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,900	6,786		0.00	2025-08-22
1298	8603	Fameglow Holdings Limited:O	10,000	110,300		0.00	2025-10-08
1299	1413	FEG Holdings Corporation Limited:O	4,000	776		0.00	2025-12-17
1300	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,000		0.00	2019-09-10
1301	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,800	161,008		0.00	2026-06-17
1302	0495	PALADIN LIMITED (BM):O	20,000	240	*	0.00	2015-03-09
1303	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	3,000		0.00	2026-01-20
1304	2799	China CITIC Financial Asset Management Co., Ltd.:H	426,000	272,640		0.00	2026-04-13
1305	1022	Feiyu Technology International Company Ltd.:O	21,000	8,400		0.00	2025-10-14
1306	9995	RemeGen Co., Ltd.:H	2,500	171,250		0.00	2026-05-26
1307	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,900	1,073	*	0.00	2025-04-24
1308	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	7,500		0.00	2021-02-08
1309	1681	Consun Pharmaceutical Group Limited:O	10,000	133,200		0.00	2021-05-05
1310	0938	MAN SANG INTERNATIONAL LIMITED:O	7,700	3,504		0.00	2024-10-23
1311	0362	China Zenith Chemical Group Limited:O	15,970	240	*	0.00	2024-12-05
1312	3330	Lingbao Gold Group Company Ltd.:H	14,000	207,200		0.00	2026-05-21
1313	1788	Guotai Junan International Holdings Limited:O	111,000	224,220		0.00	2026-06-03
1314	8143	Good Fellow Healthcare Holdings Limited:O	15,700	1,130		0.00	2024-09-23
1315	3301	Ronshine China Holdings Limited:O	19,500	1,346		0.00	2024-11-08
1316	0083	SINO LAND COMPANY LIMITED:O	110,811	1,213,380		0.00	2026-06-18
1317	1239	Teamway International Group Holdings Limited:O	5,000	1,900		0.00	2023-11-30
1318	2587	HealthyWay Inc.:O	10,000	26,700		0.00	2026-03-24
1319	1516	Sunac Services Holdings Limited:O	34,607	27,686		0.00	2026-05-04
1320	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	1,056		0.00	2020-03-25
1321	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	685,080		0.00	2026-06-11
1322	0789	Artini Holdings Limited:O	15,000	4,950		0.00	2024-09-23
1323	8019	Hao Wen Holdings Limited:O	4,000	520		0.00	2020-07-13
1324	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	1,403,680		0.00	2026-06-18
1325	2666	Genertec Universal Medical Group Company Limited:O	22,500	111,600		0.00	2025-11-11
1326	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	47,200		0.00	2025-04-09
1327	0586	China Conch Venture Holdings Limited:O	20,000	206,600		0.00	2025-02-17
1328	8100	Famous Tech International Holdings Limited:O	4,952	1,089		0.00	2017-03-09
1329	2105	Laekna, Inc.:O	5,000	37,800		0.00	2026-06-08
1330	0842	Leoch International Technology Limited:O	16,000	17,920		0.00	2025-03-05
1331	0136	China Ruyi Holdings Limited:O	186,000	275,280		0.00	2026-05-06
1332	0970	New Sparkle Roll International Group Limited:O	7,468	2,801		0.00	2023-01-11
1333	1760	Intron Technology Holdings Limited:O	12,000	36,120		0.00	2025-03-20
1334	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	738		0.00	2020-07-17
1335	3360	Far East Horizon Limited:O	52,000	302,640		0.00	2025-10-30
1336	3998	Bosideng International Holdings Limited:O	126,000	488,880		0.00	2026-01-27
1337	6898	China Aluminum Cans Holdings Limited:O	10,000	7,300		0.00	2023-07-05
1338	1109	CHINA RESOURCES LAND LIMITED:O	75,500	2,422,040		0.00	2026-06-18
1339	0751	Skyworth Group Limited:O	20,000	89,200		0.00	2026-01-28
1340	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,240		0.00	2025-07-23
1341	0881	Zhongsheng Group Holdings Limited:O	25,000	129,250		0.00	2026-05-27
1342	0433	North Mining Shares Company Limited:O	158,125	10,911		0.00	2023-10-24
1343	1070	TCL Electronics Holdings Limited:O	26,400	356,664		0.00	2026-06-18
1344	3889	Global Corn Group Limited:O	20,000	1,300		0.00	2022-06-06
1345	1270	Langham Hospitality Investments Limited:O	36,676	17,788		0.00	2026-04-02
1346	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-03-21
1347	1140	HK.AI Capital Limited (KY):O	120,000	15,480		0.00	2026-06-17
1348	1878	SOUTHGOBI RESOURCES LTD.:O	3,050	5,673		0.00	2024-12-17
1349	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,000	151,580		0.00	2025-09-10
1350	1251	SPT Energy Group Inc.:O	20,000	5,400		0.00	2020-10-30
1351	0512	Grand Pharmaceutical Group Limited:O	36,000	172,800		0.00	2026-01-15
1352	0210	Daphne International Holdings Limited:O	20,000	7,100		0.00	2021-07-27
1353	8021	WLS HOLDINGS LIMITED (BM):O	7,250	1,378		0.00	2026-05-13
1354	1627	Able Engineering Holdings Limited:O	20,000	10,800		0.00	2020-07-28
1355	8627	Orange Tour Cultural Holding Limited:O	8,000	544		0.00	2022-11-22
1356	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,000		0.00	2026-01-13
1357	0314	Sipai Health Technology Co., Ltd.:O	7,200	9,000		0.00	2025-08-18
1358	3698	Huishang Bank Corporation Limited:H	34,300	169,785		0.00	2026-04-29
1359	2101	Fulu Holdings Limited:O	4,000	4,000		0.00	2022-03-17
1360	0622	Oshidori International Holdings Limited:O	68,298	144,792		0.00	2026-03-03
1361	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,652	28,522		0.00	2024-02-16
1362	2020	ANTA Sports Products Limited:O	27,400	1,946,770		0.00	2026-03-18
1363	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	129,300		0.00	2023-07-14
1364	8161	MediNet Group Limited (KY):O	400	268		0.00	2022-08-16
1365	2283	TK Group (Holdings) Limited:O	8,000	16,160		0.00	2025-09-16
1366	1301	D&G Technology Holding Company Limited:O	6,000	2,040		0.00	2020-02-06
1367	1966	China SCE Group Holdings Limited:O	40,000	1,760		0.00	2026-01-05
1368	1209	China Resources Mixc Lifestyle Services Limited:O	21,400	831,176		0.00	2025-10-20
1369	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,636	680,765		0.00	2026-05-18
1370	0829	Shenguan Holdings (Group) Limited:O	30,000	4,590		0.00	2021-05-21
1371	1099	SINOPHARM GROUP CO. LTD.:H	12,400	203,112		0.00	2025-11-19
1372	6610	Flowing Cloud Technology Ltd:O	1,200	1,104		0.00	2025-12-08
1373	0004	Wharf (Holdings) Limited (The):O	28,146	526,893		0.00	2025-09-05
1374	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	2,024,550		0.00	2025-04-24
1375	1529	Yues International Holdings Group Limited:O	6,000	2,370		0.00	2024-11-11
1376	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	53,400		0.00	2026-05-21
1377	2656	160 Health International Limited:O	3,000	35,580		0.00	2026-06-16
1378	638	FIBOCOM WIRELESS INC.:H	1,200	10,404		0.00	2026-03-25
1379	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	760		0.00	2025-08-04
1380	2131	Netjoy Holdings Limited:O	7,000	3,185	*	0.00	2026-01-20
1381	9698	GDS Holdings Limited (KY):A	14,100	445,278		0.00	2026-06-03
1382	2436	LX Technology Group Limited:O	3,000	71,520		0.00	2024-01-11
1383	0148	Kingboard Holdings Limited:O	9,500	1,202,700		0.00	2026-06-09
1384	9969	InnoCare Pharma Limited:O	15,000	162,600		0.00	2025-09-18
1385	0332	Yuan Heng Gas Holdings Limited:O	55,600	723		0.00	2018-01-05
1386	8027	KPM Holding Limited:O	2,000	236		0.00	2020-07-22
1387	3396	Legend Holdings Corporation:H	10,700	171,949		0.00	2026-06-08
1388	8186	Almana Limited:O	952	838		0.00	2026-06-01
1389	2439	China Treasures New Materials Group Ltd.:O	10,000	3,750		0.00	2024-02-20
1390	2078	PanAsialum Holdings Company Limited:O	10,000	1,170		0.00	2024-09-23
1391	2282	MGM China Holdings Limited:O	31,600	317,264		0.00	2026-06-05
1392	3277	Gpixel Changchun Microelectronics Inc.:H	2,500	241,625		0.00	2026-06-18
1393	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	44,000		0.00	2025-08-15
1394	0883	CNOOC LIMITED:O	394,000	8,817,720		0.00	2026-06-17
1395	9966	Alphamab Oncology:O	8,000	58,560		0.00	2025-09-24
1396	0337	Greenland Hong Kong Holdings Limited:O	23,000	3,611		0.00	2022-06-27
1397	1621	Vico International Holdings Limited:O	8,000	1,424		0.00	2018-08-21
1398	0876	Kaisa Health Group Holdings Limited:O	40,000	2,040		0.00	2025-09-19
1399	1520	Virtual Mind Holding Company Limited:O	7,500	4,125		0.00	2026-06-10
1400	1328	Goldstream Investment Limited:O	2,000	8,560		0.00	2025-07-30
1401	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,497		0.00	2024-07-19
1402	3681	SINOMAB BIOSCIENCE LIMITED:O	10,800	12,528		0.00	2025-11-18
1403	2223	Casablanca Group Limited (KY):O	2,000	1,860		0.00	2015-07-29
1404	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	3,080		0.00	2024-12-05
1405	3313	ArtGo Holdings Limited:O	11,000	726		0.00	2025-07-16
1406	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	15,900		0.00	2026-05-13
1407	0399	Starcoin Group Limited:O	25,080	1,831	*	0.00	2026-03-04
1408	6872	TenNor Therapeutics (Suzhou) Limited:H	400	105,920		0.00	2026-05-27
1409	1208	MMG Limited (HK):O	92,000	759,000		0.00	2026-06-18
1410	1672	Ascletis Pharma Inc.:O	8,000	78,240		0.00	2026-06-18
1411	1999	Man Wah Holdings Limited:O	29,200	95,192		0.00	2026-05-20
1412	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,000	268,000		0.00	2026-06-18
1413	0062	Transport International Holdings Limited:O	4,000	37,120		0.00	2025-12-04
1414	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	425,040		0.00	2026-05-27
1415	1769	Scholar Education Group:O	5,000	5,450		0.00	2026-01-02
1416	1477	Ocumension Therapeutics:O	6,000	29,340		0.00	2025-11-12
1417	2358	Jiu Rong Holdings Limited:O	40,000	480		0.00	2026-03-18
1418	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	963,200		0.00	2026-05-26
1419	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	279,680		0.00	2026-05-08
1420	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	9,218		0.00	2019-08-07
1421	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,250		0.00	2026-01-29
1422	0922	Anxian Yuan China Holdings Limited:O	16,000	1,728		0.00	2018-08-30
1423	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	25,128	369,130		0.00	2026-05-06
1424	0371	Beijing Enterprises Water Group Limited:O	71,500	168,740		0.00	2026-05-28
1425	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2024-04-08
1426	3990	Midea Real Estate Holding Limited:O	10,000	28,500		0.00	2024-12-18
1427	1358	PW Medtech Group Limited:O	10,000	11,500		0.00	2021-06-16
1428	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	12,000	2,017,200		0.00	2026-06-18
1429	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,070	75,543		0.00	2024-05-02
1430	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	200		0.00	2024-02-22
1431	9963	Transtech Optelecom Science Holdings Limited:O	2,000	22,180		0.00	2020-03-23
1432	1588	Chanjet Information Technology Company Limited:H	900	3,870		0.00	2025-07-25
1433	2888	STANDARD CHARTERED PLC:O	14,491	3,057,601		0.00	2026-05-06
1434	9633	Nongfu Spring Co., Ltd:H	33,200	1,389,752		0.00	2026-06-01
1435	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,200		0.00	2022-12-06
1436	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,562	2,173		0.00	2026-04-01
1437	0425	Minth Group Limited:O	7,600	224,352		0.00	2026-06-02
1438	0928	King International Investment Limited (KY):O	12,000	912		0.00	2021-08-06
1439	6855	Ascentage Pharma Group International:O	2,400	78,480		0.00	2025-08-08
1440	1686	SUNEVISION HOLDINGS LTD.:O	15,000	78,150		0.00	2026-04-15
1441	2701	NSING TECHNOLOGIES INC.:H	600	6,768		0.00	2026-06-09
1442	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	700	73,360		0.00	2026-04-16
1443	8156	Sinopharm Tech Holdings Limited:O	4,000	840		0.00	2023-08-30
1444	1997	Wharf Real Estate Investment Company Limited:O	19,146	419,297		0.00	2025-06-30
1445	1466	Baijin Life Science Holdings Limited:O	5,850	3,627		0.00	2025-11-05
1446	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	77,680		0.00	2026-02-20
1447	1250	Shandong Hi-Speed New Energy Group Limited:O	14,000	17,220		0.00	2023-06-27
1448	3315	Goldpac Group Limited:O	5,000	3,400		0.00	2025-10-15
1449	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,920	639	*	0.00	2024-12-12
1450	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	18,460		0.00	2026-06-10
1451	2331	LI NING COMPANY LIMITED:O	15,500	252,030		0.00	2026-06-01
1452	1431	YuanShengTai Dairy Farm Limited:O	28,000	6,664		0.00	2025-07-16
1453	6623	Lufax Holding Ltd:O	10,000	109,000	*	0.00	2024-10-10
1454	2460	China Resources Beverage (Holdings) Company Limited:O	13,800	103,914		0.00	2026-04-24
1455	2048	E-House (China) Enterprise Holdings Limited:O	9,900	337		0.00	2024-05-03
1456	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	680		0.00	2019-03-13
1457	0956	China Suntien Green Energy Corporation Limited:H	12,000	39,480		0.00	2025-05-26
1458	2100	BAIOO Family Interactive Limited:O	16,000	7,040		0.00	2022-06-01
1459	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,838	48,206		0.00	2025-06-30
1460	2259	Zijin Gold International Company Limited:O	14,835	1,625,916		0.00	2026-06-18
1461	9927	Seres Group Co., Ltd. (CN):H	600	31,590		0.00	2026-05-28
1462	0587	China Conch Environment Protection Holdings Limited:O	10,000	3,100		0.00	2024-10-16
1463	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2023-07-05
1464	0353	Energy International Investments Holdings Limited:O	11,440	4,233		0.00	2025-09-19
1465	2560	Anhui Conch Material Technology Co., Ltd.:H	1,000	1,420		0.00	2026-03-06
1466	0694	Beijing Capital International Airport Company Limited:H	10,000	15,900		0.00	2025-12-30
1467	2015	Li Auto Inc.:A	9,400	488,800		0.00	2026-05-19
1468	0223	Elife Holdings Limited:O	8,600	963		0.00	2022-01-28
1469	1246	Boill Healthcare Holdings Limited:O	7,120	150	*	0.00	2021-05-21
1470	0546	Fufeng Group Limited:O	13,000	59,020		0.00	2025-11-03
1471	1762	Wanka Online Inc.:O	10,000	10,200		0.00	2025-11-18
1472	1570	WEIYE HOLDINGS LIMITED:O	1,000	13,000		0.00	2025-12-17
1473	9922	Jiumaojiu International Holdings Limited:O	7,000	8,960		0.00	2025-12-29
1474	8290	Ahsay Backup Software Development Company Limited:O	10,000	420		0.00	2018-06-14
1475	2169	Canggang Railway Limited:O	20,000	11,000		0.00	2026-03-20
1476	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	1,080		0.00	2026-05-29
1477	0334	China Display Optoelectronics Technology Holdings Limited:O	10,400	4,212		0.00	2026-06-17
1478	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	82,900		0.00	2025-06-06
1479	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	4,800		0.00	2025-10-30
1480	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,360		0.00	2024-11-12
1481	6616	Global New Material International Holdings Limited:O	6,000	43,680		0.00	2025-11-19
1482	8172	Lajin Entertainment Network Group Limited:O	2,012	382	*	0.00	2025-05-30
1483	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	7,220		0.00	2026-04-17
1484	1130	China Environmental Resources Group Limited:O	2,640	1,663		0.00	2024-04-10
1485	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	142,340		0.00	2026-03-23
1486	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	32,880		0.00	2023-08-01
1487	0288	WH Group Limited (KY):O	59,567	510,489		0.00	2026-05-29
1488	2383	TOM GROUP LIMITED:O	18,000	6,930		0.00	2025-03-06
1489	1857	China Everbright Water Limited:O	13,000	17,160		0.00	2026-05-11
1490	1259	Prosperous Future Holdings Limited (KY):O	10,000	340		0.00	2026-05-29
1491	2222	NVC International Holdings Limited:O	2,300	1,518		0.00	2024-01-04
1492	2580	Aux Electric Co., Ltd.:O	7,200	69,840		0.00	2026-01-06
1493	2012	SUNSHINE OILSANDS LTD.:O	3,200	781		0.00	2026-03-06
1494	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,007	1,843		0.00	2025-06-02
1495	1378	China Hongqiao Group Limited:O	43,500	989,190		0.00	2026-06-09
1496	0636	KLN Logistics Group Limited (BM):O	8,000	47,040		0.00	2025-09-08
1497	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	7,800		0.00	2025-03-18
1498	8113	V & V Technology Holdings Limited (KY):O	633	287		0.00	2026-05-18
1499	1628	Yuzhou Group Holdings Company Limited:O	6,443	870		0.00	2026-06-12
1500	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	19,200		0.00	2024-07-12
1501	0628	Tong Tong AI Social Group Limited:O	22,331	8,151		0.00	2026-05-05
1502	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	249,730		0.00	2026-01-30
1503	0848	Maoye International Holdings Limited:O	22,000	2,266		0.00	2022-08-09
1504	6099	China Merchants Securities Co., Ltd.:H	5,400	90,180		0.00	2026-06-16
1505	0616	Smart Chain Company Limited:O	7,906	1,644		0.00	2025-02-04
1506	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	15,000		0.00	2026-06-18
1507	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,450		0.00	2024-06-21
1508	3318	China Boton Group Company Limited:O	4,510	10,824		0.00	2022-11-17
1509	8493	Scorching Dragon Holdings Limited:O	1,200	42	*	0.00	2023-02-17
1510	3788	Hanking Gold International Limited:O	10,000	24,900		0.00	2025-09-16
1511	0736	China Properties Investment Holdings Limited:O	1,305	326		0.00	2022-06-06
1512	1310	HKBN Ltd.:O	6,000	34,680		0.00	2026-05-19
1513	0522	ASMPT Limited:O	1,700	354,960		0.00	2026-06-10
1514	3363	Zhengye International Holdings Company Limited:O	2,000	600		0.00	2015-05-27
1515	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	62,900		0.00	2025-12-22
1516	0653	BONJOUR HOLDINGS LIMITED:O	7,420	141		0.00	2026-04-16
1517	8130	Dadi International Group Limited:O	14,400	144	*	0.00	2019-03-01
1518	501	OmniVision Integrated Circuits Group, Inc.:H	200	14,240		0.00	2026-06-12
1519	1368	Xtep International Holdings Limited:O	11,000	44,220		0.00	2026-05-20
1520	6160	BeOne Medicine Ltd.:O	6,000	982,200		0.00	2025-07-18
1521	9960	Kindstar Globalgene Technology, Inc.:O	4,000	3,840		0.00	2024-11-29
1522	0310	Prosperity Investment Holdings Limited:O	2,400	350		0.00	2023-12-14
1523	8087	China 33 Group Limited:O	2,500	4,250		0.00	2026-04-29
1524	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	300	*	0.00	2021-02-25
1525	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	4,796		0.00	2026-02-23
1526	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,200		0.00	2025-10-16
1527	3368	Parkson Retail Group Limited:O	10,000	1,800		0.00	2023-08-30
1528	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,700		0.00	2023-05-22
1529	2588	BOC AVIATION LIMITED:O	2,600	201,240		0.00	2024-03-25
1530	1180	Paradise Entertainment Limited (BM):O	3,940	2,876		0.00	2026-05-04
1531	1499	OKG Technology Holdings Limited:O	20,000	2,220		0.00	2025-10-24
1532	0010	HANG LUNG GROUP LIMITED:O	5,000	65,100		0.00	2026-03-16
1533	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	22,860		0.00	2025-11-18
1534	0486	UNITED COMPANY RUSAL, IPJSC:O	55,000	185,900		0.00	2026-03-23
1535	1986	Tsaker New Energy Tech Co., Limited:O	3,500	3,115		0.00	2026-06-10
1536	0839	China Education Group Holdings Limited (KY):O	10,000	18,200		0.00	2025-12-23
1537	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	26,000	198,640		0.00	2026-06-17
1538	9930	Horizon Construction Development Limited:O	11,332	8,046		0.00	2024-06-28
1539	800	WeRide Inc.:A	3,300	56,265		0.00	2026-01-02
1540	1991	Ta Yang Group Holdings Limited:O	600	336		0.00	2025-05-29
1541	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,080		0.00	2017-12-08
1542	9973	CHERY AUTOMOBILE CO., LTD:H	8,100	210,600		0.00	2026-05-22
1543	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	18,900		0.00	2017-10-31
1544	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	107,840		0.00	2026-02-09
1545	1622	Redco Properties Group Limited:O	12,000	2,568		0.00	2016-10-31
1546	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,140		0.00	2023-08-08
1547	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,760		0.00	2026-06-16
1548	0521	CWT International Limited:O	37,650	10,166		0.00	2026-02-20
1549	1269	China First Capital Group Limited:O	6,000	222		0.00	2022-07-27
1550	0528	Kingdom Holdings Limited (KY):O	2,000	2,280		0.00	2019-11-08
1551	0185	Zensun Enterprises Limited:O	6,000	438		0.00	2025-07-22
1552	1882	Haitian International Holdings Limited:O	5,000	98,500		0.00	2026-01-28
1553	2096	Simcere Pharmaceutical Group Limited:O	8,000	76,640		0.00	2026-02-10
1554	9991	Baozun Inc.:A	500	3,590		0.00	2024-10-08
1555	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	293,760		0.00	2026-06-11
1556	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	18,400		0.00	2026-02-09
1557	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	90,800		0.00	2025-10-21
1558	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	246,400		0.00	2026-03-05
1559	1787	Shandong Gold Mining Co., Ltd.:H	3,000	64,380		0.00	2026-05-19
1560	1675	AsiaInfo Technologies Limited:O	2,800	13,188		0.00	2026-03-04
1561	9996	Peijia Medical Limited:O	2,000	8,080		0.00	2026-04-16
1562	1308	SITC International Holdings Company Limited:O	8,000	256,800		0.00	2026-05-18
1563	0151	Want Want China Holdings Limited:O	34,000	137,700		0.00	2026-05-08
1564	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	19,860		0.00	2025-11-20
1565	3899	CIMC Enric Holdings Limited:O	6,000	47,760		0.00	2025-09-16
1566	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	5,267		0.00	2015-04-20
1567	2778	Champion Real Estate Investment Trust:Unit	17,171	38,291		0.00	2026-04-29
1568	1030	SEAZEN GROUP LIMITED:O	20,000	29,200		0.00	2026-04-27
1569	0329	OCI International Holdings Limited:O	4,125	1,176		0.00	2025-08-05
1570	0365	Sino ICT Holdings Limited:O	4,000	2,200		0.00	2026-05-13
1571	1609	Star Sports Medicine Co., Ltd.:H	150	25,800		0.00	2026-05-19
1572	0867	China Medical System Holdings Limited:O	6,500	67,600		0.00	2025-05-27
1573	3887	HashKey Holdings Limited:O	7,200	15,192		0.00	2026-02-02
1574	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	812	77		0.00	2020-01-09
1575	0381	AOM International Group Company Limited:O	2,904	308		0.00	2026-03-18
1576	0474	Aceso Life Science Group Limited:O	21,724	2,542		0.00	2025-09-15
1577	2038	FIH Mobile Limited:O	1,900	47,272		0.00	2026-03-13
1578	8003	Great World Company Holdings Ltd:O	800	62		0.00	2021-06-22
1579	1384	Deepexi Technology Co., Ltd.:H	800	39,056		0.00	2026-06-12
1580	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	368		0.00	2021-02-25
1581	3893	CROSSTEC Group Holdings Limited:O	2,000	2,380		0.00	2025-11-12
1582	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	419,440		0.00	2026-06-10
1583	6158	Zhenro Properties Group Limited:O	10,000	150		0.00	2024-05-17
1584	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	356		0.00	2026-05-21
1585	0945	MANULIFE FINANCIAL CORPORATION:O	3,714	1,176,595		0.00	2024-10-18
1586	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	133,800		0.00	2026-06-18
1587	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,900		0.00	2025-10-10
1588	6600	OneRobotics (Shenzhen) Co., Ltd.:H	500	29,000		0.00	2026-06-15
1589	1963	Bank of Chongqing Co., Ltd.:H	3,500	28,385		0.00	2026-04-29
1590	0524	Great Wall Terroir Holdings Limited:O	520	1,102		0.00	2023-06-12
1591	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	2,960		0.00	2024-10-03
1592	2268	WuXi XDC Cayman Inc.:O	2,743	128,098		0.00	2026-06-10
1593	0827	Ko Yo Chemical (Group) Limited:O	15,000	525		0.00	2022-01-28
1594	0860	Apollo Future Mobility Group Limited:O	2,175	1,305		0.00	2025-05-02
1595	3380	Logan Group Company Limited:O	12,000	17,760		0.00	2025-09-29
1596	2005	SSY Group Limited (KY):O	6,000	12,780		0.00	2022-12-15
1597	3933	United Laboratories International Holdings Limited (The):O	4,000	33,080		0.00	2026-02-04
1598	0869	Playmates Toys Limited:O	2,250	1,058		0.00	2025-04-10
1599	0147	International Business Settlement Holdings Limited:O	45,000	2,610		0.00	2026-06-02
1600	2033	Time Watch Investments Limited:O	4,000	1,140		0.00	2017-03-08
1601	0164	China Baoli Technologies Holdings Limited:O	675	351		0.00	2025-08-05
1602	1124	COASTAL GREENLAND LIMITED:O	800	111		0.00	2024-10-07
1603	0591	China High Precision Automation Group Limited:O	2,000	472		0.00	2026-05-11
1604	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	6,032		0.00	2025-10-30
1605	2225	Jinhai Medical Technology Limited:O	10,000	33,300		0.00	2026-04-23
1606	6069	SY Holdings Group Limited (KY):O	2,000	16,340		0.00	2026-02-27
1607	3306	JNBY Design Limited:O	1,000	18,260		0.00	2025-11-14
1608	2391	Tuya Inc.:A	1,000	16,100		0.00	2025-03-26
1609	1399	Veson Holdings Limited (KY):O	2,000	790		0.00	2021-01-15
1610	1340	Huisheng International Holdings Limited:O	2,000	172		0.00	2026-05-26
1611	0667	China East Education Holdings Limited:O	4,000	16,280		0.00	2026-02-12
1612	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	240		0.00	2021-08-10
1613	0499	Qingdao Holdings International Limited:O	1,780	315		0.00	2021-04-30
1614	0258	TOMSON GROUP LIMITED:O	4,000	8,320		0.00	2024-09-25
1615	2565	PegBio Co., Ltd.:H	500	3,065		0.00	2026-06-09
1616	8072	Langu Company Limited:O	294	113		0.00	2024-08-30
1617	3355	FS.COM Limited:H	700	25,172		0.00	2026-06-12
1618	2696	Shanghai Henlius Biotech, Inc.:H	600	37,800		0.00	2025-11-14
1619	6178	Everbright Securities Company Limited:H	1,200	9,288		0.00	2025-07-30
1620	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	66		0.00	2025-11-14
1621	1718	Wan Kei Group Holdings Limited:O	500	180		0.00	2026-04-01
1622	0372	PT International Development Corporation Limited:O	488	101		0.00	2024-12-12
1623	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	3,100		0.00	2026-04-21
1624	6683	Star Plus Legend Holdings Limited:O	1,500	6,810		0.00	2026-03-31
1625	2155	Morimatsu International Holdings Company Limited:O	2,000	17,140		0.00	2026-02-23
1626	1258	China Nonferrous Mining Corporation Limited:O	6,000	81,360		0.00	2026-03-27
1627	9887	Nanjing Leads Biolabs Co., Ltd.:H	300	16,200		0.00	2026-01-06
1628	2567	Qiniu Limited:O	3,000	1,260		0.00	2026-06-16
1629	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,492	263		0.00	2025-11-13
1630	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,242	1,011		0.00	2020-09-04
1631	1073	Da Yu Financial Holdings Limited:O	5,000	505		0.00	2026-05-07
1632	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	860		0.00	2025-08-13
1633	0953	Shaw Brothers Holdings Limited:O	2,000	366		0.00	2024-08-26
1634	1051	G-Resources Group Limited:O	635	5,283		0.00	2025-04-07
1635	9868	XPeng Inc.:A	2,200	113,300		0.00	2026-06-03
1636	1876	Budweiser Brewing Company APAC Limited:O	18,500	119,325		0.00	2026-05-28
1637	6181	Laopu Gold Co., Ltd.:H	200	91,680		0.00	2026-06-03
1638	1361	361 Degrees International Limited:O	3,000	12,990		0.00	2026-04-15
1639	1143	China Energy Storage Technology Development Limited:O	300	102		0.00	2024-12-04
1640	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,500	53,730		0.00	2026-05-20
1641	1224	C C Land Holdings Limited:O	5,000	6,550		0.00	2023-10-16
1642	0401	Wanjia Group Holdings Limited:O	1,384	152		0.00	2025-09-08
1643	1896	Maoyan Entertainment:O	1,400	6,944		0.00	2025-12-04
1644	0467	United Energy Group Limited:O	31,000	11,780		0.00	2026-03-11
1645	1613	Synertone Communication Corporation:O	640	240		0.00	2022-12-23
1646	0572	Future World Holdings Limited:O	353	129		0.00	2023-11-15
1647	1995	Ever Sunshine Services Group Limited:O	2,000	3,420		0.00	2025-07-15
1648	0863	OSL Group Limited (KY):O	1,000	11,970		0.00	2026-03-11
1649	0550	Allegro Culture Limited:O	500	495		0.00	2026-05-13
1650	9999	NetEase, Inc.:O	3,500	666,750		0.00	2026-06-04
1651	0240	BUILD KING HOLDINGS LIMITED:O	1,350	2,066		0.00	2015-04-21
1652	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	40,560		0.00	2026-06-04
1653	2633	Jacobson Pharma Corporation Limited:O	2,000	2,180		0.00	2025-09-10
1654	6082	Shanghai Biren Technology Co., Ltd.:H	1,200	73,740		0.00	2026-05-21
1655	2285	CHERVON HOLDINGS LIMITED:O	500	8,565		0.00	2025-11-03
1656	2623	Hong Kong Gold Industry Group Limited (KY):O	500	2,350		0.00	2025-11-12
1657	0327	PAX Global Technology Limited:O	1,000	3,470		0.00	2025-07-14
1658	8132	Century Energy International Holdings Limited:O	2,500	245		0.00	2021-09-03
1659	2161	JBM (Healthcare) Limited:O	759	1,738		0.00	2025-04-16
1660	1127	Lion Rock Group Limited:O	695	869		0.00	2017-07-07
1661	1247	Miko International Holdings Limited:O	200	244		0.00	2025-10-02
1662	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	195	312		0.00	2025-09-12
1663	0245	China Vered Financial Holding Corporation Limited:O	1,605	1,878		0.00	2025-07-09
1664	1815	Mount Everest Gold Group Company Limited (KY):O	1,167	934		0.00	2026-04-15
1665	2171	CARsgen Therapeutics Holdings Limited:O	500	7,875		0.00	2025-05-13
1666	1756	China Science and Education Industry Group Limited (KY):O	1,000	450		0.00	2025-09-19
1667	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	99,120		0.00	2026-06-16
1668	0428	Cocoon Holdings Limited:O	120	28		0.00	2026-04-09
1669	8007	Global Strategic Group Limited:O	165	78		0.00	2025-06-16
1670	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	5,912		0.00	2025-09-26
1671	2627	Ab&B Bio-Tech CO., LTD. JS:H	200	5,864	*	0.00	2025-08-29
1672	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	13,410		0.00	2025-11-06
1673	2840	SPDR Gold Trust:Unit	219	676,272		0.00	2026-03-24
1674	2425	AUSTASIA GROUP LTD.:O	600	1,014		0.00	2026-01-06
1675	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	570		0.00	2025-01-03
1676	1836	Stella International Holdings Limited:O	500	6,390		0.00	2025-10-30
1677	2309	ZO Future Group:O	540	2,133		0.00	2025-04-22
1678	2592	Cloudbreak Pharma Inc.:O	500	585		0.00	2025-12-03
1679	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,190		0.00	2024-04-25
1680	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	8,480		0.00	2025-07-14
1681	2363	Tongda Hong Tai Holdings Limited:O	100	34		0.00	2024-03-20
1682	9858	China Youran Dairy Group Limited:O	2,000	6,260		0.00	2026-02-10
1683	1907	China Risun Group Limited (KY):O	2,000	4,240		0.00	2026-05-05
1684	0127	CHINESE ESTATES HOLDINGS LIMITED:O	800	872		0.00	2025-11-14
1685	8125	China New Holdings Limited:O	80	46		0.00	2025-02-20
1686	8079	Wisdomcome Group Holdings Limited:O	13	10		0.00	2024-12-02
1687	2339	BeijingWest Industries International Limited:O	400	2,472		0.00	2026-05-28
1688	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	7,310		0.00	2025-06-18
1689	8179	Palinda Group Holdings Limited:O	560	6		0.00	2024-11-07
1690	0993	XinKong International Capital Holdings Limited:O	2,550	237		0.00	2021-02-26
1691	1380	China Kingstone Mining Holdings Limited:O	150	95		0.00	2025-12-11
1692	2026	Pony AI Inc.:A	100	6,380		0.00	2026-06-03
1693	8163	NOIZ Group Limited:O	280	10		0.00	2023-02-15
1694	1513	Livzon Pharmaceutical Group Inc.:H	81	1,976		0.00	2025-05-26
1695	1698	Tencent Music Entertainment Group:A	400	13,576		0.00	2026-02-24
1696	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	174		0.00	2021-12-06
1697	3931	CALB Group Co., Ltd.:H	200	5,344		0.00	2026-04-13
1698	6687	JST Group Corporation Limited:O	100	1,434		0.00	2026-03-13
1699	0220	Uni-President China Holdings Ltd.:O	1,000	6,940		0.00	2025-05-21
1700	3866	Bank of Qingdao Co., Ltd.:H	500	2,215		0.00	2021-12-23
1701	0997	Chinlink International Holdings Limited:O	240	4		0.00	2023-02-10
1702	0926	Besunyen Holdings Company Limited:O	25	61		0.00	2022-04-20
1703	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	357	69		0.00	2025-12-03
1704	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,320		0.00	2024-09-09
1705	1691	JS Global Lifestyle Company Limited:O	500	670		0.00	2025-12-12
1706	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,020		0.00	2025-10-15
1707	0585	Imagi International Holdings Limited:O	75	308		0.00	2025-02-19
1708	1540	Left Field Printing Group Limited:O	43	17		0.00	2020-08-25
1709	1280	China Qidian Guofeng Holdings Limited:O	100	143		0.00	2024-12-18
1710	8153	Jiading International Group Holdings Limited:O	2	2		0.00	2025-11-18
1711	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	483		0.00	2025-10-28
1712	1808	Enterprise Development Holdings Limited (KY):O	10	21		0.00	2026-05-18
1713	0582	Shin Hwa World Limited:O	132	5		0.00	2025-11-12
1714	0952	Quam Plus International Financial Limited:O	62	6		0.00	2017-05-15
1715	0673	China Health Group Limited:O	10	5		0.00	2022-08-09
1716	1142	E&P Global Holdings Limited:O	35	3		0.00	2026-03-25

ABCI Securities Company Limited 農銀國際證券有限公司CCASS ID: B01564

CCASS holdings on 2026-06-18

ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564