BOSCO SECURITIES LIMITED 寶時證券有限公司
CCASS ID: B01661

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CCASS holdings on 2026-06-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1153	Jiayuan Services Holdings Limited:O	60,500,000	19,360,000		9.00	2026-04-24
2	8283	Zhongshi Minan Holdings Limited:O	13,999,000	4,689,665		4.05	2026-06-15
3	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,876,000	3,231,800		0.81	2026-06-02
4	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,316,000	9,321,200	*	0.48	2025-06-16
5	0274	Renaissance Asia Silk Road Group Limited:O	290,000	142,100	*	0.42	2025-06-12
6	1037	Maxnerva Technology Services Limited:O	2,000,000	950,000		0.28	2019-06-05
7	0418	FOUNDER HOLDINGS LIMITED:O	2,360,000	1,652,000		0.20	2025-12-09
8	1725	China Strategic Technology Group Limited:O	1,611,000	724,950		0.20	2026-06-05
9	1068	China Yurun Food Group Limited:O	3,450,000	272,550		0.19	2025-07-16
10	0681	Chinese People Holdings Company Limited:O	16,276,100	569,664		0.18	2025-12-17
11	0476	Ev Dynamics (Holdings) Limited:O	521,400	237,237		0.16	2025-08-20
12	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,540,500	6,207,548		0.16	2026-06-16
13	0276	Mongolia Energy Corporation Limited:O	271,275	146,489		0.14	2025-06-23
14	0524	Great Wall Terroir Holdings Limited:O	311,000	659,320		0.13	2023-06-12
15	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,700,000	153,000		0.11	2024-06-03
16	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,051,000	1,650,070		0.11	2026-06-12
17	1053	Chongqing Iron & Steel Company Limited:H	578,000	583,780		0.11	2026-03-20
18	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	600,000	73,200		0.10	2007-06-26
19	0103	Shougang Century Holdings Limited:O	481,200	952,776		0.09	2025-11-06
20	2170	Suzhou Basecare Medical Corporation Limited:H	71,000	98,690		0.09	2021-05-10
21	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	272,400	74,910	*	0.08	2024-12-18
22	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,767,352	94,090	*	0.08	2025-08-08
23	1827	Miricor Enterprises Holdings Limited:O	330,000	240,900		0.08	2025-09-18
24	0987	China Renewable Energy Investment Limited:O	1,913,210	359,683		0.08	2025-10-23
25	0730	Capital Industrial Financial Services Group Limited:O	2,740,000	342,500		0.07	2025-11-14
26	2126	JW (Cayman) Therapeutics Co. Ltd:O	271,500	415,395		0.07	2025-06-27
27	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,205,000	385,600		0.06	2020-08-28
28	3626	East Nova Holdings Limited (KY):O	100,000	178,000		0.05	2025-11-25
29	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	200,000		0.05	2023-07-24
30	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	300,000	813,000		0.05	2025-08-08
31	0347	Angang Steel Company Limited:H	720,000	849,600		0.05	2026-04-14
32	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	287,800	3,750,034		0.05	2026-04-27
33	0613	Planetree International Development Limited:O	505,000	1,484,700		0.04	2020-05-13
34	6051	Youzan Technology Limited:O	13,784,000	1,061,368		0.04	2026-05-27
35	2195	Unity Enterprise Holdings Limited:O	72,000	23,760		0.04	2025-10-30
36	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	9,880		0.04	2023-03-27
37	1732	XiangXing International Holding Limited:O	500,000	92,000		0.04	2023-09-22
38	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,530,600	1,429,893		0.04	2026-06-16
39	1357	Meitu, Inc.:O	1,687,500	7,391,250		0.04	2025-09-03
40	2500	Venus Medtech (Hangzhou) Inc.:H	160,000	211,200		0.04	2026-04-24
41	0603	China Oil And Gas Group Limited:O	1,967,280	283,288		0.03	2026-04-10
42	0815	China Silver Group Limited:O	1,080,000	329,400		0.03	2026-06-16
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	68,400		0.03	2025-08-20
44	1912	Contel Technology Company Limited:O	40,000	72,000		0.03	2026-05-06
45	0862	Vision Values Holdings Limited:O	119,100	138,156		0.03	2026-05-28
46	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	935,760	673,747		0.03	2026-06-12
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	104,441	56,398		0.03	2021-09-14
48	0712	Comtec Solar Systems Group Limited:O	300,000	20,400		0.03	2025-09-11
49	0318	Vongroup Limited:O	80,125	71,311		0.03	2016-02-12
50	8305	Sheng Tang Holdings Limited (KY):O	450,000	69,750		0.03	2026-06-02
51	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	1,786,050		0.03	2024-12-11
52	1124	COASTAL GREENLAND LIMITED:O	113,908	15,833		0.03	2024-05-09
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	21,000		0.03	2026-04-28
54	2439	China Treasures New Materials Group Ltd.:O	320,000	120,000		0.03	2025-11-06
55	0253	SHUN HO HOLDINGS LIMITED:O	72,000	46,800		0.02	2007-06-26
56	1148	Xinchen China Power Holdings Limited:O	300,000	70,500		0.02	2025-11-03
57	1188	Hybrid Kinetic Group Limited:O	4,750,000	57,000	*	0.02	2023-05-12
58	0064	GET NICE HOLDINGS LIMITED:O	134,321	444,603		0.02	2025-08-26
59	1107	MODERN LAND (CHINA) CO., LIMITED:O	600,000	7,800	*	0.02	2025-08-08
60	0030	YNBY International Limited:O	2,000,000	442,000		0.02	2025-01-03
61	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	136,400		0.02	2025-01-03
62	2238	Guangzhou Automobile Group Co., Ltd.:H	568,000	1,278,000		0.02	2026-05-05
63	6108	New Ray Medicine International Holding Limited:O	40,000	8,080		0.02	2025-07-23
64	2246	GOGOX HOLDINGS LIMITED:O	13,000	17,680		0.02	2025-04-28
65	1119	iDreamSky Technology Holdings Limited:O	400,000	130,000		0.02	2025-12-05
66	9611	Shanghai Longcheer Technology Co., Ltd.:H	10,000	239,800		0.02	2026-01-26
67	0451	Dynasty Digital Holdings Limited:O	333,339	273,338		0.02	2026-04-02
68	6908	HG Semiconductor Limited (KY):O	220,000	83,600		0.02	2026-05-04
69	1889	Sanai Health Industry Group Company Limited:O	28,400	7,668		0.02	2025-09-18
70	1899	Xingda International Holdings Limited:O	354,932	397,524		0.02	2025-03-07
71	0075	Y. T. REALTY GROUP LIMITED:O	146,666	23,907		0.02	2020-11-17
72	0337	Greenland Hong Kong Holdings Limited:O	500,000	78,500		0.02	2025-08-08
73	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	10,010		0.02	2020-07-03
74	0305	Wuling Motors Holdings Limited:O	560,000	224,000		0.02	2025-09-02
75	1143	China Energy Storage Technology Development Limited:O	38,000	12,920		0.02	2025-09-02
76	0097	HENDERSON INVESTMENT LIMITED:O	500,000	75,000		0.02	2025-07-24
77	8080	North Asia Strategic Holdings Limited:O	74,280	32,683		0.02	2022-09-27
78	0183	Winfull Group Holdings Limited:O	89,600	13,350		0.02	2021-05-05
79	0313	Richly Field China Development Limited:O	180,750	10,845		0.02	2025-01-20
80	6626	YUEXIU SERVICES GROUP LIMITED:O	231,208	379,181		0.02	2026-02-06
81	0757	Solargiga Energy Holdings Limited:O	500,000	30,500		0.02	2025-10-27
82	1063	SUNCORP TECHNOLOGIES LIMITED:O	230,013	18,861		0.01	2023-02-14
83	2683	Wah Sun Handbags International Holdings Limited:O	60,000	67,200		0.01	2018-01-26
84	0205	BFB Health Limited:O	172,500	115,575		0.01	2025-07-09
85	3330	Lingbao Gold Group Company Ltd.:H	165,000	2,442,000		0.01	2026-06-17
86	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	32,200	75,348		0.01	2025-11-21
87	0745	China National Culture Group Limited:O	31,875	124,950		0.01	2023-11-01
88	0986	Dufu Liquor Group Limited:O	17,300	5,796		0.01	2026-05-28
89	0235	CSC Holdings Limited (HK):O	2,600,000	54,600		0.01	2022-05-25
90	0750	China Shuifa Singyes Energy Holdings Limited:O	320,000	69,120		0.01	2024-12-05
91	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	8,200		0.01	2020-11-16
92	0076	Elate Holdings Limited:O	55,757	7,248		0.01	2025-06-11
93	0471	Silkwave Inc:O	60,020	10,083		0.01	2026-05-18
94	0889	DATRONIX HOLDINGS LIMITED:O	40,000	29,200		0.01	2026-06-09
95	0697	Shoucheng Holdings Limited:O	1,010,400	1,747,992		0.01	2026-06-17
96	0343	CULTURECOM HOLDINGS LIMITED:O	214,600	23,821		0.01	2025-07-15
97	0767	Zhong Ji Longevity Science Group Limited:O	75,000	33,000		0.01	2023-08-03
98	0818	Hi Sun Technology (China) Limited:O	324,000	134,460		0.01	2021-08-18
99	1800	China Communications Construction Company Limited:H	508,046	2,082,989		0.01	2025-10-15
100	0228	China Energy Development Holdings Limited:O	50,000	66,000		0.01	2025-11-04
101	3688	Top Spring International Holdings Limited:O	150,000	39,000		0.01	2022-11-30
102	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	28,000	1,209,600		0.01	2026-06-17
103	0156	LIPPO CHINA RESOURCES LIMITED:O	95,508	98,373		0.01	2025-10-03
104	3889	Global Corn Group Limited:O	200,000	13,000		0.01	2022-07-13
105	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	6,700		0.01	2024-09-27
106	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,000		0.01	2026-01-20
107	0354	CHINASOFT INTERNATIONAL LIMITED:O	266,000	861,840		0.01	2026-06-16
108	2660	Zengame Technology Holding Limited:O	100,000	222,000		0.01	2025-10-21
109	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	90,000	500,400		0.01	2025-11-06
110	0607	Fullshare Holdings Limited:O	60,000	53,400		0.01	2023-12-05
111	2088	Xiwang Property Holdings Company Limited:O	128,000	4,864	*	0.01	2022-03-16
112	1340	Huisheng International Holdings Limited:O	100,000	8,600		0.01	2019-09-02
113	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	68,000		0.01	2015-04-13
114	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	13,600		0.01	2025-10-21
115	1982	NAMESON HOLDINGS LIMITED:O	200,000	176,000		0.01	2025-12-05
116	0171	Silver Grant International Holdings Group Limited:O	200,000	7,600		0.01	2019-12-18
117	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	16,800	*	0.01	2022-11-30
118	87001	Hui Xian Real Estate Investment Trust:Unit	546,160	218,464		0.01	2020-09-25
119	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	139,423	37,644		0.01	2025-08-08
120	1559	Kwan On Holdings Limited:O	225,000	12,375		0.01	2026-03-13
121	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	325,440		0.01	2025-12-17
122	0055	Neway Group Holdings Limited:O	20,000	2,900		0.01	2016-07-12
123	1217	China Innovation Investment Limited:O	1,000,000	11,000		0.01	2024-10-30
124	0736	China Properties Investment Holdings Limited:O	24,300	6,075		0.01	2021-04-16
125	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,500	214,775		0.01	2020-11-17
126	1388	Embry Holdings Limited:O	31,000	9,455		0.01	2024-06-07
127	1705	B & S International Holdings Ltd.:O	28,000	14,280		0.01	2023-12-08
128	2822	CSOP FTSE China A50 ETF:Unit	32,000	523,200		0.01	2026-04-02
129	2699	Xinming China Holdings Limited:O	240	1,222		0.01	2026-06-04
130	6683	Star Plus Legend Holdings Limited:O	60,000	272,400		0.01	2026-04-20
131	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,400		0.01	2026-06-05
132	0223	Elife Holdings Limited:O	100,000	11,200		0.01	2022-01-28
133	0123	Yuexiu Property Company Limited:O	245,279	929,607		0.01	2026-06-08
134	1555	MIE Holdings Corporation:O	200,000	5,200		0.01	2026-03-05
135	1628	Yuzhou Group Holdings Company Limited:O	87,466	11,808		0.01	2025-09-16
136	3883	China Aoyuan Group Limited:O	272,158	12,247		0.01	2025-09-09
137	0295	KONG SUN HOLDINGS LIMITED:O	866,000	16,454		0.01	2026-03-10
138	0106	Landsea Green Management Limited:O	272,000	5,168	*	0.01	2019-05-14
139	0119	Poly Property Group Co., Limited:O	220,000	367,400		0.01	2026-06-02
140	6158	Zhenro Properties Group Limited:O	250,000	3,750		0.01	2024-10-07
141	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	8,900		0.01	2019-11-07
142	0588	Beijing North Star Company Limited:H	40,000	31,200		0.01	2022-03-16
143	1097	i-CABLE Communications Limited:O	400,152	22,409		0.01	2021-04-13
144	8299	GT Gold Holdings Limited:O	496,000	141,360		0.01	2026-04-15
145	1371	China Ecotourism Group Limited:O	8,610	1,438		0.01	2023-01-26
146	0020	SenseTime Group Inc.:B	2,310,000	3,418,800		0.01	2026-03-25
147	0884	CIFI Holdings (Group) Co. Ltd.:O	1,000,000	44,000		0.01	2024-10-14
148	0169	Wanda Hotel Development Company Limited:O	257,000	32,639		0.01	2020-12-15
149	0521	CWT International Limited:O	616,000	166,320		0.01	2025-11-10
150	0245	China Vered Financial Holding Corporation Limited:O	100,010	117,012		0.01	2025-07-03
151	1137	Hong Kong Technology Venture Company Limited:O	42,000	45,780		0.01	2023-03-16
152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	31,950		0.01	2017-02-15
153	2878	Solomon Systech (International) Limited:O	130,000	44,200		0.01	2024-06-03
154	0655	HONGKONG CHINESE LIMITED:O	101,684	45,758		0.01	2025-02-07
155	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,000	263,760		0.01	2015-03-20
156	0707	Asia Television Holdings Limited:O	113,000	6,780	*	0.01	2023-12-22
157	3918	NagaCorp Ltd.:O	224,154	829,370		0.01	2025-03-07
158	1051	G-Resources Group Limited:O	22,665	188,573		0.01	2022-10-20
159	8220	Bingo Group Holdings Limited:O	8,500	39,695		0.00	2022-03-17
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	18,928		0.00	2025-08-25
161	8416	HM International Holdings Limited:O	20,000	2,740		0.00	2017-10-13
162	0456	New City Development Group Limited:O	10,000	6,500		0.00	2022-04-11
163	7489	VOYAH Automotive Technology Co., Ltd.:H	41,210	158,246		0.00	2026-05-06
164	3323	China National Building Material Company Limited:H	170,850	1,026,809		0.00	2026-05-11
165	1033	Sinopec Oilfield Service Corporation:H	246,000	154,980		0.00	2026-03-18
166	1259	Prosperous Future Holdings Limited (KY):O	100,000	3,400		0.00	2023-07-12
167	0380	China Pipe Group Limited (BM):O	60,000	8,820		0.00	2022-09-06
168	2009	BBMG Corporation:H	101,000	61,610		0.00	2026-01-22
169	8296	Sino-Life Group Limited:O	4,000	788		0.00	2024-10-15
170	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	53,800		0.00	2019-09-27
171	0546	Fufeng Group Limited:O	102,000	463,080		0.00	2025-07-10
172	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,400		0.00	2009-10-23
173	0857	PETROCHINA COMPANY LIMITED:H	832,169	7,639,311		0.00	2026-04-27
174	0286	Aidigong Maternal & Child Health Limited (BM):O	7,501	9,826	*	0.00	2024-07-30
175	0493	GOME Retail Holdings Limited:O	2,840,153	34,082		0.00	2025-12-23
176	3989	Capital Environment Holdings Limited:O	550,000	49,500		0.00	2015-11-10
177	0933	Viva Goods Company Limited:O	382,672	158,809		0.00	2025-03-24
178	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,000	24,075		0.00	2014-06-19
179	1091	South Manganese Investment Limited:O	186,473	83,913		0.00	2026-03-26
180	2323	Renco Holdings Group Limited (BM):O	100,000	1,900	*	0.00	2023-01-04
181	1760	Intron Technology Holdings Limited:O	40,000	120,400		0.00	2026-06-15
182	0405	Yuexiu Real Estate Investment Trust:Unit	194,975	130,633		0.00	2026-04-28
183	1942	MOG Digitech Holdings Limited:O	50,000	4,550		0.00	2026-04-28
184	8437	RMH Holdings Limited:O	2,400	600	*	0.00	2024-11-27
185	3383	Agile Group Holdings Limited (KY):O	180,000	30,420		0.00	2026-02-13
186	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,000	26,400		0.00	2025-08-18
187	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	580,000	33,060		0.00	2025-09-22
188	1313	China Resources Building Materials Technology Holdings Limited:O	240,000	261,600		0.00	2026-05-14
189	0279	Arta TechFin Corporation Limited:O	47,800	18,881		0.00	2025-07-30
190	3066	CSOP Bitcoin Futures ETF:Unit	400	8,232		0.00	2024-06-06
191	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	1,128,600		0.00	2026-06-10
192	2187	Zhixin Group Holding Limited:O	30,000	17,400		0.00	2026-04-08
193	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	320,880		0.00	2026-06-02
194	1101	China Huarong Energy Company Limited:O	158,000	3,160	*	0.00	2022-09-27
195	1393	Hidili Industry International Development Limited:O	151,000	7,097		0.00	2025-11-11
196	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,650	907		0.00	2024-04-16
197	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	341,416	16,435,766		0.00	2026-05-28
198	0717	Emperor Capital Group Limited:O	216,000	14,688		0.00	2026-05-07
199	2129	Legion Consortium Limited:O	40,000	8,200		0.00	2021-01-25
200	0604	SHENZHEN INVESTMENT LIMITED:O	280,000	196,000		0.00	2025-07-14
201	1186	China Railway Construction Corporation Limited:H	65,000	317,850		0.00	2025-12-17
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	93,932	6,106		0.00	2024-06-25
203	0063	China Asia Valley Group Limited:O	192,500	8,470		0.00	2019-07-09
204	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	51,000	4,488		0.00	2020-03-27
205	1083	Towngas Smart Energy Company Limited:O	110,895	343,775		0.00	2025-10-17
206	2369	Coolpad Group Limited:O	10,000	7,900		0.00	2026-06-04
207	1410	Edvance International Holdings Limited:O	30,000	24,600		0.00	2025-04-22
208	3309	C-MER Medical Holdings Limited:O	36,000	36,000		0.00	2021-06-25
209	1060	Damai Entertainment Holdings Limited (BM):O	885,000	469,050		0.00	2025-10-03
210	0498	Blue River Holdings Limited:O	30,000	2,130	*	0.00	2022-10-19
211	0082	Crazy Sports Group Limited:O	130,000	10,660		0.00	2021-07-28
212	1024	Kuaishou Technology:B	104,200	4,922,408		0.00	2026-05-12
213	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	169,000	2,031,380		0.00	2026-06-15
214	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,741,920		0.00	2025-08-18
215	0365	Sino ICT Holdings Limited:O	40,000	22,000		0.00	2026-06-16
216	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	23,490		0.00	2021-08-04
217	0180	KADER HOLDINGS COMPANY LIMITED:O	26,073	5,319		0.00	2018-02-08
218	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	18,750		0.00	2025-11-05
219	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,300		0.00	2015-07-15
220	0813	Shimao Group Holdings Limited:O	250,000	20,500		0.00	2025-09-25
221	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,219	856,370		0.00	2026-04-13
222	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,000	152,600		0.00	2026-06-16
223	3800	GCL Technology Holdings Limited (KY):O	830,000	581,000		0.00	2026-05-05
224	0690	Uni-Bio Science Group Limited:O	150,000	13,050		0.00	2022-02-16
225	0574	Pa Shun International Holdings Limited:O	50,000	1,200		0.00	2024-05-10
226	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,360		0.00	2018-01-31
227	0585	Imagi International Holdings Limited:O	20,625	84,563		0.00	2023-09-11
228	0085	China Electronics Huada Technology Company Limited:O	50,000	54,500		0.00	2025-09-03
229	2013	Weimob Inc.:O	100,000	132,000		0.00	2026-01-14
230	1966	China SCE Group Holdings Limited:O	100,000	4,400		0.00	2024-10-07
231	2638	HK Electric Investments Limited:O	206,500	1,296,820		0.00	2025-07-24
232	2223	Casablanca Group Limited (KY):O	6,000	5,580		0.00	2025-12-23
233	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	153,330	2,307,617		0.00	2026-05-28
234	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	210,000	136,500		0.00	2025-12-17
235	501	OmniVision Integrated Circuits Group, Inc.:H	1,100	78,320		0.00	2026-06-08
236	0241	Alibaba Health Information Technology Limited:O	346,000	1,141,800		0.00	2026-05-22
237	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-06-17
238	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	110,000		0.00	2022-11-30
239	8337	Directel Holdings Limited:O	5,000	570		0.00	2021-01-21
240	0959	Century Entertainment International Holdings Limited:O	2,562	1,845	*	0.00	2022-02-16
241	0990	Deep Source Holdings Limited:O	294,996	206,497		0.00	2017-06-21
242	1638	Kaisa Group Holdings Ltd.:O	200,000	10,400		0.00	2025-08-08
243	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	253,000	268,180		0.00	2025-08-08
244	0970	New Sparkle Roll International Group Limited:O	12,500	4,688		0.00	2023-01-11
245	0571	ESUN HOLDINGS LIMITED:O	30,000	1,290		0.00	2015-11-13
246	0621	Taung Gold International Limited:O	30,000	20,400		0.00	2026-06-10
247	2778	Champion Real Estate Investment Trust:Unit	101,170	225,609		0.00	2026-01-20
248	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	235,000		0.00	2026-06-17
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,398	7,645,170		0.00	2026-06-11
250	0139	Smart Fish Wealthlink Holdings Limited:O	19,761	2,490		0.00	2025-09-25
251	2866	COSCO SHIPPING Development Co., Ltd.:H	55,000	50,050		0.00	2026-03-19
252	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,000	919,080		0.00	2026-06-08
253	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	13,440		0.00	2025-03-24
254	1113	CK Asset Holdings Limited (KY):O	55,452	2,476,486		0.00	2025-12-17
255	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	207,040		0.00	2017-11-03
256	0909	Ming Yuan Cloud Group Holdings Limited:O	30,000	45,900		0.00	2022-08-05
257	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	445		0.00	2013-10-02
258	1610	COFCO Joycome Foods Limited:O	70,000	70,700		0.00	2026-01-26
259	1897	Million Hope Industries Holdings Limited:O	6,122	2,694		0.00	2025-12-17
260	0353	Energy International Investments Holdings Limited:O	31,000	11,470		0.00	2022-09-16
261	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,704	3,934		0.00	2015-04-15
262	6809	Montage Technology Co., Ltd.:H	1,100	491,040		0.00	2026-05-19
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,000	535,200		0.00	2026-03-05
264	0358	Jiangxi Copper Company Limited:H	20,000	821,200		0.00	2025-09-16
265	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,308	3,827		0.00	2025-12-17
266	0001	CK Hutchison Holdings Limited:O	53,768	3,734,188		0.00	2026-04-28
267	0661	China Daye Non-Ferrous Metals Mining Limited:O	250,000	26,250		0.00	2026-01-27
268	1020	Ciprun Technology Holdings Company Limited:O	80,000	16,320		0.00	2017-06-05
269	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,200		0.00	2019-12-18
270	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,600	5,954		0.00	2025-10-14
271	3896	Kingsoft Cloud Holdings Limited:O	60,000	315,000		0.00	2025-09-16
272	3988	BANK OF CHINA LIMITED:H	1,101,504	5,804,926		0.00	2026-06-16
273	0340	Tongguan Gold Group Limited:O	69,000	130,410		0.00	2026-06-11
274	0511	TELEVISION BROADCASTS LIMITED:O	6,000	14,700		0.00	2024-06-19
275	0572	Future World Holdings Limited:O	3,872	1,413		0.00	2025-10-24
276	2800	Tracker Fund of Hong Kong:Unit	67,000	1,626,760		0.00	2026-04-24
277	2655	Guoxia Technology Co., Ltd.:H	5,000	91,300		0.00	2026-04-29
278	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	47,625		0.00	2015-06-22
279	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	14,250		0.00	2021-10-06
280	0947	MOBI Development Co., Ltd.:O	10,000	1,800		0.00	2017-03-29
281	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	2,406,000		0.00	2026-01-14
282	1421	Prosperity Group International Limited (KY):O	2,500	1,013		0.00	2023-03-02
283	0052	FAIRWOOD HOLDINGS LIMITED:O	1,600	6,704		0.00	2017-06-27
284	9939	Kintor Pharmaceutical Limited:O	6,000	13,500		0.00	2026-03-23
285	0393	Glorious Sun Enterprises Limited:O	18,000	24,120		0.00	2020-02-10
286	0320	COMPUTIME GROUP LIMITED:O	10,000	4,900		0.00	2018-01-29
287	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	30,000	29,700		0.00	2021-12-07
288	8250	Du Du Holdings Limited (KY):O	4,000	500		0.00	2023-05-02
289	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	34,200		0.00	2025-10-17
290	0916	China Longyuan Power Group Corporation Limited:H	38,000	201,780		0.00	2024-07-24
291	0285	BYD Electronic (International) Company Limited:O	25,500	607,410		0.00	2026-04-21
292	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,403	2,012		0.00	2020-11-30
293	8198	Crypto Flow Technology Limited:O	8,000	8,640		0.00	2020-05-29
294	0291	China Resources Beer (Holdings) Company Limited:O	36,000	786,960		0.00	2023-03-21
295	0371	Beijing Enterprises Water Group Limited:O	110,900	261,724		0.00	2025-06-16
296	0814	Beijing Jingkelong Company Limited:H	2,000	540		0.00	2014-02-20
297	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,000	8,775		0.00	2025-09-29
298	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	84,900		0.00	2021-05-11
299	8623	China Saftower International Holding Group Limited:O	2,000	230		0.00	2024-07-11
300	0694	Beijing Capital International Airport Company Limited:H	20,000	31,800		0.00	2026-03-19
301	1011	China NT Pharma Group Company Limited:O	10,000	4,600		0.00	2024-10-07
302	0978	China Merchants Land Limited:O	50,000	12,500		0.00	2023-10-04
303	3750	Contemporary Amperex Technology Co., Limited:H	2,200	1,558,700		0.00	2026-06-12
304	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	121,500		0.00	2023-09-07
305	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	183,086	1,237,661		0.00	2025-07-18
306	0467	United Energy Group Limited:O	250,000	95,000		0.00	2026-02-03
307	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,885	168,150		0.00	2025-09-10
308	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,055	6,465		0.00	2021-10-05
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	35,400		0.00	2020-03-13
310	0018	Oriental Media Group Limited:O	22,000	5,720		0.00	2012-11-09
311	0202	EverChina Int'l Holdings Company Limited:O	65,000	3,640		0.00	2026-01-30
312	0147	International Business Settlement Holdings Limited:O	200,000	11,600		0.00	2016-11-10
313	1208	MMG Limited (HK):O	104,950	865,838		0.00	2026-01-19
314	0008	PCCW LIMITED:O	65,472	356,822		0.00	2025-11-14
315	1168	Z Fin Limited:O	3,687	10,692		0.00	2025-07-11
316	2336	Shuoao International Holdings Limited (KY):O	15,300	2,463		0.00	2022-07-08
317	0823	Link Real Estate Investment Trust:Unit	21,783	778,524		0.00	2026-05-29
318	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,040		0.00	2018-03-22
319	0998	China CITIC Bank Corporation Limited:H	120,400	875,308		0.00	2025-12-17
320	1686	SUNEVISION HOLDINGS LTD.:O	19,000	98,990		0.00	2025-08-28
321	0544	DAIDO GROUP LIMITED:O	400	652		0.00	2025-07-17
322	0390	CHINA RAILWAY GROUP LIMITED:H	33,000	117,810		0.00	2025-12-17
323	0066	MTR CORPORATION LIMITED:O	48,422	1,526,261		0.00	2026-06-17
324	1339	People's Insurance Company (Group) of China Limited (The):H	66,000	340,560		0.00	2025-07-30
325	2178	Petro-king Oilfield Services Limited:O	13,000	1,859		0.00	2025-06-24
326	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,241	9,390		0.00	2025-05-15
327	1815	Mount Everest Gold Group Company Limited (KY):O	10,000	8,000		0.00	2026-06-16
328	1880	China Tourism Group Duty Free Corporation Limited:H	900	46,530		0.00	2026-05-22
329	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	20,720		0.00	2026-01-27
330	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,937	7,155		0.00	2023-01-30
331	0261	GBA Holdings Limited:O	1,932	352		0.00	2025-03-20
332	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,400	83,200		0.00	2023-09-27
333	6810	Shanghai Sunmi Technology Co., Ltd:H	2,000	143,000		0.00	2026-06-17
334	6866	Zuoli Kechuang Company Limited:H	2,000	610		0.00	2015-08-06
335	0061	Green Leader Holdings Group Limited:O	3,500	224		0.00	2022-09-08
336	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,134	830,343		0.00	2026-03-06
337	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	11,200		0.00	2022-10-05
338	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	365,100		0.00	2024-06-25
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	48,000	1,344,960		0.00	2026-06-16
340	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	8,500		0.00	2025-07-18
341	0559	DeTai New Energy Group Limited:O	3,333	420	*	0.00	2024-10-21
342	1338	BaWang International (Group) Holding Limited:O	20,000	600		0.00	2020-08-17
343	0710	BOE Varitronix Limited:O	5,000	20,650		0.00	2026-05-22
344	0808	Prosperity Real Estate Investment Trust:Unit	10,000	14,100		0.00	2025-12-17
345	0298	Chuang's China Investments Limited:O	14,680	1,556		0.00	2020-11-17
346	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,455,289	12,544,591		0.00	2026-06-10
347	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	1,208,350		0.00	2026-04-08
348	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,700	773,570		0.00	2025-05-14
349	0778	Fortune Real Estate Investment Trust:Unit	12,000	55,440		0.00	2024-06-13
350	0659	CTF Services Limited (BM):O	26,412	211,296		0.00	2025-12-23
351	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,500	2,288,625		0.00	2026-03-25
352	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	227,700		0.00	2025-01-17
353	0755	DevGreat Group Limited:O	1,000	290		0.00	2025-03-12
354	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	6,848	*	0.00	2025-08-12
355	0863	OSL Group Limited (KY):O	5,000	59,850		0.00	2026-04-14
356	2883	China Oilfield Services Limited:H	10,000	69,000		0.00	2020-11-12
357	2880	Liaoning Port Co., Ltd.:H	27,600	21,528		0.00	2020-12-03
358	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000	14,760		0.00	2023-06-27
359	3993	CMOC Group Limited (CN):H	21,000	396,270		0.00	2025-02-21
360	0389	China Tontine Wines Group Limited:O	1,600	317		0.00	2023-09-13
361	6613	Lens Technology Co., Ltd.:H	1,600	47,936		0.00	2026-05-08
362	0499	Qingdao Holdings International Limited:O	5,260	931		0.00	2018-03-19
363	0005	HSBC HOLDINGS PLC:O	89,532	13,340,268		0.00	2026-06-17
364	0788	China Tower Corporation Limited:H	24,000	223,440		0.00	2025-02-21
365	1094	Cherish Sunshine International Limited:O	3,000	825		0.00	2021-09-20
366	1787	Shandong Gold Mining Co., Ltd.:H	5,000	107,300		0.00	2026-02-25
367	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,000	128,000		0.00	2026-03-23
368	0006	Power Assets Holdings Limited:O	10,500	590,100		0.00	2026-06-15
369	2007	Country Garden Holdings Company Limited:O	227,486	45,270		0.00	2024-03-19
370	1898	China Coal Energy Company Limited:H	20,000	219,000		0.00	2025-10-22
371	2033	Time Watch Investments Limited:O	10,000	2,850		0.00	2024-11-25
372	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,100	78,881		0.00	2026-06-17
373	0149	China Agri-Products Exchange Limited:O	45,761	2,883		0.00	2024-10-04
374	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	1,300		0.00	2017-02-07
375	1548	Genscript Biotech Corporation:O	10,000	117,900		0.00	2022-01-12
376	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	38,400	*	0.00	2025-03-20
377	0267	CITIC Limited (HK):O	132,000	1,636,800		0.00	2026-06-05
378	0911	Qianhai Health Holdings Limited:O	750	480		0.00	2026-05-04
379	1398	Industrial and Commercial Bank of China Limited:H	383,779	2,628,886		0.00	2026-05-21
380	1182	Success Dragon International Holdings Limited:O	1,500	1,275		0.00	2021-06-10
381	1222	WANG ON GROUP LIMITED:O	60,396	1,208		0.00	2024-10-04
382	6988	Joy Spreader Group Inc.:O	10,000	720		0.00	2021-02-18
383	6823	HKT Limited (KY):O	31,107	372,662		0.00	2026-03-02
384	2382	Sunny Optical Technology (Group) Company Limited:O	4,400	352,660		0.00	2026-02-24
385	0290	GoFintech Quantum Innovation Limited:O	41,400	87,354		0.00	2025-10-24
386	9600	Newlink Technology Inc.:O	4,000	668		0.00	2024-06-19
387	0475	Central Development Holdings Limited:O	2,000	980		0.00	2010-10-22
388	1888	Kingboard Laminates Holdings Limited:O	12,500	1,148,125		0.00	2025-12-17
389	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,000	31,320		0.00	2026-02-09
390	2823	iShares FTSE China A50 ETF:Unit	3,500	61,845		0.00	2024-06-04
391	3328	Bank of Communications Co., Ltd.:H	136,520	993,866		0.00	2026-03-20
392	2096	Simcere Pharmaceutical Group Limited:O	10,000	95,800		0.00	2026-04-10
393	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	4,240		0.00	2026-03-18
394	0136	China Ruyi Holdings Limited:O	64,000	94,720		0.00	2024-06-25
395	0976	Chiho Environmental Group Limited:O	6,000	2,580	*	0.00	2023-08-24
396	0723	Reliance Global Holdings Limited (BM):O	4,083	841		0.00	2024-10-04
397	0883	CNOOC LIMITED:O	176,824	3,957,321		0.00	2026-03-31
398	0931	China HK Power Smart Energy Group Limited:O	30,000	9,000		0.00	2025-10-24
399	0458	TRISTATE HOLDINGS LIMITED:O	1,000	1,750		0.00	2016-11-23
400	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,381	76,816		0.00	2026-06-01
401	0480	HKR INTERNATIONAL LIMITED:O	5,324	5,537		0.00	2023-05-15
402	0033	International Genius Company:O	2,000	800	*	0.00	2024-03-14
403	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	25,740		0.00	2025-09-30
404	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	6,615		0.00	2025-07-25
405	1618	Metallurgical Corporation of China Ltd.:H	10,000	14,100		0.00	2025-10-24
406	1196	Realord Group Holdings Limited:O	5,000	53,750		0.00	2021-03-24
407	3416	Global X HSCEI Components Covered Call Active ETF:Unit	9,000	79,920		0.00	2026-06-17
408	8279	AGTech Holdings Limited:O	40,000	30,400		0.00	2022-01-12
409	3838	China Starch Holdings Limited:O	20,000	3,260		0.00	2011-08-08
410	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,001	13,601		0.00	2025-10-13
411	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	54,600		0.00	2025-07-23
412	2357	AviChina Industry & Technology Company Limited:H	20,000	58,800		0.00	2024-05-10
413	0019	SWIRE PACIFIC LIMITED:A	2,500	207,625		0.00	2024-06-18
414	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,334	28,217		0.00	2024-06-20
415	8430	C&N Holdings Limited:O	500	40		0.00	2023-01-05
416	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,404		0.00	2020-02-05
417	1808	Enterprise Development Holdings Limited (KY):O	720	1,526		0.00	2022-03-28
418	0941	China Mobile Limited (HK):O	62,500	5,006,250		0.00	2026-06-09
419	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,813	1,349		0.00	2024-11-25
420	0582	Shin Hwa World Limited:O	10,200	388		0.00	2025-10-24
421	1038	CK Infrastructure Holdings Limited:O	7,000	409,500		0.00	2018-06-14
422	1810	Xiaomi Corporation:B	59,400	1,460,052		0.00	2026-04-08
423	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	960		0.00	2023-11-23
424	0083	SINO LAND COMPANY LIMITED:O	26,600	291,270		0.00	2024-10-08
425	0806	Value Partners Group Limited:O	5,000	10,550		0.00	2018-01-26
426	1211	BYD COMPANY LIMITED:H	10,000	808,500		0.00	2026-05-18
427	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	2,460		0.00	2026-03-02
428	2288	Rykadan Capital Limited:O	1,000	144		0.00	2015-01-02
429	2139	Bank of Gansu Co., Ltd.:H	10,000	3,700		0.00	2018-07-04
430	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,176	134,795		0.00	2025-08-20
431	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	2,800		0.00	2025-11-04
432	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	42,400		0.00	2026-05-21
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,500	1,568,250		0.00	2026-06-05
434	2432	SHENZHEN DOBOT CORP LTD:H	1,000	28,760		0.00	2026-02-24
435	1199	COSCO SHIPPING Ports Limited:O	10,000	47,300		0.00	2026-04-28
436	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	9,000		0.00	2012-02-21
437	0138	CCT Fortis Holdings Limited:O	400	158		0.00	2026-03-02
438	3032	Hang Seng TECH Index ETF:Unit	3,200	14,669		0.00	2026-06-18
439	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	75,000	425,250		0.00	2025-10-28
440	1883	CITIC Telecom International Holdings Limited:O	8,952	23,186		0.00	2023-04-14
441	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	57,200	236,808		0.00	2026-02-03
442	9880	UBTECH ROBOTICS CORP LTD:H	1,000	108,300		0.00	2026-03-03
443	0914	Anhui Conch Cement Company Limited:H	3,000	53,310		0.00	2022-10-12
444	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,719	4,242		0.00	2025-12-03
445	1300	Trigiant Group Limited:O	4,000	16,400		0.00	2026-06-18
446	3983	China BlueChemical Ltd.:H	4,000	8,240		0.00	2016-12-05
447	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,205	481,268		0.00	2026-04-01
448	0059	Skyfame Realty (Holdings) Limited:O	18,648	186	*	0.00	2022-11-23
449	0010	HANG LUNG GROUP LIMITED:O	3,000	39,060		0.00	2015-05-29
450	1788	Guotai Junan International Holdings Limited:O	20,000	40,400		0.00	2026-05-11
451	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	39,900		0.00	2024-03-14
452	1818	Zhaojin Mining Industry Company Limited:H	6,000	118,620		0.00	2025-12-17
453	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	1,400		0.00	2023-05-15
454	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	432		0.00	2022-08-24
455	1530	3SBio Inc.:O	5,000	81,150		0.00	2025-11-25
456	1130	China Environmental Resources Group Limited:O	1,100	693		0.00	2024-04-10
457	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	570		0.00	2019-04-12
458	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	28,600		0.00	2026-05-27
459	1399	Veson Holdings Limited (KY):O	2,000	790		0.00	2020-01-15
460	0672	Zhong An Group Limited:O	9,600	902		0.00	2023-07-05
461	1478	Q Technology (Group) Company Limited:O	2,000	17,500		0.00	2026-05-27
462	0552	China Communications Services Corporation Limited:H	4,000	16,240		0.00	2024-08-06
463	1988	China Minsheng Banking Corp., Ltd.:H	13,824	47,831		0.00	2026-01-06
464	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,072		0.00	2009-05-25
465	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	47,900		0.00	2026-05-07
466	8006	Sino Splendid Holdings Limited:O	600	64		0.00	2022-06-27
467	2858	Yixin Group Limited:O	11,000	15,290		0.00	2026-06-18
468	1102	Enviro Energy International Holdings Limited:O	4,500	302		0.00	2019-07-03
469	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	137,400		0.00	2025-08-26
470	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	51,220		0.00	2025-06-05
471	0002	CLP HOLDINGS LIMITED:O	4,000	292,600		0.00	2024-06-20
472	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	31,860		0.00	2026-05-29
473	0300	Midea Group Co., Ltd.:H	1,000	84,200		0.00	2026-04-20
474	1299	AIA Group Limited:O	15,600	1,149,720		0.00	2025-11-10
475	1099	SINOPHARM GROUP CO. LTD.:H	2,000	32,760		0.00	2024-06-06
476	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	15,456		0.00	2019-07-05
477	0760	Talent Property Group Limited:O	750	130		0.00	2023-09-14
478	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	181,120		0.00	2025-02-11
479	0704	Huscoke Holdings Limited:O	419	56	*	0.00	2020-11-24
480	0370	Hong Kong Robotics Group Holding Limited:O	3,000	915		0.00	2025-05-09
481	0622	Oshidori International Holdings Limited:O	9,872	20,929		0.00	2021-07-07
482	0500	Frontier Services Group Limited:O	3,387	207		0.00	2021-08-13
483	0888	BlockFin Holdings Limited:O	2,000	104		0.00	2020-02-24
484	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,350	4,512		0.00	2025-06-09
485	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	97,450		0.00	2026-05-13
486	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	76,400		0.00	2026-04-24
487	0616	Smart Chain Company Limited:O	2,500	520		0.00	2025-03-20
488	3337	Anton Oilfield Services Group:O	4,000	3,360		0.00	2024-12-11
489	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,754	282,018		0.00	2025-12-22
490	0196	Honghua Group Limited:O	12,000	1,692		0.00	2026-02-02
491	6608	Bairong Inc.:B	500	2,660		0.00	2023-12-20
492	9988	Alibaba Group Holding Limited (KY):O	25,400	2,664,460		0.00	2026-06-16
493	2015	Li Auto Inc.:A	2,100	109,200		0.00	2025-08-05
494	1088	China Shenhua Energy Company Limited:H	4,000	169,360		0.00	2025-12-19
495	9626	Bilibili Inc.:Z ord	400	54,080		0.00	2025-04-24
496	0410	SOHO CHINA LIMITED:O	6,000	2,250		0.00	2025-08-20
497	0992	LENOVO GROUP LIMITED:O	14,000	332,920		0.00	2026-05-28
498	0636	KLN Logistics Group Limited (BM):O	2,000	11,760		0.00	2022-08-30
499	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	255		0.00	2009-11-19
500	8048	Yu Tak International Holdings Limited:O	2,000	36	*	0.00	2024-06-06
501	2383	TOM GROUP LIMITED:O	4,000	1,540		0.00	2021-04-01
502	0573	Tao Heung Holdings Limited:O	1,000	275		0.00	2007-09-17
503	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	300	4,434		0.00	2026-06-15
504	9618	JD.com, Inc.:A	2,414	262,885		0.00	2025-10-02
505	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,620		0.00	2022-08-26
506	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,930	5,567		0.00	2023-04-13
507	6886	Huatai Securities Co., Ltd.:H	1,600	27,104		0.00	2026-05-28
508	1766	CRRC Corporation Limited:H	4,000	20,920		0.00	2025-09-15
509	0148	Kingboard Holdings Limited:O	1,000	126,600		0.00	2026-04-23
510	0563	Shanghai Industrial Urban Development Group Limited:O	4,250	1,063		0.00	2020-03-19
511	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,290		0.00	2020-05-05
512	1777	Fantasia Holdings Group Co., Limited:O	4,500	243		0.00	2020-09-08
513	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	60	*	0.00	2018-01-10
514	1813	KWG Group Holdings Limited:O	2,618	332		0.00	2025-01-02
515	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	61,600		0.00	2026-03-02
516	1049	Celestial Asia Securities Holdings Limited:O	60	65		0.00	2022-11-03
517	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	108,480		0.00	2024-06-13
518	2269	WuXi Biologics (Cayman) Inc.:O	3,000	92,460		0.00	2025-11-13
519	1368	Xtep International Holdings Limited:O	2,000	8,040		0.00	2025-10-15
520	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	86,730		0.00	2026-03-06
521	0997	Chinlink International Holdings Limited:O	800	14		0.00	2021-02-22
522	1004	China Smarter Energy Group Holdings Limited:O	320	59		0.00	2026-02-11
523	3382	Tianjin Port Development Holdings Limited:O	4,000	2,440		0.00	2019-01-09
524	0428	Cocoon Holdings Limited:O	100	23		0.00	2024-07-03
525	3913	KWG Living Group Holdings Limited:O	1,309	212		0.00	2025-01-02
526	1882	Haitian International Holdings Limited:O	1,000	19,700		0.00	2025-01-02
527	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	31,800		0.00	2018-08-06
528	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,050		0.00	2022-01-03
529	1836	Stella International Holdings Limited:O	500	6,390		0.00	2007-09-06
530	1801	Innovent Biologics, Inc.:O	1,000	76,150		0.00	2026-02-13
531	8130	Dadi International Group Limited:O	2,000	20	*	0.00	2013-04-18
532	1776	GF Securities Co., Ltd.:H	1,000	16,950		0.00	2016-11-11
533	0700	TENCENT HOLDINGS LIMITED:O	4,700	2,068,940		0.00	2026-06-10
534	3998	Bosideng International Holdings Limited:O	6,000	23,280		0.00	2025-06-27
535	0211	STYLAND HOLDINGS LIMITED:O	375	90		0.00	2021-08-18
536	0419	Hony Media Group:O	800	344		0.00	2025-12-12
537	2160	MicroPort CardioFlow Medtech Corporation:O	600	720		0.00	2026-02-25
538	0124	Guangdong Land Holdings Limited:O	772	165		0.00	2025-02-07
539	0764	Eternity Investment Limited:O	180	53		0.00	2025-06-23
540	6936	S.F. Holding Co., Ltd.:H	200	5,796		0.00	2025-08-26
541	2020	ANTA Sports Products Limited:O	1,200	85,260		0.00	2026-02-13
542	1257	China Everbright Greentech Limited:O	874	699		0.00	2024-02-28
543	2669	China Overseas Property Holdings Limited:O	1,333	4,705		0.00	2020-11-02
544	0753	Air China Limited:H	2,000	9,080		0.00	2020-12-07
545	0094	Greenheart Group Limited:O	1,100	58		0.00	2019-09-11
546	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	6,090		0.00	2025-06-10
547	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	28,500		0.00	2025-10-16
548	0159	Brockman Mining Limited:O	3,200	256		0.00	2009-04-22
549	0743	Asia Cement (China) Holdings Corporation:O	500	940		0.00	2026-03-23
550	3690	Meituan:B	1,780	127,804		0.00	2026-02-05
551	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,008	216		0.00	2025-11-14
552	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,570		0.00	2024-10-15
553	9961	TRIP.COM GROUP LIMITED:O	200	71,800		0.00	2025-05-12
554	0627	Japan Kyosei Group Company Limited:O	400	272		0.00	2024-10-03
555	0989	China Changbaishan International Holdings Limited:O	100	74		0.00	2025-01-20
556	6031	SANY HEAVY INDUSTRY CO., LTD.:H	200	4,104		0.00	2026-01-12
557	0632	CHK Oil Limited (BM):O	240	54		0.00	2019-07-11
558	9959	Linklogis Inc.:B	500	980		0.00	2025-11-26
559	1224	C C Land Holdings Limited:O	1,024	1,341		0.00	2021-03-18
560	6993	Blue Moon Group Holdings Limited:O	1,500	4,620		0.00	2024-06-19
561	0271	Asiasec Properties Limited:O	312	51		0.00	2022-09-08
562	2363	Tongda Hong Tai Holdings Limited:O	50	17		0.00	2024-03-20
563	0648	SoftMedx Healthcare Limited:O	26	121		0.00	2026-05-20
564	1828	FWD Group Holdings Limited:O	300	9,300		0.00	2025-09-01
565	0922	Anxian Yuan China Holdings Limited:O	500	54		0.00	2024-05-24
566	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,850		0.00	2025-08-27
567	0810	China Castson 81 Finance Company Limited (BM):O	150	13		0.00	2025-07-14
568	1958	BAIC Motor Corporation Limited:H	500	470		0.00	2024-11-15
569	9698	GDS Holdings Limited (KY):A	300	9,474		0.00	2024-06-25
570	9999	NetEase, Inc.:O	600	114,300		0.00	2025-04-24
571	0628	Tong Tong AI Social Group Limited:O	960	350		0.00	2026-05-19
572	0708	China Evergrande New Energy Vehicle Group Limited:O	2,000	340	*	0.00	2024-06-12
573	0945	MANULIFE FINANCIAL CORPORATION:O	300	95,040		0.00	2026-04-23
574	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	11,530		0.00	2025-03-20
575	8007	Global Strategic Group Limited:O	39	18		0.00	2025-12-17
576	0689	EPI (Holdings) Limited:O	301	58		0.00	2025-04-02
577	3396	Legend Holdings Corporation:H	200	3,214		0.00	2017-09-22
578	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,017		0.00	2022-12-30
579	1876	Budweiser Brewing Company APAC Limited:O	2,000	12,900		0.00	2020-08-04
580	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	168	55		0.00	2024-10-04
581	2618	JD Logistics, Inc.:O	1,000	12,140		0.00	2024-06-19
582	0817	China Jinmao Holdings Group Limited:O	2,000	2,780		0.00	2025-03-04
583	0303	VTECH HOLDINGS LIMITED:O	32	1,682		0.00	2017-09-01
584	1332	Touyun Biotech Group Limited:O	318	40		0.00	2023-01-11
585	0151	Want Want China Holdings Limited:O	1,000	4,050		0.00	2021-03-23
586	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	93	17		0.00	2024-06-18
587	2840	SPDR Gold Trust:Unit	30	92,640		0.00	2026-01-30
588	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,930		0.00	2025-12-05
589	6818	China Everbright Bank Company Limited:H	1,000	3,270		0.00	2019-12-05
590	0789	Artini Holdings Limited:O	100	33		0.00	2020-09-14
591	2259	Zijin Gold International Company Limited:O	200	21,920		0.00	2026-01-27
592	0673	China Health Group Limited:O	100	53		0.00	2024-06-18
593	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	12		0.00	2020-02-18
594	0910	China Sandi Holdings Limited:O	300	4	*	0.00	2018-09-10
595	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	25	14		0.00	2022-10-28
596	1733	E-Commodities Holdings Limited:O	150	90		0.00	2025-07-28
597	8186	Almana Limited:O	6	5		0.00	2021-02-09
598	0865	Jiande International Holdings Limited:O	280	18		0.00	2016-08-23
599	9888	Baidu, Inc.:A	100	11,170		0.00	2025-08-28
600	8239	Capital Finance Holdings Limited:O	4	69		0.00	2023-02-24
601	6098	Country Garden Services Holdings Company Limited:O	121	636		0.00	2022-08-30
602	0816	Jinmao Property Services Co., Limited:O	30	69		0.00	2022-03-10
603	0397	Minerva Group Holding Limited:O	48	2		0.00	2022-03-15
604	1997	Wharf Real Estate Investment Company Limited:O	62	1,358		0.00	2017-11-23
605	0004	Wharf (Holdings) Limited (The):O	62	1,161		0.00	2021-01-05
606	0269	China Resources and Transportation Group Limited:O	150	2		0.00	2021-12-22
607	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15	83		0.00	2022-09-27
608	0491	Emperor Culture Group Limited:O	10	0		0.00	2023-03-14
609	0772	China Literature Limited:O	2	41		0.00	2024-05-23

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